June 2022 Accounts - For Auditors - Monthly Format

ASIA PETROLEUM LIMITED
BALANCE SHEET
AS AT JUNE 30, 2022
(Rs. 000)
June 2022 June 2021

Note (Un-Audited) (Audited)
Share capital and reserves

Authorised share capital
128,000,000 ordinary shares of Rs. 10 each 1,280,000 1,280,000
Issued, subscribed and paid-up share capital 1 939,971 939,971

Unappropriated profit 6,025,684 6,116,356
6,965,655 7,056,327
Non-current liabilities
Lease liability 156,283 171,412
Deferred taxation 3 109,753 145,665
Current liabilities
Lease liability 176,956 110,779
Trade and other payables 4 217,910 431,014
Taxation 5 868,599 834,760
1,263,464 1,376,553
8,495,156 8,749,957
Non-current assets
Property, plant and equipment
Operating fixed assets 711,872 711,260 810,027
Capital work-in-progress 78 2,194
711,338 812,221
Right of use asset 141,763 171,608
Intangible assets 612 913
853,713 984,742
Long term investments 42,500 42,500
Current assets
Trade debt - Considered good 8 1,882,431 3,970,538
Stores and spares 42,176 41,486
Prepayments and advances 9 425 544
Other receivables 10 1,655 574
Short term investment 11 5,647,695 3,690,118
Cash and bank balances 12 24,561 19,456
7,598,943 7,722,715
8,495,156 8,749,957
Page 1 of 10
STATEMENT OF COMPREHENSIVE INCOME
FOR THE PERIOD ENDED JUNE 30, 2022
(Rs. 000)
June
June 2021
2022
Note (Un-Audited) (Un-Audited)
Revenue 2,783,976 2,036,401

Sales tax (53,133) (1,778)
Revenue excluding sales tax 13 2,730,843 2,034,623
Cost of utilisation of facilities owned by

Pakistan State Oil Company Limited 222,482 152,607
Operations and maintenance expenditure 1 493,809 368,987
716,292 521,594
Gross profit 2,014,552 1,513,029
Administration expenditure 2 216,998 116,619

Operating profit 1,797,553 1,396,410
Financial & Other charges 17 89,455 18,691

1,708,099 1,377,719
Financial & other income 342,644 274,721

Profit before taxation 2,050,742 1,652,440
Taxation on NTR / PTR 637,461 440,856

Profit after tax for the period / year 1,413,282 1,211,584
Basic earnings per share (EPS) 15.04 12.89
Page 2 of 10
STATEMENT OF CASH FLOWS
(Rs. 000)
June
June 2021
2022
Note (Un-Audited) (Un-Audited)
Cash flow from operating activities
Cash generated from / (used in) operations 4 4,080,578 (132,559)

Financial charges paid (1,294) (495)
Taxes paid (639,534) (45,056)
Net cash inflow / (outflow) from operating activities 3,439,749 (178,110)
Cash flow from investing activities
Fixed capital expenditure (net) (31,771) (35,840)

Sale proceeds received on disposal of fixed assets 20,895 8,332
Short term investments made - net (1,936,477) 371,583
Profit / mark up on investments and bank deposits received 52,188 7,270
Net cash (outflow) / inflow from investing activities (1,895,165) 351,345
Cash flow from financing activities
Dividends paid (1,503,953) (187,994)

Lease obligation paid (35,525) (1,368)
Net cash outflow from financing activities (1,539,478) (189,362)
Net increase / (decrease) in cash and cash equivalents 5,106 (16,127)
Cash and cash equivalents at the beginning of the year 19,455 35,582
Cash and cash equivalents at the end of the period 12 24,562 19,456
Page 3 of 10
STATEMENT OF CHANGES IN EQUITY
(Rs. 000)
Issued, Unappropriated Total

subscribed and profit
paid-up share
capital
Balance as at July 1, 2020 939,971 5,092,766 6,032,737
Profit after taxation for the year ended June 30, 2021 - 1,211,584 1,211,584
Dividend for the year ending June 30, 2021 - (Rs.

2 per ordinary share) (187,994) (187,994)
Balance as at June 30, 2021 939,971 6,116,356 7,056,327
Balance as at July 1, 2021 939,971 6,116,356 7,056,327
Profit after taxation for the year ended June 30, 2022 - 1,413,282 1,413,282
First interim dividend for the year ending June 30, 2022
- (Rs. 16 per ordinary share) - (1,503,953) (1,503,953)
Balance as at June 30, 2022 939,971 6,025,684 6,965,655
Page 4 of 10
NOTES TO THE FINANCIAL STATEMENTS
1. OPERATIONS AND MAINTENANCE EXPENDITURE (Rupees in '000)

June 2022 vs. 2021
For the month of June For the period ended June 30
Note
2022 2021 Variance 2022 2021 Variance
Salaries, allowances & other benefits 12,607 11,262 - 1,345 211,255 152,387 (58,868)
Fuel, conveyance & other transportation 743 1,767 1024 19,160 16,527 (2,632)
Spare parts & other consumables 1 385 342 (43) 5,995 5,623 (371)
Oil and lubricants .3 3,822 233 (3,588) 34,368 3,613 (30,755)
Communication, printing, stationery & advertising 539 216 (324) 2,719 2,357 (362)
Canteen supplies & entertainment 351 401 50 5,007 3,837 (1,169)
Utilities charges 3,479 483 (2,996) 27,006 4,946 (22,060)
Books, magazines & subscriptions 4 23 18 120 128 8
Trainings, conferences & seminars - - - 961 43 (918)
Sponsorships & Memberships 6 6 75 71 (4)
Rent, rates & taxes 14 14 168 168
Insurance expenses including pipeline 470 385 (84) 4,486 4,628 141
Repairs & maintenance and HSE initiative 1,241 2,630 1,390 7,651 7,614 (37)
Legal, professional & technical services 547 25 (522) 1,239 1,649 409
Security services 2,489 1,502 (987) 21,080 18,144 (2,936)
Sub-total 26,697 19,289 (7,407) 341,289 221,735 (119,554)
Depreciation - O & M 2,437 2,300 28,882 27,384

Pipeline 8,033 7,689 93,793 90,023
ROW Lease 2,487 1,045 29,845 29,845
Total 39,654 30,324 493,809 368,987 ###
Page 5 of 10
2. ADMINISTRATION EXPENDITURE (Rupees in '000)
June 2022 vs. 2021
For the month of June For the period ended June 30

Note
2022 2021 Variance 2022 2021 Variance
Salaries, allowances & other benefits 1 4,704 4,222 - 482 92,239 60,641 (31,599)
Management servicesPSO deputation 2,539 1,906 (633) 28,405 23,330 (5,075)
Travel & related expenses 333 112 (221) 1,630 1,105 (525)
Fuel, conveyance & other transportation 522 672 149 7,849 6,545 (1,304)
Communication, printing, stationery & advertising 442 104 (338) 1,374 1,017 (357)
Canteen supplies & entertainment 74 90 16 1,172 623 (549)
Books, magazines & subscriptions 2 2 () 88 81 (7)
Trainings, conferences & seminars 63 (63) 270 46 (224)
Sponsorships & memberships 6 6 () 75 71 (4)
Insurance expenses 8 8 101 96 (5)
Repairs & maintenance 74 81 7 1,165 698 (467)
Legal, professional & technical services 830 1,095 264 42,718 3,368 (39,350)
Utilities 106 72 (34) 672 378 (294)
Donations ### 772 619 (153) 14,185 9,197 (4,988)
Auditors' remuneration 81 81 972 972
Sub-total 10,557 9,069 (1,488) 192,915 108,167 (84,748)
Board meeting expenses 2,906 41 18,681 2,738 (15,943)

Depreciation 380 - 331 5,402 5,713 311
Total 13,843 8,779 216,998 116,619
Page 7 of 10
NOTES TO THE ACCOUNTS
(Rs. 000)
June
June 2021
2022
Note (Un-Audited) (Audited)
1 ISSUED, SUBSCRIBED AND PAID UP SHARE CAPITAL
93,997,081 ordinary shares of Rs. 10 each Percentage

- IPG 12.50% 117,496 117,496
- VECO 12.50% 117,496 117,496
- IL 26.00% 244,393 244,393
- PSO 49.00% 460,586 460,586
100.00% 939,971 939,971
2 LONG-TERM LOAN
Secured
Loan from National Bank of Pakistan
Other Borrowings
- Payable to Govt (Excess revenue received)
- Payable to PSO (10% of revenue received)
Less: Current maturity
-
Long-term loan of US$ 1.947 million has been converted at the spot rate of
Rs. 101.60 = US$ 1 as on Nov 30, 2014 as against Rs. 98.75 as on June 30, 2014.
Lease liability - IFRS16 333,239 282,191

Less: Current maturity (176,956) (110,779)
156,283 171,412
3 DEFERRED TAXATION
Deferred Taxation 109,753 145,665
During the year ended June 30, 2006 the company has changed the basis of its provissioning from NTR to PTR.
Consequently, the deffered tax provision has been reversed on June 30, 2006.
4 INTEREST ACCRUED ON LONG-TERM LOAN
Interest accrued on long-term loan
5 TRADE AND OTHER PAYABLES
Retention money 3,008 4,182

Accrued expenses 66,196 62,964
Other liabilities:
Payable to PSO 86,167 307,234
Others AC1810 50-08-03 62,539 56,635
217,910 431,014
Page 9 of 14
62,539
6 TAXATION
Provision for taxation :

Corporate tax on the basis of PTR (2005, NTR @ 39%) 673,373 463,071
Pertaining to prior years 879,984 416,913
1,553,357 879,984
Tax deducted at source 684,757 45,224
Tax payable 868,600 834,760
Page 9 of 14
7 CONTINGENCIES
8 OPERATING ASSETS
Opening as on July 01, 2021 3,408,237 3,395,415

Additions during the period 33,885 32,871
Deletions during the period (16,403) (20,048)
Total 3,425,720 3,408,237
Less : Accumulated depreciation 2,714,460 2,598,210

116,250 711,260 810,027
Right of Use Asset - Lease IFRS 16 231,297 231,297

Less : Accumulated depreciation 89,534 59,690
141,763 171,608
9 TRADE RECEIVABLES - CONSIDERED GOOD
Receivable from PSO 8.1 1,882,431 3,970,538
Receivable from Government through PSO 8.2

1,882,431 3,970,538
Page 9 of 14
Disposal of asset
9 STORES & SPARES- In hand 42,176 41,486
- In transit
42,176 41,486
10 PREPAYMENTS, DEPOSITS AND ADVANCES
Prepayments 195 342

Deposits
Advances
- to suppliers 230 149
- others 53
425 544
Less: provision for impairment of advances
425 544
11 OTHER RECEIVABLES
Financial income receivable from banks 1,464 266

Disposal of asset Due from sponsor
Others AC1810 50-08-03 Excl. 500303,501020 191 308
1,655 574
Less: provision for impairment of receivables
1,655 574
191
12 SHORT TERM INVESTMENTS
Treasury Bills-FBL & PIBs
Fixed income / money market funds:
ABL Cash Fund [Unit Trust of Pakistan - Income Fund]*0 541,990
Faysal Money Market Fund [IGI Income Fund]*0 2,223,233
JS Cash Fund [BMA Chundrigar Road Saving Fund]*0
MCB Cash Management Optimizer Fund 1,699,261 227,560
United Liquid Plus Fund 296,196
Alfalah GHP Money Market Fund
NAFA Money Market Fund 1,703,815
Alfalah GHP Cash Fund 1,695,042 125,514
Faysal Stock Fund, MTS & Cash Fund 817,616
Shares Sale/Purchase FAML Mandate 7,587
5,647,695 3,690,118
These mutual funds are valued at their respective redemption / repurchase pric 5,647,695 3,690,118
13 CASH AND BANK BALANCES
Cash at bank
- in current accounts 344 59
- in deposit accounts 23,902 19,141
- in foreign currency accounts
Cash in hand 315 256
24,561 19,456
Page 9 of 14
June
2022 June 2021
14 REVENUES (NET)
Invoiced based on actual throughput 2,730,843 2,034,623

Invoiced on the basis of actual throughput 2,730,843 2,034,623
Additional revenue recorded on the basis of guaranteed throughput
Gross revenue 2,730,843 2,034,623
Less : Cost of utilisation of facilities owned by PSO

@ 10% of the tariff 222,482 152,607
2,508,361 1,882,016
15 FINANCIAL & OTHER INCOME
Financial income 53,385 7,198

Profit / (Loss) on disposal of fixed assets 3230 182
Capital gain on encashment of investment in open end mutual fund - 48,175 1,417
Appreciation in the value of open end mutual fund 21,100 36,802
Profit on disposal of scrap & other items 1,631 1,147
Surplus / Impairment on revaluation of assets; Derecognition 12,788
Dividend Income 298,684 227975
Net Metering - Electricity Sale to KE - NOW offset from Utilities expense
342,644 274,721
0.87 0.83
16 FINANCIAL CHARGES
Interest on long-term loan 27,812 33,052

Monitoring fee 423
Exchange loss / (gain) 58,762 (15,568)
Bank charges 1,295 73
87,868 17,980
17 OTHER (INCOME) / CHARGES

- Recoverable from PSO through adjustment in pipeline tariff
Expenditure on new projects development 1,587 711
Loss / (Profit) on disposal of fixed assets
Derecognition of Property Plant & Eq. on replacement
1,587 711
Page 9 of 14
June
2022 June 2021
(Un-Audited) (Un-Audited)
3 OTHER CHARGES
Loss on disposal of fixed assets

Derecognition of Property Plant & Equipment on replacement
Expenditure on new projects development 1,587 711
Write off
1,587 711
4 CASH GENERATED FROM OPERATIONS
Profit before taxation 2,050,742 1,652,440
Adjustments for non cash charges and other items :

Amortisation
Depreciation 157,922 152,965
Loss on disposal of fixed assets /Write off
Derecognition of Property Plant & Equipment on replacement - 12,788
Financial charges (including exchange gain/loss) 87,868 17,980
Net Metering benefit KE Exchange loss
Loss/(Profit) on disposal of fixed asset (3,230) (182)
Financial Income (53,385) (7,198)
Provision for impairment of asset Loss on realization of receivables
Appreciation in the value of open end mutual fund (21,100) (36,802)
Working capital changes 4.1 1874548 (1,911,761)
4,080,577 - 132,559
4.1 Working capital changes
(Increase) / decrease in current assets:

Trade debt - Considered good 2088107 (2,020,950)
Stores and spares (690) (67)
Prepayments and advances 119 451
Other receivables 117 (170)
2087653 (2,020,736)
Increase / (decrease) in current liabilities:

Trade and other payables - 213,105 108,975
1874548 (1,911,761)
Page 9 of 14
A B AA AB AC FW
1
AccCode
2 #REF!
3 10 SHARE CAPITAL - 10
4 10-01 PAID-UP SHARE CAPITAL - 1001
5 10-01-01 PAID IN CASH - VECO (117,496,350) (117,496,350) 100101
6 10-01-02 PAID IN CASH -IPG (117,496,350) (117,496,350) 100102
7 10-01-03 PAID IN CASH - AIL (244,392,410) (244,392,410) 100103
8 10-01-04 PAID IN CASH - PSO (460,585,700) (460,585,700) 100104
9 11 CAPITAL RESERVE 11
10 12 REVENUE RESERVES 12
11 13 UNAPPROPRIATED PROFIT 13
12 13-01 P/L account (6,116,589,336) 234,239 (6,116,355,097) 1301
13 13-02 UNAPPROPRIATED PROFIT 1998 - -
14 14 ADVANCE AGAINST ISSUE OF SHARES - 14
15 14-01 ADV AG ISSUE OF SHARES - VECO - 1401
16 14-01-01 Sponsors -- Cash Contribution - - 140101
17 14-01-02 Sponsors -- Development Cost - - 140102
18 14-02 ADV AG ISSUE OF SHARES - IPG - 1402
20 14-02-02 Sponsors -- Development Costs - - 140202
21 14-03 ADV AG ISSUE OF SHARES - AIL - 1403
24 14-04 ADV AG ISSUE OF SHARES - PSO - 1404
27 16 LONG TERM LIABLITIES - 16
28 16-01 REDEEMABLE CAPITAL - 1601
29 16-02 DEBENTURES - 1602
30 16-03 LONG TERM LOAN - SECURED - 1603
31 16-03-01 LTci FACILITY - IBRD LOAN (WB) 59 59 160301
32 16-04 LONG TERM LOAN - UN-SECURED - 1604
33 16-04-01 Payable to Govt of Pakistan - - 160401
34 16-04-02 Payable to Pakistan State Oil - - 160402
35 16-05 FINANCE LEASE OBLIGATION - 1605
36 160501
37 160501001 FINANCE LEASE ROW - IFRS-16 Disclosure (333,238,606) (333,238,606) 160501001
38 18 DEFERRED LIABILITIES - 18
39 18-01 GRATUITY (14,886,868) (14,886,868) 1801
40 18-02 DEFERRED TAXATION (145,665,295) 35,912,281 (109,753,014) 1802
42 180301 Leave Encashment - 180301
43 180301001 Leave Encashment (12,854,247) (12,854,247) 180301001
44 20 SHORT TERM LIABLITIES - 20
45 20-01 CURRT PORTION OF L - TERM LIABILITIES - 2001
46 20-01-01 CURRT PORTION OF L - TERM LOANS - - 200101
47 20-01-01-001 CURRT PORTION OF IBRD LTci LOANS - - 200101001
48 20-01-02 CURRT PORTION OF FINANCE LEASE - - 200102
49 20-02 SHORT TERM LOANS - 2002
50 20-02-01 SHORT TERM LOANS - SECURED - 200201
51 20-02-01-001 CITIBANK BRIDGE FINANCE - - 200201001
52 20-02-01-002 BRIDGE FINANCE-PSO - - 200201002
53 20-02-01-003 BRIDGE FINANCE-HBL - - 200201003
54 20-02-02 SHORT TERM LOANS - UN-SECURED - 200202
55 20-02-02-001 HABIB BANK AGZ FTR L/C FINANCING - - 200202001
56 20-02-03 SHORT TERM RUN/FINANCE - SECURED - - 200203
57 20-02-04 SHORT TERM RUN/FINANCE - UN-SECURED - - 200204
58 200205 Short term loans - Sponsors - - 200205
59 200205001 VECO - Short term loans - - 200205001
60 200205002 IPG - Short term loans - - 200205002
61 200205003 AIL - Short term loan - - 200205003
62 200205004 PSO - Short term loan - - 200205004
63 20-03 CREDITORS, ACCRUED & OTHER LIABILITI - 2003
64 20-03-01 CREDITORS - 200301
65 20-03-01-001 CREdjTORS - PROMET ENG. (S) PTE. LTD. - - 200301001
66 20-03-01-002 Payable to PSO (86,166,751) (86,166,751) 200301002
67 20-03-01-003 Other Payables 31,330 31,330 200301003
68 20-03-01-004 Payable to GOP - - 200301004
69 20-03-01-005 PSO Deputation Payable - - 200301005
70 20-03-02 ACCRUED EXPENSES - 200302
71 20-03-02-001 ACCRUED EXPENSES - SALARIES PAYABLE 1 1 200302001
72 20-03-02-002 UTILITY BILLS PAYABLE - - 200302002
73 20-03-02-003 PROVISION FOR L.F.A. (925,634) (925,634) 200302003
74 200302004 PROVISION FOR BONUS (12,144,924) (12,144,924) 200302004
75 20-03-03 OTHER LIABILITIES - PAYABLE TO SPONSO - 200303
76 20-03-03-001 PAYABLE TO SPONSORS - VECO - - 200303001
77 20-03-03-002 PAYABLE - RETENTIONS (2,991,532) (2,991,532) 200303002
78 20-03-03-003 ACCRUED EXP- PROVISION (4,738,211) (4,738,211) 200303003
79 20-03-03-004 OTHER LIABILITIES - CIVIL WORK CONTRACT - - 200303004
80 20-03-03-005 OTHER LIABLITIES- CITIBANK L/CS - - 200303005
81 200303006 ACCRUED EXPENSES - PROVISION 2003-2004 (3,683,788) (3,683,788) 200303006
Page 13 of 253
A B AA AB AC FW
1
AccCode
2 #REF!
82 200303007 ACCRUED EXPENSES - PROVISION 2004-2005 5,310,687 5,310,687 200303007
83 200303008 ACCRUED EXPENSES - PROVISION 2005-2006 845,523 845,523 200303008
84 200303009 ACCRUED EXPENSES - PROVISION 2006-2007 (63,837,106) (63,837,106) 200303009
85 200303050 PAYABLE - EARNEST MONEY (16,500) (16,500) 200303050
86 20-03-04 OTHER LIAB. - SUPPLIERS - 200304
87 20-03-04-001 A K STORES - - 200304001
88 20-03-04-002 ALLIBHAI MOTORS - - 200304002
89 20-03-04-003 A. REHMAN & COMPANY - - 200304003
90 20-03-04-004 ARSHAD ALAM SHAMSI - - 200304004
91 20-03-04-005 AL-AZHAR PRINTERS - - 200304005
92 20-03-04-006 A. HAKIMUDdjN & CO. - - 200304006
93 20-03-04-007 A.R.ENTERPRISES - - 200304007
94 20-03-04-008 AMAFHHA ENTERPRISE - - 200304008
95 20-03-04-009 AGE INDUSTRIES (PVT) LIMITED - - 200304009
96 20-03-04-010 AZIZ BROTHERS - - 200304010
97 20-03-04-011 ARROW ELECTRIC SERVICES - - 200304011
98 20-03-04-012 ANWER TRADERS - - 200304012
99 20-03-04-013 Anis Tyre Co. - - 200304013
100 20-03-04-014 A to Zee Engineering Services - - 200304014
101 20-03-04-015 Allied Engineering & Services Ltd - - 200304015
102 200304016 Arco International - - 200304016
103 200304017 Amjad Associates - - 200304017
104 200304018 Arshad Amjad & Abid (Pvt) Ltd. - - 200304018
105 200304019 Aamir Traders - - 200304019
106 200304020 Arsalan Brothers - - 200304020
107 200304021 Abdullah Brothers - - 200304021
108 200304022 Aqua-Tech Engineers & Supplies Pte. Ltd. - - 200304022
109 200304023 Abdullah & Sons - - 200304023
110 200304024 AL-WAHID ELECTRONICS - - 200304024
111 200304025 Abgurt (Pvt) Ltd. - - 200304025
112 200304026 Aziz Electronics - - 200304026
113 200304027 Alintco (Pvt) Limited - - 200304027
114 200304028 Automation & Control Enterprises - - 200304028
115 200304029 Atlas Battery Limited - - 200304029
116 200304030 Allied Commercial Corporation - - 200304030
117 200304031 A. Rehman & Sons - - 200304031
118 200304032 Advance Marketting Services - - 200304032
119 200304033 Aal-e-Shafaq Printers - - 200304033
120 200304034 Al-Hutaib Traders - - 200304034
121 200304035 ABB Instrumentation Limited - - 200304035
122 200304036 Amiad Australia Pty Ltd. - - 200304036
123 200304037 Aqua Dem International - - 200304037
124 200304038 Azam Enterprises - - 200304038
125 200304039 Asian Stationers - - 200304039
126 20-03-04-040 OTHERS (A) - - 200304040
127 20-03-04-041 BUSINESS INFORMATION MANAGEMENT - - 200304041
128 20-03-04-042 B.M. INTERNATIONAL 45 45 200304042
129 20-03-04-043 Beacons Services - - 200304043
130 20-03-04-044 B&T Computers - - 200304044
131 20-03-04-045 Balchem Tech (Pvt) Ltd - - 200304045
132 200304046 Bio Logics Traders - - 200304046
133 200304047 Business Links International (Pvt.) Ltd. - - 200304047
134 200304048 A.Rashid & Brothers - - 200304048
135 20-03-04-049 Ali Akber Enterprise - - 200304049
136 20-03-04-050 Amafhha Supplies - - 200304050
137 20-03-04-051 Auto Tuch - - 200304051
138 20-03-04-052 Abi Ali Traders - - 200304052
139 20-03-04-053 Aziz Engineering - - 200304053
140 20-03-04-054 Azmi Graphics - - 200304054
141 20-03-04-055 Automative Products - - 200304055
142 20-03-04-056 Akhtar Auto Work Shop - - 200304056
143 20-03-04-057 Asia Paint Syndjcate (Pvt.) Ltd. - - 200304057
144 20-03-04-058 Aftab Stores - - 200304058
145 20-03-04-059 ABM Data Systems (Pvt.) Ltd. - - 200304059
146 20-03-04-060 Ahmed Ali Tyres - - 200304060
147 200304061 Al Kashif Electronics - - 200304061
148 200304062 Bala Plastic Wala - - 200304062
149 200304063 Ameejee Valleejee and Sons (Pvt.) Ltd. - - 200304063
150 200304064 Atta Mohammad - - 200304064
151 200304065 Ajmeri Brothers Furnishers - - 200304065
152 200304066 ABM Info Tech (Pvt.) Ltd. - - 200304066
153 200304067 Azam Enterprises - - 200304067
154 200304068 Arfeen Enterprises - - 200304068
155 200304069 A.L. Electronics - - 200304069
156 200304070 Ahmed Autos - - 200304070
157 200304071 A.A.Services Pakistan - - 200304071
158 200304072 Bilal Stationers - - 200304072
159 200304073 Abdul Kareem & Sons Trading Company - - 200304073
160 200304074 Ayub Auto Electric Works - - 200304074
161 200304075 Asif Azim Associates - - 200304075
162 200304076 Ashiq Aata Chakki & Kiryana Store - - 200304076
163 200304077 Apex Printry (Private) Ltd. - - 200304077
164 200304078 Al Kashif Electronics - - 200304078
Page 14 of 253
A B AA AB AC FW
1
AccCode
2 #REF!
165 200304079 Allah Tawakal & Co. - - 200304079
166 20-03-04-080 OTHERS (B) - - 200304080
167 20-03-04-081 CENTRE PHOTO SERVICE - - 200304081
168 20-03-04-082 CROWN FURNISHERS & DECORATORS - - 200304082
169 20-03-04-083 COMPULINK ENTERPRISES - - 200304083
170 20-03-04-084 Clarke Detroit djesel - Allison - - 200304084
171 20-03-04-085 Chemical Synergies - - 200304085
172 20-03-04-086 CeaseLeak (Pvt) Ltd - - 200304086
173 20-03-04-087 Combine Auto Traders - - 200304087
174 20-03-04-088 Crystal Electronics - - 200304088
175 200304089 Cypress Steel Industries - - 200304089
176 200304090 Commerce Aids & Equipment (Private) Ltd. - - 200304090
177 200304091 Capital Cotton Waste - - 200304091
178 200304092 Clips Stationers - - 200304092
179 200304093 CLA-VAL SA Automatic Control Valves - - 200304093
180 200304094 Chem One International - - 200304094
181 200304095 Crest-Data Card - - 200304095
182 200304096 Chairman Chairs - - 200304096
183 200304097 Computer Systems - - 200304097
184 200304098 Chimera (Pvt.) Ltd. - - 200304098
185 200304099 Crown Tyre - - 200304099
186 20-03-04-100 Business Dynamics Enterprises - - 200304100
187 20-03-04-101 Crown Electric House - - 200304101
188 200304102 Comintra (Private) Limited - - 200304102
189 200304103 Compsi Customer Care Center - - 200304103
190 200304104 Chinar Departmental & Medical Store - - 200304104
191 200304105 Computer Marketing Co. (Pvt.) Ltd. - - 200304105
192 200304106 BOC Pakistan Limited - - 200304106
193 200304107 Cannes Mart - - 200304107
194 200304108 Clipsal Pakistan (Pvt.) Ltd. - - 200304108
195 200304109 Al-Rehman Enterprises - - 200304109
196 200304110 Alhaiye (Pvt.) Ltd. - - 200304110
197 200304111 Accrescent Engineers - - 200304111
198 200304112 Ali Printers - - 200304112
199 200304113 Crescent Suppliers - - 200304113
200 200304114 Avanceon Limited - - 200304114
201 200304115 Cera-E-Noor - - 200304115
202 200304116 A&B Electronics - - 200304116
203 200304117 Abbasi Stationers - - 200304117
204 200304118 Baloch Enterprises - - 200304118
205 200304119 Compsi Pvt. Ltd. - - 200304119
206 20-03-04-120 OTHERS (C) - - 200304120
207 20-03-04-121 Asia Tent House - - 200304121
208 20-03-04-122 Defence Securities - - 200304122
209 200304123 Dwyer Instruments, Inc. - - 200304123
210 200304124 Decent Engineering - - 200304124
211 200304125 Defence Authority Club - - 200304125
212 200304126 Dan Controls - - 200304126
213 200304127 djgicity - - 200304127
214 200304128 Dyconix Engineering Ltd. - - 200304128
215 200304129 Alizeh Printers - - 200304129
216 200304130 Bata Pakistan Limited - - 200304130
217 200304131 Arko Uniforms - - 200304131
218 200304132 AKSTC - - 200304132
219 200304133 Arfat Traders - - 200304133
220 200304134 Berger Paints Pakistan Ltd. - - 200304134
221 200304135 Basit Brothers - - 200304135
222 200304136 Ali Gohar & Co. (Pvt.) Ltd. - - 200304136
223 200304137 Ahmed Brothers - - 200304137
224 200304138 Crown Electric - - 200304138
225 200304139 Arif Hussain canteen Contractor - - 200304139
226 200304140 Audio city - - 200304140
227 200304141 A Karimjee & sons - - 200304141
228 200304142 Base Welding Co - - 200304142
229 200304143 Culligan Int'l [Johan (Pvt.) Ltd.] - - 200304143
230 200304144 AJ Technologies (Pvt) Ltd - - 200304144
231 200304145 Al Futtaim Technologies Pak. Pvt. Ltd. - - 200304145
232 200304146 Annex International (Pvt.) Ltd. - - 200304146
233 200304147 Business IT Solutions - - 200304147
234 200304148 Al-Qarni International - - 200304148
235 20-03-04-149 City Fire & safety Services - - 200304149
236 20-03-04-150 CVS Pharmacy & Super Store - - 200304150
237 20-03-04-151 OTHERS (D) - - 200304151
238 20-03-04-152 ELITE COMPUTER SERVICES - - 200304152
239 20-03-04-153 EBRAHIMJEE M.ALI MOOSA - - 200304153
240 200304154 Electro World - - 200304154
241 20-03-04-155 Everest Engineering Enterprises - - 200304155
242 20-03-04-156 Eurotech International - - 200304156
243 20-03-04-157 Envicrete Ltd. - - 200304157
244 200304158 Evolution Enterprises - - 200304158
245 200304159 Eastec International - - 200304159
246 200304160 Enercom - - 200304160
247 20-03-04-161 OTHERS (E) - - 200304161
Page 15 of 253
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248 200304162 ERA LAB - - 200304162
249 20-03-04-163 ERA Automation - - 200304163
250 200304164 Exide Pakistan Limited - - 200304164
251 200304165 Eastern Digital Technologies - - 200304165
252 200304166 Enterprise Solution Pakistan - - 200304166
253 200304167 Integrated Eng. Services (Pvt.) Ltd. - - 200304167
254 200304168 Express Services (Jimmy's) - - 200304168
255 200304169 Emerson process - - 200304169
256 200304170 Elektrotechnik - - 200304170
257 200304171 Evergreen Enterprises - - 200304171
258 200304172 Advance Telecom - - 200304172
259 200,304,173 A to Z Variety - - 200304173
260 200304174 Eagle Burgman Middle East FZE - - 200304174
261 20-03-04-175 DWP Technologies (Pvt.) Ltd. - - 200304175
262 20-03-04-176 Aziz Intercare - - 200304176
263 20-03-04-177 ASH - - 200304177
264 200304178 Elahi Trading Corp - - 200304178
265 20-03-04-179 Alpha Motor Sports - - 200304179
266 20-03-04-180 Contrak (Pvt.) Ltd. - - 200304180
267 20-03-04-181 Data Ali Hajvery - - 200304181
268 20-03-04-182 Abamet Environmental Technologies Pakistan - - 200304182
269 200304183 Adchrome Solutions - - 200304183
270 200304184 Avari Lahore - - 200304184
271 200304185 Core Services - - 200304185
272 200304186 Axis Electronis - - 200304186
273 200304187 Elite Fire & Safety Solutions - - 200304187
274 200304188 Connectify Business Solutions (Pvt.) Ltd. - - 200304188
275 200304189 Danish Machinery Store - - 200304189
276 200304190 Choice Ceramic Centre - - 200304190
277 200304191 Amisco 64 64 200304191
278 200304192 Abdul Rehman - - 200304192
279 200304193 Energy Engineering - - 200304193
280 200304194 CMPAK LIMITED - - 200304194
281 200304195 A.Ghaffar & Sons - - 200304195
282 200304196 Bilal Water Tanker Supply - - 200304196
283 200304197 Delta Control Automation Co. (Pvt) Ltd - - 200304197
284 200304198 Al-Haram Traders - - 200304198
285 200304199 Exclusive Motor Sports - - 200304199
286 200304200 Electro Mechanica - - 200304200
287 20-03-04-201 F - - 200304201
288 20-03-04-202 FAIZ ENTERPRISES - - 200304202
289 20-03-04-203 Farooq Motors - - 200304203
290 20-03-04-204 Fair Traders - - 200304204
291 20-03-04-205 F.K.S. Traders - - 200304205
292 20-03-04-206 FST Protection Pte Ltd - - 200304206
293 200304207 Faiz International - - 200304207
294 200304208 Fakhri Brothers - - 200304208
295 200304209 Faisal & Brothers - - 200304209
296 200304210 Faisal Brothers - - 200304210
297 200304211 Fahad Brothers - - 200304211
298 200304212 Fahad & Sons - - 200304212
299 200304213 Fisher-Rosemount Sinapore Private Ltd. - - 200304213
300 200304214 Fahad Hameed - - 200304214
301 200304215 Firestop Aids (Pvt.) Ltd. - - 200304215
302 20-03-04-216 Fatmi Paint & Hardware Store - - 200304216
303 20-03-04-217 F.F. djesel System - - 200304217
304 20-03-04-218 Fluid Control Automation - - 200304218
305 200304219 Forbes Forbes Campbell & Co. (Pvt.) Ltd. - - 200304219
306 200304220 Fast Computers - - 200304220
307 200304221 Fairdeal Tradjng Company - - 200304221
308 200304222 Fluid Technology International (Pvt) Ltd - - 200304222
309 200304223 Fortune Promotion - - 200304223
310 200304224 Fire Combat & Safety Engineers - - 200304224
311 200304225 F. Ali Mohd. & Co. - - 200304225
312 200304226 Fairdeal Stationers - - 200304226
313 200304227 Fatemi Surgical - - 200304227
314 200304228 F.F.Diesel System - - 200304228
315 200304229 Fast Cables (422) (422) 200304229
316 200304230 Framer - - 200304230
317 200304231 Fico Hi Tech (Pvt.) Ltd. - - 200304231
318 200304232 Fast Com Services - - 200304232
319 200304233 Fibre Crafts - - 200304233
320 200304234 Friends Car Air Conditioning - - 200304234
321 200304235 FEM Services - - 200304235
322 200304236 Fatemi Kitchen - - 200304236
323 200304237 Fancy corner - - 200304237
324 200304238 Fico Electric (Pvt) Ltd. - - 200304238
325 200304239 Bravisto (Pvt) Limited (76) (76) 200304239
326 20-03-04-240 Others (F) - - 200304240
327 20-03-04-241 GHARIBSONS (PVT) LTD - - 200304241
328 20-03-04-242 GUJRAT STEEL (PVT) LTD - - 200304242
329 20-03-04-243 GESTETNER PVT LTD - - 200304243
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330 20-03-04-244 G - - 200304244
331 20-03-04-245 GREEN LINES - - 200304245
332 20-03-04-246 Gulf Interstate Engineering - - 200304246
333 200304247 Grove - Dresser Italia S.P.A - - 200304247
334 200304248 GESTRA GmbH - - 200304248
335 200304249 Gulistan Carpets - - 200304249
336 200304250 Goodwill Plastic Sign - - 200304250
337 200304251 General Office Product - - 200304251
338 200304252 Gulf Publishing Company - - 200304252
339 200304253 Ghulam Mustafa Gardner Contractor - - 200304253
340 200304254 Gulf Enterprises - - 200304254
341 200304255 Gibsun Corporation - - 200304255
342 200304256 GEMCO PAKISTAN LIMITED - - 200304256
343 200304257 Grand Carpets - - 200304257
344 200304258 Ghandhara Nissan Limited - - 200304258
345 200304259 Gerry's Softlogic (Pvt) Ltd. - - 200304259
346 200304260 Goltens Company Limited - - 200304260
347 200304261 Ghazala's - - 200304261
348 200304262 Golden Stationers - - 200304262
349 200304263 Gemco - - 200304263
350 200304264 Glacier Cool center - - 200304264
351 200304265 General Traders (Pvt) Ltd - - 200304265
352 200304266 Golden Camera Centre - - 200304266
353 200304267 Global Trading Centricity - - 200304267
354 200304268 Fiber Glass Fabricator - - 200304268
355 200304269 AES Technologies - - 200304269
356 200304270 E-Labs - - 200304270
357 200304271 A R Traders - - 200304271
358 200304272 Computers Inn - - 200304272
359 200304273 AR Trader - - 200304273
360 200304274 Ali Asghar Enterprises - - 200304274
361 200304275 Chemical Kinetics - - 200304275
362 200304276 Ginza International Corporation - - 200304276
363 200304277 Beyond Innovation Technologies 6,657 6,657 200304277
364 Century Engineering Industries (Pvt) Ltd - - 200304278
365 - - 200304279
366 20-03-04-280 OTHERS (G) - - 200304280
367 20-03-04-281 HUMA ARSHAD - - 200304281
368 20-03-04-282 HONDA ATLAS CARS PAK LTD - - 200304282
369 20-03-04-283 H.J.Photo Centre - - 200304283
370 20-03-04-284 Hassen Habib Tradjng Co. - - 200304284
371 20-03-04-285 H.M.A Stailness Steel - - 200304285
372 20-03-04-286 H.H.TRADERS - - 200304286
373 20-03-04-287 Haroon Zia & Co. - - 200304287
374 20-03-04-288 Huteb General Tradjng Company - - 200304288
375 20-03-04-289 Hardcastle, Waud Pakistan (Pvt) Ltd. - - 200304289
376 20-03-04-290 Hyder Ali & Co. - - 200304290
377 20-03-04-291 Honda Drive In - - 200304291
378 200304292 H.H. Enterprises - - 200304292
379 200304293 Himalya Rubber Centre - - 200304293
380 20-03-04-294 Atlas Honda Limited - - 200304294
381 20-03-04-295 H. Abdulali & Sons - - 200304295
382 20-03-04-296 Hazrat Baz Rent a Car - - 200304296
383 200304297 Hagler Bailly Pakistan - - 200304297
384 200304298 Honda Site - - 200304298
385 200304299 Hira Academy - - 200304299
386 200304300 HITEK Engineering Services (Pvt.) Ltd. - - 200304300
387 200304301 Hijaz Ceramics - - 200304301
388 200304302 Haroon Awan Water Tanker Services - - 200304302
389 200304303 H.K.Shah Enterprise (Pvt) Ltd. - - 200304303
390 200304304 Hashmi Photos - - 200304304
391 200304305 Hashmi Enterprise - - 200304305
392 200304306 Hamza Enterprises - - 200304306
393 200304307 Hascombe Business Solution (Pvt.) Ltd. - - 200304307
394 200304308 HAC Sons - - 200304308
395 200304309 Hashim Distributors - - 200304309
396 200304310 HMA Pumps (Pvt.) Ltd. - - 200304310
397 200304311 Hikmat Printers - - 200304311
398 200304312 Hussain Enterprises - - 200304312
399 200304313 Hi-Tech Communication Services - - 200304313
400 200304314 Haji Malik Hussain & Arif Hussain - - 200304314
401 200304315 Hubcrete (Pvt.) ltd - - 200304315
402 200304316 Habitt - - 200304316
403 200304317 House Hold Inn - - 200304317
404 200304318 Hunch Automation - - 200304318
405 200304319 HSE Sign & Posters - - 200304319
406 20-03-04-320 OTHERS (H) - - 200304320
407 20-03-04-321 INDUS MOTORS COMPANYI - - 200304321
408 20-03-04-322 INDUSTRIAL TECHNICAL SUPPLIES - - 200304322
409 20-03-04-323 Industrial Aids - - 200304323
410 20-03-04-324 Ismail & Co - - 200304324
411 20-03-04-325 Ismail M Bhurannudjn - - 200304325
412 20-03-04-326 Iqbal & Co. - - 200304326
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413 20-03-04-327 Industrial Techno Impex - - 200304327
414 20-03-04-328 Imporient Chemicals (Pvt) Ltd - - 200304328
415 20-03-04-329 International Standard of Org - ISO - - 200304329
416 200304330 ICI Pakistan Limited 1 1 200304330
417 200304331 Innovative Engineering & Technology - - 200304331
418 200304332 Industrial Research Service - - 200304332
419 200304333 Intech Supply & Services - - 200304333
420 200304334 Innovative Computers Pvt. Ltd. - - 200304334
421 200304335 Iqbal Traders - - 200304335
422 200304336 Industrial Equipments - - 200304336
423 200304337 Intech Asia (Pvt) Ltd. - - 200304337
424 200304338 Intelligent Systems - - 200304338
425 200304339 In-Teck Enterprise - - 200304339
426 20-03-04-340 Industrial Gasket & Shim Centre - - 200304340
427 20-03-04-341 Industrial Graphics - - 200304341
428 200304342 i.r. Photo Cenre - - 200304342
429 200304343 Industrial Press - - 200304343
430 200304344 Industrial World - - 200304344
431 200304345 Innovative Pvt Ltd - - 200304345
432 200304346 International Watch Co. - - 200304346
433 200304347 Imtiaz Chakki & Kiryana Store - - 200304347
434 200304348 Ilyas & Sons - - 200304348
435 200304349 Interwood Mobel (Pvt) Ltd. - - 200304349
436 200304350 Innovative Technologies - - 200304350
437 200304351 Intertrade Distributors (Pvt.) Ltd. - - 200304351
438 200304352 Image - - 200304352
439 200304353 Ilyas Engineering Works - - 200304353
440 200304354 I.M.Traders - - 200304354
441 200304355 Imtiaz Provision Store - - 200304355
442 200304356 ITech - - 200304356
443 200304357 Impo Expo International - - 200304357
444 200304358 Indus Trading co - - 200304358
445 200304359 Hatimi Hardware - - 200304359
446 200304360 OTHERS (I) - - 200304360
447 20-03-04-361 JAFFER BROTHERS (PVT) LTD - - 200304361
448 20-03-04-362 Japan Autos. - - 200304362
449 20-03-04-363 JAWED ENGINEERING CO (PVT) LTD - - 200304363
450 20-03-04-364 JAVEDAN RESOURCE CORPORATION - - 200304364
451 20-03-04-365 Javed (Pvt) Ltd - - 200304365
452 200304366 J. Sultan & Company (Pvt.) Ltd. - - 200304366
453 200304367 Joh. Heinr. Bornemann GmbH - - 200304367
454 20-03-04-368 Javeria Tradjng Corporation - - 200304368
455 20-03-04-369 Junaind Shaharyar Fire - - 200304369
456 200304370 Javed Electronics - - 200304370
457 200304371 Jafferjee's - - 200304371
458 200304372 Jamil Sons - - 200304372
459 200304373 JR Motors - - 200304373
460 200304374 Jaffer Sons - - 200304374
461 20-03-04-375 Innovative Institute of Management & IT Training - - 200304375
462 200304376 Industrial Engineering Services - - 200304376
463 200304377 Honda Centre - - 200304377
464 200304378 Izzi Enterprises 0 0 200304378
465 200304379 Industrial Development & Engineering Associates - - 200304379
466 200304380 Ibrahim Sports - - 200304380
467 200304381 Hadia Enterprises - - 200304381
468 200304382 Jawed Engineering Company - - 200304382
469 200304383 Jupiter Furnishing Co. - - 200304383
470 200304384 Javedan Corporation - - 200304384
471 200304385 Intech Process Automation (Pvt) Ltd - - 200304385
472 200304386 Imtiaz Provision Store - - 200304386
473 200304387 INTERMARK PRODUCT LINES (PRIVATE) LIMI - - 200304387
474 200304388 Jaffer Agro Services (Pvt.) Ltd. - - 200304388
475 200304389 Jaffer Business Systems (Pvt) Ltd - - 200304389
476 200304390 Honda World (279) (279) 200304390
477 200304391 Honda United (Pvt) Ltd. - - 200304391
478 200304392 Hybrid Technologies - - 200304392
479 200304393 Al Fazal Engineering - - 200304393
480 200304394 Cook Catering Services (Pvt) Ltd - - 200304394
481 200304395 Blue Mountain Trading - - 200304395
482 200304396 Asif Trading - - 200304396
483 200304397 Car Clinic - - 200304397
484 200304398 Orient Oils Private Limited - - 200304398
485 200304399 Abu Ali Autos - - 200304399
486 200304400 B.M.International - - 200304400
487 20-03-04-401 KHURRAM BUTT BROS-TRANSPORTER - - 200304401
488 20-03-04-402 Kimco Traders - - 200304402
489 20-03-04-403 Karachi Golf Clubs - - 200304403
490 20-03-04-404 K.B.Sarkar & Co - - 200304404
491 20-03-04-405 Know Well - - 200304405
492 20-03-04-406 Kashmiri Carpet Weavers - - 200304406
493 200304407 Karim Electronics - - 200304407
494 200304408 Khan Carpets - - 200304408
495 20-03-04-409 Kitchan Supplies (others) - - 200304409
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496 20-03-04-410 Kudwavi Composing Centre - - 200304410
497 200304411 Kassumally Tradjng Co. - - 200304411
498 200304412 Khan Brothers - - 200304412
499 200304413 Khalil Furniture Mart. - - 200304413
500 200304414 Kanuga Technical Services - - 200304414
501 200304415 Khan Medical - - 200304415
502 200304416 Karachi Surgicals - - 200304416
503 200304417 Khalid Traders - - 200304417
504 200304418 Kun & Co. - - 200304418
505 200304419 Kabir's Stationery - - 200304419
506 200304420 Kiran Traders - - 200304420
507 200304421 Karachi Scientific Traders - - 200304421
508 200304422 King Medicos & Super Mart - - 200304422
509 200304423 K.K. Enterprises - - 200304423
510 200304424 Khalil Communication - - 200304424
511 200304425 Khan Badge Makers - - 200304425
512 200304426 Kashan Enterprises - - 200304426
513 200304427 Khan Business Products - - 200304427
514 200304428 Karachi Paint Syndicate - - 200304428
515 200304429 EPaging (Pvt) Ltd - - 200304429
516 200304430 Aim Enterprises - - 200304430
517 200304431 Curve Technologies - - 200304431
518 200304432 BNB Consolidate - - 200304432
519 200304433 Habib Enterprises - - 200304433
520 200304434 Information Systems Associates Limited - - 200304434
521 20-03-04-440 OTHERS(K) - - 200304440
522 20-03-04-441 LUCKY OFFICE AUTOMATION - - 200304441
523 20-03-04-442 LIBERTY BOOKS (PVT) LTD - - 200304442
524 200304443 Lal Qila - - 200304443
525 200304444 Lasani Techno Impex - - 200304444
526 20-03-04-445 Laboratory Supply Centre - - 200304445
527 20-03-04-446 Lucky Computer Supplies - - 200304446
528 200304447 Lucky Ali3 - - 200304447
529 200304448 Limton Innovative Systems (200) (200) 200304448
530 200304449 LMK Resources - - 200304449
531 200304450 La Rosh Caterers - - 200304450
532 200304451 Limton Customer Care - - 200304451
533 200304452 L.A Electronics - - 200304452
534 200304453 Lavish Bakers Sweets & Nimco - - 200304453
535 200304454 Louvre Art Gallery - - 200304454
536 200304455 Libra Scales - - 200304455
537 200304456 Literate Pakistan Foundation - - 200304456
538 20-03-04-480 OTHERS (L) - - 200304480
539 20-03-04-481 M. IQBAL/ M. JAHANGIR - WATER SUPPLIER - - 200304481
540 20-03-04-482 MARINE DRIVE SERVICE STATION - - 200304482
541 20-03-04-483 MUSHKO ELECTRONICS - - 200304483
542 20-03-04-484 M.AYUB - CAR SUPPLIER - - 200304484
543 20-03-04-485 M. A. ENTERPRISE - - 200304485
544 20-03-04-486 M. BURHANUDdjN & CO. - - 200304486
545 20-03-04-487 MARWAT SERVICE STATION - - 200304487
546 20-03-04-488 MN BROTHERS - - 200304488
547 20-03-04-489 MUNIRA TRADERS - - 200304489
548 20-03-04-490 MERAJ ENGINEERING - - 200304490
549 20-03-04-491 MURTAZA MOTORS - - 200304491
550 20-03-04-492 MUHAMMED LAIQ AND SONS - - 200304492
551 20-03-04-493 M.Arif & Brothers - - 200304493
552 20-03-04-494 Marathon Enterprises - - 200304494
553 200304495 Mustansir Tradjng Company - - 200304495
554 200304496 Maxitherm Boiler Pty Ltd - - 200304496
555 200304497 Metal & Pipeline Protection (Pvt.) Ltd. - - 200304497
556 200304498 Mate Corporation - - 200304498
557 200304499 Metron, Inc. - - 200304499
558 200304500 Moiz Asghar Ali - - 200304500
559 200304501 MN Traders - - 200304501
560 200304502 Mushtaq Pipe & Machinery Stores - - 200304502
561 200304503 M. Abdullah & Company - - 200304503
562 200304504 Matchless Automobiles - - 200304504
563 20-03-04-505 Mabzi International Pakistan - - 200304505
564 20-03-04-506 Muslim Traders - - 200304506
565 20-03-04-507 Muhammed Rafiq Nagdah Cloth Broker - - 200304507
566 20-03-04-508 Multi Trade Link - - 200304508
567 20-03-04-509 MARS Enterprises - - 200304509
568 20-03-04-510 Mohammad Rafiq - - 200304510
569 20-03-04-511 Mega Mac Supplies - - 200304511
570 200304512 Maridel Enterprise - - 200304512
571 200304513 M. Jalaldjn & Bros. - - 200304513
572 200304514 Manager Muktaba Qudoosia, Urdu Bazar Lhr - - 200304514
573 200304515 Moon Printer & Stationers - - 200304515
574 200304516 Modern Motors (Pvt) Ltd. - - 200304516
575 200304517 Mohsin Yunus Electronics - - 200304517
576 200304518 M.A.Traders - - 200304518
577 200304519 Mughal Clinic - - 200304519
578 20-03-04-520 Others (M) 0 0 200304520
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579 20-03-04-521 NUZHAT NASIR - S/HOUSE - - 200304521
580 20-03-04-522 NEW SAIFEE STEEL FURNITURE MART - - 200304522
581 20-03-04-523 Najmuddjn M. Bhuranudjn - - 200304523
582 20-03-04-524 NOBLE PAINT MART - - 200304524
583 20-03-04-525 New Seven Seas Stores - - 200304525
584 20-03-04-526 Nomani St & Mills Store - - 200304526
585 20-03-04-527 Nisar Brothers - - 200304527
586 20-03-04-528 New M.M. Autos - - 200304528
587 200304529 Nite Lite Electric - - 200304529
588 200304530 New Ata Catering Contractor - - 200304530
589 200304531 NLC Water Services - - 200304531
590 20-03-04-532 Najib Corporation - - 200304532
591 20-03-04-533 Nais Corporation - - 200304533
592 20-03-04-534 Noor Pharma - - 200304534
593 200304535 Network Computers - - 200304535
594 200304536 Nabeel Traders - - 200304536
595 200304537 Master Enterprises - - 200304537
596 200304538 Mobile Point - - 200304538
597 200304539 Mansha Brothers - - 200304539
598 200304540 Nisar & Co. - - 200304540
599 200304541 Micro Innovations & Tech. (Pvt.) Ltd. - - 200304541
600 200304542 National Tradjng Company - - 200304542
601 200304543 Misa Stationers - - 200304543
602 200304544 Noor Muhammed & Co. - - 200304544
603 200304545 Nasir & Brothers - - 200304545
604 200304546 Mustang Mode - - 200304546
605 200304547 Madina Computer Services - - 200304547
606 200304548 New Danish Electronics - - 200304548
607 200304549 Makkays - - 200304549
608 200304550 New Crown Electric Corporation - - 200304550
609 200304551 Modern Enterprises - - 200304551
610 200304552 Meridel Enterprise - - 200304552
611 200304553 Mehran Water Company - - 200304553
612 200304554 New Prince Medical & Super Store - - 200304554
613 200304555 Mc- Master Supply Inc. - - 200304555
614 200304556 New Prince Medical & Super Store - - 200304556
615 200304557 Nokia Siemens Network Pakistan (Pvt.) Lt - - 200304557
616 200304558 Makcro Cash & Carry - - 200304558
617 200304559 NDS Technologies (Pvt.) Ltd. - - 200304559
618 20-03-04-560 OTHERS (N) - - 200304560
619 20-03-04-561 O - - 200304561
620 20-03-04-562 ORIENT STEEL IMPEX - - 200304562
621 20-03-04-563 Orient Enterprise - - 200304563
622 20-03-04-564 Oval Corporation (Japan) - - 200304564
623 200304565 Orient & Co - - 200304565
624 200304566 Ocean Office Automation - - 200304566
625 20-03-04-567 Orient Traders - - 200304567
626 20-03-04-568 Ohms Lighting - - 200304568
627 20-03-04-569 On Time International - - 200304569
628 20-03-04-570 O & A Business Machines (Pvt.) Ltd. - - 200304570
629 200304571 Olympic Enterprises - - 200304571
630 200304572 Oilman Technologies (Pvt.) Ltd. - - 200304572
631 200304573 Oil Field Services - - 200304573
632 200304574 Nuricon Petroservices (Private) Limited - - 200304574
633 200304575 Master Offisys Pvt. Ltd. - - 200304575
634 200304576 Muddassir Enterprises - - 200304576
635 200304577 New Ali's Mobile - - 200304577
636 200304578 Mobile Zone - - 200304578
637 200304579 New Horizon Computers - - 200304579
638 200304580 MEGAPLUS - - 200304580
639 200304581 Maple Pakistan (Pvt.) Ltd - - 200304581
640 200304582 Mohsin Traders - - 200304582
641 200304583 New Glacier Electronics - - 200304583
642 200304584 Nilvac Enterprises - - 200304584
643 200304585 Marine Services (Private) Limited - - 200304585
644 200304586 Modern Trading Co. - - 200304586
645 200304587 Master Compsity - - 200304587
646 200304588 MB Technologies - - 200304588
647 200304589 Mars Office Product - - 200304589
648 200304590 Mamdani Booksellers& stationers - - 200304590
649 200304591 Marvi Interiors - - 200304591
650 200304592 Mohammad Ahmad & Co. - - 200304592
651 200304593 Ora-Tech Systems (Pvt.) Ltd. - - 200304593
652 200304594 MashaAllah Autos - - 200304594
653 200,304,595 Media Centre - - 200304595
654 200304596 Maf Hypermarkets - - 200304596
655 200304597 Mughal oil - - 200304597
656 200304598 Minhas Electronis - - 200304598
657 200,304,599 Nizam Energy - - 200304599
658 200304600 Mobile Spot - - 200304600
659 20-03-04-601 PARADISE SUBSCRIPTION AGENCY - - 200304601
660 20-03-04-602 PURAB ELECTRIC & TRADERS - - 200304602
661 20-03-04-603 PAKISTAN STATE OIL (972,447) (972,447) 200304603
Page 20 of 253
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662 20-03-04-604 Pakistan Marketing Management - - 200304604
663 20-03-04-605 Pakistan Institute of management - - 200304605
664 20-03-04-606 Pak Arab Trading & Shipping Agn - - 200304606
665 20-03-04-607 PHILLIPS ELECTRIC - - 200304607
666 20-03-04-608 Prince Wheel Master - - 200304608
667 20-03-04-609 Progressive Internaitional Agencies - - 200304609
668 200304610 Photo Touch Communication - - 200304610
669 200304611 Pak Metal Traders - - 200304611
670 200304612 Pipetronix - - 200304612
671 200304613 Pak Hy-Oils (Pvt) Limited - - 200304613
672 200304614 Power Technology International - - 200304614
673 200304615 Pak Suzuki Mortor Company Limited - - 200304615
674 200304616 PSO Service Station - 02 - - 200304616
675 20-03-04-617 Professional Services Provider - - 200304617
676 20-03-04-618 Prime Corperation - - 200304618
677 20-03-04-619 Paramount Industrial Corp. - - 200304619
678 200304620 Panjwani Brothers Corporation - - 200304620
679 20-03-04-621 Phenochem (Pvt) Ltd. - - 200304621
680 20-03-04-622 PSO Service Station - - 200304622
681 20-03-04-623 Pasha Catering Service - - 200304623
682 20-03-04-624 Polycon Pakistan (Pvt.) Ltd. - - 200304624
683 200304625 Panasonic Equipment Analyst - - 200304625
684 200304626 Panasonic Communication Centre - - 200304626
685 200304627 Powertron - - 200304627
686 200304628 Pak. Aircondjtioning And Ref. (Pvt) Ltd. - - 200304628
687 200304629 Pak Process - - 200304629
688 200304630 Panasonic Office Solution - - 200304630
689 200304631 Pakistan Radio Electric House - - 200304631
690 200304632 Pakistan Cables Limited - - 200304632
691 200304633 Panatron - - 200304633
692 200304634 Pako Systems - - 200304634
693 200304635 Pak Impex Corporation - - 200304635
694 200304636 Panasonic Media Solution - - 200304636
695 200304637 Prince Brothers - - 200304637
696 200304638 Panasonic Office Products - - 200304638
697 200304639 Pakistan Baverage Limited - - 200304639
698 20-03-04-640 Others (P) - - 200304640
699 20-03-04-641 Q - - 200304641
700 20-03-04-642 Qurban Services - - 200304642
701 20-03-04-643 QASIM ELECTRONICS - - 200304643
702 20-03-04-644 Quasy Enterprises - - 200304644
703 20-03-04-645 PIQC Institute of Quality - - 200304645
704 200304646 Paradise Press (Pvt.) Ltd. - - 200304646
705 200304647 Pako Computers - - 200304647
706 200304648 Premier Systems (Pvt.) ltd - - 200304648
707 200304649 Printer Plus - - 200304649
708 200304650 Prime Trade & supplies - - 200304650
709 200304651 Prime Trading Company - - 200304651
710 200304652 Prime business syndicate - - 200304652
711 200304653 Prime - - 200304653
712 200304654 Pak Alam Indus - - 200304654
713 20-03-04-655 Pioneer Steel Corporation - - 200304655
714 200304656 Nizar Electornis - - 200304656
715 200304657 Marx - - 200304657
716 200304658 Orient Energy Systems - - 200304658
717 200304659 Moazza m Enter prise - - 200304659
718 200304660 Master Motor Corporation (Pvt.) Ltd. - - 200304660
719 200304661 Phisoft Tech - - 200304661
720 200304662 New Universal Uniforms 824 824 200304662
721 200304663 Mobile Sales & Distribution (Pvt.) Ltd. - - 200304663
722 200304664 Mohammad Farooq s/o Naik Muhammad - - 200304664
723 200304665 Maria Engineering - - 200304665
724 200304666 Phoenix Armour (Pvt.) Ltd. - - 200304666
725 200304667 M. Zain & Brothers - - 200304667
726 200304668 M.Sharif & Company - - 200304668
727 200304669 Pak Carpet Industries (Pvt) Limited - - 200304669
728 200304670 Meson Computers - - 200304670
729 200304671 Pearl Ceramics (Pvt) Ltd - - 200304671
730 200304672 OTC - - 200304672
731 200304673 Patsa Pakistan (Pvt) Ltd - - 200304673
732 200304674 Muhammad Rizwan Khan & Sons - - 200304674
733 200304675 Popular Paint Palace - - 200304675
734 200304676 Matrix (Private) Limited - - 200304676
735 200304677 NEDO Corporation - - 200304677
736 200304678 Pakson International Plastic Industries - - 200304678
737 200304679 Others (Q) - - 200304679
738 20-03-04-680 QAISER BROTHERS - - 200304680
739 20-03-04-681 Radjant Chemical (Pvt) Limited - - 200304681
740 20-03-04-682 REFRA PRODUCTS - - 200304682
741 20-03-04-683 RGDM Consulting Pty Ltd. (Australia) - - 200304683
742 20-03-04-684 Rahmani Electric Store - - 200304684
743 200304685 Relaxor - - 200304685
744 200304686 Rotork Controls Ltd. - - 200304686
Page 21 of 253
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745 200304687 Rangwalla Tradjng Corporation - - 200304687
746 200304688 Rizwan Automobiles - - 200304688
747 200304689 Rangwalla Impex - - 200304689
748 20-03-04-690 Quality Traders - - 200304690
749 20-03-04-691 Rose International - - 200304691
750 200304692 Raja Steel - - 200304692
751 200304693 RS Tradjng Company - - 200304693
752 200304694 Rising Star Service - - 200304694
753 200304695 Qureshi Marketing Associates - - 200304695
754 200304696 Rafiq Battery Service - - 200304696
755 200304697 Real Spectrum (Pvt.) Ltd. - - 200304697
756 200304698 Quality Carpets - - 200304698
757 200304699 Rush Crockery House - - 200304699
758 200304700 Ramada Plaza Karachi - - 200304700
759 200304701 Quick Marketing Services - - 200304701
760 200304702 Roomi Computers - - 200304702
761 200304703 Reflections - - 200304703
762 200304704 Rajput stationers - - 200304704
763 200,304,705 Qutbi Traders - - 200304705
764 20-03-04-706 Roomi Computers - - 200304706
765 200304707 Quantum Engirner - - 200304707
766 200304708 Qutbi Enterprise - - 200304708
767 200304709 Muhammad Yar Khan & Alam Zaib - - 200304709
768 200304710 Machinery & Eqpt - - 200304710
769 200304711 Rehmat-e-Shereen - - 200304711
770 200304712 M. Younis & Company - - 200304712
771 200304713 Perfect Business Group - - 200304713
772 200304714 Pakland Corporation Pvt Limites - - 200304714
773 200304715 Prime Motors - - 200304715
774 200304716 Movers (PVT) Ltd - - 200304716
775 200304717 Pakistan Airconditioning and Refrigeration Corporatio - - 200304717
776 200304718 M.Siddiq Newspaper Supplier - - 200304718
777 200304719 Mughal's Shahbaz Wood Works - - 200304719
778 20-03-04-720 OTHERS (R) - - 200304720
779 20-03-04-721 SAIFEE STEEL FURNITURE - - 200304721
780 20-03-04-722 SHAHZAD TRUCKING (SITE FUEL) - - 200304722
781 20-03-04-723 Siemens Pakistan Engg Co. Ltd 0 0 200304723
782 20-03-04-724 SHAKEEL ENTERPRISES - - 200304724
783 20-03-04-725 SPEEDY AUTOMATION - - 200304725
784 20-03-04-726 SHELL PAKISTAN LIMITED - - 200304726
785 20-03-04-727 SUBATA TRAdjNG CO - - 200304727
786 20-03-04-728 Sterling Services - - 200304728
787 20-03-04-729 S.T.TRADERS - - 200304729
788 20-03-04-730 SHOAIB ELECTRIC STORE - - 200304730
789 20-03-04-731 SYSCOM TECHNOLOGY - - 200304731
790 20-03-04-732 Steelex Product - - 200304732
791 200304733 Scienceware International - - 200304733
792 200304734 S.J. Nizamuddjn & Co. - - 200304734
793 200304735 S.A.Brothers (Pvt) Ltd. - - 200304735
794 200304736 Singer Pakistan Limited - - 200304736
795 200304737 S.R.Stationers - - 200304737
796 200304738 Shakeel Electric Co. - - 200304738
797 200304739 Seven Seas Stores - - 200304739
798 200304740 Spacepower Electronics - - 200304740
799 200304741 Supply Source - - 200304741
800 200304742 Shahid Stationers - - 200304742
801 200304743 Shaheen Impex - - 200304743
802 200304744 Salt' n Pepper Village Karachi - - 200304744
803 200304745 Swift Computer - - 200304745
804 20-03-04-746 So-Stylish Catering Services - - 200304746
805 20-03-04-747 Service Sales Corporation Lahore Ltd. - - 200304747
806 200304748 Salco Computers - - 200304748
807 200304749 System Enterprises - - 200304749
808 200304750 Seaman's Stores - - 200304750
809 200304751 System Solution - - 200304751
810 200304752 Softworld Intl. (Pvt.) Ltd. - - 200304752
811 200304753 Spider - - 200304753
812 200304754 Shakil Newspaper Services - - 200304754
813 200304755 Saad Industrial & Commercial Supplies - - 200304755
814 200304756 Syed Law House - - 200304756
815 200304757 Shakir Electronics - - 200304757
816 200304758 Saeed Sons Corporation - - 200304758
817 200304759 Shabbir Paper & Cutting - - 200304759
818 20-03-04-760 OTHERS (S) - - 200304760
819 20-03-04-761 TOYOTA SOUTHERN MOTORS - - 200304761
820 20-03-04-762 TECNO MARKETING SERVICES - - 200304762
821 20-03-04-763 TOYOTA CENTRAL MOTORS (107,902) (107,902) 200304763
822 20-03-04-764 TOOBA ENTERPRISE - - 200304764
823 20-03-04-765 TWI Furnishing - - 200304765
824 200304766 The Protectors - - 200304766
825 200304767 Tahir Ali & Sons - - 200304767
826 200304768 Technopro - - 200304768
827 200304769 Tecno Pack Industries - - 200304769
Page 22 of 253
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828 200304770 Techno Trade - - 200304770
829 200304771 Taher Tools Traders - - 200304771
830 200304772 Tariq Electric House - - 200304772
831 200304773 Thompsan Kelly & Lewis - - 200304773
832 20-03-04-774 T.Z.Suppliers Co. - - 200304774
833 20-03-04-775 Total Energy Services (Pvt.) Ltd. - - 200304775
834 200304776 Time Magzine - - 200304776
835 200304777 The Imperial Electric Co. (Pvt.) Ltd. - - 200304777
836 200304778 Taheri Enterprises - - 200304778
837 200304779 TWI Furnishings - - 200304779
838 200304780 Telecom Engineering Company - - 200304780
839 200304781 Systek (Pvt.) Ltd. - - 200304781
840 200304782 Shahid M. Sattar - - 200304782
841 200304783 Saco Traders - - 200304783
842 200304784 The Computer Shop - - 200304784
843 200304785 Tashfa Tech - - 200304785
844 200304786 Star Vision Systems - - 200304786
845 200304787 The Wheelz - - 200304787
846 200304788 Sage-Tech International - - 200304788
847 200304789 Taufique Steel - - 200304789
848 200304790 Samana Corporation - - 200304790
849 200304791 Sarkars International - - 200304791
850 200304792 Star Printers - - 200304792
851 200304793 Silicon Technologies - - 200304793
852 200304794 Stoc Enterprise - - 200304794
853 200304795 The Distributors - - 200304795
854 200304796 Tyco Fire & Security Pakistan (Pvt.) Ltd - - 200304796
855 200304797 Techno Commercial - - 200304797
856 200304798 OTHERS (T) - - 200304798
857 200304799 S. Ismail Traders - - 200304799
858 200304800 Saleem Autos - - 200304800
859 20-03-04-801 UNITED BUSINESS MACHINES - - 200304801
860 20-03-04-802 United Trade Agency - - 200304802
861 200304803 Yousufali Noorbhoy Ghatila - - 200304803
862 200304804 Unique Electronics - - 200304804
863 200304805 Uni Traders - - 200304805
864 20-03-04-806 Umer Brothers - - 200304806
865 20-03-04-807 Unique Gift Shop - - 200304807
866 20-03-04-808 United Sales(Pvt.) Ltd. - - 200304808
867 200304809 United Mobile (Pvt.) Ltd. - - 200304809
868 200304810 Unique Trading Co. - - 200304810
869 200304811 Super Technical Pakistan (Pvt.) Ltd. - - 200304811
870 200304812 Trakker (Pvt.) Ltd. - - 200304812
871 200304813 Sunrise Techno Impex - - 200304813
872 200304814 Sabah Engineering - - 200304814
873 200304815 Universal Electric House - - 200304815
874 200304816 Unique Enterprise - - 200304816
875 200304817 Umer Engineering Co. - - 200304817
876 200304818 Universal Industrial Corporation - - 200304818
877 200304819 Solutions Engineering (Pvt.) Ltd. 0 0 200304819
878 200304820 Specific Associates - - 200304820
879 200304821 Saltec Powerlink - - 200304821
880 200304822 Tayyab Traders - - 200304822
881 200304823 Tube Traders - - 200304823
882 200304824 Solution - - 200304824
883 200304825 Taqi Industrial Materials Inc. - - 200304825
884 200304826 Shahzaib Enterprises - - 200304826
885 200304827 Tariq Automation - - 200304827
886 200304828 Tool Experts Company - - 200304828
887 200304829 Sunset Traders - - 200304829
888 200304830 Silicon Consulting Service - - 200304830
889 200304831 Sajjad Enterprises - - 200304831
890 200304832 S.B. ENTERPRISES - - 200304832
891 200304833 Systematic Engineering Services - - 200304833
892 200304834 United Aqua Technologies - - 200304834
893 200304835 Taheri Suppliers 0 0 200304835
894 200304836 Universal Automobiles & Engg. Works (46,770) (46,770) 200304836
895 200304837 Toyota Society Motors - - 200304837
896 200304838 Tyre N Tyres - - 200304838
897 200304839 T.A.S. International - - 200304839
898 200304840 OTHERS(U) - - 200304840
899 200304841 VOID CHEQUE - - 200304841
900 200304842 VIKING SHIPPING SERVICES - - 200304842
901 200304843 Vital Tech International - - 200304843
902 200304844 Virtual Trading Company - - 200304844
903 200304845 Vallves Specialist - - 200304845
904 200304846 Vehicle Tracking (Pvt.) Ltd. - - 200304846
905 200304847 Techno-Mech Pakistan - - 200304847
906 200304848 UEC (Pvt.) Ltd. - - 200304848
907 200304849 Tawakkal Electronics - - 200304849
908 200304850 Shanoo Enterprisses - - 200304850
909 200304851 Safety Solution (Pvt.) Ltd - - 200304851
910 200304852 Shabbir Sons International - - 200304852
Page 23 of 253
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911 200,304,853 Saad Traders - - 200304853
912 200,304,854 Stuff inn Super Store - - 200304854
913 200,304,855 Suriya Motors - - 200304855
914 200,304,856 Solo - - 200304856
915 200304857 Saffron Enterprises - - 200304857
916 20-03-04-858 Spirax Sarco - - 200304858
917 20-03-04-859 Systems Company (SYSCO) - - 200304859
918 20-03-04-860 Schneider Electric Pakistan (Pvt.) Ltd. - - 200304860
919 20-03-04-861 SAFINA Enterprises - - 200304861
920 200304862 Uzma Display - - 200304862
921 200304863 Saad Technical - - 200304863
922 200304864 The Mint Printers - - 200304864
923 200304865 Tesla Industries (Pvt.) Ltd. - - 200304865
924 200304866 Siddiqui Enterprises - - 200304866
925 200304867 United Trading Company - - 200304867
926 200304868 Saboor Bearings - - 200304868
927 200304869 Terminix-Pro - - 200304869
928 200304870 Technosys International - - 200304870
929 200304871 S.A.Book Corner - - 200304871
930 200304872 SubhanAllah Steel & Crockery - - 200304872
931 200304873 Tosn Travel & Tourism 400 400 200304873
932 200304874 Solis Energy Solutions (Private) Limited - - 200304874
933 200304875 Techsol Solutions - - 200304875
934 200304876 Toyota Port Qasim Motors Pvt Ltd - - 200304876
935 200304877 Tayyaba Summer Sable Engineering Works - - 200304877
936 200304878 Shari Motors - - 200304878
937 200304879 Pakistan Lighting LED (Pvt) Limited - - 200304879
938 200304880 Saqib Enterprises - - 200304880
939 200304881 W - - 200304881
940 200304882 Welsafe Corporation - - 200304882
941 200304883 Wizard Information System Ltd (England) - - 200304883
942 200304884 Welmark (Pvt.) Ltd. - - 200304884
943 200304885 World Wide Subscription Agency - - 200304885
944 200304886 Karachi water & Sewerage Board - - 200304886
945 200304887 World Communications - - 200304887
946 200304888 Western International (Pvt.) Ltd. - - 200304888
947 200304889 Waqar Electronics - - 200304889
948 200304890 Waco International - - 200304890
949 200304891 Wartsila Pakistan (Pvt.) Ltd. - - 200304891
950 200304892 Raza Enterprises - - 200304892
951 200304893 Western Computers (Pvt.) Ltd. - - 200304893
952 200304894 SMART CELL ZONE - - 200304894
953 200304895 Water Safe Technologies - - 200304895
954 200304896 SG Technical Services (Pvt) Ltd - - 200304896
955 200304897 Nordica Health Products (Pvt) Ltd - - 200304897
956 200304898 Reon Energy - - 200304898
957 200304899 Shamim Glass Works - - 200304899
958 200304900 Rashid Shoe Company - - 200304900
959 200304901 M Tayyab Electric & Co - - 200304901
960 - - 200304902
961 - - 200304903
962 (1,925) (1,925) 200304904
963 200304920 OTHERS (W) - - 200304920
964 200304921 X - - 200304921
965 200304941 Y - - 200304941
966 200304942 Younus Brothers - - 200304942
967 200304943 Younus & Sons - - 200304943
968 200304944 Yousaf Brothers - - 200304944
969 200304945 Yusufi Stationers & Papers Merchants - - 200304945
970 200304946 Yard Construction Co. - - 200304946
971 20-03-04-961 ZEB TRADERS - - 200304961
972 200304962 Zareen Tradjng Company - - 200304962
973 200304963 Zaib Associates - - 200304963
974 200304964 Zas Engineering Associates - - 200304964
975 200304965 Zafar Autos - - 200304965
976 200304966 Zaib Enterprises - - 200304966
977 200304967 Zafcom Wheels & Accessories - - 200304967
978 200304968 Sipra Book Company - - 200304968
979 200304969 Fasco Autogates - - 200304969
980 200304970 Muslim Stationery mart 1 1 200304970
981 20-03-04-971 Mosh International - - 200304971
982 20-03-04-972 ZainCom - - 200304972
983 200304973 Highway Trading Company - - 200304973
984 200304974 Zank International Trading Co. - - 200304974
985 200304975 Protection Fire & Safety Traders - - 200304975
986 200304976 SACA PLUS - - 200304976
987 200304977 Nordtec International - - 200304977
988 200304978 Karachi Paint House - - 200304978
989 200304979 Royal Agro Chemicals - - 200304979
990 200304980 Evernew Technologies - - 200304980
991 200304981 Zubair Electronics - - 200304981
992 20-03-04-999 OTHERS (Z) - - 200304999
993 20-03-05 OTHER LIABILITES - CONT & SERVICES - 200305
Page 24 of 253
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994 20-03-05-001 AVARI TOWER HOTEL - KHI - - 200305001
995 20-03-05-002 A. F. FERGUSON & CO. - - 200305002
996 20-03-05-003 ADAMJEE INSURANCE CO. (113,059) (113,059) 200305003
997 20-03-05-004 AFZAL LIMOUSINE SERVICES (13,512) (13,512) 200305004
998 20-03-05-005 AL-TARIQ CONSTRUCTORS (Pvt) LTD - - 200305005
999 20-03-05-006 ALI TRADERS - - 200305006
1000 20-03-05-007 AL-MUMTAZ MEdjCAL COMPLEX - - 200305007
1001 20-03-05-008 Atlas Information Tech - - 200305008
1002 20-03-05-009 Airport Limousine Services - - 200305009
1003 20-03-05-010 Al-Abbas Builders - - 200305010
1004 200305011 Associated Surveyors (Pvt) Ltd. - - 200305011
1005 200305012 Arshi Ahmed Aziz - - 200305012
1006 200305013 APIIT - Pakistan - - 200305013
1007 200305014 Asian Construction Services - - 200305014
1008 200305015 Allibhai Motors - - 200305015
1009 200305016 Asia Pesific Institute of Information - - 200305016
1010 20-03-05-017 Attock Refinery Limited - - 200305017
1011 20-03-05-018 Allianz Efu Health Insurance - - 200305018
1012 20-03-05-019 A.R.Brothers - - 200305019
1013 20-03-05-020 A.R. Electronics - - 200305020
1014 20-03-05-021 AIISPORTS - - 200305021
1015 200305022 American Express Bank Limited - - 200305022
1016 200305023 Amtesh Int. (Pvt.) Ltd. - - 200305023
1017 200305024 ACE Travels (Pvt) Ltd. - - 200305024
1018 200305025 Aseem Wood Works - - 200305025
1019 200305026 AEROCAR - - 200305026
1020 200305027 Abdul Ghafoor - - 200305027
1021 200305028 ABB Recreations Private Ltd. - - 200305028
1022 200305029 All Pakistan Women's Association - - 200305029
1023 200305030 Asad Munir - - 200305030
1024 200305031 Aftab Contractors - - 200305031
1025 200305032 Asia Engineers - - 200305032
1026 200305033 Amir Rajput Catering Services - - 200305033
1027 200305034 A.A.Associates - - 200305034
1028 200305035 Associated Technical Consultant - - 200305035
1029 200305036 Ahmed E.H. Jaffer Foundation - - 200305036
1030 200305037 ACE Consultants - - 200305037
1031 200305038 Adamjee Diesel Eng. Pakistan Pvt. Ltd. - - 200305038
1032 200305039 Azar Enterprises - - 200305039
1033 200305040 Asec IT Solution - - 200305040
1034 20-03-05-041 BINDER INTERNATIONAL - - 200305041
1035 20-03-05-042 BONDS TRAVEL BUREAU - - 200305042
1036 20-03-05-043 MR. LEON BRUCE MVELE - - 200305043
1037 20-03-05-044 BURQ PAKWAN AND CATTERING - - 200305044
1038 20-03-05-045 BUSINET EXPRESS - - 200305045
1039 20-03-05-046 Bismillah Furniture - - 200305046
1040 20-03-05-047 Brig (R) Mohammad Inayat - - 200305047
1041 200305048 Balsa Interiors - - 200305048
1042 200305049 Bhatti Catering Contractor - - 200305049
1043 200305050 Brinks Pakistan (Pvt.) Ltd. - - 200305050
1044 200305051 Big Bang Communications (Pvt.) Ltd. (131,750) (131,750) 200305051
1045 200305052 Business Development Associate - - 200305052
1046 200305053 BUSTI - - 200305053
1047 200305054 Bhoral - - 200305054
1048 200305055 British Council - - 200305055
1049 200305056 Business Recorder - - 200305056
1050 200305057 Baba's Restaurant - - 200305057
1051 200305058 Bureau Veritas Pakistan (Pvt.) Ltd. - - 200305058
1052 200305059 Baker Tilly Mehmood Idrees Qamar - - 200305059
1053 200305060 AEG Travel Services (Pvt.) Ltd. (0) (0) 200305060
1054 200305061 Agility Logistics (Pvt.) Ltd. - - 200305061
1055 200305062 Access Consulting (Pvt.) Ltd. - - 200305062
1056 200305063 Akhtar Ali Enterprises - - 200305063
1057 200305064 American Life Insurance Co. - - 200305064
1058 200305065 Book Network International - - 200305065
1059 200305066 Al-Madina Enterprises - - 200305066
1060 200305067 Amreliwala motors (pvt.) Ltd - - 200305067
1061 200305068 Business Milestones - - 200305068
1062 200305069 American Fumigation - - 200305069
1063 200305070 Bela Tent House - - 200305070
1064 200305071 Astrotech International - - 200305071
1065 200305072 Beach Luxury Hotel - - 200305072
1066 200,305,073 Brite Limousine - - 200305073
1067 200305074 Citi Trading Company - - 200305074
1068 200305075 Best Power Services - - 200305075
1069 200,305,076 Awami Decoration - - 200305076
1070 20-03-05-077 Business Beam (Pvt.) Ltd. - - 200305077
1071 20-03-05-078 DOW Executive Clinic - - 200305078
1072 200305079 Bismillah Offisys - - 200305079
1073 200305080 Al-Raheem Tailors - - 200305080
1074 20-03-05-081 COX & KINGS AGENTS - - 200305081
1075 20-03-05-082 CITIBANK VISA - - 200305082
1076 20-03-05-083 CITIBANK - ADVISORY - - 200305083
Page 25 of 253
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1077 20-03-05-084 CONFAB ENGG - VEHICLE SUPPLIER - - 200305084
1078 20-03-05-085 COURIER 2000 - - 200305085
1079 20-03-05-086 CARE CAR RENTAL - - 200305086
1080 20-03-05-087 CH MOHAMMED UMER AND CO - - 200305087
1081 20-03-05-088 CEMCON GROUP OF COMPANY - - 200305088
1082 20-03-05-089 COMMUNICATIONS - - 200305089
1083 20-03-05-090 Commercial Union - - 200305090
1084 20-03-05-091 Country Club - - 200305091
1085 20-03-05-092 Connect Well Marketing Group - - 200305092
1086 20-03-05-093 CYBER INTERNET SERVICES - - 200305093
1087 20-03-05-094 Confrence On Islamic Corprate Finance - - 200305094
1088 20-03-05-095 Cibro Agencies (Pte.) Ltd - - 200305095
1089 200305096 Centre for Management Technology - - 200305096
1090 200305097 Commandant PNEC - - 200305097
1091 200305098 Collector of Customs - - 200305098
1092 20-03-05-099 Condjtion Monitoring & djagnostics - - 200305099
1093 20-03-05-100 Computer Traingin & Testing - - 200305100
1094 200305101 Cool & Cool - - 200305101
1095 200305102 Comtech Systems - - 200305102
1096 200305103 CMC International - - 200305103
1097 200305104 Capital Car Rentals - - 200305104
1098 200305105 Care & Kindness Society - - 200305105
1099 200305106 Carachi Motor Company - - 200305106
1100 200305107 Command Engineering Services - - 200305107
1101 200305108 Children Health & Education Foundation - - 200305108
1102 200305109 Carlton Hotel - - 200305109
1103 200305110 Corporate Trainings & PR - - 200305110
1104 20-03-05-111 Consult & Train - - 200305111
1105 20-03-05-112 Cuisineart - - 200305112
1106 20-03-05-113 Choudhry Illahi Bakhsh - - 200305113
1107 20-03-05-114 AZCORP ENGINEERING SERVICES - - 200305114
1108 20-03-05-115 Crown Security Services (Pvt) Ltd. - - 200305115
1109 200305116 Bismillah Nursery 1 1 200305116
1110 200305117 Al Umer Construction Co. & Enterprises - - 200305117
1111 200305118 Business Engineering Solutions & Technology - - 200305118
1112 200305119 Dreamworld Limited - - 200305119
1113 20-03-05-120 Others (C) - - 200305120
1114 20-03-05-121 DHL PAK (PVT) LTD 0 0 200305121
1115 20-03-05-122 djGICOM (PVT) LTD - EMAIL - - 200305122
1116 20-03-05-123 DEFENDER SECURITY SERVICES (pVT) LTD. - - 200305123
1117 20-03-05-124 DAWN, KARACHI - - 200305124
1118 20-03-05-125 djGITAL RAdjO PAGING LTD - - 200305125
1119 200305126 Dr. Amirali Ahmed - - 200305126
1120 200305127 Dr. Arif R. Alvi - - 200305127
1121 200305128 djgital Drafting Services - - 200305128
1122 20-03-05-129 Delta Control Engineering Co. (PVT.) Ltd. - - 200305129
1123 20-03-05-130 Dataweare System - - 200305130
1124 20-03-05-131 Delta Constultants - - 200305131
1125 20-03-05-132 Dy. General Manager - - 200305132
1126 200305133 Duraclean Waste Management Ser. Pak. Ltd - - 200305133
1127 200305134 Dossani's Studio - - 200305134
1128 200305135 Decisions (Pvt.) Limited - - 200305135
1129 200305136 Descon Engineering Ltd - - 200305136
1130 200305137 Dir Builders - - 200305137
1131 200,305,138 AZ Travel - - 200305138
1132 20-03-05-139 Dolmen (Private) Limited - - 200305139
1133 20-03-05-140 Athar Ali Canteen Contractor - - 200305140
1134 200305141 Alpine Technologies - - 200305141
1135 200305142 Dolmen Real state Management pvt. Ltd - - 200305142
1136 200305143 Dolmen City REIT - - 200305143
1137 200305144 Delta Control Engineering Co. - - 200305144
1138 200305145 DMK Consultancy International - - 200305145
1139 200305146 Dawood Lawrencepur Limited - - 200305146
1140 200305147 Delphi Enterprises - - 200305147
1141 200305148 Akbar Associates (Pvt.) Ltd. - - 200305148
1142 200305149 A.A.Joyland (Pvt) Ltd - - 200305149
1143 200305150 Delta Control INC - - 200305150
1144 200305151 Adaptive Technologies (Pvt) Ltd - - 200305151
1145 200305152 Delta Control Automation Co. - - 200305152
1146 200305153 Densep Technologies - - 200305153
1147 200305154 Aaron Azlam (Pvt) Ltd - - 200305154
1148 200305155 Anwar Tractor Engineering Works (29,558) (29,558) 200305155
1149 200305156 Dellsons Associates (22,500) (22,500) 200305156
1150 200305157 Digitronics (Pvt) Ltd - - 200305157
1151 200305158 CERM Pakistan - - 200305158
1152 200305159 Abdul Hakeem Jakhro - - 200305159
1153 200305160 Alico Waste Experts - - 200305160
1154 20-03-05-161 ENAR PETROTECH SERVICES PVT LTD - - 200305161
1155 20-03-05-162 ENVIN INTERNATIONAL - - 200305162
1156 20-03-05-163 EFU - GENERAL INSURANCE LTD. - - 200305163
1157 20-03-05-164 EOBI KARACHI (12,984) (12,984) 200305164
1158 20-03-05-165 ENGINEERING ASSOCIATES PVT LIMITED - - 200305165
1159 20-03-05-166 Employers' Advisory Cell - - 200305166
Page 26 of 253
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1160 200305167 Electron Engineers - - 200305167
1161 200305168 Edhi Trust - - 200305168
1162 20-03-05-169 Electric Inspector Govt. of Sindh - - 200305169
1163 20-03-05-170 Engineering Systems - - 200305170
1164 200305171 E-Commerce Gateway Pakistan (Pvt.) Ltd. - - 200305171
1165 200305172 Energy Conversion Fund - - 200305172
1166 200305173 Employers' Federation of Pakistan - - 200305173
1167 200305174 Energy Intelligence Group - - 200305174
1168 200305175 Environmental Management Consultants - - 200305175
1169 200305176 Emmayzed Publications (Pvt.) Ltd. - - 200305176
1170 200305177 Engro Innovative Automation Pvt. Limited - - 200305177
1171 200305178 Energy Resources Development - - 200305178
1172 200305179 Energy Update - - 200305179
1173 200305180 Elixer Architects Engineers and Planner - - 200305180
1174 200305181 Energy Solutions (Pvt.) Ltd. - - 200305181
1175 200305182 EFU Life Assurance Ltd. - - 200305182
1176 200305183 Ehsasa Interna - - 200305183
1177 200305184 Eco Services - - 200305184
1178 200305185 Albario Engineering (Pvt.) Ltd. - - 200305185
1179 200305186 B.H. Engineering Services - - 200305186
1180 200305187 AJURIS - - 200305187
1181 200305188 Corp. Business Partnerz Pvt Ltd - - 200305188
1182 200305189 A.H.Power Systems - - 200305189
1183 200305190 AL-WAJID RENT A CAR - - 200305190
1184 200305191 Bore & Bore - - 200305191
1185 200305192 EFG Hermes Pakistan Limited (100,317) (100,317) 200305192
1186 200305193 Crop2X (Pvt) Ltd - - 200305193
1187 200305194 Central Depository Company of Pakistan Limited - - 200305194
1188 - - 200305195
1189 20-03-05-201 FOUR STAR PRINTERS - - 200305201
1190 20-03-05-202 FATEHALI W.VELLANI - - 200305202
1191 20-03-05-203 FOOD FACTORY - - 200305203
1192 20-03-05-204 FEDRAL EXPRESS - - 200305204
1193 20-03-05-205 FENWICK ELLIOTT SOLICITORS - - 200305205
1194 20-03-05-206 FAIZAN ASSOCIATES - - 200305206
1195 20-03-05-207 Finah Pest Control - - 200305207
1196 20-03-05-208 Fatimid Foundation - - 200305208
1197 200305209 Forbes Telecommunications (Pvt.) Ltd. - - 200305209
1198 200305210 Fauji Foundation Karachi - - 200305210
1199 200305211 Ford Rhodes Sidat Hyder & Co. - - 200305211
1200 200305212 Ferguson Associates (Pvt.) Ltd. - - 200305212
1201 200305213 Faisal Mahmood Ghani & Co. - - 200305213
1202 200305214 FHDynamics - - 200305214
1203 200305215 Futuretech Consulting - - 200305215
1204 200305216 Farooq Hassan - - 200305216
1205 200305217 Farhan Qadir Decoration - - 200305217
1206 20-03-05-218 Fire Safe Consultancy - - 200305218
1207 200305219 Evolution Technologies - - 200305219
1208 200305220 Fahad Furnitur Mart - - 200305220
1209 200305221 Faisalabad Serena Hotel - - 200305221
1210 200305222 Funverks Global (Pvt.) Ltd. - - 200305222
1211 200305223 Faw Apollo Motors - - 200305223
1212 200305224 Fast Track Rental Services (Pvt) Ltd - - 200305224
1213 200305225 Friends Environmental Solutions - - 200305225
1214 200305226 Fazleghani Advocates - - 200305226
1215 200305227 Faisal Engineering Works - - 200305227
1216 - - 200305228
1217 20-03-05-241 GERRY'S INT (PVT) LTD - - 200305241
1218 20-03-05-242 GALAXY BUSINESS MACHINE - - 200305242
1219 20-03-05-243 General Office Machines Services - - 200305243
1220 20-03-05-244 Gabriel Trabelsie - - 200305244
1221 200305245 Govt. Jamia Millia Polytechnic Institute - - 200305245
1222 200305246 Gero Corporation - - 200305246
1223 200305247 Ghulam Nabi Shaikh Law Associates - - 200305247
1224 200305248 Gulf Travels & Services (Pvt.) Ltd. - - 200305248
1225 200305249 Gemcan Private Ltd. - - 200305249
1226 200305250 GRP International - - 200305250
1227 200305251 Global Media Links - - 200305251
1228 200305252 Gulf Traders - - 200305252
1229 20-03-05-253 Haji Tent House - - 200305253
1230 200305254 Global Environmental Lab (Pvt.) Ltd - - 200305254
1231 20-03-05-255 General Traders Engineering Services - - 200305255
1232 200305256 Greaves Pakistan - - 200305256
1233 200305257 Global PMC (Private) Limited - - 200305257
1234 20-03-05-281 HOLIDAY INN CROWN PLAZA - KHI - - 200305281
1235 20-03-05-282 HABIB BANK LIMITED - - 200305282
1236 200305283 Hira Electric Works - - 200305283
1237 200305284 Hashmy Printer - - 200305284
1238 200305285 Honda South (Pvt.) Ltd. (16,300) (16,300) 200305285
1239 200305286 Hanif Rajput - - 200305286
1240 200305287 Hakimi Health Care Clinic - - 200305287
1241 200305288 HRSG Outsourcing (Pvt.) Ltd. (2) (2) 200305288
1242 200305289 Homes & Company - - 200305289
Page 27 of 253
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1243 200305290 Honda Defence - - 200305290
1244 200305291 Health and Nutrition Development Society - - 200305291
1245 200305292 Hifazat Security Services (Pvt.) Ltd. - - 200305292
1246 200305293 HRS Global - - 200305293
1247 200305294 Help International Welfare Trust - - 200305294
1248 200305295 HOPE - - 200305295
1249 200305296 Hasnain Tanweer Associates - - 200305296
1250 200305297 Human Resource Solutions International - - 200305297
1251 200305298 Hotel One - - 200305298
1252 20-03-05-299 Hirelabs - - 200305299
1253 20-03-05-300 Hakim Sons Films - - 200305300
1254 200305301 HRSG Recruiting - - 200305301
1255 200305302 Hafiz Autos - - 200305302
1256 200305303 Honda Port Qasim - - 200305303
1257 20-03-05-321 ISLAMABAD MARRIOTT HOTEL - - 200305321
1258 20-03-05-322 INT CONT PEST CONTROL - - 200305322
1259 20-03-05-323 The Institute Of Engineers, Pakistan - - 200305323
1260 20-03-05-324 Iskanderabad Welfare Trust (IWT) - - 200305324
1261 200305325 Institute of Training and consultancy - - 200305325
1262 200305326 Islamic Mission Hospital Trust - - 200305326
1263 20-03-05-327 Investment & Marketing - - 200305327
1264 20-03-05-328 Industrial Reclaiming Engineers - - 200305328
1265 20-03-05-329 International office product - - 200305329
1266 200305330 IEEEP - - 200305330
1267 200305331 Islamabad Serena Hotel - - 200305331
1268 200305332 Institute of Business administration - - 200305332
1269 200305333 Imtiaz Chemineers - - 200305333
1270 200305334 Institute of Social Res. & Development - - 200305334
1271 200305335 Iqbal A. Nanjee & Co. - - 200305335
1272 200305336 Industrial Kinetics Engineering Services - - 200305336
1273 200305337 Inst. of Cost & Mng. Acc. of Pakistan - - 200305337
1274 200305338 Ibrahim Services - - 200305338
1275 200305339 Islamabad Chamber of Commerce & Industry - - 200305339
1276 200305340 Institute of Chartered Accountant Pak. - - 200305340
1277 200305341 Inspectest (Pvt.) Ltd. - - 200305341
1278 200305342 Institute of Leadership Development - - 200305342
1279 200305343 Inst. of Project Mgmnt & Emotional Intel - - 200305343
1280 200305344 Ittehad Construction Co. - - 200305344
1281 200305345 Islamabad Hotel - - 200305345
1282 200305346 IK Associates - - 200305346
1283 200305347 Islamaia Club - - 200305347
1284 20-03-05-348 IGI Insurance Limited - - 200305348
1285 20-03-05-349 International Complex Projects Ltd. - - 200305349
1286 20-03-05-350 Ishaq International Service - - 200305350
1287 200305351 Israr Enterpri - - 200305351
1288 200305352 Honda Atlas power - - 200305352
1289 200305353 Institute of Business Management - - 200305353
1290 200,305,354 ICIL (Pvt) Ltd - - 200305354
1291 200305355 Ijaz Ahmed & Associates - - 200305355
1292 200305356 HR First (Pvt) Limited - - 200305356
1293 200305357 I&B Consulting - - 200305357
1294 200305358 iST Corporate Performance Consultants (Pvt) Ltd. - - 200305358
1295 200305359 INTEL CONSTRUCTION COMPANY - - 200305359
1296 20-03-05-361 J - - 200305361
1297 20-03-05-362 Jammy Constructors (Pvt) Ltd - - 200305362
1298 200305363 Jawaid General Store - - 200305363
1299 200305364 Jimmy's Studjos - - 200305364
1300 200305365 Jafri and Associates - - 200305365
1301 200305366 Johar Glass Mart - - 200305366
1302 200305367 Jawed & Naveed - - 200305367
1303 200305368 Joseph Lobo (Pvt.) Ltd. - - 200305368
1304 200305369 JLogic Innovations - - 200305369
1305 200305370 Joint Technology Pakistan (Pvt) Limited - - 200305370
1306 20-03-05-400 Others (J) - - 200305400
1307 20-03-05-401 KHAN & PIRACHA - ATTORNEYS - - 200305401
1308 20-03-05-402 KARACHI SHERATON HOTEL & TOWERS - - 200305402
1309 20-03-05-403 KARACHI MARRIOTT HOTEL - - 200305403
1310 20-03-05-404 KARACHI ELECTRIC SUPP CORP., LTD - - 200305404
1311 20-03-05-405 KHAN NATIONAL ENG SERVICES - - 200305405
1312 20-03-05-406 KUMAUN PVT LIMITED - - 200305406
1313 200305407 Karachi Adventist Hospital - - 200305407
1314 200305408 KZR Associates - - 200305408
1315 200305409 Khyber Rent A Car - - 200305409
1316 200305410 Khalil Motor - - 200305410
1317 200305411 Kartrack (Pvt.) Ltd. - - 200305411
1318 200305412 Khan Communication Services (2,601) (2,601) 200305412
1319 200305413 Karachi Council on Foreign Relation - - 200305413
1320 200305414 Khyber Rent A Car - - 200305414
1321 200305415 Karakoram - - 200305415
1322 200305416 HR Mobiles - - 200305416
1323 200305417 Kun Advertising - - 200305417
1324 200305418 KP & Associates - - 200305418
Page 28 of 253
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1325 200305419 Karwan-e-Royal - - 200305419
1326 200305420 Khan Transport (1,195,478) (1,195,478) 200305420
1327 200305421 Karachi Boat Club - - 200305421
1328 200305422 Karam Auto Din workshop - - 200305422
1329 200305423 Karachi Metropolitan Corporation (458) (458) 200305423
1330 20-03-05-441 LATHAM & WATKINGS - - 200305441
1331 20-03-05-442 Leslie G. Entp - - 200305442
1332 20-03-05-443 Linta Enterprises - - 200305443
1333 20-03-05-444 Liquid Coatings - - 200305444
1334 200305445 Luzana Travels - - 200305445
1335 200305446 L.T.Engineering & Trade Services (Pvt.) - - 200305446
1336 200305447 Liaquat Merchant Associates - - 200305447
1337 200305448 Learning Minds - - 200305448
1338 200305449 Layton Rehmatullah Benevolent Trust - - 200305449
1339 20-03-05-450 Link Way Travel - - 200305450
1340 200305451 Lahore University of Management Sciences - - 200305451
1341 200305452 Lemon communicateion - - 200305452
1342 200,305,453 Limit less solution - - 200305453
1343 200305454 Lahore Regency (Pvt.) Ltd. - - 200305454
1344 200305455 Latif Ahmed - - 200305455
1345 200305456 Lite Line Agency - - 200305456
1346 20-03-05-481 M.K. INTERNATIONAL - - 200305481
1347 20-03-05-482 M.N.INSPECTION - TECH SERVICE - - 200305482
1348 20-03-05-483 M.Q.Siddjqi - - 200305483
1349 20-03-05-484 Muhammad Iqbal Canteen Contractor - - 200305484
1350 20-03-05-485 MECOMB SALES & SERVICE SDN BHD - - 200305485
1351 20-03-05-486 MOBILINK 181 181 200305486
1352 20-03-05-487 M.Shafiq Car Suppliers - - 200305487
1353 20-03-05-488 Management Association Of Pakistan - - 200305488
1354 20-03-05-489 Marie Adelaide Leprosy Centre - - 200305489
1355 200305490 Mathtech Pakistan (Pvt.) Ltd - - 200305490
1356 200305491 Muhammed Yaseen Shamim & Sons - - 200305491
1357 200305492 H.Y. Brothers - - 200305492
1358 200305493 Mira Electric Works - - 200305493
1359 200305494 Mecca Engineering Co. - - 200305494
1360 200305495 Mohammed A. Wali - - 200305495
1361 200305496 Shaukat Khanum Memorial Hospital - - 200305496
1362 200305497 Murshid Autos - - 200305497
1363 200305498 M. YOUSAF - - 200305498
1364 200305499 Madjators (Pvt) Ltd - - 200305499
1365 200305500 M. Yousaf & Company - - 200305500
1366 20-03-05-501 Mohammed Jahangir - - 200305501
1367 200305502 Malakand Enterprises - - 200305502
1368 200305503 MOP Cleaning & Janitorial Services - - 200305503
1369 200305504 Muhammed Rafiq Nagdah Cloth Broker - - 200305504
1370 200305505 Moody International Certification Ltd. - - 200305505
1371 20-03-05-506 Dr. Muhammed Tariq - - 200305506
1372 200305507 Madni Fumigation Services - - 200305507
1373 200305508 Mementum Inc - - 200305508
1374 200305509 Mirza Sikander Baig - - 200305509
1375 200305510 Mujahid Brothers - - 200305510
1376 200305511 Multimedja Shop - - 200305511
1377 200305512 Muhammed Jumman - - 200305512
1378 200305513 Muhammed Naseem & Co., Advocates - - 200305513
1379 200305514 Marketing Association of Pakistan - - 200305514
1380 200305515 Master Habib Ullah - - 200305515
1381 200305516 Major General Salim Ullah - - 200305516
1382 200305517 Mehran Aluminium & Glass Workes - - 200305517
1383 200305518 Monthly Energy Update - - 200305518
1384 200305519 M&I Consulting Engineers - - 200305519
1385 200305520 Makkah Tourism (Pvt.) Ltd. - - 200305520
1386 20-03-05-521 N.D.F.C. - - 200305521
1387 20-03-05-522 NEW JUBILEE INS. (NJI) - - 200305522
1388 20-03-05-523 Nadeem Autos - - 200305523
1389 200305524 Navin Merchant & Associates - - 200305524
1390 200305525 Nasir Motors - - 200305525
1391 200305526 NASEEM SAdjQ ENGG. WORKS - - 200305526
1392 200305527 National Insurance Company Limited - - 200305527
1393 200305528 NED University of Engineering & Tech. - - 200305528
1394 200305529 Nasim A. Ghuman - Payable - - 200305529
1395 200305530 Nutshell - - 200305530
1396 200305531 Navitus (Pvt.) Ltd. - - 200305531
1397 200305532 Net Access Comm. Systems (Pvt.) Ltd. - - 200305532
1398 200305533 Nalco Pakistan (Pvt.) Ltd. - - 200305533
1399 200305534 Netsol Connect (Pvt.) Ltd. - - 200305534
1400 200305535 National Engineering Ser. Pak. (Pvt) Ltd - - 200305535
1401 200305536 Mansha Services (Pvt.) Ltd. - - 200305536
1402 200305537 Narejo Human Resources - - 200305537
1403 200305538 MA Group - - 200305538
1404 200305539 Mohammad Naseem & Co., Advocates - - 200305539
1405 200305540 Mr. Farooq Hassan - - 200305540
1406 200305541 Maskatiya Communications (Pvt.) Ltd. - - 200305541
1407 200305542 Nishat Hotels & Properties Ltd - - 200305542
Page 29 of 253
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1408 200305543 NASF International - - 200305543
1409 200305544 Marine Fumigation & Fire Services - - 200305544
1410 200305545 NF Associates - - 200305545
1411 200305546 Metro Cash & Carry (1) (1) 200305546
1412 20-03-05-547 New National Educational Books - - 200305547
1413 20-03-05-548 Mustang Security Services (Pvt.) Ltd. - - 200305548
1414 200305549 M. Shahid Autos - - 200305549
1415 200305550 Mulla Ebrahimji Karimbhoy - - 200305550
1416 20-03-05-551 H. I. Brothers - - 200305551
1417 200305552 Muhammad Saleem Civil Contractor - - 200305552
1418 200,305,553 National Productivity Organization - - 200305553
1419 200305554 Mohammad Farooq Electronics - - 200305554
1420 200305555 Mohsin Autos - - 200305555
1421 200305556 Media Solutions - - 200305556
1422 200305557 New Kohinoor welding & body works - - 200305557
1423 200305558 NRC Travels - - 200305558
1424 200305559 N. H. Siddiqui & Sons - - 200305559
1425 200305560 Malik Brothers Bus Services - - 200305560
1426 20-03-05-561 OCS PAKISTAN PVT LTD - - 200305561
1427 200305562 Ocean Traders - - 200305562
1428 200305563 Organization Development Group - - 200305563
1429 200305564 Orthopaedjc & Med. Institute (Pvt.) Ltd - - 200305564
1430 200305565 Overseas Investors Chamber of Com. & Ind - - 200305565
1431 200305566 OSALP International - - 200305566
1432 200305567 Octara (Pvt.) Ltd. - - 200305567
1433 200305568 Orr Dignam & Co. - - 200305568
1434 200305569 Onwire Education - - 200305569
1435 200305570 Nishat Hospitality (pvt.) Ltd - - 200305570
1436 200305571 Maqbool Ahmed Tractor - - 200305571
1437 200305572 Muhammad Irfan - - 200305572
1438 200305573 Mohsin Tayebaly & Co. - - 200305573
1439 200305574 Oil and Gas Regulatory Authority (OGRA) - - 200305574
1440 200305575 Mahmood Awan & Associates - - 200305575
1441 200305576 MYWATER - - 200305576
1442 200305577 Munir Construction Company - - 200305577
1443 200305578 M.J.Surveyors (Pvt) Ltd - - 200305578
1444 20-03-05-600 OTHERS (O) - - 200305600
1445 20-03-05-601 PAKCOM LIMITED - - 200305601
1446 20-03-05-602 PAK WATER BOTTLERS (PVT) LTD - - 200305602
1447 20-03-05-603 PEARL CONT HOTEL - KHI - - 200305603
1448 20-03-05-604 PARAGON ADVERTISING - - 200305604
1449 20-03-05-605 PAKTEL LIMITED - - 200305605
1450 20-03-05-606 PESTONJI J. DAROGA & CO. - - 200305606
1451 20-03-05-607 PAKISTAN TELECOMM CO. LTD (12) (12) 200305607
1452 20-03-05-608 PESTONJI J. DAROGA & CO. - - 200305608
1453 20-03-05-609 PETROLEUM INSTITUTE OF PAKISTAN - - 200305609
1454 20-03-05-610 Petroman - - 200305610
1455 20-03-05-611 Pearl Continental Hotel - LHR - - 200305611
1456 20-03-05-612 Pakistan Machine Tool Factory (Pvt) Ltd - - 200305612
1457 20-03-05-613 Panasonic Office Equipment - - 200305613
1458 20-03-05-614 Perfect Courier Services - - 200305614
1459 20-03-05-615 Perac Research & Development Foundation - - 200305615
1460 200305616 Panatech Office Equipment - - 200305616
1461 200305617 Pakistan Institute Of Quality Control - - 200305617
1462 200305618 Pakistan Insurance Corporation - - 200305618
1463 200305619 Powerware Technology - - 200305619
1464 200305620 Peer Muhammad Washer Man - - 200305620
1465 200305621 Pakistan Engineering Council Karachi - - 200305621
1466 200305622 Pakistan American Culture Center - - 200305622
1467 20-03-05-623 Punjab Dry Cleaners - - 200305623
1468 20-03-05-624 Pakistan Steel - - 200305624
1469 20-03-05-625 Pakistan Insulation Pvt Ltd (33,013) (33,013) 200305625
1470 200305626 Pakistan National Committee of the ICC - - 200305626
1471 200305627 National Tele. Corp. - - 200305627
1472 200305628 Pogee Consultancy Private Limited - - 200305628
1473 200305629 Pegasus Consultancy (Pvt.) Ltd. - - 200305629
1474 200305630 Pakistan Mineral Development Corporation - - 200305630
1475 200305631 Pak Telecom Mobile Limited (3,132) (3,132) 200305631
1476 200305632 Pearl Continental Hotel - Rawalpindj - - 200305632
1477 200305633 Pakistan Rubber & Tyre Company - - 200305633
1478 200305634 Pakistan State Oil Co. Ltd. (Fleet Card) 1 1 200305634
1479 200305635 Programme for Env. Research & Training - - 200305635
1480 200305636 Pak German Technical Training Centre - - 200305636
1481 200305637 Privatisation Commission - - 200305637
1482 200305638 Pakistan Veterans Cricket Association - - 200305638
1483 200305639 Pearl Engineering (Private) Ltd. - - 200305639
1484 20-03-05-640 OTHERS (P) - - 200305640
1485 20-03-05-641 QUALITY CONCERNS - - 200305641
1486 20-03-05-642 Quality Printers - - 200305642
1487 20-03-05-643 Quest Technologies - - 200305643
1488 200305644 Qaswa Car Rental - - 200305644
1489 200305645 Qadir Buksh - - 200305645
Page 30 of 253
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1490 200305646 Pakistan Japan Business Forum - - 200305646
1491 200305647 Pakistan Eye Bank Society - - 200305647
1492 200305648 Pak Society of Human Resource Management - - 200305648
1493 200305649 Phone Tel (Pvt.) Ltd. - - 200305649
1494 200305650 Pac Gem International - - 200305650
1495 200305651 Pakistan Society for Training and Dev. - - 200305651
1496 200305652 Prolink Consulting (Pvt.) Ltd. - - 200305652
1497 200305653 Petrosult & Unimart - - 200305653
1498 200305654 Pakistan International Airline Corp. - - 200305654
1499 200305655 Pak Asia Engineering Services - - 200305655
1500 200305656 Qamar & Associates - - 200305656
1501 200305657 Quality Aviation (Pvt.) Ltd. - - 200305657
1502 200305658 Pearl Continental Hotel Peshawar - - 200305658
1503 200305659 Publicity Channel - - 200305659
1504 200305660 Quality Engineering Services - - 200305660
1505 200305661 Punjab Engineering Services (pvt) ltd - - 200305661
1506 200305662 Pakistan Council of Scientific & Industrial Research - - 200305662
1507 200305663 Pir Madar Goods Transport - - 200305663
1508 20-03-05-664 Premier Computers - - 200305664
1509 20-03-05-665 Prime Engineering Services & Co. - - 200305665
1510 20-03-05-666 Millenium - - 200305666
1511 200305667 PAE Solution (56,500) (56,500) 200305667
1512 200305668 Power Planners International - - 200305668
1513 200305669 Quickbiz - - 200305669
1514 200305670 Pak-e-Law Updating Services - - 200305670
1515 200305671 PAKISTAN TELECOMMUNICATION AUTHORIT - - 200305671
1516 200305672 Pakistan Facilities Management (Pvt) Ltd - - 200305672
1517 200305673 Power Tech - - 200305673
1518 20-03-05-681 REHMAN ENTERPRISES - - 200305681
1519 20-03-05-682 RIAZ ENTERPRISES - CAR DEALER - - 200305682
1520 20-03-05-683 ROUTE INTERNATIONAL TRAVEL - - 200305683
1521 20-03-05-684 RON DON ENTERPRISES - - 200305684
1522 20-03-05-685 RANA BASHIR AHMED - - 200305685
1523 20-03-05-686 Radjant & Co. - - 200305686
1524 20-03-05-687 Royal Consulate General of Kingdom S/Ar - - 200305687
1525 200305688 Ecowater Australia Pty. Ltd. - - 200305688
1526 200305689 Rastgar & Co. (Pvt) Ltd. - - 200305689
1527 200305690 Roomi Travels (Pvt) Ltd. - - 200305690
1528 20-03-05-691 Rafiq Ahmed - - 200305691
1529 200305692 Rowers Express (Pvt.) Ltd. - - 200305692
1530 200305693 Rauf Autos - - 200305693
1531 200305694 RPS Construction Company - - 200305694
1532 200305695 Rizwan Brothers Construction Co. - - 200305695
1533 20-03-05-696 Regent Plaza Hotel (Pakistan Hotel Developers Ltd.) - - 200305696
1534 20-03-05-697 Rasool Bux Civil Contractor - - 200305697
1535 200305698 Reliance Swift Veritas - - 200305698
1536 20-03-05-699 Multinet Pakistan (Private) Limited - - 200305699
1537 20-03-05-700 M. Afzal Wood Works - - 200305700
1538 200305701 Riaz Aluminium & wood workds - - 200305701
1539 200305702 Robust Pro Canada - - 200305702
1540 200305703 Renewable Resources (Pvt.) Ltd. - - 200305703
1541 200305704 8.2 Renewable Energy Experts Pakistan (Pvt.) Ltd. - - 200305704
1542 200305705 RIAA BARKER GILLETTE - - 200305705
1543 20-03-05-721 S R INTERNATIONAL - - 200305721
1544 20-03-05-722 SOFTWARE DESIGNERS - - 200305722
1545 20-03-05-723 SMS-SECURITY SERVICES - - 200305723
1546 20-03-05-724 SUI SOUTHERN GAS CO 219 219 200305724
1547 20-03-05-725 SIDAT HYDER MORSHED ASSOCIATES (PVT) L - - 200305725
1548 20-03-05-726 SGS PAKISTAN (PVT) LTD - - 200305726
1549 20-03-05-727 SKILL PRINTERS - - 200305727
1550 20-03-05-728 SAYYARAH SERVICE STATION - - 200305728
1551 20-03-05-729 SAS CORPORATION - - 200305729
1552 20-03-05-730 SIDAT HYDER QAMAR MAQBOOL & cO. - - 200305730
1553 20-03-05-731 STONE & WEBSTER - - 200305731
1554 20-03-05-732 SHAHEEN COURIER SERVICES - - 200305732
1555 20-03-05-733 Sanden Car A/c - - 200305733
1556 20-03-05-734 SMS Courier Service (Pvt) Ltd. - - 200305734
1557 20-03-05-735 System Research Private Ltd, Rawalpindj - - 200305735
1558 20-03-05-736 Sheikh Muhammad Hafeez - - 200305736
1559 20-03-05-737 Siddjqui Exchange - - 200305737
1560 20-03-05-738 Sysman Solutions - - 200305738
1561 20-03-05-739 Space & Time (Pvt) Ltd - - 200305739
1562 200305740 Syndjcate Information Technologies - - 200305740
1563 200305741 S.Farid Ahmed & Sons - - 200305741
1564 200305742 Sun Rise Generator Service - - 200305742
1565 200305743 Shabir Ahmed - - 200305743
1566 200305744 Special Olympic Pakistan - - 200305744
1567 20-03-05-745 So-Safe Water Technologies - - 200305745
1568 20-03-05-746 Sabri Land Acqisition Consultant - - 200305746
1569 20-03-05-747 Sherwani Automobiles - - 200305747
1570 20-03-05-748 Sharif & Co. (Advocate) - - 200305748
1571 200305749 Saleemsons Freight Services - - 200305749
Page 31 of 253
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1572 200305750 School's Healthcare Services - - 200305750
1573 200305751 South Asian Federation Association - - 200305751
1574 200305752 Silicon Trends - - 200305752
1575 200305753 Sattar & Sattar (150,000) (150,000) 200305753
1576 200305754 School of Training, Etiquette & Protocol - - 200305754
1577 200305755 Sony Cool Car Air Conditioning Co. - - 200305755
1578 200305756 Sohaib Qadar - - 200305756
1579 200305757 Sustainable Development Policy Institute - - 200305757
1580 200305758 S. H. Enterprises - - 200305758
1581 200305759 Superior Security Guards (Pvt.) Ltd. - - 200305759
1582 20-03-05-760 OTHERS (S) - - 200305760
1583 20-03-05-761 THE AGA K.H. & M.C. - - 200305761
1584 20-03-05-762 Techno Copy Centre - - 200305762
1585 20-03-05-763 Tele Meal - - 200305763
1586 200305764 The Inst. Of Chart. Accountants Of Pak. - - 200305764
1587 200305765 Training Solutions - - 200305765
1588 20-03-05-766 Total Quality Management Experts Cell - - 200305766
1589 20-03-05-767 The Indus Enterpreneurs - - 200305767
1590 20-03-05-768 Taseer Hadj Khalid & Co. - - 200305768
1591 20-03-05-769 The Institute of Industrial & - - 200305769
1592 20-03-05-770 Talent Seekers - - 200305770
1593 200305771 Toyota Defence Motors - - 200305771
1594 200305772 TCS (Private Limited) - - 200305772
1595 200305773 The Arrangers - - 200305773
1596 200305774 Teachers salary Donation - - 200305774
1597 200305775 Training Networks International - - 200305775
1598 200305776 Time Lenders - - 200305776
1599 200305777 The Mediators Conferences, Karachi - - 200305777
1600 200305778 Security Managers Association - - 200305778
1601 200305779 The Peak - - 200305779
1602 200305780 Shifa International Hospital - - 200305780
1603 200305781 Techno Consult International - - 200305781
1604 200305782 Sofitel Catering Company - - 200305782
1605 200305783 Swift Logistics (Pvt.) Ltd. (6,692) (6,692) 200305783
1606 200305784 Technical Engineering Service - - 200305784
1607 200305785 The Southern Club (Pvt.) Ltd. - - 200305785
1608 200305786 Shamrock Communication (Pvt.) Ltd. - - 200305786
1609 200305787 Terrabiz - - 200305787
1610 200305788 The Maxelen - - 200305788
1611 200305789 S.M. Jaffer & Co. - - 200305789
1612 200305790 SeeSam Solution (Private) Limited - - 200305790
1613 200305791 Telenor (4) (4) 200305791
1614 200305792 Star Heavy Workshop - - 200305792
1615 200305793 TeknoAids Pvt. Ltd. - - 200305793
1616 200305794 Shakir Shah & Company - - 200305794
1617 200305795 Travel Walji's (Pvt.) Ltd. (Avis) - - 200305795
1618 200305796 Talent Experts International - - 200305796
1619 200305797 Talha Tent House - - 200305797
1620 200305798 St. John's Ambulance - - 200305798
1621 200305799 Shahab Ghani & Associates - - 200305799
1622 200305800 Siraj Brothers Goods Transport Co - - 200305800
1623 20-03-05-801 USMANI & IQBAL TM&PATENT ATTOR - - 200305801
1624 20-03-05-802 U.A. Rent a Car - - 200305802
1625 20-03-05-803 U.S. Publishers (Private) Limited - - 200305803
1626 200305804 United Registrar of Systems - - 200305804
1627 200305805 Union Bank American Express Card 21,470 21,470 200305805
1628 200305806 United Engineering Services - - 200305806
1629 200305807 United Transport Services - - 200305807
1630 200305808 United Resources - - 200305808
1631 20-03-05-809 The Planters (Pvt.) Ltd. - - 200305809
1632 20-03-05-810 Tameer-e-Millat Foundation Pakistan - - 200305810
1633 20-03-05-811 SKF Pakistan (Pvt.) Ltd. - - 200305811
1634 20-03-05-812 S.S Timber - - 200305812
1635 20-03-05-813 Tech -Innovative System - - 200305813
1636 20-03-05-814 TUSDEC - SkillTech Karachi - - 200305814
1637 20-03-05-815 Toyota Eastern Motors (925) (925) 200305815
1638 20-03-05-816 United Enterprises - - 200305816
1639 20-03-05-817 Taj Brothers - - 200305817
1640 200305818 The Terminator - - 200305818
1641 200305819 Spirac Sarco - - 200305819
1642 200305820 Saadi Insha - - 200305820
1643 200305821 URS inspection - - 200305821
1644 200305822 Supply chain capacity - - 200305822
1645 200305823 TUV Austria BIC (Pvt.) Limited - - 200305823
1646 200305824 Small and Medium Enterprises Development Author - - 200305824
1647 200305825 The Human Solution - - 200305825
1648 200305826 Sunes Engineering Services - - 200305826
1649 200305827 Sheikh Anwar-ul-Haq Law Firm - - 200305827
1650 200305828 Talha Automation - - 200305828
1651 200305829 Total Business Solutions - - 200305829
1652 200305830 Saiduddin & Co. Advocates - - 200305830
1653 200305831 Training Xperts - - 200305831
1654 200305832 Toyota Highway Motors - - 200305832
Page 32 of 253
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1655 200305833 U.K. Transport Services - - 200305833
1656 200305834 SIR Consultants (Pvt.) Ltd. - - 200305834
1657 200305835 Supernet Limited (1) (1) 200305835
1658 200305836 Sarfraz Sohail Auto Engineering Works - - 200305836
1659 200305837 Talent Oak International - - 200305837
1660 200305838 URS Technical Advisory Group - - 200305838
1661 200305839 Saremco Tech (Pvt) Ltd - - 200305839
1662 200305840 Shah Zameen & Tah Zameen Khan - - 200305840
1663 20-03-05-841 VECO - - 200305841
1664 20-03-05-842 VIKING SHIPPING SERVICES - - 200305842
1665 200305843 VBK Consulting - - 200305843
1666 20-03-05-844 Vesions - - 200305844
1667 200305845 Vellani & Vellani - - 200305845
1668 200305846 Velan Automation - - 200305846
1669 200305847 Techwall Solution - - 200305847
1670 200305848 Viftech Solutions (Pvt.) Ltd. - - 200305848
1671 200305849 Velosi Integrity & Safety Pakistan (Pvt.) Ltd. - - 200305849
1672 200305850 Toyota Clifton Motors - - 200305850
1673 200305851 Training Entity International (SMC-Pvt) Ltd - - 200305851
1674 200305852 Transfo Tech Engineering (SMC-Pvt) Ltd 9,989 9,989 200305852
1675 200305853 Shahid Transport - - 200305853
1676 200305854 Saad M. Hashmi - - 200305854
1677 200305855 Shahrah e Faisal Autos - - 200305855
1678 200305856 Super Travels Pvt Ltd - - 200305856
1679 200305857 The Peace - - 200305857
1680 200305858 Shah Entertainment - - 200305858
1681 200305859 The Citizens Foundation - - 200305859
1682 - - 200305860
1683 - - 200305861
1684 20-03-05-881 WATT TIEDER & HOFFAR - ATTRNYS - - 200305881
1685 20-03-05-882 Waqas Maintenance Services - - 200305882
1686 20-03-05-883 Wajedo International Corp. (Pvt) Ltd - - 200305883
1687 200305884 WWF Pakistan - - 200305884
1688 200305885 WorldCALL Broadband Limited - - 200305885
1689 200305886 Wackenhut Pakistan (Pvt.) Ltd. - - 200305886
1690 200305887 Waseem Transport - - 200305887
1691 200305888 Warid Telecom(Pvt.) Limited (10,401) (10,401) 200305888
1692 200305889 Webtechnos.net - - 200305889
1693 200305890 Wab Diesel - - 200305890
1694 200305891 World Automobiles - - 200305891
1695 200305892 World Energy Council - - 200305892
1696 200305893 Wi-Tribe - - 200305893
1697 200305894 Winning Edge - - 200305894
1698 200305895 United Transport Services - - 200305895
1699 200305896 Water Seal - - 200305896
1700 20-03-05-921 X - - 200305921
1701 200305922 Xpert Services - - 200305922
1702 200305923 Xero Care Centre - - 200305923
1703 20-03-05-941 Y - - 200305941
1704 200305942 Yasir Enterprises - - 200305942
1705 20-03-05-961 ZULJALAL AGENCIES - - 200305961
1706 20-03-05-962 Zishan Engineers (Pvt) Ltd - - 200305962
1707 20-03-05-963 Zaxxan International - - 200305963
1708 200305964 Zahir & Sons - - 200305964
1709 200305965 Zealot Tours - - 200305965
1710 200305966 Zeekam Construction Industries - - 200305966
1711 200305967 Sun Fumitech - - 200305967
1712 200305968 Industrial Combustion & control - - 200305968
1713 200305969 NetVision - - 200305969
1714 200305970 Britlite Engineering Company - - 200305970
1715 200305971 Global Industries Intelligence - - 200305971
1716 200305972 SHRM Forum Pakistan - - 200305972
1717 200305973 Zephyr Waste Solutions (26,640) (26,640) 200305973
1718 200305974 Askari Guard (Pvt) Ltd 0 0 200305974
1719 200305975 Usman Engineering Services - - 200305975
1720 200305976 Prime Human Resource Services (Pvt) Ltd - - 200305976
1721 200305977 Endowment Fund Trust for Preservation of the Heritag - - 200305977
1722 200305978 Nasir Agencies - - 200305978
1723 200305979 SESI Pakistan (Pvt) Ltd - - 200305979
1724 200305980 Universal Chemical & Fumigation Centre - - 200305980
1725 200305981 S.Zia-ul-Haq & Sons (Pvt) Ltd - - 200305981
1726 200305982 Executives Network International - - 200305982
1727 200305983 Zed Chem Technology - - 200305983
1728 200305984 Zaka Sons - - 200305984
1729 200305985 Ziauddin Ahmed & Co. (Pvt) Limited - - 200305985
1730 200305986 Prime Experts Engineering Pvt Ltd - - 200305986
1731 200305987 Zahid & Ibrahim Contractor - - 200305987
1732 20-03-05-998 O&M - CONT & SERVICES - - 200305998
1733 20-03-05-999 OTHER - CONT & SERVICES - - 200305999
1734 20-03-06 OTHER LIAB. - OTHERS - 200306
1735 20-03-06-001 OTHER LIAB. - OTHERS - - 200306001
1736 20-03-06-002 WORKERS PROFIT PARTICIPATION FUND - - 200306002
1737 20-03-06-003 djsposal of fixed assets - - 200306003
Page 33 of 253
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1738 22 ADVANCE FROM OUTSIDE PARTIES - 22
1739 24 DEPOSITS - 24
1740 26 ACCRUED & DEFFERED INCOME - 26
1741 27 INTEREST ACCRUED - 27
1742 27-01 INTEREST ACCRUED ON SECURED LOANS - 2701
1743 27-01-01 Interest Accrued on Long Term Loans - - 270101
1744 27-01-02 Interest Accured on Short Term Loans - - 270102
1745 27-01-03 Interest accrued on Promet Recd Inv-PSO - - 270103
1746 270104 Veco-Accrued Interest on long term loan - - 270104
1747 270105 IPG-Accrued Interest on long term loan - - 270105
1748 270106 AIL- Accrued Interest on long term loan - - 270106
1749 270107 PSO- Accrued Interest on long term loan - - 270107
1750 27-02 INTEREST ACCRUED ON UN-SECURED LOAN - 2702
1751 27-02-01 Interest accrued on late recd of inv-PSO - - 270201
1752 30 TAXATION - 30
1753 30-01 COMPANY TAXATION - 3001
1754 30-01-01 PROVISION FOR INCOME TAX - 300101
1755 30-01-01-001 Turn over tax - - 300101001
1756 30-01-01-002 Tax on interest on bank deposits -97 - - 300101002
1757 30-01-01-003 Tax on Interest on bank deposits -96 - - 300101003
1758 30-01-01-004 Tax on interest on bank deposits -95 (1,192,847) (1,192,847) 300101004
1759 30-01-01-005 Tax on interest on bank deposits -98 (31,068,919) (31,068,919) 300101005
1760 300101006 Turnover tax for the year June'99 (42,271,825) (42,271,825) 300101006
1761 300101007 Trunover tax for the year 2000 (5,732,857) (5,732,857) 300101007
1762 300101008 Corporate Tax for the year 2001 - - 300101008
1772 300101018 Corporate Tax 2011 - - 300101018
1773 30-01-01-019 Corporate Tax 2012 - - 300101019
1774 30-01-01-020 Corporate Tax 2013 - - 300101020
1775 300101021 Corporate Tax 2014 - - 300101021
1776 300101022 Corporate Tax 2015 - - 300101022
1777 300101023 Corporate Tax 2016 - - 300101023
1778 300101024 Corporate Tax 2017 2 2 300101024
1779 300101025 Corporate Tax 2018 (0) (0) 300101025
1780 300101026 Corporate Tax 2019 3 3 300101026
1781 300101027 Corporate Tax 2020 (336,646,811) (336,646,811) 300101027
1782 300101028 Corporate Tax 2021 (463,071,159) (463,071,159) 300101028
1783 - - 300101029
1784 30-01-02 PROVISION FOR SALES TAX - 300102
1785 300102001 Sindh Sales Tax on Transportation thru Pipeline (11,101,396) (11,101,396) 300102001
1786 300102002 Sales Tax on supply of Electrical Energy (64,408) (64,408) 300102002
1787 30-01-03 PROVISION FOR CUSTOM DUTIES - 300103
1788 30-01-04 PROVISION FOR EXCISE DUTIES - 300104
1789 300105 Provision for WWF 300105
1790 300105001 Provision for WWF (0) - (0) 300105001
1791 30-02 WITHHOLdjNG TAX DEDUCTED - 3002
1792 30-02-02 WHT DED - FROM SALARIES - 300202
1793 30-02-02-001 WHT DED - FROM SALARIES (4,115,906) (4,115,906) 300202001
1794 30-02-04 WHT DED - FROM SUPPLIERS - 300204
1795 30-02-04-001 WHT DED - SUPPLIERS,SERVICES & OTHERS 31,119 (31,258) (139) 300204001
1796 30-02-04-002 WHT DED - SUPPLIERS (45,904) (45,904) 300204002
1797 30-02-04-003 WHT DED - SERVICES (164,424) (164,424) 300204003
1798 30-02-04-004 WHT DED - RENT (479,098) (479,098) 300204004
1799 30-02-04-005 WHT DED - Commission (48,309) (48,309) 300204005
1800 30-02-04-006 WHT DED - Commission of Petroleum Pr. - - 300204006
1801 30-02-04-007 WHT DED - Advertising - - 300204007
1802 30-02-04-008 WHT DED - Transport (35,066) (35,066) 300204008
1803 300204009 WHT DED - Dividend - - 300204009
1804 30-02-04-010 Withholding Tax deducted - Disposal (472,862) (472,862) 300204010
1805 30-02-06 WHT DED - FROM OTHERS - 300206
1806 3003 SALES TAX DEDUCTED 3003
1808 300301001 Sales Tax Withheld on Goods 1% (10,587) (10,587) 300301001
1809 300301002 Sales Tax Withheld on Services (54,485) (54,485) 300301002
1810 300301003 FED Withheld in Sales Tax Mode - - 300301003
1811 300301004 Sales Tax Withheld on Goods 16% (198) (198) 300301004
1812 300301005 Sindh Sales Tax on Services 1% - - 300301005
1813 34 PROVIDENT FUND - 34
1814 34-01 PROVIDENT FUND (1,478,922) (1,478,922) 3401
1815 35 HRSG Employees Welfare Fund 35
1816 3501 HRSG Employees Welfare Fund (1,429,844) (1,429,844) 3501
Page 34 of 253
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1817 36 djVIDEND - 36
1818 3601 Dividend - VECO - - 3601
1819 3602 Dividend - IPG - - 3602
1820 3603 Dividend - AIL - - 3603
1821 3604 Dividend - PSO - - 3604
1822 3605 dividend - Infraavest - - 3605
1823 38 ACCUMULATED DEPRECIATION - 38
1824 38-01 Accum Dep -- Computers & Accessories (28,699,957) (28,699,957) 3801
1825 38-02 Accum Dep -- Office Equipment (30,594,407) (30,594,407) 3802
1826 38-03 Accum Dep -- Furniture & Fixture (15,875,485) (15,875,485) 3803
1827 38-04 Accum Dep -- Vehicles (8,404,349) (8,404,349) 3804
1828 38-05 Accum Dep - Pipeline (2,272,050,838) (2,272,050,838) 3805
1829 3806 Accum. Dep- Buildjng Site (25,906,468) (25,906,468) 3806
1830 3807 Accum Dep - Plant & Machinery (214,281,959) (214,281,959) 3807
1831 3808 Accum Dep - Civilworks (136,058,302) (136,058,302) 3808
1832 (89,534,481) (89,534,481) 3809
1833 39 Impairment of Assets 39
1835 390101 Provision for Impairment on Advance - - 390101
1836 390102 Provision for Impairment of Receivable - - 390102
1837 40 FIXED ASSETS - TANGIBLE - 40
1838 40-01 OPEREATING FIXED ASSETS - 4001
1839 40-01-01 FREE HOLD LAND - - 400101
1840 40-01-02 LEASE HOLD LAND - - 400102
1841 400102001 Lease Hold Land - D-52, Block 4, Clifton 158,719,539 158,719,539 400102001
1842 40-01-04 BUILDNG & CIVIL WORKS ON FREE HOLD LA - - 400104
1843 40-01-05 BUILDNG & CIVIL WORKS ON LEASE HOLD L - - 400105
1844 400105001 Building & Civil Works on leasehold land - D-52 21,695,975 21,695,975 400105001
1845 40-01-06 LINE PIPE & COATING - - 400106
1846 40-01-07 FIBER OPTIC CABLES - - 400107
1847 40-01-08 CONTROL ROOM WITH SCADA SYSTEM - - 400108
1848 40-01-09 SCRAPPER LAUNCHER / RECEIVER - - 400109
1849 40-01-10 FITTINGS & VALVES - - 400110
1850 40-01-11 MAIN LINE PUMPS - - 400111
1851 40-01-12 MAIN LINE VALVES - - 400112
1852 40-01-13 BOILERS - - 400113
1853 40-01-14 COOLING WATER PUMPS - - 400114
1854 40-01-15 BOOSTER PUMPS - - 400115
1855 40-01-16 HEAT EXCHANGERS - - 400116
1856 40-01-25 OTHER MACHINERY 1,757,641 1,757,641 400125
1857 40-01-30 COMPUTERS & ACCESSORIES 18,373,939 18,373,939 400130
1858 40-01-31 OFFICE EQUIPMENT 4,841,420 4,841,420 400131
1859 40-01-32 FURNITURE & FIXTURES 8,816,475 8,816,475 400132
1860 40-01-33 VEHICLES 2,361,708 2,361,708 400133
1861 41 FIXED ASSETS - TANGIBLE (O&M) - 41
1862 41-01 OPERATING FIXED ASSETS (O&M) - 4101
1863 41-01-01 PIPELINE 2,691,438,372 2,691,438,372 410101
1864 410102 Plant & Machinery 286,928,739 286,928,739 410102
1865 410103 Civilworks 160,298,767 160,298,767 410103
1866 410104 Buildjng (Site Office) 15,312,059 15,312,059 410104
1867 41-01-25 OTHER MACHINERY (O&M) 7,515,722 7,515,722 410125
1868 41-01-30 COMPUTER & ACCESSORIES (O&M) 14,788,413 14,788,413 410130
1869 41-01-31 OFFICE EQUIPMENT (O&M) 19,507,215 19,507,215 410131
1870 41-01-32 FURNITURE & FIXTURE (O&M) 8,106,310 8,106,310 410132
1871 41-01-33 VEHICLES (O&M) 23,281,101 23,281,101 410133
1872 42 ASSETS SUBJECT TO FINANCE LEASE - 42
1873 4201
1874 420101
1875 420101001 Assets Subject to Finance Lease - IFRS16 Disclosure 231,297,407 231,297,407 420101001
1876 43 CAPITAL WORK IN PROGRESS - 43
1877 43-01 C W I P - HUB RIVER FUEL OIL PIPELINE - 4301
1878 43-01-01 C W I P - EPC MILESTONE PAYMENTS - - 430101
1879 43-01-02 C W I P - EPC L/C PAYMENTS - 430102
1880 43-01-02-001 C W I P - EPC L/C PAYMENTS - 1. A. 1 - - 430102001
1885 43-01-02-006 C W I P - EPC L/C PAYMENTS - 1. B. 1 - - 430102006
1892 43-01-02-013 CWIP - EPC OCTROI PAYMENTS - - 430102013
1893 43-01-02-014 C W I P - EPC Import Duties & Levies - - 430102014
1894 43-01-02-015 WIP - EPC Collector of Customs WHT - - 430102015
1895 43-01-02-099 C W I P - EPC L/C PAYMENTS - others - - 430102099
Page 35 of 253
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1896 43-01-03 C W I P - EPC INTEREST PAYMENTS - - 430103
1897 43-01-04 C W I P - EPC WTH PAYMENTS - - 430104
1898 43-01-05 C W I P - EPC OTHER PAYMENTS - - 430105
1899 43-01-06 CWIP - Interest on Long Term Loan - - 430106
1900 43-01-07 CWIP - Interest on Short Term Loan - - 430107
1901 43-01-08 CWIP - Other Financial Charges - - 430108
1902 43-01-09 CWIP - Bank Charges - - 430109
1903 43-01-10 CWIP - Consultancy - - 430110
1904 43-01-11 CWIP -- Exchange Loss - - 430111
1905 43-01-15 Cost Incurred by Sponsors - 430115
1906 43-01-15-001 Development Cost Expense Upto 14/12/94 - - 430115001
1907 43-01-15-002 Development Cost Expense after 14/12/94 - - 430115002
1908 43-01-15-003 Recognised Development Cost - - 430115003
1909 43-01-16 UNALLOCATED EXPENdjTURE UPTO 31/10/96 - - 430116
1910 43-02 CWIP O&M APL PIPE LINE - 4302
1911 43-02-01 CIVIL WORKS - - 430201
1912 43-02-02 PIPELINE 1 1 430202
1913 43-02-03 CWIP - Plant & Machinery 78,362 78,362 430203
1914 4303 CWIP Vehicle Advances 4303
1915 430301 CWIP Vehicle Advances - - 430301
1916 430302 CWIP - IT Connectivity, software/hardware - - 430302
1917 430303 CWIP- Other Equipment (0) (0) 430303
1918 430304 CWIP - Others 430304
1919 430304001 142 KW Solar System at Pipri Terminal - - 430304001
1920 430304002 CWIP Bungalow - - 430304002
1921 430304003 203 KW Solar System at Pipri Terminal - - 430304003
1922 430304004 13.5 KW Solar System at Head Office - - 430304004
1923 44 CWIP - CONSTRUCTION AT SITE - 44
1924 44-01 Construction at Site - - 4401
1925 4402 CNG - Development Cost - - 4402
1926 44-03 New Business Development Cost - - 4403
1927 4404 CWIP - New Busienss 4404
1928 440401 CWIP - New Busienss 440401
1929 440401001 30MW Solar IPP - - 440401001
1930 45 LONG TERM LOANS - 45
1931 46 LONG TERM ADVANCES - 46
1932 47 LONG TERM DEPOSITS - 47
1933 47-01 LONG TERM DEPOSITS 94,850 94,850 4701
1934 48 LONG TERM PREPAYMENTS - 48
1935 48-01 4801
1936 48-01-01 480101
1937 48-01-01-001 Investment in Asia Energy (Pvt.) Ltd. 5,000,000 5,000,000 480101001
1938 49 DEFFERED COST - 49
1939 49-01 DEFFERED COST - - 4901
1940 50 CURRENT ASSETS - 50
1941 50-01 CURRENT MATURITY OF LONG TERM INVE - 5001
1942 50-02 STORES & SPARES - 5002
1943 50-02-01 MECHANICAL ITEMS 24,200,124 24,200,124 500201
1944 50-02-02 ELECTRICAL ITEMS 5,273,313 5,273,313 500202
1945 50-02-03 INST/SCADA ITEMS 10,566,081 10,566,081 500203
1946 50-02-04 SAFETY/SANIT. ITEMS 5,147,926 5,147,926 500204
1947 50-02-05 GENERAL ITEMS (1,574,680) (1,574,680) 500205
1948 50-02-06 CHEMICAL ITEMS (2,344,737) (2,344,737) 500206
1949 500207 LUBRICANTS / OIL 895,639 895,639 500207
1950 500208 CAPITAL / PROJECT ITEM - - 500208
1951 500209 TOOLS / EQUIPMENTS 11,950 11,950 500209
1952 50-02-51 SPARES IN TRANSIT (L.Cs) - 500251
1953 50-02-51-001 L.C. KLC/97/1276 - GROVE SPA - - 500251001
1954 50-02-51-002 L.C. KLC/97/2303 - FISHER ROSEMOUNT - - 500251002
1955 50-02-51-003 L.C. KLC/97/2304 - ROTORK CONTROLS LTD. - - 500251003
1956 50-02-51-004 L.C. KLC/97/2495 - MECOMB MALAYSIA - - 500251004
1957 50-02-51-005 L.C. KLC/97/2533 - AQUA-TECH ENGG & SUPP - - 500251005
1958 50-02-51-006 L.C. KLC/97/2624 - TOKYO KEISO CO. LTD. - - 500251006
1959 50-02-51-007 L.C. KLC/97/2708 - GE FANUC AUTOMATION - - 500251007
1960 50-02-51-008 L.C. KLC/97/2726 - JOH,HEINRICH BORNEMAN - - 500251008
1961 50-02-51-009 L.C. KLC/97/2879 - JOH.HEINR.BORNEMANN - - 500251009
1962 50-02-51-010 L.C. KLC/97/2880 - THOMPSONS KELLY & LEW - - 500251010
1963 50-02-51-011 L.C. KLC/97/2910 - FISHER ROSEMOUNT SING - - 500251011
1964 50-02-51-012 L.C. KLC/97/2977 - INGERSOLL DRESSER - - 500251012
1965 50-02-51-013 L.C. KLC/97/2978 - INGERSOLL RAND - - 500251013
1966 50-02-51-014 L.C. KLC/97/2979 - MAXITHERM BOILERS - - 500251014
1967 50-02-51-015 L.C. KLC/97/3590 - INGERSOLL $13,662 - - 500251015
1968 50-02-51-016 L.C. KLC/97/3678 - FLOWLEVEL ENGINEERING - - 500251016
1969 50-02-51-017 L.C. KLC/98/3930 - T.D. WILLIAMSON INC. - - 500251017
1970 50-02-51-018 L.C. KLC/98/3932 - SOLARTRON - - 500251018
1971 500251019 L.C. KLC/99/6844 (Loher AG) - - 500251019
1972 500251020 L.C.KLC/99/7074 - - 500251020
1973 50-02-61 SPARES IN TRANSIT (FCY DRAFTS) - 500261
1974 50-02-61-001 AP-41-11/96 28/11/96 GAUGING & AUTO - - 500261001
1975 50-02-61-002 AP-93-04/97 10/04/97 ABB TRANSFORMERS - - 500261002
Page 36 of 253
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1976 50-02-61-003 AP-132-06/97 10/06/97 BORNEMANN PUMPS - - 500261003
1977 50-02-61-004 AP-142-06/97 25/06/97 MECH-POWER GENE. - - 500261004
1978 50-02-61-005 AP-150-07/97 04/07/97 AQUA-TECH - - 500261005
1979 50-02-61-006 AP-153-07/97 07/07/97 WEMBLEY PROCESS - - 500261006
1980 50-02-61-007 AP-157-07/97 09/07/97 HONEYWELL - - 500261007
1981 50-02-61-008 AP-158-07/97 10/07/97 DRESSER SING. - - 500261008
1982 50-02-61-009 AP-161-07/97 14/07/97 DRESSER SING. - - 500261009
1983 50-02-61-010 AP-167-07/97 28/07/97 GESTRA - - 500261010
1984 50-02-61-011 AP-180-09/97 01/09/97 ULTRAFILTER INT'L - - 500261011
1985 50-02-61-012 J.H. BORNEMANN (Hand carried by them) - - 500261012
1986 50-02-61-013 AP-197-10/97 07/10/97 FISHER ROSEMOUNT - - 500261013
1987 50-02-61-014 AP-239-01/98 12/01/98 CLARKE DETROIT. - - 500261014
1988 50-02-61-015 AP-261-03/98 13/03/98 MID WEST INSTRMNT. - - 500261015
1989 50-02-61-016 AP-276-05/98 27/4/98 INGERSOLL RAND - - 500261016
1990 50-02-61-017 AP-330-10/98 CLARKE DETROIT djESEL - - 500261017
1991 50-02-61-018 AP-338-10/98 Wizard Information System - - 500261018
1992 50-02-61-019 AP-343-10/98 RGDM Consulting Pty Ltd - - 500261019
1993 50-02-61-020 AP-378-01/99 Oval Corporation (Japan) - - 500261020
1994 50-02-61-021 AP-383-02/99 FST Protection Pte Ltd - - 500261021
1995 50-02-61-022 AP-393-02/99 DT 22/02/99 Oval Corp. - - 500261022
1996 500261023 AP-417-04/99 RGDM Consultancy Pty. Ltd - - 500261023
1997 500261024 AP-449-06/99 3/6/99 Arshad Amjad & Abid. - - 500261024
1998 500261025 A.P-457-06/99 Dt 16/6/99 Shell Pakistan - - 500261025
1999 500261026 AP-433-05/99 dt.7/8/99 - - 500261026
2000 500261027 AP-478-07/99 GROVE- DRESSER ITALIA S.P.A - - 500261027
2001 500261028 AP-485-08/99 - - 500261028
2002 500261029 AP-484-08/99 Intech Asia (Pvt) Ltd. - - 500261029
2003 500261030 Ap-493-08/99 Aqua tech Engineers - - 500261030
2004 500261031 AP-496-09/99 Grove-Dresser Italia S.p.A. - - 500261031
2005 500261032 AP-503-09/99-Rortork Controls Ltd. (Eng (0) (0) 500261032
2006 500261033 AP-520-10/99 GESTRA GmbH - - 500261033
2007 500261034 AP-533-11/99 Joh. Heinr. Bornemann GmbH - - 500261034
2008 500261035 AP- 542-12/99 Metron, Inc. - - 500261035
2009 500261036 AP-549-12/99 - Rotork Controls Limited - - 500261036
2010 500261037 AP-569-03/2000 Fisher-Rosemount Sigapore - - 500261037
2011 500261038 AP-583-04/2000 Maxitherm Boilers PTY LTD - - 500261038
2012 500261039 AP-591-05/2000 Dwyer Instruments, Inc. - - 500261039
2013 500261040 AP-602-06/2000 Gulf Publishing Company - - 500261040
2014 500261041 AP-603-06/2000 M/S Welmark (Pvt.) Ltd. - - 500261041
2015 500261042 AP-621-08/2000 Maxitherm Boilers Pty Ltd (94,690) 94,690 (0) 500261042
2016 500261043 AP-637-09/2000 CLA-VAL SA Automatic (47,959) 47,959 0 500261043
2017 500261044 AP-645-09/2000 ABB Instrumentation Ltd. (34,437) 34,437 - 500261044
2018 500261045 AP-663-10/2000 Amiad Australia Pty Ltd. - - 500261045
2019 500261046 Ap-748-04/2001 Amiad - - 500261046
2020 500261047 Ap-750-04/2001 Thompson - - 500261047
2021 500261048 Ap-839-11/2001 Dresser Italia - - 500261048
2022 500261049 AP-998-11/2002 M/S Rotork Controls Ltd. - - 500261049
2023 500261050 AP-1043-04/2003 Dresser Italia - - 500261050
2024 500261051 Tokyo Keiso Co. Limited - - 500261051
2025 500261052 Aqua-Tech Engineering - - 500261052
2026 500261053 Custom Control Sensors Inc. - - 500261053
2027 500261054 The Pipeline Development Company - - 500261054
2028 500261055 Asco Asia - - 500261055
2029 500261056 United States Energy Corporation - - 500261056
2030 500261057 Aqua-Tech Engineering & Supplies PTE. Lt - - 500261057
2031 500261058 Goltens Company Limited - - 500261058
2032 500261059 Flowserve - - 500261059
2033 500261060 Ashcroft Instruments Singapore Pte. Ltd. - - 500261060
2034 500261061 Ashcroft Instrument Singapore Pte. $2993 - - 500261061
2035 500261062 Ashcroft Instrument Singapore Pte. 11808 - - 500261062
2036 500261063 Rotork Controls Limited - - 500261063
2037 500261064 Frank W. Murphy Ltd. WS 19408 - - 500261064
2038 500261065 Emerson Process Management MV-22208 - - 500261065
2039 500261066 Gauging & Automation Pte. Ltd. MV-22808 - - 500261066
2040 500261067 Ashcroft Instr. Singapore Pte. RY-23208 - - 500261067
2041 500261068 Emerson Process Management MB-24608 - - 500261068
2043 500261070 Ecowater Australia Pty Ltd. MB-26608 - - 500261070
2044 500261071 Tek Supply Inc. MB27808 - - 500261071
2045 500261072 Frank W. Murphy Ltd. RY33808 - - 500261072
2046 500261073 Rotorc Controls Ltd. MB 35108 - - 500261073
2047 500261074 Ashcroft Inst. Sing. Pte. Ltd. MB32208 - - 500261074
2048 500261075 Ecowater Australia Pty Ltd. RY070809 - - 500261075
2049 500261076 Rotork Controls Limited - RY09809 - - 500261076
2050 500261077 Ashcraft Inst. Sing Pte. Ltd. RY 13609 - - 500261077
2052 500261079 Rotork Controls Limited - RY31009 - - 500261079
2053 500261080 Rotork Controls Ltd. RY 00510 - - 500261080
2054 500261081 Rotork Controls Ltd. MB-08610 - - 500261081
2055 500261082 Rotork Controls Ltd. RZ 02011 - - 500261082
Page 37 of 253
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2056 500261083 Eagle Burgman Middle East, FZE - - 500261083
2057 50-02-61-084 Rotork Controls Ltd. - RZ02312 - - 500261084
2058 50-03 TRADE DEBTS - 5003
2059 50-03-01 Tariff Income Receivable -- PSO 1,875,481,331 1,875,481,331 500301
2060 50-03-02 Tariff Adjustment Receiveable - - - 500302
2061 500303 Sindh Sales Tax Receivable on Transportation thru Pip 6,949,220 6,949,220 500303
2062 50-04 BILLS RECEIVABLES - 5004
2063 50-05 LOANS & ADVANCES - 5005
2064 50-05-01 ADVANCES - CONTRACT & SERVICES 230,004 230,004 500501
2065 50-05-02 ADVACES TO STAFF AGAINST SALARIES 2,859 2,859 500502
2066 50-05-03 ADVANCES OTHERS - - 500503
2067 50-05-04 ADVANCES - TRAVELLING (0) (0) 500504
2068 50-05-05 ADVANCES OTHERS Mr. Naved Alam Zubairi 0 0 500505
2069 500506 ADVANCES OTHERS -Mr. Amjad Parvez - - 500506
2070 500507 Payment Against Delivery 0 0 500507
2071 50-05-08 ADVANCES OTHERS -Mr. Yacoob Suttar - - 500508
2072 50-06 DEPOSITS - 5006
2073 50-06-01 TRADE DEPOSITS - - 500601
2074 50-06-02 Security Deposits - - 500602
2075 50-07 PREPAYMENTS - 5007
2076 50-07-01 PREPAYMENTS - INSURANCE (12) (12) 500701
2077 50-07-02 PREPAYMENTS - SUBSCRIPTION 75,000 75,000 500702
2078 50-07-03 PREPAYMENTS - SERVICES & CONTRACTS 91,936 91,936 500703
2079 500704 PREPAYMENT - APL OFFICE RENT 28,028 28,028 500704
2080 500705 PREPAYMENT- APL RESTHOUSE RENT - - 500705
2081 50-08 OTHER RECEIVABLES - 5008
2082 50-08-01 PROFIT RECEIVEABLE-BANK ACCOUNTS 1,463,743 1,463,743 500801
2083 50-08-02 Receivables -- Others (1) (1) 500802
2084 50-08-03 RECEIVABLE FROM djRECTORS 22,096 22,096 500803
2085 50-08-04 Recievable from PSO-Mr. Jalil - - 500804
2086 50-08-05 Recievable from NDFC - - 500805
2087 50-08-06 Recievable from VECO 25,335 25,335 500806
2088 50-08-07 Recievable from IPG (131,968) (131,968) 500807
2089 50-08-08 Receivable from Gratuity - - 500808
2090 500809 Receiveable from AIL (303,280) (303,280) 500809
2091 500810 Nasim A. Ghuman - Receivable - - 500810
2092 500811 Receivable from PSO (MD expenses) - - 500811
2093 500812 Receiveable from IL 316,382 316,382 500812
2094 500813 Receivable from Asia Energy (Pvt.) Ltd. - - 500813
2095 500814 Receivable from Mutual Funds 0 0 500814
2096 50-09 MARKETABLE SECURITIES - 5009
2097 500901 Unit Trust of Pakistan - 500901
2098 500901001 Unit Trust of Pakistan- Income Fund - - 500901001
2099 500901002 United Money - Market Fund - - 500901002
2100 500901003 Atlas - Income Fund - - 500901003
2101 500901004 Askari - Income Fund - - 500901004
2102 500901005 NAFA Cash Fund - - 500901005
2103 500901006 Arif Habib Income Fund -Pak Income Fund - - 500901006
2104 500901007 AMZ Plus Income Fund - - 500901007
2105 500901008 United Income & Growth Fund - - 500901008
2106 500901009 Faisal Income & Growth Fund - - 500901009
2107 500901010 KASB Liquid Fund - - 500901010
2108 500901011 Dawood Money Market Fund - - 500901011
2109 500901012 Faisal Saving and Growth Fund - - 500901012
2110 500901013 MCB Dynamic Cash Fund - - 500901013
2111 500901014 IGI Income Fund - - 500901014
2112 500901015 BMA Chundrigar Road Saving Fund - - 500901015
2113 500901016 MCB Cash Management Optimizer Fund 1,693,896,043 1,693,896,043 500901016
2114 500901017 United Liquid Plus Fund 3 3 500901017
2115 500901018 Alfalah GHP Money Market Fund (3) (3) 500901018
2116 500901019 NAFA Money Market Fund 1,698,159,987 1,698,159,987 500901019
2117 500901020 JS Cash Fund 169 169 500901020
2118 500901021 Faysal Money Market Fund 1 1 500901021
2119 500901022 ABL Cash Fund 541,012,680 541,012,680 500901022
2120 500901023 Alfalah GHP Cash Fund 1,693,525,222 1,693,525,222 500901023
2121 500901024 Faysal Stock Fund - - 500901024
2122 500901025 Shares Sale/Purchased (FAML Mandate) 1 1 500901025
2123 500901026 Faysal MTS Fund - - 500901026
2124 500901027 Faysal Cash Fund 0 0 500901027
2125 500902 Surplus/Deficit on Rev. of Mutual Fund - 500902
2126 500902001 Srpls/Def on Rev. of UTP - Income Fund - - 500902001
2127 500902002 Srpls/Def on Rev. of U.M. Market Fund - - 500902002
2128 500902003 Srpls/Def on Rev. of Atlas Income Fund - - 500902003
2129 500902004 Srpls/Def on Rev. of Askari Income Fund - - 500902004
2130 500902005 Srpls/Def on Rev. of NAFA Cash Fund - - 500902005
2131 500902006 Srpls/Def on Rev.of Pakistan Income Fund - - 500902006
2132 500902007 Srpl/Def on Rev. of AMZ Plus Income Fund - - 500902007
2133 500902008 Srpl/Def on Rev. of UGIF - - 500902008
2134 500902009 Srpl/Def on Rev. of Faysal G & I Fund - - 500902009
2135 500902010 Srpl/Def on Rev. of KASB Liquid Fund - - 500902010
2136 500902011 Srpl/Def on Rev. of Dawood Money Market - - 500902011
Page 38 of 253
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2137 500902012 Srpl/Def on Rev. of Faysal Saving & G F - - 500902012
2138 500902013 Srpl/Def on Rev. of MCB DCF - - 500902013
2139 500902014 Srpl/Def on Rev. of IGI Income Fund - - 500902014
2140 500902015 Srpl/Def on Rev. of BMA Ch. Rd. Sav Fund - - 500902015
2141 500902016 Srp/Def on Rev. MCB Cash Mgmnt Opt. Fund 5,364,507 5,364,507 500902016
2142 500902017 Surplus/Deficit on Rev. of ULPF - - 500902017
2143 500902018 Surplus/Deficit on Rev. of Alfalah GHP MMF - - 500902018
2144 500902019 Surplus/Deficit on Rev. of NAFA MMF 5,655,141 5,655,141 500902019
2145 500902020 Surplus/Deficit on Rev. of JS Cash Fund - - 500902020
2146 500902021 Surplus/Deficit on Rev. of Faysal Money Market Fund - - 500902021
2147 500902022 Surplus/Deficit on Rev. of ABL Cash Fund 977,564 977,564 500902022
2148 500902023 Surplus/Deficit on Rev. of Alfalah GHP CF 1,517,186 1,517,186 500902023
2149 500902024 Surplus/Deficit on Rev. of Faysal Stock Fund - - 500902024
2150 500902025 Surplus/Deficit on Rev. of Shares (FAML Mandate) 7,586,780 7,586,780 500902025
2151 500902026 Surplus/Deficit on Rev. of Faysal MTS Fund - - 500902026
2152 500902027 Surplus/Deficit on Rev. of Faysal Cash Fund - - 500902027
2153 50-10 ADV TAX / TAX REFUND CLAIMS - 5010
2154 50-10-01 WHT DED ON PROFIT RECEIVED FROM BANK 8,918,464 8,918,464 501001
2155 50-10-02 TAX DED At IMPORTS STAGE (5) (5) 501002
2156 50-10-03 ADVANCE WHT U/S 50(4) 319,581,321 319,581,321 501003
2157 501004 Current year tax 247,702,285 247,702,285 501004
2158 50-10-05 Tax paid U/S 85 - - 501005
2159 501006 Advance Tax Electricity 1,322,520 1,322,520 501006
2160 501007 Tax on Capital Gains 28,234,048 28,234,048 501007
2161 501008 Surcharge u/s 4A 15% - - 501008
2162 501009 Advance Tax on Functions etc - - 501009
2163 501010 Advance Tax on purchase of property - - 501010
2164 501011 Tax on Dividend 78,998,789 78,998,789 501011
2165 501020 Sindh Sales Tax W.H by PSO 830,440 830,440 501020
2166 501021 Sales Tax paid on Store & Spare items - - 501021
2167 501022 Sales Tax paid on Goods (other than Stores & Spares) - - 501022
2168 501023 Sales tax paid on Services - - 501023
2169 50-11 CASH & BANK BALANCES - 5011
2170 50-11-01 BANK BALANCES - 501101
2171 50-11-01-001 CITI # 5-785298-014 179,269 179,269 501101001
2172 50-11-01-002 CITI US$ # 685210-012 - - 501101002
2173 50-11-01-003 CITI US$ # 685210-039 - - 501101003
2174 50-11-01-004 CITI US$ #685210-047 - - 501101004
2175 50-11-01-005 CITI US$ #685210-055 - - 501101005
2176 50-11-01-006 CITI US$ #785298-xxx - - 501101006
2177 50-11-01-020 HABIB BANK A G Z A/C # 1-01-116-238611 344,474 344,474 501101020
2178 50-11-01-021 HABIB BANK A G ZURICH A/C # TR's - - 501101021
2179 50-11-01-022 HB AGZ TIME DEPOSITE 3,657,492 3,657,492 501101022
2180 50-11-01-023 N.D.F.C. A/C STA-5821 (O & M) - - 501101023
2181 50-11-01-024 N.D.F.C. A/C STA-5822 (DEBT SERVICING) - - 501101024
2182 50-11-01-025 N.D.F.C. A/C STA-5823 (APL COMPANY A/C) - - 501101025
2183 50-11-01-026 N.D.F.C. A/C STA-5824 (APL REVENUE A/C) - - 501101026
2184 50-11-01-027 H.B.L (KEHKASHAN BR.) A/C-2871-21 PKR - - 501101027
2185 50-11-01-028 H.B.L (CENTRAL BR.) A/C-12123-46 PKR - - 501101028
2186 HABIB METROPOLITAN BANK-A/C # 6-1-1-20311- 9,156 9,156 501101029
2187 50-11-01-030 H.B.L (CENTRAL BR.) A/C-94510-91 US$ 82,925 (82,926) (1) 501101030
2188 501101031 HBL(Corporate) Current A/c#4047-81 - - 501101031
2189 501101032 HBL(Corporate) PAK RS PLS A/c#80007-2 (3,215,886) 3,215,886 - 501101032
2190 501101033 HBL(Corporate) USD Saving A/c#30514-6 3,513,027 (3,513,027) 0 501101033
2191 50-11-01-034 Citi # 5-785298-014 (Time Deposit) - - 501101034
2192 50-11-01-035 NDFC A/C 5824 SCD - - 501101035
2193 50-11-01-036 NDFC Insurane Account - - 501101036
2194 50-11-01-037 NBP -A/C.NIDA 3-7 - O & M - - 501101037
2195 50-11-01-038 NBP -A/C.NIDA 4-6 - DEBT 0 0 501101038
2196 50-11-01-039 NBP -A/C.NIDA 5-5 - Company 0 0 501101039
2197 50-11-01-040 NBP -A/C.NIDA 6-4 - Revenue 93,410 93,410 501101040
2198 50-11-01-041 NBP -A/C.NIDA 2-8 - Insurance A/c. - - 501101041
2199 50-11-01-042 NBP -A/C.NIDA 1-9 - Gratuity - - 501101042
2200 50-11-01-043 Bank Al-Habib 655,940 655,940 501101043
2201 50-11-01-044 Bank Al-Habib-Term Deposit - - 501101044
2202 50-11-01-045 Deutsche Bank - - 501101045
2203 50-11-01-046 ABN Amro Bank A/C # 125024-002 - - 501101046
2204 501101047 HSBC A/C # 001-083849-030 (0) (0) 501101047
2205 501101048 HSBC (Deposit Account) TDR - - 501101048
2206 501101049 PETTY CASH PAYMENT - HO 90,494 90,494 501101049
2207 501101050 ABN Amro Bank (TDR) - - 501101050
2208 501101051 BANK ALFALAH LIMITED 619,786 619,786 501101051
2209 501101052 Bank Alfalah Limited (TDR) - - 501101052
2210 501101053 KASB Bank Limited A/C # 99767-1271 - - 501101053
2211 501101054 KASB Bank Limited (TDR) - - 501101054
2212 501101055 Saudi Pak Comm. Bank A/C # 025580777601 - - 501101055
2213 501101056 Saudi Pak Commercial Bank (TDR) - - 501101056
2214 501101057 United Bank Limited A/c # 120-0014-4 (0) (0) 501101057
2215 501101058 United Bank Limited (TDR) - - 501101058
2216 501101059 Faysal Bank Limited A/C # 118-2121425-14 - - 501101059
2217 501101060 Faysal Bank Limited (TDR) - - 501101060
Page 39 of 253
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1
AccCode
2 #REF!
2218 501101061 Standard Chartered A/C # 01-1509636-01 - - 501101061
2219 501101062 Standard Chartered A/C # 08-1509636-01 15,615,504 15,615,504 501101062
2220 501101063 Standard Chartered TDR - - 501101063
2221 501101064 National Bank of Pakistan - TDR - - 501101064
2222 501101065 Faysal Bank Limited-0118145900215876 3,071,035 3,071,035 501101065
2223 501101066 Faysal Bank Limited-TDR - - 501101066
2224 501101067 Treasury Bills-FBL - - 501101067
2225 501101068 PIBs-FBL 37,500,000 37,500,000 501101068
2226 501101069 Treasury Bills-SCB - - 501101069
2227 50-11-02 CASH IN HAND - 501102
2228 50-11-02-001 PETTY CASH IN HAND - HEAD OFFICE - - 501102001
2229 50-11-02-002 PETTY CASH IN HAND - SITE OFFICE 164,910 164,910 501102002
2230 50-11-02-003 PETTY CASH IMPREST - Mrs.NAHEED KHAN - - 501102003
2231 50-11-02-004 Pettycash Impreset Fund - Administration - - 501102004
2232 501102005 PETTY CASH IN HAND U.S.$ 10,387 10,387 501102005
2233 501102006 PETTY CASH IN HAND - SITE OFFICE (Emergenc 49,250 49,250 501102006
2234 60 REVENUE FROM PRODUCTS - 60
2235 60-01 Income from Fuel Oil Transportation HUB (2,730,843,043) (2,730,843,043) 6001
2236 60-02 Tarif Adjustment - - - 6002
2237 62 OTHER INCOME - 62
2238 62-01 PROFIT EARNED ON BANK BALANCES (53,385,485) (53,385,485) 6201
2239 62-02 Gain/Loss on disposal of Fixed Assets (3,230,084) (3,230,084) 6202
2240 62-03 Profit earned on receivables - - 6203
2241 6204 Capital Gain - 6204
2242 620401 Capital gain on Mutual Funds - 620401
2243 620401001 Unit Trust of Pakistan - Income Fund - - 620401001
2244 620401002 United Money Market Fund - - 620401002
2245 620401003 Atlas - Income Fund - - 620401003
2246 620401004 Aksari - Income Fund - - 620401004
2247 620401005 NAFA Cash Fund - - 620401005
2248 620401006 Pakistan Income Fund - - 620401006
2249 620401007 AMZ Income Fund - - 620401007
2250 620401008 United Income & Growth Fund - - 620401008
2251 620401009 Faisal Income & Growth Fund - - 620401009
2252 620401010 KASB Liquid Fund - - 620401010
2253 620401011 Dawood Money Market Fund - - 620401011
2254 620401012 Cap. G/L on Faysal Saving & G. Fund - - 620401012
2255 620401013 Cap. G/L on MCB Dynamic Cash Fund - - 620401013
2256 620401014 Cap. G/L on IGI Income Fund - - 620401014
2257 620401015 Cap. G/L on BMA Ch. Road Saving Fund - - 620401015
2258 620401016 Cap. G/L on MCB Cash Mgmnt Opt Fund (97,055) (97,055) 620401016
2259 620401017 Cap. G/L on United Liquid Plus Fund (306,137) (306,137) 620401017
2260 620401018 Cap. G/L on NAFA MMF 252 252 620401018
2261 620401019 Cap. G/L on Alfalah GHP MMF (1,246) (1,246) 620401019
2262 620401020 Cap. G/L on JS Cash Fund - - 620401020
2263 620401021 Cap. G/L on Faysal Money Market Fund (73,886,650) (73,886,650) 620401021
2264 620401022 Cap. G/L on ABL Cash Fund (117,950) (117,950) 620401022
2265 620401023 Cap. G/L on Alfalah GHP CF (4,045,219) (4,045,219) 620401023
2266 620401024 Cap. G/L on Faysal Stock Fund 117,976,850 117,976,850 620401024
2267 620401025 Cap. G/L on Faysal MTS Fund (538,715) (538,715) 620401025
2268 620401026 Cap. G/L on Faysal Cash Fund (2,887,673) (2,887,673) 620401026
2269 620401027 Cap. G/L on Faysal Shares Mandate 12,078,297 12,078,297 620401027
2270 620402 Unrealized Gain/Loss on Rev- Mutual Fund - - 620402
2271 620402001 UR G/L on Rev of UTP - Income Fund - - 620402001
2272 620402002 UR G/L on Rev of United Money Mak. Fund - - 620402002
2273 620402003 UR G/L on Rev of Atlas Income Fund - - 620402003
2274 620402004 UR G/L on Rev of Askari Income Fund - - 620402004
2275 620402005 UR G/L on Rev of NAFA Cash Fund - - 620402005
2276 620402006 UR G/L on Rev of Pakistan Income Fund - - 620402006
2277 620402007 UR G/L on Rev of AMZ Plus Income Fund - - 620402007
2278 620402008 UR G/L on Rev United Growth & Incom Fund - - 620402008
2279 620402009 UR G/L on Rev Faysal Income Growth Fund - - 620402009
2280 620402010 UR G/L on Rev KASB Liquid Fund - - 620402010
2281 620402011 UR G/L on Rev Dawood Money Market Fund - - 620402011
2282 620402012 UR G/L on Faysal Saving & G. Fund - - 620402012
2283 620402013 UR G/L on MCB DCF - - 620402013
2284 620402014 UR G/L on IGI Income Fund - - 620402014
2285 620402015 UR G/L on BMA Chun. Rd. Saving Fund - - 620402015
2286 620402016 UR G/L on MCB Cash Mgmnt Opt. Fund (5,363,458) (5,363,458) 620402016
2287 620402017 UR G/L on United Liquid Plus Fund - - 620402017
2288 620402018 UR G/L on NAFA MMF (5,655,141) (5,655,141) 620402018
2289 620402019 UR G/L on Alfalah GHP MMF - - 620402019
2290 620402020 UR G/L on JS Cash Fund - - 620402020
2291 620402021 UR G/L on Faysal Money Market Fund - - 620402021
2292 620402022 UR G/L on ABL Cash Fund (977,564) (977,564) 620402022
2293 620402023 UR G/L on Alfalah GHP CF (1,517,185) (1,517,185) 620402023
2294 620402024 UR G/L on Faysal Stock Fund - - 620402024
2295 620402025 UR G/L on Faysal MTS Fund - - 620402025
2296 620402026 UR G/L on Faysal Shares Mandate (7,586,780) (7,586,780) 620402026
2297 620402027 UR G/L on Faysal Cash Fund - - 620402027
Page 40 of 253
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AccCode
2 #REF!
2298 620403 Dividend Income 620403
2299 620403001 Dividend Income (298,683,692) (298,683,692) 620403001
2300 62-05 Surplus / Impairment on revaluation of assets 6205
2301 620501 Surplus / impairment on rev. of assets 620501
2302 620501001 Surplus / impairment on rev. of assets - - 620501001
2303 62-06 Derecognition of Property Plant & Eq. 6206
2304 620601 Derecognition of Property Plant & Eq. 620601
2305 620601001 Derecognition of Property Plant & Eq. (12,788,017) (12,788,017) 620601001
2306 62-07 Gian Loss on Assets 6207
2307 620701 GAIN on scrap sale 620701
2308 62-07-01-001 Gain on scrap sale - store - - 620701001
2309 620701002 Gain on scrap sale - others - - 620701002
2310 620702 Loss on Write off 620702
2311 620702001 Loss on Write off - Stores - - 620702001
2312 620702002 Loss on Write off - Assets - - 620702002
2313 6208 Net Metering - Electricity Sale to KE 6208
2314 620801 Net Metering - Electricity Sale to KE 620801
2315 620801001 Net Metering - Electricity Sale to KE (4,308,279) (4,308,279) 620801001
2316 63 OTHER INCOME - - 63
2317 63-01 OTHER RECEIPTS (1,631,173) (1,631,173) 6301
2318 64 O&M - Tariff - 64
2319 64-01 O&M-Tariff on Pumping fuel to HUBCO - 6401
2320 65 XX - 65
2321 80 OPERATING AND ADMINISTRATION EXPENS - 80
2322 80-01 SALARIES & ALLOWANCES - 8001
2323 80-01-01 SAL & ALL - Permenent 601,313 601,313 800101
2324 80-01-02 SAL & ALL - Contract - - 800102
2325 80-01-03 SAL & ALL - O&M staff - - 800103
2326 80-01-04 SAL & ALL - B Staff 336,000 336,000 800104
2327 80-01-05 SAL & ALL - EXPATS - - 800105
2328 800106 Salary - 800106
2329 800106001 Basic 27,170,495 27,170,495 800106001
2330 800106002 House Rent 12,226,717 12,226,717 800106002
2331 800106003 Conveyance 745,716 745,716 800106003
2332 80-01-06-004 Utilities 2,717,060 2,717,060 800106004
2333 80-01-06-005 Pipri Allowance - - 800106005
2334 800106006 Special Allowance - - 800106006
2335 80-01-07 Medjcal Expenses 3,093,570 3,093,570 800107
2336 80-01-08 APL STAFF BONUS 24,425,377 24,425,377 800108
2337 80-01-09 APL STAFF L F A 6,079,063 6,079,063 800109
2338 80-01-11 Retirement benefits - H.O. - - 800111
2339 80-01-12 EOBI CONTRIBUTION 336,666 336,666 800112
2340 80-01-13 STAFF WELFARE 13,000 13,000 800113
2341 80-01-14 PSO DEPUTATION 27,022,961 27,022,961 800114
2342 800115 Staff Gratuity Expense 2,478,048 2,478,048 800115
2343 800116 Staff Provident Fund Expense 2,774,078 2,774,078 800116
2344 800117 Overtime Expense - - 800117
2345 800118 Leave Encashment 2,761,206 2,761,206 800118
2346 800119 MEdjCAL EXPENSES (Head Office) - 800119
2347 800119001 Medjcal Expenses - Jalil-ur-Rehman Tarin - - 800119001
2348 800119002 Medjcal Expenses - Mukhtar Abdul Hussain - - 800119002
2349 800119003 Medjcal Expenses - Jaafar M. Anwer - - 800119003
2350 800119004 Medjcal Expenses - Munawar Ali Khan - - 800119004
2351 800119005 Medjcal Expenses - Shakil Ahmed - - 800119005
2352 800119006 Medjcal Expenses - Muddassir Khan - - 800119006
2353 800119007 Medjcal Expenses - Hameed Akhtar - - 800119007
2354 800119008 Medjcal Expenses - G. Mustafa Mallick - - 800119008
2355 800119009 Medjcal Expenses - Muhammed Mushtaq - - 800119009
2356 800119010 Medjcal Expenses - Muhammed Akram - - 800119010
2357 800119011 Medjcal Expenses - Rehmat Hussain - - 800119011
2358 800119012 Medjcal Expenses - Mohammed Imtiaz Khan - - 800119012
2359 800119013 Medjcal Expenses - Shakil Ahmed (O/B) - - 800119013
2360 800119014 Medjcal Expenses - Amin Baloch - - 800119014
2361 800119015 Medjcal Expenses - Ovais Ahmed - - 800119015
2362 800119016 Medjcal Expenses - Kamran Anwar - - 800119016
2363 800119017 Medjcal Expenses - Sh.Mohammed Shamim - - 800119017
2364 800119018 Medjcal Expenses - Miss. Rana Magi Khan - - 800119018
2365 800119019 Medjcal Expenses - Ghulam Asghar Rizvi - - 800119019
2366 80-01-19-020 Medjcal Expenses - Parkash Kumar - - 800119020
2367 800119021 Medjcal Expenses - Syed Rifat H. Rizvi - - 800119021
2368 800119022 Medjcal Expenses - Samantha - - 800119022
2369 800119023 Medjcal Expenses -M. Ishaq - - 800119023
2370 800119024 Medjcal Expenses - Mr. Tanveer ul Irfan - - 800119024
2371 800119025 Medjcal Expenses - Amir Shamshad Qureshi - - 800119025
2372 800119026 Medjcal Expenses - Tanveer ul Irfan - - 800119026
2373 800119027 Medjcal Expenses - Mr. Muhammad Bilal - - 800119027
2374 800119028 Medjcal Expenses - Muhammed Jawwad Qazi - - 800119028
2375 800119029 Medjcal Expenses- Syed Ali Gauhar - - 800119029
2376 800119030 Medjcal Expenses - Fazle Alim Suhail - - 800119030
2377 800119031 Medical Expenses - Saleemullah Shaikh - - 800119031
Page 41 of 253
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AccCode
2 #REF!
2378 800119032 Medical Expenses - Ms. Muneeba Masood - - 800119032
2379 800119101 Medjcal Expenses - Others (Head Office) 5,209 5,209 800119101
2380 800120 Sal. & All. Contractor Workers 4,102,050 4,102,050 800120
2381 800121 Staff Recreation 1,636,321 1,636,321 800121
2382 800122 Recruitment Expenses - - 800122
2383 80-02 DIRECTORS REIMBURSEMENT 1,381,816 1,381,816 8002
2384 80-03 TRAVELLING EXPENSES - 8003
2385 80-03-01 TRAVELLING-AIR TICKETS 1,012,147 1,012,147 800301
2386 80-03-02 TRAVELLING-HOTEL BILLS 175,932 175,932 800302
2387 80-03-03 Travelling -- Air Tickets (djr) 5,721,785 5,721,785 800303
2388 80-03-04 Travelling -- Hotel Bills (djr) 2,803,461 2,803,461 800304
2389 800305 Travelling -- Out of pocket (djr) 4,594,250 4,594,250 800305
2390 800306 Travelling -- Other expenses (djr) 223,200 223,200 800306
2391 800307 Director Fee 5,338,099 5,338,099 800307
2392 800308 Travelling - Others 441,989 441,989 800308
2393 80-04 FUEL, CONVEYANCE & OTHER TRANSPORT - 8004
2394 80-04-01 FUEL REIMBURSEMENT CHARGES - - 800401
2395 80-04-02 CONVEYANCE REIMBURSMENT 12,712 12,712 800402
2396 80-04-03 OTHER TRANSPORTATION CHARGES 18,860 18,860 800403
2397 80-04-04 Insurance -- Vehicles 125,196 125,196 800404
2398 80-04-05 Car Rentals 1,117,272 1,117,272 800405
2399 80-04-06 Taxes -- Vehicles 12,800 12,800 800406
2400 80-04-07 Repair & Maintenance -- Vehicles - - 800407
2401 800409 VEHICLES FUEL (H/O) - 800409
2402 800409001 Vehicles Fuel - AAE-262 - - 800409001
2403 800409002 Vehicles Fuel - AB-0223 - - 800409002
2404 800409003 Vehicles Fuel - AAT-941 - - 800409003
2405 800409004 Vehicles Fuel - Z-9198 - - 800409004
2406 800409005 Vehicles Fuel - KCV-7740 - - 800409005
2407 800409006 Vehicles Fuel - ACS-831 - - 800409006
2408 800409007 Vehicles Fuel - ACU -669 - - 800409007
2409 80-04-09-008 Vehicles Fuel - ADF -035 - - 800409008
2410 80-04-09-009 Vehicles Fuel - ADF -036 - - 800409009
2411 800409010 Vehicle Fuel - KCT-8666 - - 800409010
2412 800409011 Vehicle Fuel - ADY-810 - - 800409011
2413 800409012 Vehicle Fuel - AED-998 - - 800409012
2414 800409013 Vehicle Fuel - KAY 6624 - - 800409013
2415 800409014 Vehicle Fuel - AEY 029 - - 800409014
2416 800409015 Vehicle Fuel - AFM 507 - - 800409015
2417 800409016 Vehicle Fuel - KBD - 2608 - - 800409016
2418 800409017 Vehicle Fuel AGY-668 - - 800409017
2419 800409018 Vehicle Fuel - AHF-529 - - 800409018
2420 800409019 Vehicles Fuel - AJL-996 - - 800409019
2421 800409020 Vehicles Fuel - (Others) 58,398 58,398 800409020
2422 800409021 Vehicle Fuel -CN-6724 - - 800409021
2423 800409022 Vehicle Fuel - AKQ-492 - - 800409022
2424 800409023 Vehicle Fuel - KBX-9101 - - 800409023
2425 800409024 Vehicle Fuel - AKQ - 495 - - 800409024
2426 800409025 Vehicle Fuel - APR -061 - - 800409025
2427 800409026 Vehicle Fuel - AQY-492 - - 800409026
2428 800409027 Vehicle Fuel - KEH-7933 - - 800409027
2429 800409028 Vehicle Fuel - ATT-368 - - 800409028
2430 800409029 Vehicle Fuel - AUN-838 - - 800409029
2431 800409030 Vehicle Fuel - AUD-819 - - 800409030
2432 800409031 Vehicle Fuel - AVN-875 - - 800409031
2433 800409032 Vehicle Fuel - AWK-894 - - 800409032
2434 80-04-09-033 Vehicle Fuel - KFU-1634 - - 800409033
2435 800409034 Vehicle Fuel - BAL-612 38,407 38,407 800409034
2436 800409035 Vehicle Fuel - AUM-915 - - 800409035
2437 800,409,036 Vehicle Fuel - BER-243 360,204 360,204 800409036
2438 800409037 Vehicle Fuel - BEJ-830 134,390 134,390 800409037
2439 800409038 Vehicle Fuel - BEW-230 815,317 815,317 800409038
2440 800409039 Vehicle Fuel - BGC-278 120,326 120,326 800409039
2441 800409040 Vehicle Fuel - BHK-183 431,821 431,821 800409040
2442 800409041 Vehicle Fuel - KKF-4273 32,921 32,921 800409041
2443 800409042 Vehicle Fuel - CW-5391 103,337 103,337 800409042
2444 800410 VEHICLES REPAIRS & MAINTENANCE (H/O) - 800410
2445 800410001 Vehicles R&M - AAE-262 - - 800410001
2446 800410002 Vehicles R&M - AB-0223 - - 800410002
2447 800410003 Vehicles R&M - AAT-941 - - 800410003
2448 800410004 Vehicles R&M -Z-9198 - - 800410004
2449 800410005 Vehicles R&M - KCV-7740 - - 800410005
2450 800410006 Vehicles R&M - ACS-831 - - 800410006
2451 800410007 Vehicles R&M - ACU-669 - - 800410007
2452 80-04-10-008 Vehicles R&M - ADF-035 - - 800410008
2453 80-04-10-009 Vehicles R&M - ADF-036 - - 800410009
2454 800410010 Vehicle R&M - KCT- 8666 - - 800410010
2455 800410011 Vehicle R&M - ADY- 810 - - 800410011
2456 800410012 Vehicle R&M - AED-998 - - 800410012
2457 800410013 Vehicles R&M - KAY 6624 - - 800410013
2458 800410014 Vehicle R&M - KEY 029 - - 800410014
2459 800410015 Vehicle R&M - AFM 507 - - 800410015
2460 800410016 Vehicle R&M - KBD - 2608 - - 800410016
Page 42 of 253
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2 #REF!
2461 800410017 Vehicle R&M -AGY-668 - - 800410017
2462 800410018 Vehicle R&M - AHF - 529 - - 800410018
2463 800410019 Vehicle R&M - AJL-996 - - 800410019
2464 800410020 Vehicles R&M - (Others) H/O 3,000 3,000 800410020
2465 800410021 Vehicle R&M -CN-6724 - - 800410021
2466 800410022 Vehicle R&M - AKQ-492 - - 800410022
2467 800410023 Vehicle R&M - KBX-9101 - - 800410023
2468 800410024 Vehicle R&M - AKQ - 495 - - 800410024
2469 800410025 Vehicle R&M - APR -061 - - 800410025
2470 800410026 Vehicle R&M - AQY-492 - - 800410026
2471 800410027 Vehicle R&M - KEH-7933 - - 800410027
2472 800410028 Vehicle R&M - ATT-368 - - 800410028
2473 800410029 Vehicle R&M - AUD-819 - - 800410029
2474 800410030 Vehicle R&M - AUN-838 - - 800410030
2475 800410031 Vehicle R&M - AVN-875 - - 800410031
2476 800410032 Vehicle R&M - AWK-894 - - 800410032
2477 80-04-10-033 Vehicle R&M - KFU-1634 - - 800410033
2478 800410034 Vehicle R&M - AXD-597 - - 800410034
2479 800410035 Vehicle R&M - BAL-612 49,141 49,141 800410035
2480 800,410,036 Vehicle R&M - BEJ-830 199,239 199,239 800410036
2481 800410037 Vehicle R&M - BER-243 958,968 958,968 800410037
2482 800410038 Vehicle R&M - BEW-230 1,615,200 1,615,200 800410038
2483 800410039 Vehicle R&M - BGC-278 371,603 371,603 800410039
2484 800410040 Vehicle R&M - BHK-183 1,114,800 1,114,800 800410040
2485 800410041 Vehicle R&M - KKF-4273 11,735 11,735 800410041
2486 800,410,042 Vehicle R&M - CW-5391 143,192 143,192 800410042
2487 80-05 O&M EXPENSES - 8005
2488 80-05-01 O&M-SUPPLIES/PURCHASES - - 800501
2489 80-05-02 O&M-CANTEEN CONTRACTOR - - 800502
2490 80-05-03 O&M-SITE EXPENSES - - 800503
2491 80-05-04 O&M-TRANSPORTATION CHRGES - - 800504
2492 80-06 CANTEEN & OFFICE SUPPLIES - 8006
2493 80-06-01 Canteen Contractor 1,145,872 1,145,872 800601
2494 80-06-02 Office Supplies (Water Tanker) 162,161 162,161 800602
2495 80-06-03 Kitchen Supplies 487,135 487,135 800603
2496 80-06-04 Drinking Water -- AVA 84,060 84,060 800604
2497 800605 Water Tanker supplies - APL Rest house - - 800605
2498 800,606 KW&SB 32,637 32,637 800606
2499 80-07 TELEPHONE, TELEX, & FAX - 8007
2500 80-07-01 TELEPHONE, TELEX, & FAX 1,943,199 1,943,199 800701
2501 800702 Telephone, Telex & Fax - APL Rest House - - 800702
2502 80-08 PRINTING, STATIONERY & PHOTO COPY - 8008
2503 80-08-01 PRINTING CHARGES 54,197 54,197 800801
2504 80-08-02 STATIONERY & OFFICE SUPPLIES CONSUMED 530,327 530,327 800802
2505 80-08-03 PHOTO COPY EXPENSES - - 800803
2506 80-08-04 Transferred AC - - 800804
2507 80-08-06 Transferred AC - - 800806
2508 80-08-07 Transferred AC - - 800807
2509 80-09 POSTAGE & COURIER CHARGES 206,494 206,494 8009
2510 80-10 UTILITIES - - 8010
2511 80-11 INSURANCE EXPENSES - 8011
2512 80-11-01 INSURANCE - APL PIPELINE - - 801101
2513 80-11-02 INSURANCE - APL HEAD OFFICE - - 801102
2514 801103 INSURANCE - GROUP LIFE 248,419 248,419 801103
2515 801104 INSURANCE - GROUP MEdjCAL 489,139 489,139 801104
2516 801105 INSURANCE - COMUPTER ALL RISK 45,597 45,597 801105
2517 801106 INSURANCE - FIRE INSURANCE 51,360 51,360 801106
2518 801107 INSURANCE - CASH IN TRANSIT 4,263 4,263 801107
2519 801108 INSURANCE - MOBILES - - 801108
2520 80-12 ADVERTISING EXPENSES 6,750 6,750 8012
2521 80-13 RENT, RATES & TAXES - 8013
2522 80-13-01 RENT - APL OFFICE - - 801301
2523 801302 REEN - APL RESTHOUSE - - 801302
2524 80-13-04 TAXES APL OFFICE - - 801304
2525 80-13-05 Taxes APL Rest House - - 801305
2526 80-14 REPAIR & MAINTENANCE - 8014
2527 80-14-01 R & M - HEAD OFFICE 1,108,374 1,108,374 801401
2528 80-14-02 R & M - OTHERS - - 801402
2529 801403 R&M - APL Rest House - - 801403
2530 80-14-04 R & M - EQUIPMENT 100,435 100,435 801404
2531 80-14-05 R & M--Office Equipment not Capitalized 139,815 139,815 801405
2532 801406 R & M - IT & Computers 814,366 814,366 801406
2533 80-15 BOOKS, MAGZINES & SUBSCRIPTION - 8015
2534 80-15-01 NEWSPAPERS & MAGAZINES 52,437 52,437 801501
2535 80-15-02 SUBSCRIPTION - SEMINAR & OTHERS 124,373 124,373 801502
2536 801503 Newspapers & Magzines - APL Rest House - - 801503
2537 80-15-04 Staff Training 248,579 248,579 801504
2538 801505 Conference & Seminar 21,000 21,000 801505
2539 801506 Sponsorships & Memberships 150,000 150,000 801506
2540 80-16 DONATIONS & CONTRIBUTIONS - - 8016
2541 80-17 ENTERTAINMENT 34,997 34,997 8017
2542 80-18 SECURITY SERVICES - - 8018
Page 43 of 253
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2543 80-19 LEGAL PROFESSIONAL & TECHNICAL SERV - 8019
2544 80-19-01 LEGAL SERVICES - 801901
2545 80-19-01-001 LEGAL SERVICES 22,980 22,980 801901001
2546 801901002 Professional Tax 100,000 100,000 801901002
2547 801901003 Legal Services - APL Rest House - - 801901003
2548 80-19-02 PROFESSIONAL SERVICES - 801902
2549 80-19-02-001 MANAGEMENT CONSULTANCY - - 801902001
2550 80-19-02-002 FINANCIAL ADVISORY - - 801902002
2551 80-19-02-003 TAX CONSULTANCY 1,700,000 1,700,000 801902003
2552 80-19-02-004 INSURANCE CONSULTANCY - - 801902004
2553 80-19-02-005 OTHER CONSULTANCY 40,894,657 40,894,657 801902005
2554 80-19-03 TECHNICAL SERVICE CHARGES - 801903
2555 80-19-03-001 TECHNICAL SERVICE CHARGES - - 801903001
2556 80-20 AUdjTOR'S REMUNERATION FEE - 8020
2557 80-20-01 Audjt Fee 972,000 972,000 802001
2558 80-21 OFFICE GENERAL EXPENSES - 8021
2559 80-21-01 Office General Expense - - 802101
2560 802102 Laundry Expenses - Head Office 2,160 2,160 802102
2561 802103 Office shifting charges - - 802103
2562 802104 Weddjng gifts - - 802104
2563 802105 Other expenses - - 802105
2564 802106 Giveaways 278,774 278,774 802106
2565 80-22 Financial Close Expense - 8022
2566 80-22-01 Travelling - Hotel Bills (IA) - - 802201
2567 802202 Travelling - Air Tickets (IA) - - 802202
2568 802203 Travelling - Car Rentals (IA) - - 802203
2569 802204 Others (IA) - - 802204
2570 802205 Other Consultancy (IA) - - 802205
2571 802206 Stamp duty / Registration fee - - 802206
2572 8023 UTILITIES EXPENSES - 8023
2573 802301 Utilities - APL Head Office 1,308,828 1,308,828 802301
2574 802302 Utilities - APL Rest House - - 802302
2575 802,303 Utilities - Sui Gas 3,150 3,150 802303
2576 8024 SECURITY SERVICES - 8024
2577 802401 Security Services - APL Head Office - - 802401
2578 802402 Security Services - APL Rest Hosue - - 802402
2579 8025 DONATION & CONTRIBUTION - 8025
2580 802501 Donation - Sanitation - 802501
2581 802501001 Donation - Sanitation - - 802501001
2582 802502 Donation - Health - 802502
2583 802502001 Donation - Eye djsease - - 802502001
2584 802502002 Donation - Mid Wifery - - 802502002
2585 802502003 Donation - Mobile Medjcal Camp 7,180,669 7,180,669 802502003
2586 802502004 Donation - Permanent Dispensary - - 802502004
2587 802503 Donation - Water Supply - 802503
2588 802503001 Donation - Welll Boaring - - 802503001
2589 802503002 Donation - Water Storage Tanks - - 802503002
2590 802503003 Donation - Water Tankers - - 802503003
2591 802503004 Donation - Water RO plant - KP-56 30,000 30,000 802503004
2592 802503005 Donation - Water RO plant - KP-52 - - 802503005
2593 802504 Donation - Salaries - 802504
2594 802504001 Donation -Salaries - - 802504001
2595 802504002 Donation - APL Dedjcated resources 6,220,713 6,220,713 802504002
2596 802505 Donation - Education - 802505
2597 802505001 Donation - Books & Others - - 802505001
2598 802505002 Donation - Teachers Slaries - - 802505002
2599 802505003 Donation - Technical Education - - 802505003
2600 802505004 Donation - Women Education - - 802505004
2601 802505005 Donation - NGOs / Others 753,676 753,676 802505005
2602 802506 Donation - National Disasters 802506
2603 802506001 Donation - Rain Effecties - - 802506001
2604 802506002 Relif Fund for Victims of Terrorsim - - 802506002
2605 802506003 Relif Fund for Flood Victims - - 802506003
2606 Donation - Coronavirus COVID-19 - - 802506004
2607 8026 Contract Services 8026
2608 802601 Contract Services - - 802601
2609 81 O & M EXPENSES - 81
2611 81-01-01 Sal & All -- Permenant 153,588 153,588 810101
2612 81-01-02 Sal & All -- Contract 309,252 309,252 810102
2613 810103 Salary - 810103
2614 810103001 Basic 60,918,939 60,918,939 810103001
2615 810103002 House Rent 27,413,569 27,413,569 810103002
2616 810103003 Conveyance 82,776 82,776 810103003
2617 810103004 Utilities 6,091,887 6,091,887 810103004
2618 810103005 Pipri Allowance 4,952,541 4,952,541 810103005
2619 810103006 Extra Duty Allowance 164,500 164,500 810103006
2620 81-01-04 Sal & All -- B Staff 336,000 336,000 810104
2621 81-01-05 Sal & All -- EXPATS - - 810105
2622 81-01-06 Sal & All -- Contractor's workers 16,574,980 16,574,980 810106
2623 81-01-07 Medjcal Expenses 9,002,439 9,002,439 810107
2624 81-01-08 APL Staff Bonus 49,570,550 49,570,550 810108
Page 44 of 253
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2 #REF!
2625 81-01-09 APL Staff L F A 11,592,875 11,592,875 810109
2626 81-01-10 Manpower Services - - 810110
2627 81-01-11 Retirement benefits - O&M - - 810111
2628 81-01-12 EOBI CONTRIBUTION (O_M) 880,828 880,828 810112
2629 81-01-13 STAFF WALFARE - O&M 980,357 980,357 810113
2630 810114 Staff Recreation 3,675,339 3,675,339 810114
2631 810115 Staff Gratuity Expense 5,795,412 5,795,412 810115
2632 810116 Staff Provident Expense 6,034,871 6,034,871 810116
2633 810117 Overtime Expense 3,061,282 3,061,282 810117
2634 810118 Leave Encashment 965,542 965,542 810118
2635 810119 MEdjCAL EXPENSES - (O&M) - 810119
2636 810119001 Medjcal Expenses - Nasim A. Ghuman - - 810119001
2637 810119002 Medjcal Expenses - Tahir Ahmed Jawed - - 810119002
2638 810119003 Medjcal Expenses - M. Rashid Faruqi - - 810119003
2639 810119004 Medjcal Expenses - Muhammed Zafar Sadaat - - 810119004
2640 810119005 Medjcal Expenses - Ali Arshad Jaffery - - 810119005
2641 810119006 Medjcal Expenses - Naveed A. Hashmi - - 810119006
2642 810119007 Medjcal Expenses - Ahmed Haseeb - - 810119007
2643 810119008 Medjcal Expenses - Stephen Taj - - 810119008
2644 810119009 Medjcal Expenses - Mohammed Ashfaq - - 810119009
2645 810119010 Medjcal Expenses - M. Ayub Khan - - 810119010
2646 810119011 Medjcal Expenses - Saif Ahmed - - 810119011
2647 810119012 Medjcal Expenses - Sara Khatoon - - 810119012
2648 810119013 Medjcal Expenses - Muzaffar Abbas - - 810119013
2649 810119014 Medjcal Expenses - Imran Rajput - - 810119014
2650 810119015 Medjcal Expenses - Jawed Imtiaz Arab - - 810119015
2651 810119016 Medjcal Expenses - Khalid Ali - - 810119016
2652 810119017 Medjcal Expenses - Raees Ahmed - - 810119017
2653 810119018 Medjcal Expenses - Fawad H. Shaikh - - 810119018
2654 810119019 Medjcal Expenses - Muhammed Maroof - - 810119019
2655 810119020 Medjcal Expenses - Syed Sohail Akbar - - 810119020
2656 810119021 Medjcal Expenses - Altaf Hussain - - 810119021
2657 810119022 Medjcal Expenses - Islamuddjn - - 810119022
2658 810119023 Medjcal Expenses - Shakil Ahmed (O&M) - - 810119023
2659 810119024 Medjcal Expenses - Nadeem Ali - - 810119024
2660 810119025 Medjcal Expenses - Syed Nausha Ali - - 810119025
2661 810119026 Medjcal Expenses - Muhammed Pervaiz - - 810119026
2662 810119027 Medjcal Expenses - Pervaiz Bashir - - 810119027
2663 810119028 Medjcal Expenses - M. Saleem - - 810119028
2664 810119029 Medjcal Expenses - M. Arshad Khan - - 810119029
2665 810119030 Medjcal Expenses - Bashir Ahmed - - 810119030
2666 810119031 Medjcal Expenses - Saeed Ahmed - - 810119031
2667 810119032 Medjcal Expenses - Iftikhar Hussain - - 810119032
2668 810119033 Medjcal Expenses - M. Yousuf Khan - - 810119033
2669 810119034 Medjcal Expenses - Khadjm Hussain - - 810119034
2670 810119035 Medjcal Expenses - Raheel A. Khan - - 810119035
2671 810119036 Medjcal Expenses - Azimuddjn Qadri - - 810119036
2672 810119037 Medjcal Expenses - Syed Ali Gohar - - 810119037
2673 810119038 Medjcal Expenses - Fayyaz Ali - - 810119038
2674 810119039 Medjcal Expenses - Muhammad Azam - - 810119039
2675 810119040 Medjcal Expenses - Maj. Atta-ur-Rehman - - 810119040
2676 810119041 Medjcal Expenses - M. Islahuddjn - - 810119041
2677 810119042 Medjcal Expenses - Arshad Hussain - - 810119042
2678 810119043 Medjcal Expenses - Anis Ahmed - - 810119043
2679 810119044 Medjcal Expenses - A. Wadood Khan - - 810119044
2680 810119045 Medjcal Expenses - Mirza Kaleem Rehman - - 810119045
2681 810119046 Medjcal Expenses - Misbah-ul-Huda - - 810119046
2682 810119047 Medjcal Expenses - Muhammed Abdullah - - 810119047
2683 810119048 Medjcal Expenses - Melissa Fernandes - - 810119048
2684 810119049 Medjcal Expenses - Mir Alam - - 810119049
2685 810119050 Medjcal Expenses - Mohammed Sohail - - 810119050
2686 810119051 Medjcal Expenses - Muhammed Rafiq - - 810119051
2687 810119052 Medjcal Expenses - Zeeshan Akhtar - - 810119052
2688 810119053 Medjcal Expenses - Sajjad Ali - - 810119053
2689 810119054 Medjcal Expenses - Mohammed Salman - - 810119054
2690 810119055 Medjcal Expenses - Nadeem Ahmed Qureshi - - 810119055
2691 810119056 Medjcal Expenses - Mr. Zafar Saadat - - 810119056
2692 810119057 Medjcal Expenses - Syed Nadjr Saeed - - 810119057
2693 810119058 Medjcal Expenses - Muhammed Hussain Alvi - - 810119058
2694 810119059 Medjcal Expenses - Brig. M. Inayat - - 810119059
2695 810119060 Medjcal Expenses - M. Imtihan-ul-Haque - - 810119060
2696 810119061 Medjcal Expenses - Muhammed Nazir - - 810119061
2697 810119062 Madjcal Expenses - Kalim Baig - - 810119062
2698 810119063 Medjcal Expenses - Zia ud djn - - 810119063
2699 810119064 Medjcal Expenses - Khalid Mahmood - - 810119064
2700 810119065 Medjcal Expenses - Kaleem Baig - - 810119065
2701 810119066 Medjcal Expenses - Muhammed Hanif - - 810119066
2702 810119067 Medjcal Expenses - Saeed Khan - - 810119067
2703 810119068 Medjcal Expenses - Imran Ahmed - - 810119068
2704 810119069 Medjcal Expenses - Munawer Mahmood Shah - - 810119069
Page 45 of 253
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2 #REF!
2705 810119070 Medjcal Expenses - Nazir Hussain - - 810119070
2706 810119071 Medjcal Expenses - Masood Haroon - - 810119071
2707 810119072 Medjcal Expenses-Ghulam Asghar Rizvi - - 810119072
2708 81-01-19-073 Medjcal Expenses- Nadeem Khan - - 810119073
2709 81-01-19-074 Medjcal Expenses- Ashfaq Ahmed - - 810119074
2710 81-01-19-075 Medjcal Expenses- Fazlur Rehman - - 810119075
2711 81-01-19-076 Medjcal Expenses- Nadeem Khan - - 810119076
2712 81-01-19-077 Medjcal Expenses- M. Aslam - - 810119077
2713 810119078 Medjcal Expenses - Amir Ali - - 810119078
2714 810119079 Medjcal Expenses - Mohammad Iqbal - - 810119079
2715 810119080 Medjcal Expenses -Ashfaq Ahmed - - 810119080
2716 810119081 Medjcal Expenses -Abdul Rauf - - 810119081
2717 810119082 Medjcal Expenses -Mir Yakeen Ali - - 810119082
2718 810119083 Medjcal Expenses - Muhammed Atif - - 810119083
2719 810119084 Medjcal Expenses - Muhammed Ashraf - - 810119084
2720 810119085 Medjcal Expenses - Mr. David - - 810119085
2721 810119086 Medjcal Expenses - Shakil Ahmed Shahid - - 810119086
2722 810119087 Medjcal Expenses - Arshad Mahmood - - 810119087
2723 810119088 Medjcal Expenses - Syed Afzal Hussain - - 810119088
2724 810119089 Medjcal Expenses - Tahir Jabbar - - 810119089
2725 810119090 Medjcal Expenses - Naved Aslam - - 810119090
2726 810119091 Medjcal Expenses - Dr. Agha Saad Arsalan - - 810119091
2727 810119092 Medjcal Expenses - Ms. Muneeba Masud - - 810119092
2728 810119093 Medical Expenses - Faisal Iftikhar - - 810119093
2729 810119094 Medical Expenses - Bilal Usman - - 810119094
2730 810119095 Medical Expenses - Khurram Shehzad - - 810119095
2731 810119101 Medjcal Expenses - Others (O&M) 1,150 1,150 810119101
2732 810120 Recruitment Expenses 810120
2733 810120001 Recruitment Expenses - - 810120001
2734 81-03 TRAVELLING & LODGING EXPENSES - 8103
2735 81-03-01 Travelling -- Air Tickets - - 810301
2736 81-03-02 Travelling -- Hotel Bills - - 810302
2737 810303 Travelling - Others - - 810303
2738 81-04 FUEL, CONVYANCE & CAR EXPENSES - 8104
2739 81-04-01 Fuel Reimbursement Charges - - 810401
2740 81-04-02 Convyance Reimbursement Charges 4,255 4,255 810402
2741 81-04-03 Other Transportation Charges 370 370 810403
2742 81-04-04 Insurance -- Vehicles 168,813 168,813 810404
2743 81-04-05 Car Rentals 12,057,598 12,057,598 810405
2744 81-04-06 Taxes -- Vehicles 51,100 51,100 810406
2745 81-04-07 Repair & Maintenance -- Vehicles - - 810407
2746 81-04-08 OnM related Rents - - 810408
2747 810409 VEHICLES FUEL - 810409
2748 810409001 Vehicle Fuel - AAA-331 - - 810409001
2749 810409002 Vehicle Fuel - AB-7535 - - 810409002
2750 810409003 Vehicle Fuel - ABZ-059 - - 810409003
2751 810409004 Vehicle Fuel - w-4916 - - 810409004
2752 810409005 Vehicle Fuel - Z-9463 - - 810409005
2753 810409006 Vehicle Fuel - AB-0485 - - 810409006
2754 810409007 Vehicle Fuel - BC-3974 - - 810409007
2755 810409008 Vehicle Fuel - BC-4007 - - 810409008
2756 810409009 Vehicle Fuel - BC-7932 - - 810409009
2757 810409010 Vehicle Fuel - CK-3113 - - 810409010
2758 810409011 Vehicle Fuel - BC-8467 - - 810409011
2759 810409012 Vehicle Fuel - KCV-720 - - 810409012
2760 81-04-09-013 Vehicle Fuel - ADF-450 - - 810409013
2761 81-04-09-014 Vehicle Fuel - ADF-460 - - 810409014
2762 810409015 Vehicle Fuel - KCT-8665 - - 810409015
2763 81-04-09-016 Vehicle Fuel - KG-5262 - - 810409016
2764 810409017 VehIcle Fuel - BC-6609 - - 810409017
2765 810409018 Vehicle Fuel - CN-5495 - - 810409018
2766 810409019 Vehicle Fuel - ADF-035 - - 810409019
2767 810409020 Vehicle Fuel - Others 69,687 69,687 810409020
2768 810409021 Vehicle Fuel - CR-0377 - - 810409021
2769 810409022 Vehicle Fuel - AKQ-496 - - 810409022
2770 810409023 Vehicle Fuel - AKQ-495 - - 810409023
2771 810409024 Vehicle Fuel - AJL-171 - - 810409024
2772 810409025 Vehicle Fuel - CS-9886 - - 810409025
2773 810409026 Vehicle Fuel - AUM-915 - - 810409026
2774 810409027 Vehicle Fuel - AUM-916 - - 810409027
2775 810409028 Vehicle Fuel - AUD-819 - - 810409028
2776 810409029 Vehicle Fuel - CT-7922 - - 810409029
2777 810409030 Vehicle Fuel - AXD-597 - - 810409030
2778 810409031 Vehicle Fuel - CU-4125 - - 810409031
2779 810409032 Vehicle Fuel - CU-4126 - - 810409032
2780 81-04-09-033 Vehicle Fuel - BBN-196 - - 810409033
2781 810409034 Vehicle Fuel - ATT-368 - - 810409034
2782 810409035 Vehicle Fuel - BCF-849 - - 810409035
2783 810409036 Vehicle Fuel - KHZ-3870 - - 810409036
2784 810409037 Vehicle Fuel - JZ-1703 - - 810409037
2785 810409038 Vehicle Fuel - Fork Lifter (Oct'2014) 5,300 5,300 810409038
2786 810,409,039 Vehicle Fuel - BEU-793 - - 810409039
Page 46 of 253
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2 #REF!
2787 810409040 Vehicle Fuel - BEW-230 - - 810409040
2788 810409041 Vehicle Fuel - KJG 5731 - - 810409041
2789 810409042 Vehicle Fuel - KJG 5735 - - 810409042
2790 810409043 Vehicle Fuel - KJG 5739 - - 810409043
2791 810409044 Vehicle Fuel - KJG 5741 - - 810409044
2792 810409045 Vehicle Fuel - CW-5391 - - 810409045
2793 810409046 Vehicle Fuel - CW-5387 242,411 242,411 810409046
2794 810409047 Vehicle Fuel - BAL-612 - - 810409047
2795 810409048 Motorcycle Fuel - KLI-1699 - - 810409048
2796 810409049 Motorcycle Fuel - KLV-3222 - - 810409049
2800 810409053 Vehicle Fuel - BRC-241 961,514 961,514 810409053
2801 810409054 Vehicle Fuel - BH-6233 196,716 196,716 810409054
2802 810409055 Vehicle Fuel - CZ-0534 270,253 270,253 810409055
2803 810,409,056 Vehicle Fuel - Muhammad Hanif 249,849 249,849 810409056
2804 810,409,057 Vehicle Fuel - BGC-278 224,804 224,804 810409057
2805 810409058 Vehicle Fuel - CZ-8085 66,816 66,816 810409058
2806 810409059 Motorcycle Fuel - KPF-7291 1,203 1,203 810409059
2807 810409060 Motorcycle Fuel - KOY-8275 1,202 1,202 810409060
2808 1,203 1,203 810409061
2809 810410 VEHICLES REPAIRS & MAINTENANCE - 810410
2810 810410001 Vehicles R&M - AAA-331 - - 810410001
2811 810410002 Vehicles R&M - AB-7535 - - 810410002
2812 810410003 Vehicles R&M - ABZ-059 - - 810410003
2813 810410004 Vehicles R&M - W-4916 - - 810410004
2814 810410005 Vehicles R&M - Z-9463 - - 810410005
2815 810410006 Vehicles R&M - AB-0485 - - 810410006
2816 810410007 Vehicles R&M - BC-3974 - - 810410007
2817 810410008 Vehicles R&M - BC-4007 - - 810410008
2818 810410009 Vehicles R&M - BC-7932 - - 810410009
2819 810410010 Vehicles R&M - CK-3113 - - 810410010
2820 810410011 Vehicles R&M - BC-8467 - - 810410011
2821 810410012 Vehicles R&M - KCC-720 - - 810410012
2822 810410013 Vehicles R&M - JS-1536 (Fork Lifter) - - 810410013
2823 81-04-10-014 Vehicles R&M - ADF450 - - 810410014
2824 81-04-10-015 Vehicles R&M - ADF460 - - 810410015
2825 810410016 Vehicle R&M - KCT-8665 - - 810410016
2826 81-04-10-017 Vehicle R&M - KG-5262 - - 810410017
2827 810410018 Vehicle R&M BC-6609 - - 810410018
2828 810410019 Vehicle R&M CN-5495 - - 810410019
2829 810410020 Vehicles R&M - OTHERS 16,925 16,925 810410020
2830 810410021 Vehicle R&M ADF-035 - - 810410021
2831 810410022 Vehicle R&M CR-0377 - - 810410022
2832 810410023 Vehicle R&M - AKQ-496 - - 810410023
2833 810410024 Vehicle R&M - AKQ-495 - - 810410024
2834 810410025 Vehicle R&M - AJL-171 - - 810410025
2835 810410026 Vehicle R&M - CS-9886 - - 810410026
2836 810410027 Vehicle R&M - AUM-915 - - 810410027
2837 810410028 Vehicle R&M - AUM-916 - - 810410028
2838 810410029 Vehicle R&M - AUD-819 - - 810410029
2839 810410030 Vehicle R&M - CT-7922 - - 810410030
2840 810410031 Vehicle R&M - AXD-597 - - 810410031
2841 810410032 Vehicle R&M - CU-4125 - - 810410032
2842 810410033 Vehicle R&M - CU-4126 - - 810410033
2843 81-04-10-034 Vehicle R&M - BBN-196 - - 810410034
2844 810410035 Vehicle R&M - ATT-368 - - 810410035
2845 810,410,036 Vehicle R&M - BCF-849 - - 810410036
2846 810410037 Vehicle R&M - KHZ-3870 - - 810410037
2847 810410038 Vehicle R&M - JZ-1703 - - 810410038
2848 810410039 Vehicle R&M - Forklifter (Oct'2014) - - 810410039
2849 810410040 Vehicle R&M - BEU-793 - - 810410040
2850 810410041 Vehicle R&M - BEW-230 - - 810410041
2851 810410042 Vehicle R&M - KJG 5731 - - 810410042
2852 810410043 Vehicle R&M - KJG 5735 - - 810410043
2853 810410044 Vehicle R&M - KJG 5739 - - 810410044
2854 810410045 Vehicle R&M - KJG 5741 - - 810410045
2855 810410046 Vehicle R&M - CW-5391 19,780 19,780 810410046
2856 810410047 Vehicle R&M - CW-5387 194,640 194,640 810410047
2857 810410048 Motorcycle R&M - KLI-1699 - - 810410048
2858 810410049 Motorcycle R&M - KLV-3222 - - 810410049
2862 810410053 Motorcycle R&M - KNE-5402 24,848 24,848 810410053
2863 810410054 Vehicle R&M - BRC-241 1,615,200 1,615,200 810410054
2864 810410055 Motorcycle R&M - KNN-4145 61,775 61,775 810410055
2865 810410056 Vehicle R&M - BH-6223 100,950 100,950 810410056
2866 810410057 Motorcycle R&M - KNU-4082 142,159 142,159 810410057
2868 810410059 Motorcycle R&M - KNU-4089 - - 810410059
2870 810410061 Vehicle R&M - CZ-0534 729,776 729,776 810410061
Page 47 of 253
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2871 810410062 Vehicle R&M - Muhammad Hanif 1,114,800 1,114,800 810410062
2872 810410063 Vehicle R&M - BGC-278 743,197 743,197 810410063
2873 810410064 Motorcycle R&M - KOY-8275 21,767 21,767 810410064
2874 810410065 Motorcycle R&M - KPF-7291 19,863 19,863 810410065
2875 54,990 54,990 810410066
2876 - - 810410067
2877 81-05 O & M PROCUREMENTS - 8105
2878 81-05-01 Electrical items 1,808,245 1,808,245 810501
2879 81-05-02 Mechnical Items 1,185,761 1,185,761 810502
2880 81-05-03 djesel & HFO Receipts/Supplies 34,368,459 34,368,459 810503
2881 81-05-04 Laboratory Equipment/Chemicals - - 810504
2882 81-05-05 Miscellaneous Items 1,105,967 1,105,967 810505
2883 81-05-06 Uniform Items - - 810506
2884 81-05-07 POL Items - - 810507
2885 81-05-08 Civil Works & Road - - 810508
2886 81-05-09 Customs Duty - Imports - - 810509
2887 81-05-10 O&M - LC's - - 810510
2888 810511 TOOLS / EQUIPMENTS - - 810511
2889 810512 Instrument / Scada 1,362,802 1,362,802 810512
2890 810513 Safety / Lab. 531,749 531,749 810513
2892 81-06-01 Canteen Contractor 2,639,523 2,639,523 810601
2893 81-06-02 Pipri Office Supplies - - 810602
2894 81-06-03 Meals & Kitchen Supplies 910,797 910,797 810603
2895 81-06-04 Drinking Water -- (AVA) 597,668 597,668 810604
2896 81-07 TELEPHONE, TELEX & FAX - 8107
2897 81-07-01 Telephone, Telex & Fax 987,376 987,376 810701
2898 81-08 PRINTING, STATIONARY & PHOTOCOPY - 8108
2899 81-08-01 Printing Charges 10,667 10,667 810801
2900 81-08-02 Stationary & Office Supplies Consumed 325,817 325,817 810802
2901 81-08-03 Photocopy Charges - - 810803
2902 81-09 POSTAGE & COURIER CHARGES - 8109
2903 81-09-01 Postage & Courier Charges 4,030 4,030 810901
2904 81-10 UTILITIES - 8110
2905 81-10-01 Utility -- Electricity 30,641,841 30,641,841 811001
2906 81-10-02 Utility -- Gas - - 811002
2907 81-11 INSURANCE EXPENSE - 8111
2908 81-11-01 Insurance -- Pipeline 4,351,036 4,351,036 811101
2909 81-11-02 insurance -- Office Equipment - - 811102
2910 811103 Insurance - Group Life 815,193 815,193 811103
2911 811104 Insurance - Group Medjcal 1,880,844 1,880,844 811104
2912 811105 Fire Insurance 63,675 63,675 811105
2913 811106 Insurance - Cash in Transit 10,216 10,216 811106
2914 811107 Insurance - Computer all risk 33,995 33,995 811107
2915 811108 Insurance - Mobiles 27,262 27,262 811108
2916 81-12 ADVERTISING EXPENSE - 8112
2917 81-12-01 Advertising Expense 23,550 23,550 811201
2918 81-13 RENT, RATES & TAXES - 8113
2919 811301 Rent O & M - - 811301
2920 Rent Addendum to Lease & ROW Agreement - Solar 168,204 168,204 811302
2922 81-14-01 R & M -- Office 1,274,125 1,274,125 811401
2923 81-14-04 R & M -- Equipment 2,393,199 2,393,199 811404
2924 81-14-05 R & M -- ROW 2,139,675 2,139,675 811405
2925 81-14-06 R & M-- Office Equipment not Capitalized 399,096 399,096 811406
2926 811407 R & M - IT & Computers 178,920 178,920 811407
2927 81-15 BOOKS, MAGAZINES & SUBSCRIPTION - 8115
2928 81-15-01 Newspaper & Magazines 31,371 31,371 811501
2929 81-15-02 Subscription, Seminar & Others - - 811502
2930 81-15-03 Staff Training 911,890 911,890 811503
2931 811504 Conference & Seminar 49,000 49,000 811504
2932 811505 Sponsorships & memberships - - 811505
2933 81-17 ENTERTAINMENT - 8117
2934 81-17-01 Entertainment - - 811701
2935 811702 Giveaways - - 811702
2936 81-18 SECURITY SERVICES - 8118
2937 81-18-01 Security Services 20,554,216 20,554,216 811801
2938 81-19 PROFESSIONAL & TECHNICAL SERVICES - 8119
2939 81-19-02 Professional Services - 811902
2940 81-19-02-005 Other Consultancy 203,400 203,400 811902005
2941 81-19-03 Technical Services - 811903
2942 81-19-03-001 Technical Service Charges 1,035,865 1,035,865 811903001
2943 81-21 OFFICE GENERAL EXPENSES-O&m - 8121
2944 81-21-01 Office General Expenses - O&M - - 812101
2945 812102 Laundry Expenses - O&M 103,520 103,520 812102
2948 8123 HSE Initiatives 8123
2949 812301 HSE Initiatives - - 812301
2950 82 OTHER CHARGES - 82
2951 82-01 Preliminary Expenses - - 8201
2952 82-02 Preliminary Expenses - - 8202
Page 48 of 253
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2953 82-03 Deferred Taxation - - 8203
2954 82-04 White Oil Pipeline Project - - 8204
2955 82-05 New Project Development Cost 750 750 8205
2956 82-06 Workers Welfare Fund - - - 8206
2957 83 PSO Facility Utilisation Charges - 83
2958 83-01 PSO Facility Utilisation Charges 222,482,272 222,482,272 8301
2959 8302 Storage Tanks use Agreements Charges - - 8302
2960 8303 Lease & Right of Way Agreements rental - - 8303
2961 84 NEW BUSINESS DEVELOPMENT - 84
2962 84-01 NEW BUSINESS DEVELOPMENT - 8401
2963 840101 Salaries Expense - - 840101
2964 840102 New Business Development - 30 MW IPP 1,586,094 1,586,094 840102
2965 85 DEPRECIATION - 85
2966 85-01 DEPRECIATION - HEAD OFFICE - 8501
2967 85-01-01 DEPRECIATION - FURNITURE & FIX (HO) 1,762,868 1,762,868 850101
2968 85-01-02 DEPRECIATION - VEHICLES (HO) 10,823 10,823 850102
2969 85-01-03 DEPRECIATION - OFFICE EQPT (HO) 329,571 329,571 850103
2970 85-01-04 DEPRECIATION - COMPUTERS (HO) 1,205,096 1,205,096 850104
2971 85-01-05 DEPRECIATION - BUILDING (HO) 2,093,873 2,093,873 850105
2972 85-02 DEPRECIATION - O&M - 8502
2973 85-02-01 DEPRECIATION - FURNITURE (O&M) 500,180 500,180 850201
2974 85-02-02 DEPRECIATION - VEHICLES (O&M) 3,008,874 3,008,874 850202
2975 85-02-03 DEPRECIATION - OFFICE EQPT (O&M) 948,981 948,981 850203
2976 85-02-04 DEPRECIATION - COMPUTERS (O&M) 952,177 952,177 850204
2977 85-02-05 DEPRECIATION - PIPE LINE (O&M) 93,793,327 93,793,327 850205
2978 85-02-06 Plant & Machinery 16,686,566 16,686,566 850206
2979 85-02-07 CivilWorks 6,224,801 6,224,801 850207
2980 85-06 DEP - LINE PIPE & COATING - 8506
2981 85-07 DEP - FIBRE OPTIC CABLES - 8507
2982 85-08 DEP - CONTROL ROOM WITH SCADA S - 8508
2983 85-09 DEP - SCRAPPER LAUNCHER / RECEIVER - 8509
2984 85-10 DEP - FITTINGS & VALVES - 8510
2985 85-11 DEP - MAIN LINE PUMPS - 8511
2986 85-12 DEP - BOILERS - 8512
2987 85-13 DEP - COOLING WATER PUMPS - 8513
2988 85-14 DEP - OFFICE EQUIPMENT - 8514
2989 85-15 DEP - BOOSTER PUMPS - 8515
2990 85-16 DEP - HEAT EXCHANGERS - 8516
2991 85-17 DEP - FURNITURE & FIXTURES - 8517
2992 85-18 DEP - VEHICLES - 8518
2993 85-25 DEP - OTHER MACHINERY - 8525
2994 85-30 DEP - COMPUTER & ACCESSORIES - 8530
2997 85-33 DEP - VEHICLES - 8533
2998 85-34 DEO-Pipeline - - 8534
2999 8535 DEP- Buildjng Site 560,887 560,887 8535
3000 29,844,827 29,844,827 8536
3001 90 EXCHANGE LOSS ON LONG TERM LOANS - 90
3002 90-01 EXCHANGE LOSS ON LTci - IBRD LOAN 0 0 9001
3003 90-02 Dollar Conversion A/c - - 9002
3004 58,761,850 58,761,850 9003
3005 91 FINANCIAL CHARGES - 91
3006 91-01 MARK-UP ON RUNNING FINANCE - CITIBAN - 9101
3007 91-01-01 MARK-UP ON CITIBANK BRIDGE FINANCE - - 910101
3008 91-01-02 MARK-UPON HBAGZ TR FACILITY - L/C's - - 910102
3009 91-01-03 MARK-UP ON LTci FACILITY 0 0 910103
3010 91-01-04 MARKUP ON PROMET LIABILITIES - - 910104
3011 910105 Veco- Interest on long term loan - - 910105
3012 910106 IPG- Iinterest on long term loan - - 910106
3013 910107 AIL- Interest on long term loan - - 910107
3014 910108 PSO- Interest on long term loan - - 910108
3015 910109 Interest on insurance claim - - 910109
3016 Interest Expense - ROW Lease IFRS16 Disclosure 27,811,607 27,811,607 910110
3017 91-02 CED ON LOANS - 9102
3018 91-02-01 CED ON CITIBANK BRIDGE FINANCE - - 910201
3019 91-02-02 CED ON NDFC / PKIC LOAN - - 910202
3020 91-02-03 CED ON HBAGZ TR FACILITY - - 910203
3021 91-03 COMMITMENT & MONITORING FEE ETC - 9103
3022 91-03-01 COM & MONITORING FEE - CITIBANK BR FIN - - 910301
3023 91-03-02 COM & MONITORING FEE - IBRD LOAN - - 910302
3024 COM & MONITORING FEE - HMB TERM LOAN - - 910303
3025 91-05 BANK CHARGES - 9105
3026 91-05-01 BANK CHARGES-CITIBANK 7,890 7,890 910501
3027 91-05-02 BANK CHARGE- AG ZURICH 35,218 35,218 910502
3028 91-05-03 BANK CHARGES - NDFC 2,784 2,784 910503
3029 91-05-04 BANK CHARGES - HBL - - 910504
3030 910505 Zakat Deduction on Bank Deposits - - 910505
3031 91-05-06 OTHER CHARGES 122,867 122,867 910506
3032 91-05-07 Bank charges-Bank Al-Habib 475 475 910507
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3033 91-05-08 Bank charges-Deutsche Bank - - 910508
3034 91-05-09 Bank charges-ABN Amro - - 910509
3035 910510 Bank Charges - Union Bank - - 910510
3036 910511 Bank Charges - HSBC - - 910511
3037 574,424 574,424 910512
3038 551,026 551,026 910513
3039 92 EXCHANGE COMMISSION - 92
3040 92-01 EXCH COMM-CITIBANK - - 9201
3041 92-02 EXCH COMM-AG ZURICH - - 9202
3042 93 Appropriations - 93
3043 93-01 Taxation - - 9301
3044 93-02 Deferred Taxation - (35,912,281) (35,912,281) 9302
3045 93-03 Capital Gain Tax 9303
3046 93-03-01 Capital Gain Tax - - 930301
3047 94 dividend - 94
3048 9401 djvidend - VECO Interim 187,994,160 187,994,160 9401
3049 9402 djvidend - IPG Interim 187,994,160 187,994,160 9402
3050 9403 djvidend - AIL Interim - - 9403
3051 9404 djvidend - PSO Interim 736,937,120 736,937,120 9404
3052 9405 djvidend - VECO Final - - 9405
3053 9406 djvidend - IPG Final - - 9406
3054 9407 djvidend - AIL Final - - 9407
3055 9408 djvidend - PSO Final - - 9408
3056 9409 djvidend - Infraavet Interim 391,027,856 391,027,856 9409
3057 9410 djvidend - Infraavet Final - - 9410
3058 99 SUSPENSE ACCOUNT 99
3059 0.00 - 0.00
Page 50 of 253
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3 10 SHARE CAPITAL SHARE CAPITAL (939,970,810)
4 10-01 PAID-UP SHARE CAPITAL PAID-UP SHARE CAPITAL (939,970,810)
5 10-01-01 PAID IN CASH - VECO PAID IN CASH - VECO (117,496,350)
6 10-01-02 PAID IN CASH -IPG PAID IN CASH -IPG (117,496,350)
7 10-01-03 PAID IN CASH - AIL PAID IN CASH - AIL (244,392,410)
8 10-01-04 PAID IN CASH - PSO PAID IN CASH - PSO (460,585,700)
9 11 CAPITAL RESERVE CAPITAL RESERVE -
10 12 REVENUE RESERVES REVENUE RESERVES -
11 13 UNAPPROPRIATED PROFIT UNAPPROPRIATED PROFIT (6,116,589,336)
12 13-01 P/L account P/L account (6,116,589,336)
13 13-02 UNAPPROPRIATED PROFIT 1998
14 14 ADVANCE AGAINST ISSUE OF SHARES ADVANCE AGAINST ISSUE -
15 14-01 ADV AG ISSUE OF SHARES - VECO ADV AG ISSUE OF SHARES - -
16 14-01-01 Sponsors -- Cash Contribution Sponsors -- Cash Contribution -
17 14-01-02 Sponsors -- Development Cost Sponsors -- Development Cost -
18 14-02 ADV AG ISSUE OF SHARES - IPG ADV AG ISSUE OF SHARES - -
20 14-02-02 Sponsors -- Development Costs Sponsors -- Development Costs -
21 14-03 ADV AG ISSUE OF SHARES - AIL ADV AG ISSUE OF SHARES - -
24 14-04 ADV AG ISSUE OF SHARES - PSO ADV AG ISSUE OF SHARES - -
27 16 LONG TERM LIABLITIES LONG TERM LIABLITIES (333,238,547)
28 16-01 REDEEMABLE CAPITAL REDEEMABLE CAPITAL -
29 16-02 DEBENTURES DEBENTURES -
30 16-03 LONG TERM LOAN - SECURED LONG TERM LOAN - SECUR 59
31 16-03-01 LTci FACILITY - IBRD LOAN (WB) LTCF FACILITY - IBRD LOA 59
32 16-04 LONG TERM LOAN - UN-SECURED LONG TERM LOAN - UN-SE -
33 16-04-01 Payable to Govt of Pakistan Payable to Governament of Pakis -
34 16-04-02 Payable to Pakistan State Oil Payable to Pakistan State Oil -
35 16-05 FINANCE LEASE OBLIGATION FINANCE LEASE OBLIGATI (333,238,606)
36 FINANCE LEASE OBLIGATI (333,238,606)
37 160501001 FINANCE LEASE ROW - IFRS-16 Disclosure FINANCE LEASE ROW - IFRS-1 (333,238,606)
38 18 DEFERRED LIABILITIES Deferred Liabilities (173,406,410)
39 18-01 GRATUITY Gratuity (14,886,868) (14,886,868) -
40 18-02 DEFERRED TAXATION Deferred taxation (145,665,295)
42 180301 Leave Encashment Leave Encashment (12,854,247)
43 180301001 Leave Encashment Leave Encashment (12,854,247) (12,854,247) -
44 20 SHORT TERM LIABLITIES SHORT TERM LIABLITIES (171,332,912)
45 20-01 CURRT PORTION OF L - TERM LIABILITIES CURRT PORTION OF L - TER -
46 20-01-01 CURRT PORTION OF L - TERM LOANS CURRT PORTION OF L - TE -
47 20-01-01-001 CURRT PORTION OF IBRD LTci LOANS CURRT PORTION OF IBRD L -
48 20-01-02 CURRT PORTION OF FINANCE LEASE CURRT PORTION OF FINANC -
49 20-02 SHORT TERM LOANS SHORT TERM LOANS -
50 20-02-01 SHORT TERM LOANS - SECURED SHORT TERM LOANS - SEC -
51 20-02-01-001 CITIBANK BRIDGE FINANCE CITIBANK BRIDGE FINANCE -
52 20-02-01-002 BRIDGE FINANCE-PSO BRIDGE FINANCE-PSO -
53 20-02-01-003 BRIDGE FINANCE-HBL BRIDGE FINANCE-HBL -
54 20-02-02 SHORT TERM LOANS - UN-SECURED SHORT TERM LOANS - UN- -
55 20-02-02-001 HABIB BANK AGZ FTR L/C FINANCING HABIB BANK AGZ FTR L/C -
56 20-02-03 SHORT TERM RUN/FINANCE - SECURED SHORT TERM RUN/FINANCE -
57 20-02-04 SHORT TERM RUN/FINANCE - UN-SECURED SHORT TERM RUN/FINANCE -
58 200205 Short term loans - Sponsors Short term loans - Sponsors -
59 200205001 VECO - Short term loans VECO - Short term loans -
60 200205002 IPG - Short term loans IPG - Short term loans -
61 200205003 AIL - Short term loan AIL - Short term loan -
62 200205004 PSO - Short term loan PSO - Short term loan -
63 20-03 CREDITORS, ACCRUED & OTHER LIABILITICREDITORS, ACCRUED & OT (171,332,912)
64 20-03-01 CREDITORS CREDITORS (86,135,421)
65 20-03-01-001 CREdjTORS - PROMET ENG. (S) PTE. LTD. CREDITORS - PROMET ENG. ( -
66 20-03-01-002 Payable to PSO Payable to PSO (10% Utilization (86,166,751)
67 20-03-01-003 Other Payables Other Payables 31,330 - 31,330
68 20-03-01-004 Payable to GOP Payable to GOP - - -
69 20-03-01-005 PSO Deputation Payable PSO Deputation Payable - - -
70 20-03-02 ACCRUED EXPENSES ACCRUED EXPENSES (13,070,557)
71 20-03-02-001 ACCRUED EXPENSES - SALARIES PAYABLE ACCRUED EXPENSES - SAL 1 - 1
72 20-03-02-002 UTILITY BILLS PAYABLE UTILITY BILLS PAYABLE - - -
73 20-03-02-003 PROVISION FOR L.F.A. PROVISION FOR L.F.A. (925,634) (925,634) -
74 200302004 PROVISION FOR BONUS PROVISION FOR BONUS (12,144,924) (12,144,924) -
75 20-03-03 OTHER LIABILITIES - PAYABLE TO SPONSOOTHER LIABILITIES - PAYA (69,110,927)
76 20-03-03-001 PAYABLE TO SPONSORS - VECO PAYABLE TO SPONSORS - - -
77 20-03-03-002 PAYABLE - RETENTIONS PAYABLE - RETENTIONS (2,991,532)
78 20-03-03-003 ACCRUED EXP- PROVISION ACCRUED EXP- PROVISION (4,738,211)
79 20-03-03-004 OTHER LIABILITIES - CIVIL WORK CONTRACTOTHER LIABILITIES - CIV -
80 20-03-03-005 OTHER LIABLITIES- CITIBANK L/CS OTHER LIABLITIES- CITIBA -
81 200303006 ACCRUED EXPENSES - PROVISION 2003-2004 ACCRUED EXPENSES - PROVI (3,683,788)
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82 200303007 ACCRUED EXPENSES - PROVISION 2004-2005 ACCRUED EXPENSES - PROVI 5,310,687
83 200303008 ACCRUED EXPENSES - PROVISION 2005-2006 ACCRUED EXPENSES - PROVI 845,523
84 200303009 ACCRUED EXPENSES - PROVISION 2006-2007 ACCRUED EXPENSES - PROVI (63,837,106)
85 200303050 PAYABLE - EARNEST MONEY PAYABLE - EARNEST MONE (16,500)
86 20-03-04 OTHER LIAB. - SUPPLIERS OTHER LIAB. - SUPPLIERS (1,122,029)
87 20-03-04-001 A K STORES A K STORES - - -
88 20-03-04-002 ALLIBHAI MOTORS ALLIBHAI MOTORS - - -
89 20-03-04-003 A. REHMAN & COMPANY A. REHMAN & SONS - - -
90 20-03-04-004 ARSHAD ALAM SHAMSI ARSHAD ALAM SHAMSI - - -
91 20-03-04-005 AL-AZHAR PRINTERS AL-AZHAR PRINTERS - - -
92 20-03-04-006 A. HAKIMUDdjN & CO. A. HAKIMUDDIN & CO. - - -
93 20-03-04-007 A.R.ENTERPRISES A.R.ENTERPRISES - - -
94 20-03-04-008 AMAFHHA ENTERPRISE AMAFHHA ENTERPRISE - - -
95 20-03-04-009 AGE INDUSTRIES (PVT) LIMITED AGE INDUSTRIES (PVT) LTD - - -
96 20-03-04-010 AZIZ BROTHERS AZIZ BROTHERS - - -
97 20-03-04-011 ARROW ELECTRIC SERVICES Arrow Electric Stores - - -
98 20-03-04-012 ANWER TRADERS Anwar Traders - - -
99 20-03-04-013 Anis Tyre Co. Anis Tyre Co. - - -
100 20-03-04-014 A to Zee Engineering Services A to Zee Engineering Services - - -
101 20-03-04-015 Allied Engineering & Services Ltd Allied Engineering & Services L - - -
102 200304016 Arco International Arco International - - -
103 200304017 Amjad Associates Amjad Associates - - -
104 200304018 Arshad Amjad & Abid (Pvt) Ltd. Arshad Amjad & Abid (Pvt) Ltd. - - -
105 200304019 Aamir Traders Aamir Traders - - -
106 200304020 Arsalan Brothers Arsalan Brothers - - -
107 200304021 Abdullah Brothers Abdullah Brothers - - -
108 200304022 Aqua-Tech Engineers & Supplies Pte. Ltd. Aqua-Tech Engineers & Supplies - - -
109 200304023 Abdullah & Sons Abdullah & Sons - - -
110 200304024 AL-WAHID ELECTRONICS AL-WAHID ELECTRONICS - - -
111 200304025 Abgurt (Pvt) Ltd. Abgurt (Pvt) Ltd. - - -
112 200304026 Aziz Electronics Aziz Electronics - - -
113 200304027 Alintco (Pvt) Limited Alintco (Pvt) Limited - - -
114 200304028 Automation & Control Enterprises Automation & Control Enterpris - - -
115 200304029 Atlas Battery Limited Atlas Battery Limited - - -
116 200304030 Allied Commercial Corporation Allied Commercial Corporation - - -
117 200304031 A. Rehman & Sons A. Rehman & Sons - - -
118 200304032 Advance Marketting Services Advance Marketting Services - - -
119 200304033 Aal-e-Shafaq Printers Aal-e-Shafaq Printers - - -
120 200304034 Al-Hutaib Traders Al-Hutaib Traders - - -
121 200304035 ABB Instrumentation Limited ABB Instrumentation Limited - - -
122 200304036 Amiad Australia Pty Ltd. Amiad Australia Pty Ltd. - - -
123 200304037 Aqua Dem International Aqua Dem International - - -
124 200304038 Azam Enterprises Azam Enterprises - - -
125 200304039 Asian Stationers Asian Stationers - - -
126 20-03-04-040 OTHERS (A) OTHERS (A) - - -
127 20-03-04-041 BUSINESS INFORMATION MANAGEMENT BUSINESS INFORMATION - - -
128 20-03-04-042 B.M. INTERNATIONAL B.M. INTERNATIONAL 45 - 45
129 20-03-04-043 Beacons Services Beacons Services - - -
130 20-03-04-044 B&T Computers B&T Computers - - -
131 20-03-04-045 Balchem Tech (Pvt) Ltd Balchem Tech (Pvt) Ltd - - -
132 200304046 Bio Logics Traders Bio Logics Traders - - -
133 200304047 Business Links International (Pvt.) Ltd. Business Links International (Pvt - - -
134 200304048 A.Rashid & Brothers A.Rashid & Brothers - - -
135 20-03-04-049 Ali Akber Enterprise Ali Akbar Enterprise - - -
136 20-03-04-050 Amafhha Supplies Amafhha Supplies - - -
137 20-03-04-051 Auto Tuch Auto Touch - - -
138 20-03-04-052 Abi Ali Traders ABI Ali Traders - - -
139 20-03-04-053 Aziz Engineering Aziz Engineering - - -
140 20-03-04-054 Azmi Graphics Azmi Graphic - - -
141 20-03-04-055 Automative Products Automative Products (Pvt.) Ltd. - - -
142 20-03-04-056 Akhtar Auto Work Shop Akhtar Auto Work Shop - - -
143 20-03-04-057 Asia Paint Syndjcate (Pvt.) Ltd. Asia Paint Syndicate (Pvt.) Ltd. - - -
144 20-03-04-058 Aftab Stores Aftab Stores - - -
145 20-03-04-059 ABM Data Systems (Pvt.) Ltd. ABM Data Systems (Pvt.) Ltd. - - -
146 20-03-04-060 Ahmed Ali Tyres Ahmed Ali Tyres - - -
147 200304061 Al Kashif Electronics Al Kashif Electronics - - -
148 200304062 Bala Plastic Wala Bala Plastic Wala - - -
149 200304063 Ameejee Valleejee and Sons (Pvt.) Ltd. Ameejee Valleejee and Sons (Pvt - - -
150 200304064 Atta Mohammad Atta News Service - - -
151 200304065 Ajmeri Brothers Furnishers Ajmeri Brothers Furnishers - - -
152 200304066 ABM Info Tech (Pvt.) Ltd. ABM Info Tech (Pvt.) Ltd. - - -
153 200304067 Azam Enterprises Azam Enterprises - - -
154 200304068 Arfeen Enterprises Arfeen Enterprises - - -
155 200304069 A.L. Electronics A.L. Electronics - - -
156 200304070 Ahmed Autos Ahmed Autos - - -
157 200304071 A.A.Services Pakistan A.A.Services Pakistan - - -
158 200304072 Bilal Stationers Bilal Stationers - - -
159 200304073 Abdul Kareem & Sons Trading Company Abdul Kareem & Sons Trading - - -
160 200304074 Ayub Auto Electric Works Ayub Auto Electric Works - - -
161 200304075 Asif Azim Associates Asif Azim Associates - - -
162 200304076 Ashiq Aata Chakki & Kiryana Store Ashiq Aata Chakki & Kiryana St - - -
163 200304077 Apex Printry (Private) Ltd. Apex Printry (Private) Ltd. - - -
164 200304078 Al Kashif Electronics Al Kashif Electronics - - -
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165 200304079 Allah Tawakal & Co. Allah Tawakal & Co. - - -
166 20-03-04-080 OTHERS (B) OTHERS (B) - - -
167 20-03-04-081 CENTRE PHOTO SERVICE CENTRE PHOTO SERVICE - - -
168 20-03-04-082 CROWN FURNISHERS & DECORATORS CROWN FURNISHERS & DE - - -
169 20-03-04-083 COMPULINK ENTERPRISES COMPULINK ENTERPRISES - - -
170 20-03-04-084 Clarke Detroit djesel - Allison Clarke Detroit Diesel - Allison - - -
171 20-03-04-085 Chemical Synergies Chemical Synergies - - -
172 20-03-04-086 CeaseLeak (Pvt) Ltd CeaseLeak (Pvt) Ltd - - -
173 20-03-04-087 Combine Auto Traders Combine Auto Traders - - -
174 20-03-04-088 Crystal Electronics Crystal Electronics - - -
175 200304089 Cypress Steel Industries Cypress Steel Industries - - -
176 200304090 Commerce Aids & Equipment (Private) Ltd. Commerce Aids & Equipment (Pr - - -
177 200304091 Capital Cotton Waste Capital Cotton Waste - - -
178 200304092 Clips Stationers Clips Stationers - - -
179 200304093 CLA-VAL SA Automatic Control Valves CLA-VAL SA Automatic Contro - - -
180 200304094 Chem One International Chem One International - - -
181 200304095 Crest-Data Card Crest-Data Card - - -
182 200304096 Chairman Chairs Chairman Chairs - - -
183 200304097 Computer Systems Computer Systems - - -
184 200304098 Chimera (Pvt.) Ltd. Chimera (Pvt.) Ltd. - - -
185 200304099 Crown Tyre Crown Tyre - - -
186 20-03-04-100 Business Dynamics Enterprises Business Dynamics Enterprises - - -
187 20-03-04-101 Crown Electric House Crown Electric House - - -
188 200304102 Comintra (Private) Limited Comintra (Private) Limited - - -
189 200304103 Compsi Customer Care Center Compsi Customer Care Center - - -
190 200304104 Chinar Departmental & Medical Store Chinar Departmental & Medical - - -
191 200304105 Computer Marketing Co. (Pvt.) Ltd. Computer Marketing Co. (Pvt.) L - - -
192 200304106 BOC Pakistan Limited BOC Pakistan Limited - - -
193 200304107 Cannes Mart Cannes Mart - - -
194 200304108 Clipsal Pakistan (Pvt.) Ltd. Clipsal Pakistan (Pvt.) Ltd. - - -
195 200304109 Al-Rehman Enterprises Al-Rehman Enterprises - - -
196 200304110 Alhaiye (Pvt.) Ltd. Alhaiye (Pvt.) Ltd. - - -
197 200304111 Accrescent Engineers Accrescent Engineers (Pvt) Limi - - -
198 200304112 Ali Printers Ali Printers - - -
199 200304113 Crescent Suppliers Crescent Suppliers - - -
200 200304114 Avanceon Limited Avanceon Limited - - -
201 200304115 Cera-E-Noor Cera-E-Noor - - -
202 200304116 A&B Electronics A&B Electronics - - -
203 200304117 Abbasi Stationers Abbasi Stationers - - -
204 200304118 Baloch Enterprises Baloch Enterprises - - -
205 200304119 Compsi Pvt. Ltd. Compsi Pvt. Ltd. - - -
206 20-03-04-120 OTHERS (C) OTHERS (C) - - -
207 20-03-04-121 Asia Tent House Asia Tent House - - -
208 20-03-04-122 Defence Securities Defence Authority Creek Club - - -
209 200304123 Dwyer Instruments, Inc. Dwyer Instruments, Inc. - - -
210 200304124 Decent Engineering Decent Engineering - - -
211 200304125 Defence Authority Club Defence Authority Club - - -
212 200304126 Dan Controls Dan Controls - - -
213 200304127 djgicity Digicity - - -
214 200304128 Dyconix Engineering Ltd. Dyconix Engineering Ltd. - - -
215 200304129 Alizeh Printers Alizeh Printers - - -
216 200304130 Bata Pakistan Limited Bata Pakistan Limited - - -
217 200304131 Arko Uniforms Arko Uniforms - - -
218 200304132 AKSTC AKSTC - - -
219 200304133 Arfat Traders Arfat Traders - - -
220 200304134 Berger Paints Pakistan Ltd. Berger Paints Pakistan Ltd. - - -
221 200304135 Basit Brothers Basit Brothers - - -
222 200304136 Ali Gohar & Co. (Pvt.) Ltd. Ali Gohar & Company (Pvt) Lim - - -
223 200304137 Ahmed Brothers Ahmed Brothers - - -
224 200304138 Crown Electric Crown Electric - - -
225 200304139 Arif Hussain canteen Contractor Arif Hussain Canteen Contractor - - -
226 200304140 Audio city Audio City - - -
227 200304141 A Karimjee & sons A. Karimjee & Sons - - -
228 200304142 Base Welding Co Base Welding Company - - -
229 200304143 Culligan Int'l [Johan (Pvt.) Ltd.] Johan (Pvt.) Ltd. - - -
230 200304144 AJ Technologies (Pvt) Ltd AJ Technologies (Pvt.) Ltd. - - -
231 200304145 Al Futtaim Technologies Pak. Pvt. Ltd. Al-Futtaim Pakistan (Pvt.) Ltd. - - -
232 200304146 Annex International (Pvt.) Ltd. Annex International (Pvt.) Ltd. - - -
233 200304147 Business IT Solutions Business IT Solutions - - -
234 200304148 Al-Qarni International Al-Qarni International - - -
235 20-03-04-149 City Fire & safety Services City Fire & safety Services - - -
236 20-03-04-150 CVS Pharmacy & Super Store CVS Pharmacy & Super Store - - -
237 20-03-04-151 OTHERS (D) OTHERS (D) - - -
238 20-03-04-152 ELITE COMPUTER SERVICES Elite Computer Services - - -
239 20-03-04-153 EBRAHIMJEE M.ALI MOOSA Ebrahimjee M.Ali Lotia - - -
240 200304154 Electro World Electro World - - -
241 20-03-04-155 Everest Engineering Enterprises Everest Engineering Enterprises - - -
242 20-03-04-156 Eurotech International Eurotech International - - -
243 20-03-04-157 Envicrete Ltd. Envicrete Ltd. - - -
244 200304158 Evolution Enterprises Evolution Enterprises - - -
245 200304159 Eastec International Eastec International - - -
246 200304160 Enercom Enercom - - -
247 20-03-04-161 OTHERS (E) OTHERS (E) - - -
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248 200304162 ERA LAB ERA LAB - - -
249 20-03-04-163 ERA Automation ERA Automation - - -
250 200304164 Exide Pakistan Limited Exide Pakistan Limited - - -
251 200304165 Eastern Digital Technologies Eastern Digital Technologies - - -
252 200304166 Enterprise Solution Pakistan Enterprise Solution Pakistan - - -
253 200304167 Integrated Eng. Services (Pvt.) Ltd. Integrated Eng. Services (Pvt.) L - - -
254 200304168 Express Services (Jimmy's) Express Services (Jimmy's) - - -
255 200304169 Emerson process Emerson Process Management - - -
256 200304170 Elektrotechnik Elektrotechnik - - -
257 200304171 Evergreen Enterprises Evergreen Enterprises - - -
258 200304172 Advance Telecom Advance Telecom - - -
259 200,304,173 A to Z Variety A to Z Variety - - -
260 200304174 Eagle Burgman Middle East FZE Eagle Burgman Middle East, FZ - - -
261 20-03-04-175 DWP Technologies (Pvt.) Ltd. DWP Technologies (Pvt.) Ltd. 0 - -
262 20-03-04-176 Aziz Intercare Aziz Intercare 0 - -
263 20-03-04-177 ASH ASH 0 - -
264 200304178 Elahi Trading Corp Elahi Trading Corporation 0 - -
265 20-03-04-179 Alpha Motor Sports Alpha Motor Sports 0 - -
266 20-03-04-180 Contrak (Pvt.) Ltd. Contrak (Pvt.) Ltd. 0 - -
267 20-03-04-181 Data Ali Hajvery Data Ali Hajvery 0 - -
268 20-03-04-182 Abamet Environmental Technologies Pakistan Abamet Environmental Technolog 0 - -
269 200304183 Adchrome Solutions ADCHROME SOLUTIONS 0 - -
270 200304184 Avari Lahore Avari Lahore 0 - -
271 200304185 Core Services Core Services 0 - -
272 200304186 Axis Electronis Axis Electronics 0 - -
273 200304187 Elite Fire & Safety Solutions Elite Fire & Safety Solutions 0 - -
274 200304188 Connectify Business Solutions (Pvt.) Ltd. Connectify Business Solutions (P0 - -
275 200304189 Danish Machinery Store Danish Machinery Store 0 - -
276 200304190 Choice Ceramic Centre Choice Ceramic Centre 0 - -
277 200304191 Amisco Amisco 64 - 64
278 200304192 Abdul Rehman Abdul Rehman 0 - -
279 200304193 Energy Engineering Energy Engineering 0 - -
280 200304194 CMPAK LIMITED CMPAK LIMITED 0 - -
281 200304195 A.Ghaffar & Sons A.Ghaffar & Sons 0 - -
282 200304196 Bilal Water Tanker Supply Bilal Water Tanker Supply 0 - -
283 200304197 Delta Control Automation Co. (Pvt) Ltd Delta Control Automation Co. (P0 - -
284 200304198 Al-Haram Traders Al-Haram Traders - - -
285 200304199 Exclusive Motor Sports Exclusive Motor Sports - - -
286 200304200 Electro Mechanica Electro Mechanica - - -
287 20-03-04-201 F F - - -
288 20-03-04-202 FAIZ ENTERPRISES FAIZ ENTERPRISES - - -
289 20-03-04-203 Farooq Motors Farooq Motors - - -
290 20-03-04-204 Fair Traders Fair Traders - - -
291 20-03-04-205 F.K.S. Traders F.K.S. Traders - - -
292 20-03-04-206 FST Protection Pte Ltd FST Protection Pte Ltd - - -
293 200304207 Faiz International Faiz International Technical Ser - - -
294 200304208 Fakhri Brothers Fakhri Brothers - - -
295 200304209 Faisal & Brothers Faisal & Brothers - - -
296 200304210 Faisal Brothers Faisal Brothers - - -
297 200304211 Fahad Brothers Fahad Brothers - - -
298 200304212 Fahad & Sons Fahad & Sons - - -
299 200304213 Fisher-Rosemount Sinapore Private Ltd. Fisher-Rosemount Sinapore Priva - - -
300 200304214 Fahad Hameed Fahad Hameed - - -
301 200304215 Firestop Aids (Pvt.) Ltd. Firestop Aids (Pvt.) Ltd. - - -
302 20-03-04-216 Fatmi Paint & Hardware Store Fatemi Paint & Hardware Store - - -
303 20-03-04-217 F.F. djesel System F.F. Diesel System - - -
304 20-03-04-218 Fluid Control Automation Fluid Control Automation - - -
305 200304219 Forbes Forbes Campbell & Co. (Pvt.) Ltd. Forbes Forbes Campbell & Co. (P - - -
306 200304220 Fast Computers Fast Computers - - -
307 200304221 Fairdeal Tradjng Company Fairdeal Trading Company - - -
308 200304222 Fluid Technology International (Pvt) Ltd Fluid Technology International ( - - -
309 200304223 Fortune Promotion Fortune Promotion - - -
310 200304224 Fire Combat & Safety Engineers Fire Combat & Safety Engineers - - -
311 200304225 F. Ali Mohd. & Co. F. Ali Mohd. & Co. - - -
312 200304226 Fairdeal Stationers Fairdeal Stationers - - -
313 200304227 Fatemi Surgical Fatemi Surgical - - -
314 200304228 F.F.Diesel System F.F.Diesel System - - -
315 200304229 Fast Cables Fast Cables (422) (422) -
316 200304230 Framer Framer - - -
317 200304231 Fico Hi Tech (Pvt.) Ltd. Fico Hi Tech (Pvt.) Ltd. - - -
318 200304232 Fast Com Services Fast Com Services - - -
319 200304233 Fibre Crafts Fibre Crafts - - -
320 200304234 Friends Car Air Conditioning Friends Car Air Conditioning - - -
321 200304235 FEM Services FEM Services - - -
322 200304236 Fatemi Kitchen Fatemi Kitchen - - -
323 200304237 Fancy corner Fancy Corner - - -
324 200304238 Fico Electric (Pvt) Ltd. Fico Electric (Pvt) Ltd. - - -
325 200304239 Bravisto (Pvt) Limited Bravisto (Pvt) Limited (76) (76) -
326 20-03-04-240 Others (F) Others (F) - - -
327 20-03-04-241 GHARIBSONS (PVT) LTD GHARIBSONS (PVT) LTD - - -
328 20-03-04-242 GUJRAT STEEL (PVT) LTD GUJRAT STEEL (PVT) LTD - - -
329 20-03-04-243 GESTETNER PVT LTD GESTETNER PVT LTD - - -
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330 20-03-04-244 G G - - -
331 20-03-04-245 GREEN LINES Green Lines - - -
332 20-03-04-246 Gulf Interstate Engineering Gulf Interstate Engineering - - -
333 200304247 Grove - Dresser Italia S.P.A Grove - Dresser Italia S.P.A - - -
334 200304248 GESTRA GmbH GESTRA GmbH - - -
335 200304249 Gulistan Carpets Gulistan Carpets - - -
336 200304250 Goodwill Plastic Sign Goodwill Plastic Sign - - -
337 200304251 General Office Product General Office Product - - -
338 200304252 Gulf Publishing Company Gulf Publishing Company - - -
339 200304253 Ghulam Mustafa Gardner Contractor Ghulam Mustafa Garden Contrac - - -
340 200304254 Gulf Enterprises Gulf Enterprises - - -
341 200304255 Gibsun Corporation Gibsun Corporation - - -
342 200304256 GEMCO PAKISTAN LIMITED GEMCO PAKISTAN LIMITED - - -
343 200304257 Grand Carpets Grand Carpets - - -
344 200304258 Ghandhara Nissan Limited Ghandhara Nissan Limited - - -
345 200304259 Gerry's Softlogic (Pvt) Ltd. Gerry's Softlogic (Pvt) Ltd. - - -
346 200304260 Goltens Company Limited Goltens Company Limited - - -
347 200304261 Ghazala's Ghazala's - - -
348 200304262 Golden Stationers Golden Stationers - - -
349 200304263 Gemco Gemco - - -
350 200304264 Glacier Cool center Glacier Cool Centre - - -
351 200304265 General Traders (Pvt) Ltd General Traders (Pvt) Ltd - - -
352 200304266 Golden Camera Centre Golden Camera Centre - - -
353 200304267 Global Trading Centricity Global Trading Centricity - - -
354 200304268 Fiber Glass Fabricator Fiber Glass Fabricator - - -
355 200304269 AES Technologies AES Technologies - - -
356 200304270 E-Labs E-Labs - - -
357 200304271 A R Traders A R Traders - - -
358 200304272 Computers Inn Computers Inn - - -
359 200304273 AR Trader AR Trader - - -
360 200304274 Ali Asghar Enterprises Ali Asghar Enterprises - - -
361 200304275 Chemical Kinetics Chemical Kinetics - - -
362 200304276 Ginza International Corporation Ginza International Corporation - - -
363 200304277 Beyond Innovation Technologies Beyond Innovation Technologies 6,657 - 6,657
364 Century Engineering Industries (Pvt) Ltd Century Engineering Industries ( - - -
365 ARCPOINT SOLUTIONS (PRI - - -
366 20-03-04-280 OTHERS (G) OTHERS (G) - - -
367 20-03-04-281 HUMA ARSHAD HUMA ARSHAD - - -
368 20-03-04-282 HONDA ATLAS CARS PAK LTD HONDA ATLAS CARS PAK - - -
369 20-03-04-283 H.J.Photo Centre H.J.Photo Centre - - -
370 20-03-04-284 Hassen Habib Tradjng Co. Haseen Habib Trading (Pvt.) Ltd - - -
371 20-03-04-285 H.M.A Stailness Steel HMA Stainless Steel Pumps Ltd - - -
372 20-03-04-286 H.H.TRADERS H.H.Traders - - -
373 20-03-04-287 Haroon Zia & Co. Haroon Zia & Co. - - -
374 20-03-04-288 Huteb General Tradjng Company Huteb General Trading Compan - - -
375 20-03-04-289 Hardcastle, Waud Pakistan (Pvt) Ltd. Hardcastle, Waud Pakistan (Pvt) - - -
376 20-03-04-290 Hyder Ali & Co. Hyder Ali & Co. - - -
377 20-03-04-291 Honda Drive In Honda Drive In - - -
378 200304292 H.H. Enterprises H.H. Enterprises - - -
379 200304293 Himalya Rubber Centre Himalya Rubber Centre - - -
380 20-03-04-294 Atlas Honda Limited Atlas Honda Limited - - -
381 20-03-04-295 H. Abdulali & Sons H. Abdulali & Sons - - -
382 20-03-04-296 Hazrat Baz Rent a Car Hazrat Baz - - -
383 200304297 Hagler Bailly Pakistan Hagler Bailly Pakistan - - -
384 200304298 Honda Site Honda Site - - -
385 200304299 Hira Academy Hira Academy - - -
386 200304300 HITEK Engineering Services (Pvt.) Ltd. HITEK Engineering Services (Pvt - - -
387 200304301 Hijaz Ceramics Hijaz Ceramics - - -
388 200304302 Haroon Awan Water Tanker Services Haroon Awan Water Tanker Serv - - -
389 200304303 H.K.Shah Enterprise (Pvt) Ltd. H.K.Shah Enterprise (Pvt) Ltd. - - -
390 200304304 Hashmi Photos Hashmi Photos - - -
391 200304305 Hashmi Enterprise Hashmi Enterprise - - -
392 200304306 Hamza Enterprises Hamza Enterprises - - -
393 200304307 Hascombe Business Solution (Pvt.) Ltd. Hascombe Business Solution (Pvt - - -
394 200304308 HAC Sons HAC & Sons - - -
395 200304309 Hashim Distributors Hashim Distributors - - -
396 200304310 HMA Pumps (Pvt.) Ltd. HMA Pumps (Pvt.) Ltd. - - -
397 200304311 Hikmat Printers Hikmat Printers - - -
398 200304312 Hussain Enterprises Hussain Enterprises - - -
399 200304313 Hi-Tech Communication Services Hi-Tech Communication Service - - -
400 200304314 Haji Malik Hussain & Arif Hussain Haji Malik Hussain & Arif Huss - - -
401 200304315 Hubcrete (Pvt.) ltd Hubcrete (Pvt) Ltd. - - -
402 200304316 Habitt Habitt - - -
403 200304317 House Hold Inn House Hold Inn - - -
404 200304318 Hunch Automation Hunch Automation (Pvt.) Ltd. - - -
405 200304319 HSE Sign & Posters HSE Sign & Posters - - -
406 20-03-04-320 OTHERS (H) OTHERS (H) - - -
407 20-03-04-321 INDUS MOTORS COMPANYI INDUS MOTORS COMPANYI - - -
408 20-03-04-322 INDUSTRIAL TECHNICAL SUPPLIES INDUSTRIAL TECHNICAL SU - - -
409 20-03-04-323 Industrial Aids Industrial Aids - - -
410 20-03-04-324 Ismail & Co Ismail & Co. - - -
411 20-03-04-325 Ismail M Bhurannudjn Ismail M.Badruddin - - -
412 20-03-04-326 Iqbal & Co. Iqbal & Co. - - -
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413 20-03-04-327 Industrial Techno Impex Industrial Techno Impex - - -
414 20-03-04-328 Imporient Chemicals (Pvt) Ltd Imporient Chemicals (Pvt) Ltd - - -
415 20-03-04-329 International Standard of Org - ISO International Standard of Org - - - -
416 200304330 ICI Pakistan Limited ICI Pakistan Limited 1 - 1
417 200304331 Innovative Engineering & Technology Innovative Engineering & Techn - - -
418 200304332 Industrial Research Service Industrial Research Service - - -
419 200304333 Intech Supply & Services Intech Supply & Services - - -
420 200304334 Innovative Computers Pvt. Ltd. Innovative Computers Pvt. Ltd. - - -
421 200304335 Iqbal Traders Iqbal Traders - - -
422 200304336 Industrial Equipments Industrial Equipments - - -
423 200304337 Intech Asia (Pvt) Ltd. Intech Asia (Pvt) Ltd. - - -
424 200304338 Intelligent Systems Intelligent Systems - - -
425 200304339 In-Teck Enterprise In-Teck Enterprise - - -
426 20-03-04-340 Industrial Gasket & Shim Centre Industrial Gasket & Shim Centre - - -
427 20-03-04-341 Industrial Graphics Industrial Graphics - - -
428 200304342 i.r. Photo Cenre i.r. Photo Cenre - - -
429 200304343 Industrial Press Industrial Press - - -
430 200304344 Industrial World Industrial World - - -
431 200304345 Innovative Pvt Ltd Innovative Pvt Ltd - - -
432 200304346 International Watch Co. International Watch Co. - - -
433 200304347 Imtiaz Chakki & Kiryana Store Imtiaz Chakki & Kiryana Store - - -
434 200304348 Ilyas & Sons Ilyas & Sons - - -
435 200304349 Interwood Mobel (Pvt) Ltd. Interwood Mobel (Pvt) Ltd. - - -
436 200304350 Innovative Technologies Innovative Technologies - - -
437 200304351 Intertrade Distributors (Pvt.) Ltd. Intertrade Distributors (Pvt.) Ltd - - -
438 200304352 Image Image - - -
439 200304353 Ilyas Engineering Works Ilyas Engineering Works - - -
440 200304354 I.M.Traders I.M.Traders - - -
441 200304355 Imtiaz Provision Store Imtiaz Super Market - - -
442 200304356 ITech ITech - - -
443 200304357 Impo Expo International Impo Expo International - - -
444 200304358 Indus Trading co Indus Trading Co - - -
445 200304359 Hatimi Hardware Hatimi Hardware - - -
446 200304360 OTHERS (I) OTHERS (I) - - -
447 20-03-04-361 JAFFER BROTHERS (PVT) LTD JAFFER BROTHERS (PVT) L - - -
448 20-03-04-362 Japan Autos. Japan Autos. - - -
449 20-03-04-363 JAWED ENGINEERING CO (PVT) LTD Jawed Engineering Co (Pvt) Ltd - - -
450 20-03-04-364 JAVEDAN RESOURCE CORPORATION Javedan Resources Corp. - - -
451 20-03-04-365 Javed (Pvt) Ltd Javed (Pvt) Ltd - - -
452 200304366 J. Sultan & Company (Pvt.) Ltd. J. Sultan & Company (Pvt.) Ltd. - - -
453 200304367 Joh. Heinr. Bornemann GmbH Joh. Heinr. Bornemann GmbH - - -
454 20-03-04-368 Javeria Tradjng Corporation Javeria Trading Corporation - - -
455 20-03-04-369 Junaind Shaharyar Fire Junaid Shaharyar Fire Protection - - -
456 200304370 Javed Electronics Javed Electronics - - -
457 200304371 Jafferjee's Jafferjee's - - -
458 200304372 Jamil Sons Jamil Sons - - -
459 200304373 JR Motors JR Motors - - -
460 200304374 Jaffer Sons Jaffer Sons - - -
461 20-03-04-375 Innovative Institute of Management & IT Training Innovative Institute of Managem - - -
462 200304376 Industrial Engineering Services Industrial Engineering Services - - -
463 200304377 Honda Centre Honda Centre - - -
464 200304378 Izzi Enterprises Izzi Enterprises 0 - 0
465 200304379 Industrial Development & Engineering Associates Industrial Development & Engine - - -
466 200304380 Ibrahim Sports Ibrahim Sports - - -
467 200304381 Hadia Enterprises Hadia Enterprises - - -
468 200304382 Jawed Engineering Company Jawed Engineering Company - - -
469 200304383 Jupiter Furnishing Co. Jupiter Furnishing Co. - - -
470 200304384 Javedan Corporation Javedan Corporation - - -
471 200304385 Intech Process Automation (Pvt) Ltd Intech Process Automation (Pvt) - - -
472 200304386 Imtiaz Provision Store Imtiaz Provision Store - - -
473 200304387 INTERMARK PRODUCT LINES (PRIVATE) LIMIINTERMARK PRODUCT LINES - - -
474 200304388 Jaffer Agro Services (Pvt.) Ltd. Jaffer Agro Services (Pvt.) Ltd. - - -
475 200304389 Jaffer Business Systems (Pvt) Ltd Jaffer Business Systems (Pvt) Lt - - -
476 200304390 Honda World Honda World (279) (279) -
477 200304391 Honda United (Pvt) Ltd. Honda United (Pvt) Ltd. - - -
478 200304392 Hybrid Technologies Hybrid Technologies - - -
479 200304393 Al Fazal Engineering Al Fazal Engineering - - -
480 200304394 Cook Catering Services (Pvt) Ltd Cook Catering Services (Pvt) Lt - - -
481 200304395 Blue Mountain Trading Blue Mountain Trading - - -
482 200304396 Asif Trading Asif Trading - - -
483 200304397 Car Clinic Car Clinic - - -
484 200304398 Orient Oils Private Limited Orient Oils Private Limited - - -
485 200304399 Abu Ali Autos Abu Ali Autos - - -
486 200304400 B.M.International B.M.International - - -
487 20-03-04-401 KHURRAM BUTT BROS-TRANSPORTER KHURRAM BUTT BROS-TRA - - -
488 20-03-04-402 Kimco Traders Kimco Traders - - -
489 20-03-04-403 Karachi Golf Clubs Karachi Golf Club (Pvt) Ltd - - -
490 20-03-04-404 K.B.Sarkar & Co K.B.Sarkar & Co - - -
491 20-03-04-405 Know Well Know Well - - -
492 20-03-04-406 Kashmiri Carpet Weavers Kashmiri Carpet Weavers - - -
493 200304407 Karim Electronics Karim Electronics - - -
494 200304408 Khan Carpets Khan Carpets - - -
495 20-03-04-409 Kitchan Supplies (others) Kitchen Supplies (Others) - - -
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496 20-03-04-410 Kudwavi Composing Centre Kodwavi Composing Centre - - -
497 200304411 Kassumally Tradjng Co. Kassumally Trading Co. - - -
498 200304412 Khan Brothers Khan Brothers - - -
499 200304413 Khalil Furniture Mart. Khalil Furniture Mart. - - -
500 200304414 Kanuga Technical Services Kanuga Technical Services - - -
501 200304415 Khan Medical Khan Medical - - -
502 200304416 Karachi Surgicals Karachi Surgicals - - -
503 200304417 Khalid Traders Khalid Traders - - -
504 200304418 Kun & Co. Kun & Co. - - -
505 200304419 Kabir's Stationery Kabir's Stationery - - -
506 200304420 Kiran Traders Kiran Traders - - -
507 200304421 Karachi Scientific Traders Karachi Scientific Traders - - -
508 200304422 King Medicos & Super Mart King Medicos & Super Mart - - -
509 200304423 K.K. Enterprises K.K. Enterprises - - -
510 200304424 Khalil Communication Khalil Communication - - -
511 200304425 Khan Badge Makers Khan Badge Makers - - -
512 200304426 Kashan Enterprises Kashan Enterprises - - -
513 200304427 Khan Business Products Khan Business Products - - -
514 200304428 Karachi Paint Syndicate Karachi Paint Syndicate - - -
515 200304429 EPaging (Pvt) Ltd EPaging (Pvt) Ltd - - -
516 200304430 Aim Enterprises Aim Enterprises - - -
517 200304431 Curve Technologies Curve Technologies - - -
518 200304432 BNB Consolidate BNB Consolidate - - -
519 200304433 Habib Enterprises Habib Enterprises - - -
520 200304434 Information Systems Associates Limited Information Systems Associates - - -
521 20-03-04-440 OTHERS(K) OTHERS(K) - - -
522 20-03-04-441 LUCKY OFFICE AUTOMATION LUCKY OFFICE AUTOMATI - - -
523 20-03-04-442 LIBERTY BOOKS (PVT) LTD LIBERTY BOOKS (PVT) LTD - - -
524 200304443 Lal Qila Lal Qila - - -
525 200304444 Lasani Techno Impex Lasani Techno Impex - - -
526 20-03-04-445 Laboratory Supply Centre Laboratory Supply Centre - - -
527 20-03-04-446 Lucky Computer Supplies Lucky Computer Supplies - - -
528 200304447 Lucky Ali3 Lucky Ali3 - - -
529 200304448 Limton Innovative Systems Limton Innovative Systems (200) (200) -
530 200304449 LMK Resources LMK Resources - - -
531 200304450 La Rosh Caterers La Rosh Caterers - - -
532 200304451 Limton Customer Care Limton Customer Care - - -
533 200304452 L.A Electronics L.A Electronics - - -
534 200304453 Lavish Bakers Sweets & Nimco Lavish Bakers Sweet & Nimco - - -
535 200304454 Louvre Art Gallery Louvre Art Gallery - - -
536 200304455 Libra Scales Libra Scales - - -
537 200304456 Literate Pakistan Foundation Literate Pakistan Foundation - - -
538 20-03-04-480 OTHERS (L) OTHERS (L) - - -
539 20-03-04-481 M. IQBAL/ M. JAHANGIR - WATER SUPPLIER M. IQBAL/ M. JAHANGIR - - - -
540 20-03-04-482 MARINE DRIVE SERVICE STATION MARINE DRIVE SERVICE ST - - -
541 20-03-04-483 MUSHKO ELECTRONICS MUSHKO ELECTRONICS (Pvt) - - -
542 20-03-04-484 M.AYUB - CAR SUPPLIER M.AYUB - CAR SUPPLIER - - -
543 20-03-04-485 M. A. ENTERPRISE M. A. ENTERPRISE - - -
544 20-03-04-486 M. BURHANUDdjN & CO. M. BURHANUDDIN & CO. - - -
545 20-03-04-487 MARWAT SERVICE STATION MARWAT SERVICE STATIO - - -
546 20-03-04-488 MN BROTHERS MN BROTHERS - - -
547 20-03-04-489 MUNIRA TRADERS MUNIRA TRADERS - - -
548 20-03-04-490 MERAJ ENGINEERING MERAJ ENGINEERING - - -
549 20-03-04-491 MURTAZA MOTORS Murtaza Motors - - -
550 20-03-04-492 MUHAMMED LAIQ AND SONS Muhammad Laiq & Sons - - -
551 20-03-04-493 M.Arif & Brothers M.Arif & Brothers - - -
552 20-03-04-494 Marathon Enterprises Marathon Enterprises - - -
553 200304495 Mustansir Tradjng Company Mustansir Trading Company - - -
554 200304496 Maxitherm Boiler Pty Ltd Maxitherm Boiler Pty Ltd - - -
555 200304497 Metal & Pipeline Protection (Pvt.) Ltd. Metal & Pipeline Protection (Pvt. - - -
556 200304498 Mate Corporation Mate Corporation - - -
557 200304499 Metron, Inc. Metron, Inc. - - -
558 200304500 Moiz Asghar Ali Moiz Asghar Ali - - -
559 200304501 MN Traders MN Traders - - -
560 200304502 Mushtaq Pipe & Machinery Stores Mushtaq Pipe & Machinery Stor - - -
561 200304503 M. Abdullah & Company M. Abdullah & Company - - -
562 200304504 Matchless Automobiles Matchless Automobiles - - -
563 20-03-04-505 Mabzi International Pakistan Mabzi International Pakistan (Pvt - - -
564 20-03-04-506 Muslim Traders Muslim Traders - - -
565 20-03-04-507 Muhammed Rafiq Nagdah Cloth Broker Muhammed Rafiq Nagdah Cloth - - -
566 20-03-04-508 Multi Trade Link Multi Trade Links - - -
567 20-03-04-509 MARS Enterprises MARS Enterprises - - -
568 20-03-04-510 Mohammad Rafiq Mohammad Rafiq - - -
569 20-03-04-511 Mega Mac Supplies Mega Mac Supplies - - -
570 200304512 Maridel Enterprise Maridel Enterprise - - -
571 200304513 M. Jalaldjn & Bros. M. Jalaldin & Bros. - - -
572 200304514 Manager Muktaba Qudoosia, Urdu Bazar Lhr Manager Muktaba Qudoosia, Urd - - -
573 200304515 Moon Printer & Stationers Moon Printer & Stationers - - -
574 200304516 Modern Motors (Pvt) Ltd. Modern Motors (Pvt) Ltd. - - -
575 200304517 Mohsin Yunus Electronics Mohsin Yunus Electronics - - -
576 200304518 M.A.Traders M.A.Traders - - -
577 200304519 Mughal Clinic Mughal Clinic - - -
578 20-03-04-520 Others (M) Others (M) 0 - 0
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579 20-03-04-521 NUZHAT NASIR - S/HOUSE NUZHAT NASIR - S/HOUSE - - -
580 20-03-04-522 NEW SAIFEE STEEL FURNITURE MART New Saifee Steel Furniture Mart - - -
581 20-03-04-523 Najmuddjn M. Bhuranudjn Najmuddin M.Badruddin - - -
582 20-03-04-524 NOBLE PAINT MART Noble Paint Mart - - -
583 20-03-04-525 New Seven Seas Stores New Seven Seas Stores - - -
584 20-03-04-526 Nomani St & Mills Store Nomani St & Mills Store - - -
585 20-03-04-527 Nisar Brothers Nisar Brothers - - -
586 20-03-04-528 New M.M. Autos New M.M. Autos - - -
587 200304529 Nite Lite Electric Nite Lite Electric - - -
588 200304530 New Ata Catering Contractor New Ata Catering Contractor - - -
589 200304531 NLC Water Services NLC Water Services - - -
590 20-03-04-532 Najib Corporation Najib Corporation - - -
591 20-03-04-533 Nais Corporation Nais Corporation - - -
592 20-03-04-534 Noor Pharma Noor Pharma - - -
593 200304535 Network Computers Network Computers - - -
594 200304536 Nabeel Traders Nabeel Traders - - -
595 200304537 Master Enterprises Master Enterprises - - -
596 200304538 Mobile Point Mobile Point - - -
597 200304539 Mansha Brothers Mansha Brothers - - -
598 200304540 Nisar & Co. Nisar & Co. - - -
599 200304541 Micro Innovations & Tech. (Pvt.) Ltd. Micro Innovations & Tech. (Pvt.) - - -
600 200304542 National Tradjng Company National Trading Company - - -
601 200304543 Misa Stationers Misa Stationers - - -
602 200304544 Noor Muhammed & Co. Noor Muhammed & Co. - - -
603 200304545 Nasir & Brothers Nasir & Brothers - - -
604 200304546 Mustang Mode Mustang Mode - - -
605 200304547 Madina Computer Services Madina Computer Services - - -
606 200304548 New Danish Electronics New Danish Electronics - - -
607 200304549 Makkays Makkays - - -
608 200304550 New Crown Electric Corporation New Crown Electric Corporation - - -
609 200304551 Modern Enterprises Modern Enterprises - - -
610 200304552 Meridel Enterprise Meridel Enterprise - - -
611 200304553 Mehran Water Company Mehran Water Company - - -
612 200304554 New Prince Medical & Super Store New Prince Medical & Super Sto - - -
613 200304555 Mc- Master Supply Inc. Mc- Master Supply Inc. - - -
614 200304556 New Prince Medical & Super Store New Prince Medical & Super Sto - - -
615 200304557 Nokia Siemens Network Pakistan (Pvt.) Lt Nokia Siemens Network Pakistan - - -
616 200304558 Makcro Cash & Carry Makcro Cash & Carry - - -
617 200304559 NDS Technologies (Pvt.) Ltd. NDS Technologies (Pvt.) Ltd. - - -
618 20-03-04-560 OTHERS (N) OTHERS (N) - - -
619 20-03-04-561 O O - - -
620 20-03-04-562 ORIENT STEEL IMPEX Orient Steel Impex - - -
621 20-03-04-563 Orient Enterprise Orient Enterprises - - -
622 20-03-04-564 Oval Corporation (Japan) Oval Corporation (Japan) - - -
623 200304565 Orient & Co Orient & Co - - -
624 200304566 Ocean Office Automation Ocean Office Automation - - -
625 20-03-04-567 Orient Traders Orient Traders - - -
626 20-03-04-568 Ohms Lighting Ohms Lighting - - -
627 20-03-04-569 On Time International On Time International - - -
628 20-03-04-570 O & A Business Machines (Pvt.) Ltd. O & A Business Machines (Pvt.) - - -
629 200304571 Olympic Enterprises Olympic Enterprises - - -
630 200304572 Oilman Technologies (Pvt.) Ltd. Oilman Technologies (Pvt.) Ltd. - - -
631 200304573 Oil Field Services Oil Field Services - - -
632 200304574 Nuricon Petroservices (Private) Limited Nuricon Petroservices (Private) - - -
633 200304575 Master Offisys Pvt. Ltd. Master Offisys Pvt. Ltd. - - -
634 200304576 Muddassir Enterprises Muddassir Enterprises - - -
635 200304577 New Ali's Mobile New Ali's Mobile - - -
636 200304578 Mobile Zone Mobile Zone - - -
637 200304579 New Horizon Computers New Horizon Computers - - -
638 200304580 MEGAPLUS MEGAPLUS - - -
639 200304581 Maple Pakistan (Pvt.) Ltd Maple Pakistan (Pvt.) Ltd - - -
640 200304582 Mohsin Traders Mohsin Traders - - -
641 200304583 New Glacier Electronics New Glacier Electronics - - -
642 200304584 Nilvac Enterprises Nilvac Enterprises - - -
643 200304585 Marine Services (Private) Limited Marine Services (Private) Limite - - -
644 200304586 Modern Trading Co. Modern Trading Co. - - -
645 200304587 Master Compsity Master Composite - - -
646 200304588 MB Technologies MB Technologies - - -
647 200304589 Mars Office Product Mars Office Product - - -
648 200304590 Mamdani Booksellers& stationers Mamdani Booksellers & Statione - - -
649 200304591 Marvi Interiors Marvi Interiors - - -
650 200304592 Mohammad Ahmad & Co. Mohammad Ahmad & Co. - - -
651 200304593 Ora-Tech Systems (Pvt.) Ltd. Ora-Tech Systems (Pvt) Ltd. - - -
652 200304594 MashaAllah Autos Mashallah Autos - - -
653 200,304,595 Media Centre MediaCenter - - -
654 200304596 Maf Hypermarkets MAF Hypermarkets Pakistan (Pvt - - -
655 200304597 Mughal oil Mughal Oil Traders - - -
656 200304598 Minhas Electronis Minhas Electronics - - -
657 200,304,599 Nizam Energy Nizam Energy (Pvt.) Ltd. - - -
658 200304600 Mobile Spot MOBILE SPOT - - -
659 20-03-04-601 PARADISE SUBSCRIPTION AGENCY PARADISE SUBSCRIPTION - - -
660 20-03-04-602 PURAB ELECTRIC & TRADERS PURAB ELECTRIC & TRADE - - -
661 20-03-04-603 PAKISTAN STATE OIL Pakistan State Oil Company Ltd. (972,447) (972,447) -
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662 20-03-04-604 Pakistan Marketing Management Pakistan Marketing Management - - -
663 20-03-04-605 Pakistan Institute of management Pakistan Institute of managemen - - -
664 20-03-04-606 Pak Arab Trading & Shipping Agn Pak Arab Trading & Shipping A - - -
665 20-03-04-607 PHILLIPS ELECTRIC Philips Elec. Industries of Pak. L - - -
666 20-03-04-608 Prince Wheel Master Prince Wheel Master - - -
667 20-03-04-609 Progressive Internaitional Agencies Progressive Internaitional Agenc - - -
668 200304610 Photo Touch Communication Photo Touch Communication - - -
669 200304611 Pak Metal Traders Pak Metal Traders - - -
670 200304612 Pipetronix Pipetronix - - -
671 200304613 Pak Hy-Oils (Pvt) Limited Pak Hy-Oils (Pvt) Limited - - -
672 200304614 Power Technology International Power Technology International - - -
673 200304615 Pak Suzuki Mortor Company Limited Pak Suzuki Mortor Company Lim - - -
674 200304616 PSO Service Station - 02 PSO Service Station - 02 - - -
675 20-03-04-617 Professional Services Provider Professional Services Provider - - -
676 20-03-04-618 Prime Corperation Prime Corporation - - -
677 20-03-04-619 Paramount Industrial Corp. Paramount Industrial Corporatio - - -
678 200304620 Panjwani Brothers Corporation Panjwani Brothers Corporation - - -
679 20-03-04-621 Phenochem (Pvt) Ltd. Phenochem (Pvt.) Ltd. - - -
680 20-03-04-622 PSO Service Station PSO Service Station - - -
681 20-03-04-623 Pasha Catering Service Pasha Catering Service - - -
682 20-03-04-624 Polycon Pakistan (Pvt.) Ltd. Polycon Pakistan (Pvt.) Ltd. - - -
683 200304625 Panasonic Equipment Analyst Panasonic Equipment Analyst - - -
684 200304626 Panasonic Communication Centre Panasonic Communication Centr - - -
685 200304627 Powertron Powertron - - -
686 200304628 Pak. Aircondjtioning And Ref. (Pvt) Ltd. Pak. Airconditioning And Ref. (P - - -
687 200304629 Pak Process Pak Process - - -
688 200304630 Panasonic Office Solution Panasonic Office Solution - - -
689 200304631 Pakistan Radio Electric House Pakistan Radio Electric House - - -
690 200304632 Pakistan Cables Limited Pakistan Cables Limited - - -
691 200304633 Panatron Panatron - - -
692 200304634 Pako Systems Pako Systems - - -
693 200304635 Pak Impex Corporation Pak Impex Corporation - - -
694 200304636 Panasonic Media Solution Panasonic Media Solution - - -
695 200304637 Prince Brothers Prince Brothers - - -
696 200304638 Panasonic Office Products Panasonic Office Products - - -
697 200304639 Pakistan Baverage Limited Pakistan Baverage Limited - - -
698 20-03-04-640 Others (P) Others (P) - - -
699 20-03-04-641 Q Q - - -
700 20-03-04-642 Qurban Services Qurban Service Station - - -
701 20-03-04-643 QASIM ELECTRONICS QASIM ELECTRONICS - - -
702 20-03-04-644 Quasy Enterprises Quasy Enterprises - - -
703 20-03-04-645 PIQC Institute of Quality PIQC Institute of Quality - - -
704 200304646 Paradise Press (Pvt.) Ltd. Paradise Press (Pvt.) Ltd. - - -
705 200304647 Pako Computers Pako Computers - - -
706 200304648 Premier Systems (Pvt.) ltd Premier Systems (Pvt.) ltd - - -
707 200304649 Printer Plus Printer Plus - - -
708 200304650 Prime Trade & supplies Prime Trade & Supplies - - -
709 200304651 Prime Trading Company Prime Trading Company - - -
710 200304652 Prime business syndicate Prime Business Syndicate - - -
711 200304653 Prime Prime International - - -
712 200304654 Pak Alam Indus Pak-Alam Industries (Pvt) Ltd - - -
713 20-03-04-655 Pioneer Steel Corporation Pioneer Steel Corporation - - -
714 200304656 Nizar Electornis Nizar Electronics - - -
715 200304657 Marx Marx - - -
716 200304658 Orient Energy Systems Orient Energy Systems (Pvt.) Ltd - - -
717 200304659 Moazza m Enter prise Moazzam Enterprises - - -
718 200304660 Master Motor Corporation (Pvt.) Ltd. Master Motor Corporation (Pvt.) - - -
719 200304661 Phisoft Tech Phisoft Tech - - -
720 200304662 New Universal Uniforms New Universal Uniforms 824 - 824
721 200304663 Mobile Sales & Distribution (Pvt.) Ltd. Mobile Sales & Distribution (Pvt - - -
722 200304664 Mohammad Farooq s/o Naik Muhammad Mohammad Farooq s/o Naik M - - -
723 200304665 Maria Engineering Maria Engineering - - -
724 200304666 Phoenix Armour (Pvt.) Ltd. Phoenix Armour (Pvt.) Ltd. - - -
725 200304667 M. Zain & Brothers M. Zain & Brothers - - -
726 200304668 M.Sharif & Company M.Sharif & Company - - -
727 200304669 Pak Carpet Industries (Pvt) Limited Pak Carpet Industries (Pvt) Limi - - -
728 200304670 Meson Computers Meson Computers - - -
729 200304671 Pearl Ceramics (Pvt) Ltd Pearl Ceramics (Pvt) Ltd - - -
730 200304672 OTC OTC - - -
731 200304673 Patsa Pakistan (Pvt) Ltd Patsa Pakistan (Pvt) Ltd - - -
732 200304674 Muhammad Rizwan Khan & Sons Muhammad Rizwan Khan & Son - - -
733 200304675 Popular Paint Palace Popular Paint Palace - - -
734 200304676 Matrix (Private) Limited Matrix (Private) Limited - - -
735 200304677 NEDO Corporation NEDO Corporation - - -
736 200304678 Pakson International Plastic Industries Pakson International Plastic Indu - - -
737 200304679 Others (Q) Others (Q) - - -
738 20-03-04-680 QAISER BROTHERS QAISER BROTHERS - - -
739 20-03-04-681 Radjant Chemical (Pvt) Limited Radiant Chemical (Pvt) Limited - - -
740 20-03-04-682 REFRA PRODUCTS Refra Products - - -
741 20-03-04-683 RGDM Consulting Pty Ltd. (Australia) RGDM Consulting Pty Ltd. (Aust - - -
742 20-03-04-684 Rahmani Electric Store Rahmani Electric Store - - -
743 200304685 Relaxor Relaxor - - -
744 200304686 Rotork Controls Ltd. Rotork Controls Ltd. - - -
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745 200304687 Rangwalla Tradjng Corporation Rangwalla Trading Corporation - - -
746 200304688 Rizwan Automobiles Rizwan Automobiles - - -
747 200304689 Rangwalla Impex Rangwalla Impex - - -
748 20-03-04-690 Quality Traders Quality Traders - - -
749 20-03-04-691 Rose International Rose International - - -
750 200304692 Raja Steel Raja Steel - - -
751 200304693 RS Tradjng Company RS Trading Company - - -
752 200304694 Rising Star Service Rising Star Service - - -
753 200304695 Qureshi Marketing Associates Qureshi Marketing Associates - - -
754 200304696 Rafiq Battery Service Rafiq Battery Service - - -
755 200304697 Real Spectrum (Pvt.) Ltd. Real Spectrum (Pvt.) Ltd. - - -
756 200304698 Quality Carpets Quality Carpets - - -
757 200304699 Rush Crockery House Rush Crockery House - - -
758 200304700 Ramada Plaza Karachi Ramada Plaza Karachi - - -
759 200304701 Quick Marketing Services Quick Marketing Services - - -
760 200304702 Roomi Computers Roomi Enterprises - - -
761 200304703 Reflections Reflections - - -
762 200304704 Rajput stationers Rajput Stationers - - -
763 200,304,705 Qutbi Traders Qutbi Traders - - -
764 20-03-04-706 Roomi Computers Roomi Computers - - -
765 200304707 Quantum Engirner Quantum Engineering - - -
766 200304708 Qutbi Enterprise Qutbi Enterprise - - -
767 200304709 Muhammad Yar Khan & Alam Zaib Muhammad Yar Khan & Alam Z - - -
768 200304710 Machinery & Eqpt Machinery & Equipment Internati - - -
769 200304711 Rehmat-e-Shereen Rehmat-e-Shereen - - -
770 200304712 M. Younis & Company M. Younis & Company - - -
771 200304713 Perfect Business Group Perfect Business Group - - -
772 200304714 Pakland Corporation Pvt Limites Pakland Corporation Pvt Limites - - -
773 200304715 Prime Motors Prime Motors - - -
774 200304716 Movers (PVT) Ltd Movers (PVT) Ltd - - -
775 200304717 Pakistan Airconditioning and Refrigeration CorporatioPakistan Airconditioning and Ref - - -
776 200304718 M.Siddiq Newspaper Supplier M.Siddiq Newspaper Supplier - - -
777 200304719 Mughal's Shahbaz Wood Works Mughal's Shahbaz Wood Works - - -
778 20-03-04-720 OTHERS (R) OTHERS (R) - - -
779 20-03-04-721 SAIFEE STEEL FURNITURE SAIFEE STEEL FURNITURE - - -
780 20-03-04-722 SHAHZAD TRUCKING (SITE FUEL) SHAHZAD TRUCKING (SITE - - -
781 20-03-04-723 Siemens Pakistan Engg Co. Ltd Siemens Pakistan Engg Co. Ltd 0 - 0
782 20-03-04-724 SHAKEEL ENTERPRISES SHAKEEL ENTERPRISES - - -
783 20-03-04-725 SPEEDY AUTOMATION Speedy Automation - - -
784 20-03-04-726 SHELL PAKISTAN LIMITED Shell Pakistan Limted - - -
785 20-03-04-727 SUBATA TRAdjNG CO Subata Trading Co. - - -
786 20-03-04-728 Sterling Services Sterling Service - - -
787 20-03-04-729 S.T.TRADERS S.T.Traders - - -
788 20-03-04-730 SHOAIB ELECTRIC STORE Shoaib Electric Store - - -
789 20-03-04-731 SYSCOM TECHNOLOGY Syscom Technology - - -
790 20-03-04-732 Steelex Product Steelex Product - - -
791 200304733 Scienceware International Scienceware International - - -
792 200304734 S.J. Nizamuddjn & Co. S.J. Nizamuddin & Co. - - -
793 200304735 S.A.Brothers (Pvt) Ltd. S.A.Brothers (Pvt) Ltd. - - -
794 200304736 Singer Pakistan Limited Singer Pakistan Limited - - -
795 200304737 S.R.Stationers S.R.Stationers - - -
796 200304738 Shakeel Electric Co. Shakeel Electric Co. - - -
797 200304739 Seven Seas Stores Seven Seas Stores - - -
798 200304740 Spacepower Electronics Spacepower Electronics - - -
799 200304741 Supply Source Supply Source - - -
800 200304742 Shahid Stationers Shahid Stationers - - -
801 200304743 Shaheen Impex Shaheen Impex - - -
802 200304744 Salt' n Pepper Village Karachi Salt' n Pepper Village Karachi - - -
803 200304745 Swift Computer Swift Computer - - -
804 20-03-04-746 So-Stylish Catering Services So-Stylish Catering Services - - -
805 20-03-04-747 Service Sales Corporation Lahore Ltd. Servis Sales Corporation Lahore - - -
806 200304748 Salco Computers Salco Computers - - -
807 200304749 System Enterprises System Enterprises - - -
808 200304750 Seaman's Stores Seamans's Stores - - -
809 200304751 System Solution System Solutions - - -
810 200304752 Softworld Intl. (Pvt.) Ltd. Softworld Intl. (Pvt.) Ltd. - - -
811 200304753 Spider SPIDER - - -
812 200304754 Shakil Newspaper Services Shakil Newspaper Services - - -
813 200304755 Saad Industrial & Commercial Supplies Saad Industrial & Commercial S - - -
814 200304756 Syed Law House Syed Law House - - -
815 200304757 Shakir Electronics Shakir Electronics - - -
816 200304758 Saeed Sons Corporation Saeed Sons Corporation - - -
817 200304759 Shabbir Paper & Cutting Shabbir Paper & Cutting - - -
818 20-03-04-760 OTHERS (S) OTHERS (S) - - -
819 20-03-04-761 TOYOTA SOUTHERN MOTORS TOYOTA SOUTHERN MOTO - - -
820 20-03-04-762 TECNO MARKETING SERVICES TECNO MARKETING SERVIC - - -
821 20-03-04-763 TOYOTA CENTRAL MOTORS TOYOTA CENTRAL MOTORS (107,902) (107,902) -
822 20-03-04-764 TOOBA ENTERPRISE Tooba Enterprises - - -
823 20-03-04-765 TWI Furnishing TWI Furnishings - - -
824 200304766 The Protectors The Protectors - - -
825 200304767 Tahir Ali & Sons Tahir Ali & Sons - - -
826 200304768 Technopro Technopro - - -
827 200304769 Tecno Pack Industries Tecno Pack Industries - - -
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828 200304770 Techno Trade Techno Trade - - -
829 200304771 Taher Tools Traders Taher Tools Traders - - -
830 200304772 Tariq Electric House Tariq Electric House - - -
831 200304773 Thompsan Kelly & Lewis Thompson Kelly & Lewis - - -
832 20-03-04-774 T.Z.Suppliers Co. T.Z. Suppliers Co. - - -
833 20-03-04-775 Total Energy Services (Pvt.) Ltd. Total Energy Services (Pvt.) Ltd. - - -
834 200304776 Time Magzine Time Magzine - - -
835 200304777 The Imperial Electric Co. (Pvt.) Ltd. The Imperial Electric Co. (Pvt.) - - -
836 200304778 Taheri Enterprises Taheri Enterprises - - -
837 200304779 TWI Furnishings TWI Furnishings - - -
838 200304780 Telecom Engineering Company Telecom Engineering Company - - -
839 200304781 Systek (Pvt.) Ltd. Systek (Pvt.) Ltd. - - -
840 200304782 Shahid M. Sattar Shahid M. Sattar - - -
841 200304783 Saco Traders Saco Traders - - -
842 200304784 The Computer Shop The Computer Shop - - -
843 200304785 Tashfa Tech Tashfa Tech - - -
844 200304786 Star Vision Systems Star Vision Systems - - -
845 200304787 The Wheelz The Wheelz - - -
846 200304788 Sage-Tech International Sage-Tech International - - -
847 200304789 Taufique Steel Taufique Steel - - -
848 200304790 Samana Corporation Samana Corporation - - -
849 200304791 Sarkars International Sarkars International - - -
850 200304792 Star Printers Star Printers - - -
851 200304793 Silicon Technologies Silicon Technologies - - -
852 200304794 Stoc Enterprise Stoc Enterprise - - -
853 200304795 The Distributors The Distributors - - -
854 200304796 Tyco Fire & Security Pakistan (Pvt.) Ltd Tyco Fire & Security Pakistan (P - - -
855 200304797 Techno Commercial Techno Commercial - - -
856 200304798 OTHERS (T) OTHERS (T) - - -
857 200304799 S. Ismail Traders S. Ismail Traders - - -
858 200304800 Saleem Autos Saleem Autos - - -
859 20-03-04-801 UNITED BUSINESS MACHINES UNITED BUSINESS MACHIN - - -
860 20-03-04-802 United Trade Agency United Trade Agency - - -
861 200304803 Yousufali Noorbhoy Ghatila Yousufali Noorbhoy Ghatila - - -
862 200304804 Unique Electronics Unique Electronics - - -
863 200304805 Uni Traders Uni Traders - - -
864 20-03-04-806 Umer Brothers Umer Brothers - - -
865 20-03-04-807 Unique Gift Shop Unique Gift Shop - - -
866 20-03-04-808 United Sales(Pvt.) Ltd. United Sales (Pvt) Ltd. - - -
867 200304809 United Mobile (Pvt.) Ltd. United Mobile (Pvt.) Ltd. - - -
868 200304810 Unique Trading Co. Unique Trading Co. - - -
869 200304811 Super Technical Pakistan (Pvt.) Ltd. Super Technical Pakistan (Pvt.) - - -
870 200304812 Trakker (Pvt.) Ltd. TPL Trakker Ltd. - - -
871 200304813 Sunrise Techno Impex Sunrise Techno Impex - - -
872 200304814 Sabah Engineering Sabah Engineering - - -
873 200304815 Universal Electric House Universal Electric House - - -
874 200304816 Unique Enterprise Unique Enterprise - - -
875 200304817 Umer Engineering Co. Umer Engineering Co. - - -
876 200304818 Universal Industrial Corporation Universal Industrial Corporation - - -
877 200304819 Solutions Engineering (Pvt.) Ltd. Solutions Engineering (Pvt.) Ltd 0 - 0
878 200304820 Specific Associates Specific Associates - - -
879 200304821 Saltec Powerlink Saltec Powerlink - - -
880 200304822 Tayyab Traders Tayyab Traders - - -
881 200304823 Tube Traders Tube Traders - - -
882 200304824 Solution Solution - - -
883 200304825 Taqi Industrial Materials Inc. Taqi Industrial Materials Inc. - - -
884 200304826 Shahzaib Enterprises Shahzaib Enterprises - - -
885 200304827 Tariq Automation Tariq Automation - - -
886 200304828 Tool Experts Company Tool Experts Company - - -
887 200304829 Sunset Traders Sunset Traders - - -
888 200304830 Silicon Consulting Service Silicon Consulting Service - - -
889 200304831 Sajjad Enterprises Sajjad Enterprises - - -
890 200304832 S.B. ENTERPRISES S.B. ENTERPRISES - - -
891 200304833 Systematic Engineering Services Systematic Engineering Services - - -
892 200304834 United Aqua Technologies United Aqua Technologies - - -
893 200304835 Taheri Suppliers Taheri Suppliers 0 - 0
894 200304836 Universal Automobiles & Engg. Works Universal Automobiles & Engg. (46,770) (46,770) -
895 200304837 Toyota Society Motors Toyota Society Motors - - -
896 200304838 Tyre N Tyres Tyre N Tyres - - -
897 200304839 T.A.S. International T.A.S. International - - -
898 200304840 OTHERS(U) OTHERS(U) - - -
899 200304841 VOID CHEQUE VOID CHEQUE - - -
900 200304842 VIKING SHIPPING SERVICES VIKING SHIPPING SERVICES - - -
901 200304843 Vital Tech International Vital Tech International - - -
902 200304844 Virtual Trading Company Virtual Trading Company - - -
903 200304845 Vallves Specialist Vallves Specialist - - -
904 200304846 Vehicle Tracking (Pvt.) Ltd. Vehicle Tracking (Pvt.) Ltd. - - -
905 200304847 Techno-Mech Pakistan Techno-Mech Pakistan - - -
906 200304848 UEC (Pvt.) Ltd. UEC (Pvt.) Ltd. - - -
907 200304849 Tawakkal Electronics Tawakkal Electronics - - -
908 200304850 Shanoo Enterprisses Shanoo Enterprises - - -
909 200304851 Safety Solution (Pvt.) Ltd Safety Solutions (Pvt.) Ltd. - - -
910 200304852 Shabbir Sons International Shabbir Sons International - - -
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911 200,304,853 Saad Traders Saad Traders - - -
912 200,304,854 Stuff inn Super Store Stuff inn Super Store - - -
913 200,304,855 Suriya Motors Suriya Motors - - -
914 200,304,856 Solo Solo - - -
915 200304857 Saffron Enterprises Saffron Enterprises - - -
916 20-03-04-858 Spirax Sarco Spirax Sarco - - -
917 20-03-04-859 Systems Company (SYSCO) Systems Company (SYSCO) - - -
918 20-03-04-860 Schneider Electric Pakistan (Pvt.) Ltd. Schneider Electric Pakistan (Pvt. - - -
919 20-03-04-861 SAFINA Enterprises SAFINA Enterprises - - -
920 200304862 Uzma Display Uzma Display Centre - - -
921 200304863 Saad Technical Saad Technical - - -
922 200304864 The Mint Printers The Mint Printers - - -
923 200304865 Tesla Industries (Pvt.) Ltd. Tesla Industries (Pvt.) Ltd. - - -
924 200304866 Siddiqui Enterprises Siddiqui Enterprises - - -
925 200304867 United Trading Company United Trading Company - - -
926 200304868 Saboor Bearings Saboor Bearings - - -
927 200304869 Terminix-Pro Terminix-Pro - - -
928 200304870 Technosys International Technosys International - - -
929 200304871 S.A.Book Corner S.A.Book Corner - - -
930 200304872 SubhanAllah Steel & Crockery SubhanAllah Steel & Crockery - - -
931 200304873 Tosn Travel & Tourism Tosn Travel & Tourism 400 - 400
932 200304874 Solis Energy Solutions (Private) Limited Solis Energy Solutions (Private) - - -
933 200304875 Techsol Solutions Techsol Solutions - - -
934 200304876 Toyota Port Qasim Motors Pvt Ltd Toyota Port Qasim Motors Pvt L - - -
935 200304877 Tayyaba Summer Sable Engineering Works Tayyaba Summer Sable Enginee - - -
936 200304878 Shari Motors Shari Motors - - -
937 200304879 Pakistan Lighting LED (Pvt) Limited Pakistan Lighting LED (Pvt) Lim - - -
938 200304880 Saqib Enterprises Saqib Enterprises - - -
939 200304881 W W - - -
940 200304882 Welsafe Corporation Welsafe Corporation - - -
941 200304883 Wizard Information System Ltd (England) Wizard Information System Ltd - - -
942 200304884 Welmark (Pvt.) Ltd. Welmark (Pvt.) Ltd. - - -
943 200304885 World Wide Subscription Agency World Wide Subscription Agenc - - -
944 200304886 Karachi water & Sewerage Board Karachi water & Sewerage Boar - - -
945 200304887 World Communications World Communications - - -
946 200304888 Western International (Pvt.) Ltd. Western International (Pvt.) Ltd. - - -
947 200304889 Waqar Electronics Waqar Electronics - - -
948 200304890 Waco International Waco International - - -
949 200304891 Wartsila Pakistan (Pvt.) Ltd. Wartsila Pakistan (Pvt.) Ltd. - - -
950 200304892 Raza Enterprises Raza Enterprises - - -
951 200304893 Western Computers (Pvt.) Ltd. Western Computers (Pvt.) Ltd. - - -
952 200304894 SMART CELL ZONE SMART CELL ZONE - - -
953 200304895 Water Safe Technologies Water Safe Technologies - - -
954 200304896 SG Technical Services (Pvt) Ltd SG Technical Services (Pvt) Ltd - - -
955 200304897 Nordica Health Products (Pvt) Ltd Nordica Health Products (Pvt) L - - -
956 200304898 Reon Energy Reon Energy - - -
957 200304899 Shamim Glass Works Shamim Glass Works - - -
958 200304900 Rashid Shoe Company Rashid Shoe Company - - -
959 200304901 M Tayyab Electric & Co M Tayyab Electric & Co - - -
960 Pireh & Preet Enterprises - - -
961 Safi & Co - - -
962 Matrix Electronics & Communic (1,925) (1,925) -
963 200304920 OTHERS (W) OTHERS (W) - - -
964 200304921 X X - - -
965 200304941 Y Y - - -
966 200304942 Younus Brothers Younus Brothers - - -
967 200304943 Younus & Sons Younus & Sons - - -
968 200304944 Yousaf Brothers Yousaf Brothers - - -
969 200304945 Yusufi Stationers & Papers Merchants Yusufi Stationers & Papers Mer - - -
970 200304946 Yard Construction Co. Yard Construction Co. - - -
971 20-03-04-961 ZEB TRADERS ZEB TRADERS - - -
972 200304962 Zareen Tradjng Company Zareen Trading Company - - -
973 200304963 Zaib Associates Zaib Associates - - -
974 200304964 Zas Engineering Associates Zas Engineering Associates - - -
975 200304965 Zafar Autos Zafar Autos - - -
976 200304966 Zaib Enterprises Zaib Enterprises - - -
977 200304967 Zafcom Wheels & Accessories Zafcom Wheels & Accessories - - -
978 200304968 Sipra Book Company Sipra Book Company - - -
979 200304969 Fasco Autogates Fasco Autogates - - -
980 200304970 Muslim Stationery mart Muslim Stationery Mart 1 - 1
981 20-03-04-971 Mosh International Mosh International - - -
982 20-03-04-972 ZainCom ZainCom - - -
983 200304973 Highway Trading Company Highway Trading Company - - -
984 200304974 Zank International Trading Co. Zank International Trading Co. - - -
985 200304975 Protection Fire & Safety Traders Protection Fire & Safety Traders - - -
986 200304976 SACA PLUS SACA PLUS - - -
987 200304977 Nordtec International Nordtec International - - -
988 200304978 Karachi Paint House Karachi Paint House - - -
989 200304979 Royal Agro Chemicals Royal Agro Chemicals - - -
990 200304980 Evernew Technologies Evernew Technologies - - -
991 200304981 Zubair Electronics Zubair Electronics - - -
992 20-03-04-999 OTHERS (Z) OTHERS (Z) - - -
993 20-03-05 OTHER LIABILITES - CONT & SERVICES OTHER LIABILITES - CONT (1,893,978)
Page 62 of 253
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994 20-03-05-001 AVARI TOWER HOTEL - KHI AVARI TOWER HOTEL - KHI - - -
995 20-03-05-002 A. F. FERGUSON & CO. A. F. FERGUSON & CO. - - -
996 20-03-05-003 ADAMJEE INSURANCE CO. ADAMJEE INSURANCE COM (113,059) (113,059) -
997 20-03-05-004 AFZAL LIMOUSINE SERVICES AFZAL LIMOUSINE SERVICE (13,512) (13,512) -
998 20-03-05-005 AL-TARIQ CONSTRUCTORS (Pvt) LTD AL-TARIQ CONSTRUCTORS ( - - -
999 20-03-05-006 ALI TRADERS ALI TRADERS - - -
1000 20-03-05-007 AL-MUMTAZ MEdjCAL COMPLEX Al-Mumtaz Medical Complex - - -
1001 20-03-05-008 Atlas Information Tech Atlas Information Tech. (Pvt) Lt - - -
1002 20-03-05-009 Airport Limousine Services Airport Limousine Services - - -
1003 20-03-05-010 Al-Abbas Builders Al-Abbas Builders - - -
1004 200305011 Associated Surveyors (Pvt) Ltd. Associated Surveyors (Pvt) Ltd. - - -
1005 200305012 Arshi Ahmed Aziz Arshi Ahmed Aziz - - -
1006 200305013 APIIT - Pakistan APIIT - Pakistan - - -
1007 200305014 Asian Construction Services Asian Construction Services - - -
1008 200305015 Allibhai Motors Allibhai Motors - - -
1009 200305016 Asia Pesific Institute of Information Asia Pesific Institute of Informat - - -
1010 20-03-05-017 Attock Refinery Limited Attock Refinery Limited - - -
1011 20-03-05-018 Allianz Efu Health Insurance Allianz EFU Health Insurance L - - -
1012 20-03-05-019 A.R.Brothers A.R.Brothers - - -
1013 20-03-05-020 A.R. Electronics A.R. Electronic - - -
1014 20-03-05-021 AIISPORTS AIISports - - -
1015 200305022 American Express Bank Limited American Express Bank Limited - - -
1016 200305023 Amtesh Int. (Pvt.) Ltd. Amtesh Int. (Pvt.) Ltd. - - -
1017 200305024 ACE Travels (Pvt) Ltd. ACE Travels (Pvt) Ltd. - - -
1018 200305025 Aseem Wood Works Aseem Wood Works - - -
1019 200305026 AEROCAR AEROCAR - - -
1020 200305027 Abdul Ghafoor Abdul Ghafoor - - -
1021 200305028 ABB Recreations Private Ltd. ABB Recreations Private Ltd. - - -
1022 200305029 All Pakistan Women's Association All Pakistan Women's Associati - - -
1023 200305030 Asad Munir Asad Munir - - -
1024 200305031 Aftab Contractors Aftab Contractors - - -
1025 200305032 Asia Engineers Asia Engineers - - -
1026 200305033 Amir Rajput Catering Services Amir Rajput Catering Services - - -
1027 200305034 A.A.Associates A.A.Associates - - -
1028 200305035 Associated Technical Consultant Associated Technical Consultant - - -
1029 200305036 Ahmed E.H. Jaffer Foundation Ahmed E.H. Jaffer Foundation - - -
1030 200305037 ACE Consultants ACE Consultants - - -
1031 200305038 Adamjee Diesel Eng. Pakistan Pvt. Ltd. Adamjee Diesel Eng. Pakistan Pv - - -
1032 200305039 Azar Enterprises Azar Enterprises - - -
1033 200305040 Asec IT Solution Asec IT Solution - - -
1034 20-03-05-041 BINDER INTERNATIONAL BINDER INTERNATIONAL - - -
1035 20-03-05-042 BONDS TRAVEL BUREAU BONDS TRAVEL BUREAU - - -
1036 20-03-05-043 MR. LEON BRUCE MVELE MR. LEON BRUCE MVELE - - -
1037 20-03-05-044 BURQ PAKWAN AND CATTERING BURQ PAKWAN & CATTERI - - -
1038 20-03-05-045 BUSINET EXPRESS BUSINET EXPRESS - - -
1039 20-03-05-046 Bismillah Furniture Bismillah Furniture - - -
1040 20-03-05-047 Brig (R) Mohammad Inayat Brig (R) Mohammad Inayat - - -
1041 200305048 Balsa Interiors Balsa Interiors - - -
1042 200305049 Bhatti Catering Contractor Bhatti Catering Contractor - - -
1043 200305050 Brinks Pakistan (Pvt.) Ltd. Brinks Pakistan (Pvt.) Ltd. - - -
1044 200305051 Big Bang Communications (Pvt.) Ltd. BBCL (Pvt.) Ltd. (131,750) (131,750) -
1045 200305052 Business Development Associate Business Development Associate - - -
1046 200305053 BUSTI BUSTI - - -
1047 200305054 Bhoral Bhoral - - -
1048 200305055 British Council British Council - - -
1049 200305056 Business Recorder Business Recorder - - -
1050 200305057 Baba's Restaurant Baba's Restaurant - - -
1051 200305058 Bureau Veritas Pakistan (Pvt.) Ltd. Bureau Veritas Pakistan (Pvt.) Lt - - -
1052 200305059 Baker Tilly Mehmood Idrees Qamar Baker Tilly Mehmood Idrees Qa - - -
1053 200305060 AEG Travel Services (Pvt.) Ltd. AEG Travel Services (Pvt.) Ltd. (0) (0) -
1054 200305061 Agility Logistics (Pvt.) Ltd. Agility Logistics (Pvt.) Ltd. - - -
1055 200305062 Access Consulting (Pvt.) Ltd. Access Consulting (Pvt.) Ltd. - - -
1056 200305063 Akhtar Ali Enterprises Akhtar Ali Enterprises - - -
1057 200305064 American Life Insurance Co. American Life Insurance Co. (Pa - - -
1058 200305065 Book Network International Book Network International - - -
1059 200305066 Al-Madina Enterprises Al-Madina Enterprises - - -
1060 200305067 Amreliwala motors (pvt.) Ltd Amreliwala Motors (Pvt.) Ltd. - - -
1061 200305068 Business Milestones Business Milestones - - -
1062 200305069 American Fumigation American Fumigation - - -
1063 200305070 Bela Tent House Bela Tent House - - -
1064 200305071 Astrotech International Astrotech International - - -
1065 200305072 Beach Luxury Hotel Beach Luxury Hotel - - -
1066 200,305,073 Brite Limousine Brite Limousine Int'l (Pvt) Ltd. - - -
1067 200305074 Citi Trading Company Citi Trading Company - - -
1068 200305075 Best Power Services Best Power Services - - -
1069 200,305,076 Awami Decoration Awami Decoration Services - - -
1070 20-03-05-077 Business Beam (Pvt.) Ltd. Business Beam (Pvt.) Ltd. - - -
1071 20-03-05-078 DOW Executive Clinic DOW Executive Clinic - - -
1072 200305079 Bismillah Offisys Bismillah Offisys & Interior Dec - - -
1073 200305080 Al-Raheem Tailors Al-Raheem Tailors - - -
1074 20-03-05-081 COX & KINGS AGENTS COX & KINGS AGENTS - - -
1075 20-03-05-082 CITIBANK VISA CITIBANK VISA - - -
1076 20-03-05-083 CITIBANK - ADVISORY CITIBANK - ADVISORY - - -
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1077 20-03-05-084 CONFAB ENGG - VEHICLE SUPPLIER CONFAB ENGG - VEHICLE S - - -
1078 20-03-05-085 COURIER 2000 COURIER 2000 - - -
1079 20-03-05-086 CARE CAR RENTAL CARE CAR RENTAL - - -
1080 20-03-05-087 CH MOHAMMED UMER AND CO Ch.Mohammad Umer & Co. - - -
1081 20-03-05-088 CEMCON GROUP OF COMPANY Cemcon Group of Engg. - - -
1082 20-03-05-089 COMMUNICATIONS Communications - - -
1083 20-03-05-090 Commercial Union Commercial Union - - -
1084 20-03-05-091 Country Club Arabian Sea Country Club Ltd. - - -
1085 20-03-05-092 Connect Well Marketing Group Connect Well Marketing group - - -
1086 20-03-05-093 CYBER INTERNET SERVICES Cyber Internet Services (Pvt) Lt - - -
1087 20-03-05-094 Confrence On Islamic Corprate Finance Confrence On Islamic Corprate - - -
1088 20-03-05-095 Cibro Agencies (Pte.) Ltd Cibro Agencies (Pvt.) Ltd - - -
1089 200305096 Centre for Management Technology Centre for Management Technol - - -
1090 200305097 Commandant PNEC Commandant PNEC - - -
1091 200305098 Collector of Customs Collector of Customs - - -
1092 20-03-05-099 Condjtion Monitoring & djagnostics ConditionMonitoring & Diagnost - - -
1093 20-03-05-100 Computer Traingin & Testing Computer Training & Testing Ce - - -
1094 200305101 Cool & Cool Cool & Cool - - -
1095 200305102 Comtech Systems Comtech Systems - - -
1096 200305103 CMC International CMC International - - -
1097 200305104 Capital Car Rentals Capital Car Rentals - - -
1098 200305105 Care & Kindness Society Care & Kindness Society - - -
1099 200305106 Carachi Motor Company Carachi Motor Company - - -
1100 200305107 Command Engineering Services Command Engineering Services - - -
1101 200305108 Children Health & Education Foundation Children Health & Education Fo - - -
1102 200305109 Carlton Hotel Carlton Hotel - - -
1103 200305110 Corporate Trainings & PR Corporate Trainings & PR - - -
1104 20-03-05-111 Consult & Train Consult & Train - - -
1105 20-03-05-112 Cuisineart Cuisineart - - -
1106 20-03-05-113 Choudhry Illahi Bakhsh Choudhry Illahi Bakhsh - - -
1107 20-03-05-114 AZCORP ENGINEERING SERVICES AZCORP ENGINEERING SER - - -
1108 20-03-05-115 Crown Security Services (Pvt) Ltd. Crown Security Services (Pvt) Lt - - -
1109 200305116 Bismillah Nursery Bismillah Nursery 1 - 1
1110 200305117 Al Umer Construction Co. & Enterprises Al Umer Construction Co. & Ent - - -
1111 200305118 Business Engineering Solutions & Technology Business Engineering Solutions - - -
1112 200305119 Dreamworld Limited Dreamworld Limited - - -
1113 20-03-05-120 Others (C) Others (C) - - -
1114 20-03-05-121 DHL PAK (PVT) LTD DHL PAKISTAN (PVT) LTD 0 - 0
1115 20-03-05-122 djGICOM (PVT) LTD - EMAIL DIGICOM (PVT) LTD - EMAI - - -
1116 20-03-05-123 DEFENDER SECURITY SERVICES (pVT) LTD. DEFENDER SECURITY SERVIC - - -
1117 20-03-05-124 DAWN, KARACHI DAWN, KARACHI - - -
1118 20-03-05-125 djGITAL RAdjO PAGING LTD Digital Radio Paging Ltd - - -
1119 200305126 Dr. Amirali Ahmed Dr. Amirali Ahmed - - -
1120 200305127 Dr. Arif R. Alvi Dr. Arif R. Alvi - - -
1121 200305128 djgital Drafting Services Digital Drafting Services - - -
1122 20-03-05-129 Delta Control Engineering Co. (PVT.) Ltd. Delta Control Engineering Co. (P - - -
1123 20-03-05-130 Dataweare System Dataware Systems - - -
1124 20-03-05-131 Delta Constultants Delta Consultants - - -
1125 20-03-05-132 Dy. General Manager Dy. General Manager F/A STR-1 - - -
1126 200305133 Duraclean Waste Management Ser. Pak. Ltd Duraclean Waste Management Se - - -
1127 200305134 Dossani's Studio Dossani's Studio - - -
1128 200305135 Decisions (Pvt.) Limited Decisions (Pvt.) Limited - - -
1129 200305136 Descon Engineering Ltd Descon Engineering Limited - - -
1130 200305137 Dir Builders DIR BUILDERS - - -
1131 200,305,138 AZ Travel A Z Travel International - - -
1132 20-03-05-139 Dolmen (Private) Limited Dolmen (Private) Limited - - -
1133 20-03-05-140 Athar Ali Canteen Contractor Athar Ali Canteen Contractor - - -
1134 200305141 Alpine Technologies Alpine Technologies - - -
1135 200305142 Dolmen Real state Management pvt. Ltd Dolmen Real Estate Management - - -
1136 200305143 Dolmen City REIT Dolmen City REIT - - -
1137 200305144 Delta Control Engineering Co. Delta Control Engineering Co. - - -
1138 200305145 DMK Consultancy International DMK Consultancy International - - -
1139 200305146 Dawood Lawrencepur Limited Dawood Lawrencepur Limited - - -
1140 200305147 Delphi Enterprises Delphi Enterprises - - -
1141 200305148 Akbar Associates (Pvt.) Ltd. Akbar Associates (Pvt.) Ltd. - - -
1142 200305149 A.A.Joyland (Pvt) Ltd A.A.Joyland (Pvt) Ltd - - -
1143 200305150 Delta Control INC Delta Control INC - - -
1144 200305151 Adaptive Technologies (Pvt) Ltd Adaptive Technologies (Pvt) Ltd - - -
1145 200305152 Delta Control Automation Co. Delta Control Automation Co. - - -
1146 200305153 Densep Technologies Densep Technologies - - -
1147 200305154 Aaron Azlam (Pvt) Ltd Aaron Azlam (Pvt) Ltd - - -
1148 200305155 Anwar Tractor Engineering Works Anwar Tractor Engineering Wor (29,558) (29,558) -
1149 200305156 Dellsons Associates Dellsons Associates (22,500) (22,500) -
1150 200305157 Digitronics (Pvt) Ltd Digitronics (Pvt) Ltd - - -
1151 200305158 CERM Pakistan CERM Pakistan - - -
1152 200305159 Abdul Hakeem Jakhro Abdul Hakeem Jakhro - - -
1153 200305160 Alico Waste Experts Alico Waste Experts - - -
1154 20-03-05-161 ENAR PETROTECH SERVICES PVT LTD ENAR PETROTECH SERVICE - - -
1155 20-03-05-162 ENVIN INTERNATIONAL ENVIN INTERNATIONAL - - -
1156 20-03-05-163 EFU - GENERAL INSURANCE LTD. EFU - GENERAL INSURANCE - - -
1157 20-03-05-164 EOBI KARACHI Employees Old Age Benefit Insti (12,984) (12,984) -
1158 20-03-05-165 ENGINEERING ASSOCIATES PVT LIMITED Engineering Associates (Pvt) Ltd - - -
1159 20-03-05-166 Employers' Advisory Cell Employers' Advisory Cell - - -
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1160 200305167 Electron Engineers Electron Engineers - - -
1161 200305168 Edhi Trust Edhi Trust - - -
1162 20-03-05-169 Electric Inspector Govt. of Sindh Electric Inspector Govt. of Sindh - - -
1163 20-03-05-170 Engineering Systems Engineering Systems - - -
1164 200305171 E-Commerce Gateway Pakistan (Pvt.) Ltd. E-Commerce Gateway Pakistan (P - - -
1165 200305172 Energy Conversion Fund Energy Conversion Fund - - -
1166 200305173 Employers' Federation of Pakistan Employers' Federation of Pakist - - -
1167 200305174 Energy Intelligence Group Energy Intelligence Group - - -
1168 200305175 Environmental Management Consultants Environmental Management Cons - - -
1169 200305176 Emmayzed Publications (Pvt.) Ltd. Emmayzed Publications (Pvt.) Lt - - -
1170 200305177 Engro Innovative Automation Pvt. Limited Engro Innovative Automation Pv - - -
1171 200305178 Energy Resources Development Energy Resources Development - - -
1172 200305179 Energy Update Energy Update - - -
1173 200305180 Elixer Architects Engineers and Planner Elixer Architects Engineers and - - -
1174 200305181 Energy Solutions (Pvt.) Ltd. Energy Solutions (Pvt.) Ltd. - - -
1175 200305182 EFU Life Assurance Ltd. EFU Life Assurance Ltd. - - -
1176 200305183 Ehsasa Interna Ehsas International - - -
1177 200305184 Eco Services Eco Services - - -
1178 200305185 Albario Engineering (Pvt.) Ltd. Albario Engineering (Pvt.) Ltd. - - -
1179 200305186 B.H. Engineering Services B.H. Engineering Services - - -
1180 200305187 AJURIS AJURIS - - -
1181 200305188 Corp. Business Partnerz Pvt Ltd Corp. Business Partnerz Pvt Ltd - - -
1182 200305189 A.H.Power Systems A.H.Power Systems - - -
1183 200305190 AL-WAJID RENT A CAR AL-WAJID RENT A CAR - - -
1184 200305191 Bore & Bore Bore & Bore - - -
1185 200305192 EFG Hermes Pakistan Limited EFG Hermes Pakistan Limited (100,317) (100,317) -
1186 200305193 Crop2X (Pvt) Ltd Crop2X (Pvt) Ltd - - -
1187 200305194 Central Depository Company of Pakistan Limited Central Depository Company of - - -
1188 A.A Communication Solutions - - -
1189 20-03-05-201 FOUR STAR PRINTERS FOUR STAR PRINTERS - - -
1190 20-03-05-202 FATEHALI W.VELLANI FATEHALI W.VELLANI - - -
1191 20-03-05-203 FOOD FACTORY FOOD FACTORY - - -
1192 20-03-05-204 FEDRAL EXPRESS FEDRAL EXPRESS - - -
1193 20-03-05-205 FENWICK ELLIOTT SOLICITORS FENWICK ELLIOTT SOLICIT - - -
1194 20-03-05-206 FAIZAN ASSOCIATES Faizan Associates - - -
1195 20-03-05-207 Finah Pest Control Finah Pest Control - - -
1196 20-03-05-208 Fatimid Foundation Fatimid Foundation - - -
1197 200305209 Forbes Telecommunications (Pvt.) Ltd. Forbes Telecommunications (Pvt. - - -
1198 200305210 Fauji Foundation Karachi Fauji Foundation Karachi - - -
1199 200305211 Ford Rhodes Sidat Hyder & Co. Ernst & Young Ford Rhodes Sid - - -
1200 200305212 Ferguson Associates (Pvt.) Ltd. Ferguson Associates (Pvt.) Ltd. - - -
1201 200305213 Faisal Mahmood Ghani & Co. Faisal Mahmood Ghani & Co. - - -
1202 200305214 FHDynamics FHDynamics - - -
1203 200305215 Futuretech Consulting Future Tech Consulting - - -
1204 200305216 Farooq Hassan Farooq Hassan - - -
1205 200305217 Farhan Qadir Decoration Farhan Qadir Decoration - - -
1206 20-03-05-218 Fire Safe Consultancy Fire Safe Consultancy - - -
1207 200305219 Evolution Technologies Evolution Technologies - - -
1208 200305220 Fahad Furnitur Mart Fahad Furniture Mart - - -
1209 200305221 Faisalabad Serena Hotel Faisalabad Serena Hotel - - -
1210 200305222 Funverks Global (Pvt.) Ltd. Funverks Global (Pvt.) Ltd. - - -
1211 200305223 Faw Apollo Motors Faw Apollo Motors - - -
1212 200305224 Fast Track Rental Services (Pvt) Ltd Fast Track Rental Services (Pvt) - - -
1213 200305225 Friends Environmental Solutions Friends Environmental Solutions - - -
1214 200305226 Fazleghani Advocates Fazleghani Advocates - - -
1215 200305227 Faisal Engineering Works Faisal Engineering Works - - -
1216 Faysal Asset Management Ltd - - -
1217 20-03-05-241 GERRY'S INT (PVT) LTD GERRY'S INT (PVT) LTD - - -
1218 20-03-05-242 GALAXY BUSINESS MACHINE GALAXY BUSINESS MACHI - - -
1219 20-03-05-243 General Office Machines Services General Office Machines Service - - -
1220 20-03-05-244 Gabriel Trabelsie Gabriel Trabelsie - - -
1221 200305245 Govt. Jamia Millia Polytechnic Institute Govt. Jamia Millia Polytechnic In - - -
1222 200305246 Gero Corporation Gero Corporation - - -
1223 200305247 Ghulam Nabi Shaikh Law Associates Ghulam Nabi Shaikh Law Associ - - -
1224 200305248 Gulf Travels & Services (Pvt.) Ltd. Gulf Travels & Services (Pvt.) L - - -
1225 200305249 Gemcan Private Ltd. Gemcan Private Ltd. - - -
1226 200305250 GRP International GRP International - - -
1227 200305251 Global Media Links Global Media Links - - -
1228 200305252 Gulf Traders Gulf Traders - - -
1229 20-03-05-253 Haji Tent House Haji Tent House - - -
1230 200305254 Global Environmental Lab (Pvt.) Ltd Global Environmental Lab (Pvt.) - - -
1231 20-03-05-255 General Traders Engineering Services General Traders Engineering Ser - - -
1232 200305256 Greaves Pakistan Greaves Pakistan (Pvt.) Ltd. - - -
1233 200305257 Global PMC (Private) Limited Global PMC (Private) Limited - - -
1234 20-03-05-281 HOLIDAY INN CROWN PLAZA - KHI HOLIDAY INN CROWN PLAZA - - -
1235 20-03-05-282 HABIB BANK LIMITED HABIB BANK LIMITED - - -
1236 200305283 Hira Electric Works Hira Electric Works - - -
1237 200305284 Hashmy Printer Hashmy Printer - - -
1238 200305285 Honda South (Pvt.) Ltd. Honda South (Pvt.) Ltd. (16,300) (16,300) -
1239 200305286 Hanif Rajput Hanif Rajput - - -
1240 200305287 Hakimi Health Care Clinic Hakimi Health Care Clinic - - -
1241 200305288 HRSG Outsourcing (Pvt.) Ltd. HRSG Outsourcing (Pvt.) Ltd. (2) (2) -
1242 200305289 Homes & Company Homes & Company - - -
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1243 200305290 Honda Defence Honda Defence - - -
1244 200305291 Health and Nutrition Development Society Health and Nutrition Developmen - - -
1245 200305292 Hifazat Security Services (Pvt.) Ltd. Hifazat Security Services (Pvt.) - - -
1246 200305293 HRS Global HRS Global - - -
1247 200305294 Help International Welfare Trust Help International Welfare Trust - - -
1248 200305295 HOPE Health Oriented Preventive Educ - - -
1249 200305296 Hasnain Tanweer Associates Hasnain Tanweer Associates (Pvt - - -
1250 200305297 Human Resource Solutions International Human Resource Solutions Intern - - -
1251 200305298 Hotel One Hotel One - - -
1252 20-03-05-299 Hirelabs Hirelabs - - -
1253 20-03-05-300 Hakim Sons Films Hakim Sons Films - - -
1254 200305301 HRSG Recruiting HRSG Recruiting - - -
1255 200305302 Hafiz Autos Hafiz Autos - - -
1256 200305303 Honda Port Qasim Honda Port Qasim - - -
1257 20-03-05-321 ISLAMABAD MARRIOTT HOTEL ISLAMABAD MARRIOTT HO - - -
1258 20-03-05-322 INT CONT PEST CONTROL INT CONT PEST CONTROL - - -
1259 20-03-05-323 The Institute Of Engineers, Pakistan The Institute Of Engineers, Paki - - -
1260 20-03-05-324 Iskanderabad Welfare Trust (IWT) Iskanderabad Welfare Trust (IW - - -
1261 200305325 Institute of Training and consultancy Institute of Training and consult - - -
1262 200305326 Islamic Mission Hospital Trust Islamic Mission Hospital Trust - - -
1263 20-03-05-327 Investment & Marketing Investment & Marketing - - -
1264 20-03-05-328 Industrial Reclaiming Engineers Industrial Reclaiming Engineers - - -
1265 20-03-05-329 International office product International Office Products (Pv - - -
1266 200305330 IEEEP IEEEP - - -
1267 200305331 Islamabad Serena Hotel Islamabad Serena Hotel - - -
1268 200305332 Institute of Business administration Institute of Business administrat - - -
1269 200305333 Imtiaz Chemineers Imtiaz Chemineers - - -
1270 200305334 Institute of Social Res. & Development Institute of Social Res. & Devel - - -
1271 200305335 Iqbal A. Nanjee & Co. Iqbal A. Nanjee & Co. (Pvt) Ltd. - - -
1272 200305336 Industrial Kinetics Engineering Services Industrial Kinetics Engineering - - -
1273 200305337 Inst. of Cost & Mng. Acc. of Pakistan ICMA Pakistan - - -
1274 200305338 Ibrahim Services Ibrahim Services - - -
1275 200305339 Islamabad Chamber of Commerce & Industry Islamabad Chamber of Commerce - - -
1276 200305340 Institute of Chartered Accountant Pak. Institute of Chartered Accountant - - -
1277 200305341 Inspectest (Pvt.) Ltd. Inspectest (Pvt.) Ltd. - - -
1278 200305342 Institute of Leadership Development Institute of Leadership Develop - - -
1279 200305343 Inst. of Project Mgmnt & Emotional Intel Inst. of Project Mgmnt & Emotion - - -
1280 200305344 Ittehad Construction Co. Ittehad Construction Co. - - -
1281 200305345 Islamabad Hotel Islamabad Hotel - - -
1282 200305346 IK Associates iK Associates - - -
1283 200305347 Islamaia Club Islamia Club - - -
1284 20-03-05-348 IGI Insurance Limited IGI Insurance Limited - - -
1285 20-03-05-349 International Complex Projects Ltd. International Complex Projects L - - -
1286 20-03-05-350 Ishaq International Service Ishaq International Services - - -
1287 200305351 Israr Enterpri Israr Enterprises - - -
1288 200305352 Honda Atlas power Honda Atlas Power Products (Pvt - - -
1289 200305353 Institute of Business Management Institute of Business Managemen - - -
1290 200,305,354 ICIL (Pvt) Ltd ICIL (Pvt) Ltd. - - -
1291 200305355 Ijaz Ahmed & Associates Ijaz Ahmed & Associates - - -
1292 200305356 HR First (Pvt) Limited HR First (Pvt) Limited - - -
1293 200305357 I&B Consulting I&B Consulting - - -
1294 200305358 iST Corporate Performance Consultants (Pvt) Ltd. iST Corporate Performance Consu - - -
1295 200305359 INTEL CONSTRUCTION COMPANY INTEL CONSTRUCTION CO - - -
1296 20-03-05-361 J J - - -
1297 20-03-05-362 Jammy Constructors (Pvt) Ltd Jammy Constructors (Pvt) Ltd - - -
1298 200305363 Jawaid General Store Jawaid General Store - - -
1299 200305364 Jimmy's Studjos Jimmy's Studio - - -
1300 200305365 Jafri and Associates Jafri and Associates - - -
1301 200305366 Johar Glass Mart Johar Glass Mart - - -
1302 200305367 Jawed & Naveed Jawed & Naveed - - -
1303 200305368 Joseph Lobo (Pvt.) Ltd. Joseph Lobo (Pvt.) Ltd. - - -
1304 200305369 JLogic Innovations JLogic Innovations - - -
1305 200305370 Joint Technology Pakistan (Pvt) Limited Joint Technology Pakistan (Pvt) - - -
1306 20-03-05-400 Others (J) Others (J) - - -
1307 20-03-05-401 KHAN & PIRACHA - ATTORNEYS KHAN & PIRACHA - ATTOR - - -
1308 20-03-05-402 KARACHI SHERATON HOTEL & TOWERS KARACHI SHERATON HOTE - - -
1309 20-03-05-403 KARACHI MARRIOTT HOTEL KARACHI MARRIOTT HOTE - - -
1310 20-03-05-404 KARACHI ELECTRIC SUPP CORP., LTD KARACHI ELECTRIC SUPP CO - - -
1311 20-03-05-405 KHAN NATIONAL ENG SERVICES Khan National Engineering Serv - - -
1312 20-03-05-406 KUMAUN PVT LIMITED Kumaun (Pvt) Limited - - -
1313 200305407 Karachi Adventist Hospital Karachi Adventist Hospital - - -
1314 200305408 KZR Associates KZR Associates - - -
1315 200305409 Khyber Rent A Car Khyber Rent A Car - - -
1316 200305410 Khalil Motor Khalil Motor - - -
1317 200305411 Kartrack (Pvt.) Ltd. Kartrack (Pvt.) Ltd. - - -
1318 200305412 Khan Communication Services Khan Communication Services (2,601) (2,601) -
1319 200305413 Karachi Council on Foreign Relation Karachi Council on Foreign Rela - - -
1320 200305414 Khyber Rent A Car Khyber Rent A Car - - -
1321 200305415 Karakoram Karakoram Communication - - -
1322 200305416 HR Mobiles HR Mobiles (Pvt.) Ltd. - - -
1323 200305417 Kun Advertising Kun Advertising Agency - - -
1324 200305418 KP & Associates Kp & associates - - -
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1325 200305419 Karwan-e-Royal Karvan-e-Royal (Pvt.) Ltd. - - -
1326 200305420 Khan Transport Khan Transport services (1,195,478) (1,195,478) -
1327 200305421 Karachi Boat Club Karachi Boat Club - - -
1328 200305422 Karam Auto Din workshop Karam Din Autoworkshop - - -
1329 200305423 Karachi Metropolitan Corporation Karachi Metropolitan Corporatio (458) (458) -
1330 20-03-05-441 LATHAM & WATKINGS LATHAM & WATKINGS - - -
1331 20-03-05-442 Leslie G. Entp Leslie G. Entp - - -
1332 20-03-05-443 Linta Enterprises Linta Enterprises - - -
1333 20-03-05-444 Liquid Coatings Liquid Coatings - - -
1334 200305445 Luzana Travels Luzana Travels - - -
1335 200305446 L.T.Engineering & Trade Services (Pvt.) L.T.Engineering & Trade Services - - -
1336 200305447 Liaquat Merchant Associates Liaquat Merchant Associates - - -
1337 200305448 Learning Minds Learning Minds - - -
1338 200305449 Layton Rehmatullah Benevolent Trust Layton Rahmatullah Benevolent - - -
1339 20-03-05-450 Link Way Travel Link Way Travel - - -
1340 200305451 Lahore University of Management Sciences Lahore University of Managemen - - -
1341 200305452 Lemon communicateion Lemon Communication - - -
1342 200,305,453 Limit less solution Limitless Solutions - - -
1343 200305454 Lahore Regency (Pvt.) Ltd. Lahore Regency (Pvt.) Ltd. - - -
1344 200305455 Latif Ahmed Latif Ahmed - - -
1345 200305456 Lite Line Agency Lite Line Agency - - -
1346 20-03-05-481 M.K. INTERNATIONAL M.K. INTERNATIONAL - - -
1347 20-03-05-482 M.N.INSPECTION - TECH SERVICE M.N.INSPECTION - TECH SE - - -
1348 20-03-05-483 M.Q.Siddjqi M.Q.Siddiqi - - -
1349 20-03-05-484 Muhammad Iqbal Canteen Contractor Muhammad Iqbal Canteen Contra - - -
1350 20-03-05-485 MECOMB SALES & SERVICE SDN BHD MECOMB SALES & SERVICE - - -
1351 20-03-05-486 MOBILINK Pakistan Mobile Communication 181 - 181
1352 20-03-05-487 M.Shafiq Car Suppliers M.Shafiq Car Suppliers - - -
1353 20-03-05-488 Management Association Of Pakistan Management Association Of Pak - - -
1354 20-03-05-489 Marie Adelaide Leprosy Centre Marie Adelaide Leprosy Centre - - -
1355 200305490 Mathtech Pakistan (Pvt.) Ltd Mathtech Pakistan (Pvt.) Ltd - - -
1356 200305491 Muhammed Yaseen Shamim & Sons Muhammed Yaseen Shamim & S - - -
1357 200305492 H.Y. Brothers H.Y. Brothers - - -
1358 200305493 Mira Electric Works Mira Electric Works - - -
1359 200305494 Mecca Engineering Co. Mecca Engineering Co. - - -
1360 200305495 Mohammed A. Wali Mohammed A. Wali - - -
1361 200305496 Shaukat Khanum Memorial Hospital Shaukat Khanum Memorial Hospi - - -
1362 200305497 Murshid Autos Murshid Autos - - -
1363 200305498 M. YOUSAF M. YOUSAF - - -
1364 200305499 Madjators (Pvt) Ltd Madiators (Pvt) Ltd - - -
1365 200305500 M. Yousaf & Company M. Yousaf & Company - - -
1366 20-03-05-501 Mohammed Jahangir Mohammed Jahangir - - -
1367 200305502 Malakand Enterprises Malakand Enterprises - - -
1368 200305503 MOP Cleaning & Janitorial Services MOP Cleaning & Janitorial Serv - - -
1369 200305504 Muhammed Rafiq Nagdah Cloth Broker Muhammed Rafiq Nagdah - - -
1370 200305505 Moody International Certification Ltd. Moody International Pvt. Ltd. - - -
1371 20-03-05-506 Dr. Muhammed Tariq Dr. Muhammed Tariq - - -
1372 200305507 Madni Fumigation Services Madni Fumigation Services - - -
1373 200305508 Mementum Inc Mementum Inc - - -
1374 200305509 Mirza Sikander Baig Mirza Sikander Baig - - -
1375 200305510 Mujahid Brothers Mujahid Brothers - - -
1376 200305511 Multimedja Shop Multimedia Shop - - -
1377 200305512 Muhammed Jumman Muhammed Jumman - - -
1378 200305513 Muhammed Naseem & Co., Advocates Muhammed Naseem & Co., Advo - - -
1379 200305514 Marketing Association of Pakistan Marketing Association of Pakist - - -
1380 200305515 Master Habib Ullah Master Habib Ullah - - -
1381 200305516 Major General Salim Ullah Major General Salim Ullah - - -
1382 200305517 Mehran Aluminium & Glass Workes Mehran Aluminium & Glass Wo - - -
1383 200305518 Monthly Energy Update Monthly Energy Update - - -
1384 200305519 M&I Consulting Engineers M&I Consulting Engineers - - -
1385 200305520 Makkah Tourism (Pvt.) Ltd. Makkah Tourism (Pvt.) Ltd. - - -
1386 20-03-05-521 N.D.F.C. N.D.F.C. - - -
1387 20-03-05-522 NEW JUBILEE INS. (NJI) NEW JUBILEE INS. (NJI) - - -
1388 20-03-05-523 Nadeem Autos Nadeem Autos - - -
1389 200305524 Navin Merchant & Associates Navin Merchant & Associates - - -
1390 200305525 Nasir Motors Nasir Motors - - -
1391 200305526 NASEEM SAdjQ ENGG. WORKS NASEEM SADIQ ENGG. WOR - - -
1392 200305527 National Insurance Company Limited National Insurance Company Li - - -
1393 200305528 NED University of Engineering & Tech. NED University of Engineering - - -
1394 200305529 Nasim A. Ghuman - Payable Nasim A. Ghuman - Payable - - -
1395 200305530 Nutshell Nutshell - - -
1396 200305531 Navitus (Pvt.) Ltd. Navitus (Pvt.) Ltd. - - -
1397 200305532 Net Access Comm. Systems (Pvt.) Ltd. Net Access Communication Syste - - -
1398 200305533 Nalco Pakistan (Pvt.) Ltd. Nalco Pakistan (Pvt.) Ltd. - - -
1399 200305534 Netsol Connect (Pvt.) Ltd. Netsol Connect (Pvt.) Ltd. - - -
1400 200305535 National Engineering Ser. Pak. (Pvt) Ltd National Engineering Ser. Pak. ( - - -
1401 200305536 Mansha Services (Pvt.) Ltd. Mansha Services (Pvt.) Ltd. - - -
1402 200305537 Narejo Human Resources Narejo Human Resources - - -
1403 200305538 MA Group MA Group - - -
1404 200305539 Mohammad Naseem & Co., Advocates Mohammad Naseem & Co., Advo - - -
1405 200305540 Mr. Farooq Hassan Mr. Farooq Hassan - - -
1406 200305541 Maskatiya Communications (Pvt.) Ltd. Maskatiya Communications (Pvt. - - -
1407 200305542 Nishat Hotels & Properties Ltd Nishat Hotels & Properties Ltd. - - -
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1408 200305543 NASF International NASF International - - -
1409 200305544 Marine Fumigation & Fire Services Marine Fumigation & Fire Servi - - -
1410 200305545 NF Associates NF Associates - - -
1411 200305546 Metro Cash & Carry Metro Pakistan (Pvt.) Ltd. (1) (1) -
1412 20-03-05-547 New National Educational Books New National Educational Book - - -
1413 20-03-05-548 Mustang Security Services (Pvt.) Ltd. Mustang Security Services (Pvt.) - - -
1414 200305549 M. Shahid Autos M. Shahid Autos - - -
1415 200305550 Mulla Ebrahimji Karimbhoy Mulla Ebrahimji Karimbhoy - - -
1416 20-03-05-551 H. I. Brothers H. I. Brothers - - -
1417 200305552 Muhammad Saleem Civil Contractor Muhammad Saleem Civil Contra - - -
1418 200,305,553 National Productivity Organization National Productivity Organizati - - -
1419 200305554 Mohammad Farooq Electronics Mohammed Farooq Electronics - - -
1420 200305555 Mohsin Autos Mohsin Autos - - -
1421 200305556 Media Solutions Media Solutions - - -
1422 200305557 New Kohinoor welding & body works New Kohinoor welding & body - - -
1423 200305558 NRC Travels NRC Travels - - -
1424 200305559 N. H. Siddiqui & Sons N. H. Siddiqui & Sons - - -
1425 200305560 Malik Brothers Bus Services Malik Brothers Bus Services - - -
1426 20-03-05-561 OCS PAKISTAN PVT LTD OCS PAKISTAN PVT LTD - - -
1427 200305562 Ocean Traders Ocean Traders - - -
1428 200305563 Organization Development Group Organization Development Grou - - -
1429 200305564 Orthopaedjc & Med. Institute (Pvt.) Ltd Orthopaedic & Med. Institute (Pv - - -
1430 200305565 Overseas Investors Chamber of Com. & Ind Overseas Investors Chamber of - - -
1431 200305566 OSALP International OSALP International - - -
1432 200305567 Octara (Pvt.) Ltd. Octara (Pvt.) Ltd. - - -
1433 200305568 Orr Dignam & Co. Orr, Dignam & Co. - - -
1434 200305569 Onwire Education Onwire Education - - -
1435 200305570 Nishat Hospitality (pvt.) Ltd Nishat Hospitality (Pvt) Ltd. - - -
1436 200305571 Maqbool Ahmed Tractor Maqbool Ahmed Tractor - - -
1437 200305572 Muhammad Irfan Muhammad Irfan - - -
1438 200305573 Mohsin Tayebaly & Co. Mohsin Tayebaly & Co. - - -
1439 200305574 Oil and Gas Regulatory Authority (OGRA) Oil and Gas Regulatory Author - - -
1440 200305575 Mahmood Awan & Associates Mahmood Awan & Associates - - -
1441 200305576 MYWATER MYWATER - - -
1442 200305577 Munir Construction Company Munir Construction Company - - -
1443 200305578 M.J.Surveyors (Pvt) Ltd M.J.Surveyors (Pvt) Ltd - - -
1444 20-03-05-600 OTHERS (O) OTHERS (O) - - -
1445 20-03-05-601 PAKCOM LIMITED PAKCOM LIMITED - - -
1446 20-03-05-602 PAK WATER BOTTLERS (PVT) LTD PAK WATER BOTTLERS (PVT - - -
1447 20-03-05-603 PEARL CONT HOTEL - KHI PEARL CONT HOTEL - KHI - - -
1448 20-03-05-604 PARAGON ADVERTISING PARAGON ADVERTISING - - -
1449 20-03-05-605 PAKTEL LIMITED PAKTEL LIMITED - - -
1450 20-03-05-606 PESTONJI J. DAROGA & CO. PESTONJI J. DAROGA & CO. - - -
1451 20-03-05-607 PAKISTAN TELECOMM CO. LTD PAKISTAN TELECOMMUNIC (12) (12) -
1452 20-03-05-608 PESTONJI J. DAROGA & CO. PESTONJI J. DAROGA - - -
1453 20-03-05-609 PETROLEUM INSTITUTE OF PAKISTAN Petroleum Institute of Pakistan - - -
1454 20-03-05-610 Petroman Petroman - - -
1455 20-03-05-611 Pearl Continental Hotel - LHR Pearl Continental Hotel - Lahore - - -
1456 20-03-05-612 Pakistan Machine Tool Factory (Pvt) Ltd Pakistan Machine Tool Factory ( - - -
1457 20-03-05-613 Panasonic Office Equipment Panasonic Office Equipment - - -
1458 20-03-05-614 Perfect Courier Services Perfect Courier Services - - -
1459 20-03-05-615 Perac Research & Development Foundation Perac Research & Development - - -
1460 200305616 Panatech Office Equipment Panatech Office Equipment - - -
1461 200305617 Pakistan Institute Of Quality Control Pakistan Institute Of Quality Con - - -
1462 200305618 Pakistan Insurance Corporation Pakistan Insurance Corporation - - -
1463 200305619 Powerware Technology Powerware Technology - - -
1464 200305620 Peer Muhammad Washer Man Peer Muhammad Washer Man - - -
1465 200305621 Pakistan Engineering Council Karachi Pakistan Engineering Council Ka - - -
1466 200305622 Pakistan American Culture Center Pakistan American Culture Cente - - -
1467 20-03-05-623 Punjab Dry Cleaners Punjab Dry Cleaners - - -
1468 20-03-05-624 Pakistan Steel Pakistan Steel - - -
1469 20-03-05-625 Pakistan Insulation Pvt Ltd Pakistan Insulations (Private) Ltd (33,013) (33,013) -
1470 200305626 Pakistan National Committee of the ICC Pakistan National Committee of - - -
1471 200305627 National Tele. Corp. National Telecommunication Cor - - -
1472 200305628 Pogee Consultancy Private Limited Pogee Consultancy Private Limit - - -
1473 200305629 Pegasus Consultancy (Pvt.) Ltd. Pegasus Consultancy (Pvt.) Ltd. - - -
1474 200305630 Pakistan Mineral Development Corporation Pakistan Mineral Development C - - -
1475 200305631 Pak Telecom Mobile Limited Pak Telecom Mobile Limited (3,132) (3,132) -
1476 200305632 Pearl Continental Hotel - Rawalpindj Pearl Continental Hotel - Rawalp - - -
1477 200305633 Pakistan Rubber & Tyre Company Pakistan Rubber & Tyre Compa - - -
1478 200305634 Pakistan State Oil Co. Ltd. (Fleet Card) Pakistan State Oil Co. Ltd. (Fuel 1 - 1
1479 200305635 Programme for Env. Research & Training Programme for Env. Research & - - -
1480 200305636 Pak German Technical Training Centre Pak German Technical Training - - -
1481 200305637 Privatisation Commission Privatisation Commission - - -
1482 200305638 Pakistan Veterans Cricket Association Pakistan Veterans Cricket Associ - - -
1483 200305639 Pearl Engineering (Private) Ltd. Pearl Engineering (Private) Ltd. - - -
1484 20-03-05-640 OTHERS (P) OTHERS (P) - - -
1485 20-03-05-641 QUALITY CONCERNS Quality Conerns - - -
1486 20-03-05-642 Quality Printers Quality Printer - - -
1487 20-03-05-643 Quest Technologies Quest Technologies - - -
1488 200305644 Qaswa Car Rental Qaswa Car Rental - - -
1489 200305645 Qadir Buksh Qadir Buksh - - -
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1490 200305646 Pakistan Japan Business Forum Pakistan Japan Business Forum - - -
1491 200305647 Pakistan Eye Bank Society Pakistan Eye Bank Society - - -
1492 200305648 Pak Society of Human Resource Management Pak Society of Human Resourc - - -
1493 200305649 Phone Tel (Pvt.) Ltd. Phone Tel (Pvt.) Ltd. - - -
1494 200305650 Pac Gem International Pac Gem International - - -
1495 200305651 Pakistan Society for Training and Dev. Pakistan Society for Training a - - -
1496 200305652 Prolink Consulting (Pvt.) Ltd. Prolink Consulting (Pvt.) Ltd. - - -
1497 200305653 Petrosult & Unimart Petrosult & Unimart - - -
1498 200305654 Pakistan International Airline Corp. Pakistan International Airlines C - - -
1499 200305655 Pak Asia Engineering Services Pak Asia Engineering Services - - -
1500 200305656 Qamar & Associates Qamar & Associates - - -
1501 200305657 Quality Aviation (Pvt.) Ltd. Quality Aviation (Pvt.) Ltd. - - -
1502 200305658 Pearl Continental Hotel Peshawar Pearl Continental Hotel Peshawa - - -
1503 200305659 Publicity Channel Publicity Channel - - -
1504 200305660 Quality Engineering Services Quality Engineering Services - - -
1505 200305661 Punjab Engineering Services (pvt) ltd Punjab Engineering Services (Pv - - -
1506 200305662 Pakistan Council of Scientific & Industrial Research Pakistan Council of Scientific & - - -
1507 200305663 Pir Madar Goods Transport Pir Madar Goods Transport - - -
1508 20-03-05-664 Premier Computers Premier Computers - - -
1509 20-03-05-665 Prime Engineering Services & Co. Prime Engineering Services & C - - -
1510 20-03-05-666 Millenium Millennium Entertainment (Pvt.) - - -
1511 200305667 PAE Solution PAE Solutions (56,500) (56,500) -
1512 200305668 Power Planners International Power Planners International - - -
1513 200305669 Quickbiz Quickbiz - - -
1514 200305670 Pak-e-Law Updating Services Pak-e-Law Updating Services - - -
1515 200305671 PAKISTAN TELECOMMUNICATION AUTHORITPAKISTAN TELECOMMUNIC - - -
1516 200305672 Pakistan Facilities Management (Pvt) Ltd Pakistan Facilities Management ( - - -
1517 200305673 Power Tech Power Tech - - -
1518 20-03-05-681 REHMAN ENTERPRISES REHMAN ENTERPRISES - - -
1519 20-03-05-682 RIAZ ENTERPRISES - CAR DEALER RIAZ ENTERPRISES - CAR - - -
1520 20-03-05-683 ROUTE INTERNATIONAL TRAVEL ROUTE INTERNATIONAL T - - -
1521 20-03-05-684 RON DON ENTERPRISES RON DON ENTERPRISES - - -
1522 20-03-05-685 RANA BASHIR AHMED Rana Bashir Ahmed - - -
1523 20-03-05-686 Radjant & Co. Radiant & Co. - - -
1524 20-03-05-687 Royal Consulate General of Kingdom S/Ar Royal Consulate General of Kin - - -
1525 200305688 Ecowater Australia Pty. Ltd. Ecowater Australia Pty. Ltd. - - -
1526 200305689 Rastgar & Co. (Pvt) Ltd. Rastgar & Co. (Pvt) Ltd. - - -
1527 200305690 Roomi Travels (Pvt) Ltd. Roomi Travels (Pvt) Ltd. - - -
1528 20-03-05-691 Rafiq Ahmed Rafiq Ahmed - - -
1529 200305692 Rowers Express (Pvt.) Ltd. Rowers Express (Pvt.) Ltd. - - -
1530 200305693 Rauf Autos Rauf Autos - - -
1531 200305694 RPS Construction Company RPS Construction Company - - -
1532 200305695 Rizwan Brothers Construction Co. Rizwan Brothers Construction C - - -
1533 20-03-05-696 Regent Plaza Hotel (Pakistan Hotel Developers Ltd.) Regent Plaza Hotel (Pakistan Hot - - -
1534 20-03-05-697 Rasool Bux Civil Contractor Rasool Bux Civil Contractor - - -
1535 200305698 Reliance Swift Veritas Reliance Swift Veritas (Pvt.) Ltd - - -
1536 20-03-05-699 Multinet Pakistan (Private) Limited Multinet Pakistan (Private) Limi - - -
1537 20-03-05-700 M. Afzal Wood Works M. Afzal Wood Works - - -
1538 200305701 Riaz Aluminium & wood workds Riaz Aluminium & Wood Works - - -
1539 200305702 Robust Pro Canada Robust Pro Canada - - -
1540 200305703 Renewable Resources (Pvt.) Ltd. Renewable Resources (Pvt.) Ltd. - - -
1541 200305704 8.2 Renewable Energy Experts Pakistan (Pvt.) Ltd. 8.2 Renewable Energy Experts Pa - - -
1542 200305705 RIAA BARKER GILLETTE RIAA BARKER GILLETTE - - -
1543 20-03-05-721 S R INTERNATIONAL S R INTERNATIONAL - - -
1544 20-03-05-722 SOFTWARE DESIGNERS SOFTWARE DESIGNERS - - -
1545 20-03-05-723 SMS-SECURITY SERVICES SMS-SECURITY SERVICES - - -
1546 20-03-05-724 SUI SOUTHERN GAS CO SUI SOUTHERN GAS CO 219 - 219
1547 20-03-05-725 SIDAT HYDER MORSHED ASSOCIATES (PVT) LSIDAT HYDER MORSHED ASS - - -
1548 20-03-05-726 SGS PAKISTAN (PVT) LTD SGS PAKISTAN (PVT) LTD - - -
1549 20-03-05-727 SKILL PRINTERS SKILL PRINTERS - - -
1550 20-03-05-728 SAYYARAH SERVICE STATION SAYYARAH SERVICE STATI - - -
1551 20-03-05-729 SAS CORPORATION SAS CORPORATION - - -
1552 20-03-05-730 SIDAT HYDER QAMAR MAQBOOL & cO. SIDAT HYDER QAMAR MAQB - - -
1553 20-03-05-731 STONE & WEBSTER STONE & WEBSTER - - -
1554 20-03-05-732 SHAHEEN COURIER SERVICES SHAHEEN COURIER SERVI - - -
1555 20-03-05-733 Sanden Car A/c Sanden Car A/c Co. - - -
1556 20-03-05-734 SMS Courier Service (Pvt) Ltd. SMS Courier Service (Pvt) Ltd. - - -
1557 20-03-05-735 System Research Private Ltd, Rawalpindj System Research Private Ltd, Ra - - -
1558 20-03-05-736 Sheikh Muhammad Hafeez Sheikh Muhammad Hafeez - - -
1559 20-03-05-737 Siddjqui Exchange Siddiqui Exchange - - -
1560 20-03-05-738 Sysman Solutions Sysman Solutions - - -
1561 20-03-05-739 Space & Time (Pvt) Ltd Space & Time (Pvt) Ltd - - -
1562 200305740 Syndjcate Information Technologies Syndicate Information Technolog - - -
1563 200305741 S.Farid Ahmed & Sons S.Farid Ahmed & Sons - - -
1564 200305742 Sun Rise Generator Service Sun Rise Generator Service - - -
1565 200305743 Shabir Ahmed Shabir Ahmed - - -
1566 200305744 Special Olympic Pakistan Special Olympic Pakistan - - -
1567 20-03-05-745 So-Safe Water Technologies So Safe Water Technologies - - -
1568 20-03-05-746 Sabri Land Acqisition Consultant Sabri Land Acquisition Consulta - - -
1569 20-03-05-747 Sherwani Automobiles Sherwani Automobiles - - -
1570 20-03-05-748 Sharif & Co. (Advocate) Sharif & Co. , (Advocate) - - -
1571 200305749 Saleemsons Freight Services Saleemsons Freight Services - - -
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1572 200305750 School's Healthcare Services School's Healthcare Services - - -
1573 200305751 South Asian Federation Association South Asian Federation Associat - - -
1574 200305752 Silicon Trends Silicon Trends - - -
1575 200305753 Sattar & Sattar Sattar & Sattar (150,000) (150,000) -
1576 200305754 School of Training, Etiquette & Protocol School of Training, Etiquette & - - -
1577 200305755 Sony Cool Car Air Conditioning Co. Sony Cool Car Air Conditioning - - -
1578 200305756 Sohaib Qadar Sohaib Qadar - - -
1579 200305757 Sustainable Development Policy Institute Sustainable Development Policy I - - -
1580 200305758 S. H. Enterprises S. H. Enterprises - - -
1581 200305759 Superior Security Guards (Pvt.) Ltd. Superior Security Guards (Pvt.) - - -
1582 20-03-05-760 OTHERS (S) OTHERS (S) - - -
1583 20-03-05-761 THE AGA K.H. & M.C. The Aga Khan Hospital And Med - - -
1584 20-03-05-762 Techno Copy Centre Techno Copy Centre - - -
1585 20-03-05-763 Tele Meal Tele Meal - - -
1586 200305764 The Inst. Of Chart. Accountants Of Pak. The Inst. Of Chart. Accountants - - -
1587 200305765 Training Solutions Training Solutions - - -
1588 20-03-05-766 Total Quality Management Experts Cell Total Quality Management Exper - - -
1589 20-03-05-767 The Indus Enterpreneurs The Indus Enterpreneurs - - -
1590 20-03-05-768 Taseer Hadj Khalid & Co. Taseer Hadi Khalid & Co. - - -
1591 20-03-05-769 The Institute of Industrial & The Inst. of Industrial & Busine - - -
1592 20-03-05-770 Talent Seekers Talent Seekers - - -
1593 200305771 Toyota Defence Motors Toyota Defence Motors - - -
1594 200305772 TCS (Private Limited) TCS (Private) Limited - - -
1595 200305773 The Arrangers The Arrangers - - -
1596 200305774 Teachers salary Donation Teachers salary Donation - - -
1597 200305775 Training Networks International Training Networks International - - -
1598 200305776 Time Lenders Time Lenders - - -
1599 200305777 The Mediators Conferences, Karachi The Mediators Conferences, Kar - - -
1600 200305778 Security Managers Association Security Managers Association - - -
1601 200305779 The Peak The Peak - - -
1602 200305780 Shifa International Hospital Shifa International Hospital - - -
1603 200305781 Techno Consult International Techno Consult International - - -
1604 200305782 Sofitel Catering Company Sofitel Catering Company - - -
1605 200305783 Swift Logistics (Pvt.) Ltd. Swift Logistics (Pvt.) Ltd. (6,692) (6,692) -
1606 200305784 Technical Engineering Service Technical Engineering Service - - -
1607 200305785 The Southern Club (Pvt.) Ltd. The Southern Club (Pvt.) Ltd. - - -
1608 200305786 Shamrock Communication (Pvt.) Ltd. Shamrock Communication (Pvt.) - - -
1609 200305787 Terrabiz Terrabiz - - -
1610 200305788 The Maxelen The Maxelen - - -
1611 200305789 S.M. Jaffer & Co. S.M. Jaffer & Co. - - -
1612 200305790 SeeSam Solution (Private) Limited SeeSam Solution (Private) Limit - - -
1613 200305791 Telenor Telenor (4) (4) -
1614 200305792 Star Heavy Workshop Star Heavy Workshop - - -
1615 200305793 TeknoAids Pvt. Ltd. TeknoAids Pvt. Ltd. - - -
1616 200305794 Shakir Shah & Company Shakir Shah & Company - - -
1617 200305795 Travel Walji's (Pvt.) Ltd. (Avis) Travel Walji's (Pvt.) Ltd. - - -
1618 200305796 Talent Experts International Talent Experts International - - -
1619 200305797 Talha Tent House Talha Tent House - - -
1620 200305798 St. John's Ambulance St. John's Ambulance Associatio - - -
1621 200305799 Shahab Ghani & Associates Shahab Ghani & Associates - - -
1622 200305800 Siraj Brothers Goods Transport Co Siraj Brothers - - -
1623 20-03-05-801 USMANI & IQBAL TM&PATENT ATTOR USMANI & IQBAL TM&PATE - - -
1624 20-03-05-802 U.A. Rent a Car U.A. Rent a Car - - -
1625 20-03-05-803 U.S. Publishers (Private) Limited U.S. Publishers (Private) Limite - - -
1626 200305804 United Registrar of Systems United Registrar of Systems - - -
1627 200305805 Union Bank American Express Card Standard Chartered Bank (pakist 21,470 - 21,470
1628 200305806 United Engineering Services United Engineering Services - - -
1629 200305807 United Transport Services United Transport Services - - -
1630 200305808 United Resources United Resources - - -
1631 20-03-05-809 The Planters (Pvt.) Ltd. The Planters (Pvt.) Ltd. - - -
1632 20-03-05-810 Tameer-e-Millat Foundation Pakistan Tameer-e-Millat Foundation Paki - - -
1633 20-03-05-811 SKF Pakistan (Pvt.) Ltd. SKF Pakistan (Pvt.) Ltd. - - -
1634 20-03-05-812 S.S Timber S.S Timber - - -
1635 20-03-05-813 Tech -Innovative System Tech -Innovative System - - -
1636 20-03-05-814 TUSDEC - SkillTech Karachi TUSDEC - SkillTech Karachi - - -
1637 20-03-05-815 Toyota Eastern Motors Toyota Eastern Motors (925) (925) -
1638 20-03-05-816 United Enterprises United Enterprises - - -
1639 20-03-05-817 Taj Brothers Taj borthers - - -
1640 200305818 The Terminator The Terminators - - -
1641 200305819 Spirac Sarco Spirac Sarco - - -
1642 200305820 Saadi Insha Saadi Insha - - -
1643 200305821 URS inspection URS Inspection (Pvt.) Ltd. - - -
1644 200305822 Supply chain capacity Supply Chain Capacity Developme - - -
1645 200305823 TUV Austria BIC (Pvt.) Limited TUV Austria BIC (Pvt.) Limited - - -
1646 200305824 Small and Medium Enterprises Development Author Small and Medium Enterprises - - -
1647 200305825 The Human Solution The Human Solution - - -
1648 200305826 Sunes Engineering Services Sunes Engineering Services - - -
1649 200305827 Sheikh Anwar-ul-Haq Law Firm Sheikh Anwar-ul-Haq Law Firm - - -
1650 200305828 Talha Automation Talha Automation - - -
1651 200305829 Total Business Solutions Total Business Solutions - - -
1652 200305830 Saiduddin & Co. Advocates Saiduddin & Co. Advocates - - -
1653 200305831 Training Xperts Training Xperts - - -
1654 200305832 Toyota Highway Motors Toyota Highway Motors - - -
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1655 200305833 U.K. Transport Services U.K. Transport Services - - -
1656 200305834 SIR Consultants (Pvt.) Ltd. SIR Consultants (Pvt.) Ltd. - - -
1657 200305835 Supernet Limited Supernet Limited (1) (1) -
1658 200305836 Sarfraz Sohail Auto Engineering Works Sarfraz Sohail Auto Engineerin - - -
1659 200305837 Talent Oak International Talent Oak International - - -
1660 200305838 URS Technical Advisory Group URS Technical Advisory Group - - -
1661 200305839 Saremco Tech (Pvt) Ltd Saremco Tech (Pvt) Ltd - - -
1662 200305840 Shah Zameen & Tah Zameen Khan Shah Zameen & Tah Zameen Kh - - -
1663 20-03-05-841 VECO VECO - - -
1664 20-03-05-842 VIKING SHIPPING SERVICES VIKING SHIPPING SERVICES - - -
1665 200305843 VBK Consulting VBK Consulting - - -
1666 20-03-05-844 Vesions Vesions - - -
1667 200305845 Vellani & Vellani Vellani & Vellani - - -
1668 200305846 Velan Automation Velan Automation - - -
1669 200305847 Techwall Solution Techwall Solution - - -
1670 200305848 Viftech Solutions (Pvt.) Ltd. Viftech Solutions (Pvt.) Ltd. - - -
1671 200305849 Velosi Integrity & Safety Pakistan (Pvt.) Ltd. Velosi Integrity & Safety Pakista - - -
1672 200305850 Toyota Clifton Motors Toyota Clifton Motors - - -
1673 200305851 Training Entity International (SMC-Pvt) Ltd Training Entity International (S - - -
1674 200305852 Transfo Tech Engineering (SMC-Pvt) Ltd Transfo Tech Engineering (SMC- 9,989 - 9,989
1675 200305853 Shahid Transport Shahid Transport - - -
1676 200305854 Saad M. Hashmi Saad M. Hashmi - - -
1677 200305855 Shahrah e Faisal Autos Shahrah e Faisal Autos - - -
1678 200305856 Super Travels Pvt Ltd Super Travels Pvt Ltd - - -
1679 200305857 The Peace The Peace - - -
1680 200305858 Shah Entertainment Shah Entertainment - - -
1681 200305859 The Citizens Foundation The Citizens Foundation - - -
1682 Sustainable Business Solutions - - -
1683 Techno Leaves (Pvt) Ltd - - -
1684 20-03-05-881 WATT TIEDER & HOFFAR - ATTRNYS WATT TIEDER & HOFFAR - - - -
1685 20-03-05-882 Waqas Maintenance Services Waqas Maintenance Services - - -
1686 20-03-05-883 Wajedo International Corp. (Pvt) Ltd Wajedo International Corp. (Pvt) - - -
1687 200305884 WWF Pakistan WWF Pakistan - - -
1688 200305885 WorldCALL Broadband Limited WorldCALL Broadband Limited - - -
1689 200305886 Wackenhut Pakistan (Pvt.) Ltd. Wackenhut Pakistan (Pvt.) Ltd. - - -
1690 200305887 Waseem Transport Waseem Transport - - -
1691 200305888 Warid Telecom(Pvt.) Limited Warid Telecom(Pvt.) Limited (10,401) (10,401) -
1692 200305889 Webtechnos.net Webtechnos.net - - -
1693 200305890 Wab Diesel Wab Diesel - - -
1694 200305891 World Automobiles World Automobiles - - -
1695 200305892 World Energy Council World Energy Council - - -
1696 200305893 Wi-Tribe Wi-Tribe - - -
1697 200305894 Winning Edge Winning Edge - - -
1698 200305895 United Transport Services United Transport Services - - -
1699 200305896 Water Seal Water Seal - - -
1700 20-03-05-921 X X - - -
1701 200305922 Xpert Services Xpert Services - - -
1702 200305923 Xero Care Centre Xero Care Centre - - -
1703 20-03-05-941 Y Y - - -
1704 200305942 Yasir Enterprises Yasir Enterprises - - -
1705 20-03-05-961 ZULJALAL AGENCIES ZULJALAL AGENCIES - - -
1706 20-03-05-962 Zishan Engineers (Pvt) Ltd Zishan Engineers (Pvt) Ltd - - -
1707 20-03-05-963 Zaxxan International Zaxxan International - - -
1708 200305964 Zahir & Sons Zahir & Sons - - -
1709 200305965 Zealot Tours Zealot Tours - - -
1710 200305966 Zeekam Construction Industries Zeekam Construction Industries - - -
1711 200305967 Sun Fumitech Sun Fumitech - - -
1712 200305968 Industrial Combustion & control Industrial Combustion & Control - - -
1713 200305969 NetVision NetVision - - -
1714 200305970 Britlite Engineering Company Britlite Engineering Company - - -
1715 200305971 Global Industries Intelligence Global Industries Intelligence - - -
1716 200305972 SHRM Forum Pakistan SHRM Forum Pakistan - - -
1717 200305973 Zephyr Waste Solutions Zephyr Waste Solutions (26,640) (26,640) -
1718 200305974 Askari Guard (Pvt) Ltd Askari Guard (Pvt) Ltd 0 - 0
1719 200305975 Usman Engineering Services Usman Engineering Services - - -
1720 200305976 Prime Human Resource Services (Pvt) Ltd Prime Human Resource Services - - -
1721 200305977 Endowment Fund Trust for Preservation of the HeritagEndowment Fund Trust for Preser - - -
1722 200305978 Nasir Agencies Nasir Agencies - - -
1723 200305979 SESI Pakistan (Pvt) Ltd SESI Pakistan (Pvt) Ltd - - -
1724 200305980 Universal Chemical & Fumigation Centre Universal Chemical & Fumigatio - - -
1725 200305981 S.Zia-ul-Haq & Sons (Pvt) Ltd S.Zia-ul-Haq & Sons (Pvt) Ltd - - -
1726 200305982 Executives Network International Executives Network Internationa - - -
1727 200305983 Zed Chem Technology Zed Chem Technology - - -
1728 200305984 Zaka Sons Zaka Sons - - -
1729 200305985 Ziauddin Ahmed & Co. (Pvt) Limited Ziauddin Ahmed & Co. (Pvt) Li - - -
1730 200305986 Prime Experts Engineering Pvt Ltd Prime Experts Engineering Pvt L - - -
1731 200305987 Zahid & Ibrahim Contractor Zahid & Ibrahim Contractor - - -
1732 20-03-05-998 O&M - CONT & SERVICES O&M - CONT & SERVICES - - -
1733 20-03-05-999 OTHER - CONT & SERVICES OTHER - CONT & SERVICES - - -
1734 20-03-06 OTHER LIAB. - OTHERS OTHER LIAB. - OTHERS -
1735 20-03-06-001 OTHER LIAB. - OTHERS OTHER LIAB. - OTHERS - - -
1736 20-03-06-002 WORKERS PROFIT PARTICIPATION FUND WORKERS PROFIT PARTICI - - -
1737 20-03-06-003 djsposal of fixed assets Disposal of fixed Assets - - -
Page 71 of 253
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1738 22 ADVANCE FROM OUTSIDE PARTIES ADVANCE FROM OUTSIDE P -
1739 24 DEPOSITS DEPOSITS -
1740 26 ACCRUED & DEFFERED INCOME ACCRUED & DEFFERED IN -
1741 27 INTEREST ACCRUED INTEREST ACCRUED -
1742 27-01 INTEREST ACCRUED ON SECURED LOANS INTEREST ACCRUED ON SE -
1743 27-01-01 Interest Accrued on Long Term Loans Interest Accrued on Long Term -
1744 27-01-02 Interest Accured on Short Term Loans Interest Accured on Short Term -
1745 27-01-03 Interest accrued on Promet Recd Inv-PSO Interest accrued on Promet Rec -
1746 270104 Veco-Accrued Interest on long term loan Veco-Accrued Interest on long -
1747 270105 IPG-Accrued Interest on long term loan IPG-Accrued Interest on long te -
1748 270106 AIL- Accrued Interest on long term loan AIL- Accrued Interest on long t -
1749 270107 PSO- Accrued Interest on long term loan PSO- Accrued Interest on long -
1750 27-02 INTEREST ACCRUED ON UN-SECURED LOAN INTEREST ACCRUED ON UN -
1751 27-02-01 Interest accrued on late recd of inv-PSO Interest accrued on late recd of -
1752 30 TAXATION TAXATION (896,545,938)
1753 30-01 COMPANY TAXATION COMPANY TAXATION (891,150,218)
1754 30-01-01 PROVISION FOR INCOME TAX PROVISION FOR INCOME T (879,984,413)
1755 30-01-01-001 Turn over tax Turn over tax -
1756 30-01-01-002 Tax on interest on bank deposits -97 Tax on interest on bank deposits -
1757 30-01-01-003 Tax on Interest on bank deposits -96 Tax on Interest on bank deposits -
1758 30-01-01-004 Tax on interest on bank deposits -95 Tax on interest on bank deposits (1,192,847)
1759 30-01-01-005 Tax on interest on bank deposits -98 Turnover tax for the year June 9 (31,068,919)
1760 300101006 Turnover tax for the year June'99 Turnover tax for the year June'9 (42,271,825)
1761 300101007 Trunover tax for the year 2000 Trunover tax for the year 2000 (5,732,857)
1762 300101008 Corporate Tax for the year 2001 Corporate Tax for the year 2001 -
1771 300101017 Corporate Tax for the year 2010 Corporate Tax 2010 -
1772 300101018 Corporate Tax 2011 Corporate Tax 2011 -
1773 30-01-01-019 Corporate Tax 2012 Corporate Tax 2012 -
1774 30-01-01-020 Corporate Tax 2013 Corporate Tax 2013 -
1778 300101024 Corporate Tax 2017 Corporate Tax 2017 2
1779 300101025 Corporate Tax 2018 Corporate Tax 2018 (0)
1780 300101026 Corporate Tax 2019 Corporate Tax 2019 3
1781 300101027 Corporate Tax 2020 Corporate Tax 2020 (336,646,811)
1783 Corporate Tax 2022 -
1784 30-01-02 PROVISION FOR SALES TAX PROVISION FOR SALES TAX (11,165,804)
1785 300102001 Sindh Sales Tax on Transportation thru Pipeline Sindh Sales Tax on Transportatio (11,101,396) (11,101,396) -
1786 300102002 Sales Tax on supply of Electrical Energy Sales Tax on supply of Electrica (64,408) (64,408) -
1787 30-01-03 PROVISION FOR CUSTOM DUTIES PROVISION FOR CUSTOM D -
1788 30-01-04 PROVISION FOR EXCISE DUTIES PROVISION FOR EXCISE DU -
1789 300105 Provision for WWF Provision for WWF (0)
1790 300105001 Provision for WWF Provision for WWF (0)
1791 30-02 WITHHOLdjNG TAX DEDUCTED WITHHOLDING TAX DEDUC (5,330,450)
1792 30-02-02 WHT DED - FROM SALARIES WHT DED - FROM SALARIES (4,115,906)
1793 30-02-02-001 WHT DED - FROM SALARIES WHT DED - FROM SALARIES (4,115,906) (4,115,906)
1794 30-02-04 WHT DED - FROM SUPPLIERS WHT DED - FROM SUPPLIER (1,214,544)
1795 30-02-04-001 WHT DED - SUPPLIERS,SERVICES & OTHERS WHT DED - SUPPLIERS,SER 31,119 (139) -
1796 30-02-04-002 WHT DED - SUPPLIERS Withhoding Tax deducted -Suppl (45,904) (45,904)
1797 30-02-04-003 WHT DED - SERVICES Withholding Tax deducted - Serv (164,424) (164,424)
1798 30-02-04-004 WHT DED - RENT Withholding Tax deducted - Ren (479,098) (479,098)
1799 30-02-04-005 WHT DED - Commission Withholding Tax deducted - Co (48,309) (48,309)
1800 30-02-04-006 WHT DED - Commission of Petroleum Pr. Withholding Tax - Comm. of Pet - -
1801 30-02-04-007 WHT DED - Advertising Withholding Tax deducted - Adve - -
1802 30-02-04-008 WHT DED - Transport Withholding Tax deducted - Tran (35,066) (35,066)
1803 300204009 WHT DED - Dividend Withholding Tax deducted - Div - -
1804 30-02-04-010 Withholding Tax deducted - Disposal Withholding Tax deducted - Dis (472,862) (472,862)
1805 30-02-06 WHT DED - FROM OTHERS WHT DED - FROM OTHERS -
1806 3003 SALES TAX DEDUCTED SALES TAX DEDUCTED (65,270)
1808 300301001 Sales Tax Withheld on Goods 1% Sales Tax Withheld on Goods 1 (10,587) (10,587)
1809 300301002 Sales Tax Withheld on Services Sales Tax Withheld on Services (54,485) (54,485)
1810 300301003 FED Withheld in Sales Tax Mode FED Withheld in Sales Tax Mod - -
1811 300301004 Sales Tax Withheld on Goods 16% Sales Tax Withheld on Goods 1 (198) (198)
1812 300301005 Sindh Sales Tax on Services 1% Sindh Sales tax on service 1% - -
1813 34 PROVIDENT FUND PROVIDENT FUND (1,478,922)
1814 34-01 PROVIDENT FUND PROVIDENT FUND (1,478,922) (1,478,922) -
1815 35 HRSG Employees Welfare Fund HRSG Employees Welfare Fund (1,429,844)
1816 3501 HRSG Employees Welfare Fund HRSG Employees Welfare Fund (1,429,844) (1,429,844) -
Page 72 of 253
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1817 36 djVIDEND DIVIDEND -
1818 3601 Dividend - VECO Dividend - VECO -
1819 3602 Dividend - IPG Dividend - IPG -
1820 3603 Dividend - AIL Dividend - AIL -
1821 3604 Dividend - PSO Dividend - PSO -
1822 3605 dividend - Infraavest Dividend - Infraavest -
1823 38 ACCUMULATED DEPRECIATION ACCUMULATED DEPRECIAT (2,821,406,246)
1824 38-01 Accum Dep -- Computers & Accessories Accum Dep -- Computers & Ac (28,699,957)
1825 38-02 Accum Dep -- Office Equipment Accum Dep -- Office Equipmen (30,594,407)
1826 38-03 Accum Dep -- Furniture & Fixture Accum Dep -- Furniture & Fixt (15,875,485)
1827 38-04 Accum Dep -- Vehicles Accum Dep -- Vehicles (8,404,349)
1828 38-05 Accum Dep - Pipeline Accum Dep - Pipeline (2,272,050,838)
1829 3806 Accum. Dep- Buildjng Site Accum. Dep- Building Site (25,906,468)
1830 3807 Accum Dep - Plant & Machinery Accum. Dep- Plant & Machinery (214,281,959)
1831 3808 Accum Dep - Civilworks Accum. Dep- Civilworks (136,058,302)
1832 Accum. Dep - ROW Lease IFRS1 (89,534,481)
1833 39 Impairment of Assets Impairment of Assets -
1835 390101 Provision for Impairment on Advance Provision for Impairment on Ad -
1836 390102 Provision for Impairment of Receivable Provision for impairment of Rec -
1837 40 FIXED ASSETS - TANGIBLE FIXED ASSETS - TANGIBLE 216,566,696
1838 40-01 OPEREATING FIXED ASSETS OPEREATING FIXED ASSETS 216,566,696
1839 40-01-01 FREE HOLD LAND FREE HOLD LAND -
1840 40-01-02 LEASE HOLD LAND LEASE HOLD LAND 158,719,539
1841 400102001 Lease Hold Land - D-52, Block 4, Clifton Lease Hold Land - D-52, Block 4 158,719,539
1842 40-01-04 BUILDNG & CIVIL WORKS ON FREE HOLD LA BUILDNG & CIVIL WORKS -
1843 40-01-05 BUILDNG & CIVIL WORKS ON LEASE HOLD L BUILDNG & CIVIL WORKS 21,695,975
1844 400105001 Building & Civil Works on leasehold land - D-52 Building & Civil Works on lease 21,695,975
1845 40-01-06 LINE PIPE & COATING LINE PIPE & COATING -
1846 40-01-07 FIBER OPTIC CABLES FIBER OPTIC CABLES -
1847 40-01-08 CONTROL ROOM WITH SCADA SYSTEM CONTROL ROOM WITH SCA -
1848 40-01-09 SCRAPPER LAUNCHER / RECEIVER SCRAPPER LAUNCHER / RE -
1849 40-01-10 FITTINGS & VALVES FITTINGS & VALVES -
1850 40-01-11 MAIN LINE PUMPS MAIN LINE PUMPS -
1851 40-01-12 MAIN LINE VALVES MAIN LINE VALVES -
1852 40-01-13 BOILERS BOILERS -
1853 40-01-14 COOLING WATER PUMPS COOLING WATER PUMPS -
1854 40-01-15 BOOSTER PUMPS BOOSTER PUMPS -
1855 40-01-16 HEAT EXCHANGERS HEAT EXCHANGERS -
1856 40-01-25 OTHER MACHINERY OTHER MACHINERY 1,757,641
1857 40-01-30 COMPUTERS & ACCESSORIES COMPUTERS & ACCESSORIE 18,373,939
1858 40-01-31 OFFICE EQUIPMENT OFFICE EQUIPMENT 4,841,420
1859 40-01-32 FURNITURE & FIXTURES FURNITURE & FIXTURES 8,816,475
1860 40-01-33 VEHICLES VEHICLES 2,361,708
1861 41 FIXED ASSETS - TANGIBLE (O&M) FIXED ASSETS - TANGIBLE 3,227,176,698
1862 41-01 OPERATING FIXED ASSETS (O&M) OPERATING FIXED ASSETS 3,227,176,698
1863 41-01-01 PIPELINE PIPELINE 2,691,438,372
1864 410102 Plant & Machinery Plant & Machinery 286,928,739
1865 410103 Civilworks Civilworks 160,298,767
1866 410104 Buildjng (Site Office) Building (Site Office) 15,312,059
1867 41-01-25 OTHER MACHINERY (O&M) OTHER MACHINERY (O&M) 7,515,722
1868 41-01-30 COMPUTER & ACCESSORIES (O&M) COMPUTER & ACCESSORIES 14,788,413
1869 41-01-31 OFFICE EQUIPMENT (O&M) OFFICE EQUIPMENT (O&M) 19,507,215
1870 41-01-32 FURNITURE & FIXTURE (O&M) FURNITURE & FIXTURE (O& 8,106,310
1871 41-01-33 VEHICLES (O&M) VEHICLES (O&M) 23,281,101
1872 42 ASSETS SUBJECT TO FINANCE LEASE ASSETS SUBJECT TO FINAN 231,297,407
1873 ASSETS SUBJECT TO FINAN 231,297,407
1874 ASSETS SUBJECT TO FINAN 231,297,407
1875 420101001 Assets Subject to Finance Lease - IFRS16 Disclosure Assets Subject to Finance Lease 231,297,407
1876 43 CAPITAL WORK IN PROGRESS CAPITAL WORK IN PROGRE 78,363
1877 43-01 C W I P - HUB RIVER FUEL OIL PIPELINE C W I P - HUB RIVER FUEL O -
1878 43-01-01 C W I P - EPC MILESTONE PAYMENTS C W I P - EPC MILESTONE -
1879 43-01-02 C W I P - EPC L/C PAYMENTS C W I P - EPC L/C PAYMENT -
1880 43-01-02-001 C W I P - EPC L/C PAYMENTS - 1. A. 1 C W I P - EPC L/C PAYMENTS -
1885 43-01-02-006 C W I P - EPC L/C PAYMENTS - 1. B. 1 C W I P - EPC L/C PAYMENTS -
1892 43-01-02-013 CWIP - EPC OCTROI PAYMENTS CWIP - EPC OCTROI PAYME -
1893 43-01-02-014 C W I P - EPC Import Duties & Levies C W I P - EPC Import Duties & -
1894 43-01-02-015 WIP - EPC Collector of Customs WHT WIP - EPC Collector of Custo -
1895 43-01-02-099 C W I P - EPC L/C PAYMENTS - others C W I P - EPC L/C PAYMENTS -
Page 73 of 253
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1896 43-01-03 C W I P - EPC INTEREST PAYMENTS C W I P - EPC INTEREST PA -
1897 43-01-04 C W I P - EPC WTH PAYMENTS C W I P - EPC WTH PAYMEN -
1898 43-01-05 C W I P - EPC OTHER PAYMENTS C W I P - EPC OTHER PAYM -
1899 43-01-06 CWIP - Interest on Long Term Loan CWIP - Interest on Long Term -
1900 43-01-07 CWIP - Interest on Short Term Loan CWIP - Interest on Short Term -
1901 43-01-08 CWIP - Other Financial Charges CWIP - Other Financial Charges -
1902 43-01-09 CWIP - Bank Charges CWIP - Bank Charges -
1903 43-01-10 CWIP - Consultancy CWIP - Consultancy -
1904 43-01-11 CWIP -- Exchange Loss CWIP -- Exchange Loss -
1905 43-01-15 Cost Incurred by Sponsors Cost Incurred by Sponsors -
1906 43-01-15-001 Development Cost Expense Upto 14/12/94 Development Cost Expense Upto -
1907 43-01-15-002 Development Cost Expense after 14/12/94 Development Cost Expense after -
1908 43-01-15-003 Recognised Development Cost Recognised Development Cost -
1909 43-01-16 UNALLOCATED EXPENdjTURE UPTO 31/10/96 UNALLOCATED EXPENDITURE -
1910 43-02 CWIP O&M APL PIPE LINE CWIP O&M APL PIPE LINE 78,363
1911 43-02-01 CIVIL WORKS CIVIL WORKS -
1912 43-02-02 PIPELINE CWIP - PIPELINE 1
1913 43-02-03 CWIP - Plant & Machinery CWIP - Plant & Machinery 78,362
1914 4303 CWIP Vehicle Advances CWIP (0)
1915 430301 CWIP Vehicle Advances CWIP Vehicle Advances -
1916 430302 CWIP - IT Connectivity, software/hardware CWIP- IT Connectivity, softwar -
1917 430303 CWIP- Other Equipment CWIP- Other Equipment (0)
1918 430304 CWIP - Others CWIP - Others -
1919 430304001 142 KW Solar System at Pipri Terminal 142 KW Solar System at Pipri T -
1920 430304002 CWIP Bungalow CWIP Bungalow -
1921 430304003 203 KW Solar System at Pipri Terminal 203 KW Solar System at Pipri T -
1922 430304004 13.5 KW Solar System at Head Office 13.5 KW Solar System at Head O -
1923 44 CWIP - CONSTRUCTION AT SITE CWIP - CONSTRUCTION AT S -
1924 44-01 Construction at Site Construction at Site -
1925 4402 CNG - Development Cost CNG - Development Cost -
1926 44-03 New Business Development Cost New Business Development Cos -
1927 4404 CWIP - New Busienss CWIP - New Business -
1928 440401 CWIP - New Busienss CWIP - New Business -
1929 440401001 30MW Solar IPP 30 MW Solar IPP -
1930 45 LONG TERM LOANS LONG TERM LOANS -
1931 46 LONG TERM ADVANCES LONG TERM ADVANCES -
1932 47 LONG TERM DEPOSITS LONG TERM DEPOSITS 94,850
1933 47-01 LONG TERM DEPOSITS LONG TERM DEPOSITS 94,850
1934 48 LONG TERM PREPAYMENTS LONG TERM INVESTMENTS 5,000,000
1935 48-01 INVESTMENT IN SUBSIDIAR 5,000,000
1936 48-01-01 INVESTMENT IN SUBSIDIAR 5,000,000
1937 48-01-01-001 Investment in Asia Energy (Pvt.) Ltd. Investment in Asia Energy (Pvt.) 5,000,000
1938 49 DEFFERED COST DEFFERED COST -
1939 49-01 DEFFERED COST DEFFERED COST -
1940 50 CURRENT ASSETS CURRENT ASSETS 8,321,973,517
1941 50-01 CURRENT MATURITY OF LONG TERM INVECURRENT MATURITY OF L -
1942 50-02 STORES & SPARES STORES & SPARES 41,998,529
1943 50-02-01 MECHANICAL ITEMS MECHANICAL ITEMS 24,200,124
1944 50-02-02 ELECTRICAL ITEMS ELECTRICAL ITEMS 5,273,313
1945 50-02-03 INST/SCADA ITEMS INST/SCADA ITEMS 10,566,081
1946 50-02-04 SAFETY/SANIT. ITEMS SAFETY/SANIT. ITEMS 5,147,926
1947 50-02-05 GENERAL ITEMS GENERAL ITEMS (1,574,680)
1948 50-02-06 CHEMICAL ITEMS CHEMICAL ITEMS (2,344,737)
1949 500207 LUBRICANTS / OIL LUBRICANTS / OIL 895,639
1950 500208 CAPITAL / PROJECT ITEM CAPITAL / PROJECT ITEM -
1951 500209 TOOLS / EQUIPMENTS TOOLS / EQUIPMENTS 11,950
1952 50-02-51 SPARES IN TRANSIT (L.Cs) SPARES IN TRANSIT (L.Cs) -
1953 50-02-51-001 L.C. KLC/97/1276 - GROVE SPA L.C. KLC/97/1276 - GROVE S -
1954 50-02-51-002 L.C. KLC/97/2303 - FISHER ROSEMOUNT L.C. KLC/97/2303 - FISHER -
1955 50-02-51-003 L.C. KLC/97/2304 - ROTORK CONTROLS LTD. L.C. KLC/97/2304 - ROTORK -
1956 50-02-51-004 L.C. KLC/97/2495 - MECOMB MALAYSIA L.C. KLC/97/2495 - MECOM -
1957 50-02-51-005 L.C. KLC/97/2533 - AQUA-TECH ENGG & SUPP L.C. KLC/97/2533 - AQUA-T -
1958 50-02-51-006 L.C. KLC/97/2624 - TOKYO KEISO CO. LTD. L.C. KLC/97/2624 - TOKYO K -
1959 50-02-51-007 L.C. KLC/97/2708 - GE FANUC AUTOMATION L.C. KLC/97/2708 - GE FA -
1960 50-02-51-008 L.C. KLC/97/2726 - JOH,HEINRICH BORNEMAN L.C. KLC/97/2726 - JOH,HE -
1961 50-02-51-009 L.C. KLC/97/2879 - JOH.HEINR.BORNEMANN L.C. KLC/97/2879 - JOH.HE -
1962 50-02-51-010 L.C. KLC/97/2880 - THOMPSONS KELLY & LEW L.C. KLC/97/2880 - THOMP -
1963 50-02-51-011 L.C. KLC/97/2910 - FISHER ROSEMOUNT SING L.C. KLC/97/2910 - FISHER -
1964 50-02-51-012 L.C. KLC/97/2977 - INGERSOLL DRESSER L.C. KLC/97/2977 - INGERS -
1965 50-02-51-013 L.C. KLC/97/2978 - INGERSOLL RAND L.C. KLC/97/2978 - INGERS -
1966 50-02-51-014 L.C. KLC/97/2979 - MAXITHERM BOILERS L.C. KLC/97/2979 - MAXITH -
1967 50-02-51-015 L.C. KLC/97/3590 - INGERSOLL $13,662 L.C. KLC/97/3590 - INGERSOL -
1968 50-02-51-016 L.C. KLC/97/3678 - FLOWLEVEL ENGINEERING L.C. KLC/97/3678 - FLOWL -
1969 50-02-51-017 L.C. KLC/98/3930 - T.D. WILLIAMSON INC. L.C. KLC/98/3930 - T.D. WIL -
1970 50-02-51-018 L.C. KLC/98/3932 - SOLARTRON L.C. KLC/98/3932 - SOLARTR -
1971 500251019 L.C. KLC/99/6844 (Loher AG) L.C. KLC/99/6844 (Loher AG) -
1972 500251020 L.C.KLC/99/7074 L.C.KLC/99/7074 -
1973 50-02-61 SPARES IN TRANSIT (FCY DRAFTS) SPARES IN TRASIT (FCY DR (177,086)
1974 50-02-61-001 AP-41-11/96 28/11/96 GAUGING & AUTO AP-41-11/96 28/11/96 GAUG -
1975 50-02-61-002 AP-93-04/97 10/04/97 ABB TRANSFORMERS AP-93-04/97 10/04/97 ABB -
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1976 50-02-61-003 AP-132-06/97 10/06/97 BORNEMANN PUMPS AP-132-06/97 10/06/97 BOR -
1977 50-02-61-004 AP-142-06/97 25/06/97 MECH-POWER GENE. AP-142-06/97 25/06/97 MEC -
1978 50-02-61-005 AP-150-07/97 04/07/97 AQUA-TECH AP-150-07/97 04/07/97 AQUA -
1979 50-02-61-006 AP-153-07/97 07/07/97 WEMBLEY PROCESS AP-153-07/97 07/07/97 WEM -
1980 50-02-61-007 AP-157-07/97 09/07/97 HONEYWELL AP-157-07/97 09/07/97 HON -
1981 50-02-61-008 AP-158-07/97 10/07/97 DRESSER SING. AP-158-07/97 10/07/97 DRESS -
1982 50-02-61-009 AP-161-07/97 14/07/97 DRESSER SING. AP-161-07/97 14/07/97 DRESS -
1983 50-02-61-010 AP-167-07/97 28/07/97 GESTRA AP-167-07/97 28/07/97 GESTR -
1984 50-02-61-011 AP-180-09/97 01/09/97 ULTRAFILTER INT'L AP-180-09/97 01/09/97 ULTRA -
1985 50-02-61-012 J.H. BORNEMANN (Hand carried by them) J.H. BORNEMANN (Hand carrie -
1986 50-02-61-013 AP-197-10/97 07/10/97 FISHER ROSEMOUNT AP-197-10/97 07/10/97 FIS -
1987 50-02-61-014 AP-239-01/98 12/01/98 CLARKE DETROIT. AP-239-01/98 12/01/98 CLAR -
1988 50-02-61-015 AP-261-03/98 13/03/98 MID WEST INSTRMNT. AP-261-03/98 13/03/98 MID -
1989 50-02-61-016 AP-276-05/98 27/4/98 INGERSOLL RAND AP-276-05/98 27/4/98 INGER -
1990 50-02-61-017 AP-330-10/98 CLARKE DETROIT djESEL AP-330-10/98 CLARKE DETR -
1991 50-02-61-018 AP-338-10/98 Wizard Information System AP-338-10/98 Wizard Informati -
1992 50-02-61-019 AP-343-10/98 RGDM Consulting Pty Ltd AP-343-10/98 RGDM Consulting -
1993 50-02-61-020 AP-378-01/99 Oval Corporation (Japan) AP-378-01/99 Oval Corporation -
1994 50-02-61-021 AP-383-02/99 FST Protection Pte Ltd AP-383-02/99 FST Protection Pt -
1995 50-02-61-022 AP-393-02/99 DT 22/02/99 Oval Corp. AP-393-02/99 DT 22/02/99 Oval -
1996 500261023 AP-417-04/99 RGDM Consultancy Pty. Ltd AP-417-04/99 RGDM Consultanc -
1997 500261024 AP-449-06/99 3/6/99 Arshad Amjad & Abid. AP-449-06/99 3/6/99 Arshad Am -
1998 500261025 A.P-457-06/99 Dt 16/6/99 Shell Pakistan A.P-457-06/99 Dt 16/6/99 Shell -
1999 500261026 AP-433-05/99 dt.7/8/99 AP-433-05/99 dt.7/8/99 -
2000 500261027 AP-478-07/99 GROVE- DRESSER ITALIA S.P.A AP-478-07/99 GROVE- DRESS -
2001 500261028 AP-485-08/99 AP-485-08/99 -
2002 500261029 AP-484-08/99 Intech Asia (Pvt) Ltd. AP-484-08/99 Intech Asia (Pvt) -
2003 500261030 Ap-493-08/99 Aqua tech Engineers Ap-493-08/99 Aqua tech Engine -
2004 500261031 AP-496-09/99 Grove-Dresser Italia S.p.A. AP-496-09/99 Grove-Dresser Ital -
2005 500261032 AP-503-09/99-Rortork Controls Ltd. (Eng AP-503-09/99-Rortork Controls (0)
2006 500261033 AP-520-10/99 GESTRA GmbH AP-520-10/99 GESTRA GmbH -
2007 500261034 AP-533-11/99 Joh. Heinr. Bornemann GmbH AP-533-11/99 Joh. Heinr. Bor -
2008 500261035 AP- 542-12/99 Metron, Inc. AP- 542-12/99 Metron, Inc. -
2009 500261036 AP-549-12/99 - Rotork Controls Limited AP-549-12/99 - Rotork Controls -
2010 500261037 AP-569-03/2000 Fisher-Rosemount Sigapore AP-569-03/2000 Fisher-Rosemou -
2011 500261038 AP-583-04/2000 Maxitherm Boilers PTY LTD AP-583-04/2000 Maxitherm Boi -
2012 500261039 AP-591-05/2000 Dwyer Instruments, Inc. AP-591-05/2000 Dwyer Instrumen -
2013 500261040 AP-602-06/2000 Gulf Publishing Company AP-602-06/2000 Gulf Publishin -
2014 500261041 AP-603-06/2000 M/S Welmark (Pvt.) Ltd. AP-603-06/2000 M/S Welmark (P -
2015 500261042 AP-621-08/2000 Maxitherm Boilers Pty Ltd AP-621-08/2000 Maxitherm Boile (94,690)
2016 500261043 AP-637-09/2000 CLA-VAL SA Automatic AP-637-09/2000 CLA-VAL SA A (47,959)
2017 500261044 AP-645-09/2000 ABB Instrumentation Ltd. AP-645-09/2000 ABB Instrument (34,437)
2018 500261045 AP-663-10/2000 Amiad Australia Pty Ltd. AP-663-10/2000 Amiad Australia -
2019 500261046 Ap-748-04/2001 Amiad AP-748-04/2001 Amiad Australia -
2020 500261047 Ap-750-04/2001 Thompson AP-750-04/2001 M/S Thomson K -
2021 500261048 Ap-839-11/2001 Dresser Italia AP-839-11/2001 M/S Dresser Ital -
2022 500261049 AP-998-11/2002 M/S Rotork Controls Ltd. AP-998-11/2002 M/S Rotork Cont -
2023 500261050 AP-1043-04/2003 Dresser Italia AP-1043-04/2003 Dresser Italia -
2024 500261051 Tokyo Keiso Co. Limited Tokyo Keiso Co. Limited -
2025 500261052 Aqua-Tech Engineering Aqua-Tech Engineering -
2026 500261053 Custom Control Sensors Inc. Custom Control Sensors Inc. -
2027 500261054 The Pipeline Development Company The Pipeline Development Com -
2028 500261055 Asco Asia Asco Asia -
2029 500261056 United States Energy Corporation United States Energy Corporatio -
2030 500261057 Aqua-Tech Engineering & Supplies PTE. Lt Aqua-Tech Engineering & Suppl -
2031 500261058 Goltens Company Limited Goltens Company Limited -
2032 500261059 Flowserve Flowserve -
2033 500261060 Ashcroft Instruments Singapore Pte. Ltd. Ashcroft Instruments Singapore P -
2034 500261061 Ashcroft Instrument Singapore Pte. $2993 Ashcroft Instrument Singapore P -
2035 500261062 Ashcroft Instrument Singapore Pte. 11808 Ashcroft Instrument Singapore P -
2036 500261063 Rotork Controls Limited Rotork Controls Limited -
2037 500261064 Frank W. Murphy Ltd. WS 19408 Frank W. Murphy Ltd. WS 1940 -
2038 500261065 Emerson Process Management MV-22208 Emerson Process Management -
2039 500261066 Gauging & Automation Pte. Ltd. MV-22808 Gauging & Automation Pte. Ltd -
2040 500261067 Ashcroft Instr. Singapore Pte. RY-23208 Ashcroft Instr. Singapore Pte. -
2041 500261068 Emerson Process Management MB-24608 Emerson Process Management -
2043 500261070 Ecowater Australia Pty Ltd. MB-26608 Ecowater Australia Pty Ltd. MB -
2044 500261071 Tek Supply Inc. MB27808 Tek Supply Inc. MB27808 -
2045 500261072 Frank W. Murphy Ltd. RY33808 Frank W. Murphy Ltd. RY33808 -
2046 500261073 Rotorc Controls Ltd. MB 35108 Rotorc Controls Ltd. MB 35108 -
2047 500261074 Ashcroft Inst. Sing. Pte. Ltd. MB32208 Ashcroft Inst. Sing. Pte. Ltd. -
2048 500261075 Ecowater Australia Pty Ltd. RY070809 Ecowater Australia Pty Ltd. RY -
2049 500261076 Rotork Controls Limited - RY09809 Rotork Controls Limited - RY09 -
2050 500261077 Ashcraft Inst. Sing Pte. Ltd. RY 13609 Ashcraft Inst. Sing Pte. Ltd. RY -
2053 500261080 Rotork Controls Ltd. RY 00510 Rotork Controls Ltd. RY 00510 -
2054 500261081 Rotork Controls Ltd. MB-08610 Rotork Controls Ltd. MB-08610 -
2055 500261082 Rotork Controls Ltd. RZ 02011 Rotork Controls Ltd. - RZ02011 -
Page 75 of 253
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2056 500261083 Eagle Burgman Middle East, FZE EagleBurgman Middle East, FZ -
2057 50-02-61-084 Rotork Controls Ltd. - RZ02312 Rotork Controls Ltd. - RZ02312 -
2058 50-03 TRADE DEBTS TRADE DEBTS 1,882,430,551
2059 50-03-01 Tariff Income Receivable -- PSO Tariff Income Receivable -- PS 1,875,481,331
2060 50-03-02 Tariff Adjustment Receiveable Tariff Adjustment Receiveable - - -
2061 500303 Sindh Sales Tax Receivable on Transportation thru PipSindh Sales Tax Receivable on Tr 6,949,220 - 6,949,220
2062 50-04 BILLS RECEIVABLES BILLS RECEIVABLES -
2063 50-05 LOANS & ADVANCES LOANS & ADVANCES 232,863
2064 50-05-01 ADVANCES - CONTRACT & SERVICES ADVANCES - CONTRACT & 230,004
2065 50-05-02 ADVACES TO STAFF AGAINST SALARIES ADVACES TO STAFF AGAINS 2,859 - 2,859
2066 50-05-03 ADVANCES OTHERS ADVANCES OTHERS - - -
2067 50-05-04 ADVANCES - TRAVELLING ADVANCES - TRAVELLING (0) (0) -
2068 50-05-05 ADVANCES OTHERS Mr. Naved Alam Zubairi ADVACES OTHERS - Mr. Nave 0 - 0
2069 500506 ADVANCES OTHERS -Mr. Amjad Parvez ADVANCES OTHERS -Mr. Amjad - - -
2070 500507 Payment Against Delivery Payment against delivery 0
2071 50-05-08 ADVANCES OTHERS -Mr. Yacoob Suttar ADVANCES OTHERS - Mr. Yaco - - -
2072 50-06 DEPOSITS DEPOSITS -
2073 50-06-01 TRADE DEPOSITS TRADE DEPOSITS -
2074 50-06-02 Security Deposits Security Deposits - - -
2075 50-07 PREPAYMENTS PREPAYMENTS 194,952
2076 50-07-01 PREPAYMENTS - INSURANCE PREPAYMENTS - INSURANC (12)
2077 50-07-02 PREPAYMENTS - SUBSCRIPTION PREPAYMENTS - SUBSCRIP 75,000
2078 50-07-03 PREPAYMENTS - SERVICES & CONTRACTS PREPAYMENTS - SERVICES 91,936
2079 500704 PREPAYMENT - APL OFFICE RENT PREPAYMENT - APL OFFICE 28,028
2080 500705 PREPAYMENT- APL RESTHOUSE RENT PREPAYMENT- APL RESTHO -
2081 50-08 OTHER RECEIVABLES OTHER RECEIVABLES 1,392,307
2082 50-08-01 PROFIT RECEIVEABLE-BANK ACCOUNTS PROFIT RECEIVEABLE FRO 1,463,743
2083 50-08-02 Receivables -- Others Receivables -- Others (1) (1) -
2084 50-08-03 RECEIVABLE FROM djRECTORS RECEIVABLE FROM DIRECT 22,096 - 22,096
2085 50-08-04 Recievable from PSO-Mr. Jalil Receivable from PSO- Mr. Jalil' - - -
2086 50-08-05 Recievable from NDFC Receivables from NBP (formerl - - -
2087 50-08-06 Recievable from VECO Receivable from VECO 25,335
2088 50-08-07 Recievable from IPG Receivable from IPG (131,968)
2089 50-08-08 Receivable from Gratuity Receivable from Gratuity - - -
2090 500809 Receiveable from AIL Receiveable from AIL (303,280)
2091 500810 Nasim A. Ghuman - Receivable Nasim A. Ghuman - Receivable - - -
2092 500811 Receivable from PSO (MD expenses) Receivable from PSO (MD expen - - -
2093 500812 Receiveable from IL Receivable from IL - Infraavest 316,382
2094 500813 Receivable from Asia Energy (Pvt.) Ltd. Receivable from Asia Energy (Pv - - -
2095 500814 Receivable from Mutual Funds Receivable from Mutual Funds 0
2096 50-09 MARKETABLE SECURITIES MARKETABLE SECURITIES 5,647,695,280
2097 500901 Unit Trust of Pakistan Unit Trust of Pakistan 5,626,594,103
2098 500901001 Unit Trust of Pakistan- Income Fund Unit Trust of Pakistan- Income -
2099 500901002 United Money - Market Fund United Money - Market Fund -
2100 500901003 Atlas - Income Fund Atlas - Income Fund -
2101 500901004 Askari - Income Fund Askari - Income Fund -
2102 500901005 NAFA Cash Fund NAFA Cash Fund -
2103 500901006 Arif Habib Income Fund -Pak Income Fund Arif Habib Income Fund -Pak I -
2104 500901007 AMZ Plus Income Fund AMZ Plus Income Fund -
2105 500901008 United Income & Growth Fund United Income & Growth Fund -
2106 500901009 Faisal Income & Growth Fund Faisal Income & Growth Fund -
2107 500901010 KASB Liquid Fund KASB Liquid Fund -
2108 500901011 Dawood Money Market Fund Dawood Money Market Fund -
2109 500901012 Faisal Saving and Growth Fund Faisal Saving and Growth Fund -
2110 500901013 MCB Dynamic Cash Fund MCB Dynamic Cash Fund -
2111 500901014 IGI Income Fund IGI Income Fund -
2112 500901015 BMA Chundrigar Road Saving Fund BMA Chundrigar Road Saving -
2113 500901016 MCB Cash Management Optimizer Fund MCB Cash Management Optimiz 1,693,896,043
2114 500901017 United Liquid Plus Fund United Liquid Plus Fund 3
2115 500901018 Alfalah GHP Money Market Fund Alfalah GHP Money Market Fun (3)
2116 500901019 NAFA Money Market Fund NAFA Money Market Fund 1,698,159,987
2117 500901020 JS Cash Fund JS Cash Fund 169
2118 500901021 Faysal Money Market Fund Faysal Money Market Fund 1
2119 500901022 ABL Cash Fund ABL Cash Fund 541,012,680
2120 500901023 Alfalah GHP Cash Fund Alfalah GHP Cash Fund 1,693,525,222
2121 500901024 Faysal Stock Fund Faysal Stock Fund -
2122 500901025 Shares Sale/Purchased (FAML Mandate) Shares Sale/Purchased (FAML M 1
2123 500901026 Faysal MTS Fund Faysal MTS Fund -
2124 500901027 Faysal Cash Fund Faysal Cash Fund 0
2125 500902 Surplus/Deficit on Rev. of Mutual Fund Surplus/Deficit on Rev. of Mutu 21,101,177
2126 500902001 Srpls/Def on Rev. of UTP - Income Fund Srpls/Def on Rev. of UTP - Inc -
2127 500902002 Srpls/Def on Rev. of U.M. Market Fund Srpls/Def on Rev. of U.M. Mark -
2128 500902003 Srpls/Def on Rev. of Atlas Income Fund Srpls/Def on Rev. of Atlas Inco -
2129 500902004 Srpls/Def on Rev. of Askari Income Fund Srpls/Def on Rev. of Askari In -
2130 500902005 Srpls/Def on Rev. of NAFA Cash Fund Srpls/Def on Rev. of NAFA Cas -
2131 500902006 Srpls/Def on Rev.of Pakistan Income Fund Srpls/Def on Rev.of Pakistan I -
2132 500902007 Srpl/Def on Rev. of AMZ Plus Income Fund Srpl/Def on Rev. of AMZ Plus -
2133 500902008 Srpl/Def on Rev. of UGIF Srpl/Def on Rev. of UGIF -
2134 500902009 Srpl/Def on Rev. of Faysal G & I Fund Srpl/Def on Rev. of Faysal G & -
2135 500902010 Srpl/Def on Rev. of KASB Liquid Fund Srpl/Def on Rev. of KASB Liqu -
2136 500902011 Srpl/Def on Rev. of Dawood Money Market Srpl/Def on Rev. of Dawood Mo -
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2137 500902012 Srpl/Def on Rev. of Faysal Saving & G F Srpl/Def on Rev. of Faysal Savi -
2138 500902013 Srpl/Def on Rev. of MCB DCF Srpl/Def on Rev. of MCB DCF -
2139 500902014 Srpl/Def on Rev. of IGI Income Fund Srpl/Def on Rev. of IGI Income -
2140 500902015 Srpl/Def on Rev. of BMA Ch. Rd. Sav Fund Srpl/Def on Rev. of BMA Ch. R -
2141 500902016 Srp/Def on Rev. MCB Cash Mgmnt Opt. Fund Srp/Def on Rev. MCB Cash Mgm 5,364,507
2142 500902017 Surplus/Deficit on Rev. of ULPF Surplus/Deficit on Rev. of ULPF -
2143 500902018 Surplus/Deficit on Rev. of Alfalah GHP MMF Surplus/Deficit on Rev. of Alf -
2144 500902019 Surplus/Deficit on Rev. of NAFA MMF Surplus/Deficit on Rev. of N 5,655,141
2145 500902020 Surplus/Deficit on Rev. of JS Cash Fund Surplus/Deficit on Rev. of JS C -
2146 500902021 Surplus/Deficit on Rev. of Faysal Money Market FundSurplus/Deficit on Rev. of Fay -
2147 500902022 Surplus/Deficit on Rev. of ABL Cash Fund Surplus/Deficit on Rev. of ABL 977,564
2148 500902023 Surplus/Deficit on Rev. of Alfalah GHP CF Surplus/Deficit on Rev. of Alfa 1,517,186
2149 500902024 Surplus/Deficit on Rev. of Faysal Stock Fund Surplus/Deficit on Rev. of Faysa -
2150 500902025 Surplus/Deficit on Rev. of Shares (FAML Mandate) Surplus/Deficit on Rev. of Sha 7,586,780
2151 500902026 Surplus/Deficit on Rev. of Faysal MTS Fund Surplus/Deficit on Rev. of Fays -
2152 500902027 Surplus/Deficit on Rev. of Faysal Cash Fund Surplus/Deficit on Rev. of Fays -
2153 50-10 ADV TAX / TAX REFUND CLAIMS ADV TAX / TAX REFUND CL 685,587,861
2154 50-10-01 WHT DED ON PROFIT RECEIVED FROM BANK WHT DED ON PROFIT RECE 8,918,464
2155 50-10-02 TAX DED At IMPORTS STAGE TAX DED At IMPORTS STAG (5)
2156 50-10-03 ADVANCE WHT U/S 50(4) ADVANCE WHT U/S 50(4) 319,581,321
2157 501004 Current year tax Current year tax 247,702,285
2158 50-10-05 Tax paid U/S 85 Tax paid U/S 85 -
2159 501006 Advance Tax Electricity Advance Tax Electricity 1,322,520
2160 501007 Tax on Capital Gains Tax on Capital Gains 28,234,048
2161 501008 Surcharge u/s 4A 15% Surcharge u/s 4A 15% -
2162 501009 Advance Tax on Functions etc Advance Tax on Functions etc. u -
2163 501010 Advance Tax on purchase of property Advance Tax on purchase of pro -
2164 501011 Tax on Dividend Tax on Dividend 78,998,789
2165 501020 Sindh Sales Tax W.H by PSO Sindh Sales Tax W.H by PSO 830,440 830,440 -
2166 501021 Sales Tax paid on Store & Spare items Sales Tax paid on Store & Spare - - -
2167 501022 Sales Tax paid on Goods (other than Stores & Spares)Sales Tax paid on Goods (other - - -
2168 501023 Sales tax paid on Services Sales tax paid on Services - - -
2169 50-11 CASH & BANK BALANCES CASH & BANK BALANCES 62,441,174 -
2170 50-11-01 BANK BALANCES BANK BALANCES 62,216,627
2171 50-11-01-001 CITI # 5-785298-014 CITI # PK89CITI10000057852 179,269
2172 50-11-01-002 CITI US$ # 685210-012 CITI US$ # 685210-012 -
2173 50-11-01-003 CITI US$ # 685210-039 CITI US$ # 685210-039 -
2174 50-11-01-004 CITI US$ #685210-047 CITI US$ #685210-047 -
2175 50-11-01-005 CITI US$ #685210-055 CITI US$ #685210-055 -
2176 50-11-01-006 CITI US$ #785298-xxx CITI US$ #785298-xxx -
2177 50-11-01-020 HABIB BANK A G Z A/C # 1-01-116-238611 HABIB METROPOLITAN BANK 344,474
2178 50-11-01-021 HABIB BANK A G ZURICH A/C # TR's HABIB METROPOLITAN BANK -
2179 50-11-01-022 HB AGZ TIME DEPOSITE HABIB METROPOLITAN BANK 3,657,492
2180 50-11-01-023 N.D.F.C. A/C STA-5821 (O & M) N.D.F.C. A/C SDA-5821 (O & -
2181 50-11-01-024 N.D.F.C. A/C STA-5822 (DEBT SERVICING) N.D.F.C. A/C SDA-5822 (DEB -
2182 50-11-01-025 N.D.F.C. A/C STA-5823 (APL COMPANY A/C) N.D.F.C. A/C SDA-5823 (AP -
2183 50-11-01-026 N.D.F.C. A/C STA-5824 (APL REVENUE A/C) N.D.F.C. A/C SDA-5824 (APL -
2184 50-11-01-027 H.B.L (KEHKASHAN BR.) A/C-2871-21 PKR H.B.L (KEHKASHAN BR.) A/C -
2185 50-11-01-028 H.B.L (CENTRAL BR.) A/C-12123-46 PKR H.B.L (CENTRAL BR.) A/C-12 -
2186 HABIB METROPOLITAN BANK-A/C # 6-1-1-20311- HABIB METROPOLITAN BANK-A 9,156
2187 50-11-01-030 H.B.L (CENTRAL BR.) A/C-94510-91 US$ H.B.L (CENTRAL BR.) A/C-94 82,925
2188 501101031 HBL(Corporate) Current A/c#4047-81 HBL(Corporate) Current A/c#40 -
2189 501101032 HBL(Corporate) PAK RS PLS A/c#80007-2 HBL(Corporate) PAK RS PLS A (3,215,886)
2190 501101033 HBL(Corporate) USD Saving A/c#30514-6 HBL(Corporate) USD Saving A/ 3,513,027
2191 50-11-01-034 Citi # 5-785298-014 (Time Deposit) CITI # 5-785298-014 [Time Dep -
2192 50-11-01-035 NDFC A/C 5824 SCD NDFC SCD A/C. -
2193 50-11-01-036 NDFC Insurane Account N.D.F.C. A/C SDA-6042 (Insura -
2194 50-11-01-037 NBP -A/C.NIDA 3-7 - O & M NBP - (3-7) A/C-NIDA 17-1 O -
2195 50-11-01-038 NBP -A/C.NIDA 4-6 - DEBT NBP - (4-6) A/C-NIDA -18-0 0
2196 50-11-01-039 NBP -A/C.NIDA 5-5 - Company NBP - (5-5) A/C-NIDA 19-9 P 0
2197 50-11-01-040 NBP -A/C.NIDA 6-4 - Revenue NBP - (6-4) A/C-NIDA 20-6 93,410
2198 50-11-01-041 NBP -A/C.NIDA 2-8 - Insurance A/c. NBP - (2-8) A/C.-NIDA 16-2 -
2199 50-11-01-042 NBP -A/C.NIDA 1-9 - Gratuity NBP - (1-9) A/C.-NIDA 15-3 -
2200 50-11-01-043 Bank Al-Habib Bank Al Habib Ltd. A/C # 1019 655,940
2201 50-11-01-044 Bank Al-Habib-Term Deposit Bank Al Habib Ltd. [Term Depos -
2202 50-11-01-045 Deutsche Bank Deutsche Bank A/C # 0093823-0 -
2203 50-11-01-046 ABN Amro Bank A/C # 125024-002 ABN . AMRO Bank A/C #12502 -
2204 501101047 HSBC A/C # 001-083849-030 HSBC A/C # 001-083849-075 (0)
2205 501101048 HSBC (Deposit Account) TDR HSBC (Deposit Account) TDR -
2206 501101049 PETTY CASH PAYMENT - HO CASH 90,494
2207 501101050 ABN Amro Bank (TDR) ABN Amro Bank (TDR) -
2208 501101051 BANK ALFALAH LIMITED Bank Alafah Limited A/C # 100 619,786
2209 501101052 Bank Alfalah Limited (TDR) Bank Alfalah Limited (TDR) -
2210 501101053 KASB Bank Limited A/C # 99767-1271 KASB Bank Limited A/C # 997 -
2211 501101054 KASB Bank Limited (TDR) KASB Bank Limited (TDR) -
2212 501101055 Saudi Pak Comm. Bank A/C # 025580777601 Saudi Pak Comm. Bank A/C # 0 -
2213 501101056 Saudi Pak Commercial Bank (TDR) Saudi Pak Commercial Bank (T -
2214 501101057 United Bank Limited A/c # 120-0014-4 United Bank Limited A/c # 120- (0)
2215 501101058 United Bank Limited (TDR) United Bank Limited (TDR) -
2216 501101059 Faysal Bank Limited A/C # 118-2121425-14 Faysal Bank Limited A/C # 118 -
2217 501101060 Faysal Bank Limited (TDR) Faysal Bank Limited (TDR) -
Page 77 of 253
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2218 501101061 Standard Chartered A/C # 01-1509636-01 Standard Chartered A/C # 01-15 -
2219 501101062 Standard Chartered A/C # 08-1509636-01 Standard Chartered A/C # 08-15 15,615,504
2220 501101063 Standard Chartered TDR Standard Chartered TDR -
2221 501101064 National Bank of Pakistan - TDR National Bank of Pakistan - TD -
2222 501101065 Faysal Bank Limited-0118145900215876 Faysal Bank Limited-01181459 3,071,035
2223 501101066 Faysal Bank Limited-TDR Faysal Bank Limited-TDR -
2224 501101067 Treasury Bills-FBL Treasury Bills-FBL -
2225 501101068 PIBs-FBL PIBs-FBL 37,500,000
2226 501101069 Treasury Bills-SCB Treasury Bills-SCB -
2227 50-11-02 CASH IN HAND CASH IN HAND 224,547
2228 50-11-02-001 PETTY CASH IN HAND - HEAD OFFICE PETTY CASH IN HAND - HEA -
2229 50-11-02-002 PETTY CASH IN HAND - SITE OFFICE PETTY CASH IN HAND - SIT 164,910
2230 50-11-02-003 PETTY CASH IMPREST - Mrs.NAHEED KHAN PETTY CASH IMPREST-ADM -
2231 50-11-02-004 Pettycash Impreset Fund - Administration Pettycash Impreset Fund - Admin -
2232 501102005 PETTY CASH IN HAND U.S.$ PETTY CASH IN HAND U.S.$ 10,387
2233 501102006 PETTY CASH IN HAND - SITE OFFICE (EmergencPETTY CASH IN HAND - SITE 49,250
2234 60 REVENUE FROM PRODUCTS REVENUE FROM PRODUCTS (2,730,843,043)
2235 60-01 Income from Fuel Oil Transportation HUB Income from Fuel Oil Transport (2,730,843,043)
2236 60-02 Tarif Adjustment Tarif Adjustment -
2237 62 OTHER INCOME OTHER INCOME (345,320,931)
2238 62-01 PROFIT EARNED ON BANK BALANCES PROFIT EARNED ON BANK (53,385,485)
2239 62-02 Gain/Loss on disposal of Fixed Assets Gain/Loss on Disposal of Fixed (3,230,084)
2240 62-03 Profit earned on receivables Profit earned on receivables -
2241 6204 Capital Gain Capital Gain (271,609,066)
2242 620401 Capital gain on Mutual Funds Capital gain on Mutual Funds 48,174,753
2243 620401001 Unit Trust of Pakistan - Income Fund Unit Trust of Pakistan - Income -
2244 620401002 United Money Market Fund United Money Market Fund -
2246 620401004 Aksari - Income Fund Aksari - Income Fund -
2248 620401006 Pakistan Income Fund Pakistan Income Fund -
2249 620401007 AMZ Income Fund AMZ Income Fund -
2254 620401012 Cap. G/L on Faysal Saving & G. Fund Cap. G/L on Faysal Saving & G. -
2255 620401013 Cap. G/L on MCB Dynamic Cash Fund Cap. G/L on MCB Dynamic Cas -
2256 620401014 Cap. G/L on IGI Income Fund Cap. G/L on IGI Income Fund -
2257 620401015 Cap. G/L on BMA Ch. Road Saving Fund Cap. G/L on BMA Ch. Road Sav -
2258 620401016 Cap. G/L on MCB Cash Mgmnt Opt Fund Cap. G/L on MCB Cash Mgmnt (97,055)
2259 620401017 Cap. G/L on United Liquid Plus Fund Cap. G/L on United Liquid Plus (306,137)
2260 620401018 Cap. G/L on NAFA MMF Cap. G/L on NAFA MMF 252
2261 620401019 Cap. G/L on Alfalah GHP MMF Cap. G/L on Alfalah GHP MMF (1,246)
2262 620401020 Cap. G/L on JS Cash Fund Cap. G/L on JS Cash Fund -
2263 620401021 Cap. G/L on Faysal Money Market Fund Cap. G/L on Faysal Money Mark (73,886,650)
2264 620401022 Cap. G/L on ABL Cash Fund Cap. G/L on ABL Cash Fund (117,950)
2265 620401023 Cap. G/L on Alfalah GHP CF Cap. G/L on Alfalah GHP CF (4,045,219)
2266 620401024 Cap. G/L on Faysal Stock Fund Cap. G/L on Faysal Stock Fund 117,976,850
2267 620401025 Cap. G/L on Faysal MTS Fund Cap. G/L on Faysal MTS Fund (538,715)
2268 620401026 Cap. G/L on Faysal Cash Fund Cap. G/L on Faysal Cash Fund (2,887,673)
2269 620401027 Cap. G/L on Faysal Shares Mandate Cap. G/L on Faysal Shares Mand 12,078,297
2270 620402 Unrealized Gain/Loss on Rev- Mutual Fund Unrealized Gain/Loss on Rev- M (21,100,128)
2271 620402001 UR G/L on Rev of UTP - Income Fund UR G/L on Rev of UTP - Incom -
2272 620402002 UR G/L on Rev of United Money Mak. Fund UR G/L on Rev of United Mone -
2273 620402003 UR G/L on Rev of Atlas Income Fund UR G/L on Rev of Atlas Income -
2274 620402004 UR G/L on Rev of Askari Income Fund UR G/L on Rev of Askari Incom -
2275 620402005 UR G/L on Rev of NAFA Cash Fund UR G/L on Rev of NAFA Cash -
2276 620402006 UR G/L on Rev of Pakistan Income Fund UR G/L on Rev of Pakistan Inc -
2277 620402007 UR G/L on Rev of AMZ Plus Income Fund UR G/L on Rev of AMZ Plus In -
2278 620402008 UR G/L on Rev United Growth & Incom Fund UR G/L on Rev United Growth -
2279 620402009 UR G/L on Rev Faysal Income Growth Fund UR G/L on Rev Faysal Income -
2280 620402010 UR G/L on Rev KASB Liquid Fund UR G/L on Rev KASB Liquid F -
2281 620402011 UR G/L on Rev Dawood Money Market Fund UR G/L on Rev Dawood Money -
2282 620402012 UR G/L on Faysal Saving & G. Fund UR G/L on Faysal Saving & G. -
2283 620402013 UR G/L on MCB DCF UR G/L on MCB DCF -
2284 620402014 UR G/L on IGI Income Fund UR G/L on IGI Income Fund -
2285 620402015 UR G/L on BMA Chun. Rd. Saving Fund UR G/L on BMA Chun. Rd. Sav -
2286 620402016 UR G/L on MCB Cash Mgmnt Opt. Fund UR G/L on MCB Cash Mgmnt Op (5,363,458)
2287 620402017 UR G/L on United Liquid Plus Fund UR G/L on United Liquid Plus -
2288 620402018 UR G/L on NAFA MMF UR G/L on NAFA MMF (5,655,141)
2289 620402019 UR G/L on Alfalah GHP MMF UR G/L on Alfalah GHP MMF -
2290 620402020 UR G/L on JS Cash Fund UR G/L on JS Cash Fund -
2291 620402021 UR G/L on Faysal Money Market Fund UR G/L on Faysal Money Marke -
2292 620402022 UR G/L on ABL Cash Fund UR G/L on ABL Cash Fund (977,564)
2293 620402023 UR G/L on Alfalah GHP CF UR G/L on Alfalah GHP CF (1,517,185)
2294 620402024 UR G/L on Faysal Stock Fund UR G/L on Faysal Stock Fund -
2295 620402025 UR G/L on Faysal MTS Fund UR G/L on Faysal MTS Fund -
2296 620402026 UR G/L on Faysal Shares Mandate UR G/L on Faysal Shares Manda (7,586,780)
2297 620402027 UR G/L on Faysal Cash Fund UR G/L on Faysal Cash Fund -
Page 78 of 253
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2298 620403 Dividend Income Dividend Income (298,683,692)
2299 620403001 Dividend Income Dividend Income (298,683,692)
2300 62-05 Surplus / Impairment on revaluation of assets Surplus / Impairment of Assets -
2301 620501 Surplus / impairment on rev. of assets Surplus / impairment on rev. of a -
2302 620501001 Surplus / impairment on rev. of assets Surplus / impairment on rev. of a -
2303 62-06 Derecognition of Property Plant & Eq. Derecognition of Property Plant (12,788,017)
2304 620601 Derecognition of Property Plant & Eq. Derecognition of Property Plant (12,788,017)
2305 620601001 Derecognition of Property Plant & Eq. Derecognition of Property Plant (12,788,017)
2306 62-07 Gian Loss on Assets Gian Loss on Assets -
2307 620701 GAIN on scrap sale Gain on Scrap Sale -
2308 62-07-01-001 Gain on scrap sale - store Gain on Scrap Sale - Store -
2309 620701002 Gain on scrap sale - others Gain on Scrap Sale - Others -
2310 620702 Loss on Write off Loss on Write off -
2311 620702001 Loss on Write off - Stores Loss on Write off - Stores -
2312 620702002 Loss on Write off - Assets Loss on Write off - Assets -
2313 6208 Net Metering - Electricity Sale to KE Net Metering - Electricity Sale (4,308,279)
2316 63 OTHER INCOME - OTHER INCOME - (1,631,173)
2317 63-01 OTHER RECEIPTS OTHER RECEIPTS (1,631,173)
2318 64 O&M - Tariff O&M - Tariff -
2319 64-01 O&M-Tariff on Pumping fuel to HUBCO O&M-Tariff on Pumping fuel -
2320 65 XX XX -
2321 80 OPERATING AND ADMINISTRATION EXPENS OPERATING AND ADMINIST 215,819,960
2322 80-01 SALARIES & ALLOWANCES SALARIES & ALLOWANCES 118,524,850
2323 80-01-01 SAL & ALL - Permenent SAL & ALL - Permenent 601,313
2324 80-01-02 SAL & ALL - Contract SAL & ALL - Contract -
2325 80-01-03 SAL & ALL - O&M staff SAL & ALL - O&M staff -
2326 80-01-04 SAL & ALL - B Staff SAL & ALL - B Staff 336,000
2327 80-01-05 SAL & ALL - EXPATS SAL & ALL - EXPATS -
2328 800106 Salary Salary 42,859,988
2329 800106001 Basic Basic 27,170,495
2330 800106002 House Rent House Rent 12,226,717
2331 800106003 Conveyance Conveyance 745,716
2332 80-01-06-004 Utilities Utilities 2,717,060
2333 80-01-06-005 Pipri Allowance Pipri Allowance -
2334 800106006 Special Allowance Special Allowance -
2335 80-01-07 Medjcal Expenses Medical Expenses 3,093,570
2336 80-01-08 APL STAFF BONUS APL STAFF BONUS 24,425,377
2337 80-01-09 APL STAFF L F A APL STAFF L F A 6,079,063
2338 80-01-11 Retirement benefits - H.O. Retirement benefits - H.O. -
2339 80-01-12 EOBI CONTRIBUTION EOBI CONTRIBUTION 336,666
2340 80-01-13 STAFF WELFARE STAFF WELFARE 13,000
2341 80-01-14 PSO DEPUTATION PSO DEPUTATION 27,022,961
2342 800115 Staff Gratuity Expense Staff Gratuity Expense 2,478,048
2343 800116 Staff Provident Fund Expense Staff Provident Fund Expense 2,774,078
2344 800117 Overtime Expense Overtime Expense -
2345 800118 Leave Encashment Leave Encashment 2,761,206
2346 800119 MEdjCAL EXPENSES (Head Office) MEDICAL EXPENSES (Head Of 5,209
2347 800119001 Medjcal Expenses - Jalil-ur-Rehman Tarin Medical Expenses - Jalil-ur-Reh -
2348 800119002 Medjcal Expenses - Mukhtar Abdul Hussain Medical Expenses - Mukhtar -
2349 800119003 Medjcal Expenses - Jaafar M. Anwer Medical Expenses - Jaafar M. A -
2350 800119004 Medjcal Expenses - Munawar Ali Khan Medical Expenses - Munawar Al -
2351 800119005 Medjcal Expenses - Shakil Ahmed Medical Expenses - Shakil Ahm -
2352 800119006 Medjcal Expenses - Muddassir Khan Medical Expenses - Muddassir -
2353 800119007 Medjcal Expenses - Hameed Akhtar Medical Expenses - Hameed Akh -
2354 800119008 Medjcal Expenses - G. Mustafa Mallick Medical Expenses - G. Mustafa -
2355 800119009 Medjcal Expenses - Muhammed Mushtaq Medical Expenses - Muhammed -
2356 800119010 Medjcal Expenses - Muhammed Akram Medical Expenses - Muhammed -
2357 800119011 Medjcal Expenses - Rehmat Hussain Medical Expenses - Rehmat Hus -
2358 800119012 Medjcal Expenses - Mohammed Imtiaz Khan Medical Expenses - Mohammed -
2359 800119013 Medjcal Expenses - Shakil Ahmed (O/B) Medical Expenses - Shakil Ahm -
2360 800119014 Medjcal Expenses - Amin Baloch Medical Expenses - Amin Baloc -
2361 800119015 Medjcal Expenses - Ovais Ahmed Medical Expenses - Ovais Ahme -
2362 800119016 Medjcal Expenses - Kamran Anwar Medical Expenses - Kamran An -
2363 800119017 Medjcal Expenses - Sh.Mohammed Shamim Medical Expenses - Sh.Moham -
2364 800119018 Medjcal Expenses - Miss. Rana Magi Khan Medical Expenses - Miss. Rana -
2365 800119019 Medjcal Expenses - Ghulam Asghar Rizvi Medical Expenses - Ghulam Asg -
2366 80-01-19-020 Medjcal Expenses - Parkash Kumar Medical Expenses - Parkash Ku -
2367 800119021 Medjcal Expenses - Syed Rifat H. Rizvi Medical Expenses - Syed Rifat H -
2368 800119022 Medjcal Expenses - Samantha Medical Expenses - Samantha An -
2369 800119023 Medjcal Expenses -M. Ishaq Medical Expenses - Muhammed -
2370 800119024 Medjcal Expenses - Mr. Tanveer ul Irfan Medical Expenses - Mr. Tanveer -
2371 800119025 Medjcal Expenses - Amir Shamshad Qureshi Medical Expenses - Amir Shams -
2372 800119026 Medjcal Expenses - Tanveer ul Irfan Medical Expenses - Munira Hass -
2373 800119027 Medjcal Expenses - Mr. Muhammad Bilal Medical Expenses - Mr. Muhamm -
2374 800119028 Medjcal Expenses - Muhammed Jawwad Qazi Medical Expenses - Muhammed -
2375 800119029 Medjcal Expenses- Syed Ali Gauhar Medical Expenses- Syed Ali Gau -
2376 800119030 Medjcal Expenses - Fazle Alim Suhail Medical Expenses - Fazle Alim S -
2377 800119031 Medical Expenses - Saleemullah Shaikh Medical Expenses - Saleemullah -
Page 79 of 253
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2378 800119032 Medical Expenses - Ms. Muneeba Masood Medical Expenses - Ms. Munee -
2379 800119101 Medjcal Expenses - Others (Head Office) Medical Expenses - Others (Head 5,209
2380 800120 Sal. & All. Contractor Workers Sal & All -- Contractor's Worker 4,102,050
2381 800121 Staff Recreation Staff Recreation 1,636,321
2382 800122 Recruitment Expenses Recruitment Expenses -
2383 80-02 DIRECTORS REIMBURSEMENT DIRECTORS REIMBURSEME 1,381,816
2384 80-03 TRAVELLING EXPENSES TRAVELLING EXPENSES 20,310,863
2385 80-03-01 TRAVELLING-AIR TICKETS TRAVELLING-AIR TICKETS 1,012,147
2386 80-03-02 TRAVELLING-HOTEL BILLS TRAVELLING-HOTEL BILLS 175,932
2387 80-03-03 Travelling -- Air Tickets (djr) Board Meeting - Air Tickets (Di 5,721,785
2388 80-03-04 Travelling -- Hotel Bills (djr) Travelling -- Hotel Bills (Dir) 2,803,461
2389 800305 Travelling -- Out of pocket (djr) Travelling -- Out of pocket (Dir) 4,594,250
2390 800306 Travelling -- Other expenses (djr) Travelling -- Other expenses (Di 223,200
2391 800307 Director Fee Director Fee 5,338,099
2392 800308 Travelling - Others Travelling - Others 441,989
2393 80-04 FUEL, CONVEYANCE & OTHER TRANSPORTFUEL, CONVEYANCE & OTH 7,848,839
2394 80-04-01 FUEL REIMBURSEMENT CHARGES FUEL REIMBURSEMENT CH -
2395 80-04-02 CONVEYANCE REIMBURSMENT CONVEYANCE REIMBURSM 12,712
2396 80-04-03 OTHER TRANSPORTATION CHARGES OTHER TRANSPORTATION 18,860
2397 80-04-04 Insurance -- Vehicles Insurance -- Vehicles 125,196
2398 80-04-05 Car Rentals Car Rentals 1,117,272
2399 80-04-06 Taxes -- Vehicles Taxes -- Vehicles 12,800
2400 80-04-07 Repair & Maintenance -- Vehicles Repair & Maintenance -- Vehic -
2401 800409 VEHICLES FUEL (H/O) VEHICLES FUEL (H/O) 2,095,121
2402 800409001 Vehicles Fuel - AAE-262 Vehicles Fuel - AAE-262 -
2403 800409002 Vehicles Fuel - AB-0223 Vehicles Fuel - AB-0223 -
2404 800409003 Vehicles Fuel - AAT-941 Vehicles Fuel - AAT-941 -
2405 800409004 Vehicles Fuel - Z-9198 Vehicles Fuel - Z-9198 -
2406 800409005 Vehicles Fuel - KCV-7740 Vehicles Fuel - KCV-7740 -
2407 800409006 Vehicles Fuel - ACS-831 Vehicles Fuel - ACS-831 -
2408 800409007 Vehicles Fuel - ACU -669 Vehicles Fuel - ACU -669 -
2409 80-04-09-008 Vehicles Fuel - ADF -035 Vehicles Fuel - ADF-035 -
2411 800409010 Vehicle Fuel - KCT-8666 Vehicle Fuel - KCT-8666 -
2412 800409011 Vehicle Fuel - ADY-810 Vehicle Fuel - ADY-810 -
2413 800409012 Vehicle Fuel - AED-998 Vehicle Fuel - AED-998 -
2414 800409013 Vehicle Fuel - KAY 6624 Vehicle Fuel - KAY 6624 -
2415 800409014 Vehicle Fuel - AEY 029 Vehicle Fuel - AEY 029 -
2416 800409015 Vehicle Fuel - AFM 507 Vehicle Fuel - AFM 507 -
2417 800409016 Vehicle Fuel - KBD - 2608 Vehicle Fuel - KBD - 2608 -
2418 800409017 Vehicle Fuel AGY-668 Vehicle Fuel AGY-668 -
2419 800409018 Vehicle Fuel - AHF-529 Vehicle Fuel - AHF-529 -
2420 800409019 Vehicles Fuel - AJL-996 Vehicle Fuel - AJL-996 -
2421 800409020 Vehicles Fuel - (Others) Vehicles Fuel - (Others) 58,398
2422 800409021 Vehicle Fuel -CN-6724 Vehicle Fuel -CN-6724 -
2423 800409022 Vehicle Fuel - AKQ-492 Vehicle Fuel - AKQ-492 -
2424 800409023 Vehicle Fuel - KBX-9101 Vehicle Fuel - KBX-9101 -
2425 800409024 Vehicle Fuel - AKQ - 495 Vehicle Fuel - AKQ - 495 -
2426 800409025 Vehicle Fuel - APR -061 Vehicle Fuel - APR -061 -
2427 800409026 Vehicle Fuel - AQY-492 Vehicle Fuel - AQY-492 -
2428 800409027 Vehicle Fuel - KEH-7933 Vehicle Fuel - KEH-7933 -
2429 800409028 Vehicle Fuel - ATT-368 Vehicle Fuel - ATT-368 -
2430 800409029 Vehicle Fuel - AUN-838 Vehicle Fuel - AUN-838 -
2431 800409030 Vehicle Fuel - AUD-819 Vehicle Fuel - AUD-819 -
2432 800409031 Vehicle Fuel - AVN-875 Vehicle Fuel- AVN-875 -
2433 800409032 Vehicle Fuel - AWK-894 Vehicle Fuel - AWK-894 -
2434 80-04-09-033 Vehicle Fuel - KFU-1634 Vehicle Fuel - KFU-1634 -
2435 800409034 Vehicle Fuel - BAL-612 Vehicle Fuel - BAL-612 38,407
2436 800409035 Vehicle Fuel - AUM-915 vehicle Fuel - AUM-915 -
2437 800,409,036 Vehicle Fuel - BER-243 vehicle Fuel - BER-243 360,204
2438 800409037 Vehicle Fuel - BEJ-830 Vehicle Fuel - BEJ-830 134,390
2439 800409038 Vehicle Fuel - BEW-230 Vehicle Fuel - BEW-230 815,317
2440 800409039 Vehicle Fuel - BGC-278 Vehicle Fuel - BGC-278 120,326
2441 800409040 Vehicle Fuel - BHK-183 Vehicle Fuel - BHK-183 431,821
2442 800409041 Vehicle Fuel - KKF-4273 Vehicle Fuel - KKF-4273 32,921
2443 800409042 Vehicle Fuel - CW-5391 Vehicle Fuel - CW-5391 103,337
2444 800410 VEHICLES REPAIRS & MAINTENANCE (H/O)VEHICLES REPAIRS & MAIN 4,466,878
2445 800410001 Vehicles R&M - AAE-262 Vehicles R&M - AAE-262 -
2446 800410002 Vehicles R&M - AB-0223 Vehicles R&M - AB-0223 -
2447 800410003 Vehicles R&M - AAT-941 Vehicles R&M - AAT-941 -
2448 800410004 Vehicles R&M -Z-9198 Vehicles R&M -Z-9198 -
2449 800410005 Vehicles R&M - KCV-7740 Vehicles R&M - KCV-7740 -
2450 800410006 Vehicles R&M - ACS-831 Vehicles R&M - ACS-831 -
2451 800410007 Vehicles R&M - ACU-669 Vehicles R&M - ACU-669 -
2452 80-04-10-008 Vehicles R&M - ADF-035 Vehicles R&M - ADF-035 -
2454 800410010 Vehicle R&M - KCT- 8666 Vehicle R&M - KCT- 8666 -
2455 800410011 Vehicle R&M - ADY- 810 Vehicle R&M - ADY-810 -
2456 800410012 Vehicle R&M - AED-998 Vehicle R&M - AED-998 -
2457 800410013 Vehicles R&M - KAY 6624 Vehicles R&M - KAY 6624 -
2458 800410014 Vehicle R&M - KEY 029 Vehicle R&M - AEY 029 -
2459 800410015 Vehicle R&M - AFM 507 Vehicle R&M - AFM 507 -
2460 800410016 Vehicle R&M - KBD - 2608 Vehicle R&M - KBD - 2608 -
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2461 800410017 Vehicle R&M -AGY-668 Vehicle R&M -AGY-668 -
2462 800410018 Vehicle R&M - AHF - 529 Vehicle R&M - AHF - 529 -
2463 800410019 Vehicle R&M - AJL-996 Vehicle R&M - AJL-996 -
2464 800410020 Vehicles R&M - (Others) H/O Vehicles R&M - (Others) H/O 3,000
2465 800410021 Vehicle R&M -CN-6724 Vehicle R&M -CN-6724 -
2466 800410022 Vehicle R&M - AKQ-492 Vehicle R&M - AKQ-492 -
2467 800410023 Vehicle R&M - KBX-9101 Vehicle R&M - KBX-9101 -
2468 800410024 Vehicle R&M - AKQ - 495 Vehicle R&M - AKQ - 495 -
2469 800410025 Vehicle R&M - APR -061 Vehicle R&M - APR -061 -
2470 800410026 Vehicle R&M - AQY-492 Vehicle R&M - AQY-492 -
2471 800410027 Vehicle R&M - KEH-7933 Vehicle R&M - KEH-7933 -
2472 800410028 Vehicle R&M - ATT-368 Vehicle R&M - ATT-368 -
2473 800410029 Vehicle R&M - AUD-819 Vehicle R&M - AUD-819 -
2474 800410030 Vehicle R&M - AUN-838 Vehicle R&M - AUN-838 -
2475 800410031 Vehicle R&M - AVN-875 Vehicle R&M - AVN-875 -
2476 800410032 Vehicle R&M - AWK-894 Vehicle R&M - AWK-894 -
2477 80-04-10-033 Vehicle R&M - KFU-1634 Vehicle R&M - KFU-1634 -
2478 800410034 Vehicle R&M - AXD-597 Vehicle R&M - AXD-597 -
2479 800410035 Vehicle R&M - BAL-612 Vehicle R&M - BAL-612 49,141
2480 800,410,036 Vehicle R&M - BEJ-830 Vehicle R&M - BEJ-830 199,239
2481 800410037 Vehicle R&M - BER-243 Vehicle R&M - BER-243 958,968
2482 800410038 Vehicle R&M - BEW-230 Vehicle R&M - BEW-230 1,615,200
2483 800410039 Vehicle R&M - BGC-278 Vehicle R&M - BGC-278 371,603
2484 800410040 Vehicle R&M - BHK-183 Vehicle R&M - BHK-183 1,114,800
2485 800410041 Vehicle R&M - KKF-4273 Vehicle R&M - KKF-4273 11,735
2486 800,410,042 Vehicle R&M - CW-5391 Vehicle R&M - CW-5391 143,192
2487 80-05 O&M EXPENSES O&M EXPENSES -
2488 80-05-01 O&M-SUPPLIES/PURCHASES O&M-SUPPLIES/PURCHASES -
2489 80-05-02 O&M-CANTEEN CONTRACTOR O&M-CANTEEN CONTRACT -
2490 80-05-03 O&M-SITE EXPENSES O&M-SITE EXPENSES -
2491 80-05-04 O&M-TRANSPORTATION CHRGES O&M-TRANSPORTATION CH -
2492 80-06 CANTEEN & OFFICE SUPPLIES CANTEEN & OFFICE SUPPLI 1,911,865
2493 80-06-01 Canteen Contractor Canteen Expenses 1,145,872
2494 80-06-02 Office Supplies (Water Tanker) Office Supplies (Water Tanker) 162,161
2495 80-06-03 Kitchen Supplies Kitchen Supplies 487,135
2496 80-06-04 Drinking Water -- AVA Drinking Water -- AVA 84,060
2497 800605 Water Tanker supplies - APL Rest house Water Tanker supplies - APL Re -
2498 800,606 KW&SB KW&SB bills 32,637
2499 80-07 TELEPHONE, TELEX, & FAX TELEPHONE, TELEX, & FAX 1,943,199
2500 80-07-01 TELEPHONE, TELEX, & FAX TELEPHONE, TELEX, & FAX 1,943,199
2501 800702 Telephone, Telex & Fax - APL Rest House Telephone, Telex & Fax - APL -
2502 80-08 PRINTING, STATIONERY & PHOTO COPY PRINTING, STATIONERY & 584,524
2503 80-08-01 PRINTING CHARGES PRINTING CHARGES 54,197
2504 80-08-02 STATIONERY & OFFICE SUPPLIES CONSUMEDSTATIONERY & OFFICE SU 530,327
2505 80-08-03 PHOTO COPY EXPENSES PHOTO COPY EXPENSES -
2506 80-08-04 Transferred AC Transferred AC -
2509 80-09 POSTAGE & COURIER CHARGES POSTAGE & COURIER CHAR 206,494
2510 80-10 UTILITIES UTILITIES -
2511 80-11 INSURANCE EXPENSES INSURANCE EXPENSES 838,778
2512 80-11-01 INSURANCE - APL PIPELINE INSURANCE - APL PIPELINE -
2513 80-11-02 INSURANCE - APL HEAD OFFICE INSURANCE - APL HEAD OFF -
2514 801103 INSURANCE - GROUP LIFE INSURANCE - GROUP LIFE 248,419
2515 801104 INSURANCE - GROUP MEdjCAL INSURANCE - GROUP MEDI 489,139
2516 801105 INSURANCE - COMUPTER ALL RISK INSURANCE - COMUPTER AL 45,597
2517 801106 INSURANCE - FIRE INSURANCE INSURANCE - FIRE INSURA 51,360
2518 801107 INSURANCE - CASH IN TRANSIT INSURANCE - CASH IN TRAN 4,263
2519 801108 INSURANCE - MOBILES INSURANCE - MOBILES -
2520 80-12 ADVERTISING EXPENSES ADVERTISING EXPENSES 6,750
2521 80-13 RENT, RATES & TAXES RENT, RATES & TAXES -
2522 80-13-01 RENT - APL OFFICE RENT - APL OFFICE -
2523 801302 REEN - APL RESTHOUSE Rent - APL Rest House -
2524 80-13-04 TAXES APL OFFICE TAXES APL OFFICE -
2525 80-13-05 Taxes APL Rest House Taxes APL Rest House -
2526 80-14 REPAIR & MAINTENANCE REPAIR & MAINTENANCE 2,162,990
2527 80-14-01 R & M - HEAD OFFICE R & M - HEAD OFFICE 1,108,374
2528 80-14-02 R & M - OTHERS R & M - OTHERS -
2529 801403 R&M - APL Rest House R&M - APL Rest House -
2530 80-14-04 R & M - EQUIPMENT R & M - EQUIPMENT 100,435
2531 80-14-05 R & M--Office Equipment not Capitalized R & M -- Office Equipment not c 139,815
2532 801406 R & M - IT & Computers R & M - IT & Computers 814,366
2533 80-15 BOOKS, MAGZINES & SUBSCRIPTION BOOKS, MAGZINES & SUBSC 596,389
2534 80-15-01 NEWSPAPERS & MAGAZINES NEWSPAPERS & MAGAZINE 52,437
2535 80-15-02 SUBSCRIPTION - SEMINAR & OTHERS SUBSCRIPTION & OTHERS 124,373
2536 801503 Newspapers & Magzines - APL Rest House Newspapers & Magzines - APL -
2537 80-15-04 Staff Training Staff Training 248,579
2538 801505 Conference & Seminar Conference & Seminar 21,000
2539 801506 Sponsorships & Memberships Sponsorships & Memberships 150,000
2540 80-16 DONATIONS & CONTRIBUTIONS DONATIONS & CONTRIBUTI -
2541 80-17 ENTERTAINMENT ENTERTAINMENT 34,997
2542 80-18 SECURITY SERVICES SECURITY SERVICES -
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2543 80-19 LEGAL PROFESSIONAL & TECHNICAL SERVLEGAL PROFESSIONAL & T 42,717,637
2544 80-19-01 LEGAL SERVICES LEGAL SERVICES 122,980
2545 80-19-01-001 LEGAL SERVICES LEGAL SERVICES 22,980
2546 801901002 Professional Tax Professional Tax 100,000
2547 801901003 Legal Services - APL Rest House Legal Services - APL Rest Hous -
2548 80-19-02 PROFESSIONAL SERVICES PROFESSIONAL SERVICES 42,594,657
2549 80-19-02-001 MANAGEMENT CONSULTANCY MANAGEMENT CONSULTA -
2550 80-19-02-002 FINANCIAL ADVISORY FINANCIAL ADVISORY -
2551 80-19-02-003 TAX CONSULTANCY TAX CONSULTANCY 1,700,000
2552 80-19-02-004 INSURANCE CONSULTANCY INSURANCE CONSULTANCY -
2553 80-19-02-005 OTHER CONSULTANCY OTHER CONSULTANCY 40,894,657
2554 80-19-03 TECHNICAL SERVICE CHARGES TECHNICAL SERVICE CHAR -
2555 80-19-03-001 TECHNICAL SERVICE CHARGES TECHNICAL SERVICE CHAR -
2556 80-20 AUdjTOR'S REMUNERATION FEE AUDITOR'S REMUNERATION 972,000
2557 80-20-01 Audjt Fee Audit Fee 972,000
2558 80-21 OFFICE GENERAL EXPENSES OFFICE GENERAL EXPENSE 280,934
2559 80-21-01 Office General Expense Office General Expense -
2560 802102 Laundry Expenses - Head Office Laundry Expenses - Head Office 2,160
2561 802103 Office shifting charges Office shifting charges -
2562 802104 Weddjng gifts Wedding Gifts -
2563 802105 Other expenses Other expenses -
2564 802106 Giveaways Giveaways 278,774
2565 80-22 Financial Close Expense FINANCIAL CLOSE (IA) -
2566 80-22-01 Travelling - Hotel Bills (IA) Travelling - Hotel Bills (IA) -
2567 802202 Travelling - Air Tickets (IA) Travelling - Air Tickets (IA) -
2568 802203 Travelling - Car Rentals (IA) Travelling - Car Rentals (IA) -
2569 802204 Others (IA) Others (IA) -
2570 802205 Other Consultancy (IA) Other Consultancy (IA) -
2571 802206 Stamp duty / Registration fee Stamp duty / Registration fee -
2572 8023 UTILITIES EXPENSES UTILITIES EXPENSES 1,311,978
2573 802301 Utilities - APL Head Office Utilities - APL Head Office 1,308,828
2574 802302 Utilities - APL Rest House Utilities - APL Rest House -
2575 802,303 Utilities - Sui Gas Utilities - Sui Gas 3,150
2576 8024 SECURITY SERVICES SECURITY SERVICES -
2577 802401 Security Services - APL Head Office Security Services - APL Head Of -
2578 802402 Security Services - APL Rest Hosue Security Services - APL Rest Ho -
2579 8025 DONATION & CONTRIBUTION DONATION & CONTRIBUTI 14,185,058
2580 802501 Donation - Sanitation Donation - Sanitation -
2582 802502 Donation - Health Donation - Health 7,180,669
2583 802502001 Donation - Eye djsease Donation - Eye Disease -
2584 802502002 Donation - Mid Wifery Donation - Mid Wifery -
2585 802502003 Donation - Mobile Medjcal Camp Donation - Mobile Medical Cam 7,180,669
2586 802502004 Donation - Permanent Dispensary Donation - Permanent Dispensar -
2587 802503 Donation - Water Supply Donation - Water Supply 30,000
2588 802503001 Donation - Welll Boaring Donation - Welll Boaring -
2589 802503002 Donation - Water Storage Tanks Donation - Water Storage Tanks -
2590 802503003 Donation - Water Tankers Donation - Water Tankers -
2591 802503004 Donation - Water RO plant - KP-56 Donation - Water RO plant - KP 30,000
2592 802503005 Donation - Water RO plant - KP-52 Donation - Water RO plant - KP -
2593 802504 Donation - Salaries Donation - Salaries 6,220,713
2594 802504001 Donation -Salaries Donation -Salaries -
2595 802504002 Donation - APL Dedjcated resources Donation - APL Dedicated resou 6,220,713
2596 802505 Donation - Education Donation - Education 753,676
2597 802505001 Donation - Books & Others Donation - Books & Others -
2598 802505002 Donation - Teachers Slaries Donation - Teachers Slaries -
2599 802505003 Donation - Technical Education Donation - Technical Education -
2600 802505004 Donation - Women Education Donation - Women Education -
2601 802505005 Donation - NGOs / Others Donation - NGOs / Others 753,676
2602 802506 Donation - National Disasters Donation - National Disasters -
2603 802506001 Donation - Rain Effecties Donation - Rain Effecties -
2604 802506002 Relif Fund for Victims of Terrorsim Relif Fund for Victims of Terror -
2605 802506003 Relif Fund for Flood Victims Relief fund for Flood Victims -
2606 Donation - Coronavirus COVID-19 Donation - Coronavirus COVID -
2607 8026 Contract Services Contract Services -
2609 81 O & M EXPENSES O & M EXPENSES 341,373,217
2611 81-01-01 Sal & All -- Permenant Sal & All -- Permenant 153,588
2612 81-01-02 Sal & All -- Contract Sal & All -- Contract 309,252
2613 810103 Salary Salary 99,624,212
2614 810103001 Basic Basic 60,918,939
2617 810103004 Utilities Utilities 6,091,887
2618 810103005 Pipri Allowance Pipri Allowance 4,952,541
2619 810103006 Extra Duty Allowance Extra Duty Allowance 164,500
2620 81-01-04 Sal & All -- B Staff Sal & All -- B Staff 336,000
2621 81-01-05 Sal & All -- EXPATS Sal & All -- EXPATS -
2622 81-01-06 Sal & All -- Contractor's workers Sal & All -- Contractor's Worker 16,574,980
2624 81-01-08 APL Staff Bonus APL Staff Bonus 49,570,550
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2625 81-01-09 APL Staff L F A APL Staff L F A 11,592,875
2626 81-01-10 Manpower Services Manpower Services -
2627 81-01-11 Retirement benefits - O&M Retirement benefits - O&M -
2628 81-01-12 EOBI CONTRIBUTION (O_M) EOBI CONTRIBUTION (O_M) 880,828
2629 81-01-13 STAFF WALFARE - O&M STAFF WALFARE - O&M 980,357
2630 810114 Staff Recreation Staff Recreation 3,675,339
2632 810116 Staff Provident Expense Staff Provident Expense 6,034,871
2633 810117 Overtime Expense Overtime Expense 3,061,282
2634 810118 Leave Encashment Leave Encashment 965,542
2635 810119 MEdjCAL EXPENSES - (O&M) MEDICAL EXPENSES - (O&M 1,150
2636 810119001 Medjcal Expenses - Nasim A. Ghuman Medical Expenses - Nasim A. -
2637 810119002 Medjcal Expenses - Tahir Ahmed Jawed Medical Expenses - Tahir Ahm -
2638 810119003 Medjcal Expenses - M. Rashid Faruqi Medical Expenses - M. Rashid F -
2639 810119004 Medjcal Expenses - Muhammed Zafar Sadaat Medical Expenses - Muhammed Z -
2640 810119005 Medjcal Expenses - Ali Arshad Jaffery Medical Expenses - Ali Arshad J -
2641 810119006 Medjcal Expenses - Naveed A. Hashmi Medical Expenses - Naveed A. -
2642 810119007 Medjcal Expenses - Ahmed Haseeb Medical Expenses - Ahmed Has -
2643 810119008 Medjcal Expenses - Stephen Taj Medical Expenses - Stephen Taj -
2644 810119009 Medjcal Expenses - Mohammed Ashfaq Medical Expenses - Mohammed -
2645 810119010 Medjcal Expenses - M. Ayub Khan Medical Expenses - M. Ayub Kh -
2646 810119011 Medjcal Expenses - Saif Ahmed Medical Expenses - Saif Ahmed -
2647 810119012 Medjcal Expenses - Sara Khatoon Medical Expenses - Sara Khatoo -
2648 810119013 Medjcal Expenses - Muzaffar Abbas Medical Expenses - Muzaffar Ab -
2649 810119014 Medjcal Expenses - Imran Rajput Medical Expenses - Imran Rajpu -
2650 810119015 Medjcal Expenses - Jawed Imtiaz Arab Medical Expenses - Jawed Imtia -
2651 810119016 Medjcal Expenses - Khalid Ali Medical Expenses - Khalid Ali -
2652 810119017 Medjcal Expenses - Raees Ahmed Medical Expenses - Raees Ahme -
2653 810119018 Medjcal Expenses - Fawad H. Shaikh Medical Expenses - Fawad H. Sh -
2654 810119019 Medjcal Expenses - Muhammed Maroof Medical Expenses - Muhammed -
2655 810119020 Medjcal Expenses - Syed Sohail Akbar Medical Expenses - Syed Sohail -
2656 810119021 Medjcal Expenses - Altaf Hussain Medical Expenses - Altaf Hussai -
2657 810119022 Medjcal Expenses - Islamuddjn Medical Expenses - Islamuddin -
2658 810119023 Medjcal Expenses - Shakil Ahmed (O&M) Medical Expenses - Shakil Ah -
2659 810119024 Medjcal Expenses - Nadeem Ali Medical Expenses - Nadeem Ali -
2660 810119025 Medjcal Expenses - Syed Nausha Ali Medical Expenses - Syed Nausha -
2661 810119026 Medjcal Expenses - Muhammed Pervaiz Medical Expenses - Muhammed -
2662 810119027 Medjcal Expenses - Pervaiz Bashir Medical Expenses - Pervaiz Bash -
2663 810119028 Medjcal Expenses - M. Saleem Medical Expenses - M. Saleem -
2664 810119029 Medjcal Expenses - M. Arshad Khan Medical Expenses - M. Arshad -
2665 810119030 Medjcal Expenses - Bashir Ahmed Medical Expenses - Bashir Ahm -
2666 810119031 Medjcal Expenses - Saeed Ahmed Medical Expenses - Saeed Ahme -
2667 810119032 Medjcal Expenses - Iftikhar Hussain Medical Expenses - Iftikhar Hus -
2668 810119033 Medjcal Expenses - M. Yousuf Khan Medical Expenses - M. Yousuf -
2669 810119034 Medjcal Expenses - Khadjm Hussain Medical Expenses - Khadim Hus -
2670 810119035 Medjcal Expenses - Raheel A. Khan Medical Expenses - Raheel A. K -
2671 810119036 Medjcal Expenses - Azimuddjn Qadri Medical Expenses - Azimuddin -
2672 810119037 Medjcal Expenses - Syed Ali Gohar Medical Expenses - Gohar (Uptil -
2673 810119038 Medjcal Expenses - Fayyaz Ali Medical Expenses - Fayyaz Ali -
2674 810119039 Medjcal Expenses - Muhammad Azam Medical Expenses - Muhammad -
2675 810119040 Medjcal Expenses - Maj. Atta-ur-Rehman Medical Expenses - Maj. Atta-u -
2676 810119041 Medjcal Expenses - M. Islahuddjn Medical Expenses - M. Islahuddi -
2677 810119042 Medjcal Expenses - Arshad Hussain Medical Expenses - Arshad Huss -
2678 810119043 Medjcal Expenses - Anis Ahmed Medical Expenses - Anis Ahmed -
2679 810119044 Medjcal Expenses - A. Wadood Khan Medical Expenses - A. Wadood -
2680 810119045 Medjcal Expenses - Mirza Kaleem Rehman Medical Expenses - Mirza Kale -
2681 810119046 Medjcal Expenses - Misbah-ul-Huda Medical Expenses - Misbah-ul- -
2682 810119047 Medjcal Expenses - Muhammed Abdullah Medical Expenses - Muhammed -
2683 810119048 Medjcal Expenses - Melissa Fernandes Medical Expenses - Melissa Fer -
2684 810119049 Medjcal Expenses - Mir Alam Medical Expenses - Mir Alam -
2685 810119050 Medjcal Expenses - Mohammed Sohail Medical Expenses - Mohammed -
2686 810119051 Medjcal Expenses - Muhammed Rafiq Medical Expenses - Muhammed -
2687 810119052 Medjcal Expenses - Zeeshan Akhtar Medical Expenses - Zeeshan Akh -
2688 810119053 Medjcal Expenses - Sajjad Ali Medical Expenses - Sajjad Ali -
2689 810119054 Medjcal Expenses - Mohammed Salman Medical Expenses - Mohammed -
2690 810119055 Medjcal Expenses - Nadeem Ahmed Qureshi Medical Expenses - Nadeem Ah -
2691 810119056 Medjcal Expenses - Mr. Zafar Saadat Medical Expenses - Mr. Zafar Sa -
2692 810119057 Medjcal Expenses - Syed Nadjr Saeed Medical Expenses - Syed Nadir -
2693 810119058 Medjcal Expenses - Muhammed Hussain Alvi Medical Expenses - Muhammed -
2694 810119059 Medjcal Expenses - Brig. M. Inayat Medical Expenses - Brig. M. Ina -
2695 810119060 Medjcal Expenses - M. Imtihan-ul-Haque Medical Expenses - M. Imtihan- -
2696 810119061 Medjcal Expenses - Muhammed Nazir Medical Expenses - Muhammed -
2697 810119062 Madjcal Expenses - Kalim Baig Madical Expenses - Kalim Baig -
2698 810119063 Medjcal Expenses - Zia ud djn Medical Expenses - Zia ud Din -
2699 810119064 Medjcal Expenses - Khalid Mahmood Medical Expenses - Khalid Ma -
2700 810119065 Medjcal Expenses - Kaleem Baig Medical Expenses - Kaleem Bai -
2701 810119066 Medjcal Expenses - Muhammed Hanif Medical Expenses - Muhammed -
2702 810119067 Medjcal Expenses - Saeed Khan Medical Expenses - Saeed Khan -
2703 810119068 Medjcal Expenses - Imran Ahmed Medical Expenses - Imran Ahme -
2704 810119069 Medjcal Expenses - Munawer Mahmood Shah Medical Expenses - Munawer M -
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2705 810119070 Medjcal Expenses - Nazir Hussain Medical Expenses - Nazir Hussa -
2706 810119071 Medjcal Expenses - Masood Haroon Medical Expenses - Masood Har -
2707 810119072 Medjcal Expenses-Ghulam Asghar Rizvi Medical Expenses-Ghulam Asgha -
2708 81-01-19-073 Medjcal Expenses- Nadeem Khan Medical Expenses-Nadeem Kha -
2709 81-01-19-074 Medjcal Expenses- Ashfaq Ahmed Medical Expenses - Ashraf Ahm -
2710 81-01-19-075 Medjcal Expenses- Fazlur Rehman Medical Expenses - Fazlur Reh -
2711 81-01-19-076 Medjcal Expenses- Nadeem Khan Medical Expenses - Nadeem Kh -
2712 81-01-19-077 Medjcal Expenses- M. Aslam Medical Expenses - Muhammed -
2713 810119078 Medjcal Expenses - Amir Ali Medical Expenses - Amir Ali -
2714 810119079 Medjcal Expenses - Mohammad Iqbal Medical Expenses - Mohammad -
2715 810119080 Medjcal Expenses -Ashfaq Ahmed Medical Expenses- Ashfaq Ahm -
2716 810119081 Medjcal Expenses -Abdul Rauf Medical Expenses - Abdul Rauf -
2717 810119082 Medjcal Expenses -Mir Yakeen Ali Medical Expenses - Mir Yakeen -
2718 810119083 Medjcal Expenses - Muhammed Atif Medical Expenses - Muhammed -
2719 810119084 Medjcal Expenses - Muhammed Ashraf Medical Expenses - Muhammed -
2720 810119085 Medjcal Expenses - Mr. David Medical Expenses - Mr. David -
2721 810119086 Medjcal Expenses - Shakil Ahmed Shahid Medical Expenses - Shakil Ahm -
2722 810119087 Medjcal Expenses - Arshad Mahmood Medical Expenses - Arshad Ma -
2723 810119088 Medjcal Expenses - Syed Afzal Hussain Medical Expenses - Syed Afzal -
2724 810119089 Medjcal Expenses - Tahir Jabbar Medical Expenses - Tahir Jabbar -
2725 810119090 Medjcal Expenses - Naved Aslam Medical Expenses - Naved Asla -
2726 810119091 Medjcal Expenses - Dr. Agha Saad Arsalan Medical Expenses - Dr. Agha Sa -
2727 810119092 Medjcal Expenses - Ms. Muneeba Masud Medical Expenses - Ms. Munee -
2728 810119093 Medical Expenses - Faisal Iftikhar Medical Expenses - Faisal Iftikh -
2729 810119094 Medical Expenses - Bilal Usman Medical Expenses - Bilal Usman -
2730 810119095 Medical Expenses - Khurram Shehzad Medical Expenses - Khurram Sh -
2731 810119101 Medjcal Expenses - Others (O&M) Medical Expenses - Others (O& 1,150
2734 81-03 TRAVELLING & LODGING EXPENSES TRAVELLING & LODGING E -
2735 81-03-01 Travelling -- Air Tickets Travelling -- Air Tickets -
2736 81-03-02 Travelling -- Hotel Bills Travelling -- Hotel Bills -
2737 810303 Travelling - Others Travelling - Others -
2738 81-04 FUEL, CONVYANCE & CAR EXPENSES FUEL, CONVYANCE & CAR 19,685,587
2739 81-04-01 Fuel Reimbursement Charges Fuel Reimbursement Charges -
2740 81-04-02 Convyance Reimbursement Charges Conveyance Reimbursement Cha 4,255
2741 81-04-03 Other Transportation Charges Other Transportation Charges 370
2743 81-04-05 Car Rentals Vehicle Rentals 12,057,598
2745 81-04-07 Repair & Maintenance -- Vehicles Repair & Maintenance -- Vehic -
2746 81-04-08 OnM related Rents OnM related Rents -
2747 810409 VEHICLES FUEL VEHICLES FUEL 2,290,958
2748 810409001 Vehicle Fuel - AAA-331 Vehicle Fuel - AAA-331 -
2749 810409002 Vehicle Fuel - AB-7535 Vehicle Fuel - AB-7535 -
2750 810409003 Vehicle Fuel - ABZ-059 Vehicle Fuel - ABZ-059 -
2751 810409004 Vehicle Fuel - w-4916 Vehicle Fuel - w-4916 -
2752 810409005 Vehicle Fuel - Z-9463 Vehicle Fuel - Z-9463 -
2754 810409007 Vehicle Fuel - BC-3974 Vehicle Fuel - BC-3974 -
2757 810409010 Vehicle Fuel - CK-3113 Vehicle Fuel - CK-3113 -
2759 810409012 Vehicle Fuel - KCV-720 Vehicle Fuel - KCV-720 -
2760 81-04-09-013 Vehicle Fuel - ADF-450 Vehicle Fuel - ADF-450 -
2763 81-04-09-016 Vehicle Fuel - KG-5262 Vehicle Fuel - CP-0289 -
2764 810409017 VehIcle Fuel - BC-6609 VehIcle Fuel - BC-6609 -
2765 810409018 Vehicle Fuel - CN-5495 Vehicle Fuel - CN-5495 -
2766 810409019 Vehicle Fuel - ADF-035 Vehicle Fuel - ADF-035 -
2767 810409020 Vehicle Fuel - Others Vehicle Fuel - Others 69,687
2768 810409021 Vehicle Fuel - CR-0377 Vehicle Fuel - CR-0377 -
2771 810409024 Vehicle Fuel - AJL-171 Vehicle Fuel - ALJ-171 -
2772 810409025 Vehicle Fuel - CS-9886 Vehicle Fuel - CS-9886 -
2773 810409026 Vehicle Fuel - AUM-915 Vehicle Fuel - AUM-915 -
2774 810409027 Vehicle Fuel - AUM-916 Vehicle Fuel - AUM-916 -
2775 810409028 Vehicle Fuel - AUD-819 Vehicle Fuel - AUD-819 -
2776 810409029 Vehicle Fuel - CT-7922 Vehicle Fuel -CT-7922 -
2777 810409030 Vehicle Fuel - AXD-597 Vehicle Fuel - AXD-597 -
2778 810409031 Vehicle Fuel - CU-4125 Vehicle Fuel - CU-4125 -
2779 810409032 Vehicle Fuel - CU-4126 Vehicle Fuel - CU-4126 -
2780 81-04-09-033 Vehicle Fuel - BBN-196 Vehicle Fuel - BBN-196 -
2781 810409034 Vehicle Fuel - ATT-368 Vehicle Fuel - ATT-368 -
2782 810409035 Vehicle Fuel - BCF-849 Vehicle Fuel BCF-849 -
2783 810409036 Vehicle Fuel - KHZ-3870 Vehicle Fuel - KHZ-3870 -
2784 810409037 Vehicle Fuel - JZ-1703 Vehicle Fuel - JZ-1703 -
2785 810409038 Vehicle Fuel - Fork Lifter (Oct'2014) Vehicle Fuel - Fork Lifter (Oct' 5,300
2786 810,409,039 Vehicle Fuel - BEU-793 Vehicle Fuel - BEU-793 -
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2787 810409040 Vehicle Fuel - BEW-230 Vehicle Fuel - BEW-230 -
2788 810409041 Vehicle Fuel - KJG 5731 Vehicle Fuel - KJG 5731 -
2792 810409045 Vehicle Fuel - CW-5391 Vehicle Fuel - CW-5391 -
2793 810409046 Vehicle Fuel - CW-5387 Vehicle Fuel - CW-5387 242,411
2794 810409047 Vehicle Fuel - BAL-612 Vehicle Fuel - BAL-612 -
2795 810409048 Motorcycle Fuel - KLI-1699 Motorcycle Fuel - KLI-1699 -
2796 810409049 Motorcycle Fuel - KLV-3222 Motorcycle Fuel - KLV-3222 -
2800 810409053 Vehicle Fuel - BRC-241 Vehicle Fuel - BRC-241 961,514
2801 810409054 Vehicle Fuel - BH-6233 Vehicle Fuel - BH-6233 196,716
2802 810409055 Vehicle Fuel - CZ-0534 Vehicle Fuel - CZ-0534 270,253
2803 810,409,056 Vehicle Fuel - Muhammad Hanif Vehicle Fuel - Muhammad Hanif 249,849
2804 810,409,057 Vehicle Fuel - BGC-278 Vehicle Fuel - BGC-278 224,804
2805 810409058 Vehicle Fuel - CZ-8085 Vehicle Fuel - CZ-8085 66,816
2806 810409059 Motorcycle Fuel - KPF-7291 Motorcycle Fuel - KPF-7291 1,203
2807 810409060 Motorcycle Fuel - KOY-8275 Motorcycle Fuel - KOY-8275 1,202
2808 Motorcycle Fuel - KNU-4092 1,203
2809 810410 VEHICLES REPAIRS & MAINTENANCE VEHICLES REPAIRS & MAI 5,112,493
2810 810410001 Vehicles R&M - AAA-331 Vehicles R&M - AAA-331 -
2812 810410003 Vehicles R&M - ABZ-059 Vehicles R&M - ABZ-059 -
2813 810410004 Vehicles R&M - W-4916 Vehicles R&M - W-4916 -
2814 810410005 Vehicles R&M - Z-9463 Vehicles R&M - Z-9463 -
2816 810410007 Vehicles R&M - BC-3974 Vehicles R&M - BC-3974 -
2819 810410010 Vehicles R&M - CK-3113 Vehicles R&M - CK-3113 -
2821 810410012 Vehicles R&M - KCC-720 Vehicles R&M - KCC-720 -
2822 810410013 Vehicles R&M - JS-1536 (Fork Lifter) Vehicles R&M - JS-1536 (Fork L -
2823 81-04-10-014 Vehicles R&M - ADF450 Vehicles R&M - Veh.#ADF-450 -
2824 81-04-10-015 Vehicles R&M - ADF460 Vehicles R&M - ADF-460 -
2825 810410016 Vehicle R&M - KCT-8665 Vehicle R&M - KCT-8665 -
2826 81-04-10-017 Vehicle R&M - KG-5262 Vehicle R&M CP-0289 -
2827 810410018 Vehicle R&M BC-6609 Vehicle R&M BC-6609 -
2828 810410019 Vehicle R&M CN-5495 Vehicle R&M CN-5495 -
2829 810410020 Vehicles R&M - OTHERS Vehicles R&M - OTHERS 16,925
2830 810410021 Vehicle R&M ADF-035 Vehicle R&M ADF-035 -
2831 810410022 Vehicle R&M CR-0377 Vehicle R&M CR-0377 -
2834 810410025 Vehicle R&M - AJL-171 Vehicle R&M - ALJ-171 -
2835 810410026 Vehicle R&M - CS-9886 Vehicle R&M - CS-9886 -
2836 810410027 Vehicle R&M - AUM-915 Vehicle R&M - AUM-915 -
2837 810410028 Vehicle R&M - AUM-916 Vehicle R&M - AUM-916 -
2838 810410029 Vehicle R&M - AUD-819 Vehicle R&M - AUD-819 -
2839 810410030 Vehicle R&M - CT-7922 Vehicle R&M -CT-7922 -
2840 810410031 Vehicle R&M - AXD-597 Vehicle R&M - AXD-597 -
2841 810410032 Vehicle R&M - CU-4125 Vehicle R&M - CU-4125 -
2842 810410033 Vehicle R&M - CU-4126 Vehicle R&M - CU-4126 -
2843 81-04-10-034 Vehicle R&M - BBN-196 Vehicle R&M - BBN-196 -
2844 810410035 Vehicle R&M - ATT-368 Vehicle R&M - ATT-368 -
2845 810,410,036 Vehicle R&M - BCF-849 Vehicle R&M - BCF-849 -
2846 810410037 Vehicle R&M - KHZ-3870 Vehicle R&M - KHZ-3870 -
2847 810410038 Vehicle R&M - JZ-1703 Vehicle R&M - JZ-1703 -
2848 810410039 Vehicle R&M - Forklifter (Oct'2014) Vehicle R&M - Fork Lifter (Oct -
2849 810410040 Vehicle R&M - BEU-793 Vehicle R&M - BEU-793 -
2850 810410041 Vehicle R&M - BEW-230 Vehicle R&M - BEW-230 -
2851 810410042 Vehicle R&M - KJG 5731 Vehicle R&M - KJG 5731 -
2855 810410046 Vehicle R&M - CW-5391 Vehicle R&M - CW-5391 19,780
2856 810410047 Vehicle R&M - CW-5387 Vehicle R&M - CW-5387 194,640
2857 810410048 Motorcycle R&M - KLI-1699 Motorcycle R&M - KLI-1699 -
2858 810410049 Motorcycle R&M - KLV-3222 Motorcycle R&M - KLV-3222 -
2862 810410053 Motorcycle R&M - KNE-5402 Motorcycle R&M - KNE-5402 24,848
2863 810410054 Vehicle R&M - BRC-241 Vehicle R&M - BRC-241 1,615,200
2864 810410055 Motorcycle R&M - KNN-4145 Motorcycle R&M - KNN-4145 61,775
2865 810410056 Vehicle R&M - BH-6223 Vehicle R&M - BH-6223 100,950
2866 810410057 Motorcycle R&M - KNU-4082 Motorcycle R&M - KNU-4082 142,159
2868 810410059 Motorcycle R&M - KNU-4089 Motorcycle R&M - KNU-4089 -
2870 810410061 Vehicle R&M - CZ-0534 Vehicle R&M - CZ-0534 729,776
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2871 810410062 Vehicle R&M - Muhammad Hanif Vehicle R&M - Muhammad Han 1,114,800
2872 810410063 Vehicle R&M - BGC-278 Vehicle R&M - BGC-278 743,197
2873 810410064 Motorcycle R&M - KOY-8275 Motorcycle R&M - KOY-8275 21,767
2874 810410065 Motorcycle R&M - KPF-7291 Motorcycle R&M - KPF-7291 19,863
2875 Vehicle R&M - CZ-8085 54,990
2876 Motorcycle R&M - KPF-7291 -
2877 81-05 O & M PROCUREMENTS O & M PROCUREMENTS 40,362,982
2878 81-05-01 Electrical items Electrical items 1,808,245
2879 81-05-02 Mechnical Items Mechnical Items 1,185,761
2880 81-05-03 djesel & HFO Receipts/Supplies Diesel & HFO Receipts/Supplies 34,368,459
2881 81-05-04 Laboratory Equipment/Chemicals Laboratory Equipment/Chemical -
2882 81-05-05 Miscellaneous Items Miscellaneous Items 1,105,967
2883 81-05-06 Uniform Items Uniform Items -
2884 81-05-07 POL Items POL Items -
2885 81-05-08 Civil Works & Road Civil Works & Road -
2886 81-05-09 Customs Duty - Imports Customs Duty - Imports -
2887 81-05-10 O&M - LC's O&M - LC's -
2888 810511 TOOLS / EQUIPMENTS TOOLS / EQUIPMENTS -
2889 810512 Instrument / Scada Instrument / Scada 1,362,802
2890 810513 Safety / Lab. Safety / Lab. 531,749
2891 81-06 CANTEEN & OFFICE SUPPLIES CANTEEN & OFFICE SUPPLI 4,147,988
2893 81-06-02 Pipri Office Supplies Pipri Office Supplies -
2894 81-06-03 Meals & Kitchen Supplies Meals & Kitchen Supplies 910,797
2895 81-06-04 Drinking Water -- (AVA) Drinking Water -- (AVA) 597,668
2896 81-07 TELEPHONE, TELEX & FAX TELEPHONE, TELEX & FAX 987,376
2897 81-07-01 Telephone, Telex & Fax Telephone, Telex & Fax 987,376
2898 81-08 PRINTING, STATIONARY & PHOTOCOPY PRINTING, STATIONARY & 336,484
2899 81-08-01 Printing Charges Printing Charges 10,667
2900 81-08-02 Stationary & Office Supplies Consumed Stationary & Office Supplies C 325,817
2901 81-08-03 Photocopy Charges Photocopy Charges -
2902 81-09 POSTAGE & COURIER CHARGES POSTAGE & COURIER CHAR 4,030
2903 81-09-01 Postage & Courier Charges Postage & Courier Charges 4,030
2904 81-10 UTILITIES UTILITIES 30,641,841
2905 81-10-01 Utility -- Electricity Utility -- Electricity 30,641,841
2906 81-10-02 Utility -- Gas Utility -- Gas -
2907 81-11 INSURANCE EXPENSE INSURANCE EXPENSE 7,182,221
2908 81-11-01 Insurance -- Pipeline Insurance -- Pipeline 4,351,036
2909 81-11-02 insurance -- Office Equipment insurance -- Office equipments -
2910 811103 Insurance - Group Life Insurance - Group Life 815,193
2911 811104 Insurance - Group Medjcal Insurance - Group Medical 1,880,844
2912 811105 Fire Insurance Fire Insurance 63,675
2913 811106 Insurance - Cash in Transit Insurance - Cash in Transit 10,216
2914 811107 Insurance - Computer all risk Insurance - Computer all risk 33,995
2915 811108 Insurance - Mobiles Insurance - Mobiles 27,262
2916 81-12 ADVERTISING EXPENSE ADVERTISING EXPENSE 23,550
2917 81-12-01 Advertising Expense Advertising Expense 23,550
2918 81-13 RENT, RATES & TAXES RENT, RATES & TAXES 168,204
2919 811301 Rent O & M Rent O & M -
2920 Rent Addendum to Lease & ROW Agreement - Solar Rent Addendum to Lease & ROW 168,204
2922 81-14-01 R & M -- Office R & M -- Office 1,274,125
2923 81-14-04 R & M -- Equipment R & M -- Equipment 2,393,199
2924 81-14-05 R & M -- ROW R & M -- ROW 2,139,675
2925 81-14-06 R & M-- Office Equipment not Capitalized R & M -- Office Equipment not c 399,096
2927 81-15 BOOKS, MAGAZINES & SUBSCRIPTION BOOKS, MAGAZINES & SUB 992,261
2928 81-15-01 Newspaper & Magazines Newspaper & Magazines 31,371
2929 81-15-02 Subscription, Seminar & Others Subscription & Others -
2932 811505 Sponsorships & memberships Sponsorships & memberships -
2933 81-17 ENTERTAINMENT ENTERTAINMENT -
2934 81-17-01 Entertainment Entertainment -
2935 811702 Giveaways Giveaways -
2936 81-18 SECURITY SERVICES SECURITY SERVICES 20,554,216
2937 81-18-01 Security Services Security Services 20,554,216
2938 81-19 PROFESSIONAL & TECHNICAL SERVICES PROFESSIONAL & TECHNIC 1,239,265
2939 81-19-02 Professional Services Professional Services 203,400
2940 81-19-02-005 Other Consultancy Other Consultancy 203,400
2941 81-19-03 Technical Services Technical Services 1,035,865
2942 81-19-03-001 Technical Service Charges Technical Service Charges 1,035,865
2943 81-21 OFFICE GENERAL EXPENSES-O&m OFFICE GENERAL EXPENSE 103,520
2944 81-21-01 Office General Expenses - O&M Office General Expenses - O&M -
2945 812102 Laundry Expenses - O&M Laundry Expenses - O&M 103,520
2948 8123 HSE Initiatives HSE Initiatives -
2949 812301 HSE Initiatives HSE Initiatives -
2950 82 OTHER CHARGES Other Charges 750
2951 82-01 Preliminary Expenses Preliminary Expenses -
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2953 82-03 Deferred Taxation Deferred Taxation -
2954 82-04 White Oil Pipeline Project White Oil Pipeline Project -
2955 82-05 New Project Development Cost New Project Development Cost ( 750
2956 82-06 Workers Welfare Fund Workers Welfare Fund -
2957 83 PSO Facility Utilisation Charges PSO facility utilization charges 222,482,272
2958 83-01 PSO Facility Utilisation Charges PSO facility utilization charges 222,482,272
2959 8302 Storage Tanks use Agreements Charges Storage Tanks use Agreements C -
2960 8303 Lease & Right of Way Agreements rental Lease & Right of Way Agreement -
2961 84 NEW BUSINESS DEVELOPMENT NEW BUSINESS DEVELOPM 1,586,094
2962 84-01 NEW BUSINESS DEVELOPMENT NEW BUSINESS DEVELOPM 1,586,094
2963 840101 Salaries Expense SALARIES EXPENSE -
2964 840102 New Business Development - 30 MW IPP New Business Development - 3 1,586,094
2965 85 DEPRECIATION DEPRECIATION 157,922,851
2966 85-01 DEPRECIATION - HEAD OFFICE DEP - 5,402,231
2967 85-01-01 DEPRECIATION - FURNITURE & FIX (HO) DEPRECIATION - FURNITURE 1,762,868
2968 85-01-02 DEPRECIATION - VEHICLES (HO) DEPRECIATION - VEHICLES 10,823
2969 85-01-03 DEPRECIATION - OFFICE EQPT (HO) DEPRECIATION - OFFICE EQ 329,571
2970 85-01-04 DEPRECIATION - COMPUTERS (HO) DEPRECIATION - COMPUTER 1,205,096
2971 85-01-05 DEPRECIATION - BUILDING (HO) DEPRECIATION - BUILDING 2,093,873
2972 85-02 DEPRECIATION - O&M DEPRECIATION - O&M 122,114,906
2973 85-02-01 DEPRECIATION - FURNITURE (O&M) DEPRECIATION - FURNITUR 500,180
2974 85-02-02 DEPRECIATION - VEHICLES (O&M) DEPRECIATION - VEHICLES 3,008,874
2975 85-02-03 DEPRECIATION - OFFICE EQPT (O&M) DEPRECIATION - OFFICE EQ 948,981
2976 85-02-04 DEPRECIATION - COMPUTERS (O&M) DEPRECIATION - COMPUTER 952,177
2977 85-02-05 DEPRECIATION - PIPE LINE (O&M) DEPRECIATION - PIPE LINE 93,793,327
2978 85-02-06 Plant & Machinery Plant & Machinery 16,686,566
2979 85-02-07 CivilWorks CivilWorks 6,224,801
2980 85-06 DEP - LINE PIPE & COATING DEP - LINE PIPE & COATING -
2981 85-07 DEP - FIBRE OPTIC CABLES DEP - FIBRE OPTIC CABLES -
2982 85-08 DEP - CONTROL ROOM WITH SCADA S DEP - CONTROL ROOM WITH -
2983 85-09 DEP - SCRAPPER LAUNCHER / RECEIVER DEP - SCRAPPER LAUNCHER -
2984 85-10 DEP - FITTINGS & VALVES DEP - FITTINGS & VALVES -
2985 85-11 DEP - MAIN LINE PUMPS DEP - MAIN LINE PUMPS -
2986 85-12 DEP - BOILERS DEP - BOILERS -
2987 85-13 DEP - COOLING WATER PUMPS DEP - COOLING WATER PU -
2988 85-14 DEP - OFFICE EQUIPMENT DEP - OFFICE EQUIPMENT -
2989 85-15 DEP - BOOSTER PUMPS DEP - BOOSTER PUMPS -
2990 85-16 DEP - HEAT EXCHANGERS DEP - HEAT EXCHANGERS -
2991 85-17 DEP - FURNITURE & FIXTURES DEP - FURNITURE & FIXTUR -
2992 85-18 DEP - VEHICLES DEP - VEHICLES -
2993 85-25 DEP - OTHER MACHINERY DEP - OTHER MACHINERY -
2994 85-30 DEP - COMPUTER & ACCESSORIES DEP - COMPUTER & ACCESS -
2996 85-32 DEP - FURNITURE & FIXTURES DEP - FURNITURE & FIXTUR -
2998 85-34 DEO-Pipeline DEO-Pipeline -
2999 8535 DEP- Buildjng Site DEP- Building Site 560,887
3000 DEP - ROW Lease IFRS16 29,844,827
3001 90 EXCHANGE LOSS ON LONG TERM LOANS EXCHANGE LOSS ON LONG 58,761,850
3002 90-01 EXCHANGE LOSS ON LTci - IBRD LOAN EXCHANGE LOSS ON LTCF - 0
3003 90-02 Dollar Conversion A/c Dollar Conversion A/c -
3004 Exchange Loss - ROW Lease IFR 58,761,850
3005 91 FINANCIAL CHARGES FINANCIAL CHARGES 29,106,291
3006 91-01 MARK-UP ON RUNNING FINANCE - CITIBANMARK-UP ON RUNNING FINA 27,811,607
3007 91-01-01 MARK-UP ON CITIBANK BRIDGE FINANCE MARK-UP ON CITIBANK BR -
3008 91-01-02 MARK-UPON HBAGZ TR FACILITY - L/C's MARK-UPON HBAGZ TR FACI -
3009 91-01-03 MARK-UP ON LTci FACILITY MARK-UP ON LTCF FACILIT 0
3010 91-01-04 MARKUP ON PROMET LIABILITIES MARK-UP ON Promet Liability -
3011 910105 Veco- Interest on long term loan Veco- Interest on long term loan -
3012 910106 IPG- Iinterest on long term loan IPG- Iinterest on long term loan -
3013 910107 AIL- Interest on long term loan AIL- Interest on long term loan -
3014 910108 PSO- Interest on long term loan PSO- Interest on long term loan -
3015 910109 Interest on insurance claim Interest on insurance claim -
3016 Interest Expense - ROW Lease IFRS16 Disclosure Interest Expense - ROW Lease I 27,811,607
3017 91-02 CED ON LOANS CED ON LOANS -
3018 91-02-01 CED ON CITIBANK BRIDGE FINANCE CED ON CITIBANK BRIDGE -
3019 91-02-02 CED ON NDFC / PKIC LOAN CED ON NDFC / PKIC LOAN -
3020 91-02-03 CED ON HBAGZ TR FACILITY CED ON HBAGZ TR FACILIT -
3021 91-03 COMMITMENT & MONITORING FEE ETC COMMITMENT & MONITORI -
3022 91-03-01 COM & MONITORING FEE - CITIBANK BR FIN COM & MONITORING FEE - C -
3023 91-03-02 COM & MONITORING FEE - IBRD LOAN COM & MONITORING FEE - -
3024 COM & MONITORING FEE - HMB TERM LOAN COM & MONITORING FEE - -
3025 91-05 BANK CHARGES BANK CHARGES 1,294,684
3026 91-05-01 BANK CHARGES-CITIBANK BANK CHARGES-CITIBANK 7,890
3027 91-05-02 BANK CHARGE- AG ZURICH BANK CHARGE- AG ZURICH 35,218
3028 91-05-03 BANK CHARGES - NDFC BANK CHARGES - NBP (Form 2,784
3029 91-05-04 BANK CHARGES - HBL BANK CHARGES - HBL -
3030 910505 Zakat Deduction on Bank Deposits Zakat Deduction on Bank Deposi -
3031 91-05-06 OTHER CHARGES OTHER CHARGES 122,867
3032 91-05-07 Bank charges-Bank Al-Habib BANK CHARGES-BANK AL- 475
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3033 91-05-08 Bank charges-Deutsche Bank Bank Charges - Deutsche Bank -
3034 91-05-09 Bank charges-ABN Amro Bank Charges - ABN AMRO -
3035 910510 Bank Charges - Union Bank Bank Charges - Union Bank -
3036 910511 Bank Charges - HSBC Bank Charges - HSBC -
3037 Management Fee on FAML Man 574,424
3038 Custodial Fee on FAML Mandat 551,026
3039 92 EXCHANGE COMMISSION EXCHANGE COMMISSION -
3040 92-01 EXCH COMM-CITIBANK EXCH COMM-CITIBANK -
3041 92-02 EXCH COMM-AG ZURICH EXCH COMM-AG ZURICH -
3042 93 Appropriations Appropriations -
3043 93-01 Taxation Taxation -
3045 93-03 Capital Gain Tax Capita Gain Tax -
3046 93-03-01 Capital Gain Tax Capital Gain Tax -
3047 94 dividend Dividend 1,503,953,296
3048 9401 djvidend - VECO Interim Dividend - VECO Interim 187,994,160
3049 9402 djvidend - IPG Interim Dividend - IPG Interim 187,994,160
3050 9403 djvidend - AIL Interim Dividend - AIL Interim -
3051 9404 djvidend - PSO Interim Dividend - PSO Interim 736,937,120
3052 9405 djvidend - VECO Final Dividend - VECO Final -
3053 9406 djvidend - IPG Final Dividend - IPG Final -
3054 9407 djvidend - AIL Final Dividend - AIL Final -
3055 9408 djvidend - PSO Final Dividend - PSO Final -
3056 9409 djvidend - Infraavet Interim Dividend - Infraavest Interim 391,027,856
3057 9410 djvidend - Infraavet Final Dividend - Infraavest Final -
3058 99 SUSPENSE ACCOUNT SUSPENSE ACCOUNT -
3059 ###
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3 10 SHARE CAPITAL - 10
4 10-01 PAID-UP SHARE CAPITAL - 1001
5 10-01-01 PAID IN CASH - VECO (117,496,350) 100101
6 10-01-02 PAID IN CASH -IPG (117,496,350) 100102
7 10-01-03 PAID IN CASH - AIL (244,392,410) 100103
8 10-01-04 PAID IN CASH - PSO (460,585,700) 100104
9 11 CAPITAL RESERVE 11
10 12 REVENUE RESERVES 12
11 13 UNAPPROPRIATED PROFIT 13
12 13-01 P/L account (3,996,525,040) 1301
13 13-02 UNAPPROPRIATED PROFIT 1998 -
14 14 ADVANCE AGAINST ISSUE OF SHARES - 14
15 14-01 ADV AG ISSUE OF SHARES - VECO - 1401
16 14-01-01 Sponsors -- Cash Contribution - 140101
17 14-01-02 Sponsors -- Development Cost - 140102
18 14-02 ADV AG ISSUE OF SHARES - IPG - 1402
20 14-02-02 Sponsors -- Development Costs - 140202
21 14-03 ADV AG ISSUE OF SHARES - AIL - 1403
24 14-04 ADV AG ISSUE OF SHARES - PSO - 1404
28 16-01 REDEEMABLE CAPITAL - 1601
29 16-02 DEBENTURES - 1602
30 16-03 LONG TERM LOAN - SECURED - 1603
31 16-03-01 LTci FACILITY - IBRD LOAN (WB) 59 160301
32 16-04 LONG TERM LOAN - UN-SECURED - 1604
33 16-04-01 Payable to Govt of Pakistan - 160401
34 16-04-02 Payable to Pakistan State Oil - 160402
35 16-05 FINANCE LEASE OBLIGATION - 1605
36
37 160501001 FINANCE LEASE ROW - IFRS-16 Disclosure
38 18 DEFERRED LIABILITIES - 18
39 18-01 GRATUITY (20,012,622) 1801
40 18-02 DEFERRED TAXATION - 1802
42 180301 Leave Encashment - 180301
43 180301001 Leave Encashment (9,521,816) 180301001
44 20 SHORT TERM LIABLITIES - 20
45 20-01 CURRT PORTION OF L - TERM LIABILITIES - 2001
46 20-01-01 CURRT PORTION OF L - TERM LOANS - 200101
47 20-01-01-001 CURRT PORTION OF IBRD LTci LOANS - 200101001
48 20-01-02 CURRT PORTION OF FINANCE LEASE - 200102
49 20-02 SHORT TERM LOANS - 2002
50 20-02-01 SHORT TERM LOANS - SECURED - 200201
51 20-02-01-001 CITIBANK BRIDGE FINANCE - 200201001
52 20-02-01-002 BRIDGE FINANCE-PSO - 200201002
53 20-02-01-003 BRIDGE FINANCE-HBL - 200201003
54 20-02-02 SHORT TERM LOANS - UN-SECURED - 200202
55 20-02-02-001 HABIB BANK AGZ FTR L/C FINANCING - 200202001
56 20-02-03 SHORT TERM RUN/FINANCE - SECURED - 200203
57 20-02-04 SHORT TERM RUN/FINANCE - UN-SECURED - 200204
58 200205 Short term loans - Sponsors - 200205
59 200205001 VECO - Short term loans - 200205001
60 200205002 IPG - Short term loans - 200205002
61 200205003 AIL - Short term loan - 200205003
62 200205004 PSO - Short term loan - 200205004
63 20-03 CREDITORS, ACCRUED & OTHER LIABILITI - 2003
64 20-03-01 CREDITORS - 200301
65 20-03-01-001 CREdjTORS - PROMET ENG. (S) PTE. LTD. - 200301001
66 20-03-01-002 Payable to PSO (292,782,754) 200301002
67 20-03-01-003 Other Payables 23,080 200301003
68 20-03-01-004 Payable to GOP - 200301004
69 20-03-01-005 PSO Deputation Payable (44,316,555) 200301005
70 20-03-02 ACCRUED EXPENSES - 200302
71 20-03-02-001 ACCRUED EXPENSES - SALARIES PAYABLE (6) 200302001
72 20-03-02-002 UTILITY BILLS PAYABLE - 200302002
73 20-03-02-003 PROVISION FOR L.F.A. (9,309,347) 200302003
74 200302004 PROVISION FOR BONUS (6,464,021) 200302004
75 20-03-03 OTHER LIABILITIES - PAYABLE TO SPONSO - 200303
76 20-03-03-001 PAYABLE TO SPONSORS - VECO - 200303001
77 20-03-03-002 PAYABLE - RETENTIONS (4,566,649) 200303002
78 20-03-03-003 ACCRUED EXP- PROVISION (5,067,198) 200303003
79 20-03-03-004 OTHER LIABILITIES - CIVIL WORK CONTRACT - 200303004
80 20-03-03-005 OTHER LIABLITIES- CITIBANK L/CS - 200303005
81 200303006 ACCRUED EXPENSES - PROVISION 2003-2004 (3,683,788) 200303006
Page 89 of 253
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2 #REF! May 2012
82 200303007 ACCRUED EXPENSES - PROVISION 2004-2005 5,310,687 200303007
83 200303008 ACCRUED EXPENSES - PROVISION 2005-2006 845,523 200303008
84 200303009 ACCRUED EXPENSES - PROVISION 2006-2007 (83,502,535) 200303009
85 200303050 PAYABLE - EARNEST MONEY (16,500) 200303050
86 20-03-04 OTHER LIAB. - SUPPLIERS - 200304
87 20-03-04-001 A K STORES - 200304001
88 20-03-04-002 ALLIBHAI MOTORS - 200304002
89 20-03-04-003 A. REHMAN & COMPANY - 200304003
90 20-03-04-004 ARSHAD ALAM SHAMSI - 200304004
91 20-03-04-005 AL-AZHAR PRINTERS - 200304005
92 20-03-04-006 A. HAKIMUDdjN & CO. - 200304006
93 20-03-04-007 A.R.ENTERPRISES - 200304007
94 20-03-04-008 AMAFHHA ENTERPRISE - 200304008
95 20-03-04-009 AGE INDUSTRIES (PVT) LIMITED - 200304009
96 20-03-04-010 AZIZ BROTHERS - 200304010
97 20-03-04-011 ARROW ELECTRIC SERVICES - 200304011
98 20-03-04-012 ANWER TRADERS - 200304012
99 20-03-04-013 Anis Tyre Co. - 200304013
100 20-03-04-014 A to Zee Engineering Services - 200304014
101 20-03-04-015 Allied Engineering & Services Ltd - 200304015
102 200304016 Arco International - 200304016
103 200304017 Amjad Associates - 200304017
104 200304018 Arshad Amjad & Abid (Pvt) Ltd. - 200304018
105 200304019 Aamir Traders - 200304019
106 200304020 Arsalan Brothers - 200304020
107 200304021 Abdullah Brothers - 200304021
108 200304022 Aqua-Tech Engineers & Supplies Pte. Ltd. - 200304022
109 200304023 Abdullah & Sons - 200304023
110 200304024 AL-WAHID ELECTRONICS - 200304024
111 200304025 Abgurt (Pvt) Ltd. - 200304025
112 200304026 Aziz Electronics - 200304026
113 200304027 Alintco (Pvt) Limited - 200304027
114 200304028 Automation & Control Enterprises - 200304028
115 200304029 Atlas Battery Limited - 200304029
116 200304030 Allied Commercial Corporation - 200304030
117 200304031 A. Rehman & Sons - 200304031
118 200304032 Advance Marketting Services - 200304032
119 200304033 Aal-e-Shafaq Printers - 200304033
120 200304034 Al-Hutaib Traders - 200304034
121 200304035 ABB Instrumentation Limited - 200304035
122 200304036 Amiad Australia Pty Ltd. - 200304036
123 200304037 Aqua Dem International - 200304037
124 200304038 Azam Enterprises - 200304038
125 200304039 Asian Stationers - 200304039
126 20-03-04-040 OTHERS (A) - 200304040
127 20-03-04-041 BUSINESS INFORMATION MANAGEMENT - 200304041
128 20-03-04-042 B.M. INTERNATIONAL - 200304042
129 20-03-04-043 Beacons Services - 200304043
130 20-03-04-044 B&T Computers - 200304044
131 20-03-04-045 Balchem Tech (Pvt) Ltd - 200304045
132 200304046 Bio Logics Traders - 200304046
133 200304047 Business Links International (Pvt.) Ltd. - 200304047
134 200304048 A.Rashid & Brothers - 200304048
135 20-03-04-049 Ali Akber Enterprise - 200304049
136 20-03-04-050 Amafhha Supplies - 200304050
137 20-03-04-051 Auto Tuch - 200304051
138 20-03-04-052 Abi Ali Traders - 200304052
139 20-03-04-053 Aziz Engineering - 200304053
140 20-03-04-054 Azmi Graphics - 200304054
141 20-03-04-055 Automative Products - 200304055
142 20-03-04-056 Akhtar Auto Work Shop - 200304056
143 20-03-04-057 Asia Paint Syndjcate (Pvt.) Ltd. - 200304057
144 20-03-04-058 Aftab Stores - 200304058
145 20-03-04-059 ABM Data Systems (Pvt.) Ltd. - 200304059
146 20-03-04-060 Ahmed Ali Tyres - 200304060
147 200304061 Al Kashif Electronics - 200304061
148 200304062 Bala Plastic Wala - 200304062
149 200304063 Ameejee Valleejee and Sons (Pvt.) Ltd. - 200304063
150 200304064 Atta Mohammad - 200304064
151 200304065 Ajmeri Brothers Furnishers - 200304065
152 200304066 ABM Info Tech (Pvt.) Ltd. - 200304066
153 200304067 Azam Enterprises - 200304067
154 200304068 Arfeen Enterprises - 200304068
155 200304069 A.L. Electronics - 200304069
156 200304070 Ahmed Autos - 200304070
157 200304071 A.A.Services Pakistan - 200304071
158 200304072 Bilal Stationers - 200304072
159 200304073 Abdul Kareem & Sons Trading Company - 200304073
160 200304074 Ayub Auto Electric Works - 200304074
161 200304075 Asif Azim Associates - 200304075
162 200304076 Ashiq Aata Chakki & Kiryana Store - 200304076
163 200304077 Apex Printry (Private) Ltd. - 200304077
164 200304078 Al Kashif Electronics - 200304078
Page 90 of 253
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2 #REF! May 2012
165 200304079 Allah Tawakal & Co. - 200304079
166 20-03-04-080 OTHERS (B) - 200304080
167 20-03-04-081 CENTRE PHOTO SERVICE - 200304081
168 20-03-04-082 CROWN FURNISHERS & DECORATORS - 200304082
169 20-03-04-083 COMPULINK ENTERPRISES - 200304083
170 20-03-04-084 Clarke Detroit djesel - Allison - 200304084
171 20-03-04-085 Chemical Synergies - 200304085
172 20-03-04-086 CeaseLeak (Pvt) Ltd - 200304086
173 20-03-04-087 Combine Auto Traders - 200304087
174 20-03-04-088 Crystal Electronics - 200304088
175 200304089 Cypress Steel Industries - 200304089
176 200304090 Commerce Aids & Equipment (Private) Ltd. - 200304090
177 200304091 Capital Cotton Waste - 200304091
178 200304092 Clips Stationers - 200304092
179 200304093 CLA-VAL SA Automatic Control Valves - 200304093
180 200304094 Chem One International - 200304094
181 200304095 Crest-Data Card - 200304095
182 200304096 Chairman Chairs - 200304096
183 200304097 Computer Systems - 200304097
184 200304098 Chimera (Pvt.) Ltd. - 200304098
185 200304099 Crown Tyre - 200304099
186 20-03-04-100 Business Dynamics Enterprises - 200304100
187 20-03-04-101 Crown Electric House - 200304101
188 200304102 Comintra (Private) Limited - 200304102
189 200304103 Compsi Customer Care Center - 200304103
190 200304104 Chinar Departmental & Medical Store - 200304104
191 200304105 Computer Marketing Co. (Pvt.) Ltd. - 200304105
192 200304106 BOC Pakistan Limited - 200304106
193 200304107 Cannes Mart - 200304107
194 200304108 Clipsal Pakistan (Pvt.) Ltd. - 200304108
195 200304109 Al-Rehman Enterprises - 200304109
196 200304110 Alhaiye (Pvt.) Ltd. - 200304110
197 200304111 Accrescent Engineers - 200304111
198 200304112 Ali Printers - 200304112
199 200304113 Crescent Suppliers - 200304113
200 200304114 Avanceon Limited - 200304114
201 200304115 Cera-E-Noor - 200304115
202 200304116 A&B Electronics - 200304116
203 200304117 Abbasi Stationers - 200304117
204 200304118 Baloch Enterprises - 200304118
205 200304119 Compsi Pvt. Ltd. - 200304119
206 20-03-04-120 OTHERS (C) - 200304120
207 20-03-04-121 Asia Tent House - 200304121
208 20-03-04-122 Defence Securities - 200304122
209 200304123 Dwyer Instruments, Inc. - 200304123
210 200304124 Decent Engineering - 200304124
211 200304125 Defence Authority Club - 200304125
212 200304126 Dan Controls - 200304126
213 200304127 djgicity - 200304127
214 200304128 Dyconix Engineering Ltd. - 200304128
215 200304129 Alizeh Printers - 200304129
216 200304130 Bata Pakistan Limited - 200304130
217 200304131 Arko Uniforms - 200304131
218 200304132 AKSTC - 200304132
219 200304133 Arfat Traders - 200304133
220 200304134 Berger Paints Pakistan Ltd. - 200304134
221 200304135 Basit Brothers - 200304135
222 200304136 Ali Gohar & Co. (Pvt.) Ltd. - 200304136
223 200304137 Ahmed Brothers - 200304137
224 200304138 Crown Electric - 200304138
225 200304139 Arif Hussain canteen Contractor - 200304139
226 200304140 Audio city - 200304140
227 200304141 A Karimjee & sons - 200304141
228 200304142 Base Welding Co - 200304142
229 200304143 Culligan Int'l [Johan (Pvt.) Ltd.] - 200304143
230 200304144 AJ Technologies (Pvt) Ltd - 200304144
231 200304145 Al Futtaim Technologies Pak. Pvt. Ltd. - 200304145
232 200304146 Annex International (Pvt.) Ltd. - 200304146
233 200304147 Business IT Solutions - 200304147
234 200304148 Al-Qarni International - 200304148
235 20-03-04-149 City Fire & safety Services - 20-03-04-149
236 20-03-04-150 CVS Pharmacy & Super Store -
237 20-03-04-151 OTHERS (D) - 200304151
238 20-03-04-152 ELITE COMPUTER SERVICES - 200304152
239 20-03-04-153 EBRAHIMJEE M.ALI MOOSA - 200304153
240 200304154 Electro World - 200304154
241 20-03-04-155 Everest Engineering Enterprises - 200304155
242 20-03-04-156 Eurotech International - 200304156
243 20-03-04-157 Envicrete Ltd. - 200304157
244 200304158 Evolution Enterprises - 200304158
245 200304159 Eastec International - 200304159
246 200304160 Enercom - 200304160
247 20-03-04-161 OTHERS (E) - 200304161
Page 91 of 253
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2 #REF! May 2012
248 200304162 ERA LAB - 200304162
249 20-03-04-163 ERA Automation - 200304163
250 200304164 Exide Pakistan Limited - 200304164
251 200304165 Eastern Digital Technologies - 200304165
252 200304166 Enterprise Solution Pakistan - 200304166
253 200304167 Integrated Eng. Services (Pvt.) Ltd. - 200304167
254 200304168 Express Services (Jimmy's) - 200304168
255 200304169 Emerson process - 200304169
256 200304170 Elektrotechnik - 200304170
257 200304171 Evergreen Enterprises - 200304171
258 200304172 Advance Telecom - 200304172
259 200,304,173 A to Z Variety - 200304173
260 200304174 Eagle Burgman Middle East FZE - 200304174
261 20-03-04-175 DWP Technologies (Pvt.) Ltd. -
262 20-03-04-176 Aziz Intercare -
263 20-03-04-177 ASH -
264 200304178 Elahi Trading Corp -
265 20-03-04-179 Alpha Motor Sports -
266 20-03-04-180 Contrak (Pvt.) Ltd. -
267 20-03-04-181 Data Ali Hajvery -
268 20-03-04-182 Abamet Environmental Technologies Pakistan -
269 200304183 Adchrome Solutions -
270 200304184 Avari Lahore -
271 200304185 Core Services -
272 200304186 Axis Electronis -
273 200304187 Elite Fire & Safety Solutions -
274 200304188 Connectify Business Solutions (Pvt.) Ltd. -
275 200304189 Danish Machinery Store -
276 200304190 Choice Ceramic Centre -
277 200304191 Amisco 64
278 200304192 Abdul Rehman -
279 200304193 Energy Engineering -
280 200304194 CMPAK LIMITED -
281 200304195 A.Ghaffar & Sons -
282 200304196 Bilal Water Tanker Supply -
283 200304197 Delta Control Automation Co. (Pvt) Ltd -
284 200304198 Al-Haram Traders -
285 200304199 Exclusive Motor Sports -
286 200304200 Electro Mechanica -
287 20-03-04-201 F - 200304201
288 20-03-04-202 FAIZ ENTERPRISES - 200304202
289 20-03-04-203 Farooq Motors - 200304203
290 20-03-04-204 Fair Traders - 200304204
291 20-03-04-205 F.K.S. Traders - 200304205
292 20-03-04-206 FST Protection Pte Ltd - 200304206
293 200304207 Faiz International - 200304207
294 200304208 Fakhri Brothers - 200304208
295 200304209 Faisal & Brothers - 200304209
296 200304210 Faisal Brothers - 200304210
297 200304211 Fahad Brothers - 200304211
298 200304212 Fahad & Sons - 200304212
299 200304213 Fisher-Rosemount Sinapore Private Ltd. - 200304213
300 200304214 Fahad Hameed - 200304214
301 200304215 Firestop Aids (Pvt.) Ltd. - 200304215
302 20-03-04-216 Fatmi Paint & Hardware Store - 200304216
303 20-03-04-217 F.F. djesel System - 200304217
304 20-03-04-218 Fluid Control Automation - 200304218
305 200304219 Forbes Forbes Campbell & Co. (Pvt.) Ltd. - 200304219
306 200304220 Fast Computers - 200304220
307 200304221 Fairdeal Tradjng Company - 200304221
308 200304222 Fluid Technology International (Pvt) Ltd - 200304222
309 200304223 Fortune Promotion - 200304223
310 200304224 Fire Combat & Safety Engineers - 200304224
311 200304225 F. Ali Mohd. & Co. - 200304225
312 200304226 Fairdeal Stationers - 200304226
313 200304227 Fatemi Surgical - 200304227
314 200304228 F.F.Diesel System - 200304228
315 200304229 Fast Cables - 200304229
316 200304230 Framer - 200304230
317 200304231 Fico Hi Tech (Pvt.) Ltd. - 200304231
318 200304232 Fast Com Services - 200304232
319 200304233 Fibre Crafts - 200304233
320 200304234 Friends Car Air Conditioning - 200304234
321 200304235 FEM Services - 200304235
322 200304236 Fatemi Kitchen -
323 200304237 Fancy corner -
324 200304238 Fico Electric (Pvt) Ltd. -
325 200304239 Bravisto (Pvt) Limited (76)
326 20-03-04-240 Others (F) - 200304240
327 20-03-04-241 GHARIBSONS (PVT) LTD - 200304241
328 20-03-04-242 GUJRAT STEEL (PVT) LTD - 200304242
329 20-03-04-243 GESTETNER PVT LTD - 200304243
Page 92 of 253
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2 #REF! May 2012
330 20-03-04-244 G - 200304244
331 20-03-04-245 GREEN LINES - 200304245
332 20-03-04-246 Gulf Interstate Engineering - 200304246
333 200304247 Grove - Dresser Italia S.P.A - 200304247
334 200304248 GESTRA GmbH - 200304248
335 200304249 Gulistan Carpets - 200304249
336 200304250 Goodwill Plastic Sign - 200304250
337 200304251 General Office Product - 200304251
338 200304252 Gulf Publishing Company - 200304252
339 200304253 Ghulam Mustafa Gardner Contractor - 200304253
340 200304254 Gulf Enterprises - 200304254
341 200304255 Gibsun Corporation - 200304255
342 200304256 GEMCO PAKISTAN LIMITED - 200304256
343 200304257 Grand Carpets - 200304257
344 200304258 Ghandhara Nissan Limited - 200304258
345 200304259 Gerry's Softlogic (Pvt) Ltd. - 200304259
346 200304260 Goltens Company Limited - 200304260
347 200304261 Ghazala's - 200304261
348 200304262 Golden Stationers - 200304262
349 200304263 Gemco - 200304263
350 200304264 Glacier Cool center - 200304264
351 200304265 General Traders (Pvt) Ltd - 200304265
352 200304266 Golden Camera Centre -
353 200304267 Global Trading Centricity -
354 200304268 Fiber Glass Fabricator -
355 200304269 AES Technologies -
356 200304270 E-Labs -
357 200304271 A R Traders -
358 200304272 Computers Inn -
359 200304273 AR Trader -
360 200304274 Ali Asghar Enterprises -
361 200304275 Chemical Kinetics -
362 200304276 Ginza International Corporation -
363 200304277 Beyond Innovation Technologies
364 Century Engineering Industries (Pvt) Ltd -
365
366 20-03-04-280 OTHERS (G) - 200304280
367 20-03-04-281 HUMA ARSHAD - 200304281
368 20-03-04-282 HONDA ATLAS CARS PAK LTD - 200304282
369 20-03-04-283 H.J.Photo Centre - 200304283
370 20-03-04-284 Hassen Habib Tradjng Co. - 200304284
371 20-03-04-285 H.M.A Stailness Steel - 200304285
372 20-03-04-286 H.H.TRADERS - 200304286
373 20-03-04-287 Haroon Zia & Co. - 200304287
374 20-03-04-288 Huteb General Tradjng Company - 200304288
375 20-03-04-289 Hardcastle, Waud Pakistan (Pvt) Ltd. - 200304289
376 20-03-04-290 Hyder Ali & Co. - 200304290
377 20-03-04-291 Honda Drive In - 200304291
378 200304292 H.H. Enterprises - 200304292
379 200304293 Himalya Rubber Centre - 200304293
380 20-03-04-294 Atlas Honda Limited - 200304294
381 20-03-04-295 H. Abdulali & Sons - 200304295
382 20-03-04-296 Hazrat Baz Rent a Car - 200304296
383 200304297 Hagler Bailly Pakistan - 200304297
384 200304298 Honda Site - 200304298
385 200304299 Hira Academy - 200304299
386 200304300 HITEK Engineering Services (Pvt.) Ltd. - 200304300
387 200304301 Hijaz Ceramics - 200304301
388 200304302 Haroon Awan Water Tanker Services - 200304302
389 200304303 H.K.Shah Enterprise (Pvt) Ltd. - 200304303
390 200304304 Hashmi Photos - 200304304
391 200304305 Hashmi Enterprise - 200304305
392 200304306 Hamza Enterprises - 200304306
393 200304307 Hascombe Business Solution (Pvt.) Ltd. - 200304307
394 200304308 HAC Sons - 200304308
395 200304309 Hashim Distributors - 200304309
396 200304310 HMA Pumps (Pvt.) Ltd. - 200304310
397 200304311 Hikmat Printers - 200304311
398 200304312 Hussain Enterprises - 200304312
399 200304313 Hi-Tech Communication Services - 200304313
400 200304314 Haji Malik Hussain & Arif Hussain - 200304314
401 200304315 Hubcrete (Pvt.) ltd - 200304315
402 200304316 Habitt - 200304316
403 200304317 House Hold Inn - 200304317
404 200304318 Hunch Automation - 200304318
405 200304319 HSE Sign & Posters - 200304319
406 20-03-04-320 OTHERS (H) - 200304320
407 20-03-04-321 INDUS MOTORS COMPANYI - 200304321
408 20-03-04-322 INDUSTRIAL TECHNICAL SUPPLIES - 200304322
409 20-03-04-323 Industrial Aids - 200304323
410 20-03-04-324 Ismail & Co - 200304324
411 20-03-04-325 Ismail M Bhurannudjn - 200304325
412 20-03-04-326 Iqbal & Co. - 200304326
Page 93 of 253
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2 #REF! May 2012
413 20-03-04-327 Industrial Techno Impex - 200304327
414 20-03-04-328 Imporient Chemicals (Pvt) Ltd - 200304328
415 20-03-04-329 International Standard of Org - ISO - 200304329
416 200304330 ICI Pakistan Limited 1 200304330
417 200304331 Innovative Engineering & Technology - 200304331
418 200304332 Industrial Research Service - 200304332
419 200304333 Intech Supply & Services - 200304333
420 200304334 Innovative Computers Pvt. Ltd. - 200304334
421 200304335 Iqbal Traders - 200304335
422 200304336 Industrial Equipments - 200304336
423 200304337 Intech Asia (Pvt) Ltd. - 200304337
424 200304338 Intelligent Systems - 200304338
425 200304339 In-Teck Enterprise - 200304339
426 20-03-04-340 Industrial Gasket & Shim Centre - 200304340
427 20-03-04-341 Industrial Graphics - 200304341
428 200304342 i.r. Photo Cenre - 200304342
429 200304343 Industrial Press - 200304343
430 200304344 Industrial World - 200304344
431 200304345 Innovative Pvt Ltd - 200304345
432 200304346 International Watch Co. - 200304346
433 200304347 Imtiaz Chakki & Kiryana Store - 200304347
434 200304348 Ilyas & Sons - 200304348
435 200304349 Interwood Mobel (Pvt) Ltd. - 200304349
436 200304350 Innovative Technologies - 200304350
437 200304351 Intertrade Distributors (Pvt.) Ltd. - 200304351
438 200304352 Image - 200304352
439 200304353 Ilyas Engineering Works - 200304353
440 200304354 I.M.Traders - 200304354
441 200304355 Imtiaz Provision Store - 200304355
442 200304356 ITech - 200304356
443 200304357 Impo Expo International - 200304357
444 200304358 Indus Trading co - 200304358
445 200304359 Hatimi Hardware - 200304359
446 200304360 OTHERS (I) - 200304360
447 20-03-04-361 JAFFER BROTHERS (PVT) LTD - 200304361
448 20-03-04-362 Japan Autos. - 200304362
449 20-03-04-363 JAWED ENGINEERING CO (PVT) LTD - 200304363
450 20-03-04-364 JAVEDAN RESOURCE CORPORATION - 200304364
451 20-03-04-365 Javed (Pvt) Ltd - 200304365
452 200304366 J. Sultan & Company (Pvt.) Ltd. - 200304366
453 200304367 Joh. Heinr. Bornemann GmbH - 200304367
454 20-03-04-368 Javeria Tradjng Corporation - 200304368
455 20-03-04-369 Junaind Shaharyar Fire - 200304369
456 200304370 Javed Electronics - 200304370
457 200304371 Jafferjee's - 200304371
458 200304372 Jamil Sons - 200304372
459 200304373 JR Motors - 200304373
460 200304374 Jaffer Sons - 200304374
461 20-03-04-375 Innovative Institute of Management & IT Training -
462 200304376 Industrial Engineering Services -
463 200304377 Honda Centre -
464 200304378 Izzi Enterprises 0
465 200304379 Industrial Development & Engineering Associates -
466 200304380 Ibrahim Sports -
467 200304381 Hadia Enterprises -
468 200304382 Jawed Engineering Company -
469 200304383 Jupiter Furnishing Co. -
470 200304384 Javedan Corporation -
471 200304385 Intech Process Automation (Pvt) Ltd -
472 200304386 Imtiaz Provision Store -
473 200304387 INTERMARK PRODUCT LINES (PRIVATE) LIMI -
474 200304388 Jaffer Agro Services (Pvt.) Ltd. -
475 200304389 Jaffer Business Systems (Pvt) Ltd -
476 200304390 Honda World -
477 200304391 Honda United (Pvt) Ltd. -
478 200304392 Hybrid Technologies
479 200304393 Al Fazal Engineering
480 200304394 Cook Catering Services (Pvt) Ltd
481 200304395 Blue Mountain Trading
482 200304396 Asif Trading
483 200304397 Car Clinic
484 200304398 Orient Oils Private Limited
485 200304399 Abu Ali Autos
486 200304400 B.M.International
487 20-03-04-401 KHURRAM BUTT BROS-TRANSPORTER - 200304401
488 20-03-04-402 Kimco Traders - 200304402
489 20-03-04-403 Karachi Golf Clubs - 200304403
490 20-03-04-404 K.B.Sarkar & Co - 200304404
491 20-03-04-405 Know Well - 200304405
492 20-03-04-406 Kashmiri Carpet Weavers - 200304406
493 200304407 Karim Electronics - 200304407
494 200304408 Khan Carpets - 200304408
495 20-03-04-409 Kitchan Supplies (others) - 200304409
Page 94 of 253
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2 #REF! May 2012
496 20-03-04-410 Kudwavi Composing Centre - 200304410
497 200304411 Kassumally Tradjng Co. - 200304411
498 200304412 Khan Brothers - 200304412
499 200304413 Khalil Furniture Mart. - 200304413
500 200304414 Kanuga Technical Services - 200304414
501 200304415 Khan Medical - 200304415
502 200304416 Karachi Surgicals - 200304416
503 200304417 Khalid Traders - 200304417
504 200304418 Kun & Co. - 200304418
505 200304419 Kabir's Stationery - 200304419
506 200304420 Kiran Traders - 200304420
507 200304421 Karachi Scientific Traders - 200304421
508 200304422 King Medicos & Super Mart - 200304422
509 200304423 K.K. Enterprises - 200304423
510 200304424 Khalil Communication -
511 200304425 Khan Badge Makers -
512 200304426 Kashan Enterprises -
513 200304427 Khan Business Products -
514 200304428 Karachi Paint Syndicate (87,792)
515 200304429 EPaging (Pvt) Ltd
516 200304430 Aim Enterprises
517 200304431 Curve Technologies
518 200304432 BNB Consolidate
519 200304433 Habib Enterprises
520 200304434 Information Systems Associates Limited
521 20-03-04-440 OTHERS(K) - 200304440
522 20-03-04-441 LUCKY OFFICE AUTOMATION - 200304441
523 20-03-04-442 LIBERTY BOOKS (PVT) LTD - 200304442
524 200304443 Lal Qila - 200304443
525 200304444 Lasani Techno Impex - 200304444
526 20-03-04-445 Laboratory Supply Centre - 200304445
527 20-03-04-446 Lucky Computer Supplies - 200304446
528 200304447 Lucky Ali3 - 200304447
529 200304448 Limton Innovative Systems (200) 200304448
530 200304449 LMK Resources - 200304449
531 200304450 La Rosh Caterers - 200304450
532 200304451 Limton Customer Care 3,559 200304451
533 200304452 L.A Electronics - 200304452
534 200304453 Lavish Bakers Sweets & Nimco - 200304453
535 200304454 Louvre Art Gallery - 200304454
536 200304455 Libra Scales -
537 200304456 Literate Pakistan Foundation -
538 20-03-04-480 OTHERS (L) - 200304480
539 20-03-04-481 M. IQBAL/ M. JAHANGIR - WATER SUPPLIER - 200304481
540 20-03-04-482 MARINE DRIVE SERVICE STATION - 200304482
541 20-03-04-483 MUSHKO ELECTRONICS - 200304483
542 20-03-04-484 M.AYUB - CAR SUPPLIER - 200304484
543 20-03-04-485 M. A. ENTERPRISE - 200304485
544 20-03-04-486 M. BURHANUDdjN & CO. - 200304486
545 20-03-04-487 MARWAT SERVICE STATION - 200304487
546 20-03-04-488 MN BROTHERS - 200304488
547 20-03-04-489 MUNIRA TRADERS - 200304489
548 20-03-04-490 MERAJ ENGINEERING - 200304490
549 20-03-04-491 MURTAZA MOTORS - 200304491
550 20-03-04-492 MUHAMMED LAIQ AND SONS - 200304492
551 20-03-04-493 M.Arif & Brothers - 200304493
552 20-03-04-494 Marathon Enterprises - 200304494
553 200304495 Mustansir Tradjng Company - 200304495
554 200304496 Maxitherm Boiler Pty Ltd - 200304496
555 200304497 Metal & Pipeline Protection (Pvt.) Ltd. - 200304497
556 200304498 Mate Corporation - 200304498
557 200304499 Metron, Inc. - 200304499
558 200304500 Moiz Asghar Ali - 200304500
559 200304501 MN Traders - 200304501
560 200304502 Mushtaq Pipe & Machinery Stores - 200304502
561 200304503 M. Abdullah & Company - 200304503
562 200304504 Matchless Automobiles - 200304504
563 20-03-04-505 Mabzi International Pakistan - 200304505
564 20-03-04-506 Muslim Traders - 200304506
565 20-03-04-507 Muhammed Rafiq Nagdah Cloth Broker - 200304507
566 20-03-04-508 Multi Trade Link - 200304508
567 20-03-04-509 MARS Enterprises - 200304509
568 20-03-04-510 Mohammad Rafiq - 200304510
569 20-03-04-511 Mega Mac Supplies - 200304511
570 200304512 Maridel Enterprise - 200304512
571 200304513 M. Jalaldjn & Bros. - 200304513
572 200304514 Manager Muktaba Qudoosia, Urdu Bazar Lhr - 200304514
573 200304515 Moon Printer & Stationers - 200304515
574 200304516 Modern Motors (Pvt) Ltd. - 200304516
575 200304517 Mohsin Yunus Electronics - 200304517
576 200304518 M.A.Traders - 200304518
577 200304519 Mughal Clinic - 200304519
578 20-03-04-520 Others (M) 0 200304520
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579 20-03-04-521 NUZHAT NASIR - S/HOUSE - 200304521
580 20-03-04-522 NEW SAIFEE STEEL FURNITURE MART - 200304522
581 20-03-04-523 Najmuddjn M. Bhuranudjn - 200304523
582 20-03-04-524 NOBLE PAINT MART - 200304524
583 20-03-04-525 New Seven Seas Stores - 200304525
584 20-03-04-526 Nomani St & Mills Store - 200304526
585 20-03-04-527 Nisar Brothers - 200304527
586 20-03-04-528 New M.M. Autos - 200304528
587 200304529 Nite Lite Electric - 200304529
588 200304530 New Ata Catering Contractor - 200304530
589 200304531 NLC Water Services - 200304531
590 20-03-04-532 Najib Corporation - 200304532
591 20-03-04-533 Nais Corporation - 200304533
592 20-03-04-534 Noor Pharma - 200304534
593 200304535 Network Computers - 200304535
594 200304536 Nabeel Traders - 200304536
595 200304537 Master Enterprises - 200304537
596 200304538 Mobile Point - 200304538
597 200304539 Mansha Brothers - 200304539
598 200304540 Nisar & Co. - 200304540
599 200304541 Micro Innovations & Tech. (Pvt.) Ltd. - 200304541
600 200304542 National Tradjng Company - 200304542
601 200304543 Misa Stationers - 200304543
602 200304544 Noor Muhammed & Co. - 200304544
603 200304545 Nasir & Brothers - 200304545
604 200304546 Mustang Mode - 200304546
605 200304547 Madina Computer Services - 200304547
606 200304548 New Danish Electronics - 200304548
607 200304549 Makkays - 200304549
608 200304550 New Crown Electric Corporation - 200304550
609 200304551 Modern Enterprises - 200304551
610 200304552 Meridel Enterprise - 200304552
611 200304553 Mehran Water Company - 200304553
612 200304554 New Prince Medical & Super Store - 200304554
613 200304555 Mc- Master Supply Inc. - 200304555
614 200304556 New Prince Medical & Super Store - 200304556
615 200304557 Nokia Siemens Network Pakistan (Pvt.) Lt - 200304557
616 200304558 Makcro Cash & Carry - 200304558
617 200304559 NDS Technologies (Pvt.) Ltd. - 200304559
618 20-03-04-560 OTHERS (N) - 200304560
619 20-03-04-561 O - 200304561
620 20-03-04-562 ORIENT STEEL IMPEX - 200304562
621 20-03-04-563 Orient Enterprise - 200304563
622 20-03-04-564 Oval Corporation (Japan) - 200304564
623 200304565 Orient & Co - 200304565
624 200304566 Ocean Office Automation - 200304566
625 20-03-04-567 Orient Traders - 200304567
626 20-03-04-568 Ohms Lighting - 200304568
627 20-03-04-569 On Time International - 200304569
628 20-03-04-570 O & A Business Machines (Pvt.) Ltd. - 200304570
629 200304571 Olympic Enterprises - 200304571
630 200304572 Oilman Technologies (Pvt.) Ltd. - 200304572
631 200304573 Oil Field Services - 200304573
632 200304574 Nuricon Petroservices (Private) Limited - 200304574
633 200304575 Master Offisys Pvt. Ltd. - 200304575
634 200304576 Muddassir Enterprises - 200304576
635 200304577 New Ali's Mobile - 200304577
636 200304578 Mobile Zone - 200304578
637 200304579 New Horizon Computers - 200304579
638 200304580 MEGAPLUS - 200304580
639 200304581 Maple Pakistan (Pvt.) Ltd - 200304581
640 200304582 Mohsin Traders - 200304582
641 200304583 New Glacier Electronics - 200304583
642 200304584 Nilvac Enterprises - 200304584
643 200304585 Marine Services (Private) Limited - 200304585
644 200304586 Modern Trading Co. - 200304586
645 200304587 Master Compsity - 200304587
646 200304588 MB Technologies - 200304588
647 200304589 Mars Office Product - 200304589
648 200304590 Mamdani Booksellers& stationers - 200304590
649 200304591 Marvi Interiors - 200304591
650 200304592 Mohammad Ahmad & Co. - 200304592
651 200304593 Ora-Tech Systems (Pvt.) Ltd. - 200304593
652 200304594 MashaAllah Autos - 200304594
653 200,304,595 Media Centre -
654 200304596 Maf Hypermarkets -
655 200304597 Mughal oil -
656 200304598 Minhas Electronis -
657 200,304,599 Nizam Energy -
658 200304600 Mobile Spot -
659 20-03-04-601 PARADISE SUBSCRIPTION AGENCY - 200304601
660 20-03-04-602 PURAB ELECTRIC & TRADERS - 200304602
661 20-03-04-603 PAKISTAN STATE OIL (1,233,172) 200304603
Page 96 of 253
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2 #REF! May 2012
662 20-03-04-604 Pakistan Marketing Management - 200304604
663 20-03-04-605 Pakistan Institute of management - 200304605
664 20-03-04-606 Pak Arab Trading & Shipping Agn - 200304606
665 20-03-04-607 PHILLIPS ELECTRIC - 200304607
666 20-03-04-608 Prince Wheel Master - 200304608
667 20-03-04-609 Progressive Internaitional Agencies - 200304609
668 200304610 Photo Touch Communication - 200304610
669 200304611 Pak Metal Traders - 200304611
670 200304612 Pipetronix - 200304612
671 200304613 Pak Hy-Oils (Pvt) Limited - 200304613
672 200304614 Power Technology International - 200304614
673 200304615 Pak Suzuki Mortor Company Limited - 200304615
674 200304616 PSO Service Station - 02 - 200304616
675 20-03-04-617 Professional Services Provider - 200304617
676 20-03-04-618 Prime Corperation - 200304618
677 20-03-04-619 Paramount Industrial Corp. - 200304619
678 200304620 Panjwani Brothers Corporation - 200304620
679 20-03-04-621 Phenochem (Pvt) Ltd. - 200304621
680 20-03-04-622 PSO Service Station - 200304622
681 20-03-04-623 Pasha Catering Service - 200304623
682 20-03-04-624 Polycon Pakistan (Pvt.) Ltd. - 200304624
683 200304625 Panasonic Equipment Analyst - 200304625
684 200304626 Panasonic Communication Centre - 200304626
685 200304627 Powertron - 200304627
686 200304628 Pak. Aircondjtioning And Ref. (Pvt) Ltd. - 200304628
687 200304629 Pak Process - 200304629
688 200304630 Panasonic Office Solution - 200304630
689 200304631 Pakistan Radio Electric House - 200304631
690 200304632 Pakistan Cables Limited - 200304632
691 200304633 Panatron - 200304633
692 200304634 Pako Systems - 200304634
693 200304635 Pak Impex Corporation - 200304635
694 200304636 Panasonic Media Solution - 200304636
695 200304637 Prince Brothers - 200304637
696 200304638 Panasonic Office Products - 200304638
697 200304639 Pakistan Baverage Limited - 200304639
698 20-03-04-640 Others (P) - 200304640
699 20-03-04-641 Q - 200304641
700 20-03-04-642 Qurban Services - 200304642
701 20-03-04-643 QASIM ELECTRONICS - 200304643
702 20-03-04-644 Quasy Enterprises - 200304644
703 20-03-04-645 PIQC Institute of Quality - 200304645
704 200304646 Paradise Press (Pvt.) Ltd. - 200304646
705 200304647 Pako Computers - 200304647
706 200304648 Premier Systems (Pvt.) ltd - 200304648
707 200304649 Printer Plus - 200304649
708 200304650 Prime Trade & supplies - 200304650
709 200304651 Prime Trading Company - 200304651
710 200304652 Prime business syndicate -
711 200304653 Prime -
712 200304654 Pak Alam Indus -
713 20-03-04-655 Pioneer Steel Corporation -
714 200304656 Nizar Electornis -
715 200304657 Marx -
716 200304658 Orient Energy Systems -
717 200304659 Moazza m Enter prise -
718 200304660 Master Motor Corporation (Pvt.) Ltd. -
719 200304661 Phisoft Tech -
720 200304662 New Universal Uniforms -
721 200304663 Mobile Sales & Distribution (Pvt.) Ltd. -
722 200304664 Mohammad Farooq s/o Naik Muhammad -
723 200304665 Maria Engineering -
724 200304666 Phoenix Armour (Pvt.) Ltd. -
725 200304667 M. Zain & Brothers -
726 200304668 M.Sharif & Company -
727 200304669 Pak Carpet Industries (Pvt) Limited -
728 200304670 Meson Computers -
729 200304671 Pearl Ceramics (Pvt) Ltd -
730 200304672 OTC (163,089)
731 200304673 Patsa Pakistan (Pvt) Ltd -
732 200304674 Muhammad Rizwan Khan & Sons -
733 200304675 Popular Paint Palace -
734 200304676 Matrix (Private) Limited -
735 200304677 NEDO Corporation -
736 200304678 Pakson International Plastic Industries -
737 200304679 Others (Q) - 200304679
738 20-03-04-680 QAISER BROTHERS - 200304680
739 20-03-04-681 Radjant Chemical (Pvt) Limited - 200304681
740 20-03-04-682 REFRA PRODUCTS - 200304682
741 20-03-04-683 RGDM Consulting Pty Ltd. (Australia) - 200304683
742 20-03-04-684 Rahmani Electric Store - 200304684
743 200304685 Relaxor - 200304685
744 200304686 Rotork Controls Ltd. - 200304686
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2 #REF! May 2012
745 200304687 Rangwalla Tradjng Corporation - 200304687
746 200304688 Rizwan Automobiles - 200304688
747 200304689 Rangwalla Impex - 200304689
748 20-03-04-690 Quality Traders - 200304690
749 20-03-04-691 Rose International - 200304691
750 200304692 Raja Steel - 200304692
751 200304693 RS Tradjng Company - 200304693
752 200304694 Rising Star Service - 200304694
753 200304695 Qureshi Marketing Associates - 200304695
754 200304696 Rafiq Battery Service - 200304696
755 200304697 Real Spectrum (Pvt.) Ltd. - 200304697
756 200304698 Quality Carpets - 200304698
757 200304699 Rush Crockery House - 200304699
758 200304700 Ramada Plaza Karachi - 200304700
759 200304701 Quick Marketing Services - 200304701
760 200304702 Roomi Computers - 200304702
761 200304703 Reflections - 200304703
762 200304704 Rajput stationers - 200304704
763 200,304,705 Qutbi Traders - 200304705
764 20-03-04-706 Roomi Computers -
765 200304707 Quantum Engirner -
766 200304708 Qutbi Enterprise -
767 200304709 Muhammad Yar Khan & Alam Zaib -
768 200304710 Machinery & Eqpt -
769 200304711 Rehmat-e-Shereen -
770 200304712 M. Younis & Company -
771 200304713 Perfect Business Group -
772 200304714 Pakland Corporation Pvt Limites
773 200304715 Prime Motors
774 200304716 Movers (PVT) Ltd
775 200304717 Pakistan Airconditioning and Refrigeration Corporatio
776 200304718 M.Siddiq Newspaper Supplier
777 200304719 Mughal's Shahbaz Wood Works
778 20-03-04-720 OTHERS (R) - 200304720
779 20-03-04-721 SAIFEE STEEL FURNITURE - 200304721
780 20-03-04-722 SHAHZAD TRUCKING (SITE FUEL) - 200304722
781 20-03-04-723 Siemens Pakistan Engg Co. Ltd 0 200304723
782 20-03-04-724 SHAKEEL ENTERPRISES - 200304724
783 20-03-04-725 SPEEDY AUTOMATION - 200304725
784 20-03-04-726 SHELL PAKISTAN LIMITED - 200304726
785 20-03-04-727 SUBATA TRAdjNG CO - 200304727
786 20-03-04-728 Sterling Services - 200304728
787 20-03-04-729 S.T.TRADERS - 200304729
788 20-03-04-730 SHOAIB ELECTRIC STORE - 200304730
789 20-03-04-731 SYSCOM TECHNOLOGY - 200304731
790 20-03-04-732 Steelex Product - 200304732
791 200304733 Scienceware International - 200304733
792 200304734 S.J. Nizamuddjn & Co. - 200304734
793 200304735 S.A.Brothers (Pvt) Ltd. - 200304735
794 200304736 Singer Pakistan Limited - 200304736
795 200304737 S.R.Stationers - 200304737
796 200304738 Shakeel Electric Co. - 200304738
797 200304739 Seven Seas Stores - 200304739
798 200304740 Spacepower Electronics - 200304740
799 200304741 Supply Source - 200304741
800 200304742 Shahid Stationers - 200304742
801 200304743 Shaheen Impex - 200304743
802 200304744 Salt' n Pepper Village Karachi - 200304744
803 200304745 Swift Computer - 200304745
804 20-03-04-746 So-Stylish Catering Services - 200304746
805 20-03-04-747 Service Sales Corporation Lahore Ltd. - 200304747
806 200304748 Salco Computers - 200304748
807 200304749 System Enterprises - 200304749
808 200304750 Seaman's Stores - 200304750
809 200304751 System Solution - 200304751
810 200304752 Softworld Intl. (Pvt.) Ltd. - 200304752
811 200304753 Spider - 200304753
812 200304754 Shakil Newspaper Services - 200304754
813 200304755 Saad Industrial & Commercial Supplies - 200304755
814 200304756 Syed Law House - 200304756
815 200304757 Shakir Electronics - 200304757
816 200304758 Saeed Sons Corporation - 200304758
817 200304759 Shabbir Paper & Cutting - 200304759
818 20-03-04-760 OTHERS (S) - 200304760
819 20-03-04-761 TOYOTA SOUTHERN MOTORS - 200304761
820 20-03-04-762 TECNO MARKETING SERVICES - 200304762
821 20-03-04-763 TOYOTA CENTRAL MOTORS (107,902) 200304763
822 20-03-04-764 TOOBA ENTERPRISE - 200304764
823 20-03-04-765 TWI Furnishing - 200304765
824 200304766 The Protectors - 200304766
825 200304767 Tahir Ali & Sons - 200304767
826 200304768 Technopro - 200304768
827 200304769 Tecno Pack Industries - 200304769
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828 200304770 Techno Trade - 200304770
829 200304771 Taher Tools Traders - 200304771
830 200304772 Tariq Electric House - 200304772
831 200304773 Thompsan Kelly & Lewis - 200304773
832 20-03-04-774 T.Z.Suppliers Co. - 200304774
833 20-03-04-775 Total Energy Services (Pvt.) Ltd. - 200304775
834 200304776 Time Magzine - 200304776
835 200304777 The Imperial Electric Co. (Pvt.) Ltd. - 200304777
836 200304778 Taheri Enterprises - 200304778
837 200304779 TWI Furnishings - 200304779
838 200304780 Telecom Engineering Company - 200304780
839 200304781 Systek (Pvt.) Ltd. - 200304781
840 200304782 Shahid M. Sattar - 200304782
841 200304783 Saco Traders - 200304783
842 200304784 The Computer Shop - 200304784
843 200304785 Tashfa Tech - 200304785
844 200304786 Star Vision Systems - 200304786
845 200304787 The Wheelz - 200304787
846 200304788 Sage-Tech International - 200304788
847 200304789 Taufique Steel - 200304789
848 200304790 Samana Corporation - 200304790
849 200304791 Sarkars International - 200304791
850 200304792 Star Printers - 200304792
851 200304793 Silicon Technologies - 200304793
852 200304794 Stoc Enterprise - 200304794
853 200304795 The Distributors - 200304795
854 200304796 Tyco Fire & Security Pakistan (Pvt.) Ltd - 200304796
855 200304797 Techno Commercial - 200304797
856 200304798 OTHERS (T) - 200304798
857 200304799 S. Ismail Traders - 200304799
858 200304800 Saleem Autos - 200304800
859 20-03-04-801 UNITED BUSINESS MACHINES - 200304801
860 20-03-04-802 United Trade Agency - 200304802
861 200304803 Yousufali Noorbhoy Ghatila - 200304803
862 200304804 Unique Electronics - 200304804
863 200304805 Uni Traders - 200304805
864 20-03-04-806 Umer Brothers - 200304806
865 20-03-04-807 Unique Gift Shop - 200304807
866 20-03-04-808 United Sales(Pvt.) Ltd. - 200304808
867 200304809 United Mobile (Pvt.) Ltd. - 200304809
868 200304810 Unique Trading Co. - 200304810
869 200304811 Super Technical Pakistan (Pvt.) Ltd. - 200304811
870 200304812 Trakker (Pvt.) Ltd. (50) 200304812
871 200304813 Sunrise Techno Impex - 200304813
872 200304814 Sabah Engineering - 200304814
873 200304815 Universal Electric House - 200304815
874 200304816 Unique Enterprise - 200304816
875 200304817 Umer Engineering Co. - 200304817
876 200304818 Universal Industrial Corporation - 200304818
877 200304819 Solutions Engineering (Pvt.) Ltd. 0 200304819
878 200304820 Specific Associates - 200304820
879 200304821 Saltec Powerlink - 200304821
880 200304822 Tayyab Traders - 200304822
881 200304823 Tube Traders - 200304823
882 200304824 Solution - 200304824
883 200304825 Taqi Industrial Materials Inc. - 200304825
884 200304826 Shahzaib Enterprises - 200304826
885 200304827 Tariq Automation - 200304827
886 200304828 Tool Experts Company - 200304828
887 200304829 Sunset Traders - 200304829
888 200304830 Silicon Consulting Service - 200304830
889 200304831 Sajjad Enterprises - 200304831
890 200304832 S.B. ENTERPRISES - 200304832
891 200304833 Systematic Engineering Services - 200304833
892 200304834 United Aqua Technologies - 200304834
893 200304835 Taheri Suppliers 0 200304835
894 200304836 Universal Automobiles & Engg. Works (113,870) 200304836
895 200304837 Toyota Society Motors - 200304837
896 200304838 Tyre N Tyres - 200304838
897 200304839 T.A.S. International - 200304839
898 200304840 OTHERS(U) - 200304840
899 200304841 VOID CHEQUE - 200304841
900 200304842 VIKING SHIPPING SERVICES - 200304842
901 200304843 Vital Tech International - 200304843
902 200304844 Virtual Trading Company - 200304844
903 200304845 Vallves Specialist - 200304845
904 200304846 Vehicle Tracking (Pvt.) Ltd. - 200304846
905 200304847 Techno-Mech Pakistan - 200304847
906 200304848 UEC (Pvt.) Ltd. - 200304848
907 200304849 Tawakkal Electronics - 200304849
908 200304850 Shanoo Enterprisses - 200304850
909 200304851 Safety Solution (Pvt.) Ltd - 200304851
910 200304852 Shabbir Sons International - 200304852
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2 #REF! May 2012
911 200,304,853 Saad Traders - 200304853
912 200,304,854 Stuff inn Super Store - 200304854
913 200,304,855 Suriya Motors - 200304855
914 200,304,856 Solo - 200304856
915 200304857 Saffron Enterprises - 200304857
916 20-03-04-858 Spirax Sarco -
917 20-03-04-859 Systems Company (SYSCO) -
918 20-03-04-860 Schneider Electric Pakistan (Pvt.) Ltd. -
919 20-03-04-861 SAFINA Enterprises -
920 200304862 Uzma Display -
921 200304863 Saad Technical -
922 200304864 The Mint Printers -
923 200304865 Tesla Industries (Pvt.) Ltd. -
924 200304866 Siddiqui Enterprises -
925 200304867 United Trading Company -
926 200304868 Saboor Bearings -
927 200304869 Terminix-Pro -
928 200304870 Technosys International -
929 200304871 S.A.Book Corner -
930 200304872 SubhanAllah Steel & Crockery -
931 200304873 Tosn Travel & Tourism (115,884)
932 200304874 Solis Energy Solutions (Private) Limited -
933 200304875 Techsol Solutions
934 200304876 Toyota Port Qasim Motors Pvt Ltd
935 200304877 Tayyaba Summer Sable Engineering Works
936 200304878 Shari Motors
937 200304879 Pakistan Lighting LED (Pvt) Limited
938 200304880 Saqib Enterprises
939 200304881 W - 200304881
940 200304882 Welsafe Corporation - 200304882
941 200304883 Wizard Information System Ltd (England) - 200304883
942 200304884 Welmark (Pvt.) Ltd. - 200304884
943 200304885 World Wide Subscription Agency - 200304885
944 200304886 Karachi water & Sewerage Board - 200304886
945 200304887 World Communications - 200304887
946 200304888 Western International (Pvt.) Ltd. - 200304888
947 200304889 Waqar Electronics - 200304889
948 200304890 Waco International - 200304890
949 200304891 Wartsila Pakistan (Pvt.) Ltd. - 200304891
950 200304892 Raza Enterprises -
951 200304893 Western Computers (Pvt.) Ltd. -
952 200304894 SMART CELL ZONE -
953 200304895 Water Safe Technologies -
954 200304896 SG Technical Services (Pvt) Ltd
955 200304897 Nordica Health Products (Pvt) Ltd
956 200304898 Reon Energy
957 200304899 Shamim Glass Works
958 200304900 Rashid Shoe Company
959 200304901 M Tayyab Electric & Co
960
961
962
963 200304920 OTHERS (W) - 200304920
964 200304921 X - 200304921
965 200304941 Y - 200304941
966 200304942 Younus Brothers - 200304942
967 200304943 Younus & Sons - 200304943
968 200304944 Yousaf Brothers - 200304944
969 200304945 Yusufi Stationers & Papers Merchants - 200304945
970 200304946 Yard Construction Co. - 200304946
971 20-03-04-961 ZEB TRADERS - 200304961
972 200304962 Zareen Tradjng Company - 200304962
973 200304963 Zaib Associates - 200304963
974 200304964 Zas Engineering Associates - 200304964
975 200304965 Zafar Autos - 200304965
976 200304966 Zaib Enterprises - 200304966
977 200304967 Zafcom Wheels & Accessories - 200304967
978 200304968 Sipra Book Company - 200304968
979 200304969 Fasco Autogates - 200304969
980 200304970 Muslim Stationery mart 1 200304970
981 20-03-04-971 Mosh International -
982 20-03-04-972 ZainCom -
983 200304973 Highway Trading Company -
984 200304974 Zank International Trading Co. -
985 200304975 Protection Fire & Safety Traders -
986 200304976 SACA PLUS -
987 200304977 Nordtec International -
988 200304978 Karachi Paint House -
989 200304979 Royal Agro Chemicals -
990 200304980 Evernew Technologies -
991 200304981 Zubair Electronics -
992 20-03-04-999 OTHERS (Z) - 200304999
993 20-03-05 OTHER LIABILITES - CONT & SERVICES - 200305
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2 #REF! May 2012
994 20-03-05-001 AVARI TOWER HOTEL - KHI - 200305001
995 20-03-05-002 A. F. FERGUSON & CO. - 200305002
996 20-03-05-003 ADAMJEE INSURANCE CO. (489,357) 200305003
997 20-03-05-004 AFZAL LIMOUSINE SERVICES (13,512) 200305004
998 20-03-05-005 AL-TARIQ CONSTRUCTORS (Pvt) LTD - 200305005
999 20-03-05-006 ALI TRADERS - 200305006
1000 20-03-05-007 AL-MUMTAZ MEdjCAL COMPLEX - 200305007
1001 20-03-05-008 Atlas Information Tech - 200305008
1002 20-03-05-009 Airport Limousine Services - 200305009
1003 20-03-05-010 Al-Abbas Builders - 200305010
1004 200305011 Associated Surveyors (Pvt) Ltd. - 200305011
1005 200305012 Arshi Ahmed Aziz - 200305012
1006 200305013 APIIT - Pakistan - 200305013
1007 200305014 Asian Construction Services - 200305014
1008 200305015 Allibhai Motors - 200305015
1009 200305016 Asia Pesific Institute of Information - 200305016
1010 20-03-05-017 Attock Refinery Limited - 200305017
1011 20-03-05-018 Allianz Efu Health Insurance - 200305018
1012 20-03-05-019 A.R.Brothers - 200305019
1013 20-03-05-020 A.R. Electronics - 200305020
1014 20-03-05-021 AIISPORTS - 200305021
1015 200305022 American Express Bank Limited - 200305022
1016 200305023 Amtesh Int. (Pvt.) Ltd. - 200305023
1017 200305024 ACE Travels (Pvt) Ltd. - 200305024
1018 200305025 Aseem Wood Works - 200305025
1019 200305026 AEROCAR - 200305026
1020 200305027 Abdul Ghafoor - 200305027
1021 200305028 ABB Recreations Private Ltd. - 200305028
1022 200305029 All Pakistan Women's Association - 200305029
1023 200305030 Asad Munir - 200305030
1024 200305031 Aftab Contractors - 200305031
1025 200305032 Asia Engineers - 200305032
1026 200305033 Amir Rajput Catering Services - 200305033
1027 200305034 A.A.Associates - 200305034
1028 200305035 Associated Technical Consultant - 200305035
1029 200305036 Ahmed E.H. Jaffer Foundation - 200305036
1030 200305037 ACE Consultants - 200305037
1031 200305038 Adamjee Diesel Eng. Pakistan Pvt. Ltd. - 200305038
1032 200305039 Azar Enterprises - 200305039
1033 200305040 Asec IT Solution - 200305040
1034 20-03-05-041 BINDER INTERNATIONAL - 200305041
1035 20-03-05-042 BONDS TRAVEL BUREAU - 200305042
1036 20-03-05-043 MR. LEON BRUCE MVELE - 200305043
1037 20-03-05-044 BURQ PAKWAN AND CATTERING - 200305044
1038 20-03-05-045 BUSINET EXPRESS - 200305045
1039 20-03-05-046 Bismillah Furniture - 200305046
1040 20-03-05-047 Brig (R) Mohammad Inayat - 200305047
1041 200305048 Balsa Interiors - 200305048
1042 200305049 Bhatti Catering Contractor - 200305049
1043 200305050 Brinks Pakistan (Pvt.) Ltd. - 200305050
1044 200305051 Big Bang Communications (Pvt.) Ltd. (131,750) 200305051
1045 200305052 Business Development Associate - 200305052
1046 200305053 BUSTI - 200305053
1047 200305054 Bhoral - 200305054
1048 200305055 British Council - 200305055
1049 200305056 Business Recorder - 200305056
1050 200305057 Baba's Restaurant - 200305057
1051 200305058 Bureau Veritas Pakistan (Pvt.) Ltd. - 200305058
1052 200305059 Baker Tilly Mehmood Idrees Qamar - 200305059
1053 200305060 AEG Travel Services (Pvt.) Ltd. (0) 200305060
1054 200305061 Agility Logistics (Pvt.) Ltd. - 200305061
1055 200305062 Access Consulting (Pvt.) Ltd. - 200305062
1056 200305063 Akhtar Ali Enterprises - 200305063
1057 200305064 American Life Insurance Co. - 200305064
1058 200305065 Book Network International - 200305065
1059 200305066 Al-Madina Enterprises - 200305066
1060 200305067 Amreliwala motors (pvt.) Ltd - 200305067
1061 200305068 Business Milestones - 200305068
1062 200305069 American Fumigation - 200305069
1063 200305070 Bela Tent House - 200305070
1064 200305071 Astrotech International - 200305071
1065 200305072 Beach Luxury Hotel - 20-03-05-071
1066 200,305,073 Brite Limousine -
1067 200305074 Citi Trading Company -
1068 200305075 Best Power Services -
1069 200,305,076 Awami Decoration -
1070 20-03-05-077 Business Beam (Pvt.) Ltd. -
1071 20-03-05-078 DOW Executive Clinic -
1072 200305079 Bismillah Offisys -
1073 200305080 Al-Raheem Tailors -
1074 20-03-05-081 COX & KINGS AGENTS - 200305081
1075 20-03-05-082 CITIBANK VISA - 200305082
1076 20-03-05-083 CITIBANK - ADVISORY - 200305083
Page 101 of 253
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2 #REF! May 2012
1077 20-03-05-084 CONFAB ENGG - VEHICLE SUPPLIER - 200305084
1078 20-03-05-085 COURIER 2000 - 200305085
1079 20-03-05-086 CARE CAR RENTAL - 200305086
1080 20-03-05-087 CH MOHAMMED UMER AND CO - 200305087
1081 20-03-05-088 CEMCON GROUP OF COMPANY - 200305088
1082 20-03-05-089 COMMUNICATIONS - 200305089
1083 20-03-05-090 Commercial Union - 200305090
1084 20-03-05-091 Country Club - 200305091
1085 20-03-05-092 Connect Well Marketing Group - 200305092
1086 20-03-05-093 CYBER INTERNET SERVICES - 200305093
1087 20-03-05-094 Confrence On Islamic Corprate Finance - 200305094
1088 20-03-05-095 Cibro Agencies (Pte.) Ltd - 200305095
1089 200305096 Centre for Management Technology - 200305096
1090 200305097 Commandant PNEC - 200305097
1091 200305098 Collector of Customs - 200305098
1092 20-03-05-099 Condjtion Monitoring & djagnostics - 200305099
1093 20-03-05-100 Computer Traingin & Testing - 200305100
1094 200305101 Cool & Cool - 200305101
1095 200305102 Comtech Systems - 200305102
1096 200305103 CMC International - 200305103
1097 200305104 Capital Car Rentals - 200305104
1098 200305105 Care & Kindness Society - 200305105
1099 200305106 Carachi Motor Company - 200305106
1100 200305107 Command Engineering Services - 200305107
1101 200305108 Children Health & Education Foundation - 200305108
1102 200305109 Carlton Hotel - 200305109
1103 200305110 Corporate Trainings & PR - 200305110
1104 20-03-05-111 Consult & Train -
1105 20-03-05-112 Cuisineart -
1106 20-03-05-113 Choudhry Illahi Bakhsh -
1107 20-03-05-114 AZCORP ENGINEERING SERVICES -
1108 20-03-05-115 Crown Security Services (Pvt) Ltd. -
1109 200305116 Bismillah Nursery 1
1110 200305117 Al Umer Construction Co. & Enterprises -
1111 200305118 Business Engineering Solutions & Technology -
1112 200305119 Dreamworld Limited -
1113 20-03-05-120 Others (C) - 200305120
1114 20-03-05-121 DHL PAK (PVT) LTD 0 200305121
1115 20-03-05-122 djGICOM (PVT) LTD - EMAIL - 200305122
1116 20-03-05-123 DEFENDER SECURITY SERVICES (pVT) LTD. - 200305123
1117 20-03-05-124 DAWN, KARACHI - 200305124
1118 20-03-05-125 djGITAL RAdjO PAGING LTD - 200305125
1119 200305126 Dr. Amirali Ahmed - 200305126
1120 200305127 Dr. Arif R. Alvi - 200305127
1121 200305128 djgital Drafting Services - 200305128
1122 20-03-05-129 Delta Control Engineering Co. (PVT.) Ltd. - 200305129
1123 20-03-05-130 Dataweare System - 200305130
1124 20-03-05-131 Delta Constultants - 200305131
1125 20-03-05-132 Dy. General Manager - 200305132
1126 200305133 Duraclean Waste Management Ser. Pak. Ltd - 200305133
1127 200305134 Dossani's Studio - 200305134
1128 200305135 Decisions (Pvt.) Limited - 200305135
1129 200305136 Descon Engineering Ltd - 200305136
1130 200305137 Dir Builders - 200305137
1131 200,305,138 AZ Travel - 200305138
1132 20-03-05-139 Dolmen (Private) Limited -
1133 20-03-05-140 Athar Ali Canteen Contractor -
1134 200305141 Alpine Technologies -
1135 200305142 Dolmen Real state Management pvt. Ltd -
1136 200305143 Dolmen City REIT -
1137 200305144 Delta Control Engineering Co. -
1138 200305145 DMK Consultancy International -
1139 200305146 Dawood Lawrencepur Limited -
1140 200305147 Delphi Enterprises -
1141 200305148 Akbar Associates (Pvt.) Ltd. -
1142 200305149 A.A.Joyland (Pvt) Ltd -
1143 200305150 Delta Control INC -
1144 200305151 Adaptive Technologies (Pvt) Ltd -
1145 200305152 Delta Control Automation Co. -
1146 200305153 Densep Technologies -
1147 200305154 Aaron Azlam (Pvt) Ltd -
1148 200305155 Anwar Tractor Engineering Works (172,470)
1149 200305156 Dellsons Associates (22,500)
1150 200305157 Digitronics (Pvt) Ltd -
1151 200305158 CERM Pakistan -
1152 200305159 Abdul Hakeem Jakhro -
1153 200305160 Alico Waste Experts (20,543)
1154 20-03-05-161 ENAR PETROTECH SERVICES PVT LTD - 200305161
1155 20-03-05-162 ENVIN INTERNATIONAL - 200305162
1156 20-03-05-163 EFU - GENERAL INSURANCE LTD. - 200305163
1157 20-03-05-164 EOBI KARACHI (6,680) 200305164
1158 20-03-05-165 ENGINEERING ASSOCIATES PVT LIMITED - 200305165
1159 20-03-05-166 Employers' Advisory Cell - 200305166
Page 102 of 253
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2 #REF! May 2012
1160 200305167 Electron Engineers - 200305167
1161 200305168 Edhi Trust - 200305168
1162 20-03-05-169 Electric Inspector Govt. of Sindh - 200305169
1163 20-03-05-170 Engineering Systems - 200305170
1164 200305171 E-Commerce Gateway Pakistan (Pvt.) Ltd. - 200305171
1165 200305172 Energy Conversion Fund - 200305172
1166 200305173 Employers' Federation of Pakistan - 200305173
1167 200305174 Energy Intelligence Group - 200305174
1168 200305175 Environmental Management Consultants - 200305175
1169 200305176 Emmayzed Publications (Pvt.) Ltd. - 200305176
1170 200305177 Engro Innovative Automation Pvt. Limited - 200305177
1171 200305178 Energy Resources Development - 200305178
1172 200305179 Energy Update - 200305179
1173 200305180 Elixer Architects Engineers and Planner - 200305180
1174 200305181 Energy Solutions (Pvt.) Ltd. - 200305181
1175 200305182 EFU Life Assurance Ltd. - 200305182
1176 200305183 Ehsasa Interna -
1177 200305184 Eco Services -
1178 200305185 Albario Engineering (Pvt.) Ltd. -
1179 200305186 B.H. Engineering Services -
1180 200305187 AJURIS -
1181 200305188 Corp. Business Partnerz Pvt Ltd -
1182 200305189 A.H.Power Systems -
1183 200305190 AL-WAJID RENT A CAR -
1184 200305191 Bore & Bore
1185 200305192 EFG Hermes Pakistan Limited
1186 200305193 Crop2X (Pvt) Ltd
1187 200305194 Central Depository Company of Pakistan Limited
1188
1189 20-03-05-201 FOUR STAR PRINTERS - 200305201
1190 20-03-05-202 FATEHALI W.VELLANI - 200305202
1191 20-03-05-203 FOOD FACTORY - 200305203
1192 20-03-05-204 FEDRAL EXPRESS - 200305204
1193 20-03-05-205 FENWICK ELLIOTT SOLICITORS - 200305205
1194 20-03-05-206 FAIZAN ASSOCIATES - 200305206
1195 20-03-05-207 Finah Pest Control - 200305207
1196 20-03-05-208 Fatimid Foundation - 200305208
1197 200305209 Forbes Telecommunications (Pvt.) Ltd. - 200305209
1198 200305210 Fauji Foundation Karachi - 200305210
1199 200305211 Ford Rhodes Sidat Hyder & Co. - 200305211
1200 200305212 Ferguson Associates (Pvt.) Ltd. - 200305212
1201 200305213 Faisal Mahmood Ghani & Co. - 200305213
1202 200305214 FHDynamics - 200305214
1203 200305215 Futuretech Consulting - 200305215
1204 200305216 Farooq Hassan - 200305216
1205 200305217 Farhan Qadir Decoration -
1206 20-03-05-218 Fire Safe Consultancy -
1207 200305219 Evolution Technologies -
1208 200305220 Fahad Furnitur Mart -
1209 200305221 Faisalabad Serena Hotel -
1210 200305222 Funverks Global (Pvt.) Ltd. -
1211 200305223 Faw Apollo Motors -
1212 200305224 Fast Track Rental Services (Pvt) Ltd -
1213 200305225 Friends Environmental Solutions -
1214 200305226 Fazleghani Advocates -
1215 200305227 Faisal Engineering Works
1216
1217 20-03-05-241 GERRY'S INT (PVT) LTD - 200305241
1218 20-03-05-242 GALAXY BUSINESS MACHINE - 200305242
1219 20-03-05-243 General Office Machines Services - 200305243
1220 20-03-05-244 Gabriel Trabelsie - 200305244
1221 200305245 Govt. Jamia Millia Polytechnic Institute - 200305245
1222 200305246 Gero Corporation - 200305246
1223 200305247 Ghulam Nabi Shaikh Law Associates - 200305247
1224 200305248 Gulf Travels & Services (Pvt.) Ltd. - 200305248
1225 200305249 Gemcan Private Ltd. - 200305249
1226 200305250 GRP International - 200305250
1227 200305251 Global Media Links - 200305251
1228 200305252 Gulf Traders - 200305252
1229 20-03-05-253 Haji Tent House - 20-03-05-253
1230 200305254 Global Environmental Lab (Pvt.) Ltd -
1231 20-03-05-255 General Traders Engineering Services -
1232 200305256 Greaves Pakistan -
1233 200305257 Global PMC (Private) Limited -
1234 20-03-05-281 HOLIDAY INN CROWN PLAZA - KHI - 200305281
1235 20-03-05-282 HABIB BANK LIMITED - 200305282
1236 200305283 Hira Electric Works - 200305283
1237 200305284 Hashmy Printer - 200305284
1238 200305285 Honda South (Pvt.) Ltd. (29,090) 200305285
1239 200305286 Hanif Rajput - 200305286
1240 200305287 Hakimi Health Care Clinic - 200305287
1241 200305288 HRSG Outsourcing (Pvt.) Ltd. (928,039) 200305288
1242 200305289 Homes & Company - 200305289
Page 103 of 253
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2 #REF! May 2012
1243 200305290 Honda Defence - 200305290
1244 200305291 Health and Nutrition Development Society - 200305291
1245 200305292 Hifazat Security Services (Pvt.) Ltd. - 200305292
1246 200305293 HRS Global - 200305293
1247 200305294 Help International Welfare Trust - 200305294
1248 200305295 HOPE - 200305295
1249 200305296 Hasnain Tanweer Associates - 200305296
1250 200305297 Human Resource Solutions International - 200305297
1251 200305298 Hotel One - 200305298
1252 20-03-05-299 Hirelabs -
1253 20-03-05-300 Hakim Sons Films -
1254 200305301 HRSG Recruiting -
1255 200305302 Hafiz Autos -
1256 200305303 Honda Port Qasim (4,999)
1257 20-03-05-321 ISLAMABAD MARRIOTT HOTEL - 200305321
1258 20-03-05-322 INT CONT PEST CONTROL - 200305322
1259 20-03-05-323 The Institute Of Engineers, Pakistan - 200305323
1260 20-03-05-324 Iskanderabad Welfare Trust (IWT) - 200305324
1261 200305325 Institute of Training and consultancy - 200305325
1262 200305326 Islamic Mission Hospital Trust - 200305326
1263 20-03-05-327 Investment & Marketing - 200305327
1264 20-03-05-328 Industrial Reclaiming Engineers - 200305328
1265 20-03-05-329 International office product - 200305329
1266 200305330 IEEEP - 200305330
1267 200305331 Islamabad Serena Hotel - 200305331
1268 200305332 Institute of Business administration - 200305332
1269 200305333 Imtiaz Chemineers - 200305333
1270 200305334 Institute of Social Res. & Development - 200305334
1271 200305335 Iqbal A. Nanjee & Co. - 200305335
1272 200305336 Industrial Kinetics Engineering Services - 200305336
1273 200305337 Inst. of Cost & Mng. Acc. of Pakistan - 200305337
1274 200305338 Ibrahim Services - 200305338
1275 200305339 Islamabad Chamber of Commerce & Industry - 200305339
1276 200305340 Institute of Chartered Accountant Pak. - 200305340
1277 200305341 Inspectest (Pvt.) Ltd. - 200305341
1278 200305342 Institute of Leadership Development - 200305342
1279 200305343 Inst. of Project Mgmnt & Emotional Intel - 200305343
1280 200305344 Ittehad Construction Co. - 200305344
1281 200305345 Islamabad Hotel - 200305345
1282 200305346 IK Associates - 200305346
1283 200305347 Islamaia Club - 200305347
1284 20-03-05-348 IGI Insurance Limited -
1285 20-03-05-349 International Complex Projects Ltd. -
1286 20-03-05-350 Ishaq International Service -
1287 200305351 Israr Enterpri -
1288 200305352 Honda Atlas power -
1289 200305353 Institute of Business Management -
1290 200,305,354 ICIL (Pvt) Ltd -
1291 200305355 Ijaz Ahmed & Associates -
1292 200305356 HR First (Pvt) Limited -
1293 200305357 I&B Consulting -
1294 200305358 iST Corporate Performance Consultants (Pvt) Ltd. -
1295 200305359 INTEL CONSTRUCTION COMPANY
1296 20-03-05-361 J - 200305361
1297 20-03-05-362 Jammy Constructors (Pvt) Ltd - 200305362
1298 200305363 Jawaid General Store - 200305363
1299 200305364 Jimmy's Studjos - 200305364
1300 200305365 Jafri and Associates - 200305365
1301 200305366 Johar Glass Mart - 200305366
1302 200305367 Jawed & Naveed - 200305367
1303 200305368 Joseph Lobo (Pvt.) Ltd. - 200305368
1304 200305369 JLogic Innovations - 200305369
1305 200305370 Joint Technology Pakistan (Pvt) Limited -
1306 20-03-05-400 Others (J) - 200305400
1307 20-03-05-401 KHAN & PIRACHA - ATTORNEYS - 200305401
1308 20-03-05-402 KARACHI SHERATON HOTEL & TOWERS - 200305402
1309 20-03-05-403 KARACHI MARRIOTT HOTEL - 200305403
1310 20-03-05-404 KARACHI ELECTRIC SUPP CORP., LTD - 200305404
1311 20-03-05-405 KHAN NATIONAL ENG SERVICES - 200305405
1312 20-03-05-406 KUMAUN PVT LIMITED - 200305406
1313 200305407 Karachi Adventist Hospital - 200305407
1314 200305408 KZR Associates - 200305408
1315 200305409 Khyber Rent A Car - 200305409
1316 200305410 Khalil Motor - 200305410
1317 200305411 Kartrack (Pvt.) Ltd. - 200305411
1318 200305412 Khan Communication Services - 200305412
1319 200305413 Karachi Council on Foreign Relation - 200305413
1320 200305414 Khyber Rent A Car - 200305414
1321 200305415 Karakoram -
1322 200305416 HR Mobiles -
1323 200305417 Kun Advertising -
1324 200305418 KP & Associates -
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2 #REF! May 2012
1325 200305419 Karwan-e-Royal -
1326 200305420 Khan Transport -
1327 200305421 Karachi Boat Club -
1328 200305422 Karam Auto Din workshop -
1329 200305423 Karachi Metropolitan Corporation -
1330 20-03-05-441 LATHAM & WATKINGS - 200305441
1331 20-03-05-442 Leslie G. Entp - 200305442
1332 20-03-05-443 Linta Enterprises - 200305443
1333 20-03-05-444 Liquid Coatings - 200305444
1334 200305445 Luzana Travels - 200305445
1335 200305446 L.T.Engineering & Trade Services (Pvt.) - 200305446
1336 200305447 Liaquat Merchant Associates - 200305447
1337 200305448 Learning Minds - 200305448
1338 200305449 Layton Rehmatullah Benevolent Trust - 200305449
1339 20-03-05-450 Link Way Travel -
1340 200305451 Lahore University of Management Sciences -
1341 200305452 Lemon communicateion -
1342 200,305,453 Limit less solution -
1343 200305454 Lahore Regency (Pvt.) Ltd. -
1344 200305455 Latif Ahmed -
1345 200305456 Lite Line Agency
1346 20-03-05-481 M.K. INTERNATIONAL -
1347 20-03-05-482 M.N.INSPECTION - TECH SERVICE - 200305481
1348 20-03-05-483 M.Q.Siddjqi - 200305482
1349 20-03-05-484 Muhammad Iqbal Canteen Contractor - 200305483
1350 20-03-05-485 MECOMB SALES & SERVICE SDN BHD - 200305484
1351 20-03-05-486 MOBILINK 166 200305485
1352 20-03-05-487 M.Shafiq Car Suppliers - 200305486
1353 20-03-05-488 Management Association Of Pakistan - 200305487
1354 20-03-05-489 Marie Adelaide Leprosy Centre - 200305488
1355 200305490 Mathtech Pakistan (Pvt.) Ltd - 200305489
1356 200305491 Muhammed Yaseen Shamim & Sons - 200305490
1357 200305492 H.Y. Brothers - 200305491
1358 200305493 Mira Electric Works - 200305492
1359 200305494 Mecca Engineering Co. - 200305493
1360 200305495 Mohammed A. Wali - 200305494
1361 200305496 Shaukat Khanum Memorial Hospital - 200305495
1362 200305497 Murshid Autos - 200305496
1363 200305498 M. YOUSAF - 200305497
1364 200305499 Madjators (Pvt) Ltd - 200305498
1365 200305500 M. Yousaf & Company - 200305499
1366 20-03-05-501 Mohammed Jahangir - 200305500
1367 200305502 Malakand Enterprises - 200305501
1368 200305503 MOP Cleaning & Janitorial Services - 200305502
1369 200305504 Muhammed Rafiq Nagdah Cloth Broker - 200305503
1370 200305505 Moody International Certification Ltd. - 200305504
1371 20-03-05-506 Dr. Muhammed Tariq - 200305505
1372 200305507 Madni Fumigation Services - 200305506
1373 200305508 Mementum Inc - 200305507
1374 200305509 Mirza Sikander Baig - 200305508
1375 200305510 Mujahid Brothers - 200305509
1376 200305511 Multimedja Shop - 200305510
1377 200305512 Muhammed Jumman - 200305511
1378 200305513 Muhammed Naseem & Co., Advocates - 200305512
1379 200305514 Marketing Association of Pakistan - 200305513
1380 200305515 Master Habib Ullah - 200305514
1381 200305516 Major General Salim Ullah - 200305515
1382 200305517 Mehran Aluminium & Glass Workes - 200305516
1383 200305518 Monthly Energy Update - 200305517
1384 200305519 M&I Consulting Engineers - 200305518
1385 200305520 Makkah Tourism (Pvt.) Ltd. - 200305519
1386 20-03-05-521 N.D.F.C. - 200305520
1387 20-03-05-522 NEW JUBILEE INS. (NJI) - 200305521
1388 20-03-05-523 Nadeem Autos - 200305522
1389 200305524 Navin Merchant & Associates - 200305523
1390 200305525 Nasir Motors - 200305524
1391 200305526 NASEEM SAdjQ ENGG. WORKS - 200305525
1392 200305527 National Insurance Company Limited - 200305526
1393 200305528 NED University of Engineering & Tech. - 200305527
1394 200305529 Nasim A. Ghuman - Payable - 200305528
1395 200305530 Nutshell - 200305529
1396 200305531 Navitus (Pvt.) Ltd. - 200305530
1397 200305532 Net Access Comm. Systems (Pvt.) Ltd. - 200305531
1398 200305533 Nalco Pakistan (Pvt.) Ltd. - 200305532
1399 200305534 Netsol Connect (Pvt.) Ltd. - 200305533
1400 200305535 National Engineering Ser. Pak. (Pvt) Ltd - 200305534
1401 200305536 Mansha Services (Pvt.) Ltd. - 200305535
1402 200305537 Narejo Human Resources - 200305536
1403 200305538 MA Group - 200305537
1404 200305539 Mohammad Naseem & Co., Advocates - 200305538
1405 200305540 Mr. Farooq Hassan - 200305539
1406 200305541 Maskatiya Communications (Pvt.) Ltd. - 200305540
1407 200305542 Nishat Hotels & Properties Ltd - 200305541
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1408 200305543 NASF International - 200305542
1409 200305544 Marine Fumigation & Fire Services - 200305543
1410 200305545 NF Associates - 200305544
1411 200305546 Metro Cash & Carry (21,613) 200305545
1412 20-03-05-547 New National Educational Books - 200305546
1413 20-03-05-548 Mustang Security Services (Pvt.) Ltd. -
1414 200305549 M. Shahid Autos -
1415 200305550 Mulla Ebrahimji Karimbhoy -
1416 20-03-05-551 H. I. Brothers -
1417 200305552 Muhammad Saleem Civil Contractor -
1418 200,305,553 National Productivity Organization -
1419 200305554 Mohammad Farooq Electronics -
1420 200305555 Mohsin Autos -
1421 200305556 Media Solutions -
1422 200305557 New Kohinoor welding & body works -
1423 200305558 NRC Travels -
1424 200305559 N. H. Siddiqui & Sons -
1425 200305560 Malik Brothers Bus Services -
1426 20-03-05-561 OCS PAKISTAN PVT LTD - 200305561
1427 200305562 Ocean Traders - 200305562
1428 200305563 Organization Development Group - 200305563
1429 200305564 Orthopaedjc & Med. Institute (Pvt.) Ltd - 200305564
1430 200305565 Overseas Investors Chamber of Com. & Ind - 200305565
1431 200305566 OSALP International - 200305566
1432 200305567 Octara (Pvt.) Ltd. - 200305567
1433 200305568 Orr Dignam & Co. - 200305568
1434 200305569 Onwire Education - 200305569
1435 200305570 Nishat Hospitality (pvt.) Ltd -
1436 200305571 Maqbool Ahmed Tractor -
1437 200305572 Muhammad Irfan -
1438 200305573 Mohsin Tayebaly & Co. -
1439 200305574 Oil and Gas Regulatory Authority (OGRA) -
1440 200305575 Mahmood Awan & Associates -
1441 200305576 MYWATER
1442 200305577 Munir Construction Company
1443 200305578 M.J.Surveyors (Pvt) Ltd
1444 20-03-05-600 OTHERS (O) - 200305600
1445 20-03-05-601 PAKCOM LIMITED - 200305601
1446 20-03-05-602 PAK WATER BOTTLERS (PVT) LTD - 200305602
1447 20-03-05-603 PEARL CONT HOTEL - KHI - 200305603
1448 20-03-05-604 PARAGON ADVERTISING - 200305604
1449 20-03-05-605 PAKTEL LIMITED - 200305605
1450 20-03-05-606 PESTONJI J. DAROGA & CO. - 200305606
1451 20-03-05-607 PAKISTAN TELECOMM CO. LTD (2) 200305607
1452 20-03-05-608 PESTONJI J. DAROGA & CO. - 200305608
1453 20-03-05-609 PETROLEUM INSTITUTE OF PAKISTAN - 200305609
1454 20-03-05-610 Petroman - 200305610
1455 20-03-05-611 Pearl Continental Hotel - LHR - 200305611
1456 20-03-05-612 Pakistan Machine Tool Factory (Pvt) Ltd - 200305612
1457 20-03-05-613 Panasonic Office Equipment - 200305613
1458 20-03-05-614 Perfect Courier Services - 200305614
1459 20-03-05-615 Perac Research & Development Foundation - 200305615
1460 200305616 Panatech Office Equipment - 200305616
1461 200305617 Pakistan Institute Of Quality Control - 200305617
1462 200305618 Pakistan Insurance Corporation - 200305618
1463 200305619 Powerware Technology - 200305619
1464 200305620 Peer Muhammad Washer Man - 200305620
1465 200305621 Pakistan Engineering Council Karachi - 200305621
1466 200305622 Pakistan American Culture Center - 200305622
1467 20-03-05-623 Punjab Dry Cleaners - 200305623
1468 20-03-05-624 Pakistan Steel - 200305624
1469 20-03-05-625 Pakistan Insulation Pvt Ltd (33,013) 200305625
1470 200305626 Pakistan National Committee of the ICC - 200305626
1471 200305627 National Tele. Corp. - 200305627
1472 200305628 Pogee Consultancy Private Limited - 200305628
1473 200305629 Pegasus Consultancy (Pvt.) Ltd. - 200305629
1474 200305630 Pakistan Mineral Development Corporation - 200305630
1475 200305631 Pak Telecom Mobile Limited 97 200305631
1476 200305632 Pearl Continental Hotel - Rawalpindj - 200305632
1477 200305633 Pakistan Rubber & Tyre Company - 200305633
1478 200305634 Pakistan State Oil Co. Ltd. (Fleet Card) 1 200305634
1479 200305635 Programme for Env. Research & Training - 200305635
1480 200305636 Pak German Technical Training Centre - 200305636
1481 200305637 Privatisation Commission - 200305637
1482 200305638 Pakistan Veterans Cricket Association - 200305638
1483 200305639 Pearl Engineering (Private) Ltd. - 200305639
1484 20-03-05-640 OTHERS (P) - 200305640
1485 20-03-05-641 QUALITY CONCERNS - 200305641
1486 20-03-05-642 Quality Printers - 200305642
1487 20-03-05-643 Quest Technologies - 200305643
1488 200305644 Qaswa Car Rental - 200305644
1489 200305645 Qadir Buksh - 200305645
Page 106 of 253
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2 #REF! May 2012
1490 200305646 Pakistan Japan Business Forum - 200305646
1491 200305647 Pakistan Eye Bank Society - 200305647
1492 200305648 Pak Society of Human Resource Management - 200305648
1493 200305649 Phone Tel (Pvt.) Ltd. - 200305649
1494 200305650 Pac Gem International - 200305650
1495 200305651 Pakistan Society for Training and Dev. - 200305651
1496 200305652 Prolink Consulting (Pvt.) Ltd. - 200305652
1497 200305653 Petrosult & Unimart - 200305653
1498 200305654 Pakistan International Airline Corp. - 200305654
1499 200305655 Pak Asia Engineering Services - 200305655
1500 200305656 Qamar & Associates - 200305656
1501 200305657 Quality Aviation (Pvt.) Ltd. - 200305657
1502 200305658 Pearl Continental Hotel Peshawar - 200305658
1503 200305659 Publicity Channel - 200305659
1504 200305660 Quality Engineering Services - 200305660
1505 200305661 Punjab Engineering Services (pvt) ltd - 200305661
1506 200305662 Pakistan Council of Scientific & Industrial Research - 200305662
1507 200305663 Pir Madar Goods Transport - 200305663
1508 20-03-05-664 Premier Computers -
1509 20-03-05-665 Prime Engineering Services & Co. -
1510 20-03-05-666 Millenium -
1511 200305667 PAE Solution -
1512 200305668 Power Planners International -
1513 200305669 Quickbiz -
1514 200305670 Pak-e-Law Updating Services -
1515 200305671 PAKISTAN TELECOMMUNICATION AUTHORIT -
1516 200305672 Pakistan Facilities Management (Pvt) Ltd -
1517 200305673 Power Tech
1518 20-03-05-681 REHMAN ENTERPRISES - 200305681
1519 20-03-05-682 RIAZ ENTERPRISES - CAR DEALER - 200305682
1520 20-03-05-683 ROUTE INTERNATIONAL TRAVEL - 200305683
1521 20-03-05-684 RON DON ENTERPRISES - 200305684
1522 20-03-05-685 RANA BASHIR AHMED - 200305685
1523 20-03-05-686 Radjant & Co. - 200305686
1524 20-03-05-687 Royal Consulate General of Kingdom S/Ar - 200305687
1525 200305688 Ecowater Australia Pty. Ltd. - 200305688
1526 200305689 Rastgar & Co. (Pvt) Ltd. - 200305689
1527 200305690 Roomi Travels (Pvt) Ltd. - 200305690
1528 20-03-05-691 Rafiq Ahmed - 200305691
1529 200305692 Rowers Express (Pvt.) Ltd. - 200305692
1530 200305693 Rauf Autos - 200305693
1531 200305694 RPS Construction Company - 200305694
1532 200305695 Rizwan Brothers Construction Co. - 200305695
1533 20-03-05-696 Regent Plaza Hotel (Pakistan Hotel Developers Ltd.) -
1534 20-03-05-697 Rasool Bux Civil Contractor -
1535 200305698 Reliance Swift Veritas -
1536 20-03-05-699 Multinet Pakistan (Private) Limited -
1537 20-03-05-700 M. Afzal Wood Works -
1538 200305701 Riaz Aluminium & wood workds -
1539 200305702 Robust Pro Canada -
1540 200305703 Renewable Resources (Pvt.) Ltd. -
1541 200305704 8.2 Renewable Energy Experts Pakistan (Pvt.) Ltd. -
1542 200305705 RIAA BARKER GILLETTE -
1543 20-03-05-721 S R INTERNATIONAL - 200305721
1544 20-03-05-722 SOFTWARE DESIGNERS - 200305722
1545 20-03-05-723 SMS-SECURITY SERVICES - 200305723
1546 20-03-05-724 SUI SOUTHERN GAS CO 219 200305724
1547 20-03-05-725 SIDAT HYDER MORSHED ASSOCIATES (PVT) L - 200305725
1548 20-03-05-726 SGS PAKISTAN (PVT) LTD - 200305726
1549 20-03-05-727 SKILL PRINTERS - 200305727
1550 20-03-05-728 SAYYARAH SERVICE STATION - 200305728
1551 20-03-05-729 SAS CORPORATION - 200305729
1552 20-03-05-730 SIDAT HYDER QAMAR MAQBOOL & cO. - 200305730
1553 20-03-05-731 STONE & WEBSTER - 200305731
1554 20-03-05-732 SHAHEEN COURIER SERVICES - 200305732
1555 20-03-05-733 Sanden Car A/c - 200305733
1556 20-03-05-734 SMS Courier Service (Pvt) Ltd. - 200305734
1557 20-03-05-735 System Research Private Ltd, Rawalpindj - 200305735
1558 20-03-05-736 Sheikh Muhammad Hafeez - 200305736
1559 20-03-05-737 Siddjqui Exchange - 200305737
1560 20-03-05-738 Sysman Solutions - 200305738
1561 20-03-05-739 Space & Time (Pvt) Ltd - 200305739
1562 200305740 Syndjcate Information Technologies - 200305740
1563 200305741 S.Farid Ahmed & Sons - 200305741
1564 200305742 Sun Rise Generator Service - 200305742
1565 200305743 Shabir Ahmed - 200305743
1566 200305744 Special Olympic Pakistan - 200305744
1567 20-03-05-745 So-Safe Water Technologies - 200305745
1568 20-03-05-746 Sabri Land Acqisition Consultant - 200305746
1569 20-03-05-747 Sherwani Automobiles - 200305747
1570 20-03-05-748 Sharif & Co. (Advocate) - 200305748
1571 200305749 Saleemsons Freight Services - 200305749
Page 107 of 253

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2 #REF! May 2012
1572 200305750 School's Healthcare Services - 200305750
1573 200305751 South Asian Federation Association - 200305751
1574 200305752 Silicon Trends - 200305752
1575 200305753 Sattar & Sattar (150,000) 200305753
1576 200305754 School of Training, Etiquette & Protocol - 200305754
1577 200305755 Sony Cool Car Air Conditioning Co. - 200305755
1578 200305756 Sohaib Qadar - 200305756
1579 200305757 Sustainable Development Policy Institute - 200305757
1580 200305758 S. H. Enterprises - 200305758
1581 200305759 Superior Security Guards (Pvt.) Ltd. - 200305759
1582 20-03-05-760 OTHERS (S) - 200305760
1583 20-03-05-761 THE AGA K.H. & M.C. - 200305761
1584 20-03-05-762 Techno Copy Centre - 200305762
1585 20-03-05-763 Tele Meal - 200305763
1586 200305764 The Inst. Of Chart. Accountants Of Pak. - 200305764
1587 200305765 Training Solutions - 200305765
1588 20-03-05-766 Total Quality Management Experts Cell - 200305766
1589 20-03-05-767 The Indus Enterpreneurs - 200305767
1590 20-03-05-768 Taseer Hadj Khalid & Co. - 200305768
1591 20-03-05-769 The Institute of Industrial & - 200305769
1592 20-03-05-770 Talent Seekers - 200305770
1593 200305771 Toyota Defence Motors - 200305771
1594 200305772 TCS (Private Limited) - 200305772
1595 200305773 The Arrangers - 200305773
1596 200305774 Teachers salary Donation - 200305774
1597 200305775 Training Networks International - 200305775
1598 200305776 Time Lenders - 200305776
1599 200305777 The Mediators Conferences, Karachi - 200305777
1600 200305778 Security Managers Association - 200305778
1601 200305779 The Peak - 200305779
1602 200305780 Shifa International Hospital - 200305780
1603 200305781 Techno Consult International - 200305781
1604 200305782 Sofitel Catering Company - 200305782
1605 200305783 Swift Logistics (Pvt.) Ltd. (6,692) 200305783
1606 200305784 Technical Engineering Service - 200305784
1607 200305785 The Southern Club (Pvt.) Ltd. - 200305785
1608 200305786 Shamrock Communication (Pvt.) Ltd. - 200305786
1609 200305787 Terrabiz - 200305787
1610 200305788 The Maxelen - 200305788
1611 200305789 S.M. Jaffer & Co. - 200305789
1612 200305790 SeeSam Solution (Private) Limited - 200305790
1613 200305791 Telenor 341 200305791
1614 200305792 Star Heavy Workshop - 200305792
1615 200305793 TeknoAids Pvt. Ltd. - 200305793
1616 200305794 Shakir Shah & Company - 200305794
1617 200305795 Travel Walji's (Pvt.) Ltd. (Avis) (8,002) 200305795
1618 200305796 Talent Experts International - 200305796
1619 200305797 Talha Tent House - 200305797
1620 200305798 St. John's Ambulance - 200305798
1621 200305799 Shahab Ghani & Associates - 200305799
1622 200305800 Siraj Brothers Goods Transport Co - 200305800
1623 20-03-05-801 USMANI & IQBAL TM&PATENT ATTOR - 200305801
1624 20-03-05-802 U.A. Rent a Car - 200305802
1625 20-03-05-803 U.S. Publishers (Private) Limited - 200305803
1626 200305804 United Registrar of Systems - 200305804
1627 200305805 Union Bank American Express Card 234,155 200305805
1628 200305806 United Engineering Services - 200305806
1629 200305807 United Transport Services - 200305807
1630 200305808 United Resources - 200305808
1631 20-03-05-809 The Planters (Pvt.) Ltd. - 20-03-05-809
1632 20-03-05-810 Tameer-e-Millat Foundation Pakistan - 20-03-05-810
1633 20-03-05-811 SKF Pakistan (Pvt.) Ltd. -
1634 20-03-05-812 S.S Timber -
1635 20-03-05-813 Tech -Innovative System -
1636 20-03-05-814 TUSDEC - SkillTech Karachi -
1637 20-03-05-815 Toyota Eastern Motors (925)
1638 20-03-05-816 United Enterprises -
1639 20-03-05-817 Taj Brothers -
1640 200305818 The Terminator -
1641 200305819 Spirac Sarco -
1642 200305820 Saadi Insha -
1643 200305821 URS inspection -
1644 200305822 Supply chain capacity -
1645 200305823 TUV Austria BIC (Pvt.) Limited -
1646 200305824 Small and Medium Enterprises Development Author -
1647 200305825 The Human Solution -
1648 200305826 Sunes Engineering Services -
1649 200305827 Sheikh Anwar-ul-Haq Law Firm -
1650 200305828 Talha Automation -
1651 200305829 Total Business Solutions -
1652 200305830 Saiduddin & Co. Advocates -
1653 200305831 Training Xperts -
1654 200305832 Toyota Highway Motors -
Page 108 of 253
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2 #REF! May 2012
1655 200305833 U.K. Transport Services -
1656 200305834 SIR Consultants (Pvt.) Ltd. -
1657 200305835 Supernet Limited (1)
1658 200305836 Sarfraz Sohail Auto Engineering Works -
1659 200305837 Talent Oak International -
1660 200305838 URS Technical Advisory Group -
1661 200305839 Saremco Tech (Pvt) Ltd -
1662 200305840 Shah Zameen & Tah Zameen Khan -
1663 20-03-05-841 VECO - 200305841
1664 20-03-05-842 VIKING SHIPPING SERVICES - 200305842
1665 200305843 VBK Consulting - 200305843
1666 20-03-05-844 Vesions - 200305844
1667 200305845 Vellani & Vellani - 200305845
1668 200305846 Velan Automation - 200305846
1669 200305847 Techwall Solution -
1670 200305848 Viftech Solutions (Pvt.) Ltd. -
1671 200305849 Velosi Integrity & Safety Pakistan (Pvt.) Ltd. -
1672 200305850 Toyota Clifton Motors -
1673 200305851 Training Entity International (SMC-Pvt) Ltd -
1674 200305852 Transfo Tech Engineering (SMC-Pvt) Ltd 9,989
1675 200305853 Shahid Transport -
1676 200305854 Saad M. Hashmi -
1677 200305855 Shahrah e Faisal Autos -
1678 200305856 Super Travels Pvt Ltd
1679 200305857 The Peace
1680 200305858 Shah Entertainment
1681 200305859 The Citizens Foundation
1682
1683
1684 20-03-05-881 WATT TIEDER & HOFFAR - ATTRNYS - 200305881
1685 20-03-05-882 Waqas Maintenance Services - 200305882
1686 20-03-05-883 Wajedo International Corp. (Pvt) Ltd - 200305883
1687 200305884 WWF Pakistan - 200305884
1688 200305885 WorldCALL Broadband Limited - 200305885
1689 200305886 Wackenhut Pakistan (Pvt.) Ltd. - 200305886
1690 200305887 Waseem Transport - 200305887
1691 200305888 Warid Telecom(Pvt.) Limited (10,401) 200305888
1692 200305889 Webtechnos.net - 200305889
1693 200305890 Wab Diesel - 200305890
1694 200305891 World Automobiles - 200305891
1695 200305892 World Energy Council - 200305892
1696 200305893 Wi-Tribe - 200305893
1697 200305894 Winning Edge -
1698 200305895 United Transport Services -
1699 200305896 Water Seal
1700 20-03-05-921 X - 200305921
1701 200305922 Xpert Services - 200305922
1702 200305923 Xero Care Centre - 200305923
1703 20-03-05-941 Y - 200305941
1704 200305942 Yasir Enterprises -
1705 20-03-05-961 ZULJALAL AGENCIES - 200305961
1706 20-03-05-962 Zishan Engineers (Pvt) Ltd - 200305962
1707 20-03-05-963 Zaxxan International - 200305963
1708 200305964 Zahir & Sons - 200305964
1709 200305965 Zealot Tours - 200305965
1710 200305966 Zeekam Construction Industries - 200305966
1711 200305967 Sun Fumitech - 200305967
1712 200305968 Industrial Combustion & control - 200305968
1713 200305969 NetVision - 200305969
1714 200305970 Britlite Engineering Company -
1715 200305971 Global Industries Intelligence -
1716 200305972 SHRM Forum Pakistan -
1717 200305973 Zephyr Waste Solutions (26,640)
1718 200305974 Askari Guard (Pvt) Ltd (1,092,121)
1719 200305975 Usman Engineering Services -
1720 200305976 Prime Human Resource Services (Pvt) Ltd -
1721 200305977 Endowment Fund Trust for Preservation of the Heritag -
1722 200305978 Nasir Agencies -
1723 200305979 SESI Pakistan (Pvt) Ltd -
1724 200305980 Universal Chemical & Fumigation Centre -
1725 200305981 S.Zia-ul-Haq & Sons (Pvt) Ltd -
1726 200305982 Executives Network International -
1727 200305983 Zed Chem Technology 9,450
1728 200305984 Zaka Sons -
1729 200305985 Ziauddin Ahmed & Co. (Pvt) Limited -
1730 200305986 Prime Experts Engineering Pvt Ltd
1731 200305987 Zahid & Ibrahim Contractor
1732 20-03-05-998 O&M - CONT & SERVICES - 200305998
1733 20-03-05-999 OTHER - CONT & SERVICES - 200305999
1734 20-03-06 OTHER LIAB. - OTHERS - 200306
1735 20-03-06-001 OTHER LIAB. - OTHERS - 200306001
1736 20-03-06-002 WORKERS PROFIT PARTICIPATION FUND - 200306002
1737 20-03-06-003 djsposal of fixed assets - 200306003
Page 109 of 253

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2 #REF! May 2012
1738 22 ADVANCE FROM OUTSIDE PARTIES - 22
1739 24 DEPOSITS - 24
1740 26 ACCRUED & DEFFERED INCOME - 26
1741 27 INTEREST ACCRUED - 27
1742 27-01 INTEREST ACCRUED ON SECURED LOANS - 2701
1743 27-01-01 Interest Accrued on Long Term Loans - 270101
1744 27-01-02 Interest Accured on Short Term Loans - 270102
1745 27-01-03 Interest accrued on Promet Recd Inv-PSO - 270103
1746 270104 Veco-Accrued Interest on long term loan - 270104
1747 270105 IPG-Accrued Interest on long term loan - 270105
1748 270106 AIL- Accrued Interest on long term loan - 270106
1749 270107 PSO- Accrued Interest on long term loan - 270107
1750 27-02 INTEREST ACCRUED ON UN-SECURED LOAN - 2702
1751 27-02-01 Interest accrued on late recd of inv-PSO - 270201
1752 30 TAXATION - 30
1753 30-01 COMPANY TAXATION - 3001
1754 30-01-01 PROVISION FOR INCOME TAX - 300101
1755 30-01-01-001 Turn over tax - 300101001
1756 30-01-01-002 Tax on interest on bank deposits -97 - 300101002
1757 30-01-01-003 Tax on Interest on bank deposits -96 - 300101003
1758 30-01-01-004 Tax on interest on bank deposits -95 (1,192,847) 300101004
1759 30-01-01-005 Tax on interest on bank deposits -98 (31,068,919) 300101005
1760 300101006 Turnover tax for the year June'99 (42,271,825) 300101006
1761 300101007 Trunover tax for the year 2000 (5,732,857) 300101007
1762 300101008 Corporate Tax for the year 2001 - 300101008
1772 300101018 Corporate Tax 2011 - 300101018
1773 30-01-01-019 Corporate Tax 2012 -
1774 30-01-01-020 Corporate Tax 2013 -
1775 300101021 Corporate Tax 2014 -
1776 300101022 Corporate Tax 2015 -
1777 300101023 Corporate Tax 2016 -
1778 300101024 Corporate Tax 2017 2
1779 300101025 Corporate Tax 2018 (21,102,004)
1780 300101026 Corporate Tax 2019 (198,174,596)
1781 300101027 Corporate Tax 2020
1782 300101028 Corporate Tax 2021
1783
1784 30-01-02 PROVISION FOR SALES TAX - 300102
1785 300102001 Sindh Sales Tax on Transportation thru Pipeline 2
1786 300102002 Sales Tax on supply of Electrical Energy (54,377)
1787 30-01-03 PROVISION FOR CUSTOM DUTIES - 300103
1788 30-01-04 PROVISION FOR EXCISE DUTIES - 300104
1789 300105 Provision for WWF 300105
1790 300105001 Provision for WWF (0) 300105001
1791 30-02 WITHHOLdjNG TAX DEDUCTED - 3002
1792 30-02-02 WHT DED - FROM SALARIES - 300202
1793 30-02-02-001 WHT DED - FROM SALARIES - 300202001
1794 30-02-04 WHT DED - FROM SUPPLIERS - 300204
1795 30-02-04-001 WHT DED - SUPPLIERS,SERVICES & OTHERS (139) 300204001
1796 30-02-04-002 WHT DED - SUPPLIERS (19,860) 300204002
1797 30-02-04-003 WHT DED - SERVICES (124,373) 300204003
1798 30-02-04-004 WHT DED - RENT - 300204004
1799 30-02-04-005 WHT DED - Commission - 300204005
1800 30-02-04-006 WHT DED - Commission of Petroleum Pr. - 300204006
1801 30-02-04-007 WHT DED - Advertising - 300204007
1802 30-02-04-008 WHT DED - Transport (26,583) 300204008
1803 300204009 WHT DED - Dividend - 300204009
1804 30-02-04-010 Withholding Tax deducted - Disposal (73,552)
1805 30-02-06 WHT DED - FROM OTHERS - 300206
1808 300301001 Sales Tax Withheld on Goods 1% (1,945) 300301001
1809 300301002 Sales Tax Withheld on Services (68,094) 300301002
1810 300301003 FED Withheld in Sales Tax Mode - 300301003
1811 300301004 Sales Tax Withheld on Goods 16% (198) 300301004
1812 300301005 Sindh Sales Tax on Services 1% - 300301005
1813 34 PROVIDENT FUND - 34
1814 34-01 PROVIDENT FUND - 3401
1815 35 HRSG Employees Welfare Fund
1816 3501 HRSG Employees Welfare Fund (560,304)
Page 110 of 253

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1817 36 djVIDEND - 36
1818 3601 Dividend - VECO - 3601
1819 3602 Dividend - IPG - 3602
1820 3603 Dividend - AIL - 3603
1821 3604 Dividend - PSO - 3604
1822 3605 dividend - Infraavest -
1823 38 ACCUMULATED DEPRECIATION - 38
1824 38-01 Accum Dep -- Computers & Accessories (26,440,761) 3801
1825 38-02 Accum Dep -- Office Equipment (28,354,181) 3802
1826 38-03 Accum Dep -- Furniture & Fixture (12,424,178) 3803
1827 38-04 Accum Dep -- Vehicles (11,229,212) 3804
1828 38-05 Accum Dep - Pipeline (2,059,160,630) 3805
1829 3806 Accum. Dep- Buildjng Site (19,491,155) 3806
1830 3807 Accum Dep - Plant & Machinery (183,266,891) 3807
1831 3808 Accum Dep - Civilworks (121,460,506) 3808
1832
1835 390101 Provision for Impairment on Advance - 390101
1836 390102 Provision for Impairment of Receivable - 390102
1837 40 FIXED ASSETS - TANGIBLE - 40
1838 40-01 OPEREATING FIXED ASSETS - 4001
1839 40-01-01 FREE HOLD LAND - 400101
1840 40-01-02 LEASE HOLD LAND - 400102
1841 400102001 Lease Hold Land - D-52, Block 4, Clifton 158,719,539
1842 40-01-04 BUILDNG & CIVIL WORKS ON FREE HOLD LA - 400104
1843 40-01-05 BUILDNG & CIVIL WORKS ON LEASE HOLD L - 400105
1844 400105001 Building & Civil Works on leasehold land - D-52 21,695,975
1845 40-01-06 LINE PIPE & COATING - 400106
1846 40-01-07 FIBER OPTIC CABLES - 400107
1847 40-01-08 CONTROL ROOM WITH SCADA SYSTEM - 400108
1848 40-01-09 SCRAPPER LAUNCHER / RECEIVER - 400109
1849 40-01-10 FITTINGS & VALVES - 400110
1850 40-01-11 MAIN LINE PUMPS - 400111
1851 40-01-12 MAIN LINE VALVES - 400112
1852 40-01-13 BOILERS - 400113
1853 40-01-14 COOLING WATER PUMPS - 400114
1854 40-01-15 BOOSTER PUMPS - 400115
1855 40-01-16 HEAT EXCHANGERS - 400116
1856 40-01-25 OTHER MACHINERY 1,757,641 400125
1857 40-01-30 COMPUTERS & ACCESSORIES 16,457,964 400130
1858 40-01-31 OFFICE EQUIPMENT 3,999,082 400131
1859 40-01-32 FURNITURE & FIXTURES 8,816,475 400132
1860 40-01-33 VEHICLES 11,557,959 400133
1861 41 FIXED ASSETS - TANGIBLE (O&M) - 41
1862 41-01 OPERATING FIXED ASSETS (O&M) - 4101
1863 41-01-01 PIPELINE 2,665,919,617 410101
1864 410102 Plant & Machinery 288,310,444 410102
1865 410103 Civilworks 160,298,767 410103
1866 410104 Buildjng (Site Office) 15,312,059 410104
1867 41-01-25 OTHER MACHINERY (O&M) 6,994,855 410125
1868 41-01-30 COMPUTER & ACCESSORIES (O&M) 13,185,396 410130
1869 41-01-31 OFFICE EQUIPMENT (O&M) 19,331,541 410131
1870 41-01-32 FURNITURE & FIXTURE (O&M) 8,137,869 410132
1871 41-01-33 VEHICLES (O&M) 17,326,877 410133
1872 42 ASSETS SUBJECT TO FINANCE LEASE - 42
1873
1874
1875 420101001 Assets Subject to Finance Lease - IFRS16 Disclosure
1876 43 CAPITAL WORK IN PROGRESS - 43
1877 43-01 C W I P - HUB RIVER FUEL OIL PIPELINE - 4301
1878 43-01-01 C W I P - EPC MILESTONE PAYMENTS - 430101
1879 43-01-02 C W I P - EPC L/C PAYMENTS - 430102
1880 43-01-02-001 C W I P - EPC L/C PAYMENTS - 1. A. 1 - 430102001
1885 43-01-02-006 C W I P - EPC L/C PAYMENTS - 1. B. 1 - 430102006
1892 43-01-02-013 CWIP - EPC OCTROI PAYMENTS - 430102013
1893 43-01-02-014 C W I P - EPC Import Duties & Levies - 430102014
1894 43-01-02-015 WIP - EPC Collector of Customs WHT - 430102015
1895 43-01-02-099 C W I P - EPC L/C PAYMENTS - others - 430102099
Page 111 of 253

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2 #REF! May 2012
1896 43-01-03 C W I P - EPC INTEREST PAYMENTS - 430103
1897 43-01-04 C W I P - EPC WTH PAYMENTS - 430104
1898 43-01-05 C W I P - EPC OTHER PAYMENTS - 430105
1899 43-01-06 CWIP - Interest on Long Term Loan - 430106
1900 43-01-07 CWIP - Interest on Short Term Loan - 430107
1901 43-01-08 CWIP - Other Financial Charges - 430108
1902 43-01-09 CWIP - Bank Charges - 430109
1903 43-01-10 CWIP - Consultancy - 430110
1904 43-01-11 CWIP -- Exchange Loss - 430111
1905 43-01-15 Cost Incurred by Sponsors - 430115
1906 43-01-15-001 Development Cost Expense Upto 14/12/94 - 430115001
1907 43-01-15-002 Development Cost Expense after 14/12/94 - 430115002
1908 43-01-15-003 Recognised Development Cost - 430115003
1909 43-01-16 UNALLOCATED EXPENdjTURE UPTO 31/10/96 - 430116
1910 43-02 CWIP O&M APL PIPE LINE - 4302
1911 43-02-01 CIVIL WORKS - 430201
1912 43-02-02 PIPELINE (0) 430202
1913 43-02-03 CWIP - Plant & Machinery -
1914 4303 CWIP Vehicle Advances 4303
1915 430301 CWIP Vehicle Advances - 430301
1916 430302 CWIP - IT Connectivity, software/hardware - 430302
1917 430303 CWIP- Other Equipment (0)
1918 430304 CWIP - Others
1919 430304001 142 KW Solar System at Pipri Terminal -
1920 430304002 CWIP Bungalow -
1921 430304003 203 KW Solar System at Pipri Terminal -
1922 430304004 13.5 KW Solar System at Head Office -
1923 44 CWIP - CONSTRUCTION AT SITE - 44
1924 44-01 Construction at Site - 4401
1925 4402 CNG - Development Cost - 4402
1926 44-03 New Business Development Cost - 4403
1927 4404 CWIP - New Busienss
1929 440401001 30MW Solar IPP -
1930 45 LONG TERM LOANS - 45
1931 46 LONG TERM ADVANCES - 46
1932 47 LONG TERM DEPOSITS - 47
1933 47-01 LONG TERM DEPOSITS 87,750 4701
1934 48 LONG TERM PREPAYMENTS - 48
1935 48-01
1936 48-01-01
1937 48-01-01-001 Investment in Asia Energy (Pvt.) Ltd. 5,000,000
1938 49 DEFFERED COST - 49
1939 49-01 DEFFERED COST - 4901
1940 50 CURRENT ASSETS - 50
1941 50-01 CURRENT MATURITY OF LONG TERM INVE - 5001
1942 50-02 STORES & SPARES - 5002
1943 50-02-01 MECHANICAL ITEMS 24,165,080 500201
1944 50-02-02 ELECTRICAL ITEMS 4,660,285 500202
1945 50-02-03 INST/SCADA ITEMS 10,836,753 500203
1946 50-02-04 SAFETY/SANIT. ITEMS 5,132,749 500204
1947 50-02-05 GENERAL ITEMS (1,558,831) 500205
1948 50-02-06 CHEMICAL ITEMS (1,963,062) 500206
1949 500207 LUBRICANTS / OIL (469,065) 500207
1950 500208 CAPITAL / PROJECT ITEM - 500208
1951 500209 TOOLS / EQUIPMENTS 11,950 500209
1952 50-02-51 SPARES IN TRANSIT (L.Cs) - 500251
1953 50-02-51-001 L.C. KLC/97/1276 - GROVE SPA - 500251001
1954 50-02-51-002 L.C. KLC/97/2303 - FISHER ROSEMOUNT - 500251002
1955 50-02-51-003 L.C. KLC/97/2304 - ROTORK CONTROLS LTD. - 500251003
1956 50-02-51-004 L.C. KLC/97/2495 - MECOMB MALAYSIA - 500251004
1957 50-02-51-005 L.C. KLC/97/2533 - AQUA-TECH ENGG & SUPP - 500251005
1958 50-02-51-006 L.C. KLC/97/2624 - TOKYO KEISO CO. LTD. - 500251006
1959 50-02-51-007 L.C. KLC/97/2708 - GE FANUC AUTOMATION - 500251007
1960 50-02-51-008 L.C. KLC/97/2726 - JOH,HEINRICH BORNEMAN - 500251008
1961 50-02-51-009 L.C. KLC/97/2879 - JOH.HEINR.BORNEMANN - 500251009
1962 50-02-51-010 L.C. KLC/97/2880 - THOMPSONS KELLY & LEW - 500251010
1963 50-02-51-011 L.C. KLC/97/2910 - FISHER ROSEMOUNT SING - 500251011
1964 50-02-51-012 L.C. KLC/97/2977 - INGERSOLL DRESSER - 500251012
1965 50-02-51-013 L.C. KLC/97/2978 - INGERSOLL RAND - 500251013
1966 50-02-51-014 L.C. KLC/97/2979 - MAXITHERM BOILERS - 500251014
1967 50-02-51-015 L.C. KLC/97/3590 - INGERSOLL $13,662 - 500251015
1968 50-02-51-016 L.C. KLC/97/3678 - FLOWLEVEL ENGINEERING - 500251016
1969 50-02-51-017 L.C. KLC/98/3930 - T.D. WILLIAMSON INC. - 500251017
1970 50-02-51-018 L.C. KLC/98/3932 - SOLARTRON - 500251018
1971 500251019 L.C. KLC/99/6844 (Loher AG) - 500251019
1972 500251020 L.C.KLC/99/7074 - 500251020
1973 50-02-61 SPARES IN TRANSIT (FCY DRAFTS) - 500261
1974 50-02-61-001 AP-41-11/96 28/11/96 GAUGING & AUTO - 500261001
1975 50-02-61-002 AP-93-04/97 10/04/97 ABB TRANSFORMERS - 500261002
Page 112 of 253

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2 #REF! May 2012
1976 50-02-61-003 AP-132-06/97 10/06/97 BORNEMANN PUMPS - 500261003
1977 50-02-61-004 AP-142-06/97 25/06/97 MECH-POWER GENE. - 500261004
1978 50-02-61-005 AP-150-07/97 04/07/97 AQUA-TECH - 500261005
1979 50-02-61-006 AP-153-07/97 07/07/97 WEMBLEY PROCESS - 500261006
1980 50-02-61-007 AP-157-07/97 09/07/97 HONEYWELL - 500261007
1981 50-02-61-008 AP-158-07/97 10/07/97 DRESSER SING. - 500261008
1982 50-02-61-009 AP-161-07/97 14/07/97 DRESSER SING. - 500261009
1983 50-02-61-010 AP-167-07/97 28/07/97 GESTRA - 500261010
1984 50-02-61-011 AP-180-09/97 01/09/97 ULTRAFILTER INT'L - 500261011
1985 50-02-61-012 J.H. BORNEMANN (Hand carried by them) - 500261012
1986 50-02-61-013 AP-197-10/97 07/10/97 FISHER ROSEMOUNT - 500261013
1987 50-02-61-014 AP-239-01/98 12/01/98 CLARKE DETROIT. - 500261014
1988 50-02-61-015 AP-261-03/98 13/03/98 MID WEST INSTRMNT. - 500261015
1989 50-02-61-016 AP-276-05/98 27/4/98 INGERSOLL RAND - 500261016
1990 50-02-61-017 AP-330-10/98 CLARKE DETROIT djESEL - 500261017
1991 50-02-61-018 AP-338-10/98 Wizard Information System - 500261018
1992 50-02-61-019 AP-343-10/98 RGDM Consulting Pty Ltd - 500261019
1993 50-02-61-020 AP-378-01/99 Oval Corporation (Japan) - 500261020
1994 50-02-61-021 AP-383-02/99 FST Protection Pte Ltd - 500261021
1995 50-02-61-022 AP-393-02/99 DT 22/02/99 Oval Corp. - 500261022
1996 500261023 AP-417-04/99 RGDM Consultancy Pty. Ltd - 500261023
1997 500261024 AP-449-06/99 3/6/99 Arshad Amjad & Abid. - 500261024
1998 500261025 A.P-457-06/99 Dt 16/6/99 Shell Pakistan - 500261025
1999 500261026 AP-433-05/99 dt.7/8/99 - 500261026
2000 500261027 AP-478-07/99 GROVE- DRESSER ITALIA S.P.A - 500261027
2001 500261028 AP-485-08/99 - 500261028
2002 500261029 AP-484-08/99 Intech Asia (Pvt) Ltd. - 500261029
2003 500261030 Ap-493-08/99 Aqua tech Engineers - 500261030
2004 500261031 AP-496-09/99 Grove-Dresser Italia S.p.A. - 500261031
2005 500261032 AP-503-09/99-Rortork Controls Ltd. (Eng (0) 500261032
2006 500261033 AP-520-10/99 GESTRA GmbH - 500261033
2007 500261034 AP-533-11/99 Joh. Heinr. Bornemann GmbH - 500261034
2008 500261035 AP- 542-12/99 Metron, Inc. - 500261035
2009 500261036 AP-549-12/99 - Rotork Controls Limited - 500261036
2010 500261037 AP-569-03/2000 Fisher-Rosemount Sigapore - 500261037
2011 500261038 AP-583-04/2000 Maxitherm Boilers PTY LTD - 500261038
2012 500261039 AP-591-05/2000 Dwyer Instruments, Inc. - 500261039
2013 500261040 AP-602-06/2000 Gulf Publishing Company - 500261040
2014 500261041 AP-603-06/2000 M/S Welmark (Pvt.) Ltd. - 500261041
2015 500261042 AP-621-08/2000 Maxitherm Boilers Pty Ltd (0) 500261042
2016 500261043 AP-637-09/2000 CLA-VAL SA Automatic 0 500261043
2017 500261044 AP-645-09/2000 ABB Instrumentation Ltd. - 500261044
2018 500261045 AP-663-10/2000 Amiad Australia Pty Ltd. - 500261045
2019 500261046 Ap-748-04/2001 Amiad - 500261046
2020 500261047 Ap-750-04/2001 Thompson - 500261047
2021 500261048 Ap-839-11/2001 Dresser Italia - 500261048
2022 500261049 AP-998-11/2002 M/S Rotork Controls Ltd. - 500261049
2023 500261050 AP-1043-04/2003 Dresser Italia - 500261050
2024 500261051 Tokyo Keiso Co. Limited - 500261051
2025 500261052 Aqua-Tech Engineering - 500261052
2026 500261053 Custom Control Sensors Inc. - 500261053
2027 500261054 The Pipeline Development Company - 500261054
2028 500261055 Asco Asia - 500261055
2029 500261056 United States Energy Corporation - 500261056
2030 500261057 Aqua-Tech Engineering & Supplies PTE. Lt - 500261057
2031 500261058 Goltens Company Limited - 500261058
2032 500261059 Flowserve - 500261059
2033 500261060 Ashcroft Instruments Singapore Pte. Ltd. - 500261060
2034 500261061 Ashcroft Instrument Singapore Pte. $2993 - 500261061
2035 500261062 Ashcroft Instrument Singapore Pte. 11808 - 500261062
2036 500261063 Rotork Controls Limited - 500261063
2037 500261064 Frank W. Murphy Ltd. WS 19408 - 500261064
2038 500261065 Emerson Process Management MV-22208 - 500261065
2039 500261066 Gauging & Automation Pte. Ltd. MV-22808 - 500261066
2040 500261067 Ashcroft Instr. Singapore Pte. RY-23208 - 500261067
2041 500261068 Emerson Process Management MB-24608 - 500261068
2043 500261070 Ecowater Australia Pty Ltd. MB-26608 - 500261070
2044 500261071 Tek Supply Inc. MB27808 - 500261071
2045 500261072 Frank W. Murphy Ltd. RY33808 - 500261072
2046 500261073 Rotorc Controls Ltd. MB 35108 - 500261073
2047 500261074 Ashcroft Inst. Sing. Pte. Ltd. MB32208 - 500261074
2048 500261075 Ecowater Australia Pty Ltd. RY070809 - 500261075
2049 500261076 Rotork Controls Limited - RY09809 - 500261076
2050 500261077 Ashcraft Inst. Sing Pte. Ltd. RY 13609 - 500261077
2052 500261079 Rotork Controls Limited - RY31009 - 500261079
2053 500261080 Rotork Controls Ltd. RY 00510 - 500261080
2054 500261081 Rotork Controls Ltd. MB-08610 - 500261081
2055 500261082 Rotork Controls Ltd. RZ 02011 - 500261082
Page 113 of 253
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2 #REF! May 2012
2056 500261083 Eagle Burgman Middle East, FZE - 500261083
2057 50-02-61-084 Rotork Controls Ltd. - RZ02312 -
2058 50-03 TRADE DEBTS - 5003
2059 50-03-01 Tariff Income Receivable -- PSO 1,045,827,622 500301
2060 50-03-02 Tariff Adjustment Receiveable - 500302
2061 500303 Sindh Sales Tax Receivable on Transportation thru Pip 5
2062 50-04 BILLS RECEIVABLES - 5004
2063 50-05 LOANS & ADVANCES - 5005
2064 50-05-01 ADVANCES - CONTRACT & SERVICES 648,535 500501
2065 50-05-02 ADVACES TO STAFF AGAINST SALARIES 0 500502
2066 50-05-03 ADVANCES OTHERS - 500503
2067 50-05-04 ADVANCES - TRAVELLING (0) 500504
2068 50-05-05 ADVANCES OTHERS Mr. Naved Alam Zubairi 0 500505
2069 500506 ADVANCES OTHERS -Mr. Amjad Parvez - 500506
2070 500507 Payment Against Delivery 53,975
2071 50-05-08 ADVANCES OTHERS -Mr. Yacoob Suttar -
2072 50-06 DEPOSITS - 5006
2073 50-06-01 TRADE DEPOSITS - 500601
2074 50-06-02 Security Deposits - 500602
2075 50-07 PREPAYMENTS - 5007
2076 50-07-01 PREPAYMENTS - INSURANCE 1,322,232 500701
2077 50-07-02 PREPAYMENTS - SUBSCRIPTION 123,750 500702
2078 50-07-03 PREPAYMENTS - SERVICES & CONTRACTS 1,299,831 500703
2079 500704 PREPAYMENT - APL OFFICE RENT 434,521 500704
2080 500705 PREPAYMENT- APL RESTHOUSE RENT - 500705
2081 50-08 OTHER RECEIVABLES - 5008
2082 50-08-01 PROFIT RECEIVEABLE-BANK ACCOUNTS 3,818,885 500801
2083 50-08-02 Receivables -- Others (1) 500802
2084 50-08-03 RECEIVABLE FROM djRECTORS 174,743 500803
2085 50-08-04 Recievable from PSO-Mr. Jalil - 500804
2086 50-08-05 Recievable from NDFC - 500805
2087 50-08-06 Recievable from VECO (102,964) 500806
2088 50-08-07 Recievable from IPG (260,266) 500807
2089 50-08-08 Receivable from Gratuity - 500808
2090 500809 Receiveable from AIL (364,374) 500809
2091 500810 Nasim A. Ghuman - Receivable - 500810
2092 500811 Receivable from PSO (MD expenses) - 500811
2093 500812 Receiveable from IL 316,382
2094 500813 Receivable from Asia Energy (Pvt.) Ltd. -
2095 500814 Receivable from Mutual Funds 1
2096 50-09 MARKETABLE SECURITIES - 5009
2097 500901 Unit Trust of Pakistan - 500901
2098 500901001 Unit Trust of Pakistan- Income Fund - 500901001
2099 500901002 United Money - Market Fund - 500901002
2100 500901003 Atlas - Income Fund - 500901003
2101 500901004 Askari - Income Fund - 500901004
2102 500901005 NAFA Cash Fund - 500901005
2103 500901006 Arif Habib Income Fund -Pak Income Fund - 500901006
2104 500901007 AMZ Plus Income Fund - 500901007
2105 500901008 United Income & Growth Fund - 500901008
2106 500901009 Faisal Income & Growth Fund - 500901009
2107 500901010 KASB Liquid Fund - 500901010
2108 500901011 Dawood Money Market Fund - 500901011
2109 500901012 Faisal Saving and Growth Fund - 500901012
2110 500901013 MCB Dynamic Cash Fund - 500901013
2111 500901014 IGI Income Fund - 500901014
2112 500901015 BMA Chundrigar Road Saving Fund - 500901015
2113 500901016 MCB Cash Management Optimizer Fund 1,196,110,518 500901016
2114 500901017 United Liquid Plus Fund - 500901017
2115 500901018 Alfalah GHP Money Market Fund 1,200,836,547
2116 500901019 NAFA Money Market Fund 665,537,999
2117 500901020 JS Cash Fund -
2118 500901021 Faysal Money Market Fund 552,000,000
2119 500901022 ABL Cash Fund 544,193,715
2120 500901023 Alfalah GHP Cash Fund 544,193,715
2121 500901024 Faysal Stock Fund
2122 500901025 Shares Sale/Purchased (FAML Mandate)
2123 500901026 Faysal MTS Fund
2124 500901027 Faysal Cash Fund
2125 500902 Surplus/Deficit on Rev. of Mutual Fund - 500902
2126 500902001 Srpls/Def on Rev. of UTP - Income Fund - 500902001
2127 500902002 Srpls/Def on Rev. of U.M. Market Fund - 500902002
2128 500902003 Srpls/Def on Rev. of Atlas Income Fund - 500902003
2129 500902004 Srpls/Def on Rev. of Askari Income Fund - 500902004
2130 500902005 Srpls/Def on Rev. of NAFA Cash Fund - 500902005
2131 500902006 Srpls/Def on Rev.of Pakistan Income Fund - 500902006
2132 500902007 Srpl/Def on Rev. of AMZ Plus Income Fund - 500902007
2133 500902008 Srpl/Def on Rev. of UGIF - 500902008
2134 500902009 Srpl/Def on Rev. of Faysal G & I Fund - 500902009
2135 500902010 Srpl/Def on Rev. of KASB Liquid Fund - 500902010
2136 500902011 Srpl/Def on Rev. of Dawood Money Market - 500902011
Page 114 of 253

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2 #REF! May 2012
2137 500902012 Srpl/Def on Rev. of Faysal Saving & G F - 500902012
2138 500902013 Srpl/Def on Rev. of MCB DCF - 500902013
2139 500902014 Srpl/Def on Rev. of IGI Income Fund - 500902014
2140 500902015 Srpl/Def on Rev. of BMA Ch. Rd. Sav Fund - 500902015
2141 500902016 Srp/Def on Rev. MCB Cash Mgmnt Opt. Fund 4,575,636 500902016
2142 500902017 Surplus/Deficit on Rev. of ULPF - 500902017
2143 500902018 Surplus/Deficit on Rev. of Alfalah GHP MMF 658,226 500902017
2144 500902019 Surplus/Deficit on Rev. of NAFA MMF 972,761 500902017
2145 500902020 Surplus/Deficit on Rev. of JS Cash Fund -
2146 500902021 Surplus/Deficit on Rev. of Faysal Money Market Fund 21,343,306
2147 500902022 Surplus/Deficit on Rev. of ABL Cash Fund 6,332,191
2148 500902023 Surplus/Deficit on Rev. of Alfalah GHP CF 6,332,191
2149 500902024 Surplus/Deficit on Rev. of Faysal Stock Fund
2150 500902025 Surplus/Deficit on Rev. of Shares (FAML Mandate)
2151 500902026 Surplus/Deficit on Rev. of Faysal MTS Fund
2152 500902027 Surplus/Deficit on Rev. of Faysal Cash Fund
2153 50-10 ADV TAX / TAX REFUND CLAIMS - 5010
2154 50-10-01 WHT DED ON PROFIT RECEIVED FROM BANK 40,578,870 501001
2155 50-10-02 TAX DED At IMPORTS STAGE (5) 501002
2156 50-10-03 ADVANCE WHT U/S 50(4) 156,938,677 501003
2157 501004 Current year tax 125,788,492 501004
2158 50-10-05 Tax paid U/S 85 - 501005
2159 501006 Advance Tax Electricity 1,381,372 501006
2160 501007 Tax on Capital Gains 793,006 501007
2161 501008 Surcharge u/s 4A 15% - 501008
2162 501009 Advance Tax on Functions etc -
2163 501010 Advance Tax on purchase of property -
2164 501011 Tax on Dividend 12,866,284
2165 501020 Sindh Sales Tax W.H by PSO - 1
2166 501021 Sales Tax paid on Store & Spare items 368,655
2167 501022 Sales Tax paid on Goods (other than Stores & Spares) 963,588
2168 501023 Sales tax paid on Services 1,538,510
2169 50-11 CASH & BANK BALANCES - 5011
2170 50-11-01 BANK BALANCES - 501101
2171 50-11-01-001 CITI # 5-785298-014 5,779 501101001
2172 50-11-01-002 CITI US$ # 685210-012 - 501101002
2173 50-11-01-003 CITI US$ # 685210-039 - 501101003
2174 50-11-01-004 CITI US$ #685210-047 - 501101004
2175 50-11-01-005 CITI US$ #685210-055 - 501101005
2176 50-11-01-006 CITI US$ #785298-xxx - 501101006
2177 50-11-01-020 HABIB BANK A G Z A/C # 1-01-116-238611 55,845 501101020
2178 50-11-01-021 HABIB BANK A G ZURICH A/C # TR's - 501101021
2179 50-11-01-022 HB AGZ TIME DEPOSITE 3,300,000 501101022
2180 50-11-01-023 N.D.F.C. A/C STA-5821 (O & M) - 501101023
2181 50-11-01-024 N.D.F.C. A/C STA-5822 (DEBT SERVICING) - 501101024
2182 50-11-01-025 N.D.F.C. A/C STA-5823 (APL COMPANY A/C) - 501101025
2183 50-11-01-026 N.D.F.C. A/C STA-5824 (APL REVENUE A/C) - 501101026
2184 50-11-01-027 H.B.L (KEHKASHAN BR.) A/C-2871-21 PKR - 501101027
2185 50-11-01-028 H.B.L (CENTRAL BR.) A/C-12123-46 PKR - 501101028
2186 HABIB METROPOLITAN BANK-A/C # 6-1-1-20311- 12,484
2187 50-11-01-030 H.B.L (CENTRAL BR.) A/C-94510-91 US$ (1) 501101030
2188 501101031 HBL(Corporate) Current A/c#4047-81 - 501101031
2189 501101032 HBL(Corporate) PAK RS PLS A/c#80007-2 - 501101032
2190 501101033 HBL(Corporate) USD Saving A/c#30514-6 0 501101033
2191 50-11-01-034 Citi # 5-785298-014 (Time Deposit) - 501101034
2192 50-11-01-035 NDFC A/C 5824 SCD - 501101035
2193 50-11-01-036 NDFC Insurane Account - 501101036
2194 50-11-01-037 NBP -A/C.NIDA 3-7 - O & M 0 501101037
2195 50-11-01-038 NBP -A/C.NIDA 4-6 - DEBT - 501101038
2196 50-11-01-039 NBP -A/C.NIDA 5-5 - Company (0) 501101039
2197 50-11-01-040 NBP -A/C.NIDA 6-4 - Revenue 1,026,464 501101040
2198 50-11-01-041 NBP -A/C.NIDA 2-8 - Insurance A/c. - 501101041
2199 50-11-01-042 NBP -A/C.NIDA 1-9 - Gratuity - 501101042
2200 50-11-01-043 Bank Al-Habib 569,337 501101043
2201 50-11-01-044 Bank Al-Habib-Term Deposit - 501101044
2202 50-11-01-045 Deutsche Bank - 501101045
2203 50-11-01-046 ABN Amro Bank A/C # 125024-002 - 501101046
2204 501101047 HSBC A/C # 001-083849-030 (0) 501101047
2205 501101048 HSBC (Deposit Account) TDR - 501101048
2206 501101049 PETTY CASH PAYMENT - HO 100,000 501101049
2207 501101050 ABN Amro Bank (TDR) - 501101050
2208 501101051 BANK ALFALAH LIMITED 562,738 501101051
2209 501101052 Bank Alfalah Limited (TDR) - 501101052
2210 501101053 KASB Bank Limited A/C # 99767-1271 - 501101053
2211 501101054 KASB Bank Limited (TDR) - 501101054
2212 501101055 Saudi Pak Comm. Bank A/C # 025580777601 - 501101055
2213 501101056 Saudi Pak Commercial Bank (TDR) - 501101056
2214 501101057 United Bank Limited A/c # 120-0014-4 (0) 501101057
2215 501101058 United Bank Limited (TDR) - 501101058
2216 501101059 Faysal Bank Limited A/C # 118-2121425-14 - 501101059
2217 501101060 Faysal Bank Limited (TDR) - 501101060
Page 115 of 253
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2218 501101061 Standard Chartered A/C # 01-1509636-01 - 501101061
2219 501101062 Standard Chartered A/C # 08-1509636-01 14,511,300 501101062
2220 501101063 Standard Chartered TDR - 501101063
2221 501101064 National Bank of Pakistan - TDR - 501101064
2222 501101065 Faysal Bank Limited-0118145900215876 300,183
2223 501101066 Faysal Bank Limited-TDR -
2224 501101067 Treasury Bills-FBL -
2225 501101068 PIBs-FBL 37,500,000
2226 501101069 Treasury Bills-SCB -
2227 50-11-02 CASH IN HAND - 501102
2228 50-11-02-001 PETTY CASH IN HAND - HEAD OFFICE - 501102001
2229 50-11-02-002 PETTY CASH IN HAND - SITE OFFICE 59,634 501102002
2230 50-11-02-003 PETTY CASH IMPREST - Mrs.NAHEED KHAN - 501102003
2231 50-11-02-004 Pettycash Impreset Fund - Administration - 501102004
2232 501102005 PETTY CASH IN HAND U.S.$ - 501102005
2233 501102006 PETTY CASH IN HAND - SITE OFFICE (Emergenc 75,000
2234 60 REVENUE FROM PRODUCTS - 60
2235 60-01 Income from Fuel Oil Transportation HUB (1,158,138,663) 6001
2236 60-02 Tarif Adjustment - 6002
2237 62 OTHER INCOME - 62
2238 62-01 PROFIT EARNED ON BANK BALANCES (104,290,073) 6201
2239 62-02 Gain/Loss on disposal of Fixed Assets 689,458 6202
2240 62-03 Profit earned on receivables - 6203
2241 6204 Capital Gain - 6204
2242 620401 Capital gain on Mutual Funds - 620401
2243 620401001 Unit Trust of Pakistan - Income Fund - 620401001
2244 620401002 United Money Market Fund - 620401002
2245 620401003 Atlas - Income Fund - 620401003
2246 620401004 Aksari - Income Fund - 620401004
2247 620401005 NAFA Cash Fund - 620401005
2248 620401006 Pakistan Income Fund - 620401006
2249 620401007 AMZ Income Fund - 620401007
2250 620401008 United Income & Growth Fund - 620401008
2251 620401009 Faisal Income & Growth Fund - 620401009
2252 620401010 KASB Liquid Fund - 620401010
2253 620401011 Dawood Money Market Fund - 620401011
2254 620401012 Cap. G/L on Faysal Saving & G. Fund - 620401012
2255 620401013 Cap. G/L on MCB Dynamic Cash Fund - 620401013
2256 620401014 Cap. G/L on IGI Income Fund - 620401014
2257 620401015 Cap. G/L on BMA Ch. Road Saving Fund - 620401015
2258 620401016 Cap. G/L on MCB Cash Mgmnt Opt Fund (83,693) 620401016
2259 620401017 Cap. G/L on United Liquid Plus Fund - 620401017
2260 620401018 Cap. G/L on NAFA MMF (146,366) 620401017
2261 620401019 Cap. G/L on Alfalah GHP MMF - 620401017
2262 620401020 Cap. G/L on JS Cash Fund (860,261)
2263 620401021 Cap. G/L on Faysal Money Market Fund -
2264 620401022 Cap. G/L on ABL Cash Fund (966,527)
2265 620401023 Cap. G/L on Alfalah GHP CF (966,527)
2266 620401024 Cap. G/L on Faysal Stock Fund
2267 620401025 Cap. G/L on Faysal MTS Fund
2268 620401026 Cap. G/L on Faysal Cash Fund
2269 620401027 Cap. G/L on Faysal Shares Mandate
2270 620402 Unrealized Gain/Loss on Rev- Mutual Fund - 620402
2271 620402001 UR G/L on Rev of UTP - Income Fund - 620402001
2272 620402002 UR G/L on Rev of United Money Mak. Fund - 620402002
2273 620402003 UR G/L on Rev of Atlas Income Fund - 620402003
2274 620402004 UR G/L on Rev of Askari Income Fund - 620402004
2275 620402005 UR G/L on Rev of NAFA Cash Fund - 620402005
2276 620402006 UR G/L on Rev of Pakistan Income Fund - 620402006
2277 620402007 UR G/L on Rev of AMZ Plus Income Fund - 620402007
2278 620402008 UR G/L on Rev United Growth & Incom Fund - 620402008
2279 620402009 UR G/L on Rev Faysal Income Growth Fund - 620402009
2280 620402010 UR G/L on Rev KASB Liquid Fund - 620402010
2281 620402011 UR G/L on Rev Dawood Money Market Fund - 620402011
2282 620402012 UR G/L on Faysal Saving & G. Fund - 620402012
2283 620402013 UR G/L on MCB DCF - 620402013
2284 620402014 UR G/L on IGI Income Fund - 620402014
2285 620402015 UR G/L on BMA Chun. Rd. Saving Fund - 620402015
2286 620402016 UR G/L on MCB Cash Mgmnt Opt. Fund (4,575,636) 620402016
2287 620402017 UR G/L on United Liquid Plus Fund - 620402017
2288 620402018 UR G/L on NAFA MMF (972,761)
2289 620402019 UR G/L on Alfalah GHP MMF (377,679)
2290 620402020 UR G/L on JS Cash Fund -
2291 620402021 UR G/L on Faysal Money Market Fund (21,343,306)
2292 620402022 UR G/L on ABL Cash Fund (6,332,191)
2293 620402023 UR G/L on Alfalah GHP CF (6,332,191)
2294 620402024 UR G/L on Faysal Stock Fund
2295 620402025 UR G/L on Faysal MTS Fund
2296 620402026 UR G/L on Faysal Shares Mandate
2297 620402027 UR G/L on Faysal Cash Fund
Page 116 of 253
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2298 620403 Dividend Income
2299 620403001 Dividend Income (63,069,499)
2300 62-05 Surplus / Impairment on revaluation of assets 6205
2301 620501 Surplus / impairment on rev. of assets 620501
2302 620501001 Surplus / impairment on rev. of assets - 620501001
2303 62-06 Derecognition of Property Plant & Eq. 6206
2304 620601 Derecognition of Property Plant & Eq. 620601
2305 620601001 Derecognition of Property Plant & Eq. - 620601001
2306 62-07 Gian Loss on Assets
2307 620701 GAIN on scrap sale
2308 62-07-01-001 Gain on scrap sale - store -
2309 620701002 Gain on scrap sale - others -
2310 620702 Loss on Write off
2311 620702001 Loss on Write off - Stores -
2312 620702002 Loss on Write off - Assets -
2313 6208 Net Metering - Electricity Sale to KE
2315 620801001 Net Metering - Electricity Sale to KE (1,327,033)
2316 63 OTHER INCOME - - 63
2317 63-01 OTHER RECEIPTS - 6301
2318 64 O&M - Tariff - 64
2319 64-01 O&M-Tariff on Pumping fuel to HUBCO - 6401
2320 65 XX - 65
2321 80 OPERATING AND ADMINISTRATION EXPENS - 80
2323 80-01-01 SAL & ALL - Permenent - 800101
2324 80-01-02 SAL & ALL - Contract 110,000 800102
2325 80-01-03 SAL & ALL - O&M staff - 800103
2326 80-01-04 SAL & ALL - B Staff 80,500 800104
2327 80-01-05 SAL & ALL - EXPATS - 800105
2328 800106 Salary - 800106
2329 800106001 Basic 13,242,105 800106001
2330 800106002 House Rent 5,958,960 800106002
2331 800106003 Conveyance 330,337 800106003
2332 80-01-06-004 Utilities 1,326,188 800106004
2333 80-01-06-005 Pipri Allowance - 800106005
2334 800106006 Special Allowance - 800106006
2335 80-01-07 Medjcal Expenses 1,451,241 800107
2336 80-01-08 APL STAFF BONUS 4,042,281 800108
2337 80-01-09 APL STAFF L F A 2,815,892 800109
2338 80-01-11 Retirement benefits - H.O. - 800111
2339 80-01-12 EOBI CONTRIBUTION 21,081 800112
2340 80-01-13 STAFF WELFARE 85,500 800113
2341 80-01-14 PSO DEPUTATION 7,929,970 800114
2342 800115 Staff Gratuity Expense 1,420,818 800115
2343 800116 Staff Provident Fund Expense 1,324,218 800116
2344 800117 Overtime Expense 7,134 800117
2345 800118 Leave Encashment (90,499) 800118
2346 800119 MEdjCAL EXPENSES (Head Office) - 800119
2347 800119001 Medjcal Expenses - Jalil-ur-Rehman Tarin - 800119001
2348 800119002 Medjcal Expenses - Mukhtar Abdul Hussain - 800119002
2349 800119003 Medjcal Expenses - Jaafar M. Anwer - 800119003
2350 800119004 Medjcal Expenses - Munawar Ali Khan - 800119004
2351 800119005 Medjcal Expenses - Shakil Ahmed - 800119005
2352 800119006 Medjcal Expenses - Muddassir Khan - 800119006
2353 800119007 Medjcal Expenses - Hameed Akhtar - 800119007
2354 800119008 Medjcal Expenses - G. Mustafa Mallick - 800119008
2355 800119009 Medjcal Expenses - Muhammed Mushtaq - 800119009
2356 800119010 Medjcal Expenses - Muhammed Akram - 800119010
2357 800119011 Medjcal Expenses - Rehmat Hussain - 800119011
2358 800119012 Medjcal Expenses - Mohammed Imtiaz Khan - 800119012
2359 800119013 Medjcal Expenses - Shakil Ahmed (O/B) - 800119013
2360 800119014 Medjcal Expenses - Amin Baloch - 800119014
2361 800119015 Medjcal Expenses - Ovais Ahmed - 800119015
2362 800119016 Medjcal Expenses - Kamran Anwar - 800119016
2363 800119017 Medjcal Expenses - Sh.Mohammed Shamim - 800119017
2364 800119018 Medjcal Expenses - Miss. Rana Magi Khan - 800119018
2365 800119019 Medjcal Expenses - Ghulam Asghar Rizvi - 800119019
2366 80-01-19-020 Medjcal Expenses - Parkash Kumar - 800119020
2367 800119021 Medjcal Expenses - Syed Rifat H. Rizvi - 800119021
2368 800119022 Medjcal Expenses - Samantha - 800119022
2369 800119023 Medjcal Expenses -M. Ishaq - 800119023
2370 800119024 Medjcal Expenses - Mr. Tanveer ul Irfan - 800119024
2371 800119025 Medjcal Expenses - Amir Shamshad Qureshi - 800119025
2372 800119026 Medjcal Expenses - Tanveer ul Irfan - 800119026
2373 800119027 Medjcal Expenses - Mr. Muhammad Bilal - 800119027
2374 800119028 Medjcal Expenses - Muhammed Jawwad Qazi - 800119028
2375 800119029 Medjcal Expenses- Syed Ali Gauhar - 800119029
2376 800119030 Medjcal Expenses - Fazle Alim Suhail - 800119030
2377 800119031 Medical Expenses - Saleemullah Shaikh - 800119031
Page 117 of 253
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2378 800119032 Medical Expenses - Ms. Muneeba Masood - 800119032
2379 800119101 Medjcal Expenses - Others (Head Office) - 800119101
2380 800120 Sal. & All. Contractor Workers 1,256,061 800120
2381 800121 Staff Recreation 14,840 800121
2382 800122 Recruitment Expenses - 800122
2383 80-02 DIRECTORS REIMBURSEMENT - 8002
2384 80-03 TRAVELLING EXPENSES - 8003
2385 80-03-01 TRAVELLING-AIR TICKETS 545,765 800301
2386 80-03-02 TRAVELLING-HOTEL BILLS 60,064 800302
2387 80-03-03 Travelling -- Air Tickets (djr) 11,719,163 800303
2388 80-03-04 Travelling -- Hotel Bills (djr) 3,802,657 800304
2389 800305 Travelling -- Out of pocket (djr) 6,876,000 800305
2390 800306 Travelling -- Other expenses (djr) - 800306
2391 800307 Director Fee 2,421,042
2392 800308 Travelling - Others 128,886
2393 80-04 FUEL, CONVEYANCE & OTHER TRANSPORT - 8004
2394 80-04-01 FUEL REIMBURSEMENT CHARGES - 800401
2395 80-04-02 CONVEYANCE REIMBURSMENT 12,139 800402
2396 80-04-03 OTHER TRANSPORTATION CHARGES 270 800403
2397 80-04-04 Insurance -- Vehicles 82,195 800404
2398 80-04-05 Car Rentals 517,440 800405
2399 80-04-06 Taxes -- Vehicles 13,167 800406
2400 80-04-07 Repair & Maintenance -- Vehicles - 800407
2401 800409 VEHICLES FUEL (H/O) - 800409
2402 800409001 Vehicles Fuel - AAE-262 - 800409001
2403 800409002 Vehicles Fuel - AB-0223 - 800409002
2404 800409003 Vehicles Fuel - AAT-941 - 800409003
2405 800409004 Vehicles Fuel - Z-9198 - 800409004
2406 800409005 Vehicles Fuel - KCV-7740 - 800409005
2407 800409006 Vehicles Fuel - ACS-831 - 800409006
2408 800409007 Vehicles Fuel - ACU -669 - 800409007
2409 80-04-09-008 Vehicles Fuel - ADF -035 - 800409008
2410 80-04-09-009 Vehicles Fuel - ADF -036 - 800409009
2411 800409010 Vehicle Fuel - KCT-8666 - 800409010
2412 800409011 Vehicle Fuel - ADY-810 - 800409011
2413 800409012 Vehicle Fuel - AED-998 - 800409012
2414 800409013 Vehicle Fuel - KAY 6624 - 800409013
2415 800409014 Vehicle Fuel - AEY 029 - 800409014
2416 800409015 Vehicle Fuel - AFM 507 - 800409015
2417 800409016 Vehicle Fuel - KBD - 2608 - 800409016
2418 800409017 Vehicle Fuel AGY-668 - 800409017
2419 800409018 Vehicle Fuel - AHF-529 - 800409018
2420 800409019 Vehicles Fuel - AJL-996 - 800409019
2421 800409020 Vehicles Fuel - (Others) 30,649 800409020
2422 800409021 Vehicle Fuel -CN-6724 - 800409021
2423 800409022 Vehicle Fuel - AKQ-492 - 800409022
2424 800409023 Vehicle Fuel - KBX-9101 - 800409023
2425 800409024 Vehicle Fuel - AKQ - 495 - 800409024
2426 800409025 Vehicle Fuel - APR -061 - 800409025
2427 800409026 Vehicle Fuel - AQY-492 - 800409026
2428 800409027 Vehicle Fuel - KEH-7933 - 800409027
2429 800409028 Vehicle Fuel - ATT-368 - 800409028
2430 800409029 Vehicle Fuel - AUN-838 - 800409029
2431 800409030 Vehicle Fuel - AUD-819 - 800409030
2432 800409031 Vehicle Fuel - AVN-875 - 800409031
2433 800409032 Vehicle Fuel - AWK-894 - 800409032
2434 80-04-09-033 Vehicle Fuel - KFU-1634 - 80-04-09-033
2435 800409034 Vehicle Fuel - BAL-612 35,593
2436 800409035 Vehicle Fuel - AUM-915 -
2437 800,409,036 Vehicle Fuel - BER-243 183,677
2438 800409037 Vehicle Fuel - BEJ-830 45,728
2439 800409038 Vehicle Fuel - BEW-230 281,637
2440 800409039 Vehicle Fuel - BGC-278 182,521
2441 800409040 Vehicle Fuel - BHK-183 214,290
2442 800409041 Vehicle Fuel - KKF-4273 9,723
2443 800409042 Vehicle Fuel - CW-5391
2444 800410 VEHICLES REPAIRS & MAINTENANCE (H/O) - 800410
2445 800410001 Vehicles R&M - AAE-262 - 800410001
2446 800410002 Vehicles R&M - AB-0223 - 800410002
2447 800410003 Vehicles R&M - AAT-941 - 800410003
2448 800410004 Vehicles R&M -Z-9198 - 800410004
2449 800410005 Vehicles R&M - KCV-7740 - 800410005
2450 800410006 Vehicles R&M - ACS-831 - 800410006
2451 800410007 Vehicles R&M - ACU-669 - 800410007
2452 80-04-10-008 Vehicles R&M - ADF-035 - 800410008
2453 80-04-10-009 Vehicles R&M - ADF-036 - 800410009
2454 800410010 Vehicle R&M - KCT- 8666 - 800410010
2455 800410011 Vehicle R&M - ADY- 810 - 800410011
2456 800410012 Vehicle R&M - AED-998 - 800410012
2457 800410013 Vehicles R&M - KAY 6624 - 800410013
2458 800410014 Vehicle R&M - KEY 029 - 800410014
2459 800410015 Vehicle R&M - AFM 507 - 800410015
2460 800410016 Vehicle R&M - KBD - 2608 - 800410016
Page 118 of 253
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2461 800410017 Vehicle R&M -AGY-668 - 800410017
2462 800410018 Vehicle R&M - AHF - 529 - 800410018
2463 800410019 Vehicle R&M - AJL-996 - 800410019
2464 800410020 Vehicles R&M - (Others) H/O 352 800410020
2465 800410021 Vehicle R&M -CN-6724 - 800410021
2466 800410022 Vehicle R&M - AKQ-492 - 800410022
2467 800410023 Vehicle R&M - KBX-9101 - 800410023
2468 800410024 Vehicle R&M - AKQ - 495 - 800410024
2469 800410025 Vehicle R&M - APR -061 - 800410025
2470 800410026 Vehicle R&M - AQY-492 - 800410026
2471 800410027 Vehicle R&M - KEH-7933 - 800410027
2472 800410028 Vehicle R&M - ATT-368 - 800410028
2473 800410029 Vehicle R&M - AUD-819 - 800410029
2474 800410030 Vehicle R&M - AUN-838 - 800410030
2475 800410031 Vehicle R&M - AVN-875 - 800410031
2476 800410032 Vehicle R&M - AWK-894 - 800410032
2477 80-04-10-033 Vehicle R&M - KFU-1634 - 80-04-10-033
2478 800410034 Vehicle R&M - AXD-597 -
2479 800410035 Vehicle R&M - BAL-612 15,577
2480 800,410,036 Vehicle R&M - BEJ-830 27,536
2481 800410037 Vehicle R&M - BER-243 144,547
2482 800410038 Vehicle R&M - BEW-230 46,136
2483 800410039 Vehicle R&M - BGC-278 36,546
2484 800410040 Vehicle R&M - BHK-183 54,094
2485 800410041 Vehicle R&M - KKF-4273 4,010
2486 800,410,042 Vehicle R&M - CW-5391
2487 80-05 O&M EXPENSES - 8005
2488 80-05-01 O&M-SUPPLIES/PURCHASES - 800501
2489 80-05-02 O&M-CANTEEN CONTRACTOR - 800502
2490 80-05-03 O&M-SITE EXPENSES - 800503
2491 80-05-04 O&M-TRANSPORTATION CHRGES - 800504
2493 80-06-01 Canteen Contractor 855,889 800601
2494 80-06-02 Office Supplies (Water Tanker) 115,500 800602
2495 80-06-03 Kitchen Supplies 46,326 800603
2496 80-06-04 Drinking Water -- AVA 39,632 800604
2497 800605 Water Tanker supplies - APL Rest house - 800605
2498 800,606 KW&SB 14,054
2499 80-07 TELEPHONE, TELEX, & FAX - 8007
2500 80-07-01 TELEPHONE, TELEX, & FAX 933,630 800701
2501 800702 Telephone, Telex & Fax - APL Rest House - 800702
2502 80-08 PRINTING, STATIONERY & PHOTO COPY - 8008
2503 80-08-01 PRINTING CHARGES 47,630 800801
2504 80-08-02 STATIONERY & OFFICE SUPPLIES CONSUMED 297,301 800802
2505 80-08-03 PHOTO COPY EXPENSES - 800803
2506 80-08-04 Transferred AC - 800804
2507 80-08-06 Transferred AC - 800806
2508 80-08-07 Transferred AC - 800807
2509 80-09 POSTAGE & COURIER CHARGES 121,303 8009
2510 80-10 UTILITIES - 8010
2511 80-11 INSURANCE EXPENSES - 8011
2512 80-11-01 INSURANCE - APL PIPELINE - 801101
2513 80-11-02 INSURANCE - APL HEAD OFFICE - 801102
2514 801103 INSURANCE - GROUP LIFE 70,221 801103
2515 801104 INSURANCE - GROUP MEdjCAL 257,229 801104
2516 801105 INSURANCE - COMUPTER ALL RISK 14,355 801105
2517 801106 INSURANCE - FIRE INSURANCE 21,257 801106
2518 801107 INSURANCE - CASH IN TRANSIT 7,063 801107
2519 801108 INSURANCE - MOBILES 3,581 801108
2520 80-12 ADVERTISING EXPENSES - 8012
2521 80-13 RENT, RATES & TAXES - 8013
2522 80-13-01 RENT - APL OFFICE - 801301
2523 801302 REEN - APL RESTHOUSE - 801302
2524 80-13-04 TAXES APL OFFICE - 801304
2525 80-13-05 Taxes APL Rest House - 801305
2527 80-14-01 R & M - HEAD OFFICE 144,241 801401
2528 80-14-02 R & M - OTHERS - 801402
2529 801403 R&M - APL Rest House - 801403
2530 80-14-04 R & M - EQUIPMENT - 801404
2531 80-14-05 R & M--Office Equipment not Capitalized 103,474 801405
2532 801406 R & M - IT & Computers 342,413 801406
2533 80-15 BOOKS, MAGZINES & SUBSCRIPTION - 8015
2534 80-15-01 NEWSPAPERS & MAGAZINES 38,380 801501
2535 80-15-02 SUBSCRIPTION - SEMINAR & OTHERS 86,974 801502
2536 801503 Newspapers & Magzines - APL Rest House - 801503
2537 80-15-04 Staff Training 48,984 801504
2538 801505 Conference & Seminar 34,348 801505
2539 801506 Sponsorships & Memberships 78,749 801506
2540 80-16 DONATIONS & CONTRIBUTIONS - 8016
Page 119 of 253
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2543 80-19 LEGAL PROFESSIONAL & TECHNICAL SERV - 8019
2544 80-19-01 LEGAL SERVICES - 801901
2545 80-19-01-001 LEGAL SERVICES 6,740 801901001
2546 801901002 Professional Tax 58,333 801901002
2547 801901003 Legal Services - APL Rest House - 801901003
2548 80-19-02 PROFESSIONAL SERVICES - 801902
2549 80-19-02-001 MANAGEMENT CONSULTANCY - 801902001
2550 80-19-02-002 FINANCIAL ADVISORY - 801902002
2551 80-19-02-003 TAX CONSULTANCY 291,667 801902003
2552 80-19-02-004 INSURANCE CONSULTANCY - 801902004
2553 80-19-02-005 OTHER CONSULTANCY 30,728,901 801902005
2554 80-19-03 TECHNICAL SERVICE CHARGES - 801903
2555 80-19-03-001 TECHNICAL SERVICE CHARGES - 801903001
2556 80-20 AUdjTOR'S REMUNERATION FEE - 8020
2557 80-20-01 Audjt Fee 484,169 802001
2558 80-21 OFFICE GENERAL EXPENSES - 8021
2559 80-21-01 Office General Expense - 802101
2560 802102 Laundry Expenses - Head Office - 802102
2561 802103 Office shifting charges - 802103
2562 802104 Weddjng gifts - 802104
2563 802105 Other expenses - 802105
2564 802106 Giveaways - 802106
2565 80-22 Financial Close Expense - 8022
2566 80-22-01 Travelling - Hotel Bills (IA) - 802201
2567 802202 Travelling - Air Tickets (IA) - 802202
2568 802203 Travelling - Car Rentals (IA) - 802203
2569 802204 Others (IA) - 802204
2570 802205 Other Consultancy (IA) - 802205
2571 802206 Stamp duty / Registration fee - 802206
2572 8023 UTILITIES EXPENSES - 8023
2573 802301 Utilities - APL Head Office 639,221 802301
2574 802302 Utilities - APL Rest House - 802302
2575 802,303 Utilities - Sui Gas 2,910 802302
2576 8024 SECURITY SERVICES - 8024
2577 802401 Security Services - APL Head Office - 802401
2578 802402 Security Services - APL Rest Hosue - 802402
2579 8025 DONATION & CONTRIBUTION - 8025
2582 802502 Donation - Health - 802502
2583 802502001 Donation - Eye djsease - 802502001
2584 802502002 Donation - Mid Wifery - 802502002
2585 802502003 Donation - Mobile Medjcal Camp 3,350,543 802502003
2586 802502004 Donation - Permanent Dispensary - 802502004
2587 802503 Donation - Water Supply - 802503
2588 802503001 Donation - Welll Boaring - 802503001
2589 802503002 Donation - Water Storage Tanks 1,700 802503002
2590 802503003 Donation - Water Tankers 12,700 802503003
2591 802503004 Donation - Water RO plant - KP-56 83,630
2592 802503005 Donation - Water RO plant - KP-52 -
2593 802504 Donation - Salaries - 802504
2594 802504001 Donation -Salaries - 802504001
2595 802504002 Donation - APL Dedjcated resources (13,300) 802504002
2596 802505 Donation - Education - 802505
2597 802505001 Donation - Books & Others - 802505001
2598 802505002 Donation - Teachers Slaries 20,000 802505002
2599 802505003 Donation - Technical Education - 802505003
2600 802505004 Donation - Women Education 123,240 802505004
2601 802505005 Donation - NGOs / Others - 802505005
2602 802506 Donation - National Disasters 802506
2603 802506001 Donation - Rain Effecties - 802506001
2604 802506002 Relif Fund for Victims of Terrorsim - 802506002
2605 802506003 Relif Fund for Flood Victims - 802506003
2606 Donation - Coronavirus COVID-19 - 802506003
2607 8026 Contract Services 8026
2608 802601 Contract Services - 802601
2609 81 O & M EXPENSES - 81
2611 81-01-01 Sal & All -- Permenant - 810101
2612 81-01-02 Sal & All -- Contract 359,826 810102
2613 810103 Salary - 810103
2614 810103001 Basic 32,781,319 810103001
2615 810103002 House Rent 14,751,598 810103002
2616 810103003 Conveyance 85,404 810103003
2617 810103004 Utilities 3,276,163 810103004
2618 810103005 Pipri Allowance 2,765,149 810103005
2619 810103006 Extra Duty Allowance 98,000 810103006
2620 81-01-04 Sal & All -- B Staff 80,500 810104
2621 81-01-05 Sal & All -- EXPATS - 810105
2622 81-01-06 Sal & All -- Contractor's workers 5,974,541 810106
2623 81-01-07 Medjcal Expenses 4,967,680 810107
2624 81-01-08 APL Staff Bonus 11,699,946 810108
Page 120 of 253
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2625 81-01-09 APL Staff L F A 6,073,657 810109
2626 81-01-10 Manpower Services - 810110
2627 81-01-11 Retirement benefits - O&M - 810111
2628 81-01-12 EOBI CONTRIBUTION (O_M) 98,044 810112
2629 81-01-13 STAFF WALFARE - O&M 15,800 810113
2630 810114 Staff Recreation 55,220 810114
2631 810115 Staff Gratuity Expense 4,197,396 810115
2632 810116 Staff Provident Expense 3,288,532 810116
2633 810117 Overtime Expense 554,456 810117
2634 810118 Leave Encashment 922,017 810118
2635 810119 MEdjCAL EXPENSES - (O&M) - 810119
2636 810119001 Medjcal Expenses - Nasim A. Ghuman - 810119001
2637 810119002 Medjcal Expenses - Tahir Ahmed Jawed - 810119002
2638 810119003 Medjcal Expenses - M. Rashid Faruqi - 810119003
2639 810119004 Medjcal Expenses - Muhammed Zafar Sadaat - 810119004
2640 810119005 Medjcal Expenses - Ali Arshad Jaffery - 810119005
2641 810119006 Medjcal Expenses - Naveed A. Hashmi - 810119006
2642 810119007 Medjcal Expenses - Ahmed Haseeb - 810119007
2643 810119008 Medjcal Expenses - Stephen Taj - 810119008
2644 810119009 Medjcal Expenses - Mohammed Ashfaq - 810119009
2645 810119010 Medjcal Expenses - M. Ayub Khan - 810119010
2646 810119011 Medjcal Expenses - Saif Ahmed - 810119011
2647 810119012 Medjcal Expenses - Sara Khatoon - 810119012
2648 810119013 Medjcal Expenses - Muzaffar Abbas - 810119013
2649 810119014 Medjcal Expenses - Imran Rajput - 810119014
2650 810119015 Medjcal Expenses - Jawed Imtiaz Arab - 810119015
2651 810119016 Medjcal Expenses - Khalid Ali - 810119016
2652 810119017 Medjcal Expenses - Raees Ahmed - 810119017
2653 810119018 Medjcal Expenses - Fawad H. Shaikh - 810119018
2654 810119019 Medjcal Expenses - Muhammed Maroof - 810119019
2655 810119020 Medjcal Expenses - Syed Sohail Akbar - 810119020
2656 810119021 Medjcal Expenses - Altaf Hussain - 810119021
2657 810119022 Medjcal Expenses - Islamuddjn - 810119022
2658 810119023 Medjcal Expenses - Shakil Ahmed (O&M) - 810119023
2659 810119024 Medjcal Expenses - Nadeem Ali - 810119024
2660 810119025 Medjcal Expenses - Syed Nausha Ali - 810119025
2661 810119026 Medjcal Expenses - Muhammed Pervaiz - 810119026
2662 810119027 Medjcal Expenses - Pervaiz Bashir - 810119027
2663 810119028 Medjcal Expenses - M. Saleem - 810119028
2664 810119029 Medjcal Expenses - M. Arshad Khan - 810119029
2665 810119030 Medjcal Expenses - Bashir Ahmed - 810119030
2666 810119031 Medjcal Expenses - Saeed Ahmed - 810119031
2667 810119032 Medjcal Expenses - Iftikhar Hussain - 810119032
2668 810119033 Medjcal Expenses - M. Yousuf Khan - 810119033
2669 810119034 Medjcal Expenses - Khadjm Hussain - 810119034
2670 810119035 Medjcal Expenses - Raheel A. Khan - 810119035
2671 810119036 Medjcal Expenses - Azimuddjn Qadri - 810119036
2672 810119037 Medjcal Expenses - Syed Ali Gohar - 810119037
2673 810119038 Medjcal Expenses - Fayyaz Ali - 810119038
2674 810119039 Medjcal Expenses - Muhammad Azam - 810119039
2675 810119040 Medjcal Expenses - Maj. Atta-ur-Rehman - 810119040
2676 810119041 Medjcal Expenses - M. Islahuddjn - 810119041
2677 810119042 Medjcal Expenses - Arshad Hussain - 810119042
2678 810119043 Medjcal Expenses - Anis Ahmed - 810119043
2679 810119044 Medjcal Expenses - A. Wadood Khan - 810119044
2680 810119045 Medjcal Expenses - Mirza Kaleem Rehman - 810119045
2681 810119046 Medjcal Expenses - Misbah-ul-Huda - 810119046
2682 810119047 Medjcal Expenses - Muhammed Abdullah - 810119047
2683 810119048 Medjcal Expenses - Melissa Fernandes - 810119048
2684 810119049 Medjcal Expenses - Mir Alam - 810119049
2685 810119050 Medjcal Expenses - Mohammed Sohail - 810119050
2686 810119051 Medjcal Expenses - Muhammed Rafiq - 810119051
2687 810119052 Medjcal Expenses - Zeeshan Akhtar - 810119052
2688 810119053 Medjcal Expenses - Sajjad Ali - 810119053
2689 810119054 Medjcal Expenses - Mohammed Salman - 810119054
2690 810119055 Medjcal Expenses - Nadeem Ahmed Qureshi - 810119055
2691 810119056 Medjcal Expenses - Mr. Zafar Saadat - 810119056
2692 810119057 Medjcal Expenses - Syed Nadjr Saeed - 810119057
2693 810119058 Medjcal Expenses - Muhammed Hussain Alvi - 810119058
2694 810119059 Medjcal Expenses - Brig. M. Inayat - 810119059
2695 810119060 Medjcal Expenses - M. Imtihan-ul-Haque - 810119060
2696 810119061 Medjcal Expenses - Muhammed Nazir - 810119061
2697 810119062 Madjcal Expenses - Kalim Baig - 810119062
2698 810119063 Medjcal Expenses - Zia ud djn - 810119063
2699 810119064 Medjcal Expenses - Khalid Mahmood - 810119064
2700 810119065 Medjcal Expenses - Kaleem Baig - 810119065
2701 810119066 Medjcal Expenses - Muhammed Hanif - 810119066
2702 810119067 Medjcal Expenses - Saeed Khan - 810119067
2703 810119068 Medjcal Expenses - Imran Ahmed - 810119068
2704 810119069 Medjcal Expenses - Munawer Mahmood Shah - 810119069
Page 121 of 253
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2705 810119070 Medjcal Expenses - Nazir Hussain - 810119070
2706 810119071 Medjcal Expenses - Masood Haroon - 810119071
2707 810119072 Medjcal Expenses-Ghulam Asghar Rizvi - 810119072
2708 81-01-19-073 Medjcal Expenses- Nadeem Khan - 810119073
2709 81-01-19-074 Medjcal Expenses- Ashfaq Ahmed - 810119074
2710 81-01-19-075 Medjcal Expenses- Fazlur Rehman - 810119075
2711 81-01-19-076 Medjcal Expenses- Nadeem Khan - 810119076
2712 81-01-19-077 Medjcal Expenses- M. Aslam - 810119077
2713 810119078 Medjcal Expenses - Amir Ali - 810119078
2714 810119079 Medjcal Expenses - Mohammad Iqbal - 810119079
2715 810119080 Medjcal Expenses -Ashfaq Ahmed - 810119080
2716 810119081 Medjcal Expenses -Abdul Rauf - 810119081
2717 810119082 Medjcal Expenses -Mir Yakeen Ali - 810119082
2718 810119083 Medjcal Expenses - Muhammed Atif - 810119083
2719 810119084 Medjcal Expenses - Muhammed Ashraf - 810119084
2720 810119085 Medjcal Expenses - Mr. David - 810119085
2721 810119086 Medjcal Expenses - Shakil Ahmed Shahid - 810119086
2722 810119087 Medjcal Expenses - Arshad Mahmood - 810119087
2723 810119088 Medjcal Expenses - Syed Afzal Hussain - 810119088
2724 810119089 Medjcal Expenses - Tahir Jabbar - 810119089
2725 810119090 Medjcal Expenses - Naved Aslam - 810119090
2726 810119091 Medjcal Expenses - Dr. Agha Saad Arsalan - 810119091
2727 810119092 Medjcal Expenses - Ms. Muneeba Masud - 810119092
2728 810119093 Medical Expenses - Faisal Iftikhar - 810119093
2729 810119094 Medical Expenses - Bilal Usman - 810119094
2730 810119095 Medical Expenses - Khurram Shehzad - 810119095
2731 810119101 Medjcal Expenses - Others (O&M) 17,620 810119101
2732 810120 Recruitment Expenses 810120
2733 810120001 Recruitment Expenses - 810120001
2734 81-03 TRAVELLING & LODGING EXPENSES - 8103
2735 81-03-01 Travelling -- Air Tickets - 810301
2736 81-03-02 Travelling -- Hotel Bills - 810302
2737 810303 Travelling - Others - 810303
2738 81-04 FUEL, CONVYANCE & CAR EXPENSES - 8104
2739 81-04-01 Fuel Reimbursement Charges 1,000 810401
2740 81-04-02 Convyance Reimbursement Charges 7,747 810402
2741 81-04-03 Other Transportation Charges 1,950 810403
2742 81-04-04 Insurance -- Vehicles 37,440 810404
2743 81-04-05 Car Rentals 5,449,180 810405
2744 81-04-06 Taxes -- Vehicles 35,608 810406
2745 81-04-07 Repair & Maintenance -- Vehicles - 810407
2746 81-04-08 OnM related Rents - 810408
2747 810409 VEHICLES FUEL - 810409
2748 810409001 Vehicle Fuel - AAA-331 - 810409001
2749 810409002 Vehicle Fuel - AB-7535 - 810409002
2750 810409003 Vehicle Fuel - ABZ-059 - 810409003
2751 810409004 Vehicle Fuel - w-4916 - 810409004
2752 810409005 Vehicle Fuel - Z-9463 - 810409005
2753 810409006 Vehicle Fuel - AB-0485 - 810409006
2754 810409007 Vehicle Fuel - BC-3974 - 810409007
2755 810409008 Vehicle Fuel - BC-4007 - 810409008
2756 810409009 Vehicle Fuel - BC-7932 - 810409009
2757 810409010 Vehicle Fuel - CK-3113 - 810409010
2758 810409011 Vehicle Fuel - BC-8467 - 810409011
2759 810409012 Vehicle Fuel - KCV-720 - 810409012
2760 81-04-09-013 Vehicle Fuel - ADF-450 - 810409013
2761 81-04-09-014 Vehicle Fuel - ADF-460 - 810409014
2762 810409015 Vehicle Fuel - KCT-8665 - 810409015
2763 81-04-09-016 Vehicle Fuel - KG-5262 - 810409016
2764 810409017 VehIcle Fuel - BC-6609 - 810409017
2765 810409018 Vehicle Fuel - CN-5495 - 810409018
2766 810409019 Vehicle Fuel - ADF-035 - 810409019
2767 810409020 Vehicle Fuel - Others 31,104 810409020
2768 810409021 Vehicle Fuel - CR-0377 - 810409021
2769 810409022 Vehicle Fuel - AKQ-496 - 810409022
2770 810409023 Vehicle Fuel - AKQ-495 - 810409023
2771 810409024 Vehicle Fuel - AJL-171 - 810409024
2772 810409025 Vehicle Fuel - CS-9886 - 810409025
2773 810409026 Vehicle Fuel - AUM-915 - 810409026
2774 810409027 Vehicle Fuel - AUM-916 - 810409027
2775 810409028 Vehicle Fuel - AUD-819 - 810409028
2776 810409029 Vehicle Fuel - CT-7922 - 810409029
2777 810409030 Vehicle Fuel - AXD-597 - 810409030
2778 810409031 Vehicle Fuel - CU-4125 -
2779 810409032 Vehicle Fuel - CU-4126 -
2780 81-04-09-033 Vehicle Fuel - BBN-196 -
2781 810409034 Vehicle Fuel - ATT-368 -
2782 810409035 Vehicle Fuel - BCF-849 265,215
2783 810409036 Vehicle Fuel - KHZ-3870 -
2784 810409037 Vehicle Fuel - JZ-1703 2,610
2785 810409038 Vehicle Fuel - Fork Lifter (Oct'2014) 6,379
2786 810,409,039 Vehicle Fuel - BEU-793 199,553
Page 122 of 253
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2787 810409040 Vehicle Fuel - BEW-230 -
2788 810409041 Vehicle Fuel - KJG 5731 -
2789 810409042 Vehicle Fuel - KJG 5735 -
2790 810409043 Vehicle Fuel - KJG 5739 -
2791 810409044 Vehicle Fuel - KJG 5741 -
2792 810409045 Vehicle Fuel - CW-5391 224,028
2793 810409046 Vehicle Fuel - CW-5387 311,915
2794 810409047 Vehicle Fuel - BAL-612 22,039
2795 810409048 Motorcycle Fuel - KLI-1699 -
2796 810409049 Motorcycle Fuel - KLV-3222 -
2800 810409053 Vehicle Fuel - BRC-241 9,700
2801 810409054 Vehicle Fuel - BH-6233
2802 810409055 Vehicle Fuel - CZ-0534
2803 810,409,056 Vehicle Fuel - Muhammad Hanif
2804 810,409,057 Vehicle Fuel - BGC-278
2805 810409058 Vehicle Fuel - CZ-8085
2806 810409059 Motorcycle Fuel - KPF-7291
2807 810409060 Motorcycle Fuel - KOY-8275
2808
2809 810410 VEHICLES REPAIRS & MAINTENANCE - 810410
2810 810410001 Vehicles R&M - AAA-331 - 810410001
2811 810410002 Vehicles R&M - AB-7535 - 810410002
2812 810410003 Vehicles R&M - ABZ-059 - 810410003
2813 810410004 Vehicles R&M - W-4916 - 810410004
2814 810410005 Vehicles R&M - Z-9463 - 810410005
2815 810410006 Vehicles R&M - AB-0485 - 810410006
2816 810410007 Vehicles R&M - BC-3974 - 810410007
2817 810410008 Vehicles R&M - BC-4007 - 810410008
2818 810410009 Vehicles R&M - BC-7932 - 810410009
2819 810410010 Vehicles R&M - CK-3113 - 810410010
2820 810410011 Vehicles R&M - BC-8467 - 810410011
2821 810410012 Vehicles R&M - KCC-720 - 810410012
2822 810410013 Vehicles R&M - JS-1536 (Fork Lifter) - 810410013
2823 81-04-10-014 Vehicles R&M - ADF450 - 810410014
2824 81-04-10-015 Vehicles R&M - ADF460 - 810410015
2825 810410016 Vehicle R&M - KCT-8665 - 810410016
2826 81-04-10-017 Vehicle R&M - KG-5262 - 810410017
2827 810410018 Vehicle R&M BC-6609 - 810410018
2828 810410019 Vehicle R&M CN-5495 - 810410019
2829 810410020 Vehicles R&M - OTHERS 852 810410020
2830 810410021 Vehicle R&M ADF-035 - 810410021
2831 810410022 Vehicle R&M CR-0377 - 810410022
2832 810410023 Vehicle R&M - AKQ-496 - 810410023
2833 810410024 Vehicle R&M - AKQ-495 - 810410024
2834 810410025 Vehicle R&M - AJL-171 - 810410025
2835 810410026 Vehicle R&M - CS-9886 - 810410026
2836 810410027 Vehicle R&M - AUM-915 - 810410027
2837 810410028 Vehicle R&M - AUM-916 - 810410028
2838 810410029 Vehicle R&M - AUD-819 - 810410029
2839 810410030 Vehicle R&M - CT-7922 - 810410030
2840 810410031 Vehicle R&M - AXD-597 - 810410031
2841 810410032 Vehicle R&M - CU-4125 -
2842 810410033 Vehicle R&M - CU-4126 -
2843 81-04-10-034 Vehicle R&M - BBN-196 -
2844 810410035 Vehicle R&M - ATT-368 -
2845 810,410,036 Vehicle R&M - BCF-849 36,137
2846 810410037 Vehicle R&M - KHZ-3870 -
2847 810410038 Vehicle R&M - JZ-1703 9,100
2848 810410039 Vehicle R&M - Forklifter (Oct'2014) -
2849 810410040 Vehicle R&M - BEU-793 162,339
2850 810410041 Vehicle R&M - BEW-230 -
2851 810410042 Vehicle R&M - KJG 5731 -
2852 810410043 Vehicle R&M - KJG 5735 -
2853 810410044 Vehicle R&M - KJG 5739 -
2854 810410045 Vehicle R&M - KJG 5741 -
2855 810410046 Vehicle R&M - CW-5391 412,245
2856 810410047 Vehicle R&M - CW-5387 200,475
2857 810410048 Motorcycle R&M - KLI-1699 92,960
2858 810410049 Motorcycle R&M - KLV-3222 82,922
2862 810410053 Motorcycle R&M - KNE-5402 8,400
2863 810410054 Vehicle R&M - BRC-241 15,492
2864 810410055 Motorcycle R&M - KNN-4145
2865 810410056 Vehicle R&M - BH-6223
2866 810410057 Motorcycle R&M - KNU-4082
2870 810410061 Vehicle R&M - CZ-0534
Page 123 of 253
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2871 810410062 Vehicle R&M - Muhammad Hanif
2872 810410063 Vehicle R&M - BGC-278
2873 810410064 Motorcycle R&M - KOY-8275
2874 810410065 Motorcycle R&M - KPF-7291
2875
2876
2877 81-05 O & M PROCUREMENTS - 8105
2878 81-05-01 Electrical items 496,462 810501
2879 81-05-02 Mechnical Items 422,743 810502
2880 81-05-03 djesel & HFO Receipts/Supplies 6,353,309 810503
2881 81-05-04 Laboratory Equipment/Chemicals - 810504
2882 81-05-05 Miscellaneous Items 345,018 810505
2883 81-05-06 Uniform Items - 810506
2884 81-05-07 POL Items - 810507
2885 81-05-08 Civil Works & Road - 810508
2886 81-05-09 Customs Duty - Imports - 810509
2887 81-05-10 O&M - LC's - 810510
2888 810511 TOOLS / EQUIPMENTS - 810511
2889 810512 Instrument / Scada 963,146 810512
2890 810513 Safety / Lab. 234,948 810513
2892 81-06-01 Canteen Contractor 2,093,551 810601
2893 81-06-02 Pipri Office Supplies - 810602
2894 81-06-03 Meals & Kitchen Supplies 522,748 810603
2895 81-06-04 Drinking Water -- (AVA) 297,350 810604
2896 81-07 TELEPHONE, TELEX & FAX - 8107
2897 81-07-01 Telephone, Telex & Fax 732,697 810701
2898 81-08 PRINTING, STATIONARY & PHOTOCOPY - 8108
2899 81-08-01 Printing Charges 500 810801
2900 81-08-02 Stationary & Office Supplies Consumed 62,044 810802
2901 81-08-03 Photocopy Charges - 810803
2902 81-09 POSTAGE & COURIER CHARGES - 8109
2903 81-09-01 Postage & Courier Charges 2,010 810901
2904 81-10 UTILITIES - 8110
2905 81-10-01 Utility -- Electricity 6,483,226 811001
2906 81-10-02 Utility -- Gas - 811002
2907 81-11 INSURANCE EXPENSE - 8111
2908 81-11-01 Insurance -- Pipeline 2,310,541 811101
2909 81-11-02 insurance -- Office Equipment - 811102
2910 811103 Insurance - Group Life 309,372 811103
2911 811104 Insurance - Group Medjcal 1,177,357 811104
2912 811105 Fire Insurance 20,234 811105
2913 811106 Insurance - Cash in Transit 3,732 811106
2914 811107 Insurance - Computer all risk 11,685 811107
2915 811108 Insurance - Mobiles 15,096 811108
2916 81-12 ADVERTISING EXPENSE - 8112
2917 81-12-01 Advertising Expense 7,800 811201
2918 81-13 RENT, RATES & TAXES - 8113
2919 811301 Rent O & M - 811301
2920 Rent Addendum to Lease & ROW Agreement - Solar 574,775
2922 81-14-01 R & M -- Office 316,204 811401
2923 81-14-04 R & M -- Equipment 25,409 811404
2924 81-14-05 R & M -- ROW 900,061 811405
2925 81-14-06 R & M-- Office Equipment not Capitalized 154,308 811406
2926 811407 R & M - IT & Computers 185,725 811407
2927 81-15 BOOKS, MAGAZINES & SUBSCRIPTION - 8115
2928 81-15-01 Newspaper & Magazines 12,103 811501
2929 81-15-02 Subscription, Seminar & Others 3,800 811502
2930 81-15-03 Staff Training 148,262 811503
2931 811504 Conference & Seminar - 811504
2932 811505 Sponsorships & memberships - 811505
2934 81-17-01 Entertainment - 811701
2935 811702 Giveaways - 811702
2937 81-18-01 Security Services 8,606,580 811801
2938 81-19 PROFESSIONAL & TECHNICAL SERVICES - 8119
2939 81-19-02 Professional Services - 811902
2940 81-19-02-005 Other Consultancy 175,000 811902005
2941 81-19-03 Technical Services - 811903
2942 81-19-03-001 Technical Service Charges 68,198 811903001
2943 81-21 OFFICE GENERAL EXPENSES-O&m - 8121
2944 81-21-01 Office General Expenses - O&M - 812101
2945 812102 Laundry Expenses - O&M 38,310 812102
2948 8123 HSE Initiatives
2949 812301 HSE Initiatives -
2950 82 OTHER CHARGES - 82
2951 82-01 Preliminary Expenses - 8201
2952 82-02 Preliminary Expenses - 8202
Page 124 of 253

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2953 82-03 Deferred Taxation - 8203
2954 82-04 White Oil Pipeline Project - 8204
2955 82-05 New Project Development Cost - 8205
2956 82-06 Workers Welfare Fund - 8206
2957 83 PSO Facility Utilisation Charges - 83
2958 83-01 PSO Facility Utilisation Charges 115,813,868 8301
2959 8302 Storage Tanks use Agreements Charges - 8302
2960 8303 Lease & Right of Way Agreements rental - 8303
2961 84 NEW BUSINESS DEVELOPMENT - 84
2962 84-01 NEW BUSINESS DEVELOPMENT - 8401
2963 840101 Salaries Expense - 840101
2964 840102 New Business Development - 30 MW IPP 419,542
2965 85 DEPRECIATION - 85
2966 85-01 DEPRECIATION - HEAD OFFICE - 8501
2967 85-01-01 DEPRECIATION - FURNITURE & FIX (HO) 899,228 850101
2968 85-01-02 DEPRECIATION - VEHICLES (HO) 408,142 850102
2969 85-01-03 DEPRECIATION - OFFICE EQPT (HO) 125,854 850103
2970 85-01-04 DEPRECIATION - COMPUTERS (HO) 398,371 850104
2971 85-01-05 DEPRECIATION - BUILDING (HO) 1,221,426
2972 85-02 DEPRECIATION - O&M - 8502
2973 85-02-01 DEPRECIATION - FURNITURE (O&M) 302,380 850201
2974 85-02-02 DEPRECIATION - VEHICLES (O&M) 763,743 850202
2975 85-02-03 DEPRECIATION - OFFICE EQPT (O&M) 360,909 850203
2976 85-02-04 DEPRECIATION - COMPUTERS (O&M) 414,663 850204
2977 85-02-05 DEPRECIATION - PIPE LINE (O&M) 52,009,670 850205
2978 85-02-06 Plant & Machinery 9,102,972 850206
2979 85-02-07 CivilWorks 3,356,393 850207
2980 85-06 DEP - LINE PIPE & COATING - 8506
2981 85-07 DEP - FIBRE OPTIC CABLES - 8507
2982 85-08 DEP - CONTROL ROOM WITH SCADA S - 8508
2983 85-09 DEP - SCRAPPER LAUNCHER / RECEIVER - 8509
2984 85-10 DEP - FITTINGS & VALVES - 8510
2985 85-11 DEP - MAIN LINE PUMPS - 8511
2986 85-12 DEP - BOILERS - 8512
2987 85-13 DEP - COOLING WATER PUMPS - 8513
2989 85-15 DEP - BOOSTER PUMPS - 8515
2990 85-16 DEP - HEAT EXCHANGERS - 8516
2992 85-18 DEP - VEHICLES - 8518
2993 85-25 DEP - OTHER MACHINERY - 8525
2994 85-30 DEP - COMPUTER & ACCESSORIES - 8530
2997 85-33 DEP - VEHICLES - 8533
2998 85-34 DEO-Pipeline - 8534
2999 8535 DEP- Buildjng Site 326,685 8535
3000
3001 90 EXCHANGE LOSS ON LONG TERM LOANS - 90
3002 90-01 EXCHANGE LOSS ON LTci - IBRD LOAN - 9001
3003 90-02 Dollar Conversion A/c 19,000 9002
3004
3005 91 FINANCIAL CHARGES - 91
3006 91-01 MARK-UP ON RUNNING FINANCE - CITIBAN - 9101
3007 91-01-01 MARK-UP ON CITIBANK BRIDGE FINANCE - 910101
3008 91-01-02 MARK-UPON HBAGZ TR FACILITY - L/C's - 910102
3009 91-01-03 MARK-UP ON LTci FACILITY - 910103
3010 91-01-04 MARKUP ON PROMET LIABILITIES - 910104
3011 910105 Veco- Interest on long term loan - 910105
3012 910106 IPG- Iinterest on long term loan - 910106
3013 910107 AIL- Interest on long term loan - 910107
3014 910108 PSO- Interest on long term loan - 910108
3015 910109 Interest on insurance claim - 910109
3016 Interest Expense - ROW Lease IFRS16 Disclosure
3017 91-02 CED ON LOANS - 9102
3018 91-02-01 CED ON CITIBANK BRIDGE FINANCE - 910201
3019 91-02-02 CED ON NDFC / PKIC LOAN - 910202
3020 91-02-03 CED ON HBAGZ TR FACILITY - 910203
3021 91-03 COMMITMENT & MONITORING FEE ETC - 9103
3022 91-03-01 COM & MONITORING FEE - CITIBANK BR FIN - 910301
3023 91-03-02 COM & MONITORING FEE - IBRD LOAN - 910302
3024 COM & MONITORING FEE - HMB TERM LOAN 1,198,125
3025 91-05 BANK CHARGES - 9105
3026 91-05-01 BANK CHARGES-CITIBANK - 910501
3027 91-05-02 BANK CHARGE- AG ZURICH 70,324 910502
3028 91-05-03 BANK CHARGES - NDFC 1,453 910503
3029 91-05-04 BANK CHARGES - HBL - 910504
3030 910505 Zakat Deduction on Bank Deposits - 910505
3031 91-05-06 OTHER CHARGES 17,066 910506
3032 91-05-07 Bank charges-Bank Al-Habib 1,377 910507
Page 125 of 253

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3033 91-05-08 Bank charges-Deutsche Bank - 910508
3034 91-05-09 Bank charges-ABN Amro - 910509
3035 910510 Bank Charges - Union Bank - 910510
3036 910511 Bank Charges - HSBC - 910511
3037
3038
3039 92 EXCHANGE COMMISSION - 92
3040 92-01 EXCH COMM-CITIBANK - 9201
3041 92-02 EXCH COMM-AG ZURICH - 9202
3042 93 Appropriations - 93
3043 93-01 Taxation - 9301
3044 93-02 Deferred Taxation - 9302
3045 93-03 Capital Gain Tax 9303
3046 93-03-01 Capital Gain Tax - 930301
3047 94 dividend - 94
3048 9401 djvidend - VECO Interim - 9401
3049 9402 djvidend - IPG Interim - 9402
3050 9403 djvidend - AIL Interim - 9403
3051 9404 djvidend - PSO Interim - 9404
3052 9405 djvidend - VECO Final - 9405
3053 9406 djvidend - IPG Final - 9406
3054 9407 djvidend - AIL Final - 9407
3055 9408 djvidend - PSO Final - 9408
3056 9409 djvidend - Infraavet Interim -
3057 9410 djvidend - Infraavet Final -
3058 99 SUSPENSE ACCOUNT 99
3059 ### 0
Page 126 of 253

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3 10 SHARE CAPITAL SHARE CAPITAL (939,970,810)
4 10-01 PAID-UP SHARE CAPITAL PAID-UP SHARE CAPITAL (939,970,810)
5 10-01-01 PAID IN CASH - VECO PAID IN CASH - VECO (117,496,350)
6 10-01-02 PAID IN CASH -IPG PAID IN CASH -IPG (117,496,350)
7 10-01-03 PAID IN CASH - AIL PAID IN CASH - AIL (244,392,410)
8 10-01-04 PAID IN CASH - PSO PAID IN CASH - PSO (460,585,700)
9 11 CAPITAL RESERVE CAPITAL RESERVE -
10 12 REVENUE RESERVES REVENUE RESERVES -
11 13 UNAPPROPRIATED PROFIT UNAPPROPRIATED PROFIT (868,426,430)
12 13-01 P/L account P/L account (868,426,430)
14 14 ADVANCE AGAINST ISSUE OF SHARES ADVANCE AGAINST ISSUE OF SHARES -
15 14-01 ADV AG ISSUE OF SHARES - VECO ADV AG ISSUE OF SHARES - VECO -
18 14-02 ADV AG ISSUE OF SHARES - IPG ADV AG ISSUE OF SHARES - IPG -
20 14-02-02 Sponsors -- Development Costs Sponsors -- Development Costs -
21 14-03 ADV AG ISSUE OF SHARES - AIL ADV AG ISSUE OF SHARES - AIL -
24 14-04 ADV AG ISSUE OF SHARES - PSO ADV AG ISSUE OF SHARES - PSO -
28 16-01 REDEEMABLE CAPITAL REDEEMABLE CAPITAL -
29 16-02 DEBENTURES DEBENTURES -
30 16-03 LONG TERM LOAN - SECURED LONG TERM LOAN - SECURED (356,051,445)
31 16-03-01 LTci FACILITY - IBRD LOAN (WB) LTCF FACILITY - IBRD LOAN (WB) (356,051,445)
32 16-04 LONG TERM LOAN - UN-SECURED LONG TERM LOAN - UN-SECURED -
33 16-04-01 Payable to Govt of Pakistan Payable to Governament of Pakistan -
34 16-04-02 Payable to Pakistan State Oil Payable to Pakistan State Oil -
35 16-05 FINANCE LEASE OBLIGATION FINANCE LEASE OBLIGATION -
36
38 18 DEFERRED LIABILITIES Deferred Liabilities (19,438,768)
39 18-01 GRATUITY Gratuity (11,185,123)
40 18-02 DEFERRED TAXATION Deferred taxation -
44 20 SHORT TERM LIABLITIES SHORT TERM LIABLITIES (59,823,431)
45 20-01 CURRT PORTION OF L - TERM LIABILITIES CURRT PORTION OF L - TERM LIABILITIES -
46 20-01-01 CURRT PORTION OF L - TERM LOANS CURRT PORTION OF L - TERM LOANS -
47 20-01-01-001 CURRT PORTION OF IBRD LTci LOANS CURRT PORTION OF IBRD LTCF LOANS -
48 20-01-02 CURRT PORTION OF FINANCE LEASE CURRT PORTION OF FINANCE LEASE -
49 20-02 SHORT TERM LOANS SHORT TERM LOANS -
50 20-02-01 SHORT TERM LOANS - SECURED SHORT TERM LOANS - SECURED -
51 20-02-01-001 CITIBANK BRIDGE FINANCE CITIBANK BRIDGE FINANCE -
52 20-02-01-002 BRIDGE FINANCE-PSO BRIDGE FINANCE-PSO -
53 20-02-01-003 BRIDGE FINANCE-HBL BRIDGE FINANCE-HBL -
54 20-02-02 SHORT TERM LOANS - UN-SECURED SHORT TERM LOANS - UN-SECURED -
55 20-02-02-001 HABIB BANK AGZ FTR L/C FINANCING HABIB BANK AGZ FTR L/C FINANCING -
56 20-02-03 SHORT TERM RUN/FINANCE - SECURED SHORT TERM RUN/FINANCE - SECURED -
57 20-02-04 SHORT TERM RUN/FINANCE - UN-SECURED SHORT TERM RUN/FINANCE - UN-SECURED -
58 200205 Short term loans - Sponsors Short term loans - Sponsors -
59 200205001 VECO - Short term loans VECO - Short term loans -
60 200205002 IPG - Short term loans IPG - Short term loans -
61 200205003 AIL - Short term loan AIL - Short term loan -
62 200205004 PSO - Short term loan PSO - Short term loan -
63 20-03 CREDITORS, ACCRUED & OTHER LIABILITI CREDITORS, ACCRUED & OTHER LIABILITIES (59,823,431)
64 20-03-01 CREDITORS CREDITORS (15,865,204)
65 20-03-01-001 CREdjTORS - PROMET ENG. (S) PTE. LTD. CREDITORS - PROMET ENG. (S) PTE. LTD. -
66 20-03-01-002 Payable to PSO Payable to PSO (10% Utilization charges) (15,876,774)
67 20-03-01-003 Other Payables Other Payables 11,570
68 20-03-01-004 Payable to GOP Payable to GOP -
69 20-03-01-005 PSO Deputation Payable PSO Deputation Payable -
70 20-03-02 ACCRUED EXPENSES ACCRUED EXPENSES (13,969,086)
71 20-03-02-001 ACCRUED EXPENSES - SALARIES PAYABLE ACCRUED EXPENSES - SALARIES PAYABLE (1)
72 20-03-02-002 UTILITY BILLS PAYABLE UTILITY BILLS PAYABLE -
73 20-03-02-003 PROVISION FOR L.F.A. PROVISION FOR L.F.A. (7,929,804)
74 200302004 PROVISION FOR BONUS PROVISION FOR BONUS (6,039,281)
75 20-03-03 OTHER LIABILITIES - PAYABLE TO SPONSO OTHER LIABILITIES - PAYABLE TO SPONSORS (20,902,538)
76 20-03-03-001 PAYABLE TO SPONSORS - VECO PAYABLE TO SPONSORS -
77 20-03-03-002 PAYABLE - RETENTIONS PAYABLE - RETENTIONS (1,819,324)
78 20-03-03-003 ACCRUED EXP- PROVISION ACCRUED EXP- PROVISION (5,067,198)
79 20-03-03-004 OTHER LIABILITIES - CIVIL WORK CONTRACTOTHER LIABILITIES - CIVIL WORK CONTRACT -
80 20-03-03-005 OTHER LIABLITIES- CITIBANK L/CS OTHER LIABLITIES- CITIBANK L/CS -
81 200303006 ACCRUED EXPENSES - PROVISION 2003-2004 ACCRUED EXPENSES - PROVISION 2003-2004 (3,683,788)
Page 127 of 253

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82 200303007 ACCRUED EXPENSES - PROVISION 2004-2005 ACCRUED EXPENSES - PROVISION 2004-2005 5,310,687
83 200303008 ACCRUED EXPENSES - PROVISION 2005-2006 ACCRUED EXPENSES - PROVISION 2005-2006 845,523
84 200303009 ACCRUED EXPENSES - PROVISION 2006-2007 ACCRUED EXPENSES - PROVISION 2006-2007 (16,434,710)
85 200303050 PAYABLE - EARNEST MONEY PAYABLE - EARNEST MONEY (53,728)
86 20-03-04 OTHER LIAB. - SUPPLIERS OTHER LIAB. - SUPPLIERS (6,687,720)
87 20-03-04-001 A K STORES A K STORES -
88 20-03-04-002 ALLIBHAI MOTORS ALLIBHAI MOTORS -
89 20-03-04-003 A. REHMAN & COMPANY A. REHMAN & SONS -
90 20-03-04-004 ARSHAD ALAM SHAMSI ARSHAD ALAM SHAMSI -
91 20-03-04-005 AL-AZHAR PRINTERS AL-AZHAR PRINTERS -
92 20-03-04-006 A. HAKIMUDdjN & CO. A. HAKIMUDDIN & CO. (1)
93 20-03-04-007 A.R.ENTERPRISES A.R.ENTERPRISES -
94 20-03-04-008 AMAFHHA ENTERPRISE AMAFHHA ENTERPRISE -
95 20-03-04-009 AGE INDUSTRIES (PVT) LIMITED AGE INDUSTRIES (PVT) LTD -
96 20-03-04-010 AZIZ BROTHERS AZIZ BROTHERS -
97 20-03-04-011 ARROW ELECTRIC SERVICES Arrow Electric Stores -
98 20-03-04-012 ANWER TRADERS Anwar Traders -
99 20-03-04-013 Anis Tyre Co. Anis Tyre Co. -
100 20-03-04-014 A to Zee Engineering Services A to Zee Engineering Services -
101 20-03-04-015 Allied Engineering & Services Ltd Allied Engineering & Services Ltd -
102 200304016 Arco International Arco International -
103 200304017 Amjad Associates Amjad Associates -
104 200304018 Arshad Amjad & Abid (Pvt) Ltd. Arshad Amjad & Abid (Pvt) Ltd. -
105 200304019 Aamir Traders Aamir Traders -
106 200304020 Arsalan Brothers Arsalan Brothers -
107 200304021 Abdullah Brothers Abdullah Brothers -
108 200304022 Aqua-Tech Engineers & Supplies Pte. Ltd. Aqua-Tech Engineers & Supplies Pte. Ltd. -
109 200304023 Abdullah & Sons Abdullah & Sons -
110 200304024 AL-WAHID ELECTRONICS AL-WAHID ELECTRONICS -
111 200304025 Abgurt (Pvt) Ltd. Abgurt (Pvt) Ltd. -
112 200304026 Aziz Electronics Aziz Electronics -
113 200304027 Alintco (Pvt) Limited Alintco (Pvt) Limited -
114 200304028 Automation & Control Enterprises Automation & Control Enterprises -
115 200304029 Atlas Battery Limited Atlas Battery Limited -
116 200304030 Allied Commercial Corporation Allied Commercial Corporation -
117 200304031 A. Rehman & Sons A. Rehman & Sons -
118 200304032 Advance Marketting Services Advance Marketting Services -
119 200304033 Aal-e-Shafaq Printers Aal-e-Shafaq Printers -
120 200304034 Al-Hutaib Traders Al-Hutaib Traders -
121 200304035 ABB Instrumentation Limited ABB Instrumentation Limited -
122 200304036 Amiad Australia Pty Ltd. Amiad Australia Pty Ltd. -
123 200304037 Aqua Dem International Aqua Dem International -
124 200304038 Azam Enterprises Azam Enterprises -
125 200304039 Asian Stationers Asian Stationers -
126 20-03-04-040 OTHERS (A) OTHERS (A) (2,575)
127 20-03-04-041 BUSINESS INFORMATION MANAGEMENT BUSINESS INFORMATION MANAGEMENT -
128 20-03-04-042 B.M. INTERNATIONAL B.M. INTERNATIONAL -
129 20-03-04-043 Beacons Services Beacons Services -
130 20-03-04-044 B&T Computers B&T Computers -
131 20-03-04-045 Balchem Tech (Pvt) Ltd Balchem Tech (Pvt) Ltd -
132 200304046 Bio Logics Traders Bio Logics Traders -
133 200304047 Business Links International (Pvt.) Ltd. Business Links International (Pvt.) Ltd. -
134 200304048 A.Rashid & Brothers A.Rashid & Brothers -
135 20-03-04-049 Ali Akber Enterprise Ali Akbar Enterprise -
136 20-03-04-050 Amafhha Supplies Amafhha Supplies -
137 20-03-04-051 Auto Tuch Auto Touch -
138 20-03-04-052 Abi Ali Traders ABI Ali Traders -
139 20-03-04-053 Aziz Engineering Aziz Engineering -
140 20-03-04-054 Azmi Graphics Azmi Graphic -
141 20-03-04-055 Automative Products Automative Products (Pvt.) Ltd. -
142 20-03-04-056 Akhtar Auto Work Shop Akhtar Auto Work Shop -
143 20-03-04-057 Asia Paint Syndjcate (Pvt.) Ltd. Asia Paint Syndicate (Pvt.) Ltd. -
144 20-03-04-058 Aftab Stores Aftab Stores -
145 20-03-04-059 ABM Data Systems (Pvt.) Ltd. ABM Data Systems (Pvt.) Ltd. -
146 20-03-04-060 Ahmed Ali Tyres Ahmed Ali Tyres -
147 200304061 Al Kashif Electronics Al Kashif Electronics -
148 200304062 Bala Plastic Wala Bala Plastic Wala -
149 200304063 Ameejee Valleejee and Sons (Pvt.) Ltd. Ameejee Valleejee and Sons (Pvt.) Ltd. -
150 200304064 Atta Mohammad Atta Mohammad -
151 200304065 Ajmeri Brothers Furnishers Ajmeri Brothers Furnishers (1,500)
152 200304066 ABM Info Tech (Pvt.) Ltd. ABM Info Tech (Pvt.) Ltd. -
153 200304067 Azam Enterprises Azam Enterprises -
154 200304068 Arfeen Enterprises Arfeen Enterprises -
155 200304069 A.L. Electronics A.L. Electronics -
156 200304070 Ahmed Autos Ahmed Autos -
157 200304071 A.A.Services Pakistan A.A.Services Pakistan -
158 200304072 Bilal Stationers Bilal Stationers -
159 200304073 Abdul Kareem & Sons Trading Company Abdul Kareem & Sons Trading Company -
160 200304074 Ayub Auto Electric Works Ayub Auto Electric Works -
161 200304075 Asif Azim Associates Asif Azim Associates -
162 200304076 Ashiq Aata Chakki & Kiryana Store Ashiq Aata Chakki & Kiryana Store -
163 200304077 Apex Printry (Private) Ltd. Apex Printry (Private) Ltd. -
164 200304078 Al Kashif Electronics Al Kashif Electronics -
Page 128 of 253
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165 200304079 Allah Tawakal & Co. Allah Tawakal & Co. -
166 20-03-04-080 OTHERS (B) OTHERS (B) -
167 20-03-04-081 CENTRE PHOTO SERVICE CENTRE PHOTO SERVICE -
168 20-03-04-082 CROWN FURNISHERS & DECORATORS CROWN FURNISHERS & DECORATORS -
169 20-03-04-083 COMPULINK ENTERPRISES COMPULINK ENTERPRISES -
170 20-03-04-084 Clarke Detroit djesel - Allison Clarke Detroit Diesel - Allison -
171 20-03-04-085 Chemical Synergies Chemical Synergies -
172 20-03-04-086 CeaseLeak (Pvt) Ltd CeaseLeak (Pvt) Ltd -
173 20-03-04-087 Combine Auto Traders Combine Auto Traders -
174 20-03-04-088 Crystal Electronics Crystal Electronics -
175 200304089 Cypress Steel Industries Cypress Steel Industries -
176 200304090 Commerce Aids & Equipment (Private) Ltd. Commerce Aids & Equipment (Private) Ltd. -
177 200304091 Capital Cotton Waste Capital Cotton Waste -
178 200304092 Clips Stationers Clips Stationers -
179 200304093 CLA-VAL SA Automatic Control Valves CLA-VAL SA Automatic Control Valves -
180 200304094 Chem One International Chem One International -
181 200304095 Crest-Data Card Crest-Data Card -
182 200304096 Chairman Chairs Chairman Chairs -
183 200304097 Computer Systems Computer Systems -
184 200304098 Chimera (Pvt.) Ltd. Chimera (Pvt.) Ltd. -
185 200304099 Crown Tyre Crown Tyre -
186 20-03-04-100 Business Dynamics Enterprises Business Dynamics Enterprises -
187 20-03-04-101 Crown Electric House Crown Electric House -
188 200304102 Comintra (Private) Limited Comintra (Private) Limited -
189 200304103 Compsi Customer Care Center Compsi Customer Care Center -
190 200304104 Chinar Departmental & Medical Store Chinar Departmental & Medical Store -
191 200304105 Computer Marketing Co. (Pvt.) Ltd. Computer Marketing Co. (Pvt.) Ltd. -
192 200304106 BOC Pakistan Limited BOC Pakistan Limited -
193 200304107 Cannes Mart Cannes Mart -
194 200304108 Clipsal Pakistan (Pvt.) Ltd. Clipsal Pakistan (Pvt.) Ltd. -
195 200304109 Al-Rehman Enterprises Al-Rehman Enterprises -
196 200304110 Alhaiye (Pvt.) Ltd. Alhaiye (Pvt.) Ltd. (88,978)
197 200304111 Accrescent Engineers Accrescent Engineers -
198 200304112 Ali Printers Ali Printers -
199 200304113 Crescent Suppliers Crescent Suppliers -
200 200304114 Avanceon Limited Avanceon Limited -
201 200304115 Cera-E-Noor Cera-E-Noor -
202 200304116 A&B Electronics A&B Electronics -
203 200304117 Abbasi Stationers Abbasi Stationers (136,658)
204 200304118 Baloch Enterprises Baloch Enterprises -
205 200304119 Compsi Pvt. Ltd. Compsi Pvt. Ltd. -
206 20-03-04-120 OTHERS (C) OTHERS (C) -
207 20-03-04-121 Asia Tent House Asia Tent House -
208 20-03-04-122 Defence Securities Defence Authority Creek Club -
209 200304123 Dwyer Instruments, Inc. Dwyer Instruments, Inc. -
210 200304124 Decent Engineering Decent Engineering -
211 200304125 Defence Authority Club Defence Authority Club -
212 200304126 Dan Controls Dan Controls -
213 200304127 djgicity Digicity -
214 200304128 Dyconix Engineering Ltd. Dyconix Engineering Ltd. -
215 200304129 Alizeh Printers Alizeh Printers -
216 200304130 Bata Pakistan Limited Bata Pakistan Limited -
217 200304131 Arko Uniforms Arko Uniforms -
218 200304132 AKSTC AKSTC -
219 200304133 Arfat Traders Arfat Traders -
220 200304134 Berger Paints Pakistan Ltd. Berger Paints Pakistan Ltd. -
221 200304135 Basit Brothers Basit Brothers -
222 200304136 Ali Gohar & Co. (Pvt.) Ltd. Ali Gohar & Company (Pvt) Limited -
223 200304137 Ahmed Brothers Ahmed Brothers -
224 200304138 Crown Electric Crown Electric -
225 200304139 Arif Hussain canteen Contractor Arif Hussain Canteen Contractor -
226 200304140 Audio city Audio City -
227 200304141 A Karimjee & sons A. Karimjee & Sons -
228 200304142 Base Welding Co Base Welding Company -
229 200304143 Culligan Int'l [Johan (Pvt.) Ltd.] Culligan Int'l [Johan (Pvt.) Ltd.] -
230 200304144 AJ Technologies (Pvt) Ltd AJ Technologies (Pvt.) Ltd. -
231 200304145 Al Futtaim Technologies Pak. Pvt. Ltd. Al-Futtaim Technologies Pakistan (Pvt.) Ltd. -
232 200304146 Annex International (Pvt.) Ltd. Annex International (Pvt.) Ltd. -
233 200304147 Business IT Solutions Business IT Solutions -
234 200304148 Al-Qarni International Al-Qarni International -
235 20-03-04-149 City Fire & safety Services City Fire & safety Services (7,000)
236 20-03-04-150 CVS Pharmacy & Super Store
237 20-03-04-151 OTHERS (D) OTHERS (D) -
238 20-03-04-152 ELITE COMPUTER SERVICES Elite Computer Services -
239 20-03-04-153 EBRAHIMJEE M.ALI MOOSA Ebrahimjee M.Ali Lotia -
240 200304154 Electro World Electro World -
241 20-03-04-155 Everest Engineering Enterprises Everest Engineering Enterprises -
242 20-03-04-156 Eurotech International Eurotech International -
243 20-03-04-157 Envicrete Ltd. Envicrete Ltd. -
244 200304158 Evolution Enterprises Evolution Enterprises -
245 200304159 Eastec International Eastec International (8,932)
246 200304160 Enercom Enercom -
247 20-03-04-161 OTHERS (E) OTHERS (E) -
Page 129 of 253

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248 200304162 ERA LAB ERA LAB -
249 20-03-04-163 ERA Automation ERA Automation -
250 200304164 Exide Pakistan Limited Exide Pakistan Limited -
251 200304165 Eastern Digital Technologies Eastern Digital Technologies -
252 200304166 Enterprise Solution Pakistan Enterprise Solution Pakistan -
253 200304167 Integrated Eng. Services (Pvt.) Ltd. Integrated Eng. Services (Pvt.) Ltd. -
254 200304168 Express Services (Jimmy's) Express Services (Jimmy's) -
255 200304169 Emerson process Emerson Process Management 10,000
256 200304170 Elektrotechnik Elektrotechnik -
257 200304171 Evergreen Enterprises Evergreen Enterprises -
258 200304172 Advance Telecom Advance Telecom -
259 200,304,173 A to Z Variety A to Z Variety -
260 200304174 Eagle Burgman Middle East FZE Eagle Burgman Middle East, FZE -
261 20-03-04-175 DWP Technologies (Pvt.) Ltd.
262 20-03-04-176 Aziz Intercare
263 20-03-04-177 ASH
264 200304178 Elahi Trading Corp
265 20-03-04-179 Alpha Motor Sports
266 20-03-04-180 Contrak (Pvt.) Ltd.
267 20-03-04-181 Data Ali Hajvery
268 20-03-04-182 Abamet Environmental Technologies Pakistan
269 200304183 Adchrome Solutions
270 200304184 Avari Lahore
271 200304185 Core Services
272 200304186 Axis Electronis
273 200304187 Elite Fire & Safety Solutions
274 200304188 Connectify Business Solutions (Pvt.) Ltd.
275 200304189 Danish Machinery Store
276 200304190 Choice Ceramic Centre
277 200304191 Amisco
278 200304192 Abdul Rehman
279 200304193 Energy Engineering
280 200304194 CMPAK LIMITED
281 200304195 A.Ghaffar & Sons
282 200304196 Bilal Water Tanker Supply
283 200304197 Delta Control Automation Co. (Pvt) Ltd
284 200304198 Al-Haram Traders
285 200304199 Exclusive Motor Sports
286 200304200 Electro Mechanica
287 20-03-04-201 F F -
288 20-03-04-202 FAIZ ENTERPRISES FAIZ ENTERPRISES -
289 20-03-04-203 Farooq Motors Farooq Motors -
290 20-03-04-204 Fair Traders Fair Traders -
291 20-03-04-205 F.K.S. Traders F.K.S. Traders -
292 20-03-04-206 FST Protection Pte Ltd FST Protection Pte Ltd -
293 200304207 Faiz International Faiz International -
294 200304208 Fakhri Brothers Fakhri Brothers -
295 200304209 Faisal & Brothers Faisal & Brothers -
296 200304210 Faisal Brothers Faisal Brothers -
297 200304211 Fahad Brothers Fahad Brothers -
298 200304212 Fahad & Sons Fahad & Sons -
299 200304213 Fisher-Rosemount Sinapore Private Ltd. Fisher-Rosemount Sinapore Private Ltd. -
300 200304214 Fahad Hameed Fahad Hameed -
301 200304215 Firestop Aids (Pvt.) Ltd. Firestop Aids (Pvt.) Ltd. -
302 20-03-04-216 Fatmi Paint & Hardware Store Fatemi Paint & Hardware Store -
303 20-03-04-217 F.F. djesel System F.F. Diesel System -
304 20-03-04-218 Fluid Control Automation Fluid Control Automation -
305 200304219 Forbes Forbes Campbell & Co. (Pvt.) Ltd. Forbes Forbes Campbell & Co. (Pvt.) Ltd. -
306 200304220 Fast Computers Fast Computers -
307 200304221 Fairdeal Tradjng Company Fairdeal Trading Company -
308 200304222 Fluid Technology International (Pvt) Ltd Fluid Technology International (Pvt) Ltd -
309 200304223 Fortune Promotion Fortune Promotion -
310 200304224 Fire Combat & Safety Engineers Fire Combat & Safety Engineers -
311 200304225 F. Ali Mohd. & Co. F. Ali Mohd. & Co. -
312 200304226 Fairdeal Stationers Fairdeal Stationers -
313 200304227 Fatemi Surgical Fatemi Surgical -
314 200304228 F.F.Diesel System F.F.Diesel System -
315 200304229 Fast Cables Fast Cables -
316 200304230 Framer Framer -
317 200304231 Fico Hi Tech (Pvt.) Ltd. Fico Hi Tech (Pvt.) Ltd. -
318 200304232 Fast Com Services Fast Com Services -
319 200304233 Fibre Crafts Fibre Crafts -
320 200304234 Friends Car Air Conditioning Friends Car Air Conditioning -
321 200304235 FEM Services FEM Services -
322 200304236 Fatemi Kitchen
323 200304237 Fancy corner
324 200304238 Fico Electric (Pvt) Ltd.
325 200304239 Bravisto (Pvt) Limited
326 20-03-04-240 Others (F) Others (F) -
327 20-03-04-241 GHARIBSONS (PVT) LTD GHARIBSONS (PVT) LTD -
328 20-03-04-242 GUJRAT STEEL (PVT) LTD GUJRAT STEEL (PVT) LTD -
329 20-03-04-243 GESTETNER PVT LTD GESTETNER PVT LTD -
Page 130 of 253
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330 20-03-04-244 G G -
331 20-03-04-245 GREEN LINES Green Lines -
332 20-03-04-246 Gulf Interstate Engineering Gulf Interstate Engineering -
333 200304247 Grove - Dresser Italia S.P.A Grove - Dresser Italia S.P.A -
334 200304248 GESTRA GmbH GESTRA GmbH -
335 200304249 Gulistan Carpets Gulistan Carpets -
336 200304250 Goodwill Plastic Sign Goodwill Plastic Sign -
337 200304251 General Office Product General Office Product -
338 200304252 Gulf Publishing Company Gulf Publishing Company -
339 200304253 Ghulam Mustafa Gardner Contractor Ghulam Mustafa Garden Contractor -
340 200304254 Gulf Enterprises Gulf Enterprises -
341 200304255 Gibsun Corporation Gibsun Corporation -
342 200304256 GEMCO PAKISTAN LIMITED GEMCO PAKISTAN LIMITED -
343 200304257 Grand Carpets Grand Carpets -
344 200304258 Ghandhara Nissan Limited Ghandhara Nissan Limited -
345 200304259 Gerry's Softlogic (Pvt) Ltd. Gerry's Softlogic (Pvt) Ltd. -
347 200304261 Ghazala's Ghazala's -
348 200304262 Golden Stationers Golden Stationers -
349 200304263 Gemco Gemco -
350 200304264 Glacier Cool center Glacier Cool Centre -
351 200304265 General Traders (Pvt) Ltd General Traders (Pvt) Ltd (23,388)
352 200304266 Golden Camera Centre
353 200304267 Global Trading Centricity
354 200304268 Fiber Glass Fabricator
355 200304269 AES Technologies
356 200304270 E-Labs
357 200304271 A R Traders
358 200304272 Computers Inn
359 200304273 AR Trader
360 200304274 Ali Asghar Enterprises
361 200304275 Chemical Kinetics
362 200304276 Ginza International Corporation
364 Century Engineering Industries (Pvt) Ltd
365
366 20-03-04-280 OTHERS (G) OTHERS (G) -
367 20-03-04-281 HUMA ARSHAD HUMA ARSHAD -
368 20-03-04-282 HONDA ATLAS CARS PAK LTD HONDA ATLAS CARS PAK LTD (1,500)
369 20-03-04-283 H.J.Photo Centre H.J.Photo Centre -
370 20-03-04-284 Hassen Habib Tradjng Co. Haseen Habib Trading Co. (44,080)
371 20-03-04-285 H.M.A Stailness Steel HMA Stainless Steel Pumps Ltd -
372 20-03-04-286 H.H.TRADERS H.H.Traders -
373 20-03-04-287 Haroon Zia & Co. Haroon Zia & Co. -
374 20-03-04-288 Huteb General Tradjng Company Huteb General Trading Company -
375 20-03-04-289 Hardcastle, Waud Pakistan (Pvt) Ltd. Hardcastle, Waud Pakistan (Pvt) Ltd. -
376 20-03-04-290 Hyder Ali & Co. Hyder Ali & Co. -
377 20-03-04-291 Honda Drive In Honda Drive In -
378 200304292 H.H. Enterprises H.H. Enterprises -
379 200304293 Himalya Rubber Centre Himalya Rubber Centre -
380 20-03-04-294 Atlas Honda Limited Atlas Honda Limited -
381 20-03-04-295 H. Abdulali & Sons H. Abdulali & Sons -
382 20-03-04-296 Hazrat Baz Rent a Car Hazrat Baz -
383 200304297 Hagler Bailly Pakistan Hagler Bailly Pakistan -
384 200304298 Honda Site Honda Site -
385 200304299 Hira Academy Hira Academy -
386 200304300 HITEK Engineering Services (Pvt.) Ltd. HITEK Engineering Services (Pvt.) Ltd. -
387 200304301 Hijaz Ceramics Hijaz Ceramics -
388 200304302 Haroon Awan Water Tanker Services Haroon Awan Water Tanker Services -
389 200304303 H.K.Shah Enterprise (Pvt) Ltd. H.K.Shah Enterprise (Pvt) Ltd. -
390 200304304 Hashmi Photos Hashmi Photos -
391 200304305 Hashmi Enterprise Hashmi Enterprise -
392 200304306 Hamza Enterprises Hamza Enterprises -
393 200304307 Hascombe Business Solution (Pvt.) Ltd. Hascombe Business Solution (Pvt.) Ltd. -
394 200304308 HAC Sons HAC & Sons -
395 200304309 Hashim Distributors Hashim Distributors -
396 200304310 HMA Pumps (Pvt.) Ltd. HMA Pumps (Pvt.) Ltd. -
397 200304311 Hikmat Printers Hikmat Printers -
398 200304312 Hussain Enterprises Hussain Enterprises -
399 200304313 Hi-Tech Communication Services Hi-Tech Communication Services -
400 200304314 Haji Malik Hussain & Arif Hussain Haji Malik Hussain & Arif Hussain -
401 200304315 Hubcrete (Pvt.) ltd Hubcrete (Pvt) Ltd. -
402 200304316 Habitt Habitt -
403 200304317 House Hold Inn House Hold Inn -
404 200304318 Hunch Automation Hunch Automation (Pvt.) Ltd. -
405 200304319 HSE Sign & Posters HSE Sign & Posters -
406 20-03-04-320 OTHERS (H) OTHERS (H) -
407 20-03-04-321 INDUS MOTORS COMPANYI INDUS MOTORS COMPANYI -
408 20-03-04-322 INDUSTRIAL TECHNICAL SUPPLIES INDUSTRIAL TECHNICAL SUPPLIES -
409 20-03-04-323 Industrial Aids Industrial Aids -
410 20-03-04-324 Ismail & Co Ismail & Co. -
411 20-03-04-325 Ismail M Bhurannudjn Ismail M.Badruddin -
412 20-03-04-326 Iqbal & Co. Iqbal & Co. -
Page 131 of 253

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413 20-03-04-327 Industrial Techno Impex Industrial Techno Impex -
414 20-03-04-328 Imporient Chemicals (Pvt) Ltd Imporient Chemicals (Pvt) Ltd -
415 20-03-04-329 International Standard of Org - ISO International Standard of Org - ISO -
416 200304330 ICI Pakistan Limited ICI Pakistan Limited -
417 200304331 Innovative Engineering & Technology Innovative Engineering & Technology -
418 200304332 Industrial Research Service Industrial Research Service -
419 200304333 Intech Supply & Services Intech Supply & Services -
420 200304334 Innovative Computers Pvt. Ltd. Innovative Computers Pvt. Ltd. -
421 200304335 Iqbal Traders Iqbal Traders -
422 200304336 Industrial Equipments Industrial Equipments -
423 200304337 Intech Asia (Pvt) Ltd. Intech Asia (Pvt) Ltd. -
424 200304338 Intelligent Systems Intelligent Systems -
425 200304339 In-Teck Enterprise In-Teck Enterprise -
426 20-03-04-340 Industrial Gasket & Shim Centre Industrial Gasket & Shim Centre -
427 20-03-04-341 Industrial Graphics Industrial Graphics -
428 200304342 i.r. Photo Cenre i.r. Photo Cenre -
429 200304343 Industrial Press Industrial Press -
430 200304344 Industrial World Industrial World -
431 200304345 Innovative Pvt Ltd Innovative Pvt Ltd -
432 200304346 International Watch Co. International Watch Co. -
433 200304347 Imtiaz Chakki & Kiryana Store Imtiaz Chakki & Kiryana Store -
434 200304348 Ilyas & Sons Ilyas & Sons -
435 200304349 Interwood Mobel (Pvt) Ltd. Interwood Mobel (Pvt) Ltd. -
436 200304350 Innovative Technologies Innovative Technologies -
437 200304351 Intertrade Distributors (Pvt.) Ltd. Intertrade Distributors (Pvt.) Ltd. -
438 200304352 Image Image -
439 200304353 Ilyas Engineering Works Ilyas Engineering Works -
440 200304354 I.M.Traders I.M.Traders -
441 200304355 Imtiaz Provision Store Imtiaz Provision Store -
442 200304356 ITech ITech -
443 200304357 Impo Expo International Impo Expo International -
444 200304358 Indus Trading co Indus Trading Co -
445 200304359 Hatimi Hardware Hatimi Hardware -
446 200304360 OTHERS (I) OTHERS (I) -
447 20-03-04-361 JAFFER BROTHERS (PVT) LTD JAFFER BROTHERS (PVT) LTD -
448 20-03-04-362 Japan Autos. Japan Autos. -
449 20-03-04-363 JAWED ENGINEERING CO (PVT) LTD Jawed Engineering Co (Pvt) Ltd -
450 20-03-04-364 JAVEDAN RESOURCE CORPORATION Javedan Resources Corp. -
451 20-03-04-365 Javed (Pvt) Ltd Javed (Pvt) Ltd -
452 200304366 J. Sultan & Company (Pvt.) Ltd. J. Sultan & Company (Pvt.) Ltd. -
453 200304367 Joh. Heinr. Bornemann GmbH Joh. Heinr. Bornemann GmbH -
454 20-03-04-368 Javeria Tradjng Corporation Javeria Trading Corporation -
455 20-03-04-369 Junaind Shaharyar Fire Junaid Shaharyar Fire Protection -
456 200304370 Javed Electronics Javed Electronics -
457 200304371 Jafferjee's Jafferjee's -
458 200304372 Jamil Sons Jamil Sons -
459 200304373 JR Motors JR Motors -
460 200304374 Jaffer Sons Jaffer Sons -
461 20-03-04-375 Innovative Institute of Management & IT Training
462 200304376 Industrial Engineering Services
463 200304377 Honda Centre
464 200304378 Izzi Enterprises
465 200304379 Industrial Development & Engineering Associates
466 200304380 Ibrahim Sports
467 200304381 Hadia Enterprises
468 200304382 Jawed Engineering Company
469 200304383 Jupiter Furnishing Co.
470 200304384 Javedan Corporation
471 200304385 Intech Process Automation (Pvt) Ltd
472 200304386 Imtiaz Provision Store
473 200304387 INTERMARK PRODUCT LINES (PRIVATE) LIMI
474 200304388 Jaffer Agro Services (Pvt.) Ltd.
475 200304389 Jaffer Business Systems (Pvt) Ltd
476 200304390 Honda World
477 200304391 Honda United (Pvt) Ltd.
483 200304397 Car Clinic
487 20-03-04-401 KHURRAM BUTT BROS-TRANSPORTER KHURRAM BUTT BROS-TRANSPORTER -
488 20-03-04-402 Kimco Traders Kimco Traders -
489 20-03-04-403 Karachi Golf Clubs Karachi Golf Club (Pvt) Ltd -
490 20-03-04-404 K.B.Sarkar & Co K.B.Sarkar & Co -
491 20-03-04-405 Know Well Know Well -
492 20-03-04-406 Kashmiri Carpet Weavers Kashmiri Carpet Weavers -
493 200304407 Karim Electronics Karim Electronics -
494 200304408 Khan Carpets Khan Carpets -
495 20-03-04-409 Kitchan Supplies (others) Kitchen Supplies (Others) -
Page 132 of 253

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496 20-03-04-410 Kudwavi Composing Centre Kodwavi Composing Centre -
497 200304411 Kassumally Tradjng Co. Kassumally Trading Co. -
498 200304412 Khan Brothers Khan Brothers -
499 200304413 Khalil Furniture Mart. Khalil Furniture Mart. -
500 200304414 Kanuga Technical Services Kanuga Technical Services -
501 200304415 Khan Medical Khan Medical -
502 200304416 Karachi Surgicals Karachi Surgicals -
503 200304417 Khalid Traders Khalid Traders -
504 200304418 Kun & Co. Kun & Co. -
505 200304419 Kabir's Stationery Kabir's Stationery -
506 200304420 Kiran Traders Kiran Traders -
507 200304421 Karachi Scientific Traders Karachi Scientific Traders -
508 200304422 King Medicos & Super Mart King Medicos & Super Mart -
509 200304423 K.K. Enterprises K.K. Enterprises -
510 200304424 Khalil Communication
511 200304425 Khan Badge Makers
512 200304426 Kashan Enterprises
513 200304427 Khan Business Products
514 200304428 Karachi Paint Syndicate
521 20-03-04-440 OTHERS(K) OTHERS(K) -
522 20-03-04-441 LUCKY OFFICE AUTOMATION LUCKY OFFICE AUTOMATION -
523 20-03-04-442 LIBERTY BOOKS (PVT) LTD LIBERTY BOOKS (PVT) LTD -
524 200304443 Lal Qila Lal Qila -
525 200304444 Lasani Techno Impex Lasani Techno Impex -
526 20-03-04-445 Laboratory Supply Centre Laboratory Supply Centre -
527 20-03-04-446 Lucky Computer Supplies Lucky Computer Supplies -
528 200304447 Lucky Ali3 Lucky Ali3 -
529 200304448 Limton Innovative Systems Limton Innovative Systems -
530 200304449 LMK Resources LMK Resources -
531 200304450 La Rosh Caterers La Rosh Caterers -
532 200304451 Limton Customer Care Limton Customer Care -
533 200304452 L.A Electronics L.A Electronics -
534 200304453 Lavish Bakers Sweets & Nimco Lavish Bakers Sweet & Nimco -
535 200304454 Louvre Art Gallery Louvre Art Gallery -
536 200304455 Libra Scales
537 200304456 Literate Pakistan Foundation
538 20-03-04-480 OTHERS (L) OTHERS (L) -
539 20-03-04-481 M. IQBAL/ M. JAHANGIR - WATER SUPPLIER M. IQBAL/ M. JAHANGIR - WATER SUPPLIER -
540 20-03-04-482 MARINE DRIVE SERVICE STATION MARINE DRIVE SERVICE STATION -
541 20-03-04-483 MUSHKO ELECTRONICS MUSHKO ELECTRONICS -
542 20-03-04-484 M.AYUB - CAR SUPPLIER M.AYUB - CAR SUPPLIER -
543 20-03-04-485 M. A. ENTERPRISE M. A. ENTERPRISE -
544 20-03-04-486 M. BURHANUDdjN & CO. M. BURHANUDDIN & CO. -
545 20-03-04-487 MARWAT SERVICE STATION MARWAT SERVICE STATION -
546 20-03-04-488 MN BROTHERS MN BROTHERS -
547 20-03-04-489 MUNIRA TRADERS MUNIRA TRADERS -
548 20-03-04-490 MERAJ ENGINEERING MERAJ ENGINEERING -
549 20-03-04-491 MURTAZA MOTORS Murtaza Motors -
550 20-03-04-492 MUHAMMED LAIQ AND SONS Muhammad Laiq & Sons -
551 20-03-04-493 M.Arif & Brothers M.Arif & Brothers -
552 20-03-04-494 Marathon Enterprises Marathon Enterprises -
553 200304495 Mustansir Tradjng Company Mustansir Trading Company -
554 200304496 Maxitherm Boiler Pty Ltd Maxitherm Boiler Pty Ltd -
555 200304497 Metal & Pipeline Protection (Pvt.) Ltd. Metal & Pipeline Protection (Pvt.) Ltd. -
556 200304498 Mate Corporation Mate Corporation -
557 200304499 Metron, Inc. Metron, Inc. -
558 200304500 Moiz Asghar Ali Moiz Asghar Ali -
559 200304501 MN Traders MN Traders -
560 200304502 Mushtaq Pipe & Machinery Stores Mushtaq Pipe & Machinery Stores -
561 200304503 M. Abdullah & Company M. Abdullah & Company -
562 200304504 Matchless Automobiles Matchless Automobiles -
563 20-03-04-505 Mabzi International Pakistan Mabzi International Pakistan (Pvt.) Ltd. -
564 20-03-04-506 Muslim Traders Muslim Traders -
565 20-03-04-507 Muhammed Rafiq Nagdah Cloth Broker Muhammed Rafiq Nagdah Cloth Broker -
566 20-03-04-508 Multi Trade Link Multi Trade Links -
567 20-03-04-509 MARS Enterprises MARS Enterprises -
568 20-03-04-510 Mohammad Rafiq Mohammad Rafiq -
569 20-03-04-511 Mega Mac Supplies Mega Mac Supplies -
570 200304512 Maridel Enterprise Maridel Enterprise -
571 200304513 M. Jalaldjn & Bros. M. Jalaldin & Bros. -
572 200304514 Manager Muktaba Qudoosia, Urdu Bazar Lhr Manager Muktaba Qudoosia, Urdu Bazar Lhr -
573 200304515 Moon Printer & Stationers Moon Printer & Stationers -
574 200304516 Modern Motors (Pvt) Ltd. Modern Motors (Pvt) Ltd. -
575 200304517 Mohsin Yunus Electronics Mohsin Yunus Electronics -
576 200304518 M.A.Traders M.A.Traders -
577 200304519 Mughal Clinic Mughal Clinic -
578 20-03-04-520 Others (M) Others (M) (2,550)
Page 133 of 253

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579 20-03-04-521 NUZHAT NASIR - S/HOUSE NUZHAT NASIR - S/HOUSE -
580 20-03-04-522 NEW SAIFEE STEEL FURNITURE MART New Saifee Steel Furniture Mart -
581 20-03-04-523 Najmuddjn M. Bhuranudjn Najmuddin M.Badruddin -
582 20-03-04-524 NOBLE PAINT MART Noble Paint Mart -
583 20-03-04-525 New Seven Seas Stores New Seven Seas Stores -
584 20-03-04-526 Nomani St & Mills Store Nomani St & Mills Store -
585 20-03-04-527 Nisar Brothers Nisar Brothers -
586 20-03-04-528 New M.M. Autos New M.M. Autos -
587 200304529 Nite Lite Electric Nite Lite Electric -
588 200304530 New Ata Catering Contractor New Ata Catering Contractor (45,900)
589 200304531 NLC Water Services NLC Water Services -
590 20-03-04-532 Najib Corporation Najib Corporation -
591 20-03-04-533 Nais Corporation Nais Corporation -
592 20-03-04-534 Noor Pharma Noor Pharma -
593 200304535 Network Computers Network Computers -
594 200304536 Nabeel Traders Nabeel Traders -
595 200304537 Master Enterprises Master Enterprises -
596 200304538 Mobile Point Mobile Point -
597 200304539 Mansha Brothers Mansha Brothers -
598 200304540 Nisar & Co. Nisar & Co. -
599 200304541 Micro Innovations & Tech. (Pvt.) Ltd. Micro Innovations & Tech. (Pvt.) Ltd. -
600 200304542 National Tradjng Company National Trading Company -
601 200304543 Misa Stationers Misa Stationers -
602 200304544 Noor Muhammed & Co. Noor Muhammed & Co. -
603 200304545 Nasir & Brothers Nasir & Brothers -
604 200304546 Mustang Mode Mustang Mode -
605 200304547 Madina Computer Services Madina Computer Services (9,490)
606 200304548 New Danish Electronics New Danish Electronics -
607 200304549 Makkays Makkays -
608 200304550 New Crown Electric Corporation New Crown Electric Corporation -
609 200304551 Modern Enterprises Modern Enterprises -
610 200304552 Meridel Enterprise Meridel Enterprise -
611 200304553 Mehran Water Company Mehran Water Company (0)
612 200304554 New Prince Medical & Super Store New Prince Medical & Super Store -
613 200304555 Mc- Master Supply Inc. Mc- Master Supply Inc. -
614 200304556 New Prince Medical & Super Store New Prince Medical & Super Store -
615 200304557 Nokia Siemens Network Pakistan (Pvt.) Lt Nokia Siemens Network Pakistan (Pvt.) Lt -
616 200304558 Makcro Cash & Carry Makcro Cash & Carry -
617 200304559 NDS Technologies (Pvt.) Ltd. NDS Technologies (Pvt.) Ltd. -
618 20-03-04-560 OTHERS (N) OTHERS (N) -
619 20-03-04-561 O O -
620 20-03-04-562 ORIENT STEEL IMPEX Orient Steel Impex -
621 20-03-04-563 Orient Enterprise Orient Enterprises -
622 20-03-04-564 Oval Corporation (Japan) Oval Corporation (Japan) -
623 200304565 Orient & Co Orient & Co -
624 200304566 Ocean Office Automation Ocean Office Automation -
625 20-03-04-567 Orient Traders Orient Traders -
626 20-03-04-568 Ohms Lighting Ohms Lighting -
627 20-03-04-569 On Time International On Time International -
628 20-03-04-570 O & A Business Machines (Pvt.) Ltd. O & A Business Machines (Pvt.) Ltd. -
629 200304571 Olympic Enterprises Olympic Enterprises -
630 200304572 Oilman Technologies (Pvt.) Ltd. Oilman Technologies (Pvt.) Ltd. -
631 200304573 Oil Field Services Oil Field Services -
632 200304574 Nuricon Petroservices (Private) Limited Nuricon Petroservices (Private) Limited -
633 200304575 Master Offisys Pvt. Ltd. Master Offisys Pvt. Ltd. -
634 200304576 Muddassir Enterprises Muddassir Enterprises -
635 200304577 New Ali's Mobile New Ali's Mobile -
636 200304578 Mobile Zone Mobile Zone -
637 200304579 New Horizon Computers New Horizon Computers -
638 200304580 MEGAPLUS MEGAPLUS -
639 200304581 Maple Pakistan (Pvt.) Ltd Maple Pakistan (Pvt.) Ltd -
640 200304582 Mohsin Traders Mohsin Traders -
641 200304583 New Glacier Electronics New Glacier Electronics -
642 200304584 Nilvac Enterprises Nilvac Enterprises -
643 200304585 Marine Services (Private) Limited Marine Services (Private) Limited -
644 200304586 Modern Trading Co. Modern Trading Co. -
645 200304587 Master Compsity Master Composite -
646 200304588 MB Technologies MB Technologies -
647 200304589 Mars Office Product Mars Office Product -
648 200304590 Mamdani Booksellers& stationers Mamdani Booksellers & Stationers -
649 200304591 Marvi Interiors Marvi Interiors -
650 200304592 Mohammad Ahmad & Co. Mohammad Ahmad & Co. -
651 200304593 Ora-Tech Systems (Pvt.) Ltd. Ora-Tech Systems (Pvt) Ltd. -
652 200304594 MashaAllah Autos Mashallah Autos -
653 200,304,595 Media Centre
654 200304596 Maf Hypermarkets
655 200304597 Mughal oil
656 200304598 Minhas Electronis
657 200,304,599 Nizam Energy
658 200304600 Mobile Spot
659 20-03-04-601 PARADISE SUBSCRIPTION AGENCY PARADISE SUBSCRIPTION AGENCY -
660 20-03-04-602 PURAB ELECTRIC & TRADERS PURAB ELECTRIC & TRADERS -
661 20-03-04-603 PAKISTAN STATE OIL PAKISTAN STATE OIL (5,739,954)
Page 134 of 253

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662 20-03-04-604 Pakistan Marketing Management Pakistan Marketing Management -
663 20-03-04-605 Pakistan Institute of management Pakistan Institute of management -
664 20-03-04-606 Pak Arab Trading & Shipping Agn Pak Arab Trading & Shipping Agn -
665 20-03-04-607 PHILLIPS ELECTRIC Philips Elec. Industries of Pak. Ltd -
666 20-03-04-608 Prince Wheel Master Prince Wheel Master -
667 20-03-04-609 Progressive Internaitional Agencies Progressive Internaitional Agencies -
668 200304610 Photo Touch Communication Photo Touch Communication -
669 200304611 Pak Metal Traders Pak Metal Traders -
670 200304612 Pipetronix Pipetronix -
671 200304613 Pak Hy-Oils (Pvt) Limited Pak Hy-Oils (Pvt) Limited -
672 200304614 Power Technology International Power Technology International -
673 200304615 Pak Suzuki Mortor Company Limited Pak Suzuki Mortor Company Limited -
674 200304616 PSO Service Station - 02 PSO Service Station - 02 -
675 20-03-04-617 Professional Services Provider Professional Services Provider -
676 20-03-04-618 Prime Corperation Prime Corporation -
677 20-03-04-619 Paramount Industrial Corp. Paramount Industrial Corporation -
678 200304620 Panjwani Brothers Corporation Panjwani Brothers Corporation -
679 20-03-04-621 Phenochem (Pvt) Ltd. Phenochem (Pvt.) Ltd. -
680 20-03-04-622 PSO Service Station PSO Service Station -
681 20-03-04-623 Pasha Catering Service Pasha Catering Service -
682 20-03-04-624 Polycon Pakistan (Pvt.) Ltd. Polycon Pakistan (Pvt.) Ltd. -
683 200304625 Panasonic Equipment Analyst Panasonic Equipment Analyst -
684 200304626 Panasonic Communication Centre Panasonic Communication Centre -
685 200304627 Powertron Powertron -
686 200304628 Pak. Aircondjtioning And Ref. (Pvt) Ltd. Pak. Airconditioning And Ref. (Pvt) Ltd. -
687 200304629 Pak Process Pak Process -
688 200304630 Panasonic Office Solution Panasonic Office Solution -
689 200304631 Pakistan Radio Electric House Pakistan Radio Electric House -
690 200304632 Pakistan Cables Limited Pakistan Cables Limited -
691 200304633 Panatron Panatron -
692 200304634 Pako Systems Pako Systems -
693 200304635 Pak Impex Corporation Pak Impex Corporation -
694 200304636 Panasonic Media Solution Panasonic Media Solution 360
695 200304637 Prince Brothers Prince Brothers -
696 200304638 Panasonic Office Products Panasonic Office Products -
697 200304639 Pakistan Baverage Limited Pakistan Baverage Limited -
698 20-03-04-640 Others (P) Others (P) -
699 20-03-04-641 Q Q -
700 20-03-04-642 Qurban Services Qurban Service Station -
701 20-03-04-643 QASIM ELECTRONICS QASIM ELECTRONICS -
702 20-03-04-644 Quasy Enterprises Quasy Enterprises -
703 20-03-04-645 PIQC Institute of Quality PIQC Institute of Quality -
704 200304646 Paradise Press (Pvt.) Ltd. Paradise Press (Pvt.) Ltd. -
705 200304647 Pako Computers Pako Computers -
706 200304648 Premier Systems (Pvt.) ltd Premier Systems (Pvt.) ltd (173,792)
707 200304649 Printer Plus Printer Plus -
708 200304650 Prime Trade & supplies Prime Trade & Supplies -
709 200304651 Prime Trading Company Prime Trading Company -
710 200304652 Prime business syndicate
711 200304653 Prime
712 200304654 Pak Alam Indus
713 20-03-04-655 Pioneer Steel Corporation
714 200304656 Nizar Electornis
715 200304657 Marx
716 200304658 Orient Energy Systems
717 200304659 Moazza m Enter prise
718 200304660 Master Motor Corporation (Pvt.) Ltd.
719 200304661 Phisoft Tech
720 200304662 New Universal Uniforms
721 200304663 Mobile Sales & Distribution (Pvt.) Ltd.
722 200304664 Mohammad Farooq s/o Naik Muhammad
723 200304665 Maria Engineering
724 200304666 Phoenix Armour (Pvt.) Ltd.
725 200304667 M. Zain & Brothers
726 200304668 M.Sharif & Company
727 200304669 Pak Carpet Industries (Pvt) Limited
728 200304670 Meson Computers
729 200304671 Pearl Ceramics (Pvt) Ltd
730 200304672 OTC
731 200304673 Patsa Pakistan (Pvt) Ltd
732 200304674 Muhammad Rizwan Khan & Sons
733 200304675 Popular Paint Palace
734 200304676 Matrix (Private) Limited
735 200304677 NEDO Corporation
736 200304678 Pakson International Plastic Industries
737 200304679 Others (Q) Others (Q) -
738 20-03-04-680 QAISER BROTHERS QAISER BROTHERS -
739 20-03-04-681 Radjant Chemical (Pvt) Limited Radiant Chemical (Pvt) Limited -
740 20-03-04-682 REFRA PRODUCTS Refra Products (8,410)
741 20-03-04-683 RGDM Consulting Pty Ltd. (Australia) RGDM Consulting Pty Ltd. (Australia) -
742 20-03-04-684 Rahmani Electric Store Rahmani Electric Store -
743 200304685 Relaxor Relaxor -
744 200304686 Rotork Controls Ltd. Rotork Controls Ltd. -
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745 200304687 Rangwalla Tradjng Corporation Rangwalla Trading Corporation 334
746 200304688 Rizwan Automobiles Rizwan Automobiles -
747 200304689 Rangwalla Impex Rangwalla Impex -
748 20-03-04-690 Quality Traders Quality Traders -
749 20-03-04-691 Rose International Rose International -
750 200304692 Raja Steel Raja Steel -
751 200304693 RS Tradjng Company RS Trading Company -
752 200304694 Rising Star Service Rising Star Service -
753 200304695 Qureshi Marketing Associates Qureshi Marketing Associates -
754 200304696 Rafiq Battery Service Rafiq Battery Service -
755 200304697 Real Spectrum (Pvt.) Ltd. Real Spectrum (Pvt.) Ltd. -
756 200304698 Quality Carpets Quality Carpets -
757 200304699 Rush Crockery House Rush Crockery House -
758 200304700 Ramada Plaza Karachi Ramada Plaza Karachi -
759 200304701 Quick Marketing Services Quick Marketing Services -
760 200304702 Roomi Computers Roomi Computers -
761 200304703 Reflections Reflections -
762 200304704 Rajput stationers Rajput Stationers -
763 200,304,705 Qutbi Traders Qutbi Traders -
764 20-03-04-706 Roomi Computers
765 200304707 Quantum Engirner
766 200304708 Qutbi Enterprise
767 200304709 Muhammad Yar Khan & Alam Zaib
768 200304710 Machinery & Eqpt
769 200304711 Rehmat-e-Shereen
770 200304712 M. Younis & Company
771 200304713 Perfect Business Group
778 20-03-04-720 OTHERS (R) OTHERS (R) -
779 20-03-04-721 SAIFEE STEEL FURNITURE SAIFEE STEEL FURNITURE -
780 20-03-04-722 SHAHZAD TRUCKING (SITE FUEL) SHAHZAD TRUCKING (SITE FUEL) (176,484)
781 20-03-04-723 Siemens Pakistan Engg Co. Ltd Siemens Pakistan Engg Co. Ltd -
782 20-03-04-724 SHAKEEL ENTERPRISES SHAKEEL ENTERPRISES -
783 20-03-04-725 SPEEDY AUTOMATION Speedy Automation -
784 20-03-04-726 SHELL PAKISTAN LIMITED Shell Pakistan Limted -
785 20-03-04-727 SUBATA TRAdjNG CO Subata Trading Co. -
786 20-03-04-728 Sterling Services Sterling Service -
787 20-03-04-729 S.T.TRADERS S.T.Traders -
788 20-03-04-730 SHOAIB ELECTRIC STORE Shoaib Electric Store -
789 20-03-04-731 SYSCOM TECHNOLOGY Syscom Technology -
790 20-03-04-732 Steelex Product Steelex Product -
791 200304733 Scienceware International Scienceware International -
792 200304734 S.J. Nizamuddjn & Co. S.J. Nizamuddin & Co. -
793 200304735 S.A.Brothers (Pvt) Ltd. S.A.Brothers (Pvt) Ltd. -
794 200304736 Singer Pakistan Limited Singer Pakistan Limited -
795 200304737 S.R.Stationers S.R.Stationers -
796 200304738 Shakeel Electric Co. Shakeel Electric Co. -
797 200304739 Seven Seas Stores Seven Seas Stores -
798 200304740 Spacepower Electronics Spacepower Electronics -
799 200304741 Supply Source Supply Source -
800 200304742 Shahid Stationers Shahid Stationers -
801 200304743 Shaheen Impex Shaheen Impex -
802 200304744 Salt' n Pepper Village Karachi Salt' n Pepper Village Karachi -
803 200304745 Swift Computer Swift Computer -
804 20-03-04-746 So-Stylish Catering Services So-Stylish Catering Services -
805 20-03-04-747 Service Sales Corporation Lahore Ltd. Servis Sales Corporation Lahore (Pvt.) L -
806 200304748 Salco Computers Salco Computers -
807 200304749 System Enterprises System Enterprises -
808 200304750 Seaman's Stores Seamans's Stores -
809 200304751 System Solution System Solutions -
810 200304752 Softworld Intl. (Pvt.) Ltd. Softworld Intl. (Pvt.) Ltd. -
811 200304753 Spider SPIDER -
812 200304754 Shakil Newspaper Services Shakil Newspaper Services -
813 200304755 Saad Industrial & Commercial Supplies Saad Industrial & Commercial Supplies -
814 200304756 Syed Law House Syed Law House -
815 200304757 Shakir Electronics Shakir Electronics -
816 200304758 Saeed Sons Corporation Saeed Sons Corporation -
817 200304759 Shabbir Paper & Cutting Shabbir Paper & Cutting -
818 20-03-04-760 OTHERS (S) OTHERS (S) -
819 20-03-04-761 TOYOTA SOUTHERN MOTORS TOYOTA SOUTHERN MOTORS -
820 20-03-04-762 TECNO MARKETING SERVICES TECNO MARKETING SERVICES -
821 20-03-04-763 TOYOTA CENTRAL MOTORS TOYOTA CENTRAL MOTORS -
822 20-03-04-764 TOOBA ENTERPRISE Tooba Enterprises -
823 20-03-04-765 TWI Furnishing TWI Furnishings -
824 200304766 The Protectors The Protectors -
825 200304767 Tahir Ali & Sons Tahir Ali & Sons -
826 200304768 Technopro Technopro -
827 200304769 Tecno Pack Industries Tecno Pack Industries -
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828 200304770 Techno Trade Techno Trade -
829 200304771 Taher Tools Traders Taher Tools Traders -
830 200304772 Tariq Electric House Tariq Electric House -
831 200304773 Thompsan Kelly & Lewis Thompson Kelly & Lewis -
832 20-03-04-774 T.Z.Suppliers Co. T.Z. Suppliers Co. -
833 20-03-04-775 Total Energy Services (Pvt.) Ltd. Total Energy Services (Pvt.) Ltd. -
834 200304776 Time Magzine Time Magzine -
835 200304777 The Imperial Electric Co. (Pvt.) Ltd. The Imperial Electric Co. (Pvt.) Ltd. -
836 200304778 Taheri Enterprises Taheri Enterprises -
837 200304779 TWI Furnishings TWI Furnishings -
838 200304780 Telecom Engineering Company Telecom Engineering Company -
839 200304781 Systek (Pvt.) Ltd. Systek (Pvt.) Ltd. -
840 200304782 Shahid M. Sattar Shahid M. Sattar -
841 200304783 Saco Traders Saco Traders -
842 200304784 The Computer Shop The Computer Shop -
843 200304785 Tashfa Tech Tashfa Tech -
844 200304786 Star Vision Systems Star Vision Systems -
845 200304787 The Wheelz The Wheelz -
846 200304788 Sage-Tech International Sage-Tech International -
847 200304789 Taufique Steel Taufique Steel -
848 200304790 Samana Corporation Samana Corporation -
849 200304791 Sarkars International Sarkars International -
850 200304792 Star Printers Star Printers -
851 200304793 Silicon Technologies Silicon Technologies -
852 200304794 Stoc Enterprise Stoc Enterprise -
853 200304795 The Distributors The Distributors -
854 200304796 Tyco Fire & Security Pakistan (Pvt.) Ltd Tyco Fire & Security Pakistan (Pvt.) Ltd -
855 200304797 Techno Commercial Techno Commercial -
856 200304798 OTHERS (T) OTHERS (T) (3,500)
857 200304799 S. Ismail Traders S. Ismail Traders -
858 200304800 Saleem Autos Saleem Autos -
859 20-03-04-801 UNITED BUSINESS MACHINES UNITED BUSINESS MACHINES -
860 20-03-04-802 United Trade Agency United Trade Agency -
861 200304803 Yousufali Noorbhoy Ghatila Yousufali Noorbhoy Ghatila -
862 200304804 Unique Electronics Unique Electronics -
863 200304805 Uni Traders Uni Traders -
864 20-03-04-806 Umer Brothers Umer Brothers -
865 20-03-04-807 Unique Gift Shop Unique Gift Shop -
866 20-03-04-808 United Sales(Pvt.) Ltd. United Sales (Pvt) Ltd. -
867 200304809 United Mobile (Pvt.) Ltd. United Mobile (Pvt.) Ltd. -
868 200304810 Unique Trading Co. Unique Trading Co. -
869 200304811 Super Technical Pakistan (Pvt.) Ltd. Super Technical Pakistan (Pvt.) Ltd. -
870 200304812 Trakker (Pvt.) Ltd. TPL Trakker Ltd. -
871 200304813 Sunrise Techno Impex Sunrise Techno Impex -
872 200304814 Sabah Engineering Sabah Engineering (84,000)
873 200304815 Universal Electric House Universal Electric House -
874 200304816 Unique Enterprise Unique Enterprise -
875 200304817 Umer Engineering Co. Umer Engineering Co. -
876 200304818 Universal Industrial Corporation Universal Industrial Corporation -
877 200304819 Solutions Engineering (Pvt.) Ltd. Solutions Engineering (Pvt.) Ltd. -
878 200304820 Specific Associates Specific Associates -
879 200304821 Saltec Powerlink Saltec Powerlink (10,763)
880 200304822 Tayyab Traders Tayyab Traders -
881 200304823 Tube Traders Tube Traders -
882 200304824 Solution Solution -
883 200304825 Taqi Industrial Materials Inc. Taqi Industrial Materials Inc. -
884 200304826 Shahzaib Enterprises Shahzaib Enterprises -
885 200304827 Tariq Automation Tariq Automation -
886 200304828 Tool Experts Company Tool Experts Company -
887 200304829 Sunset Traders Sunset Traders -
888 200304830 Silicon Consulting Service Silicon Consulting Service -
889 200304831 Sajjad Enterprises Sajjad Enterprises -
890 200304832 S.B. ENTERPRISES S.B. ENTERPRISES (21,538)
891 200304833 Systematic Engineering Services Systematic Engineering Services -
892 200304834 United Aqua Technologies United Aqua Technologies -
893 200304835 Taheri Suppliers Taheri Suppliers 0
894 200304836 Universal Automobiles & Engg. Works Universal Automobiles & Engg. Works -
895 200304837 Toyota Society Motors Toyota Society Motors -
896 200304838 Tyre N Tyres Tyre N Tyres -
897 200304839 T.A.S. International T.A.S. International (35,792)
898 200304840 OTHERS(U) OTHERS(U) -
899 200304841 VOID CHEQUE VOID CHEQUE -
900 200304842 VIKING SHIPPING SERVICES VIKING SHIPPING SERVICES -
901 200304843 Vital Tech International Vital Tech International -
902 200304844 Virtual Trading Company Virtual Trading Company -
903 200304845 Vallves Specialist Vallves Specialist -
904 200304846 Vehicle Tracking (Pvt.) Ltd. Vehicle Tracking (Pvt.) Ltd. (9,560)
905 200304847 Techno-Mech Pakistan Techno-Mech Pakistan -
906 200304848 UEC (Pvt.) Ltd. UEC (Pvt.) Ltd. -
907 200304849 Tawakkal Electronics Tawakkal Electronics -
908 200304850 Shanoo Enterprisses Shanoo Enterprises -
909 200304851 Safety Solution (Pvt.) Ltd Safety Solutions (Pvt.) Ltd. -
910 200304852 Shabbir Sons International Shabbir Sons International -
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911 200,304,853 Saad Traders Saad Traders -
912 200,304,854 Stuff inn Super Store Stuff inn Super Store (62,069)
913 200,304,855 Suriya Motors Suriya Motors -
914 200,304,856 Solo Solo -
915 200304857 Saffron Enterprises Saffron Enterprises -
916 20-03-04-858 Spirax Sarco
917 20-03-04-859 Systems Company (SYSCO)
918 20-03-04-860 Schneider Electric Pakistan (Pvt.) Ltd.
919 20-03-04-861 SAFINA Enterprises
920 200304862 Uzma Display
921 200304863 Saad Technical
922 200304864 The Mint Printers
923 200304865 Tesla Industries (Pvt.) Ltd.
924 200304866 Siddiqui Enterprises
925 200304867 United Trading Company
926 200304868 Saboor Bearings
927 200304869 Terminix-Pro
928 200304870 Technosys International
929 200304871 S.A.Book Corner
930 200304872 SubhanAllah Steel & Crockery
931 200304873 Tosn Travel & Tourism
932 200304874 Solis Energy Solutions (Private) Limited
939 200304881 W W -
940 200304882 Welsafe Corporation Welsafe Corporation -
941 200304883 Wizard Information System Ltd (England) Wizard Information System Ltd (England) -
942 200304884 Welmark (Pvt.) Ltd. Welmark (Pvt.) Ltd. -
943 200304885 World Wide Subscription Agency World Wide Subscription Agency -
944 200304886 Karachi water & Sewerage Board Karachi water & Sewerage Board -
945 200304887 World Communications World Communications -
946 200304888 Western International (Pvt.) Ltd. Western International (Pvt.) Ltd. -
947 200304889 Waqar Electronics Waqar Electronics -
948 200304890 Waco International Waco International -
949 200304891 Wartsila Pakistan (Pvt.) Ltd. Wartsila Pakistan (Pvt.) Ltd. -
950 200304892 Raza Enterprises
951 200304893 Western Computers (Pvt.) Ltd.
952 200304894 SMART CELL ZONE
953 200304895 Water Safe Technologies
960
961
962
963 200304920 OTHERS (W) OTHERS (W) -
964 200304921 X X -
965 200304941 Y Y -
966 200304942 Younus Brothers Younus Brothers -
967 200304943 Younus & Sons Younus & Sons -
968 200304944 Yousaf Brothers Yousaf Brothers -
969 200304945 Yusufi Stationers & Papers Merchants Yusufi Stationers & Papers Merchants -
970 200304946 Yard Construction Co. Yard Construction Co. -
971 20-03-04-961 ZEB TRADERS ZEB TRADERS -
972 200304962 Zareen Tradjng Company Zareen Trading Company -
973 200304963 Zaib Associates Zaib Associates -
974 200304964 Zas Engineering Associates Zas Engineering Associates -
975 200304965 Zafar Autos Zafar Autos -
976 200304966 Zaib Enterprises Zaib Enterprises -
977 200304967 Zafcom Wheels & Accessories Zafcom Wheels & Accessories -
978 200304968 Sipra Book Company Sipra Book Company -
979 200304969 Fasco Autogates Fasco Autogates -
980 200304970 Muslim Stationery mart Muslim Stationery Mart -
981 20-03-04-971 Mosh International
982 20-03-04-972 ZainCom
983 200304973 Highway Trading Company
984 200304974 Zank International Trading Co.
985 200304975 Protection Fire & Safety Traders
986 200304976 SACA PLUS
987 200304977 Nordtec International
988 200304978 Karachi Paint House
989 200304979 Royal Agro Chemicals
990 200304980 Evernew Technologies
991 200304981 Zubair Electronics
992 20-03-04-999 OTHERS (Z) OTHERS (Z) -
993 20-03-05 OTHER LIABILITES - CONT & SERVICES OTHER LIABILITES - CONT & SERVICES (4,121,728)
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994 20-03-05-001 AVARI TOWER HOTEL - KHI AVARI TOWER HOTEL - KHI -
995 20-03-05-002 A. F. FERGUSON & CO. A. F. FERGUSON & CO. -
996 20-03-05-003 ADAMJEE INSURANCE CO. ADAMJEE INSURANCE CO. (3,831)
997 20-03-05-004 AFZAL LIMOUSINE SERVICES AFZAL LIMOUSINE SERVICES (670,112)
998 20-03-05-005 AL-TARIQ CONSTRUCTORS (Pvt) LTD AL-TARIQ CONSTRUCTORS (Pvt) LTD -
999 20-03-05-006 ALI TRADERS ALI TRADERS -
1000 20-03-05-007 AL-MUMTAZ MEdjCAL COMPLEX Al-Mumtaz Medical Complex -
1001 20-03-05-008 Atlas Information Tech Atlas Information Tech. (Pvt) Ltd. -
1002 20-03-05-009 Airport Limousine Services Airport Limousine Services -
1003 20-03-05-010 Al-Abbas Builders Al-Abbas Builders -
1004 200305011 Associated Surveyors (Pvt) Ltd. Associated Surveyors (Pvt) Ltd. -
1005 200305012 Arshi Ahmed Aziz Arshi Ahmed Aziz -
1006 200305013 APIIT - Pakistan APIIT - Pakistan -
1007 200305014 Asian Construction Services Asian Construction Services -
1008 200305015 Allibhai Motors Allibhai Motors -
1009 200305016 Asia Pesific Institute of Information Asia Pesific Institute of Information -
1010 20-03-05-017 Attock Refinery Limited Attock Refinery Limited -
1011 20-03-05-018 Allianz Efu Health Insurance Allianz EFU Health Insurance Limited -
1012 20-03-05-019 A.R.Brothers A.R.Brothers -
1013 20-03-05-020 A.R. Electronics A.R. Electronic -
1014 20-03-05-021 AIISPORTS AIISports -
1015 200305022 American Express Bank Limited American Express Bank Limited -
1016 200305023 Amtesh Int. (Pvt.) Ltd. Amtesh Int. (Pvt.) Ltd. -
1017 200305024 ACE Travels (Pvt) Ltd. ACE Travels (Pvt) Ltd. -
1018 200305025 Aseem Wood Works Aseem Wood Works -
1019 200305026 AEROCAR AEROCAR -
1020 200305027 Abdul Ghafoor Abdul Ghafoor -
1021 200305028 ABB Recreations Private Ltd. ABB Recreations Private Ltd. -
1022 200305029 All Pakistan Women's Association All Pakistan Women's Association -
1023 200305030 Asad Munir Asad Munir -
1024 200305031 Aftab Contractors Aftab Contractors -
1025 200305032 Asia Engineers Asia Engineers -
1026 200305033 Amir Rajput Catering Services Amir Rajput Catering Services -
1027 200305034 A.A.Associates A.A.Associates -
1028 200305035 Associated Technical Consultant Associated Technical Consultant -
1029 200305036 Ahmed E.H. Jaffer Foundation Ahmed E.H. Jaffer Foundation -
1030 200305037 ACE Consultants ACE Consultants -
1031 200305038 Adamjee Diesel Eng. Pakistan Pvt. Ltd. Adamjee Diesel Eng. Pakistan Pvt. Ltd. -
1032 200305039 Azar Enterprises Azar Enterprises -
1033 200305040 Asec IT Solution Asec IT Solution -
1034 20-03-05-041 BINDER INTERNATIONAL BINDER INTERNATIONAL -
1035 20-03-05-042 BONDS TRAVEL BUREAU BONDS TRAVEL BUREAU -
1036 20-03-05-043 MR. LEON BRUCE MVELE MR. LEON BRUCE MVELE -
1037 20-03-05-044 BURQ PAKWAN AND CATTERING BURQ PAKWAN & CATTERING -
1038 20-03-05-045 BUSINET EXPRESS BUSINET EXPRESS -
1039 20-03-05-046 Bismillah Furniture Bismillah Furniture -
1040 20-03-05-047 Brig (R) Mohammad Inayat Brig (R) Mohammad Inayat -
1041 200305048 Balsa Interiors Balsa Interiors -
1042 200305049 Bhatti Catering Contractor Bhatti Catering Contractor -
1043 200305050 Brinks Pakistan (Pvt.) Ltd. Brinks Pakistan (Pvt.) Ltd. -
1044 200305051 Big Bang Communications (Pvt.) Ltd. Big Bang Communications (Pvt.) Ltd. (131,750)
1045 200305052 Business Development Associate Business Development Associate -
1046 200305053 BUSTI BUSTI -
1047 200305054 Bhoral Bhoral -
1048 200305055 British Council British Council -
1049 200305056 Business Recorder Business Recorder -
1050 200305057 Baba's Restaurant Baba's Restaurant -
1051 200305058 Bureau Veritas Pakistan (Pvt.) Ltd. Bureau Veritas Pakistan (Pvt.) Ltd. -
1052 200305059 Baker Tilly Mehmood Idrees Qamar Baker Tilly Mehmood Idrees Qamar -
1053 200305060 AEG Travel Services (Pvt.) Ltd. AEG Travel Services (Pvt.) Ltd. (1,659,660)
1054 200305061 Agility Logistics (Pvt.) Ltd. Agility Logistics (Pvt.) Ltd. -
1055 200305062 Access Consulting (Pvt.) Ltd. Access Consulting (Pvt.) Ltd. -
1056 200305063 Akhtar Ali Enterprises Akhtar Ali Enterprises -
1057 200305064 American Life Insurance Co. American Life Insurance Co. (Pak.) Ltd. -
1058 200305065 Book Network International Book Network International -
1059 200305066 Al-Madina Enterprises Al-Madina Enterprises -
1060 200305067 Amreliwala motors (pvt.) Ltd Amreliwala Motors (Pvt.) Ltd. -
1061 200305068 Business Milestones Business Milestones -
1062 200305069 American Fumigation American Fumigation -
1063 200305070 Bela Tent House Bela Tent House (14,450)
1064 200305071 Astrotech International Astrotech International -
1065 200305072 Beach Luxury Hotel Beach Luxury Hotel -
1066 200,305,073 Brite Limousine
1067 200305074 Citi Trading Company
1068 200305075 Best Power Services
1069 200,305,076 Awami Decoration
1070 20-03-05-077 Business Beam (Pvt.) Ltd.
1071 20-03-05-078 DOW Executive Clinic
1072 200305079 Bismillah Offisys
1073 200305080 Al-Raheem Tailors
1074 20-03-05-081 COX & KINGS AGENTS COX & KINGS AGENTS -
1075 20-03-05-082 CITIBANK VISA CITIBANK VISA -
1076 20-03-05-083 CITIBANK - ADVISORY CITIBANK - ADVISORY -
Page 139 of 253
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1077 20-03-05-084 CONFAB ENGG - VEHICLE SUPPLIER CONFAB ENGG - VEHICLE SUPPLIER -
1078 20-03-05-085 COURIER 2000 COURIER 2000 -
1079 20-03-05-086 CARE CAR RENTAL CARE CAR RENTAL -
1080 20-03-05-087 CH MOHAMMED UMER AND CO Ch.Mohammad Umer & Co. -
1081 20-03-05-088 CEMCON GROUP OF COMPANY Cemcon Group of Engg. -
1082 20-03-05-089 COMMUNICATIONS Communications -
1083 20-03-05-090 Commercial Union Commercial Union -
1084 20-03-05-091 Country Club Country Club -
1085 20-03-05-092 Connect Well Marketing Group Connect Well Marketing group -
1086 20-03-05-093 CYBER INTERNET SERVICES Cyber Internet Services (Pvt) Ltd -
1087 20-03-05-094 Confrence On Islamic Corprate Finance Confrence On Islamic Corprate Finance -
1088 20-03-05-095 Cibro Agencies (Pte.) Ltd Cibro Agencies (Pte.) Ltd -
1089 200305096 Centre for Management Technology Centre for Management Technology -
1090 200305097 Commandant PNEC Commandant PNEC -
1091 200305098 Collector of Customs Collector of Customs -
1092 20-03-05-099 Condjtion Monitoring & djagnostics ConditionMonitoring & Diagnostics -
1093 20-03-05-100 Computer Traingin & Testing Computer Training & Testing Centre -
1094 200305101 Cool & Cool Cool & Cool -
1095 200305102 Comtech Systems Comtech Systems -
1096 200305103 CMC International CMC International -
1097 200305104 Capital Car Rentals Capital Car Rentals -
1098 200305105 Care & Kindness Society Care & Kindness Society -
1099 200305106 Carachi Motor Company Carachi Motor Company -
1100 200305107 Command Engineering Services Command Engineering Services -
1101 200305108 Children Health & Education Foundation Children Health & Education Foundation -
1102 200305109 Carlton Hotel Carlton Hotel -
1103 200305110 Corporate Trainings & PR Corporate Trainings & PR -
1104 20-03-05-111 Consult & Train
1105 20-03-05-112 Cuisineart
1106 20-03-05-113 Choudhry Illahi Bakhsh
1107 20-03-05-114 AZCORP ENGINEERING SERVICES
1108 20-03-05-115 Crown Security Services (Pvt) Ltd.
1109 200305116 Bismillah Nursery
1110 200305117 Al Umer Construction Co. & Enterprises
1111 200305118 Business Engineering Solutions & Technology
1112 200305119 Dreamworld Limited
1113 20-03-05-120 Others (C) Others (C) -
1114 20-03-05-121 DHL PAK (PVT) LTD DHL PAK (PVT) LTD (5,029)
1115 20-03-05-122 djGICOM (PVT) LTD - EMAIL DIGICOM (PVT) LTD - EMAIL -
1116 20-03-05-123 DEFENDER SECURITY SERVICES (pVT) LTD. DEFENDER SECURITY SERVICES (pVT) LTD. -
1117 20-03-05-124 DAWN, KARACHI DAWN, KARACHI -
1118 20-03-05-125 djGITAL RAdjO PAGING LTD Digital Radio Paging Ltd -
1119 200305126 Dr. Amirali Ahmed Dr. Amirali Ahmed -
1120 200305127 Dr. Arif R. Alvi Dr. Arif R. Alvi -
1121 200305128 djgital Drafting Services Digital Drafting Services -
1122 20-03-05-129 Delta Control Engineering Co. (PVT.) Ltd. Delta Control Engineering Co. (Pvt.) Ltd -
1123 20-03-05-130 Dataweare System Dataware Systems -
1124 20-03-05-131 Delta Constultants Delta Consultants -
1125 20-03-05-132 Dy. General Manager Dy. General Manager F/A STR-111, Karachi -
1126 200305133 Duraclean Waste Management Ser. Pak. Ltd Duraclean Waste Management Ser. Pak. Ltd -
1127 200305134 Dossani's Studio Dossani's Studio -
1128 200305135 Decisions (Pvt.) Limited Decisions (Pvt.) Limited -
1129 200305136 Descon Engineering Ltd Descon Engineering Limited -
1130 200305137 Dir Builders DIR BUILDERS -
1131 200,305,138 AZ Travel A Z Travel International -
1132 20-03-05-139 Dolmen (Private) Limited
1133 20-03-05-140 Athar Ali Canteen Contractor
1134 200305141 Alpine Technologies
1135 200305142 Dolmen Real state Management pvt. Ltd
1136 200305143 Dolmen City REIT
1137 200305144 Delta Control Engineering Co.
1138 200305145 DMK Consultancy International
1139 200305146 Dawood Lawrencepur Limited
1140 200305147 Delphi Enterprises
1141 200305148 Akbar Associates (Pvt.) Ltd.
1142 200305149 A.A.Joyland (Pvt) Ltd
1143 200305150 Delta Control INC
1144 200305151 Adaptive Technologies (Pvt) Ltd
1145 200305152 Delta Control Automation Co.
1146 200305153 Densep Technologies
1147 200305154 Aaron Azlam (Pvt) Ltd
1148 200305155 Anwar Tractor Engineering Works
1149 200305156 Dellsons Associates
1150 200305157 Digitronics (Pvt) Ltd
1151 200305158 CERM Pakistan
1152 200305159 Abdul Hakeem Jakhro
1153 200305160 Alico Waste Experts
1154 20-03-05-161 ENAR PETROTECH SERVICES PVT LTD ENAR PETROTECH SERVICES PVT LTD -
1155 20-03-05-162 ENVIN INTERNATIONAL ENVIN INTERNATIONAL -
1156 20-03-05-163 EFU - GENERAL INSURANCE LTD. EFU - GENERAL INSURANCE LTD. -
1157 20-03-05-164 EOBI KARACHI EOBI, KARACHI (25,618)
1158 20-03-05-165 ENGINEERING ASSOCIATES PVT LIMITED Engineering Associates (Pvt) Ltd. -
1159 20-03-05-166 Employers' Advisory Cell Employers' Advisory Cell -
Page 140 of 253
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1160 200305167 Electron Engineers Electron Engineers -
1161 200305168 Edhi Trust Edhi Trust -
1162 20-03-05-169 Electric Inspector Govt. of Sindh Electric Inspector Govt. of Sindh -
1163 20-03-05-170 Engineering Systems Engineering Systems -
1164 200305171 E-Commerce Gateway Pakistan (Pvt.) Ltd. E-Commerce Gateway Pakistan (Pvt.) Ltd. -
1165 200305172 Energy Conversion Fund Energy Conversion Fund -
1166 200305173 Employers' Federation of Pakistan Employers' Federation of Pakistan (0)
1167 200305174 Energy Intelligence Group Energy Intelligence Group -
1168 200305175 Environmental Management Consultants Environmental Management Consultants -
1169 200305176 Emmayzed Publications (Pvt.) Ltd. Emmayzed Publications (Pvt.) Ltd. -
1170 200305177 Engro Innovative Automation Pvt. Limited Engro Innovative Automation Pvt. Limited -
1171 200305178 Energy Resources Development Energy Resources Development -
1172 200305179 Energy Update Energy Update -
1173 200305180 Elixer Architects Engineers and Planner Elixer Architects Engineers and Planner -
1174 200305181 Energy Solutions (Pvt.) Ltd. Energy Solutions (Pvt.) Ltd. -
1175 200305182 EFU Life Assurance Ltd. EFU Life Assurance Ltd. -
1176 200305183 Ehsasa Interna
1177 200305184 Eco Services
1178 200305185 Albario Engineering (Pvt.) Ltd.
1179 200305186 B.H. Engineering Services
1180 200305187 AJURIS
1181 200305188 Corp. Business Partnerz Pvt Ltd
1182 200305189 A.H.Power Systems
1183 200305190 AL-WAJID RENT A CAR
1184 200305191 Bore & Bore
1186 200305193 Crop2X (Pvt) Ltd
1188
1189 20-03-05-201 FOUR STAR PRINTERS FOUR STAR PRINTERS -
1190 20-03-05-202 FATEHALI W.VELLANI FATEHALI W.VELLANI -
1191 20-03-05-203 FOOD FACTORY FOOD FACTORY -
1192 20-03-05-204 FEDRAL EXPRESS FEDRAL EXPRESS -
1193 20-03-05-205 FENWICK ELLIOTT SOLICITORS FENWICK ELLIOTT SOLICITORS -
1194 20-03-05-206 FAIZAN ASSOCIATES Faizan Associates -
1195 20-03-05-207 Finah Pest Control Finah Pest Control -
1196 20-03-05-208 Fatimid Foundation Fatimid Foundation -
1197 200305209 Forbes Telecommunications (Pvt.) Ltd. Forbes Telecommunications (Pvt.) Ltd. -
1198 200305210 Fauji Foundation Karachi Fauji Foundation Karachi -
1199 200305211 Ford Rhodes Sidat Hyder & Co. Ford Rhodes Sidat Hyder & Co. (80,000)
1200 200305212 Ferguson Associates (Pvt.) Ltd. Ferguson Associates (Pvt.) Ltd. -
1201 200305213 Faisal Mahmood Ghani & Co. Faisal Mahmood Ghani & Co. -
1202 200305214 FHDynamics FHDynamics -
1203 200305215 Futuretech Consulting Future Tech Consulting -
1204 200305216 Farooq Hassan Farooq Hassan -
1205 200305217 Farhan Qadir Decoration
1206 20-03-05-218 Fire Safe Consultancy
1207 200305219 Evolution Technologies
1208 200305220 Fahad Furnitur Mart
1209 200305221 Faisalabad Serena Hotel
1210 200305222 Funverks Global (Pvt.) Ltd.
1211 200305223 Faw Apollo Motors
1212 200305224 Fast Track Rental Services (Pvt) Ltd
1213 200305225 Friends Environmental Solutions
1214 200305226 Fazleghani Advocates
1216
1217 20-03-05-241 GERRY'S INT (PVT) LTD GERRY'S INT (PVT) LTD -
1218 20-03-05-242 GALAXY BUSINESS MACHINE GALAXY BUSINESS MACHINE -
1219 20-03-05-243 General Office Machines Services General Office Machines Services -
1220 20-03-05-244 Gabriel Trabelsie Gabriel Trabelsie -
1221 200305245 Govt. Jamia Millia Polytechnic Institute Govt. Jamia Millia Polytechnic Institute -
1222 200305246 Gero Corporation Gero Corporation -
1223 200305247 Ghulam Nabi Shaikh Law Associates Ghulam Nabi Shaikh Law Associates -
1224 200305248 Gulf Travels & Services (Pvt.) Ltd. Gulf Travels & Services (Pvt.) Ltd. -
1225 200305249 Gemcan Private Ltd. Gemcan Private Ltd. -
1226 200305250 GRP International GRP International -
1227 200305251 Global Media Links Global Media Links -
1228 200305252 Gulf Traders Gulf Traders -
1229 20-03-05-253 Haji Tent House Haji Tent House (36,600)
1230 200305254 Global Environmental Lab (Pvt.) Ltd
1231 20-03-05-255 General Traders Engineering Services
1232 200305256 Greaves Pakistan
1233 200305257 Global PMC (Private) Limited
1234 20-03-05-281 HOLIDAY INN CROWN PLAZA - KHI HOLIDAY INN CROWN PLAZA - KHI -
1235 20-03-05-282 HABIB BANK LIMITED HABIB BANK LIMITED -
1236 200305283 Hira Electric Works Hira Electric Works -
1237 200305284 Hashmy Printer Hashmy Printer -
1238 200305285 Honda South (Pvt.) Ltd. Honda South (Pvt.) Ltd. (4,720)
1239 200305286 Hanif Rajput Hanif Rajput -
1240 200305287 Hakimi Health Care Clinic Hakimi Health Care Clinic -
1241 200305288 HRSG Outsourcing (Pvt.) Ltd. Human Resources Services (449,838)
1242 200305289 Homes & Company Homes & Company -
Page 141 of 253
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1243 200305290 Honda Defence Honda Defence (18,066)
1244 200305291 Health and Nutrition Development Society Health and Nutrition Development Society -
1245 200305292 Hifazat Security Services (Pvt.) Ltd. Hifazat Security Services (Pvt.) Ltd. -
1246 200305293 HRS Global HRS Global -
1247 200305294 Help International Welfare Trust Help International Welfare Trust -
1248 200305295 HOPE HOPE -
1249 200305296 Hasnain Tanweer Associates Hasnain Tanweer Associates (Pvt.) Ltd. -
1250 200305297 Human Resource Solutions International Human Resource Solutions International -
1251 200305298 Hotel One Hotel One -
1252 20-03-05-299 Hirelabs
1253 20-03-05-300 Hakim Sons Films
1254 200305301 HRSG Recruiting
1255 200305302 Hafiz Autos
1256 200305303 Honda Port Qasim
1257 20-03-05-321 ISLAMABAD MARRIOTT HOTEL ISLAMABAD MARRIOTT HOTEL -
1258 20-03-05-322 INT CONT PEST CONTROL INT CONT PEST CONTROL -
1259 20-03-05-323 The Institute Of Engineers, Pakistan The Institute Of Engineers, Pakistan -
1260 20-03-05-324 Iskanderabad Welfare Trust (IWT) Iskanderabad Welfare Trust (IWT) -
1261 200305325 Institute of Training and consultancy Institute of Training and consultancy -
1262 200305326 Islamic Mission Hospital Trust Islamic Mission Hospital Trust -
1263 20-03-05-327 Investment & Marketing Investment & Marketing -
1264 20-03-05-328 Industrial Reclaiming Engineers Industrial Reclaiming Engineers -
1265 20-03-05-329 International office product International Office Products (Pvt.) Ltd (591,447)
1266 200305330 IEEEP IEEEP -
1267 200305331 Islamabad Serena Hotel Islamabad Serena Hotel -
1268 200305332 Institute of Business administration Institute of Business administration -
1269 200305333 Imtiaz Chemineers Imtiaz Chemineers -
1270 200305334 Institute of Social Res. & Development Institute of Social Res. & Development -
1271 200305335 Iqbal A. Nanjee & Co. Iqbal A. Nanjee & Co. -
1272 200305336 Industrial Kinetics Engineering Services Industrial Kinetics Engineering Services (110,400)
1273 200305337 Inst. of Cost & Mng. Acc. of Pakistan Inst. of Cost & Mng. Acc. of Pakistan -
1274 200305338 Ibrahim Services Ibrahim Services -
1275 200305339 Islamabad Chamber of Commerce & Industry Islamabad Chamber of Commerce & Industry -
1276 200305340 Institute of Chartered Accountant Pak. Institute of Chartered Accountant Pak. -
1277 200305341 Inspectest (Pvt.) Ltd. Inspectest (Pvt.) Ltd. -
1278 200305342 Institute of Leadership Development Institute of Leadership Development -
1279 200305343 Inst. of Project Mgmnt & Emotional Intel Inst. of Project Mgmnt & Emotional Intel -
1280 200305344 Ittehad Construction Co. Ittehad Construction Co. -
1281 200305345 Islamabad Hotel Islamabad Hotel -
1282 200305346 IK Associates iK Associates -
1283 200305347 Islamaia Club Islamia Club -
1284 20-03-05-348 IGI Insurance Limited
1285 20-03-05-349 International Complex Projects Ltd.
1286 20-03-05-350 Ishaq International Service
1287 200305351 Israr Enterpri
1288 200305352 Honda Atlas power
1289 200305353 Institute of Business Management
1290 200,305,354 ICIL (Pvt) Ltd
1291 200305355 Ijaz Ahmed & Associates
1292 200305356 HR First (Pvt) Limited
1293 200305357 I&B Consulting
1294 200305358 iST Corporate Performance Consultants (Pvt) Ltd.
1296 20-03-05-361 J J -
1297 20-03-05-362 Jammy Constructors (Pvt) Ltd Jammy Constructors (Pvt) Ltd -
1298 200305363 Jawaid General Store Jawaid General Store -
1299 200305364 Jimmy's Studjos Jimmy's Studio -
1300 200305365 Jafri and Associates Jafri and Associates -
1301 200305366 Johar Glass Mart Johar Glass Mart -
1302 200305367 Jawed & Naveed Jawed & Naveed -
1303 200305368 Joseph Lobo (Pvt.) Ltd. Joseph Lobo (Pvt.) Ltd. -
1304 200305369 JLogic Innovations JLogic Innovations (1)
1305 200305370 Joint Technology Pakistan (Pvt) Limited
1306 20-03-05-400 Others (J) Others (J) -
1307 20-03-05-401 KHAN & PIRACHA - ATTORNEYS KHAN & PIRACHA - ATTORNEYS -
1308 20-03-05-402 KARACHI SHERATON HOTEL & TOWERS KARACHI SHERATON HOTEL & TOWERS -
1309 20-03-05-403 KARACHI MARRIOTT HOTEL KARACHI MARRIOTT HOTEL -
1310 20-03-05-404 KARACHI ELECTRIC SUPP CORP., LTD KARACHI ELECTRIC SUPP CORP., LTD -
1311 20-03-05-405 KHAN NATIONAL ENG SERVICES Khan National Engineering Services -
1312 20-03-05-406 KUMAUN PVT LIMITED Kumaun (Pvt) Limited -
1313 200305407 Karachi Adventist Hospital Karachi Adventist Hospital -
1314 200305408 KZR Associates KZR Associates -
1315 200305409 Khyber Rent A Car Khyber Rent A Car -
1316 200305410 Khalil Motor Khalil Motor -
1317 200305411 Kartrack (Pvt.) Ltd. Kartrack (Pvt.) Ltd. -
1318 200305412 Khan Communication Services Khan Communication Services -
1319 200305413 Karachi Council on Foreign Relation Karachi Council on Foreign Relation -
1320 200305414 Khyber Rent A Car Khyber Rent A Car -
1321 200305415 Karakoram
1322 200305416 HR Mobiles
1323 200305417 Kun Advertising
1324 200305418 KP & Associates
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1325 200305419 Karwan-e-Royal
1326 200305420 Khan Transport
1327 200305421 Karachi Boat Club
1328 200305422 Karam Auto Din workshop
1329 200305423 Karachi Metropolitan Corporation
1330 20-03-05-441 LATHAM & WATKINGS LATHAM & WATKINGS -
1331 20-03-05-442 Leslie G. Entp Leslie G. Entp -
1332 20-03-05-443 Linta Enterprises Linta Enterprises -
1333 20-03-05-444 Liquid Coatings Liquid Coatings -
1334 200305445 Luzana Travels Luzana Travels -
1335 200305446 L.T.Engineering & Trade Services (Pvt.) L.T.Engineering & Trade Services (Pvt.) -
1336 200305447 Liaquat Merchant Associates Liaquat Merchant Associates -
1337 200305448 Learning Minds Learning Minds -
1338 200305449 Layton Rehmatullah Benevolent Trust Layton Rahmatullah Benevolent Trust -
1339 20-03-05-450 Link Way Travel
1340 200305451 Lahore University of Management Sciences
1341 200305452 Lemon communicateion
1342 200,305,453 Limit less solution
1343 200305454 Lahore Regency (Pvt.) Ltd.
1344 200305455 Latif Ahmed
1346 20-03-05-481 M.K. INTERNATIONAL
1347 20-03-05-482 M.N.INSPECTION - TECH SERVICE M.K. INTERNATIONAL -
1348 20-03-05-483 M.Q.Siddjqi M.N.INSPECTION - TECH SERVICE -
1349 20-03-05-484 Muhammad Iqbal Canteen Contractor M.Q.Siddiqi -
1350 20-03-05-485 MECOMB SALES & SERVICE SDN BHD Muhammad Iqbal Canteen Contractor -
1351 20-03-05-486 MOBILINK MECOMB SALES & SERVICE SDN BHD -
1352 20-03-05-487 M.Shafiq Car Suppliers Pakistan Mobile Communications (Pvt) Ltd 5
1353 20-03-05-488 Management Association Of Pakistan M.Shafiq Car Suppliers -
1354 20-03-05-489 Marie Adelaide Leprosy Centre Management Association Of Pakistan -
1355 200305490 Mathtech Pakistan (Pvt.) Ltd Marie Adelaide Leprosy Centre -
1356 200305491 Muhammed Yaseen Shamim & Sons Mathtech Pakistan (Pvt.) Ltd -
1357 200305492 H.Y. Brothers Muhammed Yaseen Shamim & Sons -
1358 200305493 Mira Electric Works H.Y. Brothers -
1359 200305494 Mecca Engineering Co. Mira Electric Works -
1360 200305495 Mohammed A. Wali Mecca Engineering Co. -
1361 200305496 Shaukat Khanum Memorial Hospital Mohammed A. Wali -
1362 200305497 Murshid Autos Shaukat Khanum Memorial Hospital -
1363 200305498 M. YOUSAF Murshid Autos -
1364 200305499 Madjators (Pvt) Ltd M. YOUSAF -
1365 200305500 M. Yousaf & Company Madiators (Pvt) Ltd -
1366 20-03-05-501 Mohammed Jahangir M. Yousaf & Company -
1367 200305502 Malakand Enterprises Mohammed Jahangir -
1368 200305503 MOP Cleaning & Janitorial Services Malakand Enterprises -
1369 200305504 Muhammed Rafiq Nagdah Cloth Broker MOP Cleaning & Janitorial Services (43,860)
1370 200305505 Moody International Certification Ltd. Muhammed Rafiq Nagdah -
1371 20-03-05-506 Dr. Muhammed Tariq Moody International Pvt. Ltd. -
1372 200305507 Madni Fumigation Services Dr. Muhammed Tariq -
1373 200305508 Mementum Inc Madni Fumigation Services -
1374 200305509 Mirza Sikander Baig Mementum Inc -
1375 200305510 Mujahid Brothers Mirza Sikander Baig -
1376 200305511 Multimedja Shop Mujahid Brothers -
1377 200305512 Muhammed Jumman Multimedia Shop -
1378 200305513 Muhammed Naseem & Co., Advocates Muhammed Jumman -
1379 200305514 Marketing Association of Pakistan Muhammed Naseem & Co., Advocates -
1380 200305515 Master Habib Ullah Marketing Association of Pakistan -
1381 200305516 Major General Salim Ullah Master Habib Ullah -
1382 200305517 Mehran Aluminium & Glass Workes Major General Salim Ullah -
1383 200305518 Monthly Energy Update Mehran Aluminium & Glass Workes -
1384 200305519 M&I Consulting Engineers Monthly Energy Update -
1385 200305520 Makkah Tourism (Pvt.) Ltd. M&I Consulting Engineers -
1386 20-03-05-521 N.D.F.C. Makkah Tourism (Pvt.) Ltd. -
1387 20-03-05-522 NEW JUBILEE INS. (NJI) N.D.F.C. -
1388 20-03-05-523 Nadeem Autos NEW JUBILEE INS. (NJI) -
1389 200305524 Navin Merchant & Associates Nadeem Autos -
1390 200305525 Nasir Motors Navin Merchant & Associates -
1391 200305526 NASEEM SAdjQ ENGG. WORKS Nasir Motors -
1392 200305527 National Insurance Company Limited NASEEM SADIQ ENGG. WORKS -
1393 200305528 NED University of Engineering & Tech. National Insurance Company Limited -
1394 200305529 Nasim A. Ghuman - Payable NED University of Engineering & Tech. -
1395 200305530 Nutshell Nasim A. Ghuman - Payable -
1396 200305531 Navitus (Pvt.) Ltd. Nutshell -
1397 200305532 Net Access Comm. Systems (Pvt.) Ltd. Navitus (Pvt.) Ltd. -
1398 200305533 Nalco Pakistan (Pvt.) Ltd. Net Access Comm. Systems (Pvt.) Ltd. (17,407)
1399 200305534 Netsol Connect (Pvt.) Ltd. Nalco Pakistan (Pvt.) Ltd. (0)
1400 200305535 National Engineering Ser. Pak. (Pvt) Ltd Netsol Connect (Pvt.) Ltd. -
1401 200305536 Mansha Services (Pvt.) Ltd. National Engineering Ser. Pak. (Pvt) Ltd -
1402 200305537 Narejo Human Resources Mansha Services (Pvt.) Ltd. (9,000)
1403 200305538 MA Group Narejo Human Resources -
1404 200305539 Mohammad Naseem & Co., Advocates MA Group -
1405 200305540 Mr. Farooq Hassan Mohammad Naseem & Co., Advocates -
1406 200305541 Maskatiya Communications (Pvt.) Ltd. Mr. Farooq Hassan -
1407 200305542 Nishat Hotels & Properties Ltd Maskatiya Communications (Pvt.) Ltd. (6)
Page 143 of 253
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1408 200305543 NASF International Nishat Hotels & Properties Ltd. -
1409 200305544 Marine Fumigation & Fire Services NASF International -
1410 200305545 NF Associates Marine Fumigation & Fire Services (17,000)
1411 200305546 Metro Cash & Carry NF Associates -
1412 20-03-05-547 New National Educational Books Metro cash & carry 4
1413 20-03-05-548 Mustang Security Services (Pvt.) Ltd.
1414 200305549 M. Shahid Autos
1415 200305550 Mulla Ebrahimji Karimbhoy
1416 20-03-05-551 H. I. Brothers
1417 200305552 Muhammad Saleem Civil Contractor
1418 200,305,553 National Productivity Organization
1419 200305554 Mohammad Farooq Electronics
1420 200305555 Mohsin Autos
1421 200305556 Media Solutions
1422 200305557 New Kohinoor welding & body works
1423 200305558 NRC Travels
1424 200305559 N. H. Siddiqui & Sons
1425 200305560 Malik Brothers Bus Services
1426 20-03-05-561 OCS PAKISTAN PVT LTD OCS PAKISTAN PVT LTD -
1427 200305562 Ocean Traders Ocean Traders -
1428 200305563 Organization Development Group Organization Development Group -
1429 200305564 Orthopaedjc & Med. Institute (Pvt.) Ltd Orthopaedic & Med. Institute (Pvt.) Ltd -
1430 200305565 Overseas Investors Chamber of Com. & Ind Overseas Investors Chamber of Com. & Ind -
1431 200305566 OSALP International OSALP International -
1432 200305567 Octara (Pvt.) Ltd. Octara (Pvt.) Ltd. -
1433 200305568 Orr Dignam & Co. Orr, Dignam & Co. -
1434 200305569 Onwire Education Onwire Education -
1435 200305570 Nishat Hospitality (pvt.) Ltd
1436 200305571 Maqbool Ahmed Tractor
1437 200305572 Muhammad Irfan
1438 200305573 Mohsin Tayebaly & Co.
1439 200305574 Oil and Gas Regulatory Authority (OGRA)
1440 200305575 Mahmood Awan & Associates
1441 200305576 MYWATER
1444 20-03-05-600 OTHERS (O) OTHERS (O) -
1445 20-03-05-601 PAKCOM LIMITED PAKCOM LIMITED -
1446 20-03-05-602 PAK WATER BOTTLERS (PVT) LTD PAK WATER BOTTLERS (PVT) LTD -
1447 20-03-05-603 PEARL CONT HOTEL - KHI PEARL CONT HOTEL - KHI -
1448 20-03-05-604 PARAGON ADVERTISING PARAGON ADVERTISING -
1449 20-03-05-605 PAKTEL LIMITED PAKTEL LIMITED -
1450 20-03-05-606 PESTONJI J. DAROGA & CO. PESTONJI J. DAROGA & CO. -
1451 20-03-05-607 PAKISTAN TELECOMM CO. LTD PAKISTAN TELECOMM CO. LTD -
1452 20-03-05-608 PESTONJI J. DAROGA & CO. PESTONJI J. DAROGA -
1453 20-03-05-609 PETROLEUM INSTITUTE OF PAKISTAN Petroleum Institute of Pakistan (1)
1454 20-03-05-610 Petroman Petroman -
1455 20-03-05-611 Pearl Continental Hotel - LHR Pearl Continental Hotel - LHR (21,396)
1456 20-03-05-612 Pakistan Machine Tool Factory (Pvt) Ltd Pakistan Machine Tool Factory (Pvt) Ltd -
1457 20-03-05-613 Panasonic Office Equipment Panasonic Office Equipment -
1458 20-03-05-614 Perfect Courier Services Perfect Courier Services -
1459 20-03-05-615 Perac Research & Development Foundation Perac Research & Development Foundation -
1460 200305616 Panatech Office Equipment Panatech Office Equipment -
1461 200305617 Pakistan Institute Of Quality Control Pakistan Institute Of Quality Control -
1462 200305618 Pakistan Insurance Corporation Pakistan Insurance Corporation -
1463 200305619 Powerware Technology Powerware Technology -
1464 200305620 Peer Muhammad Washer Man Peer Muhammad Washer Man -
1465 200305621 Pakistan Engineering Council Karachi Pakistan Engineering Council Karachi -
1466 200305622 Pakistan American Culture Center Pakistan American Culture Center -
1467 20-03-05-623 Punjab Dry Cleaners Punjab Dry Cleaners -
1468 20-03-05-624 Pakistan Steel Pakistan Steel -
1469 20-03-05-625 Pakistan Insulation Pvt Ltd Pakistan Insulations (Private) Ltd. -
1470 200305626 Pakistan National Committee of the ICC Pakistan National Committee of the ICC -
1471 200305627 National Tele. Corp. National Telecommunication Corporation -
1472 200305628 Pogee Consultancy Private Limited Pogee Consultancy Private Limited -
1473 200305629 Pegasus Consultancy (Pvt.) Ltd. Pegasus Consultancy (Pvt.) Ltd. -
1474 200305630 Pakistan Mineral Development Corporation Pakistan Mineral Development Corporation -
1475 200305631 Pak Telecom Mobile Limited Pak Telecom Mobile Limited 3
1476 200305632 Pearl Continental Hotel - Rawalpindj Pearl Continental Hotel - Rawalpindi -
1477 200305633 Pakistan Rubber & Tyre Company Pakistan Rubber & Tyre Company -
1478 200305634 Pakistan State Oil Co. Ltd. (Fleet Card) Pakistan State Oil Co. Ltd. (Fuel Card) 1
1479 200305635 Programme for Env. Research & Training Programme for Env. Research & Training -
1480 200305636 Pak German Technical Training Centre Pak German Technical Training Centre -
1481 200305637 Privatisation Commission Privatisation Commission -
1482 200305638 Pakistan Veterans Cricket Association Pakistan Veterans Cricket Association -
1483 200305639 Pearl Engineering (Private) Ltd. Pearl Engineering (Private) Ltd. -
1484 20-03-05-640 OTHERS (P) OTHERS (P) -
1485 20-03-05-641 QUALITY CONCERNS Quality Conerns -
1486 20-03-05-642 Quality Printers Quality Printer -
1487 20-03-05-643 Quest Technologies Quest Technologies -
1488 200305644 Qaswa Car Rental Qaswa Car Rental -
1489 200305645 Qadir Buksh Qadir Buksh -
Page 144 of 253
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1490 200305646 Pakistan Japan Business Forum Pakistan Japan Business Forum -
1491 200305647 Pakistan Eye Bank Society Pakistan Eye Bank Society -
1492 200305648 Pak Society of Human Resource Management Pak Society of Human Resource Management -
1493 200305649 Phone Tel (Pvt.) Ltd. Phone Tel (Pvt.) Ltd. -
1494 200305650 Pac Gem International Pac Gem International -
1495 200305651 Pakistan Society for Training and Dev. Pakistan Society for Training and Dev. -
1496 200305652 Prolink Consulting (Pvt.) Ltd. Prolink Consulting (Pvt.) Ltd. -
1497 200305653 Petrosult & Unimart Petrosult & Unimart -
1498 200305654 Pakistan International Airline Corp. Pakistan International Airline Corp. -
1499 200305655 Pak Asia Engineering Services Pak Asia Engineering Services -
1500 200305656 Qamar & Associates Qamar & Associates -
1501 200305657 Quality Aviation (Pvt.) Ltd. Quality Aviation (Pvt.) Ltd. -
1502 200305658 Pearl Continental Hotel Peshawar Pearl Continental Hotel Peshawar -
1503 200305659 Publicity Channel Publicity Channel -
1504 200305660 Quality Engineering Services Quality Engineering Services -
1505 200305661 Punjab Engineering Services (pvt) ltd Punjab Engineering Services (Pvt) Ltd -
1506 200305662 Pakistan Council of Scientific & Industrial Research Pakistan Council of Scientific & Industrial Research -
1507 200305663 Pir Madar Goods Transport Pir Madar Goods Transport -
1508 20-03-05-664 Premier Computers
1509 20-03-05-665 Prime Engineering Services & Co.
1510 20-03-05-666 Millenium
1511 200305667 PAE Solution
1512 200305668 Power Planners International
1513 200305669 Quickbiz
1514 200305670 Pak-e-Law Updating Services
1515 200305671 PAKISTAN TELECOMMUNICATION AUTHORIT
1516 200305672 Pakistan Facilities Management (Pvt) Ltd
1517 200305673 Power Tech
1518 20-03-05-681 REHMAN ENTERPRISES REHMAN ENTERPRISES -
1519 20-03-05-682 RIAZ ENTERPRISES - CAR DEALER RIAZ ENTERPRISES - CAR DEALER -
1520 20-03-05-683 ROUTE INTERNATIONAL TRAVEL ROUTE INTERNATIONAL TRAVEL -
1521 20-03-05-684 RON DON ENTERPRISES RON DON ENTERPRISES -
1522 20-03-05-685 RANA BASHIR AHMED Rana Bashir Ahmed -
1523 20-03-05-686 Radjant & Co. Radiant & Co. -
1524 20-03-05-687 Royal Consulate General of Kingdom S/Ar Royal Consulate General of Kingdom S/Ar -
1525 200305688 Ecowater Australia Pty. Ltd. Ecowater Australia Pty. Ltd. -
1526 200305689 Rastgar & Co. (Pvt) Ltd. Rastgar & Co. (Pvt) Ltd. -
1527 200305690 Roomi Travels (Pvt) Ltd. Roomi Travels (Pvt) Ltd. -
1528 20-03-05-691 Rafiq Ahmed Rafiq Ahmed -
1529 200305692 Rowers Express (Pvt.) Ltd. Rowers Express (Pvt.) Ltd. -
1530 200305693 Rauf Autos Rauf Autos -
1531 200305694 RPS Construction Company RPS Construction Company -
1532 200305695 Rizwan Brothers Construction Co. Rizwan Brothers Construction Co. -
1533 20-03-05-696 Regent Plaza Hotel (Pakistan Hotel Developers Ltd.)
1534 20-03-05-697 Rasool Bux Civil Contractor
1535 200305698 Reliance Swift Veritas
1536 20-03-05-699 Multinet Pakistan (Private) Limited
1537 20-03-05-700 M. Afzal Wood Works
1538 200305701 Riaz Aluminium & wood workds
1539 200305702 Robust Pro Canada
1540 200305703 Renewable Resources (Pvt.) Ltd.
1541 200305704 8.2 Renewable Energy Experts Pakistan (Pvt.) Ltd.
1542 200305705 RIAA BARKER GILLETTE
1543 20-03-05-721 S R INTERNATIONAL S R INTERNATIONAL -
1544 20-03-05-722 SOFTWARE DESIGNERS SOFTWARE DESIGNERS -
1545 20-03-05-723 SMS-SECURITY SERVICES SMS-SECURITY SERVICES -
1546 20-03-05-724 SUI SOUTHERN GAS CO SUI SOUTHERN GAS CO -
1547 20-03-05-725 SIDAT HYDER MORSHED ASSOCIATES (PVT) LSIDAT HYDER MORSHED ASSOCIATES (PVT) LTD -
1548 20-03-05-726 SGS PAKISTAN (PVT) LTD SGS PAKISTAN (PVT) LTD (40,000)
1549 20-03-05-727 SKILL PRINTERS SKILL PRINTERS -
1550 20-03-05-728 SAYYARAH SERVICE STATION SAYYARAH SERVICE STATION -
1551 20-03-05-729 SAS CORPORATION SAS CORPORATION -
1552 20-03-05-730 SIDAT HYDER QAMAR MAQBOOL & cO. SIDAT HYDER QAMAR MAQBOOL & cO. -
1553 20-03-05-731 STONE & WEBSTER STONE & WEBSTER -
1554 20-03-05-732 SHAHEEN COURIER SERVICES SHAHEEN COURIER SERVICE -
1555 20-03-05-733 Sanden Car A/c Sanden Car A/c Co. -
1556 20-03-05-734 SMS Courier Service (Pvt) Ltd. SMS Courier Service (Pvt) Ltd. -
1557 20-03-05-735 System Research Private Ltd, Rawalpindj System Research Private Ltd, Rawalpindi -
1558 20-03-05-736 Sheikh Muhammad Hafeez Sheikh Muhammad Hafeez -
1559 20-03-05-737 Siddjqui Exchange Siddiqui Exchange -
1560 20-03-05-738 Sysman Solutions Sysman Solutions -
1561 20-03-05-739 Space & Time (Pvt) Ltd Space & Time (Pvt) Ltd -
1562 200305740 Syndjcate Information Technologies Syndicate Information Technologies -
1563 200305741 S.Farid Ahmed & Sons S.Farid Ahmed & Sons -
1564 200305742 Sun Rise Generator Service Sun Rise Generator Service -
1565 200305743 Shabir Ahmed Shabir Ahmed -
1566 200305744 Special Olympic Pakistan Special Olympic Pakistan -
1567 20-03-05-745 So-Safe Water Technologies So Safe Water Technologies -
1568 20-03-05-746 Sabri Land Acqisition Consultant Sabri Land Acquisition Consultant -
1569 20-03-05-747 Sherwani Automobiles Sherwani Automobiles -
1570 20-03-05-748 Sharif & Co. (Advocate) Sharif & Co. , (Advocate) -
1571 200305749 Saleemsons Freight Services Saleemsons Freight Services -
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1572 200305750 School's Healthcare Services School's Healthcare Services -
1573 200305751 South Asian Federation Association South Asian Federation Association -
1574 200305752 Silicon Trends Silicon Trends -
1575 200305753 Sattar & Sattar Sattar & Sattar (43,845)
1576 200305754 School of Training, Etiquette & Protocol School of Training, Etiquette & Protocol -
1577 200305755 Sony Cool Car Air Conditioning Co. Sony Cool Car Air Conditioning Co. -
1578 200305756 Sohaib Qadar Sohaib Qadar -
1579 200305757 Sustainable Development Policy Institute Sustainable Development Policy Institute -
1580 200305758 S. H. Enterprises S. H. Enterprises -
1581 200305759 Superior Security Guards (Pvt.) Ltd. Superior Security Guards (Pvt.) Ltd. -
1582 20-03-05-760 OTHERS (S) OTHERS (S) -
1583 20-03-05-761 THE AGA K.H. & M.C. THE AGA K.H. & M.C. (22,597)
1584 20-03-05-762 Techno Copy Centre Techno Copy Centre -
1585 20-03-05-763 Tele Meal Tele Meal -
1586 200305764 The Inst. Of Chart. Accountants Of Pak. The Inst. Of Chart. Accountants Of Pak. -
1587 200305765 Training Solutions Training Solutions -
1588 20-03-05-766 Total Quality Management Experts Cell Total Quality Management Experts Cell -
1589 20-03-05-767 The Indus Enterpreneurs The Indus Enterpreneurs -
1590 20-03-05-768 Taseer Hadj Khalid & Co. Taseer Hadi Khalid & Co. -
1591 20-03-05-769 The Institute of Industrial & The Inst. of Industrial & Business Law -
1592 20-03-05-770 Talent Seekers Talent Seekers -
1593 200305771 Toyota Defence Motors Toyota Defence Motors -
1594 200305772 TCS (Private Limited) TCS (Private Limited) -
1595 200305773 The Arrangers The Arrangers -
1596 200305774 Teachers salary Donation Teachers salary Donation -
1597 200305775 Training Networks International Training Networks International -
1598 200305776 Time Lenders Time Lenders -
1599 200305777 The Mediators Conferences, Karachi The Mediators Conferences, Karachi -
1600 200305778 Security Managers Association Security Managers Association -
1601 200305779 The Peak The Peak -
1602 200305780 Shifa International Hospital Shifa International Hospital -
1603 200305781 Techno Consult International Techno Consult International -
1604 200305782 Sofitel Catering Company Sofitel Catering Company -
1605 200305783 Swift Logistics (Pvt.) Ltd. Swift Logistics (Pvt.) Ltd. (6,692)
1606 200305784 Technical Engineering Service Technical Engineering Service -
1607 200305785 The Southern Club (Pvt.) Ltd. The Southern Club (Pvt.) Ltd. -
1608 200305786 Shamrock Communication (Pvt.) Ltd. Shamrock Communication (Pvt.) Ltd. -
1609 200305787 Terrabiz Terrabiz -
1610 200305788 The Maxelen The Maxelen -
1611 200305789 S.M. Jaffer & Co. S.M. Jaffer & Co. -
1612 200305790 SeeSam Solution (Private) Limited SeeSam Solution (Private) Limited -
1613 200305791 Telenor Telenor (5)
1614 200305792 Star Heavy Workshop Star Heavy Workshop -
1615 200305793 TeknoAids Pvt. Ltd. TeknoAids Pvt. Ltd. -
1616 200305794 Shakir Shah & Company Shakir Shah & Company -
1617 200305795 Travel Walji's (Pvt.) Ltd. (Avis) Travel Walji's (Pvt.) Ltd. (Avis) (3,700)
1618 200305796 Talent Experts International Talent Experts International -
1619 200305797 Talha Tent House Talha Tent House -
1620 200305798 St. John's Ambulance St. John's Ambulance -
1621 200305799 Shahab Ghani & Associates Shahab Ghani & Associates -
1622 200305800 Siraj Brothers Goods Transport Co Siraj Brothers Goods Transport Co. -
1623 20-03-05-801 USMANI & IQBAL TM&PATENT ATTOR USMANI & IQBAL TM&PATENT ATTOR -
1624 20-03-05-802 U.A. Rent a Car U.A. Rent a Car -
1625 20-03-05-803 U.S. Publishers (Private) Limited U.S. Publishers (Private) Limited -
1626 200305804 United Registrar of Systems United Registrar of Systems -
1627 200305805 Union Bank American Express Card Standard Chartered American Express Card 3,477
1628 200305806 United Engineering Services United Engineering Services -
1629 200305807 United Transport Services United Transport Services -
1630 200305808 United Resources United Resources -
1631 20-03-05-809 The Planters (Pvt.) Ltd. The Planters (Pvt.) Ltd. (7,340)
1632 20-03-05-810 Tameer-e-Millat Foundation Pakistan Tameer-e-Millat Foundation Pakistan (117,104)
1633 20-03-05-811 SKF Pakistan (Pvt.) Ltd.
1634 20-03-05-812 S.S Timber
1635 20-03-05-813 Tech -Innovative System
1636 20-03-05-814 TUSDEC - SkillTech Karachi
1637 20-03-05-815 Toyota Eastern Motors
1638 20-03-05-816 United Enterprises
1639 20-03-05-817 Taj Brothers
1640 200305818 The Terminator
1641 200305819 Spirac Sarco
1642 200305820 Saadi Insha
1643 200305821 URS inspection
1644 200305822 Supply chain capacity
1645 200305823 TUV Austria BIC (Pvt.) Limited
1646 200305824 Small and Medium Enterprises Development Author
1647 200305825 The Human Solution
1648 200305826 Sunes Engineering Services
1649 200305827 Sheikh Anwar-ul-Haq Law Firm
1650 200305828 Talha Automation
1651 200305829 Total Business Solutions
1652 200305830 Saiduddin & Co. Advocates
1653 200305831 Training Xperts
1654 200305832 Toyota Highway Motors
Page 146 of 253
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1655 200305833 U.K. Transport Services
1656 200305834 SIR Consultants (Pvt.) Ltd.
1657 200305835 Supernet Limited
1658 200305836 Sarfraz Sohail Auto Engineering Works
1659 200305837 Talent Oak International
1660 200305838 URS Technical Advisory Group
1661 200305839 Saremco Tech (Pvt) Ltd
1662 200305840 Shah Zameen & Tah Zameen Khan
1663 20-03-05-841 VECO VECO -
1664 20-03-05-842 VIKING SHIPPING SERVICES VIKING SHIPPING SERVICES -
1665 200305843 VBK Consulting VBK Consulting -
1666 20-03-05-844 Vesions Vesions -
1667 200305845 Vellani & Vellani Vellani & Vellani -
1668 200305846 Velan Automation Velan Automation -
1669 200305847 Techwall Solution
1670 200305848 Viftech Solutions (Pvt.) Ltd.
1671 200305849 Velosi Integrity & Safety Pakistan (Pvt.) Ltd.
1672 200305850 Toyota Clifton Motors
1673 200305851 Training Entity International (SMC-Pvt) Ltd
1674 200305852 Transfo Tech Engineering (SMC-Pvt) Ltd
1675 200305853 Shahid Transport
1676 200305854 Saad M. Hashmi
1677 200305855 Shahrah e Faisal Autos
1679 200305857 The Peace
1682
1683
1684 20-03-05-881 WATT TIEDER & HOFFAR - ATTRNYS WATT TIEDER & HOFFAR - ATTRNYS -
1685 20-03-05-882 Waqas Maintenance Services Waqas Maintenance Services -
1686 20-03-05-883 Wajedo International Corp. (Pvt) Ltd Wajedo International Corp. (Pvt) Ltd -
1687 200305884 WWF Pakistan WWF Pakistan -
1688 200305885 WorldCALL Broadband Limited WorldCALL Broadband Limited -
1689 200305886 Wackenhut Pakistan (Pvt.) Ltd. Wackenhut Pakistan (Pvt.) Ltd. 45,938
1690 200305887 Waseem Transport Waseem Transport -
1691 200305888 Warid Telecom(Pvt.) Limited Warid Telecom(Pvt.) Limited (10,401)
1692 200305889 Webtechnos.net Webtechnos.net -
1693 200305890 Wab Diesel Wab Diesel -
1694 200305891 World Automobiles World Automobiles -
1695 200305892 World Energy Council World Energy Council -
1696 200305893 Wi-Tribe Wi-Tribe (1,781)
1697 200305894 Winning Edge
1698 200305895 United Transport Services
1699 200305896 Water Seal
1700 20-03-05-921 X X -
1701 200305922 Xpert Services Xpert Services -
1702 200305923 Xero Care Centre Xero Care Centre -
1703 20-03-05-941 Y Y -
1704 200305942 Yasir Enterprises
1705 20-03-05-961 ZULJALAL AGENCIES ZULJALAL AGENCIES -
1706 20-03-05-962 Zishan Engineers (Pvt) Ltd Zishan Engineers (Pvt) Ltd -
1707 20-03-05-963 Zaxxan International Zaxxan International -
1708 200305964 Zahir & Sons Zahir & Sons -
1709 200305965 Zealot Tours Zealot Tours -
1710 200305966 Zeekam Construction Industries Zeekam Construction Industries -
1711 200305967 Sun Fumitech Sun Fumitech -
1712 200305968 Industrial Combustion & control Industrial Combustion & Control (Pvt) Ltd -
1713 200305969 NetVision NetVision (7,500)
1714 200305970 Britlite Engineering Company
1715 200305971 Global Industries Intelligence
1716 200305972 SHRM Forum Pakistan
1717 200305973 Zephyr Waste Solutions
1718 200305974 Askari Guard (Pvt) Ltd
1719 200305975 Usman Engineering Services
1720 200305976 Prime Human Resource Services (Pvt) Ltd
1721 200305977 Endowment Fund Trust for Preservation of the Heritag
1722 200305978 Nasir Agencies
1723 200305979 SESI Pakistan (Pvt) Ltd
1724 200305980 Universal Chemical & Fumigation Centre
1725 200305981 S.Zia-ul-Haq & Sons (Pvt) Ltd
1726 200305982 Executives Network International
1727 200305983 Zed Chem Technology
1728 200305984 Zaka Sons
1729 200305985 Ziauddin Ahmed & Co. (Pvt) Limited
1732 20-03-05-998 O&M - CONT & SERVICES O&M - CONT & SERVICES -
1733 20-03-05-999 OTHER - CONT & SERVICES OTHER - CONT & SERVICES -
1734 20-03-06 OTHER LIAB. - OTHERS OTHER LIAB. - OTHERS 1,722,844
1735 20-03-06-001 OTHER LIAB. - OTHERS OTHER LIAB. - OTHERS -
1736 20-03-06-002 WORKERS PROFIT PARTICIPATION FUND WORKERS PROFIT PARTICIPATION FUND -
1737 20-03-06-003 djsposal of fixed assets Disposal of fixed Assets 1,722,844
Page 147 of 253

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1738 22 ADVANCE FROM OUTSIDE PARTIES ADVANCE FROM OUTSIDE PARTIES -
1739 24 DEPOSITS DEPOSITS -
1740 26 ACCRUED & DEFFERED INCOME ACCRUED & DEFFERED INCOME -
1741 27 INTEREST ACCRUED INTEREST ACCRUED (16,250,282)
1742 27-01 INTEREST ACCRUED ON SECURED LOANS INTEREST ACCRUED ON SECURED LOANS (16,250,282)
1743 27-01-01 Interest Accrued on Long Term Loans Interest Accrued on Long Term Loans (16,250,282)
1744 27-01-02 Interest Accured on Short Term Loans Interest Accured on Short Term Loans -
1745 27-01-03 Interest accrued on Promet Recd Inv-PSO Interest accrued on Promet Recd Inv-PSO -
1746 270104 Veco-Accrued Interest on long term loan Veco-Accrued Interest on long term loan -
1747 270105 IPG-Accrued Interest on long term loan IPG-Accrued Interest on long term loan -
1748 270106 AIL- Accrued Interest on long term loan AIL- Accrued Interest on long term loan -
1749 270107 PSO- Accrued Interest on long term loan PSO- Accrued Interest on long term loan -
1750 27-02 INTEREST ACCRUED ON UN-SECURED LOANINTEREST ACCRUED ON UN-SECURED LOANS -
1751 27-02-01 Interest accrued on late recd of inv-PSO Interest accrued on late recd of inv-PSO -
1752 30 TAXATION TAXATION (108,204,339)
1753 30-01 COMPANY TAXATION COMPANY TAXATION (107,699,162)
1754 30-01-01 PROVISION FOR INCOME TAX PROVISION FOR INCOME TAX (89,795,196)
1755 30-01-01-001 Turn over tax Turn over tax -
1756 30-01-01-002 Tax on interest on bank deposits -97 Tax on interest on bank deposits -97 -
1757 30-01-01-003 Tax on Interest on bank deposits -96 Tax on Interest on bank deposits -96 -
1758 30-01-01-004 Tax on interest on bank deposits -95 Tax on interest on bank deposits -95 (1,192,847)
1759 30-01-01-005 Tax on interest on bank deposits -98 Turnover tax for the year June 98 (31,068,919)
1760 300101006 Turnover tax for the year June'99 Turnover tax for the year June'99 (42,271,825)
1761 300101007 Trunover tax for the year 2000 Trunover tax for the year 2000 (5,732,857)
1764 300101010 Corporate Tax for the year 2003 Corporate Tax for the year 2003 (5)
1769 300101015 Corporate Tax for the year 2008 Corporate Tax for the year 2008 (0)
1770 300101016 Corporate Tax for the year 2009 Corporate Tax for the year 2009 2
1771 300101017 Corporate Tax for the year 2010 Corporate Tax 2010 1
1773 30-01-01-019 Corporate Tax 2012
1774 30-01-01-020 Corporate Tax 2013
1775 300101021 Corporate Tax 2014
1776 300101022 Corporate Tax 2015
1777 300101023 Corporate Tax 2016
1778 300101024 Corporate Tax 2017
1779 300101025 Corporate Tax 2018
1780 300101026 Corporate Tax 2019
1781 300101027 Corporate Tax 2020
1782 300101028 Corporate Tax 2021
1783
1784 30-01-02 PROVISION FOR SALES TAX PROVISION FOR SALES TAX -
1785 300102001 Sindh Sales Tax on Transportation thru Pipeline
1786 300102002 Sales Tax on supply of Electrical Energy
1787 30-01-03 PROVISION FOR CUSTOM DUTIES PROVISION FOR CUSTOM DUTIES -
1788 30-01-04 PROVISION FOR EXCISE DUTIES PROVISION FOR EXCISE DUTIES -
1789 300105 Provision for WWF Provision for WWF (17,903,966)
1790 300105001 Provision for WWF Provision for WWF (17,903,966)
1791 30-02 WITHHOLdjNG TAX DEDUCTED WITHHOLDING TAX DEDUCTED (409,079)
1792 30-02-02 WHT DED - FROM SALARIES WHT DED - FROM SALARIES -
1793 30-02-02-001 WHT DED - FROM SALARIES WHT DED - FROM SALARIES -
1794 30-02-04 WHT DED - FROM SUPPLIERS WHT DED - FROM SUPPLIERS (409,079)
1795 30-02-04-001 WHT DED - SUPPLIERS,SERVICES & OTHERS WHT DED - SUPPLIERS,SERVICES & OTHERS 31,258
1796 30-02-04-002 WHT DED - SUPPLIERS Withhoding Tax deducted -Supplies (1,490)
1797 30-02-04-003 WHT DED - SERVICES Withholding Tax deducted - Services (426,662)
1798 30-02-04-004 WHT DED - RENT Withholding Tax deducted - Rent -
1799 30-02-04-005 WHT DED - Commission Withholding Tax deducted - Commission -
1800 30-02-04-006 WHT DED - Commission of Petroleum Pr. Withholding Tax - Comm. of Petroleum Pr. -
1801 30-02-04-007 WHT DED - Advertising Withholding Tax deducted - Advertising -
1802 30-02-04-008 WHT DED - Transport Withholding Tax deducted - Transport (12,185)
1803 300204009 WHT DED - Dividend Withholding Tax deducted - Dividend -
1804 30-02-04-010 Withholding Tax deducted - Disposal
1805 30-02-06 WHT DED - FROM OTHERS WHT DED - FROM OTHERS -
1808 300301001 Sales Tax Withheld on Goods 1% Sales Tax Withheld on Goods 1% (23,962)
1809 300301002 Sales Tax Withheld on Services Sales Tax Withheld on Services (72,136)
1810 300301003 FED Withheld in Sales Tax Mode FED Withheld in Sales Tax Mode -
1811 300301004 Sales Tax Withheld on Goods 16% Sales Tax Withheld on Goods 16% -
1812 300301005 Sindh Sales Tax on Services 1% Sindh Sales tax on service 1% -
1813 34 PROVIDENT FUND PROVIDENT FUND -
1814 34-01 PROVIDENT FUND PROVIDENT FUND -
Page 148 of 253

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1817 36 djVIDEND DIVIDEND -
1818 3601 Dividend - VECO Dividend - VECO -
1819 3602 Dividend - IPG Dividend - IPG -
1820 3603 Dividend - AIL Dividend - AIL -
1821 3604 Dividend - PSO Dividend - PSO -
1822 3605 dividend - Infraavest
1823 38 ACCUMULATED DEPRECIATION ACCUMULATED DEPRECIATION (1,613,654,073)
1824 38-01 Accum Dep -- Computers & Accessories Accum Dep -- Computers & Accessories (13,077,330)
1825 38-02 Accum Dep -- Office Equipment Accum Dep -- Office Equipment (20,671,228)
1826 38-03 Accum Dep -- Furniture & Fixture Accum Dep -- Furniture & Fixture (3,702,059)
1827 38-04 Accum Dep -- Vehicles Accum Dep -- Vehicles (10,138,653)
1828 38-05 Accum Dep - Pipeline Accum Dep - Pipeline (1,379,507,728)
1829 3806 Accum. Dep- Buildjng Site Accum. Dep- Building Site (5,836,995)
1830 3807 Accum Dep - Plant & Machinery Accum. Dep- Plant & Machinery (103,270,810)
1831 3808 Accum Dep - Civilworks Accum. Dep- Civilworks (77,449,270)
1832
1835 390101 Provision for Impairment on Advance Provision for Impairment on Advance -
1836 390102 Provision for Impairment of Receivable Provision for impairment of Receivable -
1837 40 FIXED ASSETS - TANGIBLE FIXED ASSETS - TANGIBLE 44,324,273
1838 40-01 OPEREATING FIXED ASSETS OPEREATING FIXED ASSETS 44,324,273
1839 40-01-01 FREE HOLD LAND FREE HOLD LAND -
1840 40-01-02 LEASE HOLD LAND LEASE HOLD LAND -
1841 400102001 Lease Hold Land - D-52, Block 4, Clifton
1842 40-01-04 BUILDNG & CIVIL WORKS ON FREE HOLD LA BUILDNG & CIVIL WORKS ON FREE HOLD LAND -
1843 40-01-05 BUILDNG & CIVIL WORKS ON LEASE HOLD L BUILDNG & CIVIL WORKS ON LEASE HOLD LAND -
1844 400105001 Building & Civil Works on leasehold land - D-52
1845 40-01-06 LINE PIPE & COATING LINE PIPE & COATING -
1846 40-01-07 FIBER OPTIC CABLES FIBER OPTIC CABLES -
1847 40-01-08 CONTROL ROOM WITH SCADA SYSTEM CONTROL ROOM WITH SCADA SYSTEM -
1848 40-01-09 SCRAPPER LAUNCHER / RECEIVER SCRAPPER LAUNCHER / RECEIVER -
1849 40-01-10 FITTINGS & VALVES FITTINGS & VALVES -
1850 40-01-11 MAIN LINE PUMPS MAIN LINE PUMPS -
1851 40-01-12 MAIN LINE VALVES MAIN LINE VALVES -
1852 40-01-13 BOILERS BOILERS -
1853 40-01-14 COOLING WATER PUMPS COOLING WATER PUMPS -
1854 40-01-15 BOOSTER PUMPS BOOSTER PUMPS -
1855 40-01-16 HEAT EXCHANGERS HEAT EXCHANGERS -
1856 40-01-25 OTHER MACHINERY OTHER MACHINERY 1,757,641
1857 40-01-30 COMPUTERS & ACCESSORIES COMPUTERS & ACCESSORIES 13,489,061
1858 40-01-31 OFFICE EQUIPMENT OFFICE EQUIPMENT 3,700,055
1859 40-01-32 FURNITURE & FIXTURES FURNITURE & FIXTURES 7,950,545
1860 40-01-33 VEHICLES VEHICLES 17,426,972
1861 41 FIXED ASSETS - TANGIBLE (O&M) FIXED ASSETS - TANGIBLE (O&M) 3,106,979,416
1862 41-01 OPERATING FIXED ASSETS (O&M) OPERATING FIXED ASSETS (O&M) 3,106,979,416
1863 41-01-01 PIPELINE PIPELINE 2,656,872,500
1864 410102 Plant & Machinery Plant & Machinery 227,733,745
1865 410103 Civilworks Civilworks 159,823,767
1866 410104 Buildjng (Site Office) Building (Site Office) 13,876,474
1867 41-01-25 OTHER MACHINERY (O&M) OTHER MACHINERY (O&M) 5,283,129
1868 41-01-30 COMPUTER & ACCESSORIES (O&M) COMPUTER & ACCESSORIES (O&M) 7,739,222
1869 41-01-31 OFFICE EQUIPMENT (O&M) OFFICE EQUIPMENT (O&M) 16,040,487
1870 41-01-32 FURNITURE & FIXTURE (O&M) FURNITURE & FIXTURE (O&M) 3,497,991
1871 41-01-33 VEHICLES (O&M) VEHICLES (O&M) 16,112,101
1872 42 ASSETS SUBJECT TO FINANCE LEASE ASSETS SUBJECT TO FINANCE LEASE -
1873
1874
1876 43 CAPITAL WORK IN PROGRESS CAPITAL WORK IN PROGRESS 4,041,619
1877 43-01 C W I P - HUB RIVER FUEL OIL PIPELINE C W I P - HUB RIVER FUEL OIL PIPELINE -
1878 43-01-01 C W I P - EPC MILESTONE PAYMENTS C W I P - EPC MILESTONE PAYMENTS -
1879 43-01-02 C W I P - EPC L/C PAYMENTS C W I P - EPC L/C PAYMENTS -
1880 43-01-02-001 C W I P - EPC L/C PAYMENTS - 1. A. 1 C W I P - EPC L/C PAYMENTS - 1. A. 1 -
1885 43-01-02-006 C W I P - EPC L/C PAYMENTS - 1. B. 1 C W I P - EPC L/C PAYMENTS - 1. B. 1 -
1892 43-01-02-013 CWIP - EPC OCTROI PAYMENTS CWIP - EPC OCTROI PAYMENTS -
1893 43-01-02-014 C W I P - EPC Import Duties & Levies C W I P - EPC Import Duties & Levies -
1894 43-01-02-015 WIP - EPC Collector of Customs WHT WIP - EPC Collector of Customs WHT -
1895 43-01-02-099 C W I P - EPC L/C PAYMENTS - others C W I P - EPC L/C PAYMENTS - others -
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1896 43-01-03 C W I P - EPC INTEREST PAYMENTS C W I P - EPC INTEREST PAYMENTS -
1897 43-01-04 C W I P - EPC WTH PAYMENTS C W I P - EPC WTH PAYMENTS -
1898 43-01-05 C W I P - EPC OTHER PAYMENTS C W I P - EPC OTHER PAYMENTS -
1899 43-01-06 CWIP - Interest on Long Term Loan CWIP - Interest on Long Term Loan -
1900 43-01-07 CWIP - Interest on Short Term Loan CWIP - Interest on Short Term Loan -
1901 43-01-08 CWIP - Other Financial Charges CWIP - Other Financial Charges -
1902 43-01-09 CWIP - Bank Charges CWIP - Bank Charges -
1903 43-01-10 CWIP - Consultancy CWIP - Consultancy -
1904 43-01-11 CWIP -- Exchange Loss CWIP -- Exchange Loss -
1905 43-01-15 Cost Incurred by Sponsors Cost Incurred by Sponsors -
1906 43-01-15-001 Development Cost Expense Upto 14/12/94 Development Cost Expense Upto 14/12/94 -
1907 43-01-15-002 Development Cost Expense after 14/12/94 Development Cost Expense after 14/12/94 -
1908 43-01-15-003 Recognised Development Cost Recognised Development Cost -
1909 43-01-16 UNALLOCATED EXPENdjTURE UPTO 31/10/96 UNALLOCATED EXPENDITURE UPTO 31/10/96 -
1910 43-02 CWIP O&M APL PIPE LINE CWIP O&M APL PIPE LINE 2,452,338
1911 43-02-01 CIVIL WORKS CIVIL WORKS 2,136,689
1912 43-02-02 PIPELINE CWIP - PIPELINE 315,649
1913 43-02-03 CWIP - Plant & Machinery
1914 4303 CWIP Vehicle Advances CWIP 1,589,281
1915 430301 CWIP Vehicle Advances CWIP Vehicle Advances 250
1916 430302 CWIP - IT Connectivity, software/hardware CWIP- IT Connectivity, software/hardware 1,589,031
1917 430303 CWIP- Other Equipment
1919 430304001 142 KW Solar System at Pipri Terminal
1920 430304002 CWIP Bungalow
1922 430304004 13.5 KW Solar System at Head Office
1923 44 CWIP - CONSTRUCTION AT SITE CWIP - CONSTRUCTION AT SITE -
1924 44-01 Construction at Site Construction at Site -
1925 4402 CNG - Development Cost CNG - Development Cost -
1926 44-03 New Business Development Cost New Business Development Cost -
1929 440401001 30MW Solar IPP
1930 45 LONG TERM LOANS LONG TERM LOANS -
1931 46 LONG TERM ADVANCES LONG TERM ADVANCES -
1932 47 LONG TERM DEPOSITS LONG TERM DEPOSITS 64,250
1933 47-01 LONG TERM DEPOSITS LONG TERM DEPOSITS 64,250
1934 48 LONG TERM PREPAYMENTS LONG TERM PREPAYMENTS -
1935 48-01
1936 48-01-01
1937 48-01-01-001 Investment in Asia Energy (Pvt.) Ltd.
1938 49 DEFFERED COST DEFFERED COST -
1939 49-01 DEFFERED COST DEFFERED COST -
1940 50 CURRENT ASSETS CURRENT ASSETS 442,501,635
1941 50-01 CURRENT MATURITY OF LONG TERM INVE CURRENT MATURITY OF LONG TERM INVESTMENT -
1942 50-02 STORES & SPARES STORES & SPARES 30,597,207
1943 50-02-01 MECHANICAL ITEMS MECHANICAL ITEMS 15,019,038
1944 50-02-02 ELECTRICAL ITEMS ELECTRICAL ITEMS 3,348,178
1945 50-02-03 INST/SCADA ITEMS INST/SCADA ITEMS 9,543,388
1946 50-02-04 SAFETY/SANIT. ITEMS SAFETY/SANIT. ITEMS 63,860
1947 50-02-05 GENERAL ITEMS GENERAL ITEMS 340,233
1948 50-02-06 CHEMICAL ITEMS CHEMICAL ITEMS 28,924
1949 500207 LUBRICANTS / OIL LUBRICANTS / OIL 1,751,087
1950 500208 CAPITAL / PROJECT ITEM CAPITAL / PROJECT ITEM -
1951 500209 TOOLS / EQUIPMENTS TOOLS / EQUIPMENTS 11,950
1952 50-02-51 SPARES IN TRANSIT (L.Cs) SPARES IN TRANSIT (L.Cs) -
1953 50-02-51-001 L.C. KLC/97/1276 - GROVE SPA L.C. KLC/97/1276 - GROVE SPA -
1954 50-02-51-002 L.C. KLC/97/2303 - FISHER ROSEMOUNT L.C. KLC/97/2303 - FISHER ROSEMOUNT -
1955 50-02-51-003 L.C. KLC/97/2304 - ROTORK CONTROLS LTD. L.C. KLC/97/2304 - ROTORK CONTROLS LTD. -
1956 50-02-51-004 L.C. KLC/97/2495 - MECOMB MALAYSIA L.C. KLC/97/2495 - MECOMB MALAYSIA -
1957 50-02-51-005 L.C. KLC/97/2533 - AQUA-TECH ENGG & SUPP L.C. KLC/97/2533 - AQUA-TECH ENGG & SUPP -
1958 50-02-51-006 L.C. KLC/97/2624 - TOKYO KEISO CO. LTD. L.C. KLC/97/2624 - TOKYO KEISO CO. LTD. -
1959 50-02-51-007 L.C. KLC/97/2708 - GE FANUC AUTOMATION L.C. KLC/97/2708 - GE FANUC AUTOMATION -
1960 50-02-51-008 L.C. KLC/97/2726 - JOH,HEINRICH BORNEMAN L.C. KLC/97/2726 - JOH,HEINRICH BORNEMAN -
1961 50-02-51-009 L.C. KLC/97/2879 - JOH.HEINR.BORNEMANN L.C. KLC/97/2879 - JOH.HEINR.BORNEMANN -
1962 50-02-51-010 L.C. KLC/97/2880 - THOMPSONS KELLY & LEW L.C. KLC/97/2880 - THOMPSONS KELLY & LEW -
1963 50-02-51-011 L.C. KLC/97/2910 - FISHER ROSEMOUNT SING L.C. KLC/97/2910 - FISHER ROSEMOUNT SING -
1964 50-02-51-012 L.C. KLC/97/2977 - INGERSOLL DRESSER L.C. KLC/97/2977 - INGERSOLL DRESSER -
1965 50-02-51-013 L.C. KLC/97/2978 - INGERSOLL RAND L.C. KLC/97/2978 - INGERSOLL RAND -
1966 50-02-51-014 L.C. KLC/97/2979 - MAXITHERM BOILERS L.C. KLC/97/2979 - MAXITHERM BOILERS -
1967 50-02-51-015 L.C. KLC/97/3590 - INGERSOLL $13,662 L.C. KLC/97/3590 - INGERSOLL $13,662 -
1968 50-02-51-016 L.C. KLC/97/3678 - FLOWLEVEL ENGINEERING L.C. KLC/97/3678 - FLOWLEVEL ENGINEERING -
1969 50-02-51-017 L.C. KLC/98/3930 - T.D. WILLIAMSON INC. L.C. KLC/98/3930 - T.D. WILLIAMSON INC. -
1970 50-02-51-018 L.C. KLC/98/3932 - SOLARTRON L.C. KLC/98/3932 - SOLARTRON -
1971 500251019 L.C. KLC/99/6844 (Loher AG) L.C. KLC/99/6844 (Loher AG) -
1972 500251020 L.C.KLC/99/7074 L.C.KLC/99/7074 -
1973 50-02-61 SPARES IN TRANSIT (FCY DRAFTS) SPARES IN TRASIT (FCY DRAFTS) 490,548
1974 50-02-61-001 AP-41-11/96 28/11/96 GAUGING & AUTO AP-41-11/96 28/11/96 GAUGING & AUTO -
1975 50-02-61-002 AP-93-04/97 10/04/97 ABB TRANSFORMERS AP-93-04/97 10/04/97 ABB TRANSFORMERS -
Page 150 of 253

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1976 50-02-61-003 AP-132-06/97 10/06/97 BORNEMANN PUMPS AP-132-06/97 10/06/97 BORNEMANN PUMPS -
1977 50-02-61-004 AP-142-06/97 25/06/97 MECH-POWER GENE. AP-142-06/97 25/06/97 MECH-POWER GENE. -
1978 50-02-61-005 AP-150-07/97 04/07/97 AQUA-TECH AP-150-07/97 04/07/97 AQUA-TECH -
1979 50-02-61-006 AP-153-07/97 07/07/97 WEMBLEY PROCESS AP-153-07/97 07/07/97 WEMBLEY PROCESS -
1980 50-02-61-007 AP-157-07/97 09/07/97 HONEYWELL AP-157-07/97 09/07/97 HONEYWELL -
1981 50-02-61-008 AP-158-07/97 10/07/97 DRESSER SING. AP-158-07/97 10/07/97 DRESSER SING. -
1982 50-02-61-009 AP-161-07/97 14/07/97 DRESSER SING. AP-161-07/97 14/07/97 DRESSER SING. -
1983 50-02-61-010 AP-167-07/97 28/07/97 GESTRA AP-167-07/97 28/07/97 GESTRA -
1984 50-02-61-011 AP-180-09/97 01/09/97 ULTRAFILTER INT'L AP-180-09/97 01/09/97 ULTRAFILTER INT'L -
1985 50-02-61-012 J.H. BORNEMANN (Hand carried by them) J.H. BORNEMANN (Hand carried by them) -
1986 50-02-61-013 AP-197-10/97 07/10/97 FISHER ROSEMOUNT AP-197-10/97 07/10/97 FISHER ROSEMOUNT -
1987 50-02-61-014 AP-239-01/98 12/01/98 CLARKE DETROIT. AP-239-01/98 12/01/98 CLARKE DETROIT. -
1988 50-02-61-015 AP-261-03/98 13/03/98 MID WEST INSTRMNT. AP-261-03/98 13/03/98 MID WEST INSTRMNT. -
1989 50-02-61-016 AP-276-05/98 27/4/98 INGERSOLL RAND AP-276-05/98 27/4/98 INGERSOLL RAND. -
1990 50-02-61-017 AP-330-10/98 CLARKE DETROIT djESEL AP-330-10/98 CLARKE DETROIT DIESEL -
1991 50-02-61-018 AP-338-10/98 Wizard Information System AP-338-10/98 Wizard Information System -
1992 50-02-61-019 AP-343-10/98 RGDM Consulting Pty Ltd AP-343-10/98 RGDM Consulting Pty Ltd -
1993 50-02-61-020 AP-378-01/99 Oval Corporation (Japan) AP-378-01/99 Oval Corporation (Japan) -
1994 50-02-61-021 AP-383-02/99 FST Protection Pte Ltd AP-383-02/99 FST Protection Pte Ltd -
1995 50-02-61-022 AP-393-02/99 DT 22/02/99 Oval Corp. AP-393-02/99 DT 22/02/99 Oval Corp. -
1996 500261023 AP-417-04/99 RGDM Consultancy Pty. Ltd AP-417-04/99 RGDM Consultancy Pty. Ltd -
1997 500261024 AP-449-06/99 3/6/99 Arshad Amjad & Abid. AP-449-06/99 3/6/99 Arshad Amjad & Abid. -
1998 500261025 A.P-457-06/99 Dt 16/6/99 Shell Pakistan A.P-457-06/99 Dt 16/6/99 Shell Pakistan -
1999 500261026 AP-433-05/99 dt.7/8/99 AP-433-05/99 dt.7/8/99 -
2000 500261027 AP-478-07/99 GROVE- DRESSER ITALIA S.P.A AP-478-07/99 GROVE- DRESSER ITALIA S.P.A -
2001 500261028 AP-485-08/99 AP-485-08/99 -
2002 500261029 AP-484-08/99 Intech Asia (Pvt) Ltd. AP-484-08/99 Intech Asia (Pvt) Ltd. -
2003 500261030 Ap-493-08/99 Aqua tech Engineers Ap-493-08/99 Aqua tech Engineers -
2004 500261031 AP-496-09/99 Grove-Dresser Italia S.p.A. AP-496-09/99 Grove-Dresser Italia S.p.A. -
2005 500261032 AP-503-09/99-Rortork Controls Ltd. (Eng AP-503-09/99-Rortork Controls Ltd. (Eng (0)
2006 500261033 AP-520-10/99 GESTRA GmbH AP-520-10/99 GESTRA GmbH -
2007 500261034 AP-533-11/99 Joh. Heinr. Bornemann GmbH AP-533-11/99 Joh. Heinr. Bornemann GmbH -
2008 500261035 AP- 542-12/99 Metron, Inc. AP- 542-12/99 Metron, Inc. -
2009 500261036 AP-549-12/99 - Rotork Controls Limited AP-549-12/99 - Rotork Controls Limited -
2010 500261037 AP-569-03/2000 Fisher-Rosemount Sigapore AP-569-03/2000 Fisher-Rosemount Sigapore -
2011 500261038 AP-583-04/2000 Maxitherm Boilers PTY LTD AP-583-04/2000 Maxitherm Boilers PTY LTD -
2012 500261039 AP-591-05/2000 Dwyer Instruments, Inc. AP-591-05/2000 Dwyer Instruments, Inc. -
2013 500261040 AP-602-06/2000 Gulf Publishing Company AP-602-06/2000 Gulf Publishing Company -
2014 500261041 AP-603-06/2000 M/S Welmark (Pvt.) Ltd. AP-603-06/2000 M/S Welmark (Pvt.) Ltd. -
2015 500261042 AP-621-08/2000 Maxitherm Boilers Pty Ltd AP-621-08/2000 Maxitherm Boilers Pty Ltd (94,690)
2016 500261043 AP-637-09/2000 CLA-VAL SA Automatic AP-637-09/2000 CLA-VAL SA Automatic (47,959)
2017 500261044 AP-645-09/2000 ABB Instrumentation Ltd. AP-645-09/2000 ABB Instrumentation Ltd. (34,437)
2018 500261045 AP-663-10/2000 Amiad Australia Pty Ltd. AP-663-10/2000 Amiad Australia Pty Ltd. -
2019 500261046 Ap-748-04/2001 Amiad AP-748-04/2001 Amiad Australia Pty Ltd. -
2020 500261047 Ap-750-04/2001 Thompson AP-750-04/2001 M/S Thomson Kelly & Lewis -
2021 500261048 Ap-839-11/2001 Dresser Italia AP-839-11/2001 M/S Dresser Italia S.R.L. -
2022 500261049 AP-998-11/2002 M/S Rotork Controls Ltd. AP-998-11/2002 M/S Rotork Controls Ltd. -
2023 500261050 AP-1043-04/2003 Dresser Italia AP-1043-04/2003 Dresser Italia -
2024 500261051 Tokyo Keiso Co. Limited Tokyo Keiso Co. Limited -
2025 500261052 Aqua-Tech Engineering Aqua-Tech Engineering -
2026 500261053 Custom Control Sensors Inc. Custom Control Sensors Inc. -
2027 500261054 The Pipeline Development Company The Pipeline Development Company -
2028 500261055 Asco Asia Asco Asia -
2029 500261056 United States Energy Corporation United States Energy Corporation -
2030 500261057 Aqua-Tech Engineering & Supplies PTE. Lt Aqua-Tech Engineering & Supplies PTE. Lt -
2032 500261059 Flowserve Flowserve -
2033 500261060 Ashcroft Instruments Singapore Pte. Ltd. Ashcroft Instruments Singapore Pte. Ltd. -
2034 500261061 Ashcroft Instrument Singapore Pte. $2993 Ashcroft Instrument Singapore Pte. $2993 -
2035 500261062 Ashcroft Instrument Singapore Pte. 11808 Ashcroft Instrument Singapore Pte. 11808 -
2036 500261063 Rotork Controls Limited Rotork Controls Limited -
2037 500261064 Frank W. Murphy Ltd. WS 19408 Frank W. Murphy Ltd. WS 19408 -
2038 500261065 Emerson Process Management MV-22208 Emerson Process Management MB-22208 -
2039 500261066 Gauging & Automation Pte. Ltd. MV-22808 Gauging & Automation Pte. Ltd. MB-22808 -
2040 500261067 Ashcroft Instr. Singapore Pte. RY-23208 Ashcroft Instr. Singapore Pte. RY-23208 -
2041 500261068 Emerson Process Management MB-24608 Emerson Process Management MB-24608 -
2043 500261070 Ecowater Australia Pty Ltd. MB-26608 Ecowater Australia Pty Ltd. MB-26608 -
2044 500261071 Tek Supply Inc. MB27808 Tek Supply Inc. MB27808 -
2045 500261072 Frank W. Murphy Ltd. RY33808 Frank W. Murphy Ltd. RY33808 -
2046 500261073 Rotorc Controls Ltd. MB 35108 Rotorc Controls Ltd. MB 35108 -
2047 500261074 Ashcroft Inst. Sing. Pte. Ltd. MB32208 Ashcroft Inst. Sing. Pte. Ltd. MB32208 -
2048 500261075 Ecowater Australia Pty Ltd. RY070809 Ecowater Australia Pty Ltd. RY070809 -
2050 500261077 Ashcraft Inst. Sing Pte. Ltd. RY 13609 Ashcraft Inst. Sing Pte. Ltd. RY 13609 -
2053 500261080 Rotork Controls Ltd. RY 00510 Rotork Controls Ltd. RY 00510 -
2054 500261081 Rotork Controls Ltd. MB-08610 Rotork Controls Ltd. MB-08610 -
2055 500261082 Rotork Controls Ltd. RZ 02011 Rotork Controls Ltd. - RZ02011 -
Page 151 of 253
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2056 500261083 Eagle Burgman Middle East, FZE EagleBurgman Middle East, FZE 667,633
2057 50-02-61-084 Rotork Controls Ltd. - RZ02312
2058 50-03 TRADE DEBTS TRADE DEBTS 176,671,781
2059 50-03-01 Tariff Income Receivable -- PSO Tariff Income Receivable -- PSO 158,767,815
2060 50-03-02 Tariff Adjustment Receiveable Tariff Adjustment Receiveable 17,903,966
2061 500303 Sindh Sales Tax Receivable on Transportation thru Pip
2062 50-04 BILLS RECEIVABLES BILLS RECEIVABLES -
2063 50-05 LOANS & ADVANCES LOANS & ADVANCES 769,560
2064 50-05-01 ADVANCES - CONTRACT & SERVICES ADVANCES - CONTRACT & SERVICES 718,240
2065 50-05-02 ADVACES TO STAFF AGAINST SALARIES ADVACES TO STAFF AGAINST SALARIES 51,320
2066 50-05-03 ADVANCES OTHERS ADVANCES OTHERS -
2067 50-05-04 ADVANCES - TRAVELLING ADVANCES - TRAVELLING (0)
2068 50-05-05 ADVANCES OTHERS Mr. Naved Alam Zubairi ADVACES OTHERS - Mr. Naved Alam Zubairi 0
2069 500506 ADVANCES OTHERS -Mr. Amjad Parvez ADVANCES OTHERS -Mr. Amjad Parvez Janjua -
2070 500507 Payment Against Delivery
2071 50-05-08 ADVANCES OTHERS -Mr. Yacoob Suttar
2072 50-06 DEPOSITS DEPOSITS -
2073 50-06-01 TRADE DEPOSITS TRADE DEPOSITS -
2074 50-06-02 Security Deposits Security Deposits -
2075 50-07 PREPAYMENTS PREPAYMENTS 1,191,389
2076 50-07-01 PREPAYMENTS - INSURANCE PREPAYMENTS - INSURANCE 851,697
2077 50-07-02 PREPAYMENTS - SUBSCRIPTION PREPAYMENTS - SUBSCRIPTION 33,334
2078 50-07-03 PREPAYMENTS - SERVICES & CONTRACTS PREPAYMENTS - SERVICES & CONTRACTS 306,358
2079 500704 PREPAYMENT - APL OFFICE RENT PREPAYMENT - APL OFFICE RENT -
2080 500705 PREPAYMENT- APL RESTHOUSE RENT PREPAYMENT- APL RESTHOUSE RENT -
2081 50-08 OTHER RECEIVABLES OTHER RECEIVABLES 355,079
2082 50-08-01 PROFIT RECEIVEABLE-BANK ACCOUNTS PROFIT RECEIVEABLE FROM BANKS 1,941,106
2083 50-08-02 Receivables -- Others Receivables -- Others -
2084 50-08-03 RECEIVABLE FROM djRECTORS RECEIVABLE FROM DIRECTORS 50,054
2085 50-08-04 Recievable from PSO-Mr. Jalil Receivable from PSO- Mr. Jalil's Expense -
2086 50-08-05 Recievable from NDFC Receivables from NBP (formerly NDFC) -
2087 50-08-06 Recievable from VECO Receivable from VECO (575,274)
2088 50-08-07 Recievable from IPG Receivable from IPG (433,368)
2089 50-08-08 Receivable from Gratuity Receivable from Gratuity -
2090 500809 Receiveable from AIL Receiveable from AIL (627,439)
2091 500810 Nasim A. Ghuman - Receivable Nasim A. Ghuman - Receivable -
2092 500811 Receivable from PSO (MD expenses) Receivable from PSO (MD expenses) -
2093 500812 Receiveable from IL
2094 500813 Receivable from Asia Energy (Pvt.) Ltd.
2095 500814 Receivable from Mutual Funds
2096 50-09 MARKETABLE SECURITIES MARKETABLE SECURITIES -
2097 500901 Unit Trust of Pakistan Unit Trust of Pakistan -
2098 500901001 Unit Trust of Pakistan- Income Fund Unit Trust of Pakistan- Income Fund -
2099 500901002 United Money - Market Fund United Money - Market Fund -
2101 500901004 Askari - Income Fund Askari - Income Fund -
2103 500901006 Arif Habib Income Fund -Pak Income Fund Arif Habib Income Fund -Pak Income Fund -
2104 500901007 AMZ Plus Income Fund AMZ Plus Income Fund -
2109 500901012 Faisal Saving and Growth Fund Faisal Saving and Growth Fund -
2110 500901013 MCB Dynamic Cash Fund MCB Dynamic Cash Fund -
2111 500901014 IGI Income Fund IGI Income Fund -
2112 500901015 BMA Chundrigar Road Saving Fund BMA Chundrigar Road Saving Fund -
2113 500901016 MCB Cash Management Optimizer Fund MCB Cash Management Optimizer Fund -
2114 500901017 United Liquid Plus Fund United Liquid Plus Fund -
2115 500901018 Alfalah GHP Money Market Fund
2116 500901019 NAFA Money Market Fund
2117 500901020 JS Cash Fund
2118 500901021 Faysal Money Market Fund
2119 500901022 ABL Cash Fund
2120 500901023 Alfalah GHP Cash Fund
2125 500902 Surplus/Deficit on Rev. of Mutual Fund Surplus/Deficit on Rev. of Mutual Fund -
2126 500902001 Srpls/Def on Rev. of UTP - Income Fund Srpls/Def on Rev. of UTP - Income Fund -
2127 500902002 Srpls/Def on Rev. of U.M. Market Fund Srpls/Def on Rev. of U.M. Market Fund -
2128 500902003 Srpls/Def on Rev. of Atlas Income Fund Srpls/Def on Rev. of Atlas Income Fund -
2129 500902004 Srpls/Def on Rev. of Askari Income Fund Srpls/Def on Rev. of Askari Income Fund -
2130 500902005 Srpls/Def on Rev. of NAFA Cash Fund Srpls/Def on Rev. of NAFA Cash Fund -
2131 500902006 Srpls/Def on Rev.of Pakistan Income Fund Srpls/Def on Rev.of Pakistan Income Fund -
2132 500902007 Srpl/Def on Rev. of AMZ Plus Income Fund Srpl/Def on Rev. of AMZ Plus Income Fund -
2133 500902008 Srpl/Def on Rev. of UGIF Srpl/Def on Rev. of UGIF -
2134 500902009 Srpl/Def on Rev. of Faysal G & I Fund Srpl/Def on Rev. of Faysal G & I Fund -
2135 500902010 Srpl/Def on Rev. of KASB Liquid Fund Srpl/Def on Rev. of KASB Liquid Fund -
2136 500902011 Srpl/Def on Rev. of Dawood Money Market Srpl/Def on Rev. of Dawood Money Market -
Page 152 of 253

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2137 500902012 Srpl/Def on Rev. of Faysal Saving & G F Srpl/Def on Rev. of Faysal Saving & G F -
2138 500902013 Srpl/Def on Rev. of MCB DCF Srpl/Def on Rev. of MCB DCF -
2139 500902014 Srpl/Def on Rev. of IGI Income Fund Srpl/Def on Rev. of IGI Income Fund -
2140 500902015 Srpl/Def on Rev. of BMA Ch. Rd. Sav Fund Srpl/Def on Rev. of BMA Ch. Rd. Sav Fund -
2141 500902016 Srp/Def on Rev. MCB Cash Mgmnt Opt. Fund Srp/Def on Rev. MCB Cash Mgmnt Opt. Fund -
2142 500902017 Surplus/Deficit on Rev. of ULPF Surplus/Deficit on Rev. of ULPF -
2143 500902018 Surplus/Deficit on Rev. of Alfalah GHP MMF Surplus/Deficit on Rev. of ULPF -
2144 500902019 Surplus/Deficit on Rev. of NAFA MMF Surplus/Deficit on Rev. of ULPF -
2145 500902020 Surplus/Deficit on Rev. of JS Cash Fund
2146 500902021 Surplus/Deficit on Rev. of Faysal Money Market Fund
2147 500902022 Surplus/Deficit on Rev. of ABL Cash Fund
2148 500902023 Surplus/Deficit on Rev. of Alfalah GHP CF
2153 50-10 ADV TAX / TAX REFUND CLAIMS ADV TAX / TAX REFUND CLAIMS 108,654,868
2154 50-10-01 WHT DED ON PROFIT RECEIVED FROM BANK WHT DED ON PROFIT RECEIVED FROM BANK DEP 2,611,213
2155 50-10-02 TAX DED At IMPORTS STAGE TAX DED At IMPORTS STAGE 16,628
2156 50-10-03 ADVANCE WHT U/S 50(4) ADVANCE WHT U/S 50(4) 103,332,228
2157 501004 Current year tax Current year tax -
2158 50-10-05 Tax paid U/S 85 Tax paid U/S 85 -
2159 501006 Advance Tax Electricity Advance Tax Electricity 2,693,485
2160 501007 Tax on Capital Gains Tax on Capital Gains 1,314
2161 501008 Surcharge u/s 4A 15% Surcharge u/s 4A 15% -
2162 501009 Advance Tax on Functions etc
2163 501010 Advance Tax on purchase of property
2164 501011 Tax on Dividend
2165 501020 Sindh Sales Tax W.H by PSO
2166 501021 Sales Tax paid on Store & Spare items
2167 501022 Sales Tax paid on Goods (other than Stores & Spares)
2168 501023 Sales tax paid on Services
2169 50-11 CASH & BANK BALANCES CASH & BANK BALANCES 124,261,751
2170 50-11-01 BANK BALANCES BANK BALANCES 124,254,406
2171 50-11-01-001 CITI # 5-785298-014 CITI # 5-785298-014 286,000
2172 50-11-01-002 CITI US$ # 685210-012 CITI US$ # 685210-012 -
2173 50-11-01-003 CITI US$ # 685210-039 CITI US$ # 685210-039 -
2174 50-11-01-004 CITI US$ #685210-047 CITI US$ #685210-047 -
2175 50-11-01-005 CITI US$ #685210-055 CITI US$ #685210-055 -
2176 50-11-01-006 CITI US$ #785298-xxx CITI US$ #785298-xxx -
2177 50-11-01-020 HABIB BANK A G Z A/C # 1-01-116-238611 HABIB BANK A G Z A/C # 20311-714-238611 (1,777,346)
2178 50-11-01-021 HABIB BANK A G ZURICH A/C # TR's HABIB BANK A G ZURICH A/C # TR's 35,000,000
2179 50-11-01-022 HB AGZ TIME DEPOSITE HB AGZ CALL DEPOSITE 20614-714-238611 6,100,000
2180 50-11-01-023 N.D.F.C. A/C STA-5821 (O & M) N.D.F.C. A/C SDA-5821 (O & M) -
2181 50-11-01-024 N.D.F.C. A/C STA-5822 (DEBT SERVICING) N.D.F.C. A/C SDA-5822 (DEBT SERVICING) -
2182 50-11-01-025 N.D.F.C. A/C STA-5823 (APL COMPANY A/C) N.D.F.C. A/C SDA-5823 (APL COMPANY A/C) -
2183 50-11-01-026 N.D.F.C. A/C STA-5824 (APL REVENUE A/C) N.D.F.C. A/C SDA-5824 (APL REVENUE A/C) -
2184 50-11-01-027 H.B.L (KEHKASHAN BR.) A/C-2871-21 PKR H.B.L (KEHKASHAN BR.) A/C-2871-21 PKR -
2185 50-11-01-028 H.B.L (CENTRAL BR.) A/C-12123-46 PKR H.B.L (CENTRAL BR.) A/C-12123-46 PKR -
2186 HABIB METROPOLITAN BANK-A/C # 6-1-1-20311-
2187 50-11-01-030 H.B.L (CENTRAL BR.) A/C-94510-91 US$ H.B.L (CENTRAL BR.) A/C-94510-91 US$ 82,925
2188 501101031 HBL(Corporate) Current A/c#4047-81 HBL(Corporate) Current A/c#4047-81 -
2189 501101032 HBL(Corporate) PAK RS PLS A/c#80007-2 HBL(Corporate) PAK RS PLS A/c#80007-2 (3,215,886)
2190 501101033 HBL(Corporate) USD Saving A/c#30514-6 HBL(Corporate) USD Saving A/c#30514-6 3,513,027
2191 50-11-01-034 Citi # 5-785298-014 (Time Deposit) CITI # 5-785298-014 [Time Deposit] -
2192 50-11-01-035 NDFC A/C 5824 SCD NDFC SCD A/C. -
2193 50-11-01-036 NDFC Insurane Account N.D.F.C. A/C SDA-6042 (Insurance A/c) -
2194 50-11-01-037 NBP -A/C.NIDA 3-7 - O & M NBP - (3-7) A/C-NIDA 17-1 O & M (2,228,709)
2195 50-11-01-038 NBP -A/C.NIDA 4-6 - DEBT NBP - (4-6) A/C-NIDA -18-0 DEBT SER. 10,229
2196 50-11-01-039 NBP -A/C.NIDA 5-5 - Company NBP - (5-5) A/C-NIDA 19-9 PROJ CO. COST (2,004,304)
2197 50-11-01-040 NBP -A/C.NIDA 6-4 - Revenue NBP - (6-4) A/C-NIDA 20-6 REVENUE A/C 30,799,622
2198 50-11-01-041 NBP -A/C.NIDA 2-8 - Insurance A/c. NBP - (2-8) A/C.-NIDA 16-2 INSURANCE A/C 116,565
2199 50-11-01-042 NBP -A/C.NIDA 1-9 - Gratuity NBP - (1-9) A/C.-NIDA 15-3 GRATUITY FUND -
2200 50-11-01-043 Bank Al-Habib Bank Al Habib Ltd. A/C # 081- 155-01-4 3,944,561
2201 50-11-01-044 Bank Al-Habib-Term Deposit Bank Al Habib Ltd. [Term Deposit] -
2202 50-11-01-045 Deutsche Bank Deutsche Bank A/C # 0093823-00-0 -
2203 50-11-01-046 ABN Amro Bank A/C # 125024-002 ABN . AMRO Bank A/C #125024-002 -
2204 501101047 HSBC A/C # 001-083849-030 HSBC A/C # 001-083849-075 -
2205 501101048 HSBC (Deposit Account) TDR HSBC (Deposit Account) TDR -
2206 501101049 PETTY CASH PAYMENT - HO PETTY CASH PAYMENT - HO 40,049
2207 501101050 ABN Amro Bank (TDR) ABN Amro Bank (TDR) -
2208 501101051 BANK ALFALAH LIMITED Bank Alafah Limited A/C # 02906208 10,051,287
2209 501101052 Bank Alfalah Limited (TDR) Bank Alfalah Limited (TDR) 35,000,000
2210 501101053 KASB Bank Limited A/C # 99767-1271 KASB Bank Limited A/C # 99767-1271 0
2211 501101054 KASB Bank Limited (TDR) KASB Bank Limited (TDR) -
2212 501101055 Saudi Pak Comm. Bank A/C # 025580777601 Saudi Pak Comm. Bank A/C # 025580777601 -
2213 501101056 Saudi Pak Commercial Bank (TDR) Saudi Pak Commercial Bank (TDR) -
2214 501101057 United Bank Limited A/c # 120-0014-4 United Bank Limited A/c # 120-0014-4 37,509
2215 501101058 United Bank Limited (TDR) United Bank Limited (TDR) -
2216 501101059 Faysal Bank Limited A/C # 118-2121425-14 Faysal Bank Limited A/C # 118-2121425-14 -
2217 501101060 Faysal Bank Limited (TDR) Faysal Bank Limited (TDR) -
Page 153 of 253
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2218 501101061 Standard Chartered A/C # 01-1509636-01 Standard Chartered A/C # 01-1509636-01 -
2219 501101062 Standard Chartered A/C # 08-1509636-01 Standard Chartered A/C # 08-1509636-01 8,498,878
2220 501101063 Standard Chartered TDR Standard Chartered TDR -
2221 501101064 National Bank of Pakistan - TDR National Bank of Pakistan - TDR -
2222 501101065 Faysal Bank Limited-0118145900215876
2223 501101066 Faysal Bank Limited-TDR
2224 501101067 Treasury Bills-FBL
2225 501101068 PIBs-FBL
2226 501101069 Treasury Bills-SCB
2227 50-11-02 CASH IN HAND CASH IN HAND 7,345
2228 50-11-02-001 PETTY CASH IN HAND - HEAD OFFICE PETTY CASH IN HAND - HEAD OFFICE -
2229 50-11-02-002 PETTY CASH IN HAND - SITE OFFICE PETTY CASH IN HAND - SITE OFFICE 7,345
2230 50-11-02-003 PETTY CASH IMPREST - Mrs.NAHEED KHAN PETTY CASH IMPREST-ADMIN -
2231 50-11-02-004 Pettycash Impreset Fund - Administration Pettycash Impreset Fund - Administration -
2232 501102005 PETTY CASH IN HAND U.S.$ PETTY CASH IN HAND U.S.$ -
2233 501102006 PETTY CASH IN HAND - SITE OFFICE (Emergenc
2234 60 REVENUE FROM PRODUCTS REVENUE FROM PRODUCTS (1,713,866,791)
2235 60-01 Income from Fuel Oil Transportation HUB Income from Fuel Oil Transportation HUB (1,695,984,697)
2236 60-02 Tarif Adjustment Tarif Adjustment (17,882,094)
2237 62 OTHER INCOME OTHER INCOME (22,420,352)
2238 62-01 PROFIT EARNED ON BANK BALANCES PROFIT EARNED ON BANK BALANCES (23,507,682)
2239 62-02 Gain/Loss on disposal of Fixed Assets Gain/Loss on Disposal of Fixed Assets 96,459
2240 62-03 Profit earned on receivables Profit earned on receivables -
2241 6204 Capital Gain Capital Gain (885,741)
2242 620401 Capital gain on Mutual Funds Capital gain on Mutual Funds (885,741)
2243 620401001 Unit Trust of Pakistan - Income Fund Unit Trust of Pakistan - Income Fund -
2244 620401002 United Money Market Fund United Money Market Fund -
2246 620401004 Aksari - Income Fund Aksari - Income Fund -
2248 620401006 Pakistan Income Fund Pakistan Income Fund -
2249 620401007 AMZ Income Fund AMZ Income Fund -
2254 620401012 Cap. G/L on Faysal Saving & G. Fund Cap. G/L on Faysal Saving & G. Fund -
2255 620401013 Cap. G/L on MCB Dynamic Cash Fund Cap. G/L on MCB Dynamic Cash Fund -
2256 620401014 Cap. G/L on IGI Income Fund Cap. G/L on IGI Income Fund -
2257 620401015 Cap. G/L on BMA Ch. Road Saving Fund Cap. G/L on BMA Ch. Road Saving Fund -
2258 620401016 Cap. G/L on MCB Cash Mgmnt Opt Fund Cap. G/L on MCB Cash Mgmnt Opt Fund (443,389)
2259 620401017 Cap. G/L on United Liquid Plus Fund Cap. G/L on United Liquid Plus Fund (442,352)
2260 620401018 Cap. G/L on NAFA MMF Cap. G/L on United Liquid Plus Fund (442,352)
2261 620401019 Cap. G/L on Alfalah GHP MMF Cap. G/L on United Liquid Plus Fund (442,352)
2262 620401020 Cap. G/L on JS Cash Fund
2263 620401021 Cap. G/L on Faysal Money Market Fund
2264 620401022 Cap. G/L on ABL Cash Fund
2265 620401023 Cap. G/L on Alfalah GHP CF
2270 620402 Unrealized Gain/Loss on Rev- Mutual Fund Unrealized Gain/Loss on Rev- Mutual Fund -
2271 620402001 UR G/L on Rev of UTP - Income Fund UR G/L on Rev of UTP - Income Fund -
2272 620402002 UR G/L on Rev of United Money Mak. Fund UR G/L on Rev of United Money Mak. Fund -
2273 620402003 UR G/L on Rev of Atlas Income Fund UR G/L on Rev of Atlas Income Fund -
2274 620402004 UR G/L on Rev of Askari Income Fund UR G/L on Rev of Askari Income Fund -
2275 620402005 UR G/L on Rev of NAFA Cash Fund UR G/L on Rev of NAFA Cash Fund -
2276 620402006 UR G/L on Rev of Pakistan Income Fund UR G/L on Rev of Pakistan Income Fund -
2277 620402007 UR G/L on Rev of AMZ Plus Income Fund UR G/L on Rev of AMZ Plus Income Fund -
2278 620402008 UR G/L on Rev United Growth & Incom Fund UR G/L on Rev United Growth & Incom Fund -
2279 620402009 UR G/L on Rev Faysal Income Growth Fund UR G/L on Rev Faysal Income Growth Fund -
2280 620402010 UR G/L on Rev KASB Liquid Fund UR G/L on Rev KASB Liquid Fund -
2281 620402011 UR G/L on Rev Dawood Money Market Fund UR G/L on Rev Dawood Money Market Fund -
2282 620402012 UR G/L on Faysal Saving & G. Fund UR G/L on Faysal Saving & G. Fund -
2283 620402013 UR G/L on MCB DCF UR G/L on MCB DCF -
2284 620402014 UR G/L on IGI Income Fund UR G/L on IGI Income Fund -
2285 620402015 UR G/L on BMA Chun. Rd. Saving Fund UR G/L on BMA Chun. Rd. Saving Fund -
2286 620402016 UR G/L on MCB Cash Mgmnt Opt. Fund UR G/L on MCB Cash Mgmnt Opt. Fund -
2287 620402017 UR G/L on United Liquid Plus Fund UR G/L on United Liquid Plus Fund -
2288 620402018 UR G/L on NAFA MMF
2289 620402019 UR G/L on Alfalah GHP MMF
2290 620402020 UR G/L on JS Cash Fund
2291 620402021 UR G/L on Faysal Money Market Fund
2292 620402022 UR G/L on ABL Cash Fund
2293 620402023 UR G/L on Alfalah GHP CF
Page 154 of 253
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2300 62-05 Surplus / Impairment on revaluation of assets Surplus / Impairment of Assets -
2301 620501 Surplus / impairment on rev. of assets Surplus / impairment on rev. of assets -
2302 620501001 Surplus / impairment on rev. of assets Surplus / impairment on rev. of assets -
2303 62-06 Derecognition of Property Plant & Eq. Derecognition of Property Plant and Eq. 1,876,613
2304 620601 Derecognition of Property Plant & Eq. Derecognition of Property Plant and Eq. 1,876,613
2305 620601001 Derecognition of Property Plant & Eq. Derecognition of Property Plant and Eq. 1,876,613
2308 62-07-01-001 Gain on scrap sale - store
2309 620701002 Gain on scrap sale - others
2311 620702001 Loss on Write off - Stores
2312 620702002 Loss on Write off - Assets
2316 63 OTHER INCOME - OTHER INCOME - (20,000)
2317 63-01 OTHER RECEIPTS OTHER RECEIPTS (20,000)
2318 64 O&M - Tariff O&M - Tariff -
2319 64-01 O&M-Tariff on Pumping fuel to HUBCO O&M-Tariff on Pumping fuel to HUBCO -
2320 65 XX XX -
2321 80 OPERATING AND ADMINISTRATION EXPENSOPERATING AND ADMINISTRATION EXPENSES 138,232,740
2323 80-01-01 SAL & ALL - Permenent SAL & ALL - Permenent 751,230
2324 80-01-02 SAL & ALL - Contract SAL & ALL - Contract 6,000
2325 80-01-03 SAL & ALL - O&M staff SAL & ALL - O&M staff -
2326 80-01-04 SAL & ALL - B Staff SAL & ALL - B Staff 126,500
2327 80-01-05 SAL & ALL - EXPATS SAL & ALL - EXPATS -
2328 800106 Salary Salary 22,717,299
2329 800106001 Basic Basic 13,669,414
2332 80-01-06-004 Utilities Utilities 1,366,959
2333 80-01-06-005 Pipri Allowance Pipri Allowance -
2334 800106006 Special Allowance Special Allowance 996,185
2336 80-01-08 APL STAFF BONUS APL STAFF BONUS 1,889,895
2337 80-01-09 APL STAFF L F A APL STAFF L F A 3,011,256
2338 80-01-11 Retirement benefits - H.O. Retirement benefits - H.O. -
2339 80-01-12 EOBI CONTRIBUTION EOBI CONTRIBUTION 67,550
2340 80-01-13 STAFF WELFARE STAFF WELFARE 369,313
2341 80-01-14 PSO DEPUTATION PSO DEPUTATION 18,751,345
2343 800116 Staff Provident Fund Expense Staff Provident Fund Expense 1,383,073
2344 800117 Overtime Expense Overtime Expense 26,800
2345 800118 Leave Encashment Leave Encashment 857,434
2346 800119 MEdjCAL EXPENSES (Head Office) MEDICAL EXPENSES (Head Office) 50,799
2347 800119001 Medjcal Expenses - Jalil-ur-Rehman Tarin Medical Expenses - Jalil-ur-Rehman Tarin -
2348 800119002 Medjcal Expenses - Mukhtar Abdul Hussain Medical Expenses - Mukhtar -
2349 800119003 Medjcal Expenses - Jaafar M. Anwer Medical Expenses - Jaafar M. Anwer -
2350 800119004 Medjcal Expenses - Munawar Ali Khan Medical Expenses - Munawar Ali Khan -
2351 800119005 Medjcal Expenses - Shakil Ahmed Medical Expenses - Shakil Ahmed -
2352 800119006 Medjcal Expenses - Muddassir Khan Medical Expenses - Muddassir Khan -
2353 800119007 Medjcal Expenses - Hameed Akhtar Medical Expenses - Hameed Akhtar -
2354 800119008 Medjcal Expenses - G. Mustafa Mallick Medical Expenses - G. Mustafa Mallick -
2355 800119009 Medjcal Expenses - Muhammed Mushtaq Medical Expenses - Muhammed Mushtaq -
2356 800119010 Medjcal Expenses - Muhammed Akram Medical Expenses - Muhammed Akram -
2357 800119011 Medjcal Expenses - Rehmat Hussain Medical Expenses - Rehmat Hussain -
2358 800119012 Medjcal Expenses - Mohammed Imtiaz Khan Medical Expenses - Mohammed Imtiaz Khan -
2359 800119013 Medjcal Expenses - Shakil Ahmed (O/B) Medical Expenses - Shakil Ahmed (O/B) -
2360 800119014 Medjcal Expenses - Amin Baloch Medical Expenses - Amin Baloch -
2361 800119015 Medjcal Expenses - Ovais Ahmed Medical Expenses - Ovais Ahmed -
2362 800119016 Medjcal Expenses - Kamran Anwar Medical Expenses - Kamran Anwar -
2363 800119017 Medjcal Expenses - Sh.Mohammed Shamim Medical Expenses - Sh.Mohammed Shamim -
2364 800119018 Medjcal Expenses - Miss. Rana Magi Khan Medical Expenses - Miss. Rana Magi Khan -
2365 800119019 Medjcal Expenses - Ghulam Asghar Rizvi Medical Expenses - Ghulam Asghar Rizvi -
2366 80-01-19-020 Medjcal Expenses - Parkash Kumar Medical Expenses - Parkash Kumar -
2367 800119021 Medjcal Expenses - Syed Rifat H. Rizvi Medical Expenses - Syed Rifat H. Rizvi -
2368 800119022 Medjcal Expenses - Samantha Medical Expenses - Samantha Antonia -
2369 800119023 Medjcal Expenses -M. Ishaq Medical Expenses - Muhammed Ishaq -
2370 800119024 Medjcal Expenses - Mr. Tanveer ul Irfan Medical Expenses - Mr. Tanveer ul Irfan -
2371 800119025 Medjcal Expenses - Amir Shamshad Qureshi Medical Expenses - Amir Shamshad Qureshi -
2372 800119026 Medjcal Expenses - Tanveer ul Irfan Medical Expenses - Munira Hassan Ali -
2373 800119027 Medjcal Expenses - Mr. Muhammad Bilal Medical Expenses - Mr. Muhammad Bilal -
2374 800119028 Medjcal Expenses - Muhammed Jawwad Qazi Medical Expenses - Muhammed Jawwad Qazi -
2375 800119029 Medjcal Expenses- Syed Ali Gauhar Medical Expenses- Syed Ali Gauhar -
2376 800119030 Medjcal Expenses - Fazle Alim Suhail Medical Expenses - Fazle Alim Suhail -
2377 800119031 Medical Expenses - Saleemullah Shaikh Medical Expenses - Saleemullah Shaikh -
Page 155 of 253
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2378 800119032 Medical Expenses - Ms. Muneeba Masood Medical Expenses - Ms. Muneeba Masood -
2379 800119101 Medjcal Expenses - Others (Head Office) Medical Expenses - Others (Head Office) 50,799
2380 800120 Sal. & All. Contractor Workers Sal & All -- Contractor's Workers 1,593,634
2381 800121 Staff Recreation Staff Recreation 18,472
2382 800122 Recruitment Expenses Recruitment Expenses 72,600
2383 80-02 DIRECTORS REIMBURSEMENT DIRECTORS REIMBURSEMENT 1,601,876
2384 80-03 TRAVELLING EXPENSES TRAVELLING EXPENSES 31,087,832
2385 80-03-01 TRAVELLING-AIR TICKETS TRAVELLING-AIR TICKETS 22,473
2386 80-03-02 TRAVELLING-HOTEL BILLS TRAVELLING-HOTEL BILLS 14,708
2387 80-03-03 Travelling -- Air Tickets (djr) Board Meeting - Air Tickets (Dir & Exec) 13,293,824
2388 80-03-04 Travelling -- Hotel Bills (djr) Travelling -- Hotel Bills (Dir) 10,639,193
2389 800305 Travelling -- Out of pocket (djr) Travelling -- Out of pocket (Dir) 7,112,120
2390 800306 Travelling -- Other expenses (djr) Travelling -- Other expenses (Dir) 5,514
2391 800307 Director Fee
2392 800308 Travelling - Others
2393 80-04 FUEL, CONVEYANCE & OTHER TRANSPORTFUEL, CONVEYANCE & OTHER TRANSPORTATION 2,770,527
2394 80-04-01 FUEL REIMBURSEMENT CHARGES FUEL REIMBURSEMENT CHARGES -
2395 80-04-02 CONVEYANCE REIMBURSMENT CONVEYANCE REIMBURSMENT 98,780
2396 80-04-03 OTHER TRANSPORTATION CHARGES OTHER TRANSPORTATION CHARGES 53,007
2398 80-04-05 Car Rentals Car Rentals 987,359
2400 80-04-07 Repair & Maintenance -- Vehicles Repair & Maintenance -- Vehicles -
2401 800409 VEHICLES FUEL (H/O) VEHICLES FUEL (H/O) 1,201,811
2402 800409001 Vehicles Fuel - AAE-262 Vehicles Fuel - AAE-262 -
2403 800409002 Vehicles Fuel - AB-0223 Vehicles Fuel - AB-0223 -
2404 800409003 Vehicles Fuel - AAT-941 Vehicles Fuel - AAT-941 -
2405 800409004 Vehicles Fuel - Z-9198 Vehicles Fuel - Z-9198 -
2406 800409005 Vehicles Fuel - KCV-7740 Vehicles Fuel - KCV-7740 -
2407 800409006 Vehicles Fuel - ACS-831 Vehicles Fuel - ACS-831 -
2408 800409007 Vehicles Fuel - ACU -669 Vehicles Fuel - ACU -669 -
2412 800409011 Vehicle Fuel - ADY-810 Vehicle Fuel - ADY-810 -
2413 800409012 Vehicle Fuel - AED-998 Vehicle Fuel - AED-998 -
2414 800409013 Vehicle Fuel - KAY 6624 Vehicle Fuel - KAY 6624 -
2415 800409014 Vehicle Fuel - AEY 029 Vehicle Fuel - AEY 029 -
2416 800409015 Vehicle Fuel - AFM 507 Vehicle Fuel - AFM 507 -
2417 800409016 Vehicle Fuel - KBD - 2608 Vehicle Fuel - KBD - 2608 -
2418 800409017 Vehicle Fuel AGY-668 Vehicle Fuel AGY-668 1,392
2419 800409018 Vehicle Fuel - AHF-529 Vehicle Fuel - AHF-529 1,392
2420 800409019 Vehicles Fuel - AJL-996 Vehicle Fuel - AJL-996 81,312
2421 800409020 Vehicles Fuel - (Others) Vehicles Fuel - (Others) 23,470
2422 800409021 Vehicle Fuel -CN-6724 Vehicle Fuel -CN-6724 -
2423 800409022 Vehicle Fuel - AKQ-492 Vehicle Fuel - AKQ-492 1,392
2424 800409023 Vehicle Fuel - KBX-9101 Vehicle Fuel - KBX-9101 -
2425 800409024 Vehicle Fuel - AKQ - 495 Vehicle Fuel - AKQ - 495 -
2426 800409025 Vehicle Fuel - APR -061 Vehicle Fuel - APR -061 -
2427 800409026 Vehicle Fuel - AQY-492 Vehicle Fuel - AQY-492 181,759
2428 800409027 Vehicle Fuel - KEH-7933 Vehicle Fuel - KEH-7933 32,763
2429 800409028 Vehicle Fuel - ATT-368 Vehicle Fuel - ATT-368 168,991
2430 800409029 Vehicle Fuel - AUN-838 Vehicle Fuel - AUN-838 237,206
2431 800409030 Vehicle Fuel - AUD-819 Vehicle Fuel - AUD-819 148,144
2432 800409031 Vehicle Fuel - AVN-875 Vehicle Fuel- AVN-875 213,500
2433 800409032 Vehicle Fuel - AWK-894 Vehicle Fuel - AWK-894 110,490
2434 80-04-09-033 Vehicle Fuel - KFU-1634 Vehicle Fuel - KFU-1634 -
2435 800409034 Vehicle Fuel - BAL-612
2436 800409035 Vehicle Fuel - AUM-915
2437 800,409,036 Vehicle Fuel - BER-243
2438 800409037 Vehicle Fuel - BEJ-830
2439 800409038 Vehicle Fuel - BEW-230
2440 800409039 Vehicle Fuel - BGC-278
2441 800409040 Vehicle Fuel - BHK-183
2442 800409041 Vehicle Fuel - KKF-4273
2443 800409042 Vehicle Fuel - CW-5391
2444 800410 VEHICLES REPAIRS & MAINTENANCE (H/O) VEHICLES REPAIRS & MAINTENANCE (H/O) 187,531
2445 800410001 Vehicles R&M - AAE-262 Vehicles R&M - AAE-262 -
2447 800410003 Vehicles R&M - AAT-941 Vehicles R&M - AAT-941 -
2448 800410004 Vehicles R&M -Z-9198 Vehicles R&M -Z-9198 -
2449 800410005 Vehicles R&M - KCV-7740 Vehicles R&M - KCV-7740 -
2450 800410006 Vehicles R&M - ACS-831 Vehicles R&M - ACS-831 -
2451 800410007 Vehicles R&M - ACU-669 Vehicles R&M - ACU-669 -
2454 800410010 Vehicle R&M - KCT- 8666 Vehicle R&M - KCT- 8666 -
2455 800410011 Vehicle R&M - ADY- 810 Vehicle R&M - ADY-810 -
2456 800410012 Vehicle R&M - AED-998 Vehicle R&M - AED-998 -
2457 800410013 Vehicles R&M - KAY 6624 Vehicles R&M - KAY 6624 -
2458 800410014 Vehicle R&M - KEY 029 Vehicle R&M - AEY 029 -
2459 800410015 Vehicle R&M - AFM 507 Vehicle R&M - AFM 507 -
2460 800410016 Vehicle R&M - KBD - 2608 Vehicle R&M - KBD - 2608 -
Page 156 of 253
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2461 800410017 Vehicle R&M -AGY-668 Vehicle R&M -AGY-668 70
2462 800410018 Vehicle R&M - AHF - 529 Vehicle R&M - AHF - 529 70
2463 800410019 Vehicle R&M - AJL-996 Vehicle R&M - AJL-996 8,788
2464 800410020 Vehicles R&M - (Others) H/O Vehicles R&M - (Others) H/O 2,200
2465 800410021 Vehicle R&M -CN-6724 Vehicle R&M -CN-6724 -
2466 800410022 Vehicle R&M - AKQ-492 Vehicle R&M - AKQ-492 120
2467 800410023 Vehicle R&M - KBX-9101 Vehicle R&M - KBX-9101 6,120
2468 800410024 Vehicle R&M - AKQ - 495 Vehicle R&M - AKQ - 495 -
2469 800410025 Vehicle R&M - APR -061 Vehicle R&M - APR -061 -
2470 800410026 Vehicle R&M - AQY-492 Vehicle R&M - AQY-492 23,806
2471 800410027 Vehicle R&M - KEH-7933 Vehicle R&M - KEH-7933 7,355
2472 800410028 Vehicle R&M - ATT-368 Vehicle R&M - ATT-368 23,164
2473 800410029 Vehicle R&M - AUD-819 Vehicle R&M - AUD-819 44,154
2474 800410030 Vehicle R&M - AUN-838 Vehicle R&M - AUN-838 30,894
2475 800410031 Vehicle R&M - AVN-875 Vehicle R&M - AUN-875 23,610
2476 800410032 Vehicle R&M - AWK-894 Vehicle R&M - AWK-894 17,180
2477 80-04-10-033 Vehicle R&M - KFU-1634 Vehicle R&M - KFU-1634 -
2478 800410034 Vehicle R&M - AXD-597
2479 800410035 Vehicle R&M - BAL-612
2480 800,410,036 Vehicle R&M - BEJ-830
2481 800410037 Vehicle R&M - BER-243
2482 800410038 Vehicle R&M - BEW-230
2483 800410039 Vehicle R&M - BGC-278
2484 800410040 Vehicle R&M - BHK-183
2485 800410041 Vehicle R&M - KKF-4273
2486 800,410,042 Vehicle R&M - CW-5391
2487 80-05 O&M EXPENSES O&M EXPENSES -
2488 80-05-01 O&M-SUPPLIES/PURCHASES O&M-SUPPLIES/PURCHASES -
2489 80-05-02 O&M-CANTEEN CONTRACTOR O&M-CANTEEN CONTRACTOR -
2490 80-05-03 O&M-SITE EXPENSES O&M-SITE EXPENSES -
2491 80-05-04 O&M-TRANSPORTATION CHRGES O&M-TRANSPORTATION CHRGES -
2492 80-06 CANTEEN & OFFICE SUPPLIES CANTEEN & OFFICE SUPPLIES 1,420,069
2494 80-06-02 Office Supplies (Water Tanker) Office Supplies (Water Tanker) -
2495 80-06-03 Kitchen Supplies Kitchen Supplies 231,824
2496 80-06-04 Drinking Water -- AVA Drinking Water -- AVA 20,982
2497 800605 Water Tanker supplies - APL Rest house Water Tanker supplies - APL Rest house -
2498 800,606 KW&SB
2499 80-07 TELEPHONE, TELEX, & FAX TELEPHONE, TELEX, & FAX 1,825,511
2500 80-07-01 TELEPHONE, TELEX, & FAX TELEPHONE, TELEX, & FAX 1,825,511
2501 800702 Telephone, Telex & Fax - APL Rest House Telephone, Telex & Fax - APL Rest House -
2502 80-08 PRINTING, STATIONERY & PHOTO COPY PRINTING, STATIONERY & PHOTO COPY 839,117
2503 80-08-01 PRINTING CHARGES PRINTING CHARGES 78,682
2504 80-08-02 STATIONERY & OFFICE SUPPLIES CONSUMED STATIONERY & OFFICE SUPPLIES CONSUMED 760,434
2505 80-08-03 PHOTO COPY EXPENSES PHOTO COPY EXPENSES 1
2509 80-09 POSTAGE & COURIER CHARGES POSTAGE & COURIER CHARGES 186,539
2510 80-10 UTILITIES UTILITIES -
2511 80-11 INSURANCE EXPENSES INSURANCE EXPENSES 417,256
2512 80-11-01 INSURANCE - APL PIPELINE INSURANCE - APL PIPELINE -
2513 80-11-02 INSURANCE - APL HEAD OFFICE INSURANCE - APL HEAD OFFICE -
2514 801103 INSURANCE - GROUP LIFE INSURANCE - GROUP LIFE 98,010
2515 801104 INSURANCE - GROUP MEdjCAL INSURANCE - GROUP MEDICAL 225,527
2516 801105 INSURANCE - COMUPTER ALL RISK INSURANCE - COMUPTER ALL RISK 76,795
2517 801106 INSURANCE - FIRE INSURANCE INSURANCE - FIRE INSURANCE 7,376
2518 801107 INSURANCE - CASH IN TRANSIT INSURANCE - CASH IN TRANSIT 4,625
2519 801108 INSURANCE - MOBILES INSURANCE - MOBILES 4,923
2520 80-12 ADVERTISING EXPENSES ADVERTISING EXPENSES 85,000
2521 80-13 RENT, RATES & TAXES RENT, RATES & TAXES 6,021,521
2522 80-13-01 RENT - APL OFFICE RENT - APL OFFICE 6,021,521
2523 801302 REEN - APL RESTHOUSE Rent - APL Rest House -
2524 80-13-04 TAXES APL OFFICE TAXES APL OFFICE -
2525 80-13-05 Taxes APL Rest House Taxes APL Rest House -
2527 80-14-01 R & M - HEAD OFFICE R & M - HEAD OFFICE 808,485
2528 80-14-02 R & M - OTHERS R & M - OTHERS -
2529 801403 R&M - APL Rest House R&M - APL Rest House -
2530 80-14-04 R & M - EQUIPMENT R & M - EQUIPMENT 111,940
2531 80-14-05 R & M--Office Equipment not Capitalized R & M -- Office Equipment not capitalize 276,167
2533 80-15 BOOKS, MAGZINES & SUBSCRIPTION BOOKS, MAGZINES & SUBSCRIPTION 2,149,256
2534 80-15-01 NEWSPAPERS & MAGAZINES NEWSPAPERS & MAGAZINES 96,146
2535 80-15-02 SUBSCRIPTION - SEMINAR & OTHERS SUBSCRIPTION & OTHERS 97,618
2536 801503 Newspapers & Magzines - APL Rest House Newspapers & Magzines - APL Rest House -
2538 801505 Conference & Seminar Conference & Seminar 1,326,138
2539 801506 Sponsorships & Memberships Sponsorships & Memberships 232,678
2540 80-16 DONATIONS & CONTRIBUTIONS DONATIONS & CONTRIBUTIONS -
2542 80-18 SECURITY SERVICES SECURITY SERVICES -
Page 157 of 253
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2543 80-19 LEGAL PROFESSIONAL & TECHNICAL SERVLEGAL PROFESSIONAL & TECHNICAL SERVICES 20,829,470
2544 80-19-01 LEGAL SERVICES LEGAL SERVICES 49,570
2545 80-19-01-001 LEGAL SERVICES LEGAL SERVICES 50,240
2546 801901002 Professional Tax Professional Tax (670)
2547 801901003 Legal Services - APL Rest House Legal Services - APL Rest House -
2548 80-19-02 PROFESSIONAL SERVICES PROFESSIONAL SERVICES 20,779,900
2549 80-19-02-001 MANAGEMENT CONSULTANCY MANAGEMENT CONSULTANCY -
2550 80-19-02-002 FINANCIAL ADVISORY FINANCIAL ADVISORY -
2551 80-19-02-003 TAX CONSULTANCY TAX CONSULTANCY 366,666
2552 80-19-02-004 INSURANCE CONSULTANCY INSURANCE CONSULTANCY -
2553 80-19-02-005 OTHER CONSULTANCY OTHER CONSULTANCY 20,413,234
2554 80-19-03 TECHNICAL SERVICE CHARGES TECHNICAL SERVICE CHARGES -
2555 80-19-03-001 TECHNICAL SERVICE CHARGES TECHNICAL SERVICE CHARGES -
2556 80-20 AUdjTOR'S REMUNERATION FEE AUDITOR'S REMUNERATION FEE 412,500
2557 80-20-01 Audjt Fee Audit Fee 412,500
2558 80-21 OFFICE GENERAL EXPENSES OFFICE GENERAL EXPENSES 88,817
2559 80-21-01 Office General Expense Office General Expense 1,207
2560 802102 Laundry Expenses - Head Office Laundry Expenses - Head Office 3,120
2561 802103 Office shifting charges Office shifting charges -
2562 802104 Weddjng gifts Wedding Gifts -
2563 802105 Other expenses Other expenses -
2564 802106 Giveaways Giveaways 84,490
2565 80-22 Financial Close Expense FINANCIAL CLOSE (IA) -
2566 80-22-01 Travelling - Hotel Bills (IA) Travelling - Hotel Bills (IA) -
2567 802202 Travelling - Air Tickets (IA) Travelling - Air Tickets (IA) -
2568 802203 Travelling - Car Rentals (IA) Travelling - Car Rentals (IA) -
2569 802204 Others (IA) Others (IA) -
2570 802205 Other Consultancy (IA) Other Consultancy (IA) -
2571 802206 Stamp duty / Registration fee Stamp duty / Registration fee -
2572 8023 UTILITIES EXPENSES UTILITIES EXPENSES -
2573 802301 Utilities - APL Head Office Utilities - APL Head Office -
2574 802302 Utilities - APL Rest House Utilities - APL Rest House -
2575 802,303 Utilities - Sui Gas Utilities - APL Rest House -
2576 8024 SECURITY SERVICES SECURITY SERVICES -
2577 802401 Security Services - APL Head Office Security Services - APL Head Office -
2578 802402 Security Services - APL Rest Hosue Security Services - APL Rest Hosue -
2579 8025 DONATION & CONTRIBUTION DONATION & CONTRIBUTION 12,287,081
2582 802502 Donation - Health Donation - Health 1,100,749
2583 802502001 Donation - Eye djsease Donation - Eye Disease 48,780
2584 802502002 Donation - Mid Wifery Donation - Mid Wifery -
2585 802502003 Donation - Mobile Medjcal Camp Donation - Mobile Medical Camp -
2586 802502004 Donation - Permanent Dispensary Donation - Permanent Dispensary 1,051,969
2587 802503 Donation - Water Supply Donation - Water Supply -
2588 802503001 Donation - Welll Boaring Donation - Welll Boaring -
2589 802503002 Donation - Water Storage Tanks Donation - Water Storage Tanks -
2590 802503003 Donation - Water Tankers Donation - Water Tankers -
2591 802503004 Donation - Water RO plant - KP-56
2593 802504 Donation - Salaries Donation - Salaries 1,052,080
2594 802504001 Donation -Salaries Donation -Salaries -
2595 802504002 Donation - APL Dedjcated resources Donation - APL Dedicated resources 1,052,080
2596 802505 Donation - Education Donation - Education 343,372
2597 802505001 Donation - Books & Others Donation - Books & Others 117,104
2598 802505002 Donation - Teachers Slaries Donation - Teachers Slaries 166,268
2599 802505003 Donation - Technical Education Donation - Technical Education -
2600 802505004 Donation - Women Education Donation - Women Education -
2601 802505005 Donation - NGOs / Others Donation - NGOs / Others 60,000
2602 802506 Donation - National Disasters Donation - National Disasters 9,790,880
2603 802506001 Donation - Rain Effecties Donation - Rain Effecties -
2604 802506002 Relif Fund for Victims of Terrorsim Relif Fund for Victims of Terrorsim -
2605 802506003 Relif Fund for Flood Victims Relief fund for Flood Victims 9,790,880
2606 Donation - Coronavirus COVID-19 Relief fund for Flood Victims 9,790,880
2609 81 O & M EXPENSES O & M EXPENSES 253,257,270
2611 81-01-01 Sal & All -- Permenant Sal & All -- Permenant 820,666
2612 81-01-02 Sal & All -- Contract Sal & All -- Contract -
2613 810103 Salary Salary 51,003,899
2614 810103001 Basic Basic 31,110,839
2617 810103004 Utilities Utilities 3,111,102
2618 810103005 Pipri Allowance Pipri Allowance 2,472,195
2619 810103006 Extra Duty Allowance Extra Duty Allowance 138,758
2620 81-01-04 Sal & All -- B Staff Sal & All -- B Staff 176,000
2621 81-01-05 Sal & All -- EXPATS Sal & All -- EXPATS -
2622 81-01-06 Sal & All -- Contractor's workers Sal & All -- Contractor's Workers 3,686,711
2624 81-01-08 APL Staff Bonus APL Staff Bonus 3,934,235
Page 158 of 253
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2625 81-01-09 APL Staff L F A APL Staff L F A 5,216,707
2626 81-01-10 Manpower Services Manpower Services -
2627 81-01-11 Retirement benefits - O&M Retirement benefits - O&M -
2628 81-01-12 EOBI CONTRIBUTION (O_M) EOBI CONTRIBUTION (O_M) 194,310
2629 81-01-13 STAFF WALFARE - O&M STAFF WALFARE - O&M 157,387
2630 810114 Staff Recreation Staff Recreation 37,668
2632 810116 Staff Provident Expense Staff Provident Expense 2,813,727
2633 810117 Overtime Expense Overtime Expense 2,124,547
2634 810118 Leave Encashment Leave Encashment 1,711,315
2635 810119 MEdjCAL EXPENSES - (O&M) MEDICAL EXPENSES - (O&M) 108,655
2636 810119001 Medjcal Expenses - Nasim A. Ghuman Medical Expenses - Nasim A. Ghuman -
2637 810119002 Medjcal Expenses - Tahir Ahmed Jawed Medical Expenses - Tahir Ahmed Jawed -
2638 810119003 Medjcal Expenses - M. Rashid Faruqi Medical Expenses - M. Rashid Faruqi -
2639 810119004 Medjcal Expenses - Muhammed Zafar Sadaat Medical Expenses - Muhammed Zafar Sadaat -
2640 810119005 Medjcal Expenses - Ali Arshad Jaffery Medical Expenses - Ali Arshad Jaffery -
2641 810119006 Medjcal Expenses - Naveed A. Hashmi Medical Expenses - Naveed A. Hashmi -
2642 810119007 Medjcal Expenses - Ahmed Haseeb Medical Expenses - Ahmed Haseeb -
2643 810119008 Medjcal Expenses - Stephen Taj Medical Expenses - Stephen Taj -
2644 810119009 Medjcal Expenses - Mohammed Ashfaq Medical Expenses - Mohammed Ashfaq -
2645 810119010 Medjcal Expenses - M. Ayub Khan Medical Expenses - M. Ayub Khan -
2646 810119011 Medjcal Expenses - Saif Ahmed Medical Expenses - Saif Ahmed -
2647 810119012 Medjcal Expenses - Sara Khatoon Medical Expenses - Sara Khatoon -
2648 810119013 Medjcal Expenses - Muzaffar Abbas Medical Expenses - Muzaffar Abbas -
2649 810119014 Medjcal Expenses - Imran Rajput Medical Expenses - Imran Rajput -
2650 810119015 Medjcal Expenses - Jawed Imtiaz Arab Medical Expenses - Jawed Imtiaz Arab -
2651 810119016 Medjcal Expenses - Khalid Ali Medical Expenses - Khalid Ali -
2652 810119017 Medjcal Expenses - Raees Ahmed Medical Expenses - Raees Ahmed -
2653 810119018 Medjcal Expenses - Fawad H. Shaikh Medical Expenses - Fawad H. Shaikh -
2654 810119019 Medjcal Expenses - Muhammed Maroof Medical Expenses - Muhammed Maroof -
2655 810119020 Medjcal Expenses - Syed Sohail Akbar Medical Expenses - Syed Sohail Akbar -
2656 810119021 Medjcal Expenses - Altaf Hussain Medical Expenses - Altaf Hussain -
2657 810119022 Medjcal Expenses - Islamuddjn Medical Expenses - Islamuddin -
2658 810119023 Medjcal Expenses - Shakil Ahmed (O&M) Medical Expenses - Shakil Ahmed (O&M) -
2659 810119024 Medjcal Expenses - Nadeem Ali Medical Expenses - Nadeem Ali -
2660 810119025 Medjcal Expenses - Syed Nausha Ali Medical Expenses - Syed Nausha Ali -
2661 810119026 Medjcal Expenses - Muhammed Pervaiz Medical Expenses - Muhammed Pervaiz -
2662 810119027 Medjcal Expenses - Pervaiz Bashir Medical Expenses - Pervaiz Bashir -
2663 810119028 Medjcal Expenses - M. Saleem Medical Expenses - M. Saleem -
2664 810119029 Medjcal Expenses - M. Arshad Khan Medical Expenses - M. Arshad Khan -
2665 810119030 Medjcal Expenses - Bashir Ahmed Medical Expenses - Bashir Ahmed -
2666 810119031 Medjcal Expenses - Saeed Ahmed Medical Expenses - Saeed Ahmed -
2667 810119032 Medjcal Expenses - Iftikhar Hussain Medical Expenses - Iftikhar Hussain -
2668 810119033 Medjcal Expenses - M. Yousuf Khan Medical Expenses - M. Yousuf Khan -
2669 810119034 Medjcal Expenses - Khadjm Hussain Medical Expenses - Khadim Hussain -
2670 810119035 Medjcal Expenses - Raheel A. Khan Medical Expenses - Raheel A. Khan -
2671 810119036 Medjcal Expenses - Azimuddjn Qadri Medical Expenses - Azimuddin Qadri -
2672 810119037 Medjcal Expenses - Syed Ali Gohar Medical Expenses - Gohar (Uptil June 04) -
2673 810119038 Medjcal Expenses - Fayyaz Ali Medical Expenses - Fayyaz Ali -
2674 810119039 Medjcal Expenses - Muhammad Azam Medical Expenses - Muhammad Azam -
2675 810119040 Medjcal Expenses - Maj. Atta-ur-Rehman Medical Expenses - Maj. Atta-ur-Rehman -
2676 810119041 Medjcal Expenses - M. Islahuddjn Medical Expenses - M. Islahuddin -
2677 810119042 Medjcal Expenses - Arshad Hussain Medical Expenses - Arshad Hussain -
2678 810119043 Medjcal Expenses - Anis Ahmed Medical Expenses - Anis Ahmed -
2679 810119044 Medjcal Expenses - A. Wadood Khan Medical Expenses - A. Wadood Khan -
2680 810119045 Medjcal Expenses - Mirza Kaleem Rehman Medical Expenses - Mirza Kaleem Rehman -
2681 810119046 Medjcal Expenses - Misbah-ul-Huda Medical Expenses - Misbah-ul-Huda -
2682 810119047 Medjcal Expenses - Muhammed Abdullah Medical Expenses - Muhammed Abdullah -
2683 810119048 Medjcal Expenses - Melissa Fernandes Medical Expenses - Melissa Fernandes -
2684 810119049 Medjcal Expenses - Mir Alam Medical Expenses - Mir Alam -
2685 810119050 Medjcal Expenses - Mohammed Sohail Medical Expenses - Mohammed Sohail -
2686 810119051 Medjcal Expenses - Muhammed Rafiq Medical Expenses - Muhammed Rafiq -
2687 810119052 Medjcal Expenses - Zeeshan Akhtar Medical Expenses - Zeeshan Akhtar -
2688 810119053 Medjcal Expenses - Sajjad Ali Medical Expenses - Sajjad Ali -
2689 810119054 Medjcal Expenses - Mohammed Salman Medical Expenses - Mohammed Salman -
2690 810119055 Medjcal Expenses - Nadeem Ahmed Qureshi Medical Expenses - Nadeem Ahmed Qureshi -
2691 810119056 Medjcal Expenses - Mr. Zafar Saadat Medical Expenses - Mr. Zafar Saadat -
2692 810119057 Medjcal Expenses - Syed Nadjr Saeed Medical Expenses - Syed Nadir Saeed -
2693 810119058 Medjcal Expenses - Muhammed Hussain Alvi Medical Expenses - Muhammed Hussain Alvi -
2694 810119059 Medjcal Expenses - Brig. M. Inayat Medical Expenses - Brig. M. Inayat -
2695 810119060 Medjcal Expenses - M. Imtihan-ul-Haque Medical Expenses - M. Imtihan-ul-Haque -
2696 810119061 Medjcal Expenses - Muhammed Nazir Medical Expenses - Muhammed Nazir -
2697 810119062 Madjcal Expenses - Kalim Baig Madical Expenses - Kalim Baig -
2698 810119063 Medjcal Expenses - Zia ud djn Medical Expenses - Zia ud Din -
2699 810119064 Medjcal Expenses - Khalid Mahmood Medical Expenses - Khalid Mahmood -
2700 810119065 Medjcal Expenses - Kaleem Baig Medical Expenses - Kaleem Baig -
2701 810119066 Medjcal Expenses - Muhammed Hanif Medical Expenses - Muhammed Hanif -
2702 810119067 Medjcal Expenses - Saeed Khan Medical Expenses - Saeed Khan -
2703 810119068 Medjcal Expenses - Imran Ahmed Medical Expenses - Imran Ahmed -
2704 810119069 Medjcal Expenses - Munawer Mahmood Shah Medical Expenses - Munawer Mahmood Shah -
Page 159 of 253
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2705 810119070 Medjcal Expenses - Nazir Hussain Medical Expenses - Nazir Hussain -
2706 810119071 Medjcal Expenses - Masood Haroon Medical Expenses - Masood Haroon -
2707 810119072 Medjcal Expenses-Ghulam Asghar Rizvi Medical Expenses-Ghulam Asghar Rizvi -
2708 81-01-19-073 Medjcal Expenses- Nadeem Khan Medical Expenses-Nadeem Khan -
2709 81-01-19-074 Medjcal Expenses- Ashfaq Ahmed Medical Expenses - Ashraf Ahmed -
2710 81-01-19-075 Medjcal Expenses- Fazlur Rehman Medical Expenses - Fazlur Rehman -
2711 81-01-19-076 Medjcal Expenses- Nadeem Khan Medical Expenses - Nadeem Khan -
2712 81-01-19-077 Medjcal Expenses- M. Aslam Medical Expenses - Muhammed Aslam -
2713 810119078 Medjcal Expenses - Amir Ali Medical Expenses - Amir Ali -
2714 810119079 Medjcal Expenses - Mohammad Iqbal Medical Expenses - Mohammad Iqbal -
2715 810119080 Medjcal Expenses -Ashfaq Ahmed Medical Expenses- Ashfaq Ahmed -
2716 810119081 Medjcal Expenses -Abdul Rauf Medical Expenses - Abdul Rauf -
2717 810119082 Medjcal Expenses -Mir Yakeen Ali Medical Expenses - Mir Yakeen Ali -
2718 810119083 Medjcal Expenses - Muhammed Atif Medical Expenses - Muhammed Atif -
2719 810119084 Medjcal Expenses - Muhammed Ashraf Medical Expenses - Muhammed Ashraf -
2720 810119085 Medjcal Expenses - Mr. David Medical Expenses - Mr. David -
2721 810119086 Medjcal Expenses - Shakil Ahmed Shahid Medical Expenses - Shakil Ahmed Shahid -
2722 810119087 Medjcal Expenses - Arshad Mahmood Medical Expenses - Arshad Mahmood -
2723 810119088 Medjcal Expenses - Syed Afzal Hussain Medical Expenses - Syed Afzal Hussain -
2724 810119089 Medjcal Expenses - Tahir Jabbar Medical Expenses - Tahir Jabbar -
2725 810119090 Medjcal Expenses - Naved Aslam Medical Expenses - Naved Aslam -
2726 810119091 Medjcal Expenses - Dr. Agha Saad Arsalan Medical Expenses - Dr. Agha Saad Arsalan -
2727 810119092 Medjcal Expenses - Ms. Muneeba Masud Medical Expenses - Ms. Muneeba Masud -
2728 810119093 Medical Expenses - Faisal Iftikhar Medical Expenses - Faisal Iftikhar -
2729 810119094 Medical Expenses - Bilal Usman Medical Expenses - Bilal Usman -
2730 810119095 Medical Expenses - Khurram Shehzad Medical Expenses - Khurram Shehzad -
2731 810119101 Medjcal Expenses - Others (O&M) Medical Expenses - Others (O&M) 108,655
2734 81-03 TRAVELLING & LODGING EXPENSES TRAVELLING & LODGING EXPENSES -
2735 81-03-01 Travelling -- Air Tickets Travelling -- Air Tickets -
2736 81-03-02 Travelling -- Hotel Bills Travelling -- Hotel Bills -
2737 810303 Travelling - Others Travelling - Others -
2738 81-04 FUEL, CONVYANCE & CAR EXPENSES FUEL, CONVYANCE & CAR EXPENSES 8,540,678
2739 81-04-01 Fuel Reimbursement Charges Fuel Reimbursement Charges -
2740 81-04-02 Convyance Reimbursement Charges Conveyance Reimbursement Charges 10,580
2741 81-04-03 Other Transportation Charges Other Transportation Charges 57,668
2743 81-04-05 Car Rentals Vehicle Rentals 6,157,328
2745 81-04-07 Repair & Maintenance -- Vehicles Repair & Maintenance -- Vehicles -
2746 81-04-08 OnM related Rents OnM related Rents -
2747 810409 VEHICLES FUEL VEHICLES FUEL 1,488,529
2748 810409001 Vehicle Fuel - AAA-331 Vehicle Fuel - AAA-331 -
2750 810409003 Vehicle Fuel - ABZ-059 Vehicle Fuel - ABZ-059 -
2751 810409004 Vehicle Fuel - w-4916 Vehicle Fuel - w-4916 -
2752 810409005 Vehicle Fuel - Z-9463 Vehicle Fuel - Z-9463 -
2757 810409010 Vehicle Fuel - CK-3113 Vehicle Fuel - CK-3113 -
2759 810409012 Vehicle Fuel - KCV-720 Vehicle Fuel - KCV-720 -
2763 81-04-09-016 Vehicle Fuel - KG-5262 Vehicle Fuel - CP-0289 -
2764 810409017 VehIcle Fuel - BC-6609 VehIcle Fuel - BC-6609 -
2765 810409018 Vehicle Fuel - CN-5495 Vehicle Fuel - CN-5495 -
2766 810409019 Vehicle Fuel - ADF-035 Vehicle Fuel - ADF-035 -
2767 810409020 Vehicle Fuel - Others Vehicle Fuel - Others 35,920
2768 810409021 Vehicle Fuel - CR-0377 Vehicle Fuel - CR-0377 253,501
2770 810409023 Vehicle Fuel - AKQ-495 Vehicle Fuel - AKQ-495 1,392
2771 810409024 Vehicle Fuel - AJL-171 Vehicle Fuel - ALJ-171 289,594
2772 810409025 Vehicle Fuel - CS-9886 Vehicle Fuel - CS-9886 386,396
2773 810409026 Vehicle Fuel - AUM-915 Vehicle Fuel - AUM-915 273,615
2774 810409027 Vehicle Fuel - AUM-916 Vehicle Fuel - AUM-916 175,003
2775 810409028 Vehicle Fuel - AUD-819 Vehicle Fuel - AUD-819 36,417
2776 810409029 Vehicle Fuel - CT-7922 Vehicle Fuel - -
2777 810409030 Vehicle Fuel - AXD-597 Vehicle Fuel - AXD-597 36,691
2778 810409031 Vehicle Fuel - CU-4125
2779 810409032 Vehicle Fuel - CU-4126
2780 81-04-09-033 Vehicle Fuel - BBN-196
2781 810409034 Vehicle Fuel - ATT-368
2782 810409035 Vehicle Fuel - BCF-849
2783 810409036 Vehicle Fuel - KHZ-3870
2784 810409037 Vehicle Fuel - JZ-1703
2785 810409038 Vehicle Fuel - Fork Lifter (Oct'2014)
2786 810,409,039 Vehicle Fuel - BEU-793
Page 160 of 253
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2787 810409040 Vehicle Fuel - BEW-230
2788 810409041 Vehicle Fuel - KJG 5731
2789 810409042 Vehicle Fuel - KJG 5735
2790 810409043 Vehicle Fuel - KJG 5739
2791 810409044 Vehicle Fuel - KJG 5741
2792 810409045 Vehicle Fuel - CW-5391
2793 810409046 Vehicle Fuel - CW-5387
2794 810409047 Vehicle Fuel - BAL-612
2795 810409048 Motorcycle Fuel - KLI-1699
2796 810409049 Motorcycle Fuel - KLV-3222
2800 810409053 Vehicle Fuel - BRC-241
2801 810409054 Vehicle Fuel - BH-6233
2802 810409055 Vehicle Fuel - CZ-0534
2804 810,409,057 Vehicle Fuel - BGC-278
2805 810409058 Vehicle Fuel - CZ-8085
2808
2809 810410 VEHICLES REPAIRS & MAINTENANCE VEHICLES REPAIRS & MAINTENANCE 584,324
2810 810410001 Vehicles R&M - AAA-331 Vehicles R&M - AAA-331 -
2812 810410003 Vehicles R&M - ABZ-059 Vehicles R&M - ABZ-059 -
2813 810410004 Vehicles R&M - W-4916 Vehicles R&M - W-4916 -
2814 810410005 Vehicles R&M - Z-9463 Vehicles R&M - Z-9463 -
2819 810410010 Vehicles R&M - CK-3113 Vehicles R&M - CK-3113 -
2821 810410012 Vehicles R&M - KCC-720 Vehicles R&M - KCC-720 -
2822 810410013 Vehicles R&M - JS-1536 (Fork Lifter) Vehicles R&M - JS-1536 (Fork Lifter) 1,200
2823 81-04-10-014 Vehicles R&M - ADF450 Vehicles R&M - Veh.#ADF-450 -
2824 81-04-10-015 Vehicles R&M - ADF460 Vehicles R&M - ADF-460 -
2825 810410016 Vehicle R&M - KCT-8665 Vehicle R&M - KCT-8665 -
2826 81-04-10-017 Vehicle R&M - KG-5262 Vehicle R&M CP-0289 -
2827 810410018 Vehicle R&M BC-6609 Vehicle R&M BC-6609 -
2828 810410019 Vehicle R&M CN-5495 Vehicle R&M CN-5495 -
2829 810410020 Vehicles R&M - OTHERS Vehicles R&M - OTHERS 170
2830 810410021 Vehicle R&M ADF-035 Vehicle R&M ADF-035 -
2831 810410022 Vehicle R&M CR-0377 Vehicle R&M CR-0377 286,063
2833 810410024 Vehicle R&M - AKQ-495 Vehicle R&M - AKQ-495 140
2834 810410025 Vehicle R&M - AJL-171 Vehicle R&M - ALJ-171 29,386
2835 810410026 Vehicle R&M - CS-9886 Vehicle R&M - CS-9886 169,753
2836 810410027 Vehicle R&M - AUM-915 Vehicle R&M - AUM-915 36,954
2837 810410028 Vehicle R&M - AUM-916 Vehicle R&M - AUM-916 30,494
2838 810410029 Vehicle R&M - AUD-819 Vehicle R&M - AUD-819 1,044
2839 810410030 Vehicle R&M - CT-7922 Vehicle R&M - -
2840 810410031 Vehicle R&M - AXD-597 Vehicle R&M - AXD-597 29,120
2841 810410032 Vehicle R&M - CU-4125
2842 810410033 Vehicle R&M - CU-4126
2843 81-04-10-034 Vehicle R&M - BBN-196
2844 810410035 Vehicle R&M - ATT-368
2845 810,410,036 Vehicle R&M - BCF-849
2846 810410037 Vehicle R&M - KHZ-3870
2847 810410038 Vehicle R&M - JZ-1703
2848 810410039 Vehicle R&M - Forklifter (Oct'2014)
2849 810410040 Vehicle R&M - BEU-793
2850 810410041 Vehicle R&M - BEW-230
2851 810410042 Vehicle R&M - KJG 5731
2852 810410043 Vehicle R&M - KJG 5735
2853 810410044 Vehicle R&M - KJG 5739
2854 810410045 Vehicle R&M - KJG 5741
2855 810410046 Vehicle R&M - CW-5391
2856 810410047 Vehicle R&M - CW-5387
2857 810410048 Motorcycle R&M - KLI-1699
2858 810410049 Motorcycle R&M - KLV-3222
2862 810410053 Motorcycle R&M - KNE-5402
2863 810410054 Vehicle R&M - BRC-241
2865 810410056 Vehicle R&M - BH-6223
2870 810410061 Vehicle R&M - CZ-0534
Page 161 of 253
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2872 810410063 Vehicle R&M - BGC-278
2875
2876
2877 81-05 O & M PROCUREMENTS O & M PROCUREMENTS 81,454,332
2878 81-05-01 Electrical items Electrical items 1,134,357
2879 81-05-02 Mechnical Items Mechnical Items 1,484,932
2880 81-05-03 djesel & HFO Receipts/Supplies Diesel & HFO Receipts/Supplies 75,653,070
2881 81-05-04 Laboratory Equipment/Chemicals Laboratory Equipment/Chemicals 971,660
2882 81-05-05 Miscellaneous Items Miscellaneous Items 258,718
2883 81-05-06 Uniform Items Uniform Items -
2884 81-05-07 POL Items POL Items -
2885 81-05-08 Civil Works & Road Civil Works & Road -
2886 81-05-09 Customs Duty - Imports Customs Duty - Imports -
2887 81-05-10 O&M - LC's O&M - LC's -
2888 810511 TOOLS / EQUIPMENTS TOOLS / EQUIPMENTS -
2889 810512 Instrument / Scada Instrument / Scada 1,295,105
2890 810513 Safety / Lab. Safety / Lab. 656,490
2891 81-06 CANTEEN & OFFICE SUPPLIES CANTEEN & OFFICE SUPPLIES 2,629,140
2893 81-06-02 Pipri Office Supplies Pipri Office Supplies -
2894 81-06-03 Meals & Kitchen Supplies Meals & Kitchen Supplies 572,866
2895 81-06-04 Drinking Water -- (AVA) Drinking Water -- (AVA) 214,716
2896 81-07 TELEPHONE, TELEX & FAX TELEPHONE, TELEX & FAX 785,084
2897 81-07-01 Telephone, Telex & Fax Telephone, Telex & Fax 785,084
2898 81-08 PRINTING, STATIONARY & PHOTOCOPY PRINTING, STATIONARY & PHOTOCOPY 226,341
2899 81-08-01 Printing Charges Printing Charges 67,868
2900 81-08-02 Stationary & Office Supplies Consumed Stationary & Office Supplies Consumed 158,473
2901 81-08-03 Photocopy Charges Photocopy Charges -
2902 81-09 POSTAGE & COURIER CHARGES POSTAGE & COURIER CHARGES 31,046
2903 81-09-01 Postage & Courier Charges Postage & Courier Charges 31,046
2904 81-10 UTILITIES UTILITIES 53,037,715
2905 81-10-01 Utility -- Electricity Utility -- Electricity 53,037,715
2906 81-10-02 Utility -- Gas Utility -- Gas -
2907 81-11 INSURANCE EXPENSE INSURANCE EXPENSE 7,988,359
2908 81-11-01 Insurance -- Pipeline Insurance -- Pipeline 6,811,266
2909 81-11-02 insurance -- Office Equipment insurance -- Office equipments -
2910 811103 Insurance - Group Life Insurance - Group Life 312,422
2911 811104 Insurance - Group Medjcal Insurance - Group Medical 770,251
2912 811105 Fire Insurance Fire Insurance 33,427
2913 811106 Insurance - Cash in Transit Insurance - Cash in Transit 10,930
2914 811107 Insurance - Computer all risk Insurance - Computer all risk 27,499
2915 811108 Insurance - Mobiles Insurance - Mobiles 22,564
2916 81-12 ADVERTISING EXPENSE ADVERTISING EXPENSE 89,800
2917 81-12-01 Advertising Expense Advertising Expense 89,800
2918 81-13 RENT, RATES & TAXES RENT, RATES & TAXES -
2919 811301 Rent O & M Rent O & M -
2920 Rent Addendum to Lease & ROW Agreement - Solar
2922 81-14-01 R & M -- Office R & M -- Office 782,686
2923 81-14-04 R & M -- Equipment R & M -- Equipment 2,526,303
2924 81-14-05 R & M -- ROW R & M -- ROW 50,162
2925 81-14-06 R & M-- Office Equipment not Capitalized R & M -- Office Equipment not capitalize 296,111
2927 81-15 BOOKS, MAGAZINES & SUBSCRIPTION BOOKS, MAGAZINES & SUBSCRIPTION 1,126,870
2928 81-15-01 Newspaper & Magazines Newspaper & Magazines 42,645
2929 81-15-02 Subscription, Seminar & Others Subscription & Others 10,800
2932 811505 Sponsorships & memberships Sponsorships & memberships 424,578
2934 81-17-01 Entertainment Entertainment 51,980
2935 811702 Giveaways Giveaways -
2936 81-18 SECURITY SERVICES SECURITY SERVICES 12,391,194
2937 81-18-01 Security Services Security Services 12,391,194
2938 81-19 PROFESSIONAL & TECHNICAL SERVICES PROFESSIONAL & TECHNICAL SERVICES 397,329
2939 81-19-02 Professional Services Professional Services 137,500
2940 81-19-02-005 Other Consultancy Other Consultancy 137,500
2941 81-19-03 Technical Services Technical Services 259,829
2942 81-19-03-001 Technical Service Charges Technical Service Charges 259,829
2943 81-21 OFFICE GENERAL EXPENSES-O&m OFFICE GENERAL EXPENSES-O&m 21,298
2944 81-21-01 Office General Expenses - O&M Office General Expenses - O&M 878
2945 812102 Laundry Expenses - O&M Laundry Expenses - O&M 20,420
2950 82 OTHER CHARGES Other Charges 19,876,337
Page 162 of 253

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2954 82-04 White Oil Pipeline Project White Oil Pipeline Project -
2955 82-05 New Project Development Cost New Project Development Cost (others) 1,994,243
2956 82-06 Workers Welfare Fund Workers Welfare Fund 17,882,094
2957 83 PSO Facility Utilisation Charges PSO facility utilization charges 169,598,470
2958 83-01 PSO Facility Utilisation Charges PSO facility utilization charges 169,598,470
2959 8302 Storage Tanks use Agreements Charges Storage Tanks use Agreements Charges -
2960 8303 Lease & Right of Way Agreements rental Lease & Right of Way Agreements rental -
2961 84 NEW BUSINESS DEVELOPMENT NEW BUSINESS DEVELOPMENT 3,943,274
2962 84-01 NEW BUSINESS DEVELOPMENT NEW BUSINESS DEVELOPMENT 3,943,274
2963 840101 Salaries Expense SALARIES EXPENSE 3,943,274
2964 840102 New Business Development - 30 MW IPP
2965 85 DEPRECIATION DEPRECIATION 102,584,281
2966 85-01 DEPRECIATION - HEAD OFFICE DEP - 3,277,484
2967 85-01-01 DEPRECIATION - FURNITURE & FIX (HO) DEPRECIATION - FURNITURE & FIX (HO) 245,891
2968 85-01-02 DEPRECIATION - VEHICLES (HO) DEPRECIATION - VEHICLES (HO) 986,692
2969 85-01-03 DEPRECIATION - OFFICE EQPT (HO) DEPRECIATION - OFFICE EQPT (HO) 269,032
2970 85-01-04 DEPRECIATION - COMPUTERS (HO) DEPRECIATION - COMPUTERS (HO) 1,775,869
2971 85-01-05 DEPRECIATION - BUILDING (HO)
2972 85-02 DEPRECIATION - O&M DEPRECIATION - O&M 98,651,298
2973 85-02-01 DEPRECIATION - FURNITURE (O&M) DEPRECIATION - FURNITURE (O&M) 246,085
2974 85-02-02 DEPRECIATION - VEHICLES (O&M) DEPRECIATION - VEHICLES (O&M) 758,675
2975 85-02-03 DEPRECIATION - OFFICE EQPT (O&M) DEPRECIATION - OFFICE EQPT (O&M) 2,303,381
2976 85-02-04 DEPRECIATION - COMPUTERS (O&M) DEPRECIATION - COMPUTERS (O&M) 1,137,283
2977 85-02-05 DEPRECIATION - PIPE LINE (O&M) DEPRECIATION - PIPE LINE (O&M) 81,153,725
2978 85-02-06 Plant & Machinery Plant & Machinery 7,814,464
2979 85-02-07 CivilWorks CivilWorks 5,237,685
2980 85-06 DEP - LINE PIPE & COATING DEP - LINE PIPE & COATING -
2981 85-07 DEP - FIBRE OPTIC CABLES DEP - FIBRE OPTIC CABLES -
2982 85-08 DEP - CONTROL ROOM WITH SCADA S DEP - CONTROL ROOM WITH SCADA S -
2983 85-09 DEP - SCRAPPER LAUNCHER / RECEIVER DEP - SCRAPPER LAUNCHER / RECEIVER -
2984 85-10 DEP - FITTINGS & VALVES DEP - FITTINGS & VALVES -
2985 85-11 DEP - MAIN LINE PUMPS DEP - MAIN LINE PUMPS -
2986 85-12 DEP - BOILERS DEP - BOILERS -
2987 85-13 DEP - COOLING WATER PUMPS DEP - COOLING WATER PUMPS -
2989 85-15 DEP - BOOSTER PUMPS DEP - BOOSTER PUMPS -
2990 85-16 DEP - HEAT EXCHANGERS DEP - HEAT EXCHANGERS -
2991 85-17 DEP - FURNITURE & FIXTURES DEP - FURNITURE & FIXTURES -
2993 85-25 DEP - OTHER MACHINERY DEP - OTHER MACHINERY -
2994 85-30 DEP - COMPUTER & ACCESSORIES DEP - COMPUTER & ACCESSORIES -
2996 85-32 DEP - FURNITURE & FIXTURES DEP - FURNITURE & FIXTURES -
2998 85-34 DEO-Pipeline DEO-Pipeline -
2999 8535 DEP- Buildjng Site DEP- Building Site 655,499
3000
3001 90 EXCHANGE LOSS ON LONG TERM LOANS EXCHANGE LOSS ON LONG TERM LOANS 29,611,443
3002 90-01 EXCHANGE LOSS ON LTci - IBRD LOAN EXCHANGE LOSS ON LTCF - IBRD LOAN 29,625,127
3003 90-02 Dollar Conversion A/c Dollar Conversion A/c (13,683)
3004
3005 91 FINANCIAL CHARGES FINANCIAL CHARGES 40,983,686
3006 91-01 MARK-UP ON RUNNING FINANCE - CITIBAN MARK-UP ON RUNNING FINANCE - CITIBANK 40,942,414
3007 91-01-01 MARK-UP ON CITIBANK BRIDGE FINANCE MARK-UP ON CITIBANK BRIDGE FINANCE -
3008 91-01-02 MARK-UPON HBAGZ TR FACILITY - L/C's MARK-UPON HBAGZ TR FACILITY - L/C's -
3009 91-01-03 MARK-UP ON LTci FACILITY MARK-UP ON LTCF FACILITY 40,942,414
3010 91-01-04 MARKUP ON PROMET LIABILITIES MARK-UP ON Promet Liability -
3011 910105 Veco- Interest on long term loan Veco- Interest on long term loan -
3012 910106 IPG- Iinterest on long term loan IPG- Iinterest on long term loan -
3013 910107 AIL- Interest on long term loan AIL- Interest on long term loan -
3014 910108 PSO- Interest on long term loan PSO- Interest on long term loan -
3015 910109 Interest on insurance claim Interest on insurance claim -
3017 91-02 CED ON LOANS CED ON LOANS -
3018 91-02-01 CED ON CITIBANK BRIDGE FINANCE CED ON CITIBANK BRIDGE FINANCE -
3019 91-02-02 CED ON NDFC / PKIC LOAN CED ON NDFC / PKIC LOAN -
3020 91-02-03 CED ON HBAGZ TR FACILITY CED ON HBAGZ TR FACILITY -
3021 91-03 COMMITMENT & MONITORING FEE ETC COMMITMENT & MONITORING FEE ETC -
3022 91-03-01 COM & MONITORING FEE - CITIBANK BR FIN COM & MONITORING FEE - CITIBANK BR FIN -
3023 91-03-02 COM & MONITORING FEE - IBRD LOAN COM & MONITORING FEE - IBRD LOAN -
3024 COM & MONITORING FEE - HMB TERM LOAN
3025 91-05 BANK CHARGES BANK CHARGES 41,272
3026 91-05-01 BANK CHARGES-CITIBANK BANK CHARGES-CITIBANK 25,580
3027 91-05-02 BANK CHARGE- AG ZURICH BANK CHARGE- AG ZURICH 7,110
3028 91-05-03 BANK CHARGES - NDFC BANK CHARGES - NBP (Former NDFC) 5,000
3029 91-05-04 BANK CHARGES - HBL BANK CHARGES - HBL -
3030 910505 Zakat Deduction on Bank Deposits Zakat Deduction on Bank Deposits -
3031 91-05-06 OTHER CHARGES OTHER CHARGES 3,235
3032 91-05-07 Bank charges-Bank Al-Habib BANK CHARGES-BANK AL-HABIB 348
Page 163 of 253

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3033 91-05-08 Bank charges-Deutsche Bank Bank Charges - Deutsche Bank -
3034 91-05-09 Bank charges-ABN Amro Bank Charges - ABN AMRO -
3035 910510 Bank Charges - Union Bank Bank Charges - Union Bank -
3036 910511 Bank Charges - HSBC Bank Charges - HSBC -
3037
3038
3039 92 EXCHANGE COMMISSION EXCHANGE COMMISSION -
3040 92-01 EXCH COMM-CITIBANK EXCH COMM-CITIBANK -
3041 92-02 EXCH COMM-AG ZURICH EXCH COMM-AG ZURICH -
3042 93 Appropriations Appropriations (829,648)
3043 93-01 Taxation Taxation (829,648)
3045 93-03 Capital Gain Tax Capita Gain Tax -
3046 93-03-01 Capital Gain Tax Capital Gain Tax -
3047 94 dividend Dividend 1,362,957,676
3048 9401 djvidend - VECO Interim Dividend - VECO Interim 170,369,708
3049 9402 djvidend - IPG Interim Dividend - IPG Interim 170,369,708
3050 9403 djvidend - AIL Interim Dividend - AIL Interim 354,368,995
3051 9404 djvidend - PSO Interim Dividend - PSO Interim 667,849,265
3052 9405 djvidend - VECO Final Dividend - VECO Final -
3053 9406 djvidend - IPG Final Dividend - IPG Final -
3054 9407 djvidend - AIL Final Dividend - AIL Final -
3055 9408 djvidend - PSO Final Dividend - PSO Final -
3056 9409 djvidend - Infraavet Interim
3057 9410 djvidend - Infraavet Final
3058 99 SUSPENSE ACCOUNT SUSPENSE ACCOUNT -
3059 ###
Page 164 of 253

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2 #REF! April 2012
3 10 SHARE CAPITAL 10 SHARE CAPITAL (939,970,810)
4 10-01 PAID-UP SHARE CAPITAL 1001 PAID-UP SHARE (939,970,810)
5 10-01-01 PAID IN CASH - VECO 100101 PAID IN CASH - (117,496,350)
6 10-01-02 PAID IN CASH -IPG 100102 PAID IN CASH -I (117,496,350)
7 10-01-03 PAID IN CASH - AIL 100103 PAID IN CASH - (244,392,410)
8 10-01-04 PAID IN CASH - PSO 100104 PAID IN CASH - (460,585,700)
9 11 CAPITAL RESERVE 11 CAPITAL RESER -
10 12 REVENUE RESERVES 12 REVENUE RESE -
11 13 UNAPPROPRIATED PROFIT 13 UNAPPROPRIATE (868,426,430)
12 13-01 P/L account 1301 P/L account (868,426,430)
14 14 ADVANCE AGAINST ISSUE OF SHARES 14 ADVANCE AGAIN -
15 14-01 ADV AG ISSUE OF SHARES - VECO 1401 ADV AG ISSUE -
16 14-01-01 Sponsors -- Cash Contribution 140101 Sponsors -- Cash -
17 14-01-02 Sponsors -- Development Cost 140102 Sponsors -- Dev -
18 14-02 ADV AG ISSUE OF SHARES - IPG 1402 ADV AG ISSUE O -
20 14-02-02 Sponsors -- Development Costs 140202 Sponsors -- Dev -
21 14-03 ADV AG ISSUE OF SHARES - AIL 1403 ADV AG ISSUE O -
24 14-04 ADV AG ISSUE OF SHARES - PSO 1404 ADV AG ISSUE O -
27 16 LONG TERM LIABLITIES 16 LONG TERM LIA (346,882,735)
28 16-01 REDEEMABLE CAPITAL 1601 REDEEMABLE C -
29 16-02 DEBENTURES 1602 DEBENTURES -
30 16-03 LONG TERM LOAN - SECURED 1603 LONG TERM LOA (346,882,735)
31 16-03-01 LTci FACILITY - IBRD LOAN (WB) 160301 LTCF FACILITY (346,882,735)
32 16-04 LONG TERM LOAN - UN-SECURED 1604 LONG TERM LOA -
33 16-04-01 Payable to Govt of Pakistan 160401 Payable to Govern -
34 16-04-02 Payable to Pakistan State Oil 160402 Payable to Pakistan -
35 16-05 FINANCE LEASE OBLIGATION 1605 FINANCE LEASE -
36
38 18 DEFERRED LIABILITIES 18 Deferred Liabilitie (18,770,705)
39 18-01 GRATUITY 1801 Gratuity (10,711,706)
40 18-02 DEFERRED TAXATION 1802 Deferred taxation -
41 1803 LONG TERM LIABLITIES 1803 LONG TERM LIA (8,058,999)
42 180301 Leave Encashment 180301 Leave Encashment (8,058,999)
43 180301001 Leave Encashment 180301001 Leave Encashment (8,058,999)
44 20 SHORT TERM LIABLITIES 20 SHORT TERM LI (73,935,610)
45 20-01 CURRT PORTION OF L - TERM LIABILITIES 2001 CURRT PORTION -
46 20-01-01 CURRT PORTION OF L - TERM LOANS 200101 CURRT PORTION -
47 20-01-01-001 CURRT PORTION OF IBRD LTci LOANS 200101001 CURRT PORTION -
48 20-01-02 CURRT PORTION OF FINANCE LEASE 200102 CURRT PORTION -
49 20-02 SHORT TERM LOANS 2002 SHORT TERM L -
50 20-02-01 SHORT TERM LOANS - SECURED 200201 SHORT TERM LO -
51 20-02-01-001 CITIBANK BRIDGE FINANCE 200201001 CITIBANK BRID -
52 20-02-01-002 BRIDGE FINANCE-PSO 200201002 BRIDGE FINANC -
53 20-02-01-003 BRIDGE FINANCE-HBL 200201003 BRIDGE FINANC -
54 20-02-02 SHORT TERM LOANS - UN-SECURED 200202 SHORT TERM LO -
55 20-02-02-001 HABIB BANK AGZ FTR L/C FINANCING 200202001 HABIB BANK AG -
56 20-02-03 SHORT TERM RUN/FINANCE - SECURED 200203 SHORT TERM RU -
57 20-02-04 SHORT TERM RUN/FINANCE - UN-SECURED 200204 SHORT TERM RU -
58 200205 Short term loans - Sponsors 200205 Short term loans - -
59 200205001 VECO - Short term loans 200205001 VECO - Short term -
60 200205002 IPG - Short term loans 200205002 IPG - Short term l -
61 200205003 AIL - Short term loan 200205003 AIL - Short term l -
62 200205004 PSO - Short term loan 200205004 PSO - Short term l -
63 20-03 CREDITORS, ACCRUED & OTHER LIABILITI 2003 CREDITORS, AC (73,935,610)
64 20-03-01 CREDITORS 200301 CREDITORS (13,196,409)
65 20-03-01-001 CREdjTORS - PROMET ENG. (S) PTE. LTD. 200301001 CREDITORS - PR -
66 20-03-01-002 Payable to PSO 200301002 Payable to PSO (10 (12,186,481)
67 20-03-01-003 Other Payables 200301003 Other Payables 11,570
68 20-03-01-004 Payable to GOP 200301004 Payable to GOP -
69 20-03-01-005 PSO Deputation Payable 200301005 PSO Deputation Pa (1,021,498)
70 20-03-02 ACCRUED EXPENSES 200302 ACCRUED EXPE (12,629,505)
71 20-03-02-001 ACCRUED EXPENSES - SALARIES PAYABLE 200302001 ACCRUED EXPEN (1)
72 20-03-02-002 UTILITY BILLS PAYABLE 200302002 UTILITY BILLS -
73 20-03-02-003 PROVISION FOR L.F.A. 200302003 PROVISION FOR (7,132,764)
74 200302004 PROVISION FOR BONUS 200302004 PROVISION FOR (5,496,740)
75 20-03-03 OTHER LIABILITIES - PAYABLE TO SPONSO 200303 OTHER LIABILI (17,941,774)
76 20-03-03-001 PAYABLE TO SPONSORS - VECO 200303001 PAYABLE TO SP -
77 20-03-03-002 PAYABLE - RETENTIONS 200303002 PAYABLE - RET (1,329,003)
78 20-03-03-003 ACCRUED EXP- PROVISION 200303003 ACCRUED EXP- (5,067,198)
79 20-03-03-004 OTHER LIABILITIES - CIVIL WORK CONTRACT200303004 OTHER LIABILI -
80 20-03-03-005 OTHER LIABLITIES- CITIBANK L/CS 200303005 OTHER LIABLITI -
81 200303006 ACCRUED EXPENSES - PROVISION 2003-2004 200303006 ACCRUED EXPEN (3,683,788)
Page 165 of 253

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82 200303007 ACCRUED EXPENSES - PROVISION 2004-2005 200303007 ACCRUED EXPEN 5,310,687
83 200303008 ACCRUED EXPENSES - PROVISION 2005-2006 200303008 ACCRUED EXPEN 845,523
84 200303009 ACCRUED EXPENSES - PROVISION 2006-2007 200303009 ACCRUED EXPEN (13,910,225)
85 200303050 PAYABLE - EARNEST MONEY 200303050 PAYABLE - EA (107,770)
86 20-03-04 OTHER LIAB. - SUPPLIERS 200304 OTHER LIAB. - (9,248,454)
87 20-03-04-001 A K STORES 200304001 A K STORES -
88 20-03-04-002 ALLIBHAI MOTORS 200304002 ALLIBHAI MOT -
89 20-03-04-003 A. REHMAN & COMPANY 200304003 A. REHMAN & S -
90 20-03-04-004 ARSHAD ALAM SHAMSI 200304004 ARSHAD ALAM -
91 20-03-04-005 AL-AZHAR PRINTERS 200304005 AL-AZHAR PRIN -
92 20-03-04-006 A. HAKIMUDdjN & CO. 200304006 A. HAKIMUDDIN (1)
93 20-03-04-007 A.R.ENTERPRISES 200304007 A.R.ENTERPRISE -
94 20-03-04-008 AMAFHHA ENTERPRISE 200304008 AMAFHHA ENTE -
95 20-03-04-009 AGE INDUSTRIES (PVT) LIMITED 200304009 AGE INDUSTRIES -
96 20-03-04-010 AZIZ BROTHERS 200304010 AZIZ BROTHERS -
97 20-03-04-011 ARROW ELECTRIC SERVICES 200304011 Arrow Electric Sto -
98 20-03-04-012 ANWER TRADERS 200304012 Anwar Traders -
99 20-03-04-013 Anis Tyre Co. 200304013 Anis Tyre Co. -
100 20-03-04-014 A to Zee Engineering Services 200304014 A to Zee Engineeri -
101 20-03-04-015 Allied Engineering & Services Ltd 200304015 Allied Engineering -
102 200304016 Arco International 200304016 Arco International -
103 200304017 Amjad Associates 200304017 Amjad Associates -
104 200304018 Arshad Amjad & Abid (Pvt) Ltd. 200304018 Arshad Amjad & Ab -
105 200304019 Aamir Traders 200304019 Aamir Traders -
106 200304020 Arsalan Brothers 200304020 Arsalan Brothers -
107 200304021 Abdullah Brothers 200304021 Abdullah Brothers -
108 200304022 Aqua-Tech Engineers & Supplies Pte. Ltd. 200304022 Aqua-Tech Enginee -
109 200304023 Abdullah & Sons 200304023 Abdullah & Sons -
110 200304024 AL-WAHID ELECTRONICS 200304024 AL-WAHID ELE -
111 200304025 Abgurt (Pvt) Ltd. 200304025 Abgurt (Pvt) Ltd. (23,113)
112 200304026 Aziz Electronics 200304026 Aziz Electronics -
113 200304027 Alintco (Pvt) Limited 200304027 Alintco (Pvt) Limi -
114 200304028 Automation & Control Enterprises 200304028 Automation & Cont -
115 200304029 Atlas Battery Limited 200304029 Atlas Battery Limi -
116 200304030 Allied Commercial Corporation 200304030 Allied Commercial -
117 200304031 A. Rehman & Sons 200304031 A. Rehman & Sons -
118 200304032 Advance Marketting Services 200304032 Advance Markettin -
119 200304033 Aal-e-Shafaq Printers 200304033 Aal-e-Shafaq Print -
120 200304034 Al-Hutaib Traders 200304034 Al-Hutaib Traders -
121 200304035 ABB Instrumentation Limited 200304035 ABB Instrumentati -
122 200304036 Amiad Australia Pty Ltd. 200304036 Amiad Australia Pt -
123 200304037 Aqua Dem International 200304037 Aqua Dem Internat -
124 200304038 Azam Enterprises 200304038 Azam Enterprises -
125 200304039 Asian Stationers 200304039 Asian Stationers -
126 20-03-04-040 OTHERS (A) 200304040 OTHERS (A) (2,575)
127 20-03-04-041 BUSINESS INFORMATION MANAGEMENT 200304041 BUSINESS IN -
128 20-03-04-042 B.M. INTERNATIONAL 200304042 B.M. INTERNAT -
129 20-03-04-043 Beacons Services 200304043 Beacons Services -
130 20-03-04-044 B&T Computers 200304044 B&T Computers -
131 20-03-04-045 Balchem Tech (Pvt) Ltd 200304045 Balchem Tech (Pvt -
132 200304046 Bio Logics Traders 200304046 Bio Logics Traders -
133 200304047 Business Links International (Pvt.) Ltd. 200304047 Business Links Inte -
134 200304048 A.Rashid & Brothers 200304048 A.Rashid & Brothe -
135 20-03-04-049 Ali Akber Enterprise 200304049 Ali Akbar Enterpri -
136 20-03-04-050 Amafhha Supplies 200304050 Amafhha Supplies -
137 20-03-04-051 Auto Tuch 200304051 Auto Touch -
138 20-03-04-052 Abi Ali Traders 200304052 ABI Ali Traders -
139 20-03-04-053 Aziz Engineering 200304053 Aziz Engineering -
140 20-03-04-054 Azmi Graphics 200304054 Azmi Graphic -
141 20-03-04-055 Automative Products 200304055 Automative Product -
142 20-03-04-056 Akhtar Auto Work Shop 200304056 Akhtar Auto Work -
143 20-03-04-057 Asia Paint Syndjcate (Pvt.) Ltd. 200304057 Asia Paint Syndicat -
144 20-03-04-058 Aftab Stores 200304058 Aftab Stores -
145 20-03-04-059 ABM Data Systems (Pvt.) Ltd. 200304059 ABM Data Systems -
146 20-03-04-060 Ahmed Ali Tyres 200304060 Ahmed Ali Tyres -
147 200304061 Al Kashif Electronics 200304061 Al Kashif Electron -
148 200304062 Bala Plastic Wala 200304062 Bala Plastic Wala -
149 200304063 Ameejee Valleejee and Sons (Pvt.) Ltd. 200304063 Ameejee Valleejee -
150 200304064 Atta Mohammad 200304064 Atta Mohammad (4,662)
151 200304065 Ajmeri Brothers Furnishers 200304065 Ajmeri Brothers Fu -
152 200304066 ABM Info Tech (Pvt.) Ltd. 200304066 ABM Info Tech (Pv -
153 200304067 Azam Enterprises 200304067 Azam Enterprises -
154 200304068 Arfeen Enterprises 200304068 Arfeen Enterprises -
155 200304069 A.L. Electronics 200304069 A.L. Electronics -
156 200304070 Ahmed Autos 200304070 Ahmed Autos -
157 200304071 A.A.Services Pakistan 200304071 A.A.Services Pakis -
158 200304072 Bilal Stationers 200304072 Bilal Stationers -
159 200304073 Abdul Kareem & Sons Trading Company 200304073 Abdul Kareem & S -
160 200304074 Ayub Auto Electric Works 200304074 Ayub Auto Electri -
161 200304075 Asif Azim Associates 200304075 Asif Azim Associa -
162 200304076 Ashiq Aata Chakki & Kiryana Store 200304076 Ashiq Aata Chakki -
163 200304077 Apex Printry (Private) Ltd. 200304077 Apex Printry (Priva -
164 200304078 Al Kashif Electronics 200304078 Al Kashif Electron -
Page 166 of 253
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165 200304079 Allah Tawakal & Co. 200304079 Allah Tawakal & C -
166 20-03-04-080 OTHERS (B) 200304080 OTHERS (B) -
167 20-03-04-081 CENTRE PHOTO SERVICE 200304081 CENTRE PHOTO -
168 20-03-04-082 CROWN FURNISHERS & DECORATORS 200304082 CROWN FURNIS -
169 20-03-04-083 COMPULINK ENTERPRISES 200304083 COMPULINK EN -
170 20-03-04-084 Clarke Detroit djesel - Allison 200304084 Clarke Detroit Dies -
171 20-03-04-085 Chemical Synergies 200304085 Chemical Synergie -
172 20-03-04-086 CeaseLeak (Pvt) Ltd 200304086 CeaseLeak (Pvt) L -
173 20-03-04-087 Combine Auto Traders 200304087 Combine Auto Tra -
174 20-03-04-088 Crystal Electronics 200304088 Crystal Electronics -
175 200304089 Cypress Steel Industries 200304089 Cypress Steel Indus -
176 200304090 Commerce Aids & Equipment (Private) Ltd. 200304090 Commerce Aids & E -
177 200304091 Capital Cotton Waste 200304091 Capital Cotton Was -
178 200304092 Clips Stationers 200304092 Clips Stationers -
179 200304093 CLA-VAL SA Automatic Control Valves 200304093 CLA-VAL SA Autom -
180 200304094 Chem One International 200304094 Chem One Internat -
181 200304095 Crest-Data Card 200304095 Crest-Data Card -
182 200304096 Chairman Chairs 200304096 Chairman Chairs -
183 200304097 Computer Systems 200304097 Computer Systems -
184 200304098 Chimera (Pvt.) Ltd. 200304098 Chimera (Pvt.) Ltd -
185 200304099 Crown Tyre 200304099 Crown Tyre -
186 20-03-04-100 Business Dynamics Enterprises 200304100 Business Dynamics -
187 20-03-04-101 Crown Electric House 200304101 Crown Electric Ho -
188 200304102 Comintra (Private) Limited 200304102 Comintra (Private) -
189 200304103 Compsi Customer Care Center 200304103 Compsi Customer -
190 200304104 Chinar Departmental & Medical Store 200304104 Chinar Department -
191 200304105 Computer Marketing Co. (Pvt.) Ltd. 200304105 Computer Marketin -
192 200304106 BOC Pakistan Limited 200304106 BOC Pakistan Limi -
193 200304107 Cannes Mart 200304107 Cannes Mart -
194 200304108 Clipsal Pakistan (Pvt.) Ltd. 200304108 Clipsal Pakistan (P -
195 200304109 Al-Rehman Enterprises 200304109 Al-Rehman Enterpr -
196 200304110 Alhaiye (Pvt.) Ltd. 200304110 Alhaiye (Pvt.) Ltd. (83,427)
197 200304111 Accrescent Engineers 200304111 Accrescent Engine -
198 200304112 Ali Printers 200304112 Ali Printers -
199 200304113 Crescent Suppliers 200304113 Crescent Suppliers -
200 200304114 Avanceon Limited 200304114 Avanceon Limited (57,208)
201 200304115 Cera-E-Noor 200304115 Cera-E-Noor -
202 200304116 A&B Electronics 200304116 A&B Electronics -
203 200304117 Abbasi Stationers 200304117 Abbasi Stationers -
204 200304118 Baloch Enterprises 200304118 Baloch Enterprises -
205 200304119 Compsi Pvt. Ltd. 200304119 Compsi Pvt. Ltd. -
206 20-03-04-120 OTHERS (C) 200304120 OTHERS (C) -
207 20-03-04-121 Asia Tent House 200304121 Asia Tent House -
208 20-03-04-122 Defence Securities 200304122 Defence Authority -
209 200304123 Dwyer Instruments, Inc. 200304123 Dwyer Instruments, -
210 200304124 Decent Engineering 200304124 Decent Engineerin -
211 200304125 Defence Authority Club 200304125 Defence Authority -
212 200304126 Dan Controls 200304126 Dan Controls -
213 200304127 djgicity 200304127 Digicity -
214 200304128 Dyconix Engineering Ltd. 200304128 Dyconix Engineeri -
215 200304129 Alizeh Printers 200304129 Alizeh Printers -
216 200304130 Bata Pakistan Limited 200304130 Bata Pakistan Limi -
217 200304131 Arko Uniforms 200304131 Arko Uniforms -
218 200304132 AKSTC 200304132 AKSTC -
219 200304133 Arfat Traders 200304133 Arfat Traders -
220 200304134 Berger Paints Pakistan Ltd. 200304134 Berger Paints Paki -
221 200304135 Basit Brothers 200304135 Basit Brothers -
222 200304136 Ali Gohar & Co. (Pvt.) Ltd. 200304136 Ali Gohar & Compa -
223 200304137 Ahmed Brothers 200304137 Ahmed Brothers -
224 200304138 Crown Electric 200304138 Crown Electric -
225 200304139 Arif Hussain canteen Contractor 200304139 Arif Hussain Cant (224,100)
226 200304140 Audio city 200304140 Audio City -
227 200304141 A Karimjee & sons 200304141 A. Karimjee & Son -
228 200304142 Base Welding Co 200304142 Base Welding Co -
229 200304143 Culligan Int'l [Johan (Pvt.) Ltd.] 200304143 Culligan Int'l [Joha -
230 200304144 AJ Technologies (Pvt) Ltd 200304144 AJ Technologies (P -
231 200304145 Al Futtaim Technologies Pak. Pvt. Ltd. 200304145 Al-Futtaim Technol -
232 200304146 Annex International (Pvt.) Ltd. 200304146 Annex International -
233 200304147 Business IT Solutions 200304147 Business IT Soluti -
234 200304148 Al-Qarni International 200304148 Al-Qarni Internati -
235 20-03-04-149 City Fire & safety Services
237 20-03-04-151 OTHERS (D) 200304151 OTHERS (D) -
238 20-03-04-152 ELITE COMPUTER SERVICES 200304152 Elite Computer Ser -
239 20-03-04-153 EBRAHIMJEE M.ALI MOOSA 200304153 Ebrahimjee M.Ali -
240 200304154 Electro World 200304154 Electro World -
241 20-03-04-155 Everest Engineering Enterprises 200304155 Everest Engineerin -
242 20-03-04-156 Eurotech International 200304156 Eurotech Internati -
243 20-03-04-157 Envicrete Ltd. 200304157 Envicrete Ltd. -
244 200304158 Evolution Enterprises 200304158 Evolution Enterpri -
245 200304159 Eastec International 200304159 Eastec Internationa -
246 200304160 Enercom 200304160 Enercom -
247 20-03-04-161 OTHERS (E) 200304161 OTHERS (E) -
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248 200304162 ERA LAB 200304162 ERA LAB -
249 20-03-04-163 ERA Automation 200304163 ERA Automation -
250 200304164 Exide Pakistan Limited 200304164 Exide Pakistan Lim -
251 200304165 Eastern Digital Technologies 200304165 Eastern Digital Te -
252 200304166 Enterprise Solution Pakistan 200304166 Enterprise Solutio -
253 200304167 Integrated Eng. Services (Pvt.) Ltd. 200304167 Integrated Eng. Ser -
254 200304168 Express Services (Jimmy's) 200304168 Express Services ( -
255 200304169 Emerson process 200304169 Emerson Process 10,000
256 200304170 Elektrotechnik 200304170 Elektrotechnik -
257 200304171 Evergreen Enterprises 200304171 Evergreen Enterpri -
258 200304172 Advance Telecom 200304172 Advance Telecom -
259 200,304,173 A to Z Variety 200304173 A to Z Variety -
260 200304174 Eagle Burgman Middle East FZE 200304174 Eagle Burgman Mi -
263 20-03-04-177 ASH
266 20-03-04-180 Contrak (Pvt.) Ltd.
277 200304191 Amisco
287 20-03-04-201 F 200304201 F -
288 20-03-04-202 FAIZ ENTERPRISES 200304202 FAIZ ENTERPRIS -
289 20-03-04-203 Farooq Motors 200304203 Farooq Motors -
290 20-03-04-204 Fair Traders 200304204 Fair Traders -
291 20-03-04-205 F.K.S. Traders 200304205 F.K.S. Traders -
292 20-03-04-206 FST Protection Pte Ltd 200304206 FST Protection Pte -
293 200304207 Faiz International 200304207 Faiz International -
294 200304208 Fakhri Brothers 200304208 Fakhri Brothers -
295 200304209 Faisal & Brothers 200304209 Faisal & Brothers -
296 200304210 Faisal Brothers 200304210 Faisal Brothers -
297 200304211 Fahad Brothers 200304211 Fahad Brothers -
298 200304212 Fahad & Sons 200304212 Fahad & Sons -
299 200304213 Fisher-Rosemount Sinapore Private Ltd. 200304213 Fisher-Rosemount -
300 200304214 Fahad Hameed 200304214 Fahad Hameed -
301 200304215 Firestop Aids (Pvt.) Ltd. 200304215 Firestop Aids (Pvt. -
302 20-03-04-216 Fatmi Paint & Hardware Store 200304216 Fatemi Paint & Ha -
303 20-03-04-217 F.F. djesel System 200304217 F.F. Diesel System -
304 20-03-04-218 Fluid Control Automation 200304218 Fluid Control Aut -
305 200304219 Forbes Forbes Campbell & Co. (Pvt.) Ltd. 200304219 Forbes Forbes Cam -
306 200304220 Fast Computers 200304220 Fast Computers -
307 200304221 Fairdeal Tradjng Company 200304221 Fairdeal Trading -
308 200304222 Fluid Technology International (Pvt) Ltd 200304222 Fluid Technology I -
309 200304223 Fortune Promotion 200304223 Fortune Promotion -
310 200304224 Fire Combat & Safety Engineers 200304224 Fire Combat & Saf -
311 200304225 F. Ali Mohd. & Co. 200304225 F. Ali Mohd. & Co -
312 200304226 Fairdeal Stationers 200304226 Fairdeal Stationers -
313 200304227 Fatemi Surgical 200304227 Fatemi Surgical -
314 200304228 F.F.Diesel System 200304228 F.F.Diesel System -
315 200304229 Fast Cables 200304229 Fast Cables -
316 200304230 Framer 200304230 Framer -
317 200304231 Fico Hi Tech (Pvt.) Ltd. 200304231 Fico Hi Tech (Pvt.) -
318 200304232 Fast Com Services 200304232 Fast Com Services -
319 200304233 Fibre Crafts 200304233 Fibre Crafts -
320 200304234 Friends Car Air Conditioning 200304234 Friends Car Air Co -
321 200304235 FEM Services 200304235 FEM Services -
326 20-03-04-240 Others (F) 200304240 Others (F) -
327 20-03-04-241 GHARIBSONS (PVT) LTD 200304241 GHARIBSONS (P -
328 20-03-04-242 GUJRAT STEEL (PVT) LTD 200304242 GUJRAT STEEL ( -
329 20-03-04-243 GESTETNER PVT LTD 200304243 GESTETNER PVT -
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330 20-03-04-244 G 200304244 G -
331 20-03-04-245 GREEN LINES 200304245 Green Lines -
332 20-03-04-246 Gulf Interstate Engineering 200304246 Gulf Interstate En -
333 200304247 Grove - Dresser Italia S.P.A 200304247 Grove - Dresser It -
334 200304248 GESTRA GmbH 200304248 GESTRA GmbH -
335 200304249 Gulistan Carpets 200304249 Gulistan Carpets -
336 200304250 Goodwill Plastic Sign 200304250 Goodwill Plastic S -
337 200304251 General Office Product 200304251 General Office Pro -
338 200304252 Gulf Publishing Company 200304252 Gulf Publishing -
339 200304253 Ghulam Mustafa Gardner Contractor 200304253 Ghulam Mustafa G -
340 200304254 Gulf Enterprises 200304254 Gulf Enterprises -
341 200304255 Gibsun Corporation 200304255 Gibsun Corporatio -
342 200304256 GEMCO PAKISTAN LIMITED 200304256 GEMCO PAKISTA -
343 200304257 Grand Carpets 200304257 Grand Carpets -
344 200304258 Ghandhara Nissan Limited 200304258 Ghandhara Nissan -
345 200304259 Gerry's Softlogic (Pvt) Ltd. 200304259 Gerry's Softlogic ( -
346 200304260 Goltens Company Limited 200304260 Goltens Company -
347 200304261 Ghazala's 200304261 Ghazala's -
348 200304262 Golden Stationers 200304262 Golden Stationers -
349 200304263 Gemco 200304263 Gemco -
350 200304264 Glacier Cool center 200304264 Glacier Cool Centr -
351 200304265 General Traders (Pvt) Ltd 200304265 General Traders (P -
356 200304270 E-Labs
357 200304271 A R Traders
359 200304273 AR Trader
365
366 20-03-04-280 OTHERS (G) 200304280 OTHERS (G) -
367 20-03-04-281 HUMA ARSHAD 200304281 HUMA ARSHAD -
368 20-03-04-282 HONDA ATLAS CARS PAK LTD 200304282 HONDA ATLAS C (1,500)
369 20-03-04-283 H.J.Photo Centre 200304283 H.J.Photo Centre -
370 20-03-04-284 Hassen Habib Tradjng Co. 200304284 Haseen Habib Trad -
371 20-03-04-285 H.M.A Stailness Steel 200304285 HMA Stainless Ste -
372 20-03-04-286 H.H.TRADERS 200304286 H.H.Traders -
373 20-03-04-287 Haroon Zia & Co. 200304287 Haroon Zia & Co. -
374 20-03-04-288 Huteb General Tradjng Company 200304288 Huteb General Tr -
375 20-03-04-289 Hardcastle, Waud Pakistan (Pvt) Ltd. 200304289 Hardcastle, Waud P -
376 20-03-04-290 Hyder Ali & Co. 200304290 Hyder Ali & Co. -
377 20-03-04-291 Honda Drive In 200304291 Honda Drive In -
378 200304292 H.H. Enterprises 200304292 H.H. Enterprises -
379 200304293 Himalya Rubber Centre 200304293 Himalya Rubber Ce -
380 20-03-04-294 Atlas Honda Limited 200304294 Atlas Honda Limit -
381 20-03-04-295 H. Abdulali & Sons 200304295 H. Abdulali & Son -
382 20-03-04-296 Hazrat Baz Rent a Car 200304296 Hazrat Baz -
383 200304297 Hagler Bailly Pakistan 200304297 Hagler Bailly Paki -
384 200304298 Honda Site 200304298 Honda Site -
385 200304299 Hira Academy 200304299 Hira Academy -
386 200304300 HITEK Engineering Services (Pvt.) Ltd. 200304300 HITEK Engineering -
387 200304301 Hijaz Ceramics 200304301 Hijaz Ceramics -
388 200304302 Haroon Awan Water Tanker Services 200304302 Haroon Awan Wate -
389 200304303 H.K.Shah Enterprise (Pvt) Ltd. 200304303 H.K.Shah Enterpris -
390 200304304 Hashmi Photos 200304304 Hashmi Photos -
391 200304305 Hashmi Enterprise 200304305 Hashmi Enterprise -
392 200304306 Hamza Enterprises 200304306 Hamza Enterprises -
393 200304307 Hascombe Business Solution (Pvt.) Ltd. 200304307 Hascombe Business -
394 200304308 HAC Sons 200304308 HAC & Sons -
395 200304309 Hashim Distributors 200304309 Hashim Distributor -
396 200304310 HMA Pumps (Pvt.) Ltd. 200304310 HMA Pumps (Pvt.) -
397 200304311 Hikmat Printers 200304311 Hikmat Printers -
398 200304312 Hussain Enterprises 200304312 Hussain Enterprise -
399 200304313 Hi-Tech Communication Services 200304313 Hi-Tech Communic -
400 200304314 Haji Malik Hussain & Arif Hussain 200304314 Haji Malik Hussai -
401 200304315 Hubcrete (Pvt.) ltd 200304315 Hubcrete (Pvt) Ltd -
402 200304316 Habitt 200304316 Habitt -
403 200304317 House Hold Inn 200304317 House Hold Inn -
404 200304318 Hunch Automation 200304318 Hunch Automation -
405 200304319 HSE Sign & Posters 200304319 HSE Sign & Poster -
406 20-03-04-320 OTHERS (H) 200304320 OTHERS (H) -
407 20-03-04-321 INDUS MOTORS COMPANYI 200304321 INDUS MOTORS -
408 20-03-04-322 INDUSTRIAL TECHNICAL SUPPLIES 200304322 INDUSTRIAL TE -
409 20-03-04-323 Industrial Aids 200304323 Industrial Aids -
410 20-03-04-324 Ismail & Co 200304324 Ismail & Co. -
411 20-03-04-325 Ismail M Bhurannudjn 200304325 Ismail M.Badruddi -
412 20-03-04-326 Iqbal & Co. 200304326 Iqbal & Co. -
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413 20-03-04-327 Industrial Techno Impex 200304327 Industrial Techno -
414 20-03-04-328 Imporient Chemicals (Pvt) Ltd 200304328 Imporient Chemical -
415 20-03-04-329 International Standard of Org - ISO 200304329 International Stan -
416 200304330 ICI Pakistan Limited 200304330 ICI Pakistan Limit -
417 200304331 Innovative Engineering & Technology 200304331 Innovative Engine -
418 200304332 Industrial Research Service 200304332 Industrial Researc -
419 200304333 Intech Supply & Services 200304333 Intech Supply & Se -
420 200304334 Innovative Computers Pvt. Ltd. 200304334 Innovative Compute -
421 200304335 Iqbal Traders 200304335 Iqbal Traders -
422 200304336 Industrial Equipments 200304336 Industrial Equipme -
423 200304337 Intech Asia (Pvt) Ltd. 200304337 Intech Asia (Pvt) L -
424 200304338 Intelligent Systems 200304338 Intelligent Systems -
425 200304339 In-Teck Enterprise 200304339 In-Teck Enterprise -
426 20-03-04-340 Industrial Gasket & Shim Centre 200304340 Industrial Gasket -
427 20-03-04-341 Industrial Graphics 200304341 Industrial Graphics -
428 200304342 i.r. Photo Cenre 200304342 i.r. Photo Cenre -
429 200304343 Industrial Press 200304343 Industrial Press -
430 200304344 Industrial World 200304344 Industrial World -
431 200304345 Innovative Pvt Ltd 200304345 Innovative Pvt Ltd -
432 200304346 International Watch Co. 200304346 International Watc -
433 200304347 Imtiaz Chakki & Kiryana Store 200304347 Imtiaz Chakki & K -
434 200304348 Ilyas & Sons 200304348 Ilyas & Sons -
435 200304349 Interwood Mobel (Pvt) Ltd. 200304349 Interwood Mobel ( -
436 200304350 Innovative Technologies 200304350 Innovative Techno -
437 200304351 Intertrade Distributors (Pvt.) Ltd. 200304351 Intertrade Distribut -
438 200304352 Image 200304352 Image -
439 200304353 Ilyas Engineering Works 200304353 Ilyas Engineering -
440 200304354 I.M.Traders 200304354 I.M.Traders -
441 200304355 Imtiaz Provision Store 200304355 Imtiaz Provision S -
442 200304356 ITech 200304356 ITech -
443 200304357 Impo Expo International 200304357 Impo Expo Internat -
444 200304358 Indus Trading co 200304358 Indus Trading Co -
445 200304359 Hatimi Hardware 200304359 Hatimi Hardware (16,042)
446 200304360 OTHERS (I) 200304360 OTHERS (I) -
447 20-03-04-361 JAFFER BROTHERS (PVT) LTD 200304361 JAFFER BROTHE -
448 20-03-04-362 Japan Autos. 200304362 Japan Autos. -
449 20-03-04-363 JAWED ENGINEERING CO (PVT) LTD 200304363 Jawed Engineering -
450 20-03-04-364 JAVEDAN RESOURCE CORPORATION 200304364 Javedan Resources -
451 20-03-04-365 Javed (Pvt) Ltd 200304365 Javed (Pvt) Ltd -
452 200304366 J. Sultan & Company (Pvt.) Ltd. 200304366 J. Sultan & Compan -
453 200304367 Joh. Heinr. Bornemann GmbH 200304367 Joh. Heinr. Born -
454 20-03-04-368 Javeria Tradjng Corporation 200304368 Javeria Trading Co -
455 20-03-04-369 Junaind Shaharyar Fire 200304369 Junaid Shaharyar F -
456 200304370 Javed Electronics 200304370 Javed Electronics -
457 200304371 Jafferjee's 200304371 Jafferjee's -
458 200304372 Jamil Sons 200304372 Jamil Sons -
459 200304373 JR Motors 200304373 JR Motors -
460 200304374 Jaffer Sons 200304374 Jaffer Sons -
483 200304397 Car Clinic
487 20-03-04-401 KHURRAM BUTT BROS-TRANSPORTER 200304401 KHURRAM BUTT -
488 20-03-04-402 Kimco Traders 200304402 Kimco Traders -
489 20-03-04-403 Karachi Golf Clubs 200304403 Karachi Golf Club -
490 20-03-04-404 K.B.Sarkar & Co 200304404 K.B.Sarkar & Co -
491 20-03-04-405 Know Well 200304405 Know Well -
492 20-03-04-406 Kashmiri Carpet Weavers 200304406 Kashmiri Carpet W -
493 200304407 Karim Electronics 200304407 Karim Electronics -
494 200304408 Khan Carpets 200304408 Khan Carpets -
495 20-03-04-409 Kitchan Supplies (others) 200304409 Kitchen Supplies ( -
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496 20-03-04-410 Kudwavi Composing Centre 200304410 Kodwavi Composin -
497 200304411 Kassumally Tradjng Co. 200304411 Kassumally Tradin -
498 200304412 Khan Brothers 200304412 Khan Brothers (20,300)
499 200304413 Khalil Furniture Mart. 200304413 Khalil Furniture Ma -
500 200304414 Kanuga Technical Services 200304414 Kanuga Technical -
501 200304415 Khan Medical 200304415 Khan Medical -
502 200304416 Karachi Surgicals 200304416 Karachi Surgicals -
503 200304417 Khalid Traders 200304417 Khalid Traders -
504 200304418 Kun & Co. 200304418 Kun & Co. -
505 200304419 Kabir's Stationery 200304419 Kabir's Stationery -
506 200304420 Kiran Traders 200304420 Kiran Traders -
507 200304421 Karachi Scientific Traders 200304421 Karachi Scientific -
508 200304422 King Medicos & Super Mart 200304422 King Medicos & S -
509 200304423 K.K. Enterprises 200304423 K.K. Enterprises -
521 20-03-04-440 OTHERS(K) 200304440 OTHERS(K) -
522 20-03-04-441 LUCKY OFFICE AUTOMATION 200304441 LUCKY OFFICE -
523 20-03-04-442 LIBERTY BOOKS (PVT) LTD 200304442 LIBERTY BOOKS -
524 200304443 Lal Qila 200304443 Lal Qila -
525 200304444 Lasani Techno Impex 200304444 Lasani Techno Im -
526 20-03-04-445 Laboratory Supply Centre 200304445 Laboratory Supply -
527 20-03-04-446 Lucky Computer Supplies 200304446 Lucky Computer S -
528 200304447 Lucky Ali3 200304447 Lucky Ali3 -
529 200304448 Limton Innovative Systems 200304448 Limton Innovative -
530 200304449 LMK Resources 200304449 LMK Resources -
531 200304450 La Rosh Caterers 200304450 La Rosh Caterers -
532 200304451 Limton Customer Care 200304451 Limton Customer -
533 200304452 L.A Electronics 200304452 L.A Electronics -
534 200304453 Lavish Bakers Sweets & Nimco 200304453 Lavish Bakers Sw -
535 200304454 Louvre Art Gallery 200304454 Louvre Art Gallery -
538 20-03-04-480 OTHERS (L) 200304480 OTHERS (L) -
539 20-03-04-481 M. IQBAL/ M. JAHANGIR - WATER SUPPLIER 200304481 M. IQBAL/ M. J -
540 20-03-04-482 MARINE DRIVE SERVICE STATION 200304482 MARINE DRIVE -
541 20-03-04-483 MUSHKO ELECTRONICS 200304483 MUSHKO ELECT -
542 20-03-04-484 M.AYUB - CAR SUPPLIER 200304484 M.AYUB - CAR -
543 20-03-04-485 M. A. ENTERPRISE 200304485 M. A. ENTERPRI -
544 20-03-04-486 M. BURHANUDdjN & CO. 200304486 M. BURHANUDDI -
545 20-03-04-487 MARWAT SERVICE STATION 200304487 MARWAT SERVI -
546 20-03-04-488 MN BROTHERS 200304488 MN BROTHERS -
547 20-03-04-489 MUNIRA TRADERS 200304489 MUNIRA TRADE -
548 20-03-04-490 MERAJ ENGINEERING 200304490 MERAJ ENGINEE -
549 20-03-04-491 MURTAZA MOTORS 200304491 Murtaza Motors -
550 20-03-04-492 MUHAMMED LAIQ AND SONS 200304492 Muhammad Laiq & -
551 20-03-04-493 M.Arif & Brothers 200304493 M.Arif & Brothers -
552 20-03-04-494 Marathon Enterprises 200304494 Marathon Enterpris -
553 200304495 Mustansir Tradjng Company 200304495 Mustansir Tradin -
554 200304496 Maxitherm Boiler Pty Ltd 200304496 Maxitherm Boiler -
555 200304497 Metal & Pipeline Protection (Pvt.) Ltd. 200304497 Metal & Pipeline P -
556 200304498 Mate Corporation 200304498 Mate Corporation -
557 200304499 Metron, Inc. 200304499 Metron, Inc. -
558 200304500 Moiz Asghar Ali 200304500 Moiz Asghar Ali -
559 200304501 MN Traders 200304501 MN Traders -
560 200304502 Mushtaq Pipe & Machinery Stores 200304502 Mushtaq Pipe & Ma -
561 200304503 M. Abdullah & Company 200304503 M. Abdullah & C -
562 200304504 Matchless Automobiles 200304504 Matchless Automob -
563 20-03-04-505 Mabzi International Pakistan 200304505 Mabzi International -
564 20-03-04-506 Muslim Traders 200304506 Muslim Traders -
565 20-03-04-507 Muhammed Rafiq Nagdah Cloth Broker 200304507 Muhammed Rafiq N -
566 20-03-04-508 Multi Trade Link 200304508 Multi Trade Links -
567 20-03-04-509 MARS Enterprises 200304509 MARS Enterprises -
568 20-03-04-510 Mohammad Rafiq 200304510 Mohammad Rafiq -
569 20-03-04-511 Mega Mac Supplies 200304511 Mega Mac Supplie -
570 200304512 Maridel Enterprise 200304512 Maridel Enterprise (4,470)
571 200304513 M. Jalaldjn & Bros. 200304513 M. Jalaldin & Bros -
572 200304514 Manager Muktaba Qudoosia, Urdu Bazar Lhr 200304514 Manager Muktaba -
573 200304515 Moon Printer & Stationers 200304515 Moon Printer & Sta -
574 200304516 Modern Motors (Pvt) Ltd. 200304516 Modern Motors (Pv -
575 200304517 Mohsin Yunus Electronics 200304517 Mohsin Yunus Elec -
576 200304518 M.A.Traders 200304518 M.A.Traders -
577 200304519 Mughal Clinic 200304519 Mughal Clinic -
578 20-03-04-520 Others (M) 200304520 Others (M) (2,550)
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579 20-03-04-521 NUZHAT NASIR - S/HOUSE 200304521 NUZHAT NASIR -
580 20-03-04-522 NEW SAIFEE STEEL FURNITURE MART 200304522 New Saifee Steel F -
581 20-03-04-523 Najmuddjn M. Bhuranudjn 200304523 Najmuddin M.Badr -
582 20-03-04-524 NOBLE PAINT MART 200304524 Noble Paint Mart -
583 20-03-04-525 New Seven Seas Stores 200304525 New Seven Seas St -
584 20-03-04-526 Nomani St & Mills Store 200304526 Nomani St & Mills -
585 20-03-04-527 Nisar Brothers 200304527 Nisar Brothers -
586 20-03-04-528 New M.M. Autos 200304528 New M.M. Autos -
587 200304529 Nite Lite Electric 200304529 Nite Lite Electric -
588 200304530 New Ata Catering Contractor 200304530 New Ata Catering (45,900)
589 200304531 NLC Water Services 200304531 NLC Water Servic -
590 20-03-04-532 Najib Corporation 200304532 Najib Corporation -
591 20-03-04-533 Nais Corporation 200304533 Nais Corporation -
592 20-03-04-534 Noor Pharma 200304534 Noor Pharma -
593 200304535 Network Computers 200304535 Network Computer -
594 200304536 Nabeel Traders 200304536 Nabeel Traders -
595 200304537 Master Enterprises 200304537 Master Enterprises -
596 200304538 Mobile Point 200304538 Mobile Point -
597 200304539 Mansha Brothers 200304539 Mansha Brothers -
598 200304540 Nisar & Co. 200304540 Nisar & Co. -
599 200304541 Micro Innovations & Tech. (Pvt.) Ltd. 200304541 Micro Innovations -
600 200304542 National Tradjng Company 200304542 National Trading -
601 200304543 Misa Stationers 200304543 Misa Stationers -
602 200304544 Noor Muhammed & Co. 200304544 Noor Muhammed & -
603 200304545 Nasir & Brothers 200304545 Nasir & Brothers -
604 200304546 Mustang Mode 200304546 Mustang Mode -
605 200304547 Madina Computer Services 200304547 Madina Computer (182,639)
606 200304548 New Danish Electronics 200304548 New Danish Electr -
607 200304549 Makkays 200304549 Makkays -
608 200304550 New Crown Electric Corporation 200304550 New Crown Electri -
609 200304551 Modern Enterprises 200304551 Modern Enterprise -
610 200304552 Meridel Enterprise 200304552 Meridel Enterprise -
611 200304553 Mehran Water Company 200304553 Mehran Water Co (0)
612 200304554 New Prince Medical & Super Store 200304554 New Prince Medica -
613 200304555 Mc- Master Supply Inc. 200304555 Mc- Master Supply -
614 200304556 New Prince Medical & Super Store 200304556 New Prince Medica -
615 200304557 Nokia Siemens Network Pakistan (Pvt.) Lt 200304557 Nokia Siemens Net -
616 200304558 Makcro Cash & Carry 200304558 Makcro Cash & Ca -
617 200304559 NDS Technologies (Pvt.) Ltd. 200304559 NDS Technologies -
618 20-03-04-560 OTHERS (N) 200304560 OTHERS (N) -
619 20-03-04-561 O 200304561 O -
620 20-03-04-562 ORIENT STEEL IMPEX 200304562 Orient Steel Impex -
621 20-03-04-563 Orient Enterprise 200304563 Orient Enterprises -
622 20-03-04-564 Oval Corporation (Japan) 200304564 Oval Corporation ( -
623 200304565 Orient & Co 200304565 Orient & Co -
624 200304566 Ocean Office Automation 200304566 Ocean Office Auto -
625 20-03-04-567 Orient Traders 200304567 Orient Traders -
626 20-03-04-568 Ohms Lighting 200304568 Ohms Lighting -
627 20-03-04-569 On Time International 200304569 On Time Internatio -
628 20-03-04-570 O & A Business Machines (Pvt.) Ltd. 200304570 O & A Business Ma -
629 200304571 Olympic Enterprises 200304571 Olympic Enterpris -
630 200304572 Oilman Technologies (Pvt.) Ltd. 200304572 Oilman Technologie -
631 200304573 Oil Field Services 200304573 Oil Field Services -
632 200304574 Nuricon Petroservices (Private) Limited 200304574 Nuricon Petroservi -
633 200304575 Master Offisys Pvt. Ltd. 200304575 Master Offisys Pvt. -
634 200304576 Muddassir Enterprises 200304576 Muddassir Enterpri -
635 200304577 New Ali's Mobile 200304577 New Ali's Mobile -
636 200304578 Mobile Zone 200304578 Mobile Zone -
637 200304579 New Horizon Computers 200304579 New Horizon Comp -
638 200304580 MEGAPLUS 200304580 MEGAPLUS -
639 200304581 Maple Pakistan (Pvt.) Ltd 200304581 Maple Pakistan (Pv -
640 200304582 Mohsin Traders 200304582 Mohsin Traders -
641 200304583 New Glacier Electronics 200304583 New Glacier Electr -
642 200304584 Nilvac Enterprises 200304584 Nilvac Enterprises -
643 200304585 Marine Services (Private) Limited 200304585 Marine Services (P -
644 200304586 Modern Trading Co. 200304586 Modern Trading Co -
645 200304587 Master Compsity 200304587 Master Composite -
646 200304588 MB Technologies 200304588 MB Technologies -
647 200304589 Mars Office Product 200304589 Mars Office Produ -
648 200304590 Mamdani Booksellers& stationers 200304590 Mamdani Bookselle -
649 200304591 Marvi Interiors 200304591 Marvi Interiors -
650 200304592 Mohammad Ahmad & Co. 200304592 Mohammad Ahmad -
651 200304593 Ora-Tech Systems (Pvt.) Ltd. 200304593 Ora-Tech Systems -
652 200304594 MashaAllah Autos 200304594 Mashallah Autos -
653 200,304,595 Media Centre
655 200304597 Mughal oil
657 200,304,599 Nizam Energy
659 20-03-04-601 PARADISE SUBSCRIPTION AGENCY 200304601 PARADISE SUB -
660 20-03-04-602 PURAB ELECTRIC & TRADERS 200304602 PURAB ELECTRI -
661 20-03-04-603 PAKISTAN STATE OIL 200304603 PAKISTAN STAT (8,326,010)
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662 20-03-04-604 Pakistan Marketing Management 200304604 Pakistan Marketi -
663 20-03-04-605 Pakistan Institute of management 200304605 Pakistan Institute -
664 20-03-04-606 Pak Arab Trading & Shipping Agn 200304606 Pak Arab Trading -
665 20-03-04-607 PHILLIPS ELECTRIC 200304607 Philips Elec. Indus -
666 20-03-04-608 Prince Wheel Master 200304608 Prince Wheel Mast -
667 20-03-04-609 Progressive Internaitional Agencies 200304609 Progressive Intern -
668 200304610 Photo Touch Communication 200304610 Photo Touch Comm -
669 200304611 Pak Metal Traders 200304611 Pak Metal Traders -
670 200304612 Pipetronix 200304612 Pipetronix -
671 200304613 Pak Hy-Oils (Pvt) Limited 200304613 Pak Hy-Oils (Pvt) -
672 200304614 Power Technology International 200304614 Power Technology -
673 200304615 Pak Suzuki Mortor Company Limited 200304615 Pak Suzuki Morto -
674 200304616 PSO Service Station - 02 200304616 PSO Service Statio -
675 20-03-04-617 Professional Services Provider 200304617 Professional Servi -
676 20-03-04-618 Prime Corperation 200304618 Prime Corporation -
677 20-03-04-619 Paramount Industrial Corp. 200304619 Paramount Industri -
678 200304620 Panjwani Brothers Corporation 200304620 Panjwani Brothers -
679 20-03-04-621 Phenochem (Pvt) Ltd. 200304621 Phenochem (Pvt.) -
680 20-03-04-622 PSO Service Station 200304622 PSO Service Statio -
681 20-03-04-623 Pasha Catering Service 200304623 Pasha Catering Ser -
682 20-03-04-624 Polycon Pakistan (Pvt.) Ltd. 200304624 Polycon Pakistan ( -
683 200304625 Panasonic Equipment Analyst 200304625 Panasonic Equipme -
684 200304626 Panasonic Communication Centre 200304626 Panasonic Commun -
685 200304627 Powertron 200304627 Powertron -
686 200304628 Pak. Aircondjtioning And Ref. (Pvt) Ltd. 200304628 Pak. Airconditioni -
687 200304629 Pak Process 200304629 Pak Process -
688 200304630 Panasonic Office Solution 200304630 Panasonic Office S -
689 200304631 Pakistan Radio Electric House 200304631 Pakistan Radio Ele -
690 200304632 Pakistan Cables Limited 200304632 Pakistan Cables Li -
691 200304633 Panatron 200304633 Panatron -
692 200304634 Pako Systems 200304634 Pako Systems -
693 200304635 Pak Impex Corporation 200304635 Pak Impex Corpora -
694 200304636 Panasonic Media Solution 200304636 Panasonic Media S 360
695 200304637 Prince Brothers 200304637 Prince Brothers -
696 200304638 Panasonic Office Products 200304638 Panasonic Office P -
697 200304639 Pakistan Baverage Limited 200304639 Pakistan Baverage -
698 20-03-04-640 Others (P) 200304640 Others (P) -
699 20-03-04-641 Q 200304641 Q -
700 20-03-04-642 Qurban Services 200304642 Qurban Service Sta -
701 20-03-04-643 QASIM ELECTRONICS 200304643 QASIM ELECTRO -
702 20-03-04-644 Quasy Enterprises 200304644 Quasy Enterprises -
703 20-03-04-645 PIQC Institute of Quality 200304645 PIQC Institute of -
704 200304646 Paradise Press (Pvt.) Ltd. 200304646 Paradise Press (Pvt -
705 200304647 Pako Computers 200304647 Pako Computers -
706 200304648 Premier Systems (Pvt.) ltd 200304648 Premier Systems (P -
707 200304649 Printer Plus 200304649 Printer Plus -
708 200304650 Prime Trade & supplies 200304650 Prime Trade & Sup -
709 200304651 Prime Trading Company 200304651 Prime Trading Co -
711 200304653 Prime
715 200304657 Marx
730 200304672 OTC
737 200304679 Others (Q) 200304679 Others (Q) -
738 20-03-04-680 QAISER BROTHERS 200304680 QAISER BROTHE (157,760)
739 20-03-04-681 Radjant Chemical (Pvt) Limited 200304681 Radiant Chemical -
740 20-03-04-682 REFRA PRODUCTS 200304682 Refra Products (7,080)
741 20-03-04-683 RGDM Consulting Pty Ltd. (Australia) 200304683 RGDM Consulting P -
742 20-03-04-684 Rahmani Electric Store 200304684 Rahmani Electric S -
743 200304685 Relaxor 200304685 Relaxor -
744 200304686 Rotork Controls Ltd. 200304686 Rotork Controls Lt -
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745 200304687 Rangwalla Tradjng Corporation 200304687 Rangwalla Trading 334
746 200304688 Rizwan Automobiles 200304688 Rizwan Automobil -
747 200304689 Rangwalla Impex 200304689 Rangwalla Impex -
748 20-03-04-690 Quality Traders 200304690 Quality Traders -
749 20-03-04-691 Rose International 200304691 Rose International -
750 200304692 Raja Steel 200304692 Raja Steel -
751 200304693 RS Tradjng Company 200304693 RS Trading Compa -
752 200304694 Rising Star Service 200304694 Rising Star Service -
753 200304695 Qureshi Marketing Associates 200304695 Qureshi Marketing -
754 200304696 Rafiq Battery Service 200304696 Rafiq Battery Serv -
755 200304697 Real Spectrum (Pvt.) Ltd. 200304697 Real Spectrum (Pvt -
756 200304698 Quality Carpets 200304698 Quality Carpets -
757 200304699 Rush Crockery House 200304699 Rush Crockery Ho -
758 200304700 Ramada Plaza Karachi 200304700 Ramada Plaza Kara -
759 200304701 Quick Marketing Services 200304701 Quick Marketing S -
760 200304702 Roomi Computers 200304702 Roomi Computers -
761 200304703 Reflections 200304703 Reflections -
762 200304704 Rajput stationers 200304704 Rajput Stationers -
763 200,304,705 Qutbi Traders 200304705 Qutbi Traders -
778 20-03-04-720 OTHERS (R) 200304720 OTHERS (R) -
779 20-03-04-721 SAIFEE STEEL FURNITURE 200304721 SAIFEE STEEL -
780 20-03-04-722 SHAHZAD TRUCKING (SITE FUEL) 200304722 SHAHZAD TRUCK -
781 20-03-04-723 Siemens Pakistan Engg Co. Ltd 200304723 Siemens Pakistan -
782 20-03-04-724 SHAKEEL ENTERPRISES 200304724 SHAKEEL ENTER -
783 20-03-04-725 SPEEDY AUTOMATION 200304725 Speedy Automatio -
784 20-03-04-726 SHELL PAKISTAN LIMITED 200304726 Shell Pakistan Lim -
785 20-03-04-727 SUBATA TRAdjNG CO 200304727 Subata Trading Co -
786 20-03-04-728 Sterling Services 200304728 Sterling Service -
787 20-03-04-729 S.T.TRADERS 200304729 S.T.Traders -
788 20-03-04-730 SHOAIB ELECTRIC STORE 200304730 Shoaib Electric Sto -
789 20-03-04-731 SYSCOM TECHNOLOGY 200304731 Syscom Technolog -
790 20-03-04-732 Steelex Product 200304732 Steelex Product -
791 200304733 Scienceware International 200304733 Scienceware Intern -
792 200304734 S.J. Nizamuddjn & Co. 200304734 S.J. Nizamuddin & -
793 200304735 S.A.Brothers (Pvt) Ltd. 200304735 S.A.Brothers (Pvt) -
794 200304736 Singer Pakistan Limited 200304736 Singer Pakistan Li -
795 200304737 S.R.Stationers 200304737 S.R.Stationers -
796 200304738 Shakeel Electric Co. 200304738 Shakeel Electric C -
797 200304739 Seven Seas Stores 200304739 Seven Seas Stores -
798 200304740 Spacepower Electronics 200304740 Spacepower Electr -
799 200304741 Supply Source 200304741 Supply Source -
800 200304742 Shahid Stationers 200304742 Shahid Stationers -
801 200304743 Shaheen Impex 200304743 Shaheen Impex -
802 200304744 Salt' n Pepper Village Karachi 200304744 Salt' n Pepper Vil -
803 200304745 Swift Computer 200304745 Swift Computer -
804 20-03-04-746 So-Stylish Catering Services 200304746 So-Stylish Caterin -
805 20-03-04-747 Service Sales Corporation Lahore Ltd. 200304747 Servis Sales Corpo -
806 200304748 Salco Computers 200304748 Salco Computers -
807 200304749 System Enterprises 200304749 System Enterprises -
808 200304750 Seaman's Stores 200304750 Seamans's Stores -
809 200304751 System Solution 200304751 System Solutions -
810 200304752 Softworld Intl. (Pvt.) Ltd. 200304752 Softworld Intl. (Pvt -
811 200304753 Spider 200304753 SPIDER -
812 200304754 Shakil Newspaper Services 200304754 Shakil Newspaper -
813 200304755 Saad Industrial & Commercial Supplies 200304755 Saad Industrial & -
814 200304756 Syed Law House 200304756 Syed Law House -
815 200304757 Shakir Electronics 200304757 Shakir Electronics -
816 200304758 Saeed Sons Corporation 200304758 Saeed Sons Corpor -
817 200304759 Shabbir Paper & Cutting 200304759 Shabbir Paper & C -
818 20-03-04-760 OTHERS (S) 200304760 OTHERS (S) -
819 20-03-04-761 TOYOTA SOUTHERN MOTORS 200304761 TOYOTA SOUTH (1,034)
820 20-03-04-762 TECNO MARKETING SERVICES 200304762 TECNO MARKET -
821 20-03-04-763 TOYOTA CENTRAL MOTORS 200304763 TOYOTA CENTR (13,500)
822 20-03-04-764 TOOBA ENTERPRISE 200304764 Tooba Enterprises -
823 20-03-04-765 TWI Furnishing 200304765 TWI Furnishings -
824 200304766 The Protectors 200304766 The Protectors -
825 200304767 Tahir Ali & Sons 200304767 Tahir Ali & Sons -
826 200304768 Technopro 200304768 Technopro -
827 200304769 Tecno Pack Industries 200304769 Tecno Pack Industr -
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828 200304770 Techno Trade 200304770 Techno Trade -
829 200304771 Taher Tools Traders 200304771 Taher Tools Trader -
830 200304772 Tariq Electric House 200304772 Tariq Electric Hou -
831 200304773 Thompsan Kelly & Lewis 200304773 Thompson Kelly & -
832 20-03-04-774 T.Z.Suppliers Co. 200304774 T.Z. Suppliers Co. -
833 20-03-04-775 Total Energy Services (Pvt.) Ltd. 200304775 Total Energy Servi -
834 200304776 Time Magzine 200304776 Time Magzine -
835 200304777 The Imperial Electric Co. (Pvt.) Ltd. 200304777 The Imperial Electr -
836 200304778 Taheri Enterprises 200304778 Taheri Enterprises -
837 200304779 TWI Furnishings 200304779 TWI Furnishings -
838 200304780 Telecom Engineering Company 200304780 Telecom Engineer -
839 200304781 Systek (Pvt.) Ltd. 200304781 Systek (Pvt.) Ltd. -
840 200304782 Shahid M. Sattar 200304782 Shahid M. Sattar -
841 200304783 Saco Traders 200304783 Saco Traders -
842 200304784 The Computer Shop 200304784 The Computer Sho -
843 200304785 Tashfa Tech 200304785 Tashfa Tech -
844 200304786 Star Vision Systems 200304786 Star Vision System -
845 200304787 The Wheelz 200304787 The Wheelz -
846 200304788 Sage-Tech International 200304788 Sage-Tech Internat -
847 200304789 Taufique Steel 200304789 Taufique Steel -
848 200304790 Samana Corporation 200304790 Samana Corporatio -
849 200304791 Sarkars International 200304791 Sarkars Internation -
850 200304792 Star Printers 200304792 Star Printers -
851 200304793 Silicon Technologies 200304793 Silicon Technologi -
852 200304794 Stoc Enterprise 200304794 Stoc Enterprise -
853 200304795 The Distributors 200304795 The Distributors -
854 200304796 Tyco Fire & Security Pakistan (Pvt.) Ltd 200304796 Tyco Fire & Securi -
855 200304797 Techno Commercial 200304797 Techno Commercia -
856 200304798 OTHERS (T) 200304798 OTHERS (T) (3,500)
857 200304799 S. Ismail Traders 200304799 S. Ismail Traders -
858 200304800 Saleem Autos 200304800 Saleem Autos -
859 20-03-04-801 UNITED BUSINESS MACHINES 200304801 UNITED BUSINE -
860 20-03-04-802 United Trade Agency 200304802 United Trade Agen -
861 200304803 Yousufali Noorbhoy Ghatila 200304803 Yousufali Noorbho -
862 200304804 Unique Electronics 200304804 Unique Electronics -
863 200304805 Uni Traders 200304805 Uni Traders -
864 20-03-04-806 Umer Brothers 200304806 Umer Brothers -
865 20-03-04-807 Unique Gift Shop 200304807 Unique Gift Shop -
866 20-03-04-808 United Sales(Pvt.) Ltd. 200304808 United Sales (Pvt) -
867 200304809 United Mobile (Pvt.) Ltd. 200304809 United Mobile (Pvt (14,200)
868 200304810 Unique Trading Co. 200304810 Unique Trading Co -
869 200304811 Super Technical Pakistan (Pvt.) Ltd. 200304811 Super Technical Pa -
870 200304812 Trakker (Pvt.) Ltd. 200304812 TPL Trakker Ltd. -
871 200304813 Sunrise Techno Impex 200304813 Sunrise Techno Im -
872 200304814 Sabah Engineering 200304814 Sabah Engineering -
873 200304815 Universal Electric House 200304815 Universal Electric -
874 200304816 Unique Enterprise 200304816 Unique Enterprise -
875 200304817 Umer Engineering Co. 200304817 Umer Engineering -
876 200304818 Universal Industrial Corporation 200304818 Universal Industri -
877 200304819 Solutions Engineering (Pvt.) Ltd. 200304819 Solutions Engineer -
878 200304820 Specific Associates 200304820 Specific Associate -
879 200304821 Saltec Powerlink 200304821 Saltec Powerlink -
880 200304822 Tayyab Traders 200304822 Tayyab Traders -
881 200304823 Tube Traders 200304823 Tube Traders -
882 200304824 Solution 200304824 Solution -
883 200304825 Taqi Industrial Materials Inc. 200304825 Taqi Industrial Mat -
884 200304826 Shahzaib Enterprises 200304826 Shahzaib Enterpris -
885 200304827 Tariq Automation 200304827 Tariq Automation -
886 200304828 Tool Experts Company 200304828 Tool Experts Com -
887 200304829 Sunset Traders 200304829 Sunset Traders -
888 200304830 Silicon Consulting Service 200304830 Silicon Consulting -
889 200304831 Sajjad Enterprises 200304831 Sajjad Enterprises -
890 200304832 S.B. ENTERPRISES 200304832 S.B. ENTERPRIS (19,706)
891 200304833 Systematic Engineering Services 200304833 Systematic Enginee -
892 200304834 United Aqua Technologies 200304834 United Aqua Techn -
893 200304835 Taheri Suppliers 200304835 Taheri Suppliers 0
894 200304836 Universal Automobiles & Engg. Works 200304836 Universal Automo -
895 200304837 Toyota Society Motors 200304837 Toyota Society Mo -
896 200304838 Tyre N Tyres 200304838 Tyre N Tyres -
897 200304839 T.A.S. International 200304839 T.A.S. Internationa -
898 200304840 OTHERS(U) 200304840 OTHERS(U) -
899 200304841 VOID CHEQUE 200304841 VOID CHEQUE -
900 200304842 VIKING SHIPPING SERVICES 200304842 VIKING SHIPPIN (8,191)
901 200304843 Vital Tech International 200304843 Vital Tech Internat -
902 200304844 Virtual Trading Company 200304844 Virtual Trading C -
903 200304845 Vallves Specialist 200304845 Vallves Specialist -
904 200304846 Vehicle Tracking (Pvt.) Ltd. 200304846 Vehicle Tracking ( -
905 200304847 Techno-Mech Pakistan 200304847 Techno-Mech Paki -
906 200304848 UEC (Pvt.) Ltd. 200304848 UEC (Pvt.) Ltd. -
907 200304849 Tawakkal Electronics 200304849 Tawakkal Electron -
908 200304850 Shanoo Enterprisses 200304850 Shanoo Enterprises -
909 200304851 Safety Solution (Pvt.) Ltd 200304851 Safety Solutions (P -
910 200304852 Shabbir Sons International 200304852 Shabbir Sons Inter -
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911 200,304,853 Saad Traders 200304853 Saad Traders -
912 200,304,854 Stuff inn Super Store 200304854 Stuff inn Super Sto -
913 200,304,855 Suriya Motors 200304855 Suriya Motors -
914 200,304,856 Solo 200304856 Solo -
915 200304857 Saffron Enterprises 200304857 Saffron Enterprises (20,380)
916 20-03-04-858 Spirax Sarco
939 200304881 W 200304881 W -
940 200304882 Welsafe Corporation 200304882 Welsafe Corporati -
941 200304883 Wizard Information System Ltd (England) 200304883 Wizard Informatio -
942 200304884 Welmark (Pvt.) Ltd. 200304884 Welmark (Pvt.) Ltd -
943 200304885 World Wide Subscription Agency 200304885 World Wide Subsc -
944 200304886 Karachi water & Sewerage Board 200304886 Karachi water & S -
945 200304887 World Communications 200304887 World Communicat -
946 200304888 Western International (Pvt.) Ltd. 200304888 Western Internation -
947 200304889 Waqar Electronics 200304889 Waqar Electronics -
948 200304890 Waco International 200304890 Waco International -
949 200304891 Wartsila Pakistan (Pvt.) Ltd. 200304891 Wartsila Pakistan ( -
960
961
962
963 200304920 OTHERS (W) 200304920 OTHERS (W) -
964 200304921 X 200304921 X -
965 200304941 Y 200304941 Y -
966 200304942 Younus Brothers 200304942 Younus Brothers -
967 200304943 Younus & Sons 200304943 Younus & Sons -
968 200304944 Yousaf Brothers 200304944 Yousaf Brothers -
969 200304945 Yusufi Stationers & Papers Merchants 200304945 Yusufi Stationers -
970 200304946 Yard Construction Co. 200304946 Yard Construction -
971 20-03-04-961 ZEB TRADERS 200304961 ZEB TRADERS -
972 200304962 Zareen Tradjng Company 200304962 Zareen Trading C -
973 200304963 Zaib Associates 200304963 Zaib Associates -
974 200304964 Zas Engineering Associates 200304964 Zas Engineering As -
975 200304965 Zafar Autos 200304965 Zafar Autos -
976 200304966 Zaib Enterprises 200304966 Zaib Enterprises -
977 200304967 Zafcom Wheels & Accessories 200304967 Zafcom Wheels & -
978 200304968 Sipra Book Company 200304968 Sipra Book Compa -
979 200304969 Fasco Autogates 200304969 Fasco Autogates -
980 200304970 Muslim Stationery mart 200304970 Muslim Stationery (19,300)
982 20-03-04-972 ZainCom
986 200304976 SACA PLUS
992 20-03-04-999 OTHERS (Z) 200304999 OTHERS (Z) -
993 20-03-05 OTHER LIABILITES - CONT & SERVICES 200305 OTHER LIABILIT (22,642,312)
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994 20-03-05-001 AVARI TOWER HOTEL - KHI 200305001 AVARI TOWER H -
995 20-03-05-002 A. F. FERGUSON & CO. 200305002 A. F. FERGUSON (69,390)
996 20-03-05-003 ADAMJEE INSURANCE CO. 200305003 ADAMJEE INSUR (695,850)
997 20-03-05-004 AFZAL LIMOUSINE SERVICES 200305004 AFZAL LIMOUSI (741,612)
998 20-03-05-005 AL-TARIQ CONSTRUCTORS (Pvt) LTD 200305005 AL-TARIQ CONS -
999 20-03-05-006 ALI TRADERS 200305006 ALI TRADERS -
1000 20-03-05-007 AL-MUMTAZ MEdjCAL COMPLEX 200305007 Al-Mumtaz Medica -
1001 20-03-05-008 Atlas Information Tech 200305008 Atlas Information -
1002 20-03-05-009 Airport Limousine Services 200305009 Airport Limousine -
1003 20-03-05-010 Al-Abbas Builders 200305010 Al-Abbas Builders -
1004 200305011 Associated Surveyors (Pvt) Ltd. 200305011 Associated Surveyo -
1005 200305012 Arshi Ahmed Aziz 200305012 Arshi Ahmed Aziz -
1006 200305013 APIIT - Pakistan 200305013 APIIT - Pakistan -
1007 200305014 Asian Construction Services 200305014 Asian Construction -
1008 200305015 Allibhai Motors 200305015 Allibhai Motors -
1009 200305016 Asia Pesific Institute of Information 200305016 Asia Pesific Instit -
1010 20-03-05-017 Attock Refinery Limited 200305017 Attock Refinery L -
1011 20-03-05-018 Allianz Efu Health Insurance 200305018 Allianz EFU Healt -
1012 20-03-05-019 A.R.Brothers 200305019 A.R.Brothers -
1013 20-03-05-020 A.R. Electronics 200305020 A.R. Electronic -
1014 20-03-05-021 AIISPORTS 200305021 AIISports -
1015 200305022 American Express Bank Limited 200305022 American Express -
1016 200305023 Amtesh Int. (Pvt.) Ltd. 200305023 Amtesh Int. (Pvt.) -
1017 200305024 ACE Travels (Pvt) Ltd. 200305024 ACE Travels (Pvt) -
1018 200305025 Aseem Wood Works 200305025 Aseem Wood Work -
1019 200305026 AEROCAR 200305026 AEROCAR -
1020 200305027 Abdul Ghafoor 200305027 Abdul Ghafoor -
1021 200305028 ABB Recreations Private Ltd. 200305028 ABB Recreations P -
1022 200305029 All Pakistan Women's Association 200305029 All Pakistan Wome -
1023 200305030 Asad Munir 200305030 Asad Munir -
1024 200305031 Aftab Contractors 200305031 Aftab Contractors -
1025 200305032 Asia Engineers 200305032 Asia Engineers -
1026 200305033 Amir Rajput Catering Services 200305033 Amir Rajput Cateri -
1027 200305034 A.A.Associates 200305034 A.A.Associates -
1028 200305035 Associated Technical Consultant 200305035 Associated Technic -
1029 200305036 Ahmed E.H. Jaffer Foundation 200305036 Ahmed E.H. Jaffer -
1030 200305037 ACE Consultants 200305037 ACE Consultants -
1031 200305038 Adamjee Diesel Eng. Pakistan Pvt. Ltd. 200305038 Adamjee Diesel Eng -
1032 200305039 Azar Enterprises 200305039 Azar Enterprises -
1033 200305040 Asec IT Solution 200305040 Asec IT Solution -
1034 20-03-05-041 BINDER INTERNATIONAL 200305041 BINDER INTER -
1035 20-03-05-042 BONDS TRAVEL BUREAU 200305042 BONDS TRAVEL -
1036 20-03-05-043 MR. LEON BRUCE MVELE 200305043 MR. LEON BRUC -
1037 20-03-05-044 BURQ PAKWAN AND CATTERING 200305044 BURQ PAKWAN -
1038 20-03-05-045 BUSINET EXPRESS 200305045 BUSINET EXPRE -
1039 20-03-05-046 Bismillah Furniture 200305046 Bismillah Furnitur -
1040 20-03-05-047 Brig (R) Mohammad Inayat 200305047 Brig (R) Mohamma -
1041 200305048 Balsa Interiors 200305048 Balsa Interiors -
1042 200305049 Bhatti Catering Contractor 200305049 Bhatti Catering Co -
1043 200305050 Brinks Pakistan (Pvt.) Ltd. 200305050 Brinks Pakistan (Pv -
1044 200305051 Big Bang Communications (Pvt.) Ltd. 200305051 Big Bang Communic (221,550)
1045 200305052 Business Development Associate 200305052 Business Developm -
1046 200305053 BUSTI 200305053 BUSTI -
1047 200305054 Bhoral 200305054 Bhoral -
1048 200305055 British Council 200305055 British Council -
1049 200305056 Business Recorder 200305056 Business Recorder -
1050 200305057 Baba's Restaurant 200305057 Baba's Restaurant -
1051 200305058 Bureau Veritas Pakistan (Pvt.) Ltd. 200305058 Bureau Veritas Pak -
1052 200305059 Baker Tilly Mehmood Idrees Qamar 200305059 Baker Tilly Mehm -
1053 200305060 AEG Travel Services (Pvt.) Ltd. 200305060 AEG Travel Service -
1054 200305061 Agility Logistics (Pvt.) Ltd. 200305061 Agility Logistics ( -
1055 200305062 Access Consulting (Pvt.) Ltd. 200305062 Access Consulting -
1056 200305063 Akhtar Ali Enterprises 200305063 Akhtar Ali Enterpr -
1057 200305064 American Life Insurance Co. 200305064 American Life Insu -
1058 200305065 Book Network International 200305065 Book Network Inte -
1059 200305066 Al-Madina Enterprises 200305066 Al-Madina Enterpr -
1060 200305067 Amreliwala motors (pvt.) Ltd 200305067 Amreliwala Motors -
1061 200305068 Business Milestones 200305068 Business Milestone -
1062 200305069 American Fumigation 200305069 American Fumigat -
1063 200305070 Bela Tent House 200305070 Bela Tent House -
1064 200305071 Astrotech International 200305071 Astrotech Internati -
1065 200305072 Beach Luxury Hotel
1074 20-03-05-081 COX & KINGS AGENTS 200305081 COX & KINGS A -
1075 20-03-05-082 CITIBANK VISA 200305082 CITIBANK VISA -
1076 20-03-05-083 CITIBANK - ADVISORY 200305083 CITIBANK - AD -
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1077 20-03-05-084 CONFAB ENGG - VEHICLE SUPPLIER 200305084 CONFAB ENGG - -
1078 20-03-05-085 COURIER 2000 200305085 COURIER 2000 -
1079 20-03-05-086 CARE CAR RENTAL 200305086 CARE CAR RENT -
1080 20-03-05-087 CH MOHAMMED UMER AND CO 200305087 Ch.Mohammad Um -
1081 20-03-05-088 CEMCON GROUP OF COMPANY 200305088 Cemcon Group of -
1082 20-03-05-089 COMMUNICATIONS 200305089 Communications -
1083 20-03-05-090 Commercial Union 200305090 Commercial Union -
1084 20-03-05-091 Country Club 200305091 Country Club -
1085 20-03-05-092 Connect Well Marketing Group 200305092 Connect Well Mark -
1086 20-03-05-093 CYBER INTERNET SERVICES 200305093 Cyber Internet Ser -
1087 20-03-05-094 Confrence On Islamic Corprate Finance 200305094 Confrence On Isla -
1088 20-03-05-095 Cibro Agencies (Pte.) Ltd 200305095 Cibro Agencies (Pt -
1089 200305096 Centre for Management Technology 200305096 Centre for Manag -
1090 200305097 Commandant PNEC 200305097 Commandant PNE -
1091 200305098 Collector of Customs 200305098 Collector of Custo -
1092 20-03-05-099 Condjtion Monitoring & djagnostics 200305099 ConditionMonitori -
1093 20-03-05-100 Computer Traingin & Testing 200305100 Computer Training -
1094 200305101 Cool & Cool 200305101 Cool & Cool -
1095 200305102 Comtech Systems 200305102 Comtech Systems -
1096 200305103 CMC International 200305103 CMC International -
1097 200305104 Capital Car Rentals 200305104 Capital Car Rental -
1098 200305105 Care & Kindness Society 200305105 Care & Kindness S -
1099 200305106 Carachi Motor Company 200305106 Carachi Motor Co -
1100 200305107 Command Engineering Services 200305107 Command Engineer -
1101 200305108 Children Health & Education Foundation 200305108 Children Health & -
1102 200305109 Carlton Hotel 200305109 Carlton Hotel -
1103 200305110 Corporate Trainings & PR 200305110 Corporate Trainin -
1104 20-03-05-111 Consult & Train
1105 20-03-05-112 Cuisineart
1113 20-03-05-120 Others (C) 200305120 Others (C) -
1114 20-03-05-121 DHL PAK (PVT) LTD 200305121 DHL PAK (PVT) (2,991)
1115 20-03-05-122 djGICOM (PVT) LTD - EMAIL 200305122 DIGICOM (PVT) -
1116 20-03-05-123 DEFENDER SECURITY SERVICES (pVT) LTD. 200305123 DEFENDER SECU -
1117 20-03-05-124 DAWN, KARACHI 200305124 DAWN, KARACH -
1118 20-03-05-125 djGITAL RAdjO PAGING LTD 200305125 Digital Radio Pagi -
1119 200305126 Dr. Amirali Ahmed 200305126 Dr. Amirali Ahme -
1120 200305127 Dr. Arif R. Alvi 200305127 Dr. Arif R. Alvi -
1121 200305128 djgital Drafting Services 200305128 Digital Drafting Se -
1122 20-03-05-129 Delta Control Engineering Co. (PVT.) Ltd. 200305129 Delta Control Engi -
1123 20-03-05-130 Dataweare System 200305130 Dataware Systems -
1124 20-03-05-131 Delta Constultants 200305131 Delta Consultants -
1125 20-03-05-132 Dy. General Manager 200305132 Dy. General Mana -
1126 200305133 Duraclean Waste Management Ser. Pak. Ltd 200305133 Duraclean Waste M -
1127 200305134 Dossani's Studio 200305134 Dossani's Studio -
1128 200305135 Decisions (Pvt.) Limited 200305135 Decisions (Pvt.) L -
1129 200305136 Descon Engineering Ltd 200305136 Descon Engineerin -
1130 200305137 Dir Builders 200305137 DIR BUILDERS -
1131 200,305,138 AZ Travel 200305138 A Z Travel Internat -
1154 20-03-05-161 ENAR PETROTECH SERVICES PVT LTD 200305161 ENAR PETROTEC -
1155 20-03-05-162 ENVIN INTERNATIONAL 200305162 ENVIN INTERNA -
1156 20-03-05-163 EFU - GENERAL INSURANCE LTD. 200305163 EFU - GENERAL -
1157 20-03-05-164 EOBI KARACHI 200305164 EOBI, KARACHI (26,038)
1158 20-03-05-165 ENGINEERING ASSOCIATES PVT LIMITED 200305165 Engineering Associ -
1159 20-03-05-166 Employers' Advisory Cell 200305166 Employers' Adviso -
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1160 200305167 Electron Engineers 200305167 Electron Engineers -
1161 200305168 Edhi Trust 200305168 Edhi Trust -
1162 20-03-05-169 Electric Inspector Govt. of Sindh 200305169 Electric Inspector -
1163 20-03-05-170 Engineering Systems 200305170 Engineering Syste -
1164 200305171 E-Commerce Gateway Pakistan (Pvt.) Ltd. 200305171 E-Commerce Gatewa -
1165 200305172 Energy Conversion Fund 200305172 Energy Conversio -
1166 200305173 Employers' Federation of Pakistan 200305173 Employers' Federat (0)
1167 200305174 Energy Intelligence Group 200305174 Energy Intelligenc -
1168 200305175 Environmental Management Consultants 200305175 Environmental Ma -
1169 200305176 Emmayzed Publications (Pvt.) Ltd. 200305176 Emmayzed Publicat -
1170 200305177 Engro Innovative Automation Pvt. Limited 200305177 Engro Innovative -
1171 200305178 Energy Resources Development 200305178 Energy Resources -
1172 200305179 Energy Update 200305179 Energy Update -
1173 200305180 Elixer Architects Engineers and Planner 200305180 Elixer Architects -
1174 200305181 Energy Solutions (Pvt.) Ltd. 200305181 Energy Solutions ( -
1175 200305182 EFU Life Assurance Ltd. 200305182 EFU Life Assuranc -
1180 200305187 AJURIS
1184 200305191 Bore & Bore
1186 200305193 Crop2X (Pvt) Ltd
1188
1189 20-03-05-201 FOUR STAR PRINTERS 200305201 FOUR STAR PRI -
1190 20-03-05-202 FATEHALI W.VELLANI 200305202 FATEHALI W.V -
1191 20-03-05-203 FOOD FACTORY 200305203 FOOD FACTORY -
1192 20-03-05-204 FEDRAL EXPRESS 200305204 FEDRAL EXPRES -
1193 20-03-05-205 FENWICK ELLIOTT SOLICITORS 200305205 FENWICK ELLIO -
1194 20-03-05-206 FAIZAN ASSOCIATES 200305206 Faizan Associates -
1195 20-03-05-207 Finah Pest Control 200305207 Finah Pest Control -
1196 20-03-05-208 Fatimid Foundation 200305208 Fatimid Foundatio -
1197 200305209 Forbes Telecommunications (Pvt.) Ltd. 200305209 Forbes Telecommun -
1198 200305210 Fauji Foundation Karachi 200305210 Fauji Foundation K -
1199 200305211 Ford Rhodes Sidat Hyder & Co. 200305211 Ford Rhodes Sidat -
1200 200305212 Ferguson Associates (Pvt.) Ltd. 200305212 Ferguson Associate -
1201 200305213 Faisal Mahmood Ghani & Co. 200305213 Faisal Mahmood G -
1202 200305214 FHDynamics 200305214 FHDynamics -
1203 200305215 Futuretech Consulting 200305215 Future Tech Consu (30,000)
1204 200305216 Farooq Hassan 200305216 Farooq Hassan -
1216
1217 20-03-05-241 GERRY'S INT (PVT) LTD 200305241 GERRY'S INT (P -
1218 20-03-05-242 GALAXY BUSINESS MACHINE 200305242 GALAXY BUSIN -
1219 20-03-05-243 General Office Machines Services 200305243 General Office Ma -
1220 20-03-05-244 Gabriel Trabelsie 200305244 Gabriel Trabelsie -
1221 200305245 Govt. Jamia Millia Polytechnic Institute 200305245 Govt. Jamia Millia -
1222 200305246 Gero Corporation 200305246 Gero Corporation -
1223 200305247 Ghulam Nabi Shaikh Law Associates 200305247 Ghulam Nabi Shai -
1224 200305248 Gulf Travels & Services (Pvt.) Ltd. 200305248 Gulf Travels & Ser -
1225 200305249 Gemcan Private Ltd. 200305249 Gemcan Private Lt -
1226 200305250 GRP International 200305250 GRP International -
1227 200305251 Global Media Links 200305251 Global Media Link -
1228 200305252 Gulf Traders 200305252 Gulf Traders -
1229 20-03-05-253 Haji Tent House
1234 20-03-05-281 HOLIDAY INN CROWN PLAZA - KHI 200305281 HOLIDAY INN C -
1235 20-03-05-282 HABIB BANK LIMITED 200305282 HABIB BANK LI -
1236 200305283 Hira Electric Works 200305283 Hira Electric Work -
1237 200305284 Hashmy Printer 200305284 Hashmy Printer -
1238 200305285 Honda South (Pvt.) Ltd. 200305285 Honda South (Pvt.) (6,021)
1239 200305286 Hanif Rajput 200305286 Hanif Rajput -
1240 200305287 Hakimi Health Care Clinic 200305287 Hakimi Health Car -
1241 200305288 HRSG Outsourcing (Pvt.) Ltd. 200305288 Human Resources (447,442)
1242 200305289 Homes & Company 200305289 Homes & Compan -
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1243 200305290 Honda Defence 200305290 Honda Defence -
1244 200305291 Health and Nutrition Development Society 200305291 Health and Nutrit -
1245 200305292 Hifazat Security Services (Pvt.) Ltd. 200305292 Hifazat Security Se -
1246 200305293 HRS Global 200305293 HRS Global -
1247 200305294 Help International Welfare Trust 200305294 Help International -
1248 200305295 HOPE 200305295 HOPE -
1249 200305296 Hasnain Tanweer Associates 200305296 Hasnain Tanweer As -
1250 200305297 Human Resource Solutions International 200305297 Human Resource So -
1251 200305298 Hotel One 200305298 Hotel One -
1252 20-03-05-299 Hirelabs
1255 200305302 Hafiz Autos
1257 20-03-05-321 ISLAMABAD MARRIOTT HOTEL 200305321 ISLAMABAD MA -
1258 20-03-05-322 INT CONT PEST CONTROL 200305322 INT CONT PEST -
1259 20-03-05-323 The Institute Of Engineers, Pakistan 200305323 The Institute Of E -
1260 20-03-05-324 Iskanderabad Welfare Trust (IWT) 200305324 Iskanderabad Welf -
1261 200305325 Institute of Training and consultancy 200305325 Institute of Traini -
1262 200305326 Islamic Mission Hospital Trust 200305326 Islamic Mission Ho -
1263 20-03-05-327 Investment & Marketing 200305327 Investment & Mark -
1264 20-03-05-328 Industrial Reclaiming Engineers 200305328 Industrial Reclaim -
1265 20-03-05-329 International office product 200305329 International Offic -
1266 200305330 IEEEP 200305330 IEEEP -
1267 200305331 Islamabad Serena Hotel 200305331 Islamabad Serena -
1268 200305332 Institute of Business administration 200305332 Institute of Busine -
1269 200305333 Imtiaz Chemineers 200305333 Imtiaz Chemineers -
1270 200305334 Institute of Social Res. & Development 200305334 Institute of Socia -
1271 200305335 Iqbal A. Nanjee & Co. 200305335 Iqbal A. Nanjee & -
1272 200305336 Industrial Kinetics Engineering Services 200305336 Industrial Kinetic -
1273 200305337 Inst. of Cost & Mng. Acc. of Pakistan 200305337 Inst. of Cost & Mn -
1274 200305338 Ibrahim Services 200305338 Ibrahim Services -
1275 200305339 Islamabad Chamber of Commerce & Industry 200305339 Islamabad Chambe -
1276 200305340 Institute of Chartered Accountant Pak. 200305340 Institute of Chart -
1277 200305341 Inspectest (Pvt.) Ltd. 200305341 Inspectest (Pvt.) Lt -
1278 200305342 Institute of Leadership Development 200305342 Institute of Leade -
1279 200305343 Inst. of Project Mgmnt & Emotional Intel 200305343 Inst. of Project M -
1280 200305344 Ittehad Construction Co. 200305344 Ittehad Constructi -
1281 200305345 Islamabad Hotel 200305345 Islamabad Hotel -
1282 200305346 IK Associates 200305346 iK Associates 9,794
1283 200305347 Islamaia Club 200305347 Islamia Club -
1290 200,305,354 ICIL (Pvt) Ltd
1296 20-03-05-361 J 200305361 J -
1297 20-03-05-362 Jammy Constructors (Pvt) Ltd 200305362 Jammy Constructor -
1298 200305363 Jawaid General Store 200305363 Jawaid General Sto -
1299 200305364 Jimmy's Studjos 200305364 Jimmy's Studio -
1300 200305365 Jafri and Associates 200305365 Jafri and Associate -
1301 200305366 Johar Glass Mart 200305366 Johar Glass Mart -
1302 200305367 Jawed & Naveed 200305367 Jawed & Naveed -
1303 200305368 Joseph Lobo (Pvt.) Ltd. 200305368 Joseph Lobo (Pvt.) -
1304 200305369 JLogic Innovations 200305369 JLogic Innovations (1)
1306 20-03-05-400 Others (J) 200305400 Others (J) -
1307 20-03-05-401 KHAN & PIRACHA - ATTORNEYS 200305401 KHAN & PIRACH -
1308 20-03-05-402 KARACHI SHERATON HOTEL & TOWERS 200305402 KARACHI SHER -
1309 20-03-05-403 KARACHI MARRIOTT HOTEL 200305403 KARACHI MARR -
1310 20-03-05-404 KARACHI ELECTRIC SUPP CORP., LTD 200305404 KARACHI ELECT (3,787,535)
1311 20-03-05-405 KHAN NATIONAL ENG SERVICES 200305405 Khan National Eng -
1312 20-03-05-406 KUMAUN PVT LIMITED 200305406 Kumaun (Pvt) Limi -
1313 200305407 Karachi Adventist Hospital 200305407 Karachi Adventist -
1314 200305408 KZR Associates 200305408 KZR Associates -
1315 200305409 Khyber Rent A Car 200305409 Khyber Rent A Ca -
1316 200305410 Khalil Motor 200305410 Khalil Motor -
1317 200305411 Kartrack (Pvt.) Ltd. 200305411 Kartrack (Pvt.) Ltd -
1318 200305412 Khan Communication Services 200305412 Khan Communicati -
1319 200305413 Karachi Council on Foreign Relation 200305413 Karachi Council on -
1320 200305414 Khyber Rent A Car 200305414 Khyber Rent A Ca -
1321 200305415 Karakoram
1322 200305416 HR Mobiles
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1330 20-03-05-441 LATHAM & WATKINGS 200305441 LATHAM & WAT -
1331 20-03-05-442 Leslie G. Entp 200305442 Leslie G. Entp -
1332 20-03-05-443 Linta Enterprises 200305443 Linta Enterprises -
1333 20-03-05-444 Liquid Coatings 200305444 Liquid Coatings -
1334 200305445 Luzana Travels 200305445 Luzana Travels -
1335 200305446 L.T.Engineering & Trade Services (Pvt.) 200305446 L.T.Engineering & -
1336 200305447 Liaquat Merchant Associates 200305447 Liaquat Merchant -
1337 200305448 Learning Minds 200305448 Learning Minds -
1338 200305449 Layton Rehmatullah Benevolent Trust 200305449 Layton Rahmatulla -
1339 20-03-05-450 Link Way Travel
1344 200305455 Latif Ahmed
1347 20-03-05-482 M.N.INSPECTION - TECH SERVICE 200305481 M.K. INTERNAT -
1348 20-03-05-483 M.Q.Siddjqi 200305482 M.N.INSPECTION -
1349 20-03-05-484 Muhammad Iqbal Canteen Contractor 200305483 M.Q.Siddiqi -
1350 20-03-05-485 MECOMB SALES & SERVICE SDN BHD 200305484 Muhammad Iqbal C -
1351 20-03-05-486 MOBILINK 200305485 MECOMB SALES -
1352 20-03-05-487 M.Shafiq Car Suppliers 200305486 Pakistan Mobile C 5
1353 20-03-05-488 Management Association Of Pakistan 200305487 M.Shafiq Car Supp -
1354 20-03-05-489 Marie Adelaide Leprosy Centre 200305488 Management Associ -
1355 200305490 Mathtech Pakistan (Pvt.) Ltd 200305489 Marie Adelaide Le -
1356 200305491 Muhammed Yaseen Shamim & Sons 200305490 Mathtech Pakistan -
1357 200305492 H.Y. Brothers 200305491 Muhammed Yaseen -
1358 200305493 Mira Electric Works 200305492 H.Y. Brothers -
1359 200305494 Mecca Engineering Co. 200305493 Mira Electric Work -
1360 200305495 Mohammed A. Wali 200305494 Mecca Engineering -
1361 200305496 Shaukat Khanum Memorial Hospital 200305495 Mohammed A. Wal -
1362 200305497 Murshid Autos 200305496 Shaukat Khanum M -
1363 200305498 M. YOUSAF 200305497 Murshid Autos -
1364 200305499 Madjators (Pvt) Ltd 200305498 M. YOUSAF -
1365 200305500 M. Yousaf & Company 200305499 Madiators (Pvt) Lt -
1366 20-03-05-501 Mohammed Jahangir 200305500 M. Yousaf & Com -
1367 200305502 Malakand Enterprises 200305501 Mohammed Jahang -
1368 200305503 MOP Cleaning & Janitorial Services 200305502 Malakand Enterpri -
1369 200305504 Muhammed Rafiq Nagdah Cloth Broker 200305503 MOP Cleaning & Ja (43,860)
1370 200305505 Moody International Certification Ltd. 200305504 Muhammed Rafiq -
1371 20-03-05-506 Dr. Muhammed Tariq 200305505 Moody Internationa -
1372 200305507 Madni Fumigation Services 200305506 Dr. Muhammed Tar -
1373 200305508 Mementum Inc 200305507 Madni Fumigation -
1374 200305509 Mirza Sikander Baig 200305508 Mementum Inc -
1375 200305510 Mujahid Brothers 200305509 Mirza Sikander Ba -
1376 200305511 Multimedja Shop 200305510 Mujahid Brothers -
1377 200305512 Muhammed Jumman 200305511 Multimedia Shop -
1378 200305513 Muhammed Naseem & Co., Advocates 200305512 Muhammed Jumma -
1379 200305514 Marketing Association of Pakistan 200305513 Muhammed Naseem -
1380 200305515 Master Habib Ullah 200305514 Marketing Associat -
1381 200305516 Major General Salim Ullah 200305515 Master Habib Ulla -
1382 200305517 Mehran Aluminium & Glass Workes 200305516 Major General Sal -
1383 200305518 Monthly Energy Update 200305517 Mehran Aluminium -
1384 200305519 M&I Consulting Engineers 200305518 Monthly Energy U -
1385 200305520 Makkah Tourism (Pvt.) Ltd. 200305519 M&I Consulting En -
1386 20-03-05-521 N.D.F.C. 200305520 Makkah Tourism (P -
1387 20-03-05-522 NEW JUBILEE INS. (NJI) 200305521 N.D.F.C. -
1388 20-03-05-523 Nadeem Autos 200305522 NEW JUBILEE INS -
1389 200305524 Navin Merchant & Associates 200305523 Nadeem Autos -
1390 200305525 Nasir Motors 200305524 Navin Merchant & -
1391 200305526 NASEEM SAdjQ ENGG. WORKS 200305525 Nasir Motors -
1392 200305527 National Insurance Company Limited 200305526 NASEEM SADIQ -
1393 200305528 NED University of Engineering & Tech. 200305527 National Insuranc -
1394 200305529 Nasim A. Ghuman - Payable 200305528 NED University of -
1395 200305530 Nutshell 200305529 Nasim A. Ghuman -
1396 200305531 Navitus (Pvt.) Ltd. 200305530 Nutshell -
1397 200305532 Net Access Comm. Systems (Pvt.) Ltd. 200305531 Navitus (Pvt.) Ltd. -
1398 200305533 Nalco Pakistan (Pvt.) Ltd. 200305532 Net Access Comm. (18,000)
1399 200305534 Netsol Connect (Pvt.) Ltd. 200305533 Nalco Pakistan (Pvt (0)
1400 200305535 National Engineering Ser. Pak. (Pvt) Ltd 200305534 Netsol Connect (Pv -
1401 200305536 Mansha Services (Pvt.) Ltd. 200305535 National Engineeri -
1402 200305537 Narejo Human Resources 200305536 Mansha Services (P -
1403 200305538 MA Group 200305537 Narejo Human Res -
1404 200305539 Mohammad Naseem & Co., Advocates 200305538 MA Group -
1405 200305540 Mr. Farooq Hassan 200305539 Mohammad Naseem (15,000,000)
1406 200305541 Maskatiya Communications (Pvt.) Ltd. 200305540 Mr. Farooq Hassan -
1407 200305542 Nishat Hotels & Properties Ltd 200305541 Maskatiya Communi (6)
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1408 200305543 NASF International 200305542 Nishat Hotels & Pr -
1409 200305544 Marine Fumigation & Fire Services 200305543 NASF Internationa -
1410 200305545 NF Associates 200305544 Marine Fumigation -
1411 200305546 Metro Cash & Carry 200305545 NF Associates -
1412 20-03-05-547 New National Educational Books 200305546 Metro cash & carr 738
1416 20-03-05-551 H. I. Brothers
1423 200305558 NRC Travels
1424 200305559 N. H. Siddiqui & Sons
1426 20-03-05-561 OCS PAKISTAN PVT LTD 200305561 OCS PAKISTAN -
1427 200305562 Ocean Traders 200305562 Ocean Traders -
1428 200305563 Organization Development Group 200305563 Organization Dev -
1429 200305564 Orthopaedjc & Med. Institute (Pvt.) Ltd 200305564 Orthopaedic & Med. -
1430 200305565 Overseas Investors Chamber of Com. & Ind 200305565 Overseas Investor -
1431 200305566 OSALP International 200305566 OSALP Internation -
1432 200305567 Octara (Pvt.) Ltd. 200305567 Octara (Pvt.) Ltd. -
1433 200305568 Orr Dignam & Co. 200305568 Orr, Dignam & Co -
1434 200305569 Onwire Education 200305569 Onwire Education -
1441 200305576 MYWATER
1444 20-03-05-600 OTHERS (O) 200305600 OTHERS (O) -
1445 20-03-05-601 PAKCOM LIMITED 200305601 PAKCOM LIMIT -
1446 20-03-05-602 PAK WATER BOTTLERS (PVT) LTD 200305602 PAK WATER BOT -
1447 20-03-05-603 PEARL CONT HOTEL - KHI 200305603 PEARL CONT HO -
1448 20-03-05-604 PARAGON ADVERTISING 200305604 PARAGON ADVE -
1449 20-03-05-605 PAKTEL LIMITED 200305605 PAKTEL LIMITE -
1450 20-03-05-606 PESTONJI J. DAROGA & CO. 200305606 PESTONJI J. DA -
1451 20-03-05-607 PAKISTAN TELECOMM CO. LTD 200305607 PAKISTAN TELE -
1452 20-03-05-608 PESTONJI J. DAROGA & CO. 200305608 PESTONJI J. DA -
1453 20-03-05-609 PETROLEUM INSTITUTE OF PAKISTAN 200305609 Petroleum Institute (1)
1454 20-03-05-610 Petroman 200305610 Petroman -
1455 20-03-05-611 Pearl Continental Hotel - LHR 200305611 Pearl Continental -
1456 20-03-05-612 Pakistan Machine Tool Factory (Pvt) Ltd 200305612 Pakistan Machine T -
1457 20-03-05-613 Panasonic Office Equipment 200305613 Panasonic Office -
1458 20-03-05-614 Perfect Courier Services 200305614 Perfect Courier Se -
1459 20-03-05-615 Perac Research & Development Foundation 200305615 Perac Research & -
1460 200305616 Panatech Office Equipment 200305616 Panatech Office E -
1461 200305617 Pakistan Institute Of Quality Control 200305617 Pakistan Institute -
1462 200305618 Pakistan Insurance Corporation 200305618 Pakistan Insurance -
1463 200305619 Powerware Technology 200305619 Powerware Techno -
1464 200305620 Peer Muhammad Washer Man 200305620 Peer Muhammad W -
1465 200305621 Pakistan Engineering Council Karachi 200305621 Pakistan Engineer -
1466 200305622 Pakistan American Culture Center 200305622 Pakistan American -
1467 20-03-05-623 Punjab Dry Cleaners 200305623 Punjab Dry Cleane -
1468 20-03-05-624 Pakistan Steel 200305624 Pakistan Steel -
1469 20-03-05-625 Pakistan Insulation Pvt Ltd 200305625 Pakistan Insulation -
1470 200305626 Pakistan National Committee of the ICC 200305626 Pakistan National -
1471 200305627 National Tele. Corp. 200305627 National Telecomm -
1472 200305628 Pogee Consultancy Private Limited 200305628 Pogee Consultancy -
1473 200305629 Pegasus Consultancy (Pvt.) Ltd. 200305629 Pegasus Consultanc -
1474 200305630 Pakistan Mineral Development Corporation 200305630 Pakistan Mineral -
1475 200305631 Pak Telecom Mobile Limited 200305631 Pak Telecom Mobil 0
1476 200305632 Pearl Continental Hotel - Rawalpindj 200305632 Pearl Continental -
1477 200305633 Pakistan Rubber & Tyre Company 200305633 Pakistan Rubber -
1478 200305634 Pakistan State Oil Co. Ltd. (Fleet Card) 200305634 Pakistan State Oil 1
1479 200305635 Programme for Env. Research & Training 200305635 Programme for Env -
1480 200305636 Pak German Technical Training Centre 200305636 Pak German Techni -
1481 200305637 Privatisation Commission 200305637 Privatisation Com -
1482 200305638 Pakistan Veterans Cricket Association 200305638 Pakistan Veterans -
1483 200305639 Pearl Engineering (Private) Ltd. 200305639 Pearl Engineering ( -
1484 20-03-05-640 OTHERS (P) 200305640 OTHERS (P) -
1485 20-03-05-641 QUALITY CONCERNS 200305641 Quality Conerns -
1486 20-03-05-642 Quality Printers 200305642 Quality Printer -
1487 20-03-05-643 Quest Technologies 200305643 Quest Technologie -
1488 200305644 Qaswa Car Rental 200305644 Qaswa Car Rental -
1489 200305645 Qadir Buksh 200305645 Qadir Buksh -
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1490 200305646 Pakistan Japan Business Forum 200305646 Pakistan Japan Bu -
1491 200305647 Pakistan Eye Bank Society 200305647 Pakistan Eye Bank -
1492 200305648 Pak Society of Human Resource Management 200305648 Pak Society of H -
1493 200305649 Phone Tel (Pvt.) Ltd. 200305649 Phone Tel (Pvt.) Lt -
1494 200305650 Pac Gem International 200305650 Pac Gem Internatio -
1495 200305651 Pakistan Society for Training and Dev. 200305651 Pakistan Society f -
1496 200305652 Prolink Consulting (Pvt.) Ltd. 200305652 Prolink Consulting -
1497 200305653 Petrosult & Unimart 200305653 Petrosult & Unimar -
1498 200305654 Pakistan International Airline Corp. 200305654 Pakistan Internatio -
1499 200305655 Pak Asia Engineering Services 200305655 Pak Asia Engineer -
1500 200305656 Qamar & Associates 200305656 Qamar & Associate -
1501 200305657 Quality Aviation (Pvt.) Ltd. 200305657 Quality Aviation (P -
1502 200305658 Pearl Continental Hotel Peshawar 200305658 Pearl Continental -
1503 200305659 Publicity Channel 200305659 Publicity Channel -
1504 200305660 Quality Engineering Services 200305660 Quality Engineerin -
1505 200305661 Punjab Engineering Services (pvt) ltd 200305661 Punjab Engineering -
1506 200305662 Pakistan Council of Scientific & Industrial Research 200305662 Pakistan Council o -
1507 200305663 Pir Madar Goods Transport 200305663 Pir Madar Goods T -
1510 20-03-05-666 Millenium
1513 200305669 Quickbiz
1517 200305673 Power Tech
1518 20-03-05-681 REHMAN ENTERPRISES 200305681 REHMAN ENTER -
1519 20-03-05-682 RIAZ ENTERPRISES - CAR DEALER 200305682 RIAZ ENTERPRI -
1520 20-03-05-683 ROUTE INTERNATIONAL TRAVEL 200305683 ROUTE INTERN -
1521 20-03-05-684 RON DON ENTERPRISES 200305684 RON DON ENTER -
1522 20-03-05-685 RANA BASHIR AHMED 200305685 Rana Bashir Ahme -
1523 20-03-05-686 Radjant & Co. 200305686 Radiant & Co. -
1524 20-03-05-687 Royal Consulate General of Kingdom S/Ar 200305687 Royal Consulate G -
1525 200305688 Ecowater Australia Pty. Ltd. 200305688 Ecowater Australia -
1526 200305689 Rastgar & Co. (Pvt) Ltd. 200305689 Rastgar & Co. (Pvt -
1527 200305690 Roomi Travels (Pvt) Ltd. 200305690 Roomi Travels (Pvt -
1528 20-03-05-691 Rafiq Ahmed 200305691 Rafiq Ahmed -
1529 200305692 Rowers Express (Pvt.) Ltd. 200305692 Rowers Express (Pv -
1530 200305693 Rauf Autos 200305693 Rauf Autos -
1531 200305694 RPS Construction Company 200305694 RPS Construction -
1532 200305695 Rizwan Brothers Construction Co. 200305695 Rizwan Brothers C -
1543 20-03-05-721 S R INTERNATIONAL 200305721 S R INTERNATI -
1544 20-03-05-722 SOFTWARE DESIGNERS 200305722 SOFTWARE DES -
1545 20-03-05-723 SMS-SECURITY SERVICES 200305723 SMS-SECURITY -
1546 20-03-05-724 SUI SOUTHERN GAS CO 200305724 SUI SOUTHERN (1,130)
1547 20-03-05-725 SIDAT HYDER MORSHED ASSOCIATES (PVT) L200305725 SIDAT HYDER M -
1548 20-03-05-726 SGS PAKISTAN (PVT) LTD 200305726 SGS PAKISTAN ( -
1549 20-03-05-727 SKILL PRINTERS 200305727 SKILL PRINTERS -
1550 20-03-05-728 SAYYARAH SERVICE STATION 200305728 SAYYARAH SER -
1551 20-03-05-729 SAS CORPORATION 200305729 SAS CORPORAT -
1552 20-03-05-730 SIDAT HYDER QAMAR MAQBOOL & cO. 200305730 SIDAT HYDER -
1553 20-03-05-731 STONE & WEBSTER 200305731 STONE & WEBST -
1554 20-03-05-732 SHAHEEN COURIER SERVICES 200305732 SHAHEEN COUR -
1555 20-03-05-733 Sanden Car A/c 200305733 Sanden Car A/c Co -
1556 20-03-05-734 SMS Courier Service (Pvt) Ltd. 200305734 SMS Courier Servic -
1557 20-03-05-735 System Research Private Ltd, Rawalpindj 200305735 System Research P -
1558 20-03-05-736 Sheikh Muhammad Hafeez 200305736 Sheikh Muhammad -
1559 20-03-05-737 Siddjqui Exchange 200305737 Siddiqui Exchange -
1560 20-03-05-738 Sysman Solutions 200305738 Sysman Solutions -
1561 20-03-05-739 Space & Time (Pvt) Ltd 200305739 Space & Time (Pvt -
1562 200305740 Syndjcate Information Technologies 200305740 Syndicate Informa -
1563 200305741 S.Farid Ahmed & Sons 200305741 S.Farid Ahmed & -
1564 200305742 Sun Rise Generator Service 200305742 Sun Rise Generator -
1565 200305743 Shabir Ahmed 200305743 Shabir Ahmed -
1566 200305744 Special Olympic Pakistan 200305744 Special Olympic P -
1567 20-03-05-745 So-Safe Water Technologies 200305745 So Safe Water Tec -
1568 20-03-05-746 Sabri Land Acqisition Consultant 200305746 Sabri Land Acquisi -
1569 20-03-05-747 Sherwani Automobiles 200305747 Sherwani Automob -
1570 20-03-05-748 Sharif & Co. (Advocate) 200305748 Sharif & Co. , (Ad -
1571 200305749 Saleemsons Freight Services 200305749 Saleemsons Freight -
Page 183 of 253

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1572 200305750 School's Healthcare Services 200305750 School's Healthcar -
1573 200305751 South Asian Federation Association 200305751 South Asian Federa -
1574 200305752 Silicon Trends 200305752 Silicon Trends -
1575 200305753 Sattar & Sattar 200305753 Sattar & Sattar (43,845)
1576 200305754 School of Training, Etiquette & Protocol 200305754 School of Training -
1577 200305755 Sony Cool Car Air Conditioning Co. 200305755 Sony Cool Car Air -
1578 200305756 Sohaib Qadar 200305756 Sohaib Qadar -
1579 200305757 Sustainable Development Policy Institute 200305757 Sustainable Develo -
1580 200305758 S. H. Enterprises 200305758 S. H. Enterprises -
1581 200305759 Superior Security Guards (Pvt.) Ltd. 200305759 Superior Security (1,255,404)
1582 20-03-05-760 OTHERS (S) 200305760 OTHERS (S) -
1583 20-03-05-761 THE AGA K.H. & M.C. 200305761 THE AGA K.H. & -
1584 20-03-05-762 Techno Copy Centre 200305762 Techno Copy Cent -
1585 20-03-05-763 Tele Meal 200305763 Tele Meal -
1586 200305764 The Inst. Of Chart. Accountants Of Pak. 200305764 The Inst. Of Chart -
1587 200305765 Training Solutions 200305765 Training Solutions -
1588 20-03-05-766 Total Quality Management Experts Cell 200305766 Total Quality Man -
1589 20-03-05-767 The Indus Enterpreneurs 200305767 The Indus Enterpr -
1590 20-03-05-768 Taseer Hadj Khalid & Co. 200305768 Taseer Hadi Khali -
1591 20-03-05-769 The Institute of Industrial & 200305769 The Inst. of Indus -
1592 20-03-05-770 Talent Seekers 200305770 Talent Seekers -
1593 200305771 Toyota Defence Motors 200305771 Toyota Defence Mo -
1594 200305772 TCS (Private Limited) 200305772 TCS (Private Limit -
1595 200305773 The Arrangers 200305773 The Arrangers -
1596 200305774 Teachers salary Donation 200305774 Teachers salary Do -
1597 200305775 Training Networks International 200305775 Training Networks -
1598 200305776 Time Lenders 200305776 Time Lenders -
1599 200305777 The Mediators Conferences, Karachi 200305777 The Mediators Con -
1600 200305778 Security Managers Association 200305778 Security Managers -
1601 200305779 The Peak 200305779 The Peak -
1602 200305780 Shifa International Hospital 200305780 Shifa International -
1603 200305781 Techno Consult International 200305781 Techno Consult Int -
1604 200305782 Sofitel Catering Company 200305782 Sofitel Catering -
1605 200305783 Swift Logistics (Pvt.) Ltd. 200305783 Swift Logistics (Pv (6,692)
1606 200305784 Technical Engineering Service 200305784 Technical Engineer (287,000)
1607 200305785 The Southern Club (Pvt.) Ltd. 200305785 The Southern Club -
1608 200305786 Shamrock Communication (Pvt.) Ltd. 200305786 Shamrock Communic -
1609 200305787 Terrabiz 200305787 Terrabiz -
1610 200305788 The Maxelen 200305788 The Maxelen -
1611 200305789 S.M. Jaffer & Co. 200305789 S.M. Jaffer & Co. -
1612 200305790 SeeSam Solution (Private) Limited 200305790 SeeSam Solution (P -
1613 200305791 Telenor 200305791 Telenor 3
1614 200305792 Star Heavy Workshop 200305792 Star Heavy Works -
1615 200305793 TeknoAids Pvt. Ltd. 200305793 TeknoAids Pvt. Ltd -
1616 200305794 Shakir Shah & Company 200305794 Shakir Shah & Co -
1617 200305795 Travel Walji's (Pvt.) Ltd. (Avis) 200305795 Travel Walji's (Pvt -
1618 200305796 Talent Experts International 200305796 Talent Experts Inte -
1619 200305797 Talha Tent House 200305797 Talha Tent House -
1620 200305798 St. John's Ambulance 200305798 St. John's Ambula -
1621 200305799 Shahab Ghani & Associates 200305799 Shahab Ghani & As -
1622 200305800 Siraj Brothers Goods Transport Co 200305800 Siraj Brothers Goo -
1623 20-03-05-801 USMANI & IQBAL TM&PATENT ATTOR 200305801 USMANI & IQB -
1624 20-03-05-802 U.A. Rent a Car 200305802 U.A. Rent a Car -
1625 20-03-05-803 U.S. Publishers (Private) Limited 200305803 U.S. Publishers (P -
1626 200305804 United Registrar of Systems 200305804 United Registrar o -
1627 200305805 Union Bank American Express Card 200305805 Standard Chartere 3,477
1628 200305806 United Engineering Services 200305806 United Engineering -
1629 200305807 United Transport Services 200305807 United Transport S -
1630 200305808 United Resources 200305808 United Resources -
1631 20-03-05-809 The Planters (Pvt.) Ltd.
1632 20-03-05-810 Tameer-e-Millat Foundation Pakistan
1634 20-03-05-812 S.S Timber
1639 20-03-05-817 Taj Brothers
1642 200305820 Saadi Insha
Page 184 of 253
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1663 20-03-05-841 VECO 200305841 VECO -
1664 20-03-05-842 VIKING SHIPPING SERVICES 200305842 VIKING SHIPPIN -
1665 200305843 VBK Consulting 200305843 VBK Consulting -
1666 20-03-05-844 Vesions 200305844 Vesions -
1667 200305845 Vellani & Vellani 200305845 Vellani & Vellani -
1668 200305846 Velan Automation 200305846 Velan Automation -
1676 200305854 Saad M. Hashmi
1679 200305857 The Peace
1682
1683
1684 20-03-05-881 WATT TIEDER & HOFFAR - ATTRNYS 200305881 WATT TIEDER & -
1685 20-03-05-882 Waqas Maintenance Services 200305882 Waqas Maintenance -
1686 20-03-05-883 Wajedo International Corp. (Pvt) Ltd 200305883 Wajedo Internation -
1687 200305884 WWF Pakistan 200305884 WWF Pakistan -
1688 200305885 WorldCALL Broadband Limited 200305885 WorldCALL Broad -
1689 200305886 Wackenhut Pakistan (Pvt.) Ltd. 200305886 Wackenhut Pakistan 45,938
1690 200305887 Waseem Transport 200305887 Waseem Transport -
1691 200305888 Warid Telecom(Pvt.) Limited 200305888 Warid Telecom(Pvt (10,401)
1692 200305889 Webtechnos.net 200305889 Webtechnos.net -
1693 200305890 Wab Diesel 200305890 Wab Diesel -
1694 200305891 World Automobiles 200305891 World Automobile -
1695 200305892 World Energy Council 200305892 World Energy Coun -
1696 200305893 Wi-Tribe 200305893 Wi-Tribe -
1699 200305896 Water Seal
1700 20-03-05-921 X 200305921 X -
1701 200305922 Xpert Services 200305922 Xpert Services -
1702 200305923 Xero Care Centre 200305923 Xero Care Centre -
1703 20-03-05-941 Y 200305941 Y -
1705 20-03-05-961 ZULJALAL AGENCIES 200305961 ZULJALAL AGEN -
1706 20-03-05-962 Zishan Engineers (Pvt) Ltd 200305962 Zishan Engineers ( -
1707 20-03-05-963 Zaxxan International 200305963 Zaxxan Internation -
1708 200305964 Zahir & Sons 200305964 Zahir & Sons -
1709 200305965 Zealot Tours 200305965 Zealot Tours -
1710 200305966 Zeekam Construction Industries 200305966 Zeekam Constructi -
1711 200305967 Sun Fumitech 200305967 Sun Fumitech -
1712 200305968 Industrial Combustion & control 200305968 Industrial Combust -
1713 200305969 NetVision 200305969 NetVision (7,500)
1728 200305984 Zaka Sons
1732 20-03-05-998 O&M - CONT & SERVICES 200305998 O&M - CONT & -
1733 20-03-05-999 OTHER - CONT & SERVICES 200305999 OTHER - CONT -
1734 20-03-06 OTHER LIAB. - OTHERS 200306 OTHER LIAB. - 1,722,844
1735 20-03-06-001 OTHER LIAB. - OTHERS 200306001 OTHER LIAB. - -
1736 20-03-06-002 WORKERS PROFIT PARTICIPATION FUND 200306002 WORKERS PROFI -
1737 20-03-06-003 djsposal of fixed assets 200306003 Disposal of fixed 1,722,844
Page 185 of 253

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1738 22 ADVANCE FROM OUTSIDE PARTIES 22 ADVANCE FROM -
1739 24 DEPOSITS 24 DEPOSITS -
1740 26 ACCRUED & DEFFERED INCOME 26 ACCRUED & DE -
1741 27 INTEREST ACCRUED 27 INTEREST ACCR (12,399,698)
1742 27-01 INTEREST ACCRUED ON SECURED LOANS 2701 INTEREST ACC (12,399,698)
1743 27-01-01 Interest Accrued on Long Term Loans 270101 Interest Accrued (12,399,698)
1744 27-01-02 Interest Accured on Short Term Loans 270102 Interest Accured -
1745 27-01-03 Interest accrued on Promet Recd Inv-PSO 270103 Interest accrued -
1746 270104 Veco-Accrued Interest on long term loan 270104 Veco-Accrued Inte -
1747 270105 IPG-Accrued Interest on long term loan 270105 IPG-Accrued Inter -
1748 270106 AIL- Accrued Interest on long term loan 270106 AIL- Accrued Inte -
1749 270107 PSO- Accrued Interest on long term loan 270107 PSO- Accrued Inte -
1750 27-02 INTEREST ACCRUED ON UN-SECURED LOAN2702 INTEREST ACC -
1751 27-02-01 Interest accrued on late recd of inv-PSO 270201 Interest accrued o -
1752 30 TAXATION 30 TAXATION (106,710,019)
1753 30-01 COMPANY TAXATION 3001 COMPANY TAXA (106,729,770)
1754 30-01-01 PROVISION FOR INCOME TAX 300101 PROVISION FOR (89,795,196)
1755 30-01-01-001 Turn over tax 300101001 Turn over tax -
1756 30-01-01-002 Tax on interest on bank deposits -97 300101002 Tax on interest on -
1757 30-01-01-003 Tax on Interest on bank deposits -96 300101003 Tax on Interest on -
1758 30-01-01-004 Tax on interest on bank deposits -95 300101004 Tax on interest on (1,192,847)
1759 30-01-01-005 Tax on interest on bank deposits -98 300101005 Turnover tax for t (31,068,919)
1760 300101006 Turnover tax for the year June'99 300101006 Turnover tax for t (42,271,825)
1761 300101007 Trunover tax for the year 2000 300101007 Trunover tax for t (5,732,857)
1762 300101008 Corporate Tax for the year 2001 300101008 Corporate Tax for -
1764 300101010 Corporate Tax for the year 2003 300101010 Corporate Tax for (5)
1769 300101015 Corporate Tax for the year 2008 300101015 Corporate Tax for (0)
1770 300101016 Corporate Tax for the year 2009 300101016 Corporate Tax for 2
1771 300101017 Corporate Tax for the year 2010 300101017 Corporate Tax 201 1
1772 300101018 Corporate Tax 2011 300101018 Corporate Tax 201 (9,528,746)
1773 30-01-01-019 Corporate Tax 2012
1774 30-01-01-020 Corporate Tax 2013
1775 300101021 Corporate Tax 2014
1776 300101022 Corporate Tax 2015
1777 300101023 Corporate Tax 2016
1778 300101024 Corporate Tax 2017
1779 300101025 Corporate Tax 2018
1780 300101026 Corporate Tax 2019
1781 300101027 Corporate Tax 2020
1782 300101028 Corporate Tax 2021
1783
1784 30-01-02 PROVISION FOR SALES TAX 300102 PROVISION FOR -
1787 30-01-03 PROVISION FOR CUSTOM DUTIES 300103 PROVISION FOR -
1788 30-01-04 PROVISION FOR EXCISE DUTIES 300104 PROVISION FOR -
1789 300105 Provision for WWF 300105 Provision for WW (16,934,574)
1790 300105001 Provision for WWF 300105001 Provision for WW (16,934,574)
1791 30-02 WITHHOLdjNG TAX DEDUCTED 3002 WITHHOLDING 31,258
1792 30-02-02 WHT DED - FROM SALARIES 300202 WHT DED - FRO -
1793 30-02-02-001 WHT DED - FROM SALARIES 300202001 WHT DED - FRO -
1794 30-02-04 WHT DED - FROM SUPPLIERS 300204 WHT DED - FRO 31,258
1795 30-02-04-001 WHT DED - SUPPLIERS,SERVICES & OTHERS 300204001 WHT DED - SUP 31,258
1796 30-02-04-002 WHT DED - SUPPLIERS 300204002 Withhoding Tax de -
1797 30-02-04-003 WHT DED - SERVICES 300204003 Withholding Tax d -
1798 30-02-04-004 WHT DED - RENT 300204004 Withholding Tax d -
1799 30-02-04-005 WHT DED - Commission 300204005 Withholding Tax d -
1800 30-02-04-006 WHT DED - Commission of Petroleum Pr. 300204006 Withholding Tax - -
1801 30-02-04-007 WHT DED - Advertising 300204007 Withholding Tax d -
1802 30-02-04-008 WHT DED - Transport 300204008 Withholding Tax d -
1803 300204009 WHT DED - Dividend 300204009 Withholding Tax d -
1805 30-02-06 WHT DED - FROM OTHERS 300206 WHT DED - FRO -
1806 3003 SALES TAX DEDUCTED 3003 SALES TAX DE (11,507)
1807 300301 SALES TAX DEDUCTED 300301 SALES TAX DE (11,507)
1808 300301001 Sales Tax Withheld on Goods 1% 300301001 Sales Tax Withhe (9,551)
1809 300301002 Sales Tax Withheld on Services 300301002 Sales Tax Withhel -
1810 300301003 FED Withheld in Sales Tax Mode 300301003 FED Withheld in -
1811 300301004 Sales Tax Withheld on Goods 16% 300301004 Sales Tax Withhe -
1812 300301005 Sindh Sales Tax on Services 1% 300301005 Sindh Sales tax on (1,956)
1813 34 PROVIDENT FUND 34 PROVIDENT FU -
1814 34-01 PROVIDENT FUND 3401 PROVIDENT FUN -
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1817 36 djVIDEND 36 DIVIDEND (187,994,162)
1818 3601 Dividend - VECO 3601 Dividend - VECO (23,499,270)
1819 3602 Dividend - IPG 3602 Dividend - IPG (23,499,270)
1820 3603 Dividend - AIL 3603 Dividend - AIL (48,878,482)
1821 3604 Dividend - PSO 3604 Dividend - PSO (92,117,140)
1823 38 ACCUMULATED DEPRECIATION 38 ACCUMULATED (1,604,159,644)
1824 38-01 Accum Dep -- Computers & Accessories 3801 Accum Dep -- Co (12,777,519)
1825 38-02 Accum Dep -- Office Equipment 3802 Accum Dep -- Of (20,378,862)
1826 38-03 Accum Dep -- Furniture & Fixture 3803 Accum Dep -- Fur (3,623,718)
1827 38-04 Accum Dep -- Vehicles 3804 Accum Dep -- Ve (9,956,567)
1828 38-05 Accum Dep - Pipeline 3805 Accum Dep - Pipel (1,372,124,117)
1829 3806 Accum. Dep- Buildjng Site 3806 Accum. Dep- Build (5,775,573)
1830 3807 Accum Dep - Plant & Machinery 3807 Accum. Dep- Plan (102,550,171)
1831 3808 Accum Dep - Civilworks 3808 Accum. Dep- Civi (76,973,117)
1832
1833 39 Impairment of Assets 39 Impairment of Asse -
1834 3901 Impairment of Assets 3901 Impairment of Asse -
1835 390101 Provision for Impairment on Advance 390101 Provision for Imp -
1836 390102 Provision for Impairment of Receivable 390102 Provision for impa -
1837 40 FIXED ASSETS - TANGIBLE 40 FIXED ASSETS - 43,195,915
1838 40-01 OPEREATING FIXED ASSETS 4001 OPEREATING FI 43,195,915
1839 40-01-01 FREE HOLD LAND 400101 FREE HOLD LAN -
1840 40-01-02 LEASE HOLD LAND 400102 LEASE HOLD LA -
1842 40-01-04 BUILDNG & CIVIL WORKS ON FREE HOLD LA 400104 BUILDNG & CIV -
1843 40-01-05 BUILDNG & CIVIL WORKS ON LEASE HOLD L 400105 BUILDNG & CIV -
1845 40-01-06 LINE PIPE & COATING 400106 LINE PIPE & CO -
1846 40-01-07 FIBER OPTIC CABLES 400107 FIBER OPTIC CA -
1847 40-01-08 CONTROL ROOM WITH SCADA SYSTEM 400108 CONTROL ROOM -
1848 40-01-09 SCRAPPER LAUNCHER / RECEIVER 400109 SCRAPPER LAUN -
1849 40-01-10 FITTINGS & VALVES 400110 FITTINGS & VA -
1850 40-01-11 MAIN LINE PUMPS 400111 MAIN LINE PUM -
1851 40-01-12 MAIN LINE VALVES 400112 MAIN LINE VAL -
1852 40-01-13 BOILERS 400113 BOILERS -
1853 40-01-14 COOLING WATER PUMPS 400114 COOLING WATE -
1854 40-01-15 BOOSTER PUMPS 400115 BOOSTER PUMP -
1855 40-01-16 HEAT EXCHANGERS 400116 HEAT EXCHANG -
1856 40-01-25 OTHER MACHINERY 400125 OTHER MACHIN 1,757,641
1857 40-01-30 COMPUTERS & ACCESSORIES 400130 COMPUTERS & 12,818,353
1858 40-01-31 OFFICE EQUIPMENT 400131 OFFICE EQUIPM 3,310,555
1859 40-01-32 FURNITURE & FIXTURES 400132 FURNITURE & F 7,950,545
1860 40-01-33 VEHICLES 400133 VEHICLES 17,358,822
1861 41 FIXED ASSETS - TANGIBLE (O&M) 41 FIXED ASSETS 3,104,920,416
1862 41-01 OPERATING FIXED ASSETS (O&M) 4101 OPERATING FIX 3,104,920,416
1863 41-01-01 PIPELINE 410101 PIPELINE 2,655,724,100
1864 410102 Plant & Machinery 410102 Plant & Machinery 226,823,145
1865 410103 Civilworks 410103 Civilworks 159,823,767
1866 410104 Buildjng (Site Office) 410104 Building (Site Offi 13,876,474
1867 41-01-25 OTHER MACHINERY (O&M) 410125 OTHER MACHIN 5,283,129
1868 41-01-30 COMPUTER & ACCESSORIES (O&M) 410130 COMPUTER & A 7,739,222
1869 41-01-31 OFFICE EQUIPMENT (O&M) 410131 OFFICE EQUIPM 16,040,487
1870 41-01-32 FURNITURE & FIXTURE (O&M) 410132 FURNITURE & F 3,497,991
1871 41-01-33 VEHICLES (O&M) 410133 VEHICLES (O&M 16,112,101
1872 42 ASSETS SUBJECT TO FINANCE LEASE 42 ASSETS SUBJEC -
1873
1874
1876 43 CAPITAL WORK IN PROGRESS 43 CAPITAL WORK 1,893,849
1877 43-01 C W I P - HUB RIVER FUEL OIL PIPELINE 4301 C W I P - HUB R -
1878 43-01-01 C W I P - EPC MILESTONE PAYMENTS 430101 C W I P - EPC -
1879 43-01-02 C W I P - EPC L/C PAYMENTS 430102 C W I P - EPC -
1880 43-01-02-001 C W I P - EPC L/C PAYMENTS - 1. A. 1 430102001 C W I P - EPC L/ -
1885 43-01-02-006 C W I P - EPC L/C PAYMENTS - 1. B. 1 430102006 C W I P - EPC L/ -
1892 43-01-02-013 CWIP - EPC OCTROI PAYMENTS 430102013 CWIP - EPC OC -
1893 43-01-02-014 C W I P - EPC Import Duties & Levies 430102014 C W I P - EPC Imp -
1894 43-01-02-015 WIP - EPC Collector of Customs WHT 430102015 WIP - EPC Collec -
1895 43-01-02-099 C W I P - EPC L/C PAYMENTS - others 430102099 C W I P - EPC L/ -
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1896 43-01-03 C W I P - EPC INTEREST PAYMENTS 430103 C W I P - EPC -
1897 43-01-04 C W I P - EPC WTH PAYMENTS 430104 C W I P - EPC -
1898 43-01-05 C W I P - EPC OTHER PAYMENTS 430105 C W I P - EPC -
1899 43-01-06 CWIP - Interest on Long Term Loan 430106 CWIP - Interest o -
1900 43-01-07 CWIP - Interest on Short Term Loan 430107 CWIP - Interest o -
1901 43-01-08 CWIP - Other Financial Charges 430108 CWIP - Other Fina -
1902 43-01-09 CWIP - Bank Charges 430109 CWIP - Bank Char -
1903 43-01-10 CWIP - Consultancy 430110 CWIP - Consultan -
1904 43-01-11 CWIP -- Exchange Loss 430111 CWIP -- Exchang -
1905 43-01-15 Cost Incurred by Sponsors 430115 Cost Incurred by S -
1906 43-01-15-001 Development Cost Expense Upto 14/12/94 430115001 Development Cost -
1907 43-01-15-002 Development Cost Expense after 14/12/94 430115002 Development Cost -
1908 43-01-15-003 Recognised Development Cost 430115003 Recognised Develo -
1909 43-01-16 UNALLOCATED EXPENdjTURE UPTO 31/10/96 430116 UNALLOCATED E -
1910 43-02 CWIP O&M APL PIPE LINE 4302 CWIP O&M APL P 1,434,949
1911 43-02-01 CIVIL WORKS 430201 CIVIL WORKS 258,000
1912 43-02-02 PIPELINE 430202 CWIP - PIPELINE 1,176,949
1914 4303 CWIP Vehicle Advances 4303 CWIP 458,900
1915 430301 CWIP Vehicle Advances 430301 CWIP Vehicle Adv 69,400
1916 430302 CWIP - IT Connectivity, software/hardware 430302 CWIP- IT Connecti 389,500
1923 44 CWIP - CONSTRUCTION AT SITE 44 CWIP - CONSTR -
1924 44-01 Construction at Site 4401 Construction at Sit -
1925 4402 CNG - Development Cost 4402 CNG - Developmen -
1926 44-03 New Business Development Cost 4403 New Business Dev -
1929 440401001 30MW Solar IPP
1930 45 LONG TERM LOANS 45 LONG TERM LO -
1931 46 LONG TERM ADVANCES 46 LONG TERM AD -
1932 47 LONG TERM DEPOSITS 47 LONG TERM DEP 64,250
1933 47-01 LONG TERM DEPOSITS 4701 LONG TERM DEP 64,250
1934 48 LONG TERM PREPAYMENTS 48 LONG TERM PR -
1935 48-01
1936 48-01-01
1938 49 DEFFERED COST 49 DEFFERED COST -
1939 49-01 DEFFERED COST 4901 DEFFERED COST -
1940 50 CURRENT ASSETS 50 CURRENT ASSET 535,858,858
1941 50-01 CURRENT MATURITY OF LONG TERM INVE 5001 CURRENT MATU -
1942 50-02 STORES & SPARES 5002 STORES & SPAR 31,032,946
1943 50-02-01 MECHANICAL ITEMS 500201 MECHANICAL I 15,185,039
1944 50-02-02 ELECTRICAL ITEMS 500202 ELECTRICAL IT 3,336,962
1945 50-02-03 INST/SCADA ITEMS 500203 INST/SCADA IT 9,299,028
1946 50-02-04 SAFETY/SANIT. ITEMS 500204 SAFETY/SANIT. 59,685
1947 50-02-05 GENERAL ITEMS 500205 GENERAL ITEMS 365,102
1948 50-02-06 CHEMICAL ITEMS 500206 CHEMICAL ITEM 28,924
1949 500207 LUBRICANTS / OIL 500207 LUBRICANTS / O 2,557,636
1950 500208 CAPITAL / PROJECT ITEM 500208 CAPITAL / PROJ -
1951 500209 TOOLS / EQUIPMENTS 500209 TOOLS / EQUIP 11,950
1952 50-02-51 SPARES IN TRANSIT (L.Cs) 500251 SPARES IN TRANS -
1953 50-02-51-001 L.C. KLC/97/1276 - GROVE SPA 500251001 L.C. KLC/97/127 -
1954 50-02-51-002 L.C. KLC/97/2303 - FISHER ROSEMOUNT 500251002 L.C. KLC/97/23 -
1955 50-02-51-003 L.C. KLC/97/2304 - ROTORK CONTROLS LTD. 500251003 L.C. KLC/97/23 -
1956 50-02-51-004 L.C. KLC/97/2495 - MECOMB MALAYSIA 500251004 L.C. KLC/97/24 -
1957 50-02-51-005 L.C. KLC/97/2533 - AQUA-TECH ENGG & SUPP 500251005 L.C. KLC/97/25 -
1958 50-02-51-006 L.C. KLC/97/2624 - TOKYO KEISO CO. LTD. 500251006 L.C. KLC/97/262 -
1959 50-02-51-007 L.C. KLC/97/2708 - GE FANUC AUTOMATION 500251007 L.C. KLC/97/27 -
1960 50-02-51-008 L.C. KLC/97/2726 - JOH,HEINRICH BORNEMAN 500251008 L.C. KLC/97/27 -
1961 50-02-51-009 L.C. KLC/97/2879 - JOH.HEINR.BORNEMANN 500251009 L.C. KLC/97/28 -
1962 50-02-51-010 L.C. KLC/97/2880 - THOMPSONS KELLY & LEW 500251010 L.C. KLC/97/28 -
1963 50-02-51-011 L.C. KLC/97/2910 - FISHER ROSEMOUNT SING 500251011 L.C. KLC/97/29 -
1964 50-02-51-012 L.C. KLC/97/2977 - INGERSOLL DRESSER 500251012 L.C. KLC/97/29 -
1965 50-02-51-013 L.C. KLC/97/2978 - INGERSOLL RAND 500251013 L.C. KLC/97/29 -
1966 50-02-51-014 L.C. KLC/97/2979 - MAXITHERM BOILERS 500251014 L.C. KLC/97/29 -
1967 50-02-51-015 L.C. KLC/97/3590 - INGERSOLL $13,662 500251015 L.C. KLC/97/359 -
1968 50-02-51-016 L.C. KLC/97/3678 - FLOWLEVEL ENGINEERING 500251016 L.C. KLC/97/36 -
1969 50-02-51-017 L.C. KLC/98/3930 - T.D. WILLIAMSON INC. 500251017 L.C. KLC/98/393 -
1970 50-02-51-018 L.C. KLC/98/3932 - SOLARTRON 500251018 L.C. KLC/98/393 -
1971 500251019 L.C. KLC/99/6844 (Loher AG) 500251019 L.C. KLC/99/6844 -
1972 500251020 L.C.KLC/99/7074 500251020 L.C.KLC/99/7074 -
1973 50-02-61 SPARES IN TRANSIT (FCY DRAFTS) 500261 SPARES IN TRAS 188,620
1974 50-02-61-001 AP-41-11/96 28/11/96 GAUGING & AUTO 500261001 AP-41-11/96 28 -
1975 50-02-61-002 AP-93-04/97 10/04/97 ABB TRANSFORMERS 500261002 AP-93-04/97 10 -
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1976 50-02-61-003 AP-132-06/97 10/06/97 BORNEMANN PUMPS 500261003 AP-132-06/97 1 -
1977 50-02-61-004 AP-142-06/97 25/06/97 MECH-POWER GENE. 500261004 AP-142-06/97 2 -
1978 50-02-61-005 AP-150-07/97 04/07/97 AQUA-TECH 500261005 AP-150-07/97 04 -
1979 50-02-61-006 AP-153-07/97 07/07/97 WEMBLEY PROCESS 500261006 AP-153-07/97 0 -
1980 50-02-61-007 AP-157-07/97 09/07/97 HONEYWELL 500261007 AP-157-07/97 0 -
1981 50-02-61-008 AP-158-07/97 10/07/97 DRESSER SING. 500261008 AP-158-07/97 10 -
1982 50-02-61-009 AP-161-07/97 14/07/97 DRESSER SING. 500261009 AP-161-07/97 14 -
1983 50-02-61-010 AP-167-07/97 28/07/97 GESTRA 500261010 AP-167-07/97 28 -
1984 50-02-61-011 AP-180-09/97 01/09/97 ULTRAFILTER INT'L 500261011 AP-180-09/97 01 -
1985 50-02-61-012 J.H. BORNEMANN (Hand carried by them) 500261012 J.H. BORNEMANN -
1986 50-02-61-013 AP-197-10/97 07/10/97 FISHER ROSEMOUNT 500261013 AP-197-10/97 0 -
1987 50-02-61-014 AP-239-01/98 12/01/98 CLARKE DETROIT. 500261014 AP-239-01/98 12 -
1988 50-02-61-015 AP-261-03/98 13/03/98 MID WEST INSTRMNT. 500261015 AP-261-03/98 13 -
1989 50-02-61-016 AP-276-05/98 27/4/98 INGERSOLL RAND 500261016 AP-276-05/98 27 -
1990 50-02-61-017 AP-330-10/98 CLARKE DETROIT djESEL 500261017 AP-330-10/98 C -
1991 50-02-61-018 AP-338-10/98 Wizard Information System 500261018 AP-338-10/98 Wiza -
1992 50-02-61-019 AP-343-10/98 RGDM Consulting Pty Ltd 500261019 AP-343-10/98 RGD -
1993 50-02-61-020 AP-378-01/99 Oval Corporation (Japan) 500261020 AP-378-01/99 Oval -
1994 50-02-61-021 AP-383-02/99 FST Protection Pte Ltd 500261021 AP-383-02/99 FST -
1995 50-02-61-022 AP-393-02/99 DT 22/02/99 Oval Corp. 500261022 AP-393-02/99 DT -
1996 500261023 AP-417-04/99 RGDM Consultancy Pty. Ltd 500261023 AP-417-04/99 RGD -
1997 500261024 AP-449-06/99 3/6/99 Arshad Amjad & Abid. 500261024 AP-449-06/99 3/6 -
1998 500261025 A.P-457-06/99 Dt 16/6/99 Shell Pakistan 500261025 A.P-457-06/99 Dt 1 -
1999 500261026 AP-433-05/99 dt.7/8/99 500261026 AP-433-05/99 dt.7 -
2000 500261027 AP-478-07/99 GROVE- DRESSER ITALIA S.P.A 500261027 AP-478-07/99 G -
2001 500261028 AP-485-08/99 500261028 AP-485-08/99 -
2002 500261029 AP-484-08/99 Intech Asia (Pvt) Ltd. 500261029 AP-484-08/99 Intec -
2003 500261030 Ap-493-08/99 Aqua tech Engineers 500261030 Ap-493-08/99 Aqua -
2004 500261031 AP-496-09/99 Grove-Dresser Italia S.p.A. 500261031 AP-496-09/99 Grov -
2005 500261032 AP-503-09/99-Rortork Controls Ltd. (Eng 500261032 AP-503-09/99-Rort (0)
2006 500261033 AP-520-10/99 GESTRA GmbH 500261033 AP-520-10/99 G -
2007 500261034 AP-533-11/99 Joh. Heinr. Bornemann GmbH 500261034 AP-533-11/99 Joh -
2008 500261035 AP- 542-12/99 Metron, Inc. 500261035 AP- 542-12/99 Met -
2009 500261036 AP-549-12/99 - Rotork Controls Limited 500261036 AP-549-12/99 - Ro -
2010 500261037 AP-569-03/2000 Fisher-Rosemount Sigapore 500261037 AP-569-03/2000 F -
2011 500261038 AP-583-04/2000 Maxitherm Boilers PTY LTD 500261038 AP-583-04/2000 M -
2012 500261039 AP-591-05/2000 Dwyer Instruments, Inc. 500261039 AP-591-05/2000 Dw -
2013 500261040 AP-602-06/2000 Gulf Publishing Company 500261040 AP-602-06/2000 G -
2014 500261041 AP-603-06/2000 M/S Welmark (Pvt.) Ltd. 500261041 AP-603-06/2000 M/ -
2015 500261042 AP-621-08/2000 Maxitherm Boilers Pty Ltd 500261042 AP-621-08/2000 Ma (94,690)
2016 500261043 AP-637-09/2000 CLA-VAL SA Automatic 500261043 AP-637-09/2000 (47,959)
2017 500261044 AP-645-09/2000 ABB Instrumentation Ltd. 500261044 AP-645-09/2000 AB (34,437)
2018 500261045 AP-663-10/2000 Amiad Australia Pty Ltd. 500261045 AP-663-10/2000 Am -
2019 500261046 Ap-748-04/2001 Amiad 500261046 AP-748-04/2001 Am -
2020 500261047 Ap-750-04/2001 Thompson 500261047 AP-750-04/2001 M -
2021 500261048 Ap-839-11/2001 Dresser Italia 500261048 AP-839-11/2001 M/ -
2022 500261049 AP-998-11/2002 M/S Rotork Controls Ltd. 500261049 AP-998-11/2002 M/ -
2023 500261050 AP-1043-04/2003 Dresser Italia 500261050 AP-1043-04/2003 D -
2024 500261051 Tokyo Keiso Co. Limited 500261051 Tokyo Keiso Co. L -
2025 500261052 Aqua-Tech Engineering 500261052 Aqua-Tech Engine -
2026 500261053 Custom Control Sensors Inc. 500261053 Custom Control Se -
2027 500261054 The Pipeline Development Company 500261054 The Pipeline Dev -
2028 500261055 Asco Asia 500261055 Asco Asia -
2029 500261056 United States Energy Corporation 500261056 United States Ener -
2030 500261057 Aqua-Tech Engineering & Supplies PTE. Lt 500261057 Aqua-Tech Enginee -
2031 500261058 Goltens Company Limited 500261058 Goltens Company -
2032 500261059 Flowserve 500261059 Flowserve -
2033 500261060 Ashcroft Instruments Singapore Pte. Ltd. 500261060 Ashcroft Instrumen -
2034 500261061 Ashcroft Instrument Singapore Pte. $2993 500261061 Ashcroft Instrumen -
2035 500261062 Ashcroft Instrument Singapore Pte. 11808 500261062 Ashcroft Instrumen -
2036 500261063 Rotork Controls Limited 500261063 Rotork Controls L -
2037 500261064 Frank W. Murphy Ltd. WS 19408 500261064 Frank W. Murphy -
2038 500261065 Emerson Process Management MV-22208 500261065 Emerson Process -
2039 500261066 Gauging & Automation Pte. Ltd. MV-22808 500261066 Gauging & Automa -
2040 500261067 Ashcroft Instr. Singapore Pte. RY-23208 500261067 Ashcroft Instr. Si -
2041 500261068 Emerson Process Management MB-24608 500261068 Emerson Process -
2043 500261070 Ecowater Australia Pty Ltd. MB-26608 500261070 Ecowater Australi -
2044 500261071 Tek Supply Inc. MB27808 500261071 Tek Supply Inc. -
2045 500261072 Frank W. Murphy Ltd. RY33808 500261072 Frank W. Murphy -
2046 500261073 Rotorc Controls Ltd. MB 35108 500261073 Rotorc Controls L -
2047 500261074 Ashcroft Inst. Sing. Pte. Ltd. MB32208 500261074 Ashcroft Inst. Sin -
2048 500261075 Ecowater Australia Pty Ltd. RY070809 500261075 Ecowater Australi -
2049 500261076 Rotork Controls Limited - RY09809 500261076 Rotork Controls L -
2050 500261077 Ashcraft Inst. Sing Pte. Ltd. RY 13609 500261077 Ashcraft Inst. Sin -
2052 500261079 Rotork Controls Limited - RY31009 500261079 Rotork Controls L -
2053 500261080 Rotork Controls Ltd. RY 00510 500261080 Rotork Controls L -
2054 500261081 Rotork Controls Ltd. MB-08610 500261081 Rotork Controls L -
2055 500261082 Rotork Controls Ltd. RZ 02011 500261082 Rotork Controls L 365,705
Page 189 of 253
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2 #REF! April 2012
2056 500261083 Eagle Burgman Middle East, FZE 500261083 EagleBurgman Mid -
2058 50-03 TRADE DEBTS 5003 TRADE DEBTS 138,799,460
2059 50-03-01 Tariff Income Receivable -- PSO 500301 Tariff Income Rece 121,864,886
2060 50-03-02 Tariff Adjustment Receiveable 500302 Tariff Adjustment 16,934,574
2062 50-04 BILLS RECEIVABLES 5004 BILLS RECEIVA -
2063 50-05 LOANS & ADVANCES 5005 LOANS & ADVA 356,053
2064 50-05-01 ADVANCES - CONTRACT & SERVICES 500501 ADVANCES - CO 335,726
2065 50-05-02 ADVACES TO STAFF AGAINST SALARIES 500502 ADVACES TO ST 20,327
2066 50-05-03 ADVANCES OTHERS 500503 ADVANCES OTH -
2067 50-05-04 ADVANCES - TRAVELLING 500504 ADVANCES - T (0)
2068 50-05-05 ADVANCES OTHERS Mr. Naved Alam Zubairi 500505 ADVACES OTHERS 0
2069 500506 ADVANCES OTHERS -Mr. Amjad Parvez 500506 ADVANCES OTHER -
2072 50-06 DEPOSITS 5006 DEPOSITS -
2073 50-06-01 TRADE DEPOSITS 500601 TRADE DEPOSIT -
2074 50-06-02 Security Deposits 500602 Security Deposits -
2075 50-07 PREPAYMENTS 5007 PREPAYMENTS 732,823
2076 50-07-01 PREPAYMENTS - INSURANCE 500701 PREPAYMENTS 339,380
2077 50-07-02 PREPAYMENTS - SUBSCRIPTION 500702 PREPAYMENTS - 66,667
2078 50-07-03 PREPAYMENTS - SERVICES & CONTRACTS 500703 PREPAYMENTS - 326,776
2079 500704 PREPAYMENT - APL OFFICE RENT 500704 PREPAYMENT - -
2080 500705 PREPAYMENT- APL RESTHOUSE RENT 500705 PREPAYMENT- -
2081 50-08 OTHER RECEIVABLES 5008 OTHER RECEIV 529,578
2082 50-08-01 PROFIT RECEIVEABLE-BANK ACCOUNTS 500801 PROFIT RECEI 2,115,604
2083 50-08-02 Receivables -- Others 500802 Receivables -- Ot -
2084 50-08-03 RECEIVABLE FROM djRECTORS 500803 RECEIVABLE F 50,054
2085 50-08-04 Recievable from PSO-Mr. Jalil 500804 Receivable from PS -
2086 50-08-05 Recievable from NDFC 500805 Receivables from -
2087 50-08-06 Recievable from VECO 500806 Receivable from (575,274)
2088 50-08-07 Recievable from IPG 500807 Receivable from I (433,368)
2089 50-08-08 Receivable from Gratuity 500808 Receivable from Gr -
2090 500809 Receiveable from AIL 500809 Receiveable from (627,439)
2091 500810 Nasim A. Ghuman - Receivable 500810 Nasim A. Ghuman -
2092 500811 Receivable from PSO (MD expenses) 500811 Receivable from -
2096 50-09 MARKETABLE SECURITIES 5009 MARKETABLE S -
2097 500901 Unit Trust of Pakistan 500901 Unit Trust of Pakis -
2098 500901001 Unit Trust of Pakistan- Income Fund 500901001 Unit Trust of Paki -
2099 500901002 United Money - Market Fund 500901002 United Money - M -
2100 500901003 Atlas - Income Fund 500901003 Atlas - Income Fu -
2101 500901004 Askari - Income Fund 500901004 Askari - Income F -
2102 500901005 NAFA Cash Fund 500901005 NAFA Cash Fund -
2103 500901006 Arif Habib Income Fund -Pak Income Fund 500901006 Arif Habib Income -
2104 500901007 AMZ Plus Income Fund 500901007 AMZ Plus Income -
2105 500901008 United Income & Growth Fund 500901008 United Income & -
2106 500901009 Faisal Income & Growth Fund 500901009 Faisal Income & -
2107 500901010 KASB Liquid Fund 500901010 KASB Liquid Fun -
2108 500901011 Dawood Money Market Fund 500901011 Dawood Money Ma -
2109 500901012 Faisal Saving and Growth Fund 500901012 Faisal Saving and -
2110 500901013 MCB Dynamic Cash Fund 500901013 MCB Dynamic Cas -
2111 500901014 IGI Income Fund 500901014 IGI Income Fund -
2112 500901015 BMA Chundrigar Road Saving Fund 500901015 BMA Chundrigar R -
2113 500901016 MCB Cash Management Optimizer Fund 500901016 MCB Cash Manage -
2114 500901017 United Liquid Plus Fund 500901017 United Liquid Plu -
2117 500901020 JS Cash Fund
2119 500901022 ABL Cash Fund
2125 500902 Surplus/Deficit on Rev. of Mutual Fund 500902 Surplus/Deficit on -
2126 500902001 Srpls/Def on Rev. of UTP - Income Fund 500902001 Srpls/Def on Rev. -
2127 500902002 Srpls/Def on Rev. of U.M. Market Fund 500902002 Srpls/Def on Rev. -
2128 500902003 Srpls/Def on Rev. of Atlas Income Fund 500902003 Srpls/Def on Rev. -
2129 500902004 Srpls/Def on Rev. of Askari Income Fund 500902004 Srpls/Def on Rev. -
2130 500902005 Srpls/Def on Rev. of NAFA Cash Fund 500902005 Srpls/Def on Rev -
2131 500902006 Srpls/Def on Rev.of Pakistan Income Fund 500902006 Srpls/Def on Rev. -
2132 500902007 Srpl/Def on Rev. of AMZ Plus Income Fund 500902007 Srpl/Def on Rev. -
2133 500902008 Srpl/Def on Rev. of UGIF 500902008 Srpl/Def on Rev. -
2134 500902009 Srpl/Def on Rev. of Faysal G & I Fund 500902009 Srpl/Def on Rev. -
2135 500902010 Srpl/Def on Rev. of KASB Liquid Fund 500902010 Srpl/Def on Rev. -
2136 500902011 Srpl/Def on Rev. of Dawood Money Market 500902011 Srpl/Def on Rev. -
Page 190 of 253

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2137 500902012 Srpl/Def on Rev. of Faysal Saving & G F 500902012 Srpl/Def on Rev. -
2138 500902013 Srpl/Def on Rev. of MCB DCF 500902013 Srpl/Def on Rev. -
2139 500902014 Srpl/Def on Rev. of IGI Income Fund 500902014 Srpl/Def on Rev. -
2140 500902015 Srpl/Def on Rev. of BMA Ch. Rd. Sav Fund 500902015 Srpl/Def on Rev. -
2141 500902016 Srp/Def on Rev. MCB Cash Mgmnt Opt. Fund 500902016 Srp/Def on Rev. -
2142 500902017 Surplus/Deficit on Rev. of ULPF 500902017 Surplus/Deficit o -
2143 500902018 Surplus/Deficit on Rev. of Alfalah GHP MMF 500902017 Surplus/Deficit o -
2144 500902019 Surplus/Deficit on Rev. of NAFA MMF 500902017 Surplus/Deficit o -
2153 50-10 ADV TAX / TAX REFUND CLAIMS 5010 ADV TAX / TAX 101,047,508
2154 50-10-01 WHT DED ON PROFIT RECEIVED FROM BANK 501001 WHT DED ON P 2,344,809
2155 50-10-02 TAX DED At IMPORTS STAGE 501002 TAX DED At IM (5)
2156 50-10-03 ADVANCE WHT U/S 50(4) 501003 ADVANCE WHT U/ 96,007,906
2157 501004 Current year tax 501004 Current year tax -
2158 50-10-05 Tax paid U/S 85 501005 Tax paid U/S 85 -
2159 501006 Advance Tax Electricity 501006 Advance Tax Electr 2,693,485
2160 501007 Tax on Capital Gains 501007 Tax on Capital Gai 1,314
2161 501008 Surcharge u/s 4A 15% 501008 Surcharge u/s 4A -
2169 50-11 CASH & BANK BALANCES 5011 CASH & BANK 263,360,490
2170 50-11-01 BANK BALANCES 501101 BANK BALANCE 263,148,346
2171 50-11-01-001 CITI # 5-785298-014 501101001 CITI # 5-785298- 380,420
2172 50-11-01-002 CITI US$ # 685210-012 501101002 CITI US$ # 68521 -
2173 50-11-01-003 CITI US$ # 685210-039 501101003 CITI US$ # 68521 -
2174 50-11-01-004 CITI US$ #685210-047 501101004 CITI US$ #685210 -
2175 50-11-01-005 CITI US$ #685210-055 501101005 CITI US$ #685210 -
2176 50-11-01-006 CITI US$ #785298-xxx 501101006 CITI US$ #785298 -
2177 50-11-01-020 HABIB BANK A G Z A/C # 1-01-116-238611 501101020 HABIB BANK A G (1,833,918)
2178 50-11-01-021 HABIB BANK A G ZURICH A/C # TR's 501101021 HABIB BANK A G 70,000,000
2179 50-11-01-022 HB AGZ TIME DEPOSITE 501101022 HB AGZ CALL D 5,400,000
2180 50-11-01-023 N.D.F.C. A/C STA-5821 (O & M) 501101023 N.D.F.C. A/C SD -
2181 50-11-01-024 N.D.F.C. A/C STA-5822 (DEBT SERVICING) 501101024 N.D.F.C. A/C S -
2182 50-11-01-025 N.D.F.C. A/C STA-5823 (APL COMPANY A/C) 501101025 N.D.F.C. A/C S -
2183 50-11-01-026 N.D.F.C. A/C STA-5824 (APL REVENUE A/C) 501101026 N.D.F.C. A/C S -
2184 50-11-01-027 H.B.L (KEHKASHAN BR.) A/C-2871-21 PKR 501101027 H.B.L (KEHKASH -
2185 50-11-01-028 H.B.L (CENTRAL BR.) A/C-12123-46 PKR 501101028 H.B.L (CENTRAL -
2187 50-11-01-030 H.B.L (CENTRAL BR.) A/C-94510-91 US$ 501101030 H.B.L (CENTRAL 82,925
2188 501101031 HBL(Corporate) Current A/c#4047-81 501101031 HBL(Corporate) C -
2189 501101032 HBL(Corporate) PAK RS PLS A/c#80007-2 501101032 HBL(Corporate) (3,215,886)
2190 501101033 HBL(Corporate) USD Saving A/c#30514-6 501101033 HBL(Corporate) U 3,513,027
2191 50-11-01-034 Citi # 5-785298-014 (Time Deposit) 501101034 CITI # 5-785298- -
2192 50-11-01-035 NDFC A/C 5824 SCD 501101035 NDFC SCD A/C. -
2193 50-11-01-036 NDFC Insurane Account 501101036 N.D.F.C. A/C SDA -
2194 50-11-01-037 NBP -A/C.NIDA 3-7 - O & M 501101037 NBP - (3-7) A/C- (5,794,530)
2195 50-11-01-038 NBP -A/C.NIDA 4-6 - DEBT 501101038 NBP - (4-6) A/C 10,229
2196 50-11-01-039 NBP -A/C.NIDA 5-5 - Company 501101039 NBP - (5-5) A/C (9,220,421)
2197 50-11-01-040 NBP -A/C.NIDA 6-4 - Revenue 501101040 NBP - (6-4) A/C 19,346,635
2198 50-11-01-041 NBP -A/C.NIDA 2-8 - Insurance A/c. 501101041 NBP - (2-8) A/C 56,588
2199 50-11-01-042 NBP -A/C.NIDA 1-9 - Gratuity 501101042 NBP - (1-9) A/C -
2200 50-11-01-043 Bank Al-Habib 501101043 Bank Al Habib Ltd 4,589,710
2201 50-11-01-044 Bank Al-Habib-Term Deposit 501101044 Bank Al Habib Ltd -
2202 50-11-01-045 Deutsche Bank 501101045 Deutsche Bank A/ -
2203 50-11-01-046 ABN Amro Bank A/C # 125024-002 501101046 ABN . AMRO Bank -
2204 501101047 HSBC A/C # 001-083849-030 501101047 HSBC A/C # 001-0 -
2205 501101048 HSBC (Deposit Account) TDR 501101048 HSBC (Deposit A -
2206 501101049 PETTY CASH PAYMENT - HO 501101049 PETTY CASH PA 39,498
2207 501101050 ABN Amro Bank (TDR) 501101050 ABN Amro Bank -
2208 501101051 BANK ALFALAH LIMITED 501101051 Bank Alafah Limi 101,449,439
2209 501101052 Bank Alfalah Limited (TDR) 501101052 Bank Alfalah Limi 70,000,000
2210 501101053 KASB Bank Limited A/C # 99767-1271 501101053 KASB Bank Limite -
2211 501101054 KASB Bank Limited (TDR) 501101054 KASB Bank Limit -
2212 501101055 Saudi Pak Comm. Bank A/C # 025580777601 501101055 Saudi Pak Comm. -
2213 501101056 Saudi Pak Commercial Bank (TDR) 501101056 Saudi Pak Commer -
2214 501101057 United Bank Limited A/c # 120-0014-4 501101057 United Bank Limit 37,509
2215 501101058 United Bank Limited (TDR) 501101058 United Bank Limi -
2216 501101059 Faysal Bank Limited A/C # 118-2121425-14 501101059 Faysal Bank Limi -
2217 501101060 Faysal Bank Limited (TDR) 501101060 Faysal Bank Limit -
Page 191 of 253
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2218 501101061 Standard Chartered A/C # 01-1509636-01 501101061 Standard Chartere -
2219 501101062 Standard Chartered A/C # 08-1509636-01 501101062 Standard Chartere 8,307,122
2220 501101063 Standard Chartered TDR 501101063 Standard Chartere -
2221 501101064 National Bank of Pakistan - TDR 501101064 National Bank of -
2225 501101068 PIBs-FBL
2227 50-11-02 CASH IN HAND 501102 CASH IN HAND 212,144
2228 50-11-02-001 PETTY CASH IN HAND - HEAD OFFICE 501102001 PETTY CASH IN -
2229 50-11-02-002 PETTY CASH IN HAND - SITE OFFICE 501102002 PETTY CASH IN 33,268
2230 50-11-02-003 PETTY CASH IMPREST - Mrs.NAHEED KHAN 501102003 PETTY CASH IM -
2231 50-11-02-004 Pettycash Impreset Fund - Administration 501102004 Pettycash Impreset -
2232 501102005 PETTY CASH IN HAND U.S.$ 501102005 PETTY CASH IN 178,876
2234 60 REVENUE FROM PRODUCTS 60 REVENUE FROM (1,554,129,590)
2235 60-01 Income from Fuel Oil Transportation HUB 6001 Income from Fuel (1,537,216,888)
2236 60-02 Tarif Adjustment 6002 Tarif Adjustment (16,912,702)
2237 62 OTHER INCOME 62 OTHER INCOME (19,936,718)
2238 62-01 PROFIT EARNED ON BANK BALANCES 6201 PROFIT EARNE (21,024,048)
2239 62-02 Gain/Loss on disposal of Fixed Assets 6202 Gain/Loss on Dispo 96,459
2240 62-03 Profit earned on receivables 6203 Profit earned on re -
2241 6204 Capital Gain 6204 Capital Gain (885,741)
2242 620401 Capital gain on Mutual Funds 620401 Capital gain on M (885,741)
2243 620401001 Unit Trust of Pakistan - Income Fund 620401001 Unit Trust of Paki -
2244 620401002 United Money Market Fund 620401002 United Money Mar -
2245 620401003 Atlas - Income Fund 620401003 Atlas - Income Fu -
2246 620401004 Aksari - Income Fund 620401004 Aksari - Income F -
2247 620401005 NAFA Cash Fund 620401005 NAFA Cash Fund -
2248 620401006 Pakistan Income Fund 620401006 Pakistan Income F -
2249 620401007 AMZ Income Fund 620401007 AMZ Income Fund -
2250 620401008 United Income & Growth Fund 620401008 United Income & -
2251 620401009 Faisal Income & Growth Fund 620401009 Faisal Income & -
2252 620401010 KASB Liquid Fund 620401010 KASB Liquid Fun -
2253 620401011 Dawood Money Market Fund 620401011 Dawood Money Ma -
2254 620401012 Cap. G/L on Faysal Saving & G. Fund 620401012 Cap. G/L on Faysa -
2255 620401013 Cap. G/L on MCB Dynamic Cash Fund 620401013 Cap. G/L on MCB -
2256 620401014 Cap. G/L on IGI Income Fund 620401014 Cap. G/L on IGI I -
2257 620401015 Cap. G/L on BMA Ch. Road Saving Fund 620401015 Cap. G/L on BMA -
2258 620401016 Cap. G/L on MCB Cash Mgmnt Opt Fund 620401016 Cap. G/L on MCB (443,389)
2259 620401017 Cap. G/L on United Liquid Plus Fund 620401017 Cap. G/L on Unite (442,352)
2260 620401018 Cap. G/L on NAFA MMF 620401017 Cap. G/L on Unite (442,352)
2261 620401019 Cap. G/L on Alfalah GHP MMF 620401017 Cap. G/L on Unite (442,352)
2270 620402 Unrealized Gain/Loss on Rev- Mutual Fund 620402 Unrealized Gain/L -
2271 620402001 UR G/L on Rev of UTP - Income Fund 620402001 UR G/L on Rev of -
2272 620402002 UR G/L on Rev of United Money Mak. Fund 620402002 UR G/L on Rev of -
2273 620402003 UR G/L on Rev of Atlas Income Fund 620402003 UR G/L on Rev of -
2274 620402004 UR G/L on Rev of Askari Income Fund 620402004 UR G/L on Rev of -
2275 620402005 UR G/L on Rev of NAFA Cash Fund 620402005 UR G/L on Rev o -
2276 620402006 UR G/L on Rev of Pakistan Income Fund 620402006 UR G/L on Rev of -
2277 620402007 UR G/L on Rev of AMZ Plus Income Fund 620402007 UR G/L on Rev of -
2278 620402008 UR G/L on Rev United Growth & Incom Fund 620402008 UR G/L on Rev Un -
2279 620402009 UR G/L on Rev Faysal Income Growth Fund 620402009 UR G/L on Rev F -
2280 620402010 UR G/L on Rev KASB Liquid Fund 620402010 UR G/L on Rev K -
2281 620402011 UR G/L on Rev Dawood Money Market Fund 620402011 UR G/L on Rev D -
2282 620402012 UR G/L on Faysal Saving & G. Fund 620402012 UR G/L on Faysal -
2283 620402013 UR G/L on MCB DCF 620402013 UR G/L on MCB -
2284 620402014 UR G/L on IGI Income Fund 620402014 UR G/L on IGI In -
2285 620402015 UR G/L on BMA Chun. Rd. Saving Fund 620402015 UR G/L on BMA C -
2286 620402016 UR G/L on MCB Cash Mgmnt Opt. Fund 620402016 UR G/L on MCB C -
2287 620402017 UR G/L on United Liquid Plus Fund 620402017 UR G/L on United -
2288 620402018 UR G/L on NAFA MMF
Page 192 of 253
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2300 62-05 Surplus / Impairment on revaluation of assets 6205 Surplus / Impairme -
2301 620501 Surplus / impairment on rev. of assets 620501 Surplus / impairmen -
2302 620501001 Surplus / impairment on rev. of assets 620501001 Surplus / impairmen -
2303 62-06 Derecognition of Property Plant & Eq. 6206 Derecognition of P 1,876,613
2304 620601 Derecognition of Property Plant & Eq. 620601 Derecognition of P 1,876,613
2305 620601001 Derecognition of Property Plant & Eq. 620601001 Derecognition of P 1,876,613
2316 63 OTHER INCOME - 63 OTHER INCOME - (20,000)
2317 63-01 OTHER RECEIPTS 6301 OTHER RECEIPT (20,000)
2318 64 O&M - Tariff 64 O&M - Tariff -
2319 64-01 O&M-Tariff on Pumping fuel to HUBCO 6401 O&M-Tariff on P -
2320 65 XX 65 XX -
2321 80 OPERATING AND ADMINISTRATION EXPENS80 OPERATING AN 128,141,756
2322 80-01 SALARIES & ALLOWANCES 8001 SALARIES & A 49,754,093
2323 80-01-01 SAL & ALL - Permenent 800101 SAL & ALL - Per 751,230
2324 80-01-02 SAL & ALL - Contract 800102 SAL & ALL - Cont 6,000
2325 80-01-03 SAL & ALL - O&M staff 800103 SAL & ALL - O&M -
2326 80-01-04 SAL & ALL - B Staff 800104 SAL & ALL - B St 115,000
2327 80-01-05 SAL & ALL - EXPATS 800105 SAL & ALL - EX -
2328 800106 Salary 800106 Salary 20,625,698
2329 800106001 Basic 800106001 Basic 12,407,990
2330 800106002 House Rent 800106002 House Rent 5,583,615
2331 800106003 Conveyance 800106003 Conveyance 487,655
2332 80-01-06-004 Utilities 800106004 Utilities 1,240,815
2333 80-01-06-005 Pipri Allowance 800106005 Pipri Allowance -
2334 800106006 Special Allowance 800106006 Special Allowance 905,623
2335 80-01-07 Medjcal Expenses 800107 Medical Expenses 1,553,145
2336 80-01-08 APL STAFF BONUS 800108 APL STAFF BON 1,713,133
2337 80-01-09 APL STAFF L F A 800109 APL STAFF L F 2,727,967
2338 80-01-11 Retirement benefits - H.O. 800111 Retirement benefit -
2339 80-01-12 EOBI CONTRIBUTION 800112 EOBI CONTRIBU 61,600
2340 80-01-13 STAFF WELFARE 800113 STAFF WELFARE 14,250
2341 80-01-14 PSO DEPUTATION 800114 PSO DEPUTATIO 17,529,939
2342 800115 Staff Gratuity Expense 800115 Staff Gratuity Exp 1,049,810
2343 800116 Staff Provident Fund Expense 800116 Staff Provident F 1,256,929
2344 800117 Overtime Expense 800117 Overtime Expense 26,800
2345 800118 Leave Encashment 800118 Leave Encashment 731,606
2346 800119 MEdjCAL EXPENSES (Head Office) 800119 MEDICAL EXPENS 45,858
2347 800119001 Medjcal Expenses - Jalil-ur-Rehman Tarin 800119001 Medical Expenses -
2348 800119002 Medjcal Expenses - Mukhtar Abdul Hussain 800119002 Medical Expenses -
2349 800119003 Medjcal Expenses - Jaafar M. Anwer 800119003 Medical Expenses -
2350 800119004 Medjcal Expenses - Munawar Ali Khan 800119004 Medical Expenses -
2351 800119005 Medjcal Expenses - Shakil Ahmed 800119005 Medical Expenses -
2352 800119006 Medjcal Expenses - Muddassir Khan 800119006 Medical Expenses -
2353 800119007 Medjcal Expenses - Hameed Akhtar 800119007 Medical Expenses -
2354 800119008 Medjcal Expenses - G. Mustafa Mallick 800119008 Medical Expenses -
2355 800119009 Medjcal Expenses - Muhammed Mushtaq 800119009 Medical Expenses -
2356 800119010 Medjcal Expenses - Muhammed Akram 800119010 Medical Expense -
2357 800119011 Medjcal Expenses - Rehmat Hussain 800119011 Medical Expenses -
2358 800119012 Medjcal Expenses - Mohammed Imtiaz Khan 800119012 Medical Expenses -
2359 800119013 Medjcal Expenses - Shakil Ahmed (O/B) 800119013 Medical Expenses -
2360 800119014 Medjcal Expenses - Amin Baloch 800119014 Medical Expenses -
2361 800119015 Medjcal Expenses - Ovais Ahmed 800119015 Medical Expenses -
2362 800119016 Medjcal Expenses - Kamran Anwar 800119016 Medical Expenses -
2363 800119017 Medjcal Expenses - Sh.Mohammed Shamim 800119017 Medical Expense -
2364 800119018 Medjcal Expenses - Miss. Rana Magi Khan 800119018 Medical Expenses -
2365 800119019 Medjcal Expenses - Ghulam Asghar Rizvi 800119019 Medical Expenses -
2366 80-01-19-020 Medjcal Expenses - Parkash Kumar 800119020 Medical Expenses -
2367 800119021 Medjcal Expenses - Syed Rifat H. Rizvi 800119021 Medical Expenses - -
2368 800119022 Medjcal Expenses - Samantha 800119022 Medical Expenses -
2369 800119023 Medjcal Expenses -M. Ishaq 800119023 Medical Expenses -
2370 800119024 Medjcal Expenses - Mr. Tanveer ul Irfan 800119024 Medical Expenses - -
2371 800119025 Medjcal Expenses - Amir Shamshad Qureshi 800119025 Medical Expenses -
2372 800119026 Medjcal Expenses - Tanveer ul Irfan 800119026 Medical Expenses -
2373 800119027 Medjcal Expenses - Mr. Muhammad Bilal 800119027 Medical Expenses -
2374 800119028 Medjcal Expenses - Muhammed Jawwad Qazi 800119028 Medical Expenses -
2375 800119029 Medjcal Expenses- Syed Ali Gauhar 800119029 Medical Expenses- -
2376 800119030 Medjcal Expenses - Fazle Alim Suhail 800119030 Medical Expenses -
2377 800119031 Medical Expenses - Saleemullah Shaikh 800119031 Medical Expenses -
Page 193 of 253
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2378 800119032 Medical Expenses - Ms. Muneeba Masood 800119032 Medical Expenses -
2379 800119101 Medjcal Expenses - Others (Head Office) 800119101 Medical Expenses 45,858
2380 800120 Sal. & All. Contractor Workers 800120 Sal & All -- Contr 1,454,056
2381 800121 Staff Recreation 800121 Staff Recreation 18,472
2382 800122 Recruitment Expenses 800122 Recruitment Expen 72,600
2383 80-02 DIRECTORS REIMBURSEMENT 8002 DIRECTORS RE 1,412,560
2384 80-03 TRAVELLING EXPENSES 8003 TRAVELLING E 29,978,637
2385 80-03-01 TRAVELLING-AIR TICKETS 800301 TRAVELLING-AI 22,473
2386 80-03-02 TRAVELLING-HOTEL BILLS 800302 TRAVELLING-HO 14,708
2387 80-03-03 Travelling -- Air Tickets (djr) 800303 Board Meeting - Ai 13,227,197
2388 80-03-04 Travelling -- Hotel Bills (djr) 800304 Travelling -- Hote 9,592,801
2389 800305 Travelling -- Out of pocket (djr) 800305 Travelling -- Out o 7,115,944
2390 800306 Travelling -- Other expenses (djr) 800306 Travelling -- Othe 5,514
2393 80-04 FUEL, CONVEYANCE & OTHER TRANSPORT8004 FUEL, CONVEY 2,545,231
2394 80-04-01 FUEL REIMBURSEMENT CHARGES 800401 FUEL REIMBUR -
2395 80-04-02 CONVEYANCE REIMBURSMENT 800402 CONVEYANCE 94,730
2396 80-04-03 OTHER TRANSPORTATION CHARGES 800403 OTHER TRANSP 52,187
2397 80-04-04 Insurance -- Vehicles 800404 Insurance -- Vehi 209,726
2398 80-04-05 Car Rentals 800405 Car Rentals 987,359
2399 80-04-06 Taxes -- Vehicles 800406 Taxes -- Vehicles 8,800
2400 80-04-07 Repair & Maintenance -- Vehicles 800407 Repair & Maintenan -
2401 800409 VEHICLES FUEL (H/O) 800409 VEHICLES FUEL 1,052,713
2402 800409001 Vehicles Fuel - AAE-262 800409001 Vehicles Fuel - A -
2403 800409002 Vehicles Fuel - AB-0223 800409002 Vehicles Fuel - A -
2404 800409003 Vehicles Fuel - AAT-941 800409003 Vehicles Fuel - A -
2405 800409004 Vehicles Fuel - Z-9198 800409004 Vehicles Fuel - Z- -
2406 800409005 Vehicles Fuel - KCV-7740 800409005 Vehicles Fuel - K -
2407 800409006 Vehicles Fuel - ACS-831 800409006 Vehicles Fuel - A -
2408 800409007 Vehicles Fuel - ACU -669 800409007 Vehicles Fuel - -
2409 80-04-09-008 Vehicles Fuel - ADF -035 800409008 Vehicles Fuel - -
2410 80-04-09-009 Vehicles Fuel - ADF -036 800409009 Vehicles Fuel - -
2411 800409010 Vehicle Fuel - KCT-8666 800409010 Vehicle Fuel - KC -
2412 800409011 Vehicle Fuel - ADY-810 800409011 Vehicle Fuel - AD -
2413 800409012 Vehicle Fuel - AED-998 800409012 Vehicle Fuel - AE -
2414 800409013 Vehicle Fuel - KAY 6624 800409013 Vehicle Fuel - KA -
2415 800409014 Vehicle Fuel - AEY 029 800409014 Vehicle Fuel - AE -
2416 800409015 Vehicle Fuel - AFM 507 800409015 Vehicle Fuel - AF -
2417 800409016 Vehicle Fuel - KBD - 2608 800409016 Vehicle Fuel - KB -
2418 800409017 Vehicle Fuel AGY-668 800409017 Vehicle Fuel AGY 1,392
2419 800409018 Vehicle Fuel - AHF-529 800409018 Vehicle Fuel - AH 1,392
2420 800409019 Vehicles Fuel - AJL-996 800409019 Vehicle Fuel - AJ 81,312
2421 800409020 Vehicles Fuel - (Others) 800409020 Vehicles Fuel - (Ot 20,885
2422 800409021 Vehicle Fuel -CN-6724 800409021 Vehicle Fuel -CN- -
2423 800409022 Vehicle Fuel - AKQ-492 800409022 Vehicle Fuel - AK 1,392
2424 800409023 Vehicle Fuel - KBX-9101 800409023 Vehicle Fuel - KB -
2425 800409024 Vehicle Fuel - AKQ - 495 800409024 Vehicle Fuel - AK -
2426 800409025 Vehicle Fuel - APR -061 800409025 Vehicle Fuel - AP -
2427 800409026 Vehicle Fuel - AQY-492 800409026 Vehicle Fuel - AQ 159,735
2428 800409027 Vehicle Fuel - KEH-7933 800409027 Vehicle Fuel - KE 28,778
2429 800409028 Vehicle Fuel - ATT-368 800409028 Vehicle Fuel - AT 152,472
2430 800409029 Vehicle Fuel - AUN-838 800409029 Vehicle Fuel - AU 206,070
2431 800409030 Vehicle Fuel - AUD-819 800409030 Vehicle Fuel - AU 121,139
2432 800409031 Vehicle Fuel - AVN-875 800409031 Vehicle Fuel- AV 189,989
2433 800409032 Vehicle Fuel - AWK-894 800409032 Vehicle Fuel - A 88,157
2434 80-04-09-033 Vehicle Fuel - KFU-1634
2435 800409034 Vehicle Fuel - BAL-612
2436 800409035 Vehicle Fuel - AUM-915
2437 800,409,036 Vehicle Fuel - BER-243
2438 800409037 Vehicle Fuel - BEJ-830
2439 800409038 Vehicle Fuel - BEW-230
2440 800409039 Vehicle Fuel - BGC-278
2441 800409040 Vehicle Fuel - BHK-183
2442 800409041 Vehicle Fuel - KKF-4273
2443 800409042 Vehicle Fuel - CW-5391
2444 800410 VEHICLES REPAIRS & MAINTENANCE (H/O) 800410 VEHICLES REPA 139,716
2445 800410001 Vehicles R&M - AAE-262 800410001 Vehicles R&M - -
2446 800410002 Vehicles R&M - AB-0223 800410002 Vehicles R&M - A -
2447 800410003 Vehicles R&M - AAT-941 800410003 Vehicles R&M - -
2448 800410004 Vehicles R&M -Z-9198 800410004 Vehicles R&M -Z- -
2449 800410005 Vehicles R&M - KCV-7740 800410005 Vehicles R&M - -
2450 800410006 Vehicles R&M - ACS-831 800410006 Vehicles R&M - -
2451 800410007 Vehicles R&M - ACU-669 800410007 Vehicles R&M - -
2452 80-04-10-008 Vehicles R&M - ADF-035 800410008 Vehicles R&M - -
2453 80-04-10-009 Vehicles R&M - ADF-036 800410009 Vehicles R&M - -
2454 800410010 Vehicle R&M - KCT- 8666 800410010 Vehicle R&M - KC -
2455 800410011 Vehicle R&M - ADY- 810 800410011 Vehicle R&M - A -
2456 800410012 Vehicle R&M - AED-998 800410012 Vehicle R&M - A -
2457 800410013 Vehicles R&M - KAY 6624 800410013 Vehicles R&M - -
2458 800410014 Vehicle R&M - KEY 029 800410014 Vehicle R&M - A -
2459 800410015 Vehicle R&M - AFM 507 800410015 Vehicle R&M - A -
2460 800410016 Vehicle R&M - KBD - 2608 800410016 Vehicle R&M - KB -
Page 194 of 253
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2461 800410017 Vehicle R&M -AGY-668 800410017 Vehicle R&M -AG 70
2462 800410018 Vehicle R&M - AHF - 529 800410018 Vehicle R&M - AH 70
2463 800410019 Vehicle R&M - AJL-996 800410019 Vehicle R&M - AJ 8,788
2464 800410020 Vehicles R&M - (Others) H/O 800410020 Vehicles R&M - (O 2,200
2465 800410021 Vehicle R&M -CN-6724 800410021 Vehicle R&M -CN -
2466 800410022 Vehicle R&M - AKQ-492 800410022 Vehicle R&M - A 120
2467 800410023 Vehicle R&M - KBX-9101 800410023 Vehicle R&M - K 6,120
2468 800410024 Vehicle R&M - AKQ - 495 800410024 Vehicle R&M - AK -
2469 800410025 Vehicle R&M - APR -061 800410025 Vehicle R&M - AP -
2470 800410026 Vehicle R&M - AQY-492 800410026 Vehicle R&M - A 14,246
2471 800410027 Vehicle R&M - KEH-7933 800410027 Vehicle R&M - K 6,545
2472 800410028 Vehicle R&M - ATT-368 800410028 Vehicle R&M - A 10,084
2473 800410029 Vehicle R&M - AUD-819 800410029 Vehicle R&M - A 34,594
2474 800410030 Vehicle R&M - AUN-838 800410030 Vehicle R&M - A 30,894
2475 800410031 Vehicle R&M - AVN-875 800410031 Vehicle R&M - A 8,805
2476 800410032 Vehicle R&M - AWK-894 800410032 Vehicle R&M - A 17,180
2477 80-04-10-033 Vehicle R&M - KFU-1634
2478 800410034 Vehicle R&M - AXD-597
2479 800410035 Vehicle R&M - BAL-612
2480 800,410,036 Vehicle R&M - BEJ-830
2481 800410037 Vehicle R&M - BER-243
2482 800410038 Vehicle R&M - BEW-230
2483 800410039 Vehicle R&M - BGC-278
2484 800410040 Vehicle R&M - BHK-183
2485 800410041 Vehicle R&M - KKF-4273
2486 800,410,042 Vehicle R&M - CW-5391
2487 80-05 O&M EXPENSES 8005 O&M EXPENSES -
2488 80-05-01 O&M-SUPPLIES/PURCHASES 800501 O&M-SUPPLIES -
2489 80-05-02 O&M-CANTEEN CONTRACTOR 800502 O&M-CANTEEN -
2490 80-05-03 O&M-SITE EXPENSES 800503 O&M-SITE EXPE -
2491 80-05-04 O&M-TRANSPORTATION CHRGES 800504 O&M-TRANSPOR -
2492 80-06 CANTEEN & OFFICE SUPPLIES 8006 CANTEEN & OFF 1,245,969
2493 80-06-01 Canteen Contractor 800601 Canteen Expenses 1,058,184
2494 80-06-02 Office Supplies (Water Tanker) 800602 Office Supplies ( -
2495 80-06-03 Kitchen Supplies 800603 Kitchen Supplies 169,755
2496 80-06-04 Drinking Water -- AVA 800604 Drinking Water - 18,030
2497 800605 Water Tanker supplies - APL Rest house 800605 Water Tanker supp -
2498 800,606 KW&SB
2499 80-07 TELEPHONE, TELEX, & FAX 8007 TELEPHONE, TE 1,657,510
2500 80-07-01 TELEPHONE, TELEX, & FAX 800701 TELEPHONE, TE 1,657,510
2501 800702 Telephone, Telex & Fax - APL Rest House 800702 Telephone, Telex -
2502 80-08 PRINTING, STATIONERY & PHOTO COPY 8008 PRINTING, STA 649,569
2503 80-08-01 PRINTING CHARGES 800801 PRINTING CHAR 63,682
2504 80-08-02 STATIONERY & OFFICE SUPPLIES CONSUMED 800802 STATIONERY & 585,886
2505 80-08-03 PHOTO COPY EXPENSES 800803 PHOTO COPY EX 1
2506 80-08-04 Transferred AC 800804 Transferred AC -
2509 80-09 POSTAGE & COURIER CHARGES 8009 POSTAGE & CO 171,803
2510 80-10 UTILITIES 8010 UTILITIES -
2511 80-11 INSURANCE EXPENSES 8011 INSURANCE EX 373,979
2512 80-11-01 INSURANCE - APL PIPELINE 801101 INSURANCE - AP -
2513 80-11-02 INSURANCE - APL HEAD OFFICE 801102 INSURANCE - A -
2514 801103 INSURANCE - GROUP LIFE 801103 INSURANCE - G 89,100
2515 801104 INSURANCE - GROUP MEdjCAL 801104 INSURANCE - G 198,672
2516 801105 INSURANCE - COMUPTER ALL RISK 801105 INSURANCE - C 70,527
2517 801106 INSURANCE - FIRE INSURANCE 801106 INSURANCE - F 6,770
2518 801107 INSURANCE - CASH IN TRANSIT 801107 INSURANCE - C 4,294
2519 801108 INSURANCE - MOBILES 801108 INSURANCE - M 4,616
2520 80-12 ADVERTISING EXPENSES 8012 ADVERTISING E 85,000
2521 80-13 RENT, RATES & TAXES 8013 RENT, RATES & 5,474,110
2522 80-13-01 RENT - APL OFFICE 801301 RENT - APL OFF 5,474,110
2523 801302 REEN - APL RESTHOUSE 801302 Rent - APL Rest H -
2524 80-13-04 TAXES APL OFFICE 801304 TAXES APL OFF -
2525 80-13-05 Taxes APL Rest House 801305 Taxes APL Rest H -
2526 80-14 REPAIR & MAINTENANCE 8014 REPAIR & MAI 1,523,522
2527 80-14-01 R & M - HEAD OFFICE 801401 R & M - HEAD O 741,815
2528 80-14-02 R & M - OTHERS 801402 R & M - OTHERS -
2529 801403 R&M - APL Rest House 801403 R&M - APL Rest -
2530 80-14-04 R & M - EQUIPMENT 801404 R & M - EQUIP 102,940
2531 80-14-05 R & M--Office Equipment not Capitalized 801405 R & M -- Office Eq 271,267
2532 801406 R & M - IT & Computers 801406 R & M - IT & Com 407,500
2533 80-15 BOOKS, MAGZINES & SUBSCRIPTION 8015 BOOKS, MAGZIN 1,909,589
2534 80-15-01 NEWSPAPERS & MAGAZINES 801501 NEWSPAPERS & 49,996
2535 80-15-02 SUBSCRIPTION - SEMINAR & OTHERS 801502 SUBSCRIPTION 94,618
2536 801503 Newspapers & Magzines - APL Rest House 801503 Newspapers & Mag -
2537 80-15-04 Staff Training 801504 Staff Training 327,024
2538 801505 Conference & Seminar 801505 Conference & Sem 1,219,856
2539 801506 Sponsorships & Memberships 801506 Sponsorships & M 218,095
2540 80-16 DONATIONS & CONTRIBUTIONS 8016 DONATIONS & -
2541 80-17 ENTERTAINMENT 8017 ENTERTAINMEN 22,744
2542 80-18 SECURITY SERVICES 8018 SECURITY SERV -
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2543 80-19 LEGAL PROFESSIONAL & TECHNICAL SERV8019 LEGAL PROFESS 18,947,944
2544 80-19-01 LEGAL SERVICES 801901 LEGAL SERVICE 8,770
2545 80-19-01-001 LEGAL SERVICES 801901001 LEGAL SERVICE 9,440
2546 801901002 Professional Tax 801901002 Professional Tax (670)
2547 801901003 Legal Services - APL Rest House 801901003 Legal Services - -
2548 80-19-02 PROFESSIONAL SERVICES 801902 PROFESSIONAL 18,939,174
2549 80-19-02-001 MANAGEMENT CONSULTANCY 801902001 MANAGEMENT -
2550 80-19-02-002 FINANCIAL ADVISORY 801902002 FINANCIAL ADV -
2551 80-19-02-003 TAX CONSULTANCY 801902003 TAX CONSULTA 333,333
2552 80-19-02-004 INSURANCE CONSULTANCY 801902004 INSURANCE CO -
2553 80-19-02-005 OTHER CONSULTANCY 801902005 OTHER CONSUL 18,605,841
2554 80-19-03 TECHNICAL SERVICE CHARGES 801903 TECHNICAL SE -
2555 80-19-03-001 TECHNICAL SERVICE CHARGES 801903001 TECHNICAL SE -
2556 80-20 AUdjTOR'S REMUNERATION FEE 8020 AUDITOR'S RE 375,000
2557 80-20-01 Audjt Fee 802001 Audit Fee 375,000
2558 80-21 OFFICE GENERAL EXPENSES 8021 OFFICE GENERA 4,817
2559 80-21-01 Office General Expense 802101 Office General Ex 1,207
2560 802102 Laundry Expenses - Head Office 802102 Laundry Expenses 3,120
2561 802103 Office shifting charges 802103 Office shifting cha -
2562 802104 Weddjng gifts 802104 Wedding Gifts -
2563 802105 Other expenses 802105 Other expenses -
2564 802106 Giveaways 802106 Giveaways 490
2565 80-22 Financial Close Expense 8022 FINANCIAL CLOS -
2566 80-22-01 Travelling - Hotel Bills (IA) 802201 Travelling - Hotel -
2567 802202 Travelling - Air Tickets (IA) 802202 Travelling - Air Ti -
2568 802203 Travelling - Car Rentals (IA) 802203 Travelling - Car Re -
2569 802204 Others (IA) 802204 Others (IA) -
2570 802205 Other Consultancy (IA) 802205 Other Consultancy -
2571 802206 Stamp duty / Registration fee 802206 Stamp duty / Regis -
2572 8023 UTILITIES EXPENSES 8023 UTILITIES EXPE -
2573 802301 Utilities - APL Head Office 802301 Utilities - APL He -
2574 802302 Utilities - APL Rest House 802302 Utilities - APL Re -
2575 802,303 Utilities - Sui Gas 802302 Utilities - APL Re -
2576 8024 SECURITY SERVICES 8024 SECURITY SERV -
2577 802401 Security Services - APL Head Office 802401 Security Services -
2578 802402 Security Services - APL Rest Hosue 802402 Security Services -
2579 8025 DONATION & CONTRIBUTION 8025 DONATION & C 12,009,679
2580 802501 Donation - Sanitation 802501 Donation - Sanitat -
2581 802501001 Donation - Sanitation 802501001 Donation - Sanitat -
2582 802502 Donation - Health 802502 Donation - Health 955,418
2583 802502001 Donation - Eye djsease 802502001 Donation - Eye Di 7,830
2584 802502002 Donation - Mid Wifery 802502002 Donation - Mid Wi -
2585 802502003 Donation - Mobile Medjcal Camp 802502003 Donation - Mobil -
2586 802502004 Donation - Permanent Dispensary 802502004 Donation - Perman 947,588
2587 802503 Donation - Water Supply 802503 Donation - Water -
2588 802503001 Donation - Welll Boaring 802503001 Donation - Welll B -
2589 802503002 Donation - Water Storage Tanks 802503002 Donation - Water -
2590 802503003 Donation - Water Tankers 802503003 Donation - Water -
2593 802504 Donation - Salaries 802504 Donation - Salaries 1,052,080
2594 802504001 Donation -Salaries 802504001 Donation -Salaries -
2595 802504002 Donation - APL Dedjcated resources 802504002 Donation - APL De 1,052,080
2596 802505 Donation - Education 802505 Donation - Educati 211,301
2597 802505001 Donation - Books & Others 802505001 Donation - Books -
2598 802505002 Donation - Teachers Slaries 802505002 Donation - Teacher 151,301
2599 802505003 Donation - Technical Education 802505003 Donation - Techni -
2600 802505004 Donation - Women Education 802505004 Donation - Women -
2601 802505005 Donation - NGOs / Others 802505005 Donation - NGOs / 60,000
2602 802506 Donation - National Disasters 802506 Donation - Nationa 9,790,880
2603 802506001 Donation - Rain Effecties 802506001 Donation - Rain Ef -
2604 802506002 Relif Fund for Victims of Terrorsim 802506002 Relif Fund for Vic -
2605 802506003 Relif Fund for Flood Victims 802506003 Relief fund for Fl 9,790,880
2606 Donation - Coronavirus COVID-19 802506003 Relief fund for Fl 9,790,880
2607 8026 Contract Services 8026 Contract Services -
2609 81 O & M EXPENSES 81 O & M EXPENSE 229,385,729
2610 81-01 SALARIES & ALLOWANCES 8101 SALARIES & A 73,943,630
2611 81-01-01 Sal & All -- Permenant 810101 Sal & All -- Per 1,095,208
2612 81-01-02 Sal & All -- Contract 810102 Sal & All -- Cont -
2613 810103 Salary 810103 Salary 46,517,849
2614 810103001 Basic 810103001 Basic 28,374,507
2615 810103002 House Rent 810103002 House Rent 12,768,558
2616 810103003 Conveyance 810103003 Conveyance 154,914
2617 810103004 Utilities 810103004 Utilities 2,837,467
2618 810103005 Pipri Allowance 810103005 Pipri Allowance 2,254,145
2619 810103006 Extra Duty Allowance 810103006 Extra Duty Allowa 128,258
2620 81-01-04 Sal & All -- B Staff 810104 Sal & All -- B Sta 160,000
2621 81-01-05 Sal & All -- EXPATS 810105 Sal & All -- EX -
2622 81-01-06 Sal & All -- Contractor's workers 810106 Sal & All -- Contr 3,376,451
2623 81-01-07 Medjcal Expenses 810107 Medical Expenses 4,116,113
2624 81-01-08 APL Staff Bonus 810108 APL Staff Bonus 3,568,456
Page 196 of 253
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2625 81-01-09 APL Staff L F A 810109 APL Staff L F A 4,702,956
2626 81-01-10 Manpower Services 810110 Manpower Service -
2627 81-01-11 Retirement benefits - O&M 810111 Retirement benefi -
2628 81-01-12 EOBI CONTRIBUTION (O_M) 810112 EOBI CONTRIBU 177,160
2629 81-01-13 STAFF WALFARE - O&M 810113 STAFF WALFARE 80,590
2630 810114 Staff Recreation 810114 Staff Recreation 37,668
2631 810115 Staff Gratuity Expense 810115 Staff Gratuity Exp 3,684,360
2632 810116 Staff Provident Expense 810116 Staff Provident Ex 2,563,575
2633 810117 Overtime Expense 810117 Overtime Expense 1,964,035
2634 810118 Leave Encashment 810118 Leave Encashment 1,642,497
2635 810119 MEdjCAL EXPENSES - (O&M) 810119 MEDICAL EXPEN 90,639
2636 810119001 Medjcal Expenses - Nasim A. Ghuman 810119001 Medical Expenses -
2637 810119002 Medjcal Expenses - Tahir Ahmed Jawed 810119002 Medical Expenses -
2638 810119003 Medjcal Expenses - M. Rashid Faruqi 810119003 Medical Expenses -
2639 810119004 Medjcal Expenses - Muhammed Zafar Sadaat 810119004 Medical Expenses -
2640 810119005 Medjcal Expenses - Ali Arshad Jaffery 810119005 Medical Expenses - -
2641 810119006 Medjcal Expenses - Naveed A. Hashmi 810119006 Medical Expenses -
2642 810119007 Medjcal Expenses - Ahmed Haseeb 810119007 Medical Expenses -
2643 810119008 Medjcal Expenses - Stephen Taj 810119008 Medical Expenses -
2644 810119009 Medjcal Expenses - Mohammed Ashfaq 810119009 Medical Expenses -
2645 810119010 Medjcal Expenses - M. Ayub Khan 810119010 Medical Expenses -
2646 810119011 Medjcal Expenses - Saif Ahmed 810119011 Medical Expenses -
2647 810119012 Medjcal Expenses - Sara Khatoon 810119012 Medical Expenses -
2648 810119013 Medjcal Expenses - Muzaffar Abbas 810119013 Medical Expenses -
2649 810119014 Medjcal Expenses - Imran Rajput 810119014 Medical Expenses -
2650 810119015 Medjcal Expenses - Jawed Imtiaz Arab 810119015 Medical Expenses -
2651 810119016 Medjcal Expenses - Khalid Ali 810119016 Medical Expenses -
2652 810119017 Medjcal Expenses - Raees Ahmed 810119017 Medical Expenses -
2653 810119018 Medjcal Expenses - Fawad H. Shaikh 810119018 Medical Expenses -
2654 810119019 Medjcal Expenses - Muhammed Maroof 810119019 Medical Expenses -
2655 810119020 Medjcal Expenses - Syed Sohail Akbar 810119020 Medical Expenses -
2656 810119021 Medjcal Expenses - Altaf Hussain 810119021 Medical Expenses -
2657 810119022 Medjcal Expenses - Islamuddjn 810119022 Medical Expenses -
2658 810119023 Medjcal Expenses - Shakil Ahmed (O&M) 810119023 Medical Expenses -
2659 810119024 Medjcal Expenses - Nadeem Ali 810119024 Medical Expenses -
2660 810119025 Medjcal Expenses - Syed Nausha Ali 810119025 Medical Expenses -
2661 810119026 Medjcal Expenses - Muhammed Pervaiz 810119026 Medical Expenses -
2662 810119027 Medjcal Expenses - Pervaiz Bashir 810119027 Medical Expenses - -
2663 810119028 Medjcal Expenses - M. Saleem 810119028 Medical Expenses -
2664 810119029 Medjcal Expenses - M. Arshad Khan 810119029 Medical Expenses -
2665 810119030 Medjcal Expenses - Bashir Ahmed 810119030 Medical Expenses -
2666 810119031 Medjcal Expenses - Saeed Ahmed 810119031 Medical Expenses -
2667 810119032 Medjcal Expenses - Iftikhar Hussain 810119032 Medical Expenses - -
2668 810119033 Medjcal Expenses - M. Yousuf Khan 810119033 Medical Expenses -
2669 810119034 Medjcal Expenses - Khadjm Hussain 810119034 Medical Expenses -
2670 810119035 Medjcal Expenses - Raheel A. Khan 810119035 Medical Expenses -
2671 810119036 Medjcal Expenses - Azimuddjn Qadri 810119036 Medical Expenses -
2672 810119037 Medjcal Expenses - Syed Ali Gohar 810119037 Medical Expenses -
2673 810119038 Medjcal Expenses - Fayyaz Ali 810119038 Medical Expenses -
2674 810119039 Medjcal Expenses - Muhammad Azam 810119039 Medical Expense -
2675 810119040 Medjcal Expenses - Maj. Atta-ur-Rehman 810119040 Medical Expenses -
2676 810119041 Medjcal Expenses - M. Islahuddjn 810119041 Medical Expenses -
2677 810119042 Medjcal Expenses - Arshad Hussain 810119042 Medical Expenses -
2678 810119043 Medjcal Expenses - Anis Ahmed 810119043 Medical Expenses -
2679 810119044 Medjcal Expenses - A. Wadood Khan 810119044 Medical Expenses -
2680 810119045 Medjcal Expenses - Mirza Kaleem Rehman 810119045 Medical Expenses -
2681 810119046 Medjcal Expenses - Misbah-ul-Huda 810119046 Medical Expenses -
2682 810119047 Medjcal Expenses - Muhammed Abdullah 810119047 Medical Expenses -
2683 810119048 Medjcal Expenses - Melissa Fernandes 810119048 Medical Expenses -
2684 810119049 Medjcal Expenses - Mir Alam 810119049 Medical Expenses -
2685 810119050 Medjcal Expenses - Mohammed Sohail 810119050 Medical Expenses -
2686 810119051 Medjcal Expenses - Muhammed Rafiq 810119051 Medical Expenses -
2687 810119052 Medjcal Expenses - Zeeshan Akhtar 810119052 Medical Expenses -
2688 810119053 Medjcal Expenses - Sajjad Ali 810119053 Medical Expenses - -
2689 810119054 Medjcal Expenses - Mohammed Salman 810119054 Medical Expenses -
2690 810119055 Medjcal Expenses - Nadeem Ahmed Qureshi 810119055 Medical Expenses -
2691 810119056 Medjcal Expenses - Mr. Zafar Saadat 810119056 Medical Expenses -
2692 810119057 Medjcal Expenses - Syed Nadjr Saeed 810119057 Medical Expenses -
2693 810119058 Medjcal Expenses - Muhammed Hussain Alvi 810119058 Medical Expenses -
2694 810119059 Medjcal Expenses - Brig. M. Inayat 810119059 Medical Expenses - -
2695 810119060 Medjcal Expenses - M. Imtihan-ul-Haque 810119060 Medical Expenses -
2696 810119061 Medjcal Expenses - Muhammed Nazir 810119061 Medical Expenses -
2697 810119062 Madjcal Expenses - Kalim Baig 810119062 Madical Expenses -
2698 810119063 Medjcal Expenses - Zia ud djn 810119063 Medical Expenses -
2699 810119064 Medjcal Expenses - Khalid Mahmood 810119064 Medical Expenses -
2700 810119065 Medjcal Expenses - Kaleem Baig 810119065 Medical Expenses -
2701 810119066 Medjcal Expenses - Muhammed Hanif 810119066 Medical Expenses -
2702 810119067 Medjcal Expenses - Saeed Khan 810119067 Medical Expenses -
2703 810119068 Medjcal Expenses - Imran Ahmed 810119068 Medical Expenses -
2704 810119069 Medjcal Expenses - Munawer Mahmood Shah 810119069 Medical Expenses -
Page 197 of 253
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2705 810119070 Medjcal Expenses - Nazir Hussain 810119070 Medical Expenses -
2706 810119071 Medjcal Expenses - Masood Haroon 810119071 Medical Expenses -
2707 810119072 Medjcal Expenses-Ghulam Asghar Rizvi 810119072 Medical Expenses -
2708 81-01-19-073 Medjcal Expenses- Nadeem Khan 810119073 Medical Expenses -
2709 81-01-19-074 Medjcal Expenses- Ashfaq Ahmed 810119074 Medical Expenses -
2710 81-01-19-075 Medjcal Expenses- Fazlur Rehman 810119075 Medical Expenses -
2711 81-01-19-076 Medjcal Expenses- Nadeem Khan 810119076 Medical Expenses -
2712 81-01-19-077 Medjcal Expenses- M. Aslam 810119077 Medical Expenses -
2713 810119078 Medjcal Expenses - Amir Ali 810119078 Medical Expenses -
2714 810119079 Medjcal Expenses - Mohammad Iqbal 810119079 Medical Expenses -
2715 810119080 Medjcal Expenses -Ashfaq Ahmed 810119080 Medical Expenses -
2716 810119081 Medjcal Expenses -Abdul Rauf 810119081 Medical Expenses -
2717 810119082 Medjcal Expenses -Mir Yakeen Ali 810119082 Medical Expenses -
2718 810119083 Medjcal Expenses - Muhammed Atif 810119083 Medical Expenses -
2719 810119084 Medjcal Expenses - Muhammed Ashraf 810119084 Medical Expenses -
2720 810119085 Medjcal Expenses - Mr. David 810119085 Medical Expenses -
2721 810119086 Medjcal Expenses - Shakil Ahmed Shahid 810119086 Medical Expenses -
2722 810119087 Medjcal Expenses - Arshad Mahmood 810119087 Medical Expenses -
2723 810119088 Medjcal Expenses - Syed Afzal Hussain 810119088 Medical Expenses -
2724 810119089 Medjcal Expenses - Tahir Jabbar 810119089 Medical Expenses - -
2725 810119090 Medjcal Expenses - Naved Aslam 810119090 Medical Expenses -
2726 810119091 Medjcal Expenses - Dr. Agha Saad Arsalan 810119091 Medical Expenses -
2727 810119092 Medjcal Expenses - Ms. Muneeba Masud 810119092 Medical Expenses -
2728 810119093 Medical Expenses - Faisal Iftikhar 810119093 Medical Expenses - -
2729 810119094 Medical Expenses - Bilal Usman 810119094 Medical Expenses -
2730 810119095 Medical Expenses - Khurram Shehzad 810119095 Medical Expenses -
2731 810119101 Medjcal Expenses - Others (O&M) 810119101 Medical Expenses 90,639
2734 81-03 TRAVELLING & LODGING EXPENSES 8103 TRAVELLING & -
2735 81-03-01 Travelling -- Air Tickets 810301 Travelling -- Air -
2736 81-03-02 Travelling -- Hotel Bills 810302 Travelling -- Hote -
2737 810303 Travelling - Others 810303 Travelling - Others -
2738 81-04 FUEL, CONVYANCE & CAR EXPENSES 8104 FUEL, CONVYA 7,751,192
2739 81-04-01 Fuel Reimbursement Charges 810401 Fuel Reimburseme -
2740 81-04-02 Convyance Reimbursement Charges 810402 Conveyance Reimb 9,980
2741 81-04-03 Other Transportation Charges 810403 Other Transportati 57,668
2742 81-04-04 Insurance -- Vehicles 810404 Insurance -- Vehi 216,129
2743 81-04-05 Car Rentals 810405 Vehicle Rentals 5,600,284
2744 81-04-06 Taxes -- Vehicles 810406 Taxes -- Vehicles 1,070
2745 81-04-07 Repair & Maintenance -- Vehicles 810407 Repair & Maintenan -
2746 81-04-08 OnM related Rents 810408 OnM related Rents -
2747 810409 VEHICLES FUEL 810409 VEHICLES FUEL 1,351,978
2748 810409001 Vehicle Fuel - AAA-331 810409001 Vehicle Fuel - AA -
2749 810409002 Vehicle Fuel - AB-7535 810409002 Vehicle Fuel - AB -
2750 810409003 Vehicle Fuel - ABZ-059 810409003 Vehicle Fuel - AB -
2751 810409004 Vehicle Fuel - w-4916 810409004 Vehicle Fuel - w- -
2752 810409005 Vehicle Fuel - Z-9463 810409005 Vehicle Fuel - Z-9 -
2753 810409006 Vehicle Fuel - AB-0485 810409006 Vehicle Fuel - AB -
2754 810409007 Vehicle Fuel - BC-3974 810409007 Vehicle Fuel - BC -
2757 810409010 Vehicle Fuel - CK-3113 810409010 Vehicle Fuel - CK -
2759 810409012 Vehicle Fuel - KCV-720 810409012 Vehicle Fuel - KC -
2760 81-04-09-013 Vehicle Fuel - ADF-450 810409013 Vehicle Fuel - AD -
2761 81-04-09-014 Vehicle Fuel - ADF-460 810409014 Vehicle Fuel - AD -
2762 810409015 Vehicle Fuel - KCT-8665 810409015 Vehicle Fuel - KC -
2763 81-04-09-016 Vehicle Fuel - KG-5262 810409016 Vehicle Fuel - CP -
2764 810409017 VehIcle Fuel - BC-6609 810409017 VehIcle Fuel - B -
2765 810409018 Vehicle Fuel - CN-5495 810409018 Vehicle Fuel - CN -
2766 810409019 Vehicle Fuel - ADF-035 810409019 Vehicle Fuel - AD -
2767 810409020 Vehicle Fuel - Others 810409020 Vehicle Fuel - Othe 31,234
2768 810409021 Vehicle Fuel - CR-0377 810409021 Vehicle Fuel - CR 220,629
2769 810409022 Vehicle Fuel - AKQ-496 810409022 Vehicle Fuel - AK -
2770 810409023 Vehicle Fuel - AKQ-495 810409023 Vehicle Fuel - AK 1,392
2771 810409024 Vehicle Fuel - AJL-171 810409024 Vehicle Fuel - AL 288,543
2772 810409025 Vehicle Fuel - CS-9886 810409025 Vehicle Fuel - CS 370,301
2773 810409026 Vehicle Fuel - AUM-915 810409026 Vehicle Fuel - A 246,872
2774 810409027 Vehicle Fuel - AUM-916 810409027 Vehicle Fuel - A 155,590
2775 810409028 Vehicle Fuel - AUD-819 810409028 Vehicle Fuel - AU 36,417
2776 810409029 Vehicle Fuel - CT-7922 810409029 Vehicle Fuel - -
2777 810409030 Vehicle Fuel - AXD-597 810409030 Vehicle Fuel - AX 1,000
2778 810409031 Vehicle Fuel - CU-4125
2779 810409032 Vehicle Fuel - CU-4126
2780 81-04-09-033 Vehicle Fuel - BBN-196
2781 810409034 Vehicle Fuel - ATT-368
2782 810409035 Vehicle Fuel - BCF-849
2783 810409036 Vehicle Fuel - KHZ-3870
2784 810409037 Vehicle Fuel - JZ-1703
2786 810,409,039 Vehicle Fuel - BEU-793
Page 198 of 253
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2787 810409040 Vehicle Fuel - BEW-230
2788 810409041 Vehicle Fuel - KJG 5731
2789 810409042 Vehicle Fuel - KJG 5735
2790 810409043 Vehicle Fuel - KJG 5739
2791 810409044 Vehicle Fuel - KJG 5741
2792 810409045 Vehicle Fuel - CW-5391
2793 810409046 Vehicle Fuel - CW-5387
2794 810409047 Vehicle Fuel - BAL-612
2800 810409053 Vehicle Fuel - BRC-241
2801 810409054 Vehicle Fuel - BH-6233
2802 810409055 Vehicle Fuel - CZ-0534
2804 810,409,057 Vehicle Fuel - BGC-278
2805 810409058 Vehicle Fuel - CZ-8085
2808
2809 810410 VEHICLES REPAIRS & MAINTENANCE 810410 VEHICLES REP 514,083
2810 810410001 Vehicles R&M - AAA-331 810410001 Vehicles R&M - -
2812 810410003 Vehicles R&M - ABZ-059 810410003 Vehicles R&M - -
2813 810410004 Vehicles R&M - W-4916 810410004 Vehicles R&M - W -
2814 810410005 Vehicles R&M - Z-9463 810410005 Vehicles R&M - Z -
2816 810410007 Vehicles R&M - BC-3974 810410007 Vehicles R&M - B -
2819 810410010 Vehicles R&M - CK-3113 810410010 Vehicles R&M - C -
2821 810410012 Vehicles R&M - KCC-720 810410012 Vehicles R&M - -
2822 810410013 Vehicles R&M - JS-1536 (Fork Lifter) 810410013 Vehicles R&M - JS 1,200
2823 81-04-10-014 Vehicles R&M - ADF450 810410014 Vehicles R&M - -
2824 81-04-10-015 Vehicles R&M - ADF460 810410015 Vehicles R&M - -
2825 810410016 Vehicle R&M - KCT-8665 810410016 Vehicle R&M - K -
2826 81-04-10-017 Vehicle R&M - KG-5262 810410017 Vehicle R&M CP- -
2827 810410018 Vehicle R&M BC-6609 810410018 Vehicle R&M BC- -
2828 810410019 Vehicle R&M CN-5495 810410019 Vehicle R&M CN- -
2829 810410020 Vehicles R&M - OTHERS 810410020 Vehicles R&M - 80
2830 810410021 Vehicle R&M ADF-035 810410021 Vehicle R&M ADF -
2831 810410022 Vehicle R&M CR-0377 810410022 Vehicle R&M CR- 267,413
2832 810410023 Vehicle R&M - AKQ-496 810410023 Vehicle R&M - A -
2833 810410024 Vehicle R&M - AKQ-495 810410024 Vehicle R&M - A 140
2834 810410025 Vehicle R&M - AJL-171 810410025 Vehicle R&M - AL 29,386
2835 810410026 Vehicle R&M - CS-9886 810410026 Vehicle R&M - CS 169,753
2836 810410027 Vehicle R&M - AUM-915 810410027 Vehicle R&M - A 14,573
2837 810410028 Vehicle R&M - AUM-916 810410028 Vehicle R&M - A 30,494
2838 810410029 Vehicle R&M - AUD-819 810410029 Vehicle R&M - A 1,044
2839 810410030 Vehicle R&M - CT-7922 810410030 Vehicle R&M - -
2840 810410031 Vehicle R&M - AXD-597 810410031 Vehicle R&M - A -
2841 810410032 Vehicle R&M - CU-4125
2842 810410033 Vehicle R&M - CU-4126
2843 81-04-10-034 Vehicle R&M - BBN-196
2844 810410035 Vehicle R&M - ATT-368
2845 810,410,036 Vehicle R&M - BCF-849
2846 810410037 Vehicle R&M - KHZ-3870
2847 810410038 Vehicle R&M - JZ-1703
2849 810410040 Vehicle R&M - BEU-793
2850 810410041 Vehicle R&M - BEW-230
2851 810410042 Vehicle R&M - KJG 5731
2852 810410043 Vehicle R&M - KJG 5735
2853 810410044 Vehicle R&M - KJG 5739
2854 810410045 Vehicle R&M - KJG 5741
2855 810410046 Vehicle R&M - CW-5391
2856 810410047 Vehicle R&M - CW-5387
2863 810410054 Vehicle R&M - BRC-241
2865 810410056 Vehicle R&M - BH-6223
2870 810410061 Vehicle R&M - CZ-0534
Page 199 of 253
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2872 810410063 Vehicle R&M - BGC-278
2875
2876
2877 81-05 O & M PROCUREMENTS 8105 O & M PROCUR 74,614,453
2878 81-05-01 Electrical items 810501 Electrical items 1,130,070
2879 81-05-02 Mechnical Items 810502 Mechnical Items 1,335,936
2880 81-05-03 djesel & HFO Receipts/Supplies 810503 Diesel & HFO Rece 69,211,423
2881 81-05-04 Laboratory Equipment/Chemicals 810504 Laboratory Equipm 971,660
2882 81-05-05 Miscellaneous Items 810505 Miscellaneous Ite 223,742
2883 81-05-06 Uniform Items 810506 Uniform Items -
2884 81-05-07 POL Items 810507 POL Items -
2885 81-05-08 Civil Works & Road 810508 Civil Works & Ro -
2886 81-05-09 Customs Duty - Imports 810509 Customs Duty - Im -
2887 81-05-10 O&M - LC's 810510 O&M - LC's -
2888 810511 TOOLS / EQUIPMENTS 810511 TOOLS / EQUIP -
2889 810512 Instrument / Scada 810512 Instrument / Scada 1,154,421
2890 810513 Safety / Lab. 810513 Safety / Lab. 587,200
2891 81-06 CANTEEN & OFFICE SUPPLIES 8106 CANTEEN & OFF 2,385,747
2892 81-06-01 Canteen Contractor 810601 Canteen Expenses 1,624,175
2893 81-06-02 Pipri Office Supplies 810602 Pipri Office Suppli -
2894 81-06-03 Meals & Kitchen Supplies 810603 Meals & Kitchen S 571,866
2895 81-06-04 Drinking Water -- (AVA) 810604 Drinking Water - 189,706
2896 81-07 TELEPHONE, TELEX & FAX 8107 TELEPHONE, TE 716,449
2897 81-07-01 Telephone, Telex & Fax 810701 Telephone, Telex 716,449
2898 81-08 PRINTING, STATIONARY & PHOTOCOPY 8108 PRINTING, STA 190,219
2899 81-08-01 Printing Charges 810801 Printing Charges 67,868
2900 81-08-02 Stationary & Office Supplies Consumed 810802 Stationary & Offi 122,351
2901 81-08-03 Photocopy Charges 810803 Photocopy Charges -
2902 81-09 POSTAGE & COURIER CHARGES 8109 POSTAGE & CO 28,571
2903 81-09-01 Postage & Courier Charges 810901 Postage & Courier 28,571
2904 81-10 UTILITIES 8110 UTILITIES 46,943,671
2905 81-10-01 Utility -- Electricity 811001 Utility -- Electric 46,943,671
2906 81-10-02 Utility -- Gas 811002 Utility -- Gas -
2907 81-11 INSURANCE EXPENSE 8111 INSURANCE EX 7,235,840
2908 81-11-01 Insurance -- Pipeline 811101 Insurance -- Pipel 6,192,060
2909 81-11-02 insurance -- Office Equipment 811102 insurance -- Offi -
2910 811103 Insurance - Group Life 811103 Insurance - Group 284,020
2911 811104 Insurance - Group Medjcal 811104 Insurance - Group 673,181
2912 811105 Fire Insurance 811105 Fire Insurance 30,584
2913 811106 Insurance - Cash in Transit 811106 Insurance - Cash in 10,157
2914 811107 Insurance - Computer all risk 811107 Insurance - Comput 25,072
2915 811108 Insurance - Mobiles 811108 Insurance - Mobil 20,766
2916 81-12 ADVERTISING EXPENSE 8112 ADVERTISING E 89,800
2917 81-12-01 Advertising Expense 811201 Advertising Expen 89,800
2918 81-13 RENT, RATES & TAXES 8113 RENT, RATES & -
2919 811301 Rent O & M 811301 Rent O & M -
2921 81-14 REPAIR & MAINTENANCE 8114 REPAIR & MAI 3,033,484
2922 81-14-01 R & M -- Office 811401 R & M -- Office 719,182
2923 81-14-04 R & M -- Equipment 811404 R & M -- Equipm 1,847,684
2924 81-14-05 R & M -- ROW 811405 R & M -- ROW 50,162
2925 81-14-06 R & M-- Office Equipment not Capitalized 811406 R & M -- Office Eq 304,711
2926 811407 R & M - IT & Computers 811407 R & M - IT & Com 111,745
2927 81-15 BOOKS, MAGAZINES & SUBSCRIPTION 8115 BOOKS, MAGAZI 987,139
2928 81-15-01 Newspaper & Magazines 811501 Newspaper & Maga 41,800
2929 81-15-02 Subscription, Seminar & Others 811502 Subscription & Oth 10,800
2930 81-15-03 Staff Training 811503 Staff Training 520,211
2931 811504 Conference & Seminar 811504 Conference & Sem 8,500
2932 811505 Sponsorships & memberships 811505 Sponsorships & m 405,828
2933 81-17 ENTERTAINMENT 8117 ENTERTAINMEN 51,980
2934 81-17-01 Entertainment 811701 Entertainment 51,980
2935 811702 Giveaways 811702 Giveaways -
2936 81-18 SECURITY SERVICES 8118 SECURITY SERV 11,104,428
2937 81-18-01 Security Services 811801 Security Services 11,104,428
2938 81-19 PROFESSIONAL & TECHNICAL SERVICES 8119 PROFESSIONAL 290,929
2939 81-19-02 Professional Services 811902 Professional Servi 186,000
2940 81-19-02-005 Other Consultancy 811902005 Other Consultancy 186,000
2941 81-19-03 Technical Services 811903 Technical Services 104,929
2942 81-19-03-001 Technical Service Charges 811903001 Technical Service 104,929
2943 81-21 OFFICE GENERAL EXPENSES-O&m 8121 OFFICE GENER 18,198
2944 81-21-01 Office General Expenses - O&M 812101 Office General E 878
2945 812102 Laundry Expenses - O&M 812102 Laundry Expenses 17,320
2950 82 OTHER CHARGES 82 Other Charges 19,696,549
2951 82-01 Preliminary Expenses 8201 Preliminary Expen -
2952 82-02 Preliminary Expenses 8202 Preliminary Expen -
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2953 82-03 Deferred Taxation 8203 Deferred Taxation -
2954 82-04 White Oil Pipeline Project 8204 White Oil Pipeline -
2955 82-05 New Project Development Cost 8205 New Project Devel 2,783,847
2956 82-06 Workers Welfare Fund 8206 Workers Welfare 16,912,702
2957 83 PSO Facility Utilisation Charges 83 PSO facility utiliz 153,721,689
2958 83-01 PSO Facility Utilisation Charges 8301 PSO facility utiliz 153,721,689
2959 8302 Storage Tanks use Agreements Charges 8302 Storage Tanks use -
2960 8303 Lease & Right of Way Agreements rental 8303 Lease & Right of -
2961 84 NEW BUSINESS DEVELOPMENT 84 NEW BUSINESS 3,668,732
2962 84-01 NEW BUSINESS DEVELOPMENT 8401 NEW BUSINESS 3,668,732
2963 840101 Salaries Expense 840101 SALARIES EXPE 3,668,732
2965 85 DEPRECIATION 85 DEPRECIATION 93,089,852
2966 85-01 DEPRECIATION - HEAD OFFICE 8501 DEP - 2,912,742
2967 85-01-01 DEPRECIATION - FURNITURE & FIX (HO) 850101 DEPRECIATION - 188,591
2968 85-01-02 DEPRECIATION - VEHICLES (HO) 850102 DEPRECIATION - 882,662
2969 85-01-03 DEPRECIATION - OFFICE EQPT (HO) 850103 DEPRECIATION - 244,993
2970 85-01-04 DEPRECIATION - COMPUTERS (HO) 850104 DEPRECIATION 1,596,496
2972 85-02 DEPRECIATION - O&M 8502 DEPRECIATION 89,583,033
2973 85-02-01 DEPRECIATION - FURNITURE (O&M) 850201 DEPRECIATION 225,044
2974 85-02-02 DEPRECIATION - VEHICLES (O&M) 850202 DEPRECIATION 680,619
2975 85-02-03 DEPRECIATION - OFFICE EQPT (O&M) 850203 DEPRECIATION 2,035,054
2976 85-02-04 DEPRECIATION - COMPUTERS (O&M) 850204 DEPRECIATION 1,016,845
2977 85-02-05 DEPRECIATION - PIPE LINE (O&M) 850205 DEPRECIATION - 73,770,114
2978 85-02-06 Plant & Machinery 850206 Plant & Machinery 7,093,825
2979 85-02-07 CivilWorks 850207 CivilWorks 4,761,532
2980 85-06 DEP - LINE PIPE & COATING 8506 DEP - LINE PIP -
2981 85-07 DEP - FIBRE OPTIC CABLES 8507 DEP - FIBRE OP -
2982 85-08 DEP - CONTROL ROOM WITH SCADA S 8508 DEP - CONTROL -
2983 85-09 DEP - SCRAPPER LAUNCHER / RECEIVER 8509 DEP - SCRAPPE -
2984 85-10 DEP - FITTINGS & VALVES 8510 DEP - FITTINGS -
2985 85-11 DEP - MAIN LINE PUMPS 8511 DEP - MAIN LIN -
2986 85-12 DEP - BOILERS 8512 DEP - BOILERS -
2987 85-13 DEP - COOLING WATER PUMPS 8513 DEP - COOLING -
2988 85-14 DEP - OFFICE EQUIPMENT 8514 DEP - OFFICE E -
2989 85-15 DEP - BOOSTER PUMPS 8515 DEP - BOOSTER -
2990 85-16 DEP - HEAT EXCHANGERS 8516 DEP - HEAT EX -
2991 85-17 DEP - FURNITURE & FIXTURES 8517 DEP - FURNITU -
2992 85-18 DEP - VEHICLES 8518 DEP - VEHICLES -
2993 85-25 DEP - OTHER MACHINERY 8525 DEP - OTHER M -
2994 85-30 DEP - COMPUTER & ACCESSORIES 8530 DEP - COMPUTE -
2995 85-31 DEP - OFFICE EQUIPMENT 8531 DEP - OFFICE E -
2996 85-32 DEP - FURNITURE & FIXTURES 8532 DEP - FURNITU -
2997 85-33 DEP - VEHICLES 8533 DEP - VEHICLES -
2998 85-34 DEO-Pipeline 8534 DEO-Pipeline -
2999 8535 DEP- Buildjng Site 8535 DEP- Building Site 594,077
3000
3001 90 EXCHANGE LOSS ON LONG TERM LOANS 90 EXCHANGE LOS 20,442,733
3002 90-01 EXCHANGE LOSS ON LTci - IBRD LOAN 9001 EXCHANGE LOSS 20,456,417
3003 90-02 Dollar Conversion A/c 9002 Dollar Conversion (13,683)
3004
3005 91 FINANCIAL CHARGES 91 FINANCIAL CHA 37,127,765
3006 91-01 MARK-UP ON RUNNING FINANCE - CITIBAN 9101 MARK-UP ON RU 37,091,830
3007 91-01-01 MARK-UP ON CITIBANK BRIDGE FINANCE 910101 MARK-UP ON CI -
3008 91-01-02 MARK-UPON HBAGZ TR FACILITY - L/C's 910102 MARK-UPON HBAG -
3009 91-01-03 MARK-UP ON LTci FACILITY 910103 MARK-UP ON LT 37,091,830
3010 91-01-04 MARKUP ON PROMET LIABILITIES 910104 MARK-UP ON Prom -
3011 910105 Veco- Interest on long term loan 910105 Veco- Interest on -
3012 910106 IPG- Iinterest on long term loan 910106 IPG- Iinterest on l -
3013 910107 AIL- Interest on long term loan 910107 AIL- Interest on l -
3014 910108 PSO- Interest on long term loan 910108 PSO- Interest on l -
3015 910109 Interest on insurance claim 910109 Interest on insuran -
3017 91-02 CED ON LOANS 9102 CED ON LOANS -
3018 91-02-01 CED ON CITIBANK BRIDGE FINANCE 910201 CED ON CITIBA -
3019 91-02-02 CED ON NDFC / PKIC LOAN 910202 CED ON NDFC -
3020 91-02-03 CED ON HBAGZ TR FACILITY 910203 CED ON HBAGZ -
3021 91-03 COMMITMENT & MONITORING FEE ETC 9103 COMMITMENT -
3022 91-03-01 COM & MONITORING FEE - CITIBANK BR FIN 910301 COM & MONITOR -
3023 91-03-02 COM & MONITORING FEE - IBRD LOAN 910302 COM & MONITOR -
3025 91-05 BANK CHARGES 9105 BANK CHARGES 35,936
3026 91-05-01 BANK CHARGES-CITIBANK 910501 BANK CHARGES 20,480
3027 91-05-02 BANK CHARGE- AG ZURICH 910502 BANK CHARGE- 6,530
3028 91-05-03 BANK CHARGES - NDFC 910503 BANK CHARGES - 5,000
3029 91-05-04 BANK CHARGES - HBL 910504 BANK CHARGES -
3030 910505 Zakat Deduction on Bank Deposits 910505 Zakat Deduction o -
3031 91-05-06 OTHER CHARGES 910506 OTHER CHARGE 3,578
3032 91-05-07 Bank charges-Bank Al-Habib 910507 BANK CHARGES 348
Page 201 of 253

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3033 91-05-08 Bank charges-Deutsche Bank 910508 Bank Charges - De -
3034 91-05-09 Bank charges-ABN Amro 910509 Bank Charges - -
3035 910510 Bank Charges - Union Bank 910510 Bank Charges - U -
3036 910511 Bank Charges - HSBC 910511 Bank Charges - H -
3037
3038
3039 92 EXCHANGE COMMISSION 92 EXCHANGE COM -
3040 92-01 EXCH COMM-CITIBANK 9201 EXCH COMM-CI -
3041 92-02 EXCH COMM-AG ZURICH 9202 EXCH COMM-AG -
3042 93 Appropriations 93 Appropriations (829,648)
3043 93-01 Taxation 9301 Taxation (829,648)
3044 93-02 Deferred Taxation 9302 Deferred Taxation -
3045 93-03 Capital Gain Tax 9303 Capita Gain Tax -
3046 93-03-01 Capital Gain Tax 930301 Capital Gain Tax -
3047 94 dividend 94 Dividend 1,362,957,676
3048 9401 djvidend - VECO Interim 9401 Dividend - VECO 170,369,708
3049 9402 djvidend - IPG Interim 9402 Dividend - IPG Int 170,369,708
3050 9403 djvidend - AIL Interim 9403 Dividend - AIL Int 354,368,995
3051 9404 djvidend - PSO Interim 9404 Dividend - PSO In 667,849,265
3052 9405 djvidend - VECO Final 9405 Dividend - VECO -
3053 9406 djvidend - IPG Final 9406 Dividend - IPG Fin -
3054 9407 djvidend - AIL Final 9407 Dividend - AIL Fin -
3055 9408 djvidend - PSO Final 9408 Dividend - PSO Fi -
3058 99 SUSPENSE ACCOUNT 99 SUSPENSE ACC -
3059 ###
Page 202 of 253

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2 #REF! 13/Mar
3 10 SHARE CAPITAL (939,970,810) -
4 10-01 PAID-UP SHARE CAPITAL (939,970,810) -
5 10-01-01 PAID IN CASH - VECO (117,496,350) -
6 10-01-02 PAID IN CASH -IPG (117,496,350) -
7 10-01-03 PAID IN CASH - AIL (244,392,410) -
8 10-01-04 PAID IN CASH - PSO (460,585,700) -
9 11 CAPITAL RESERVE - -
10 12 REVENUE RESERVES - -
11 13 UNAPPROPRIATED PROFIT (868,426,430) ###
12 13-01 P/L account (868,426,430) ###
13 13-02 UNAPPROPRIATED PROFIT 1998 - -
14 14 ADVANCE AGAINST ISSUE OF SHARES - -
15 14-01 ADV AG ISSUE OF SHARES - VECO - -
16 14-01-01 Sponsors -- Cash Contribution - -
17 14-01-02 Sponsors -- Development Cost - -
18 14-02 ADV AG ISSUE OF SHARES - IPG - -
20 14-02-02 Sponsors -- Development Costs - -
21 14-03 ADV AG ISSUE OF SHARES - AIL - -
24 14-04 ADV AG ISSUE OF SHARES - PSO - -
27 16 LONG TERM LIABLITIES (347,073,749) ###
28 16-01 REDEEMABLE CAPITAL - -
29 16-02 DEBENTURES - -
30 16-03 LONG TERM LOAN - SECURED (347,073,749) ###
31 16-03-01 LTci FACILITY - IBRD LOAN (WB) (347,073,749) ###
32 16-04 LONG TERM LOAN - UN-SECURED - -
33 16-04-01 Payable to Govt of Pakistan - -
34 16-04-02 Payable to Pakistan State Oil - -
35 16-05 FINANCE LEASE OBLIGATION - ###
36
38 18 DEFERRED LIABILITIES (17,962,915) ###
39 18-01 GRATUITY (9,764,872) ###
40 18-02 DEFERRED TAXATION - ###
41 1803 LONG TERM LIABLITIES (8,198,043) ###
42 180301 Leave Encashment (8,198,043) ###
43 180301001 Leave Encashment (8,198,043) ###
44 20 SHORT TERM LIABLITIES (54,538,035) ###
45 20-01 CURRT PORTION OF L - TERM LIABILITIES - -
46 20-01-01 CURRT PORTION OF L - TERM LOANS - -
47 20-01-01-001 CURRT PORTION OF IBRD LTci LOANS - -
48 20-01-02 CURRT PORTION OF FINANCE LEASE - -
49 20-02 SHORT TERM LOANS - -
50 20-02-01 SHORT TERM LOANS - SECURED - -
51 20-02-01-001 CITIBANK BRIDGE FINANCE - -
52 20-02-01-002 BRIDGE FINANCE-PSO - -
53 20-02-01-003 BRIDGE FINANCE-HBL - -
54 20-02-02 SHORT TERM LOANS - UN-SECURED - -
55 20-02-02-001 HABIB BANK AGZ FTR L/C FINANCING - -
56 20-02-03 SHORT TERM RUN/FINANCE - SECURED - -
57 20-02-04 SHORT TERM RUN/FINANCE - UN-SECURED - -
58 200205 Short term loans - Sponsors - -
59 200205001 VECO - Short term loans - -
60 200205002 IPG - Short term loans - -
61 200205003 AIL - Short term loan - -
62 200205004 PSO - Short term loan - -
63 20-03 CREDITORS, ACCRUED & OTHER LIABILITI (54,538,035) ###
64 20-03-01 CREDITORS (15,709,858) ###
65 20-03-01-001 CREdjTORS - PROMET ENG. (S) PTE. LTD. - -
66 20-03-01-002 Payable to PSO (15,721,428) ###
67 20-03-01-003 Other Payables 11,570 19,760
68 20-03-01-004 Payable to GOP - -
69 20-03-01-005 PSO Deputation Payable - -
70 20-03-02 ACCRUED EXPENSES (10,353,127) ###
71 20-03-02-001 ACCRUED EXPENSES - SALARIES PAYABLE (1) 2
72 20-03-02-002 UTILITY BILLS PAYABLE - -
73 20-03-02-003 PROVISION FOR L.F.A. (5,941,470) ###
74 200302004 PROVISION FOR BONUS (4,411,656) ###
75 20-03-03 OTHER LIABILITIES - PAYABLE TO SPONSO (23,543,046) ###
76 20-03-03-001 PAYABLE TO SPONSORS - VECO - -
77 20-03-03-002 PAYABLE - RETENTIONS (1,249,623) ###
78 20-03-03-003 ACCRUED EXP- PROVISION (5,067,198) 328,987
79 20-03-03-004 OTHER LIABILITIES - CIVIL WORK CONTRACT - -
80 20-03-03-005 OTHER LIABLITIES- CITIBANK L/CS - -
81 200303006 ACCRUED EXPENSES - PROVISION 2003-2004 (3,683,788) -
Page 203 of 253

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82 200303007 ACCRUED EXPENSES - PROVISION 2004-2005 5,310,687 -
83 200303008 ACCRUED EXPENSES - PROVISION 2005-2006 845,523 -
84 200303009 ACCRUED EXPENSES - PROVISION 2006-2007 (19,638,160) ###
85 200303050 PAYABLE - EARNEST MONEY (60,488) 43,988
86 20-03-04 OTHER LIAB. - SUPPLIERS (4,362,809) ###
87 20-03-04-001 A K STORES - -
88 20-03-04-002 ALLIBHAI MOTORS - -
89 20-03-04-003 A. REHMAN & COMPANY - -
90 20-03-04-004 ARSHAD ALAM SHAMSI - -
91 20-03-04-005 AL-AZHAR PRINTERS - -
92 20-03-04-006 A. HAKIMUDdjN & CO. (1) 1
93 20-03-04-007 A.R.ENTERPRISES - -
94 20-03-04-008 AMAFHHA ENTERPRISE - -
95 20-03-04-009 AGE INDUSTRIES (PVT) LIMITED - -
96 20-03-04-010 AZIZ BROTHERS - -
97 20-03-04-011 ARROW ELECTRIC SERVICES - -
98 20-03-04-012 ANWER TRADERS - -
99 20-03-04-013 Anis Tyre Co. - -
100 20-03-04-014 A to Zee Engineering Services - -
101 20-03-04-015 Allied Engineering & Services Ltd - -
102 200304016 Arco International - -
103 200304017 Amjad Associates - -
104 200304018 Arshad Amjad & Abid (Pvt) Ltd. - -
105 200304019 Aamir Traders - -
106 200304020 Arsalan Brothers - -
107 200304021 Abdullah Brothers - -
108 200304022 Aqua-Tech Engineers & Supplies Pte. Ltd. - -
109 200304023 Abdullah & Sons - -
110 200304024 AL-WAHID ELECTRONICS - -
111 200304025 Abgurt (Pvt) Ltd. - -
112 200304026 Aziz Electronics - -
113 200304027 Alintco (Pvt) Limited - -
114 200304028 Automation & Control Enterprises - -
115 200304029 Atlas Battery Limited - -
116 200304030 Allied Commercial Corporation - -
117 200304031 A. Rehman & Sons - -
118 200304032 Advance Marketting Services - -
119 200304033 Aal-e-Shafaq Printers - -
120 200304034 Al-Hutaib Traders - -
121 200304035 ABB Instrumentation Limited - -
122 200304036 Amiad Australia Pty Ltd. - -
123 200304037 Aqua Dem International - -
124 200304038 Azam Enterprises - -
125 200304039 Asian Stationers - -
126 20-03-04-040 OTHERS (A) (2,575) 2,575
127 20-03-04-041 BUSINESS INFORMATION MANAGEMENT - -
128 20-03-04-042 B.M. INTERNATIONAL - 45
129 20-03-04-043 Beacons Services - -
130 20-03-04-044 B&T Computers - -
131 20-03-04-045 Balchem Tech (Pvt) Ltd - -
132 200304046 Bio Logics Traders - -
133 200304047 Business Links International (Pvt.) Ltd. - -
134 200304048 A.Rashid & Brothers - -
135 20-03-04-049 Ali Akber Enterprise - -
136 20-03-04-050 Amafhha Supplies - -
137 20-03-04-051 Auto Tuch - -
138 20-03-04-052 Abi Ali Traders - -
139 20-03-04-053 Aziz Engineering - -
140 20-03-04-054 Azmi Graphics - -
141 20-03-04-055 Automative Products - -
142 20-03-04-056 Akhtar Auto Work Shop - -
143 20-03-04-057 Asia Paint Syndjcate (Pvt.) Ltd. - -
144 20-03-04-058 Aftab Stores - -
145 20-03-04-059 ABM Data Systems (Pvt.) Ltd. - -
146 20-03-04-060 Ahmed Ali Tyres - -
147 200304061 Al Kashif Electronics - -
148 200304062 Bala Plastic Wala - -
149 200304063 Ameejee Valleejee and Sons (Pvt.) Ltd. - -
150 200304064 Atta Mohammad - -
151 200304065 Ajmeri Brothers Furnishers - -
152 200304066 ABM Info Tech (Pvt.) Ltd. - -
153 200304067 Azam Enterprises - -
154 200304068 Arfeen Enterprises - -
155 200304069 A.L. Electronics - -
156 200304070 Ahmed Autos - -
157 200304071 A.A.Services Pakistan - -
158 200304072 Bilal Stationers - -
159 200304073 Abdul Kareem & Sons Trading Company - -
160 200304074 Ayub Auto Electric Works - -
161 200304075 Asif Azim Associates - -
162 200304076 Ashiq Aata Chakki & Kiryana Store - -
163 200304077 Apex Printry (Private) Ltd. - -
164 200304078 Al Kashif Electronics - -
Page 204 of 253
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165 200304079 Allah Tawakal & Co. - -
166 20-03-04-080 OTHERS (B) - -
167 20-03-04-081 CENTRE PHOTO SERVICE - -
168 20-03-04-082 CROWN FURNISHERS & DECORATORS - -
169 20-03-04-083 COMPULINK ENTERPRISES - -
170 20-03-04-084 Clarke Detroit djesel - Allison - -
171 20-03-04-085 Chemical Synergies - -
172 20-03-04-086 CeaseLeak (Pvt) Ltd - -
173 20-03-04-087 Combine Auto Traders - -
174 20-03-04-088 Crystal Electronics - -
175 200304089 Cypress Steel Industries - -
176 200304090 Commerce Aids & Equipment (Private) Ltd. - -
177 200304091 Capital Cotton Waste - -
178 200304092 Clips Stationers - -
179 200304093 CLA-VAL SA Automatic Control Valves - -
180 200304094 Chem One International - -
181 200304095 Crest-Data Card - -
182 200304096 Chairman Chairs - -
183 200304097 Computer Systems - -
184 200304098 Chimera (Pvt.) Ltd. - -
185 200304099 Crown Tyre - -
186 20-03-04-100 Business Dynamics Enterprises - -
187 20-03-04-101 Crown Electric House - -
188 200304102 Comintra (Private) Limited - -
189 200304103 Compsi Customer Care Center - -
190 200304104 Chinar Departmental & Medical Store - -
191 200304105 Computer Marketing Co. (Pvt.) Ltd. - -
192 200304106 BOC Pakistan Limited - -
193 200304107 Cannes Mart - -
194 200304108 Clipsal Pakistan (Pvt.) Ltd. - -
195 200304109 Al-Rehman Enterprises - -
196 200304110 Alhaiye (Pvt.) Ltd. - -
197 200304111 Accrescent Engineers - -
198 200304112 Ali Printers - -
199 200304113 Crescent Suppliers - -
200 200304114 Avanceon Limited - -
201 200304115 Cera-E-Noor (10,012) 10,012
202 200304116 A&B Electronics - -
203 200304117 Abbasi Stationers - -
204 200304118 Baloch Enterprises - -
205 200304119 Compsi Pvt. Ltd. - -
206 20-03-04-120 OTHERS (C) - -
207 20-03-04-121 Asia Tent House - -
208 20-03-04-122 Defence Securities - -
209 200304123 Dwyer Instruments, Inc. - -
210 200304124 Decent Engineering - -
211 200304125 Defence Authority Club - -
212 200304126 Dan Controls - -
213 200304127 djgicity - -
214 200304128 Dyconix Engineering Ltd. - -
215 200304129 Alizeh Printers - -
216 200304130 Bata Pakistan Limited - -
217 200304131 Arko Uniforms - -
218 200304132 AKSTC - -
219 200304133 Arfat Traders - -
220 200304134 Berger Paints Pakistan Ltd. - -
221 200304135 Basit Brothers - -
222 200304136 Ali Gohar & Co. (Pvt.) Ltd. - -
223 200304137 Ahmed Brothers - -
224 200304138 Crown Electric - -
225 200304139 Arif Hussain canteen Contractor - -
226 200304140 Audio city - -
227 200304141 A Karimjee & sons - -
228 200304142 Base Welding Co - -
229 200304143 Culligan Int'l [Johan (Pvt.) Ltd.] - -
230 200304144 AJ Technologies (Pvt) Ltd - -
231 200304145 Al Futtaim Technologies Pak. Pvt. Ltd. - -
232 200304146 Annex International (Pvt.) Ltd. - -
233 200304147 Business IT Solutions - -
234 200304148 Al-Qarni International - -
235 20-03-04-149 City Fire & safety Services
237 20-03-04-151 OTHERS (D) - -
238 20-03-04-152 ELITE COMPUTER SERVICES - -
239 20-03-04-153 EBRAHIMJEE M.ALI MOOSA - -
240 200304154 Electro World - -
241 20-03-04-155 Everest Engineering Enterprises - -
242 20-03-04-156 Eurotech International - -
243 20-03-04-157 Envicrete Ltd. - -
244 200304158 Evolution Enterprises - -
245 200304159 Eastec International (7,088) 7,088
246 200304160 Enercom - -
247 20-03-04-161 OTHERS (E) - -
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248 200304162 ERA LAB - -
249 20-03-04-163 ERA Automation - -
250 200304164 Exide Pakistan Limited - -
251 200304165 Eastern Digital Technologies - -
252 200304166 Enterprise Solution Pakistan - -
253 200304167 Integrated Eng. Services (Pvt.) Ltd. - -
254 200304168 Express Services (Jimmy's) - -
255 200304169 Emerson process 10,000 (10,000)
256 200304170 Elektrotechnik - -
257 200304171 Evergreen Enterprises - -
258 200304172 Advance Telecom - -
259 200,304,173 A to Z Variety - -
260 200304174 Eagle Burgman Middle East FZE
263 20-03-04-177 ASH
266 20-03-04-180 Contrak (Pvt.) Ltd.
277 200304191 Amisco
287 20-03-04-201 F - -
288 20-03-04-202 FAIZ ENTERPRISES - -
289 20-03-04-203 Farooq Motors - -
290 20-03-04-204 Fair Traders - -
291 20-03-04-205 F.K.S. Traders - -
292 20-03-04-206 FST Protection Pte Ltd - -
293 200304207 Faiz International - -
294 200304208 Fakhri Brothers - -
295 200304209 Faisal & Brothers - -
296 200304210 Faisal Brothers - -
297 200304211 Fahad Brothers - -
298 200304212 Fahad & Sons - -
299 200304213 Fisher-Rosemount Sinapore Private Ltd. - -
300 200304214 Fahad Hameed - -
301 200304215 Firestop Aids (Pvt.) Ltd. - -
302 20-03-04-216 Fatmi Paint & Hardware Store - -
303 20-03-04-217 F.F. djesel System - -
304 20-03-04-218 Fluid Control Automation - -
305 200304219 Forbes Forbes Campbell & Co. (Pvt.) Ltd. - -
306 200304220 Fast Computers - -
307 200304221 Fairdeal Tradjng Company - -
308 200304222 Fluid Technology International (Pvt) Ltd - -
309 200304223 Fortune Promotion - -
310 200304224 Fire Combat & Safety Engineers - -
311 200304225 F. Ali Mohd. & Co. - -
312 200304226 Fairdeal Stationers - -
313 200304227 Fatemi Surgical - -
314 200304228 F.F.Diesel System - -
315 200304229 Fast Cables - (422)
316 200304230 Framer - -
317 200304231 Fico Hi Tech (Pvt.) Ltd. - -
318 200304232 Fast Com Services - -
319 200304233 Fibre Crafts - -
320 200304234 Friends Car Air Conditioning - -
321 200304235 FEM Services - -
326 20-03-04-240 Others (F) - -
327 20-03-04-241 GHARIBSONS (PVT) LTD - -
328 20-03-04-242 GUJRAT STEEL (PVT) LTD - -
329 20-03-04-243 GESTETNER PVT LTD - -
Page 206 of 253
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330 20-03-04-244 G - -
331 20-03-04-245 GREEN LINES - -
332 20-03-04-246 Gulf Interstate Engineering - -
333 200304247 Grove - Dresser Italia S.P.A - -
334 200304248 GESTRA GmbH - -
335 200304249 Gulistan Carpets - -
336 200304250 Goodwill Plastic Sign - -
337 200304251 General Office Product - -
338 200304252 Gulf Publishing Company - -
339 200304253 Ghulam Mustafa Gardner Contractor - -
340 200304254 Gulf Enterprises - -
341 200304255 Gibsun Corporation - -
342 200304256 GEMCO PAKISTAN LIMITED - -
343 200304257 Grand Carpets - -
344 200304258 Ghandhara Nissan Limited - -
345 200304259 Gerry's Softlogic (Pvt) Ltd. - -
346 200304260 Goltens Company Limited - -
347 200304261 Ghazala's - -
348 200304262 Golden Stationers - -
349 200304263 Gemco - -
350 200304264 Glacier Cool center - -
351 200304265 General Traders (Pvt) Ltd (377,000)
356 200304270 E-Labs
357 200304271 A R Traders
359 200304273 AR Trader
365
366 20-03-04-280 OTHERS (G) - -
367 20-03-04-281 HUMA ARSHAD - -
368 20-03-04-282 HONDA ATLAS CARS PAK LTD (1,500) 1,500
369 20-03-04-283 H.J.Photo Centre - -
370 20-03-04-284 Hassen Habib Tradjng Co. (2,436) 2,436
371 20-03-04-285 H.M.A Stailness Steel - -
372 20-03-04-286 H.H.TRADERS - -
373 20-03-04-287 Haroon Zia & Co. - -
374 20-03-04-288 Huteb General Tradjng Company - -
375 20-03-04-289 Hardcastle, Waud Pakistan (Pvt) Ltd. - -
376 20-03-04-290 Hyder Ali & Co. - -
377 20-03-04-291 Honda Drive In - -
378 200304292 H.H. Enterprises - -
379 200304293 Himalya Rubber Centre - -
380 20-03-04-294 Atlas Honda Limited - -
381 20-03-04-295 H. Abdulali & Sons - -
382 20-03-04-296 Hazrat Baz Rent a Car - -
383 200304297 Hagler Bailly Pakistan - -
384 200304298 Honda Site - -
385 200304299 Hira Academy - -
386 200304300 HITEK Engineering Services (Pvt.) Ltd. - -
387 200304301 Hijaz Ceramics - -
388 200304302 Haroon Awan Water Tanker Services - -
389 200304303 H.K.Shah Enterprise (Pvt) Ltd. - -
390 200304304 Hashmi Photos - -
391 200304305 Hashmi Enterprise - -
392 200304306 Hamza Enterprises - -
393 200304307 Hascombe Business Solution (Pvt.) Ltd. - -
394 200304308 HAC Sons - -
395 200304309 Hashim Distributors - -
396 200304310 HMA Pumps (Pvt.) Ltd. - -
397 200304311 Hikmat Printers - -
398 200304312 Hussain Enterprises - -
399 200304313 Hi-Tech Communication Services - -
400 200304314 Haji Malik Hussain & Arif Hussain - -
401 200304315 Hubcrete (Pvt.) ltd - -
402 200304316 Habitt - -
403 200304317 House Hold Inn - -
404 200304318 Hunch Automation
405 200304319 HSE Sign & Posters
406 20-03-04-320 OTHERS (H) - -
407 20-03-04-321 INDUS MOTORS COMPANYI - -
408 20-03-04-322 INDUSTRIAL TECHNICAL SUPPLIES - -
409 20-03-04-323 Industrial Aids - -
410 20-03-04-324 Ismail & Co - -
411 20-03-04-325 Ismail M Bhurannudjn - -
412 20-03-04-326 Iqbal & Co. - -
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413 20-03-04-327 Industrial Techno Impex - -
414 20-03-04-328 Imporient Chemicals (Pvt) Ltd - -
415 20-03-04-329 International Standard of Org - ISO - -
416 200304330 ICI Pakistan Limited - 1
417 200304331 Innovative Engineering & Technology - -
418 200304332 Industrial Research Service - -
419 200304333 Intech Supply & Services - -
420 200304334 Innovative Computers Pvt. Ltd. - -
421 200304335 Iqbal Traders - -
422 200304336 Industrial Equipments - -
423 200304337 Intech Asia (Pvt) Ltd. - -
424 200304338 Intelligent Systems - -
425 200304339 In-Teck Enterprise - -
426 20-03-04-340 Industrial Gasket & Shim Centre - -
427 20-03-04-341 Industrial Graphics - -
428 200304342 i.r. Photo Cenre - -
429 200304343 Industrial Press - -
430 200304344 Industrial World - -
431 200304345 Innovative Pvt Ltd - -
432 200304346 International Watch Co. - -
433 200304347 Imtiaz Chakki & Kiryana Store - -
434 200304348 Ilyas & Sons - -
435 200304349 Interwood Mobel (Pvt) Ltd. - -
436 200304350 Innovative Technologies - -
437 200304351 Intertrade Distributors (Pvt.) Ltd. - -
438 200304352 Image - -
439 200304353 Ilyas Engineering Works - -
440 200304354 I.M.Traders - -
441 200304355 Imtiaz Provision Store - -
442 200304356 ITech - -
443 200304357 Impo Expo International - -
444 200304358 Indus Trading co - -
445 200304359 Hatimi Hardware
446 200304360 OTHERS (I) - -
447 20-03-04-361 JAFFER BROTHERS (PVT) LTD - -
448 20-03-04-362 Japan Autos. - -
449 20-03-04-363 JAWED ENGINEERING CO (PVT) LTD - -
450 20-03-04-364 JAVEDAN RESOURCE CORPORATION - -
451 20-03-04-365 Javed (Pvt) Ltd - -
452 200304366 J. Sultan & Company (Pvt.) Ltd. - -
453 200304367 Joh. Heinr. Bornemann GmbH - -
454 20-03-04-368 Javeria Tradjng Corporation - -
455 20-03-04-369 Junaind Shaharyar Fire - -
456 200304370 Javed Electronics - -
457 200304371 Jafferjee's - -
458 200304372 Jamil Sons - -
459 200304373 JR Motors - -
460 200304374 Jaffer Sons - -
483 200304397 Car Clinic
487 20-03-04-401 KHURRAM BUTT BROS-TRANSPORTER - -
488 20-03-04-402 Kimco Traders - -
489 20-03-04-403 Karachi Golf Clubs - -
490 20-03-04-404 K.B.Sarkar & Co - -
491 20-03-04-405 Know Well - -
492 20-03-04-406 Kashmiri Carpet Weavers - -
493 200304407 Karim Electronics - -
494 200304408 Khan Carpets - -
495 20-03-04-409 Kitchan Supplies (others) - -
Page 208 of 253

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496 20-03-04-410 Kudwavi Composing Centre - -
497 200304411 Kassumally Tradjng Co. - -
498 200304412 Khan Brothers - -
499 200304413 Khalil Furniture Mart. - -
500 200304414 Kanuga Technical Services - -
501 200304415 Khan Medical - -
502 200304416 Karachi Surgicals - -
503 200304417 Khalid Traders - -
504 200304418 Kun & Co. - -
505 200304419 Kabir's Stationery - -
506 200304420 Kiran Traders - -
507 200304421 Karachi Scientific Traders - -
508 200304422 King Medicos & Super Mart (79,308) 79,308
509 200304423 K.K. Enterprises - -
521 20-03-04-440 OTHERS(K) - -
522 20-03-04-441 LUCKY OFFICE AUTOMATION - -
523 20-03-04-442 LIBERTY BOOKS (PVT) LTD - -
524 200304443 Lal Qila - -
525 200304444 Lasani Techno Impex - -
526 20-03-04-445 Laboratory Supply Centre - -
527 20-03-04-446 Lucky Computer Supplies - -
528 200304447 Lucky Ali3 - -
529 200304448 Limton Innovative Systems - (200)
530 200304449 LMK Resources - -
531 200304450 La Rosh Caterers - -
532 200304451 Limton Customer Care - -
533 200304452 L.A Electronics - -
534 200304453 Lavish Bakers Sweets & Nimco - -
535 200304454 Louvre Art Gallery - -
538 20-03-04-480 OTHERS (L) - -
539 20-03-04-481 M. IQBAL/ M. JAHANGIR - WATER SUPPLIER - -
540 20-03-04-482 MARINE DRIVE SERVICE STATION - -
541 20-03-04-483 MUSHKO ELECTRONICS - -
542 20-03-04-484 M.AYUB - CAR SUPPLIER - -
543 20-03-04-485 M. A. ENTERPRISE - -
544 20-03-04-486 M. BURHANUDdjN & CO. - -
545 20-03-04-487 MARWAT SERVICE STATION - -
546 20-03-04-488 MN BROTHERS - -
547 20-03-04-489 MUNIRA TRADERS - -
548 20-03-04-490 MERAJ ENGINEERING - -
549 20-03-04-491 MURTAZA MOTORS - -
550 20-03-04-492 MUHAMMED LAIQ AND SONS - -
551 20-03-04-493 M.Arif & Brothers - -
552 20-03-04-494 Marathon Enterprises - -
553 200304495 Mustansir Tradjng Company - -
554 200304496 Maxitherm Boiler Pty Ltd - -
555 200304497 Metal & Pipeline Protection (Pvt.) Ltd. - -
556 200304498 Mate Corporation - -
557 200304499 Metron, Inc. - -
558 200304500 Moiz Asghar Ali - -
559 200304501 MN Traders - -
560 200304502 Mushtaq Pipe & Machinery Stores - -
561 200304503 M. Abdullah & Company - -
562 200304504 Matchless Automobiles - -
563 20-03-04-505 Mabzi International Pakistan - -
564 20-03-04-506 Muslim Traders - -
565 20-03-04-507 Muhammed Rafiq Nagdah Cloth Broker - -
566 20-03-04-508 Multi Trade Link - -
567 20-03-04-509 MARS Enterprises - -
568 20-03-04-510 Mohammad Rafiq - -
569 20-03-04-511 Mega Mac Supplies - -
570 200304512 Maridel Enterprise - -
571 200304513 M. Jalaldjn & Bros. - -
572 200304514 Manager Muktaba Qudoosia, Urdu Bazar Lhr - -
573 200304515 Moon Printer & Stationers - -
574 200304516 Modern Motors (Pvt) Ltd. - -
575 200304517 Mohsin Yunus Electronics - -
576 200304518 M.A.Traders - -
577 200304519 Mughal Clinic - -
578 20-03-04-520 Others (M) (2,550) 2,550
Page 209 of 253

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579 20-03-04-521 NUZHAT NASIR - S/HOUSE - -
580 20-03-04-522 NEW SAIFEE STEEL FURNITURE MART - -
581 20-03-04-523 Najmuddjn M. Bhuranudjn - -
582 20-03-04-524 NOBLE PAINT MART - -
583 20-03-04-525 New Seven Seas Stores - -
584 20-03-04-526 Nomani St & Mills Store - -
585 20-03-04-527 Nisar Brothers - -
586 20-03-04-528 New M.M. Autos - -
587 200304529 Nite Lite Electric - -
588 200304530 New Ata Catering Contractor (45,900) 45,900
589 200304531 NLC Water Services - -
590 20-03-04-532 Najib Corporation - -
591 20-03-04-533 Nais Corporation - -
592 20-03-04-534 Noor Pharma - -
593 200304535 Network Computers - -
594 200304536 Nabeel Traders - -
595 200304537 Master Enterprises - -
596 200304538 Mobile Point - -
597 200304539 Mansha Brothers (34,800) 34,800
598 200304540 Nisar & Co. - -
599 200304541 Micro Innovations & Tech. (Pvt.) Ltd. - -
600 200304542 National Tradjng Company - -
601 200304543 Misa Stationers - -
602 200304544 Noor Muhammed & Co. - -
603 200304545 Nasir & Brothers - -
604 200304546 Mustang Mode - -
605 200304547 Madina Computer Services - -
606 200304548 New Danish Electronics - -
607 200304549 Makkays - -
608 200304550 New Crown Electric Corporation - -
609 200304551 Modern Enterprises - -
610 200304552 Meridel Enterprise - -
611 200304553 Mehran Water Company (0) 0
612 200304554 New Prince Medical & Super Store - -
613 200304555 Mc- Master Supply Inc. - -
614 200304556 New Prince Medical & Super Store - -
615 200304557 Nokia Siemens Network Pakistan (Pvt.) Lt - -
616 200304558 Makcro Cash & Carry - -
617 200304559 NDS Technologies (Pvt.) Ltd. - -
618 20-03-04-560 OTHERS (N) - -
619 20-03-04-561 O - -
620 20-03-04-562 ORIENT STEEL IMPEX - -
621 20-03-04-563 Orient Enterprise - -
622 20-03-04-564 Oval Corporation (Japan) - -
623 200304565 Orient & Co - -
624 200304566 Ocean Office Automation - -
625 20-03-04-567 Orient Traders - -
626 20-03-04-568 Ohms Lighting - -
627 20-03-04-569 On Time International - -
628 20-03-04-570 O & A Business Machines (Pvt.) Ltd. - -
629 200304571 Olympic Enterprises - -
630 200304572 Oilman Technologies (Pvt.) Ltd. - -
631 200304573 Oil Field Services - -
632 200304574 Nuricon Petroservices (Private) Limited - -
633 200304575 Master Offisys Pvt. Ltd. - -
634 200304576 Muddassir Enterprises - -
635 200304577 New Ali's Mobile - -
636 200304578 Mobile Zone - -
637 200304579 New Horizon Computers - -
638 200304580 MEGAPLUS - -
639 200304581 Maple Pakistan (Pvt.) Ltd - -
640 200304582 Mohsin Traders - -
641 200304583 New Glacier Electronics - -
642 200304584 Nilvac Enterprises - -
643 200304585 Marine Services (Private) Limited - -
644 200304586 Modern Trading Co. - -
645 200304587 Master Compsity - -
646 200304588 MB Technologies - -
647 200304589 Mars Office Product - -
648 200304590 Mamdani Booksellers& stationers - -
649 200304591 Marvi Interiors - -
650 200304592 Mohammad Ahmad & Co. - -
651 200304593 Ora-Tech Systems (Pvt.) Ltd. - -
652 200304594 MashaAllah Autos -
653 200,304,595 Media Centre
655 200304597 Mughal oil
657 200,304,599 Nizam Energy
659 20-03-04-601 PARADISE SUBSCRIPTION AGENCY - -
660 20-03-04-602 PURAB ELECTRIC & TRADERS - -
661 20-03-04-603 PAKISTAN STATE OIL (3,625,048) ###
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662 20-03-04-604 Pakistan Marketing Management - -
663 20-03-04-605 Pakistan Institute of management - -
664 20-03-04-606 Pak Arab Trading & Shipping Agn - -
665 20-03-04-607 PHILLIPS ELECTRIC - -
666 20-03-04-608 Prince Wheel Master - -
667 20-03-04-609 Progressive Internaitional Agencies - -
668 200304610 Photo Touch Communication - -
669 200304611 Pak Metal Traders - -
670 200304612 Pipetronix - -
671 200304613 Pak Hy-Oils (Pvt) Limited - -
672 200304614 Power Technology International - -
673 200304615 Pak Suzuki Mortor Company Limited - -
674 200304616 PSO Service Station - 02 - -
675 20-03-04-617 Professional Services Provider - -
676 20-03-04-618 Prime Corperation - -
677 20-03-04-619 Paramount Industrial Corp. - -
678 200304620 Panjwani Brothers Corporation - -
679 20-03-04-621 Phenochem (Pvt) Ltd. - -
680 20-03-04-622 PSO Service Station - -
681 20-03-04-623 Pasha Catering Service - -
682 20-03-04-624 Polycon Pakistan (Pvt.) Ltd. - -
683 200304625 Panasonic Equipment Analyst - -
684 200304626 Panasonic Communication Centre - -
685 200304627 Powertron - -
686 200304628 Pak. Aircondjtioning And Ref. (Pvt) Ltd. - -
687 200304629 Pak Process - -
688 200304630 Panasonic Office Solution - -
689 200304631 Pakistan Radio Electric House - -
690 200304632 Pakistan Cables Limited - -
691 200304633 Panatron - -
692 200304634 Pako Systems - -
693 200304635 Pak Impex Corporation - -
694 200304636 Panasonic Media Solution 360 (360)
695 200304637 Prince Brothers - -
696 200304638 Panasonic Office Products - -
697 200304639 Pakistan Baverage Limited (30,803) 30,803
698 20-03-04-640 Others (P) - -
699 20-03-04-641 Q - -
700 20-03-04-642 Qurban Services - -
701 20-03-04-643 QASIM ELECTRONICS - -
702 20-03-04-644 Quasy Enterprises - -
703 20-03-04-645 PIQC Institute of Quality - -
704 200304646 Paradise Press (Pvt.) Ltd. - -
705 200304647 Pako Computers - -
706 200304648 Premier Systems (Pvt.) ltd - -
707 200304649 Printer Plus - -
708 200304650 Prime Trade & supplies - -
709 200304651 Prime Trading Company - -
711 200304653 Prime
715 200304657 Marx
730 200304672 OTC
737 200304679 Others (Q) - -
738 20-03-04-680 QAISER BROTHERS - -
739 20-03-04-681 Radjant Chemical (Pvt) Limited - -
740 20-03-04-682 REFRA PRODUCTS (7,080) 7,080
741 20-03-04-683 RGDM Consulting Pty Ltd. (Australia) - -
742 20-03-04-684 Rahmani Electric Store - -
743 200304685 Relaxor - -
744 200304686 Rotork Controls Ltd. - -
Page 211 of 253

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745 200304687 Rangwalla Tradjng Corporation 334 (334)
746 200304688 Rizwan Automobiles - -
747 200304689 Rangwalla Impex - -
748 20-03-04-690 Quality Traders - -
749 20-03-04-691 Rose International - -
750 200304692 Raja Steel - -
751 200304693 RS Tradjng Company - -
752 200304694 Rising Star Service - -
753 200304695 Qureshi Marketing Associates - -
754 200304696 Rafiq Battery Service - -
755 200304697 Real Spectrum (Pvt.) Ltd. - -
756 200304698 Quality Carpets - -
757 200304699 Rush Crockery House - -
758 200304700 Ramada Plaza Karachi - -
759 200304701 Quick Marketing Services - -
760 200304702 Roomi Computers - -
761 200304703 Reflections - -
762 200304704 Rajput stationers - -
763 200,304,705 Qutbi Traders -
778 20-03-04-720 OTHERS (R) - -
779 20-03-04-721 SAIFEE STEEL FURNITURE - -
780 20-03-04-722 SHAHZAD TRUCKING (SITE FUEL) - -
781 20-03-04-723 Siemens Pakistan Engg Co. Ltd - 0
782 20-03-04-724 SHAKEEL ENTERPRISES - -
783 20-03-04-725 SPEEDY AUTOMATION - -
784 20-03-04-726 SHELL PAKISTAN LIMITED - -
785 20-03-04-727 SUBATA TRAdjNG CO - -
786 20-03-04-728 Sterling Services - -
787 20-03-04-729 S.T.TRADERS - -
788 20-03-04-730 SHOAIB ELECTRIC STORE - -
789 20-03-04-731 SYSCOM TECHNOLOGY - -
790 20-03-04-732 Steelex Product - -
791 200304733 Scienceware International - -
792 200304734 S.J. Nizamuddjn & Co. - -
793 200304735 S.A.Brothers (Pvt) Ltd. - -
794 200304736 Singer Pakistan Limited - -
795 200304737 S.R.Stationers - -
796 200304738 Shakeel Electric Co. - -
797 200304739 Seven Seas Stores - -
798 200304740 Spacepower Electronics - -
799 200304741 Supply Source - -
800 200304742 Shahid Stationers - -
801 200304743 Shaheen Impex - -
802 200304744 Salt' n Pepper Village Karachi - -
803 200304745 Swift Computer - -
804 20-03-04-746 So-Stylish Catering Services - -
805 20-03-04-747 Service Sales Corporation Lahore Ltd. - -
806 200304748 Salco Computers - -
807 200304749 System Enterprises - -
808 200304750 Seaman's Stores - -
809 200304751 System Solution - -
810 200304752 Softworld Intl. (Pvt.) Ltd. - -
811 200304753 Spider - -
812 200304754 Shakil Newspaper Services - -
813 200304755 Saad Industrial & Commercial Supplies - -
814 200304756 Syed Law House - -
815 200304757 Shakir Electronics - -
816 200304758 Saeed Sons Corporation - -
817 200304759 Shabbir Paper & Cutting - -
818 20-03-04-760 OTHERS (S) - -
819 20-03-04-761 TOYOTA SOUTHERN MOTORS (1,034) 1,034
820 20-03-04-762 TECNO MARKETING SERVICES - -
821 20-03-04-763 TOYOTA CENTRAL MOTORS - (107,902)
822 20-03-04-764 TOOBA ENTERPRISE - -
823 20-03-04-765 TWI Furnishing - -
824 200304766 The Protectors - -
825 200304767 Tahir Ali & Sons - -
826 200304768 Technopro - -
827 200304769 Tecno Pack Industries - -
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828 200304770 Techno Trade - -
829 200304771 Taher Tools Traders - -
830 200304772 Tariq Electric House - -
831 200304773 Thompsan Kelly & Lewis - -
832 20-03-04-774 T.Z.Suppliers Co. - -
833 20-03-04-775 Total Energy Services (Pvt.) Ltd. - -
834 200304776 Time Magzine - -
835 200304777 The Imperial Electric Co. (Pvt.) Ltd. - -
836 200304778 Taheri Enterprises - -
837 200304779 TWI Furnishings - -
838 200304780 Telecom Engineering Company - -
839 200304781 Systek (Pvt.) Ltd. - -
840 200304782 Shahid M. Sattar - -
841 200304783 Saco Traders - -
842 200304784 The Computer Shop - -
843 200304785 Tashfa Tech - -
844 200304786 Star Vision Systems - -
845 200304787 The Wheelz - -
846 200304788 Sage-Tech International - -
847 200304789 Taufique Steel - -
848 200304790 Samana Corporation - -
849 200304791 Sarkars International - -
850 200304792 Star Printers - -
851 200304793 Silicon Technologies - -
852 200304794 Stoc Enterprise - -
853 200304795 The Distributors - -
854 200304796 Tyco Fire & Security Pakistan (Pvt.) Ltd - -
855 200304797 Techno Commercial - -
856 200304798 OTHERS (T) (3,500) 3,500
857 200304799 S. Ismail Traders - -
858 200304800 Saleem Autos - -
859 20-03-04-801 UNITED BUSINESS MACHINES - -
860 20-03-04-802 United Trade Agency - -
861 200304803 Yousufali Noorbhoy Ghatila - -
862 200304804 Unique Electronics - -
863 200304805 Uni Traders - -
864 20-03-04-806 Umer Brothers - -
865 20-03-04-807 Unique Gift Shop - -
866 20-03-04-808 United Sales(Pvt.) Ltd. - -
867 200304809 United Mobile (Pvt.) Ltd. - -
868 200304810 Unique Trading Co. - -
869 200304811 Super Technical Pakistan (Pvt.) Ltd. - -
870 200304812 Trakker (Pvt.) Ltd. - -
871 200304813 Sunrise Techno Impex - -
872 200304814 Sabah Engineering - -
873 200304815 Universal Electric House - -
874 200304816 Unique Enterprise - -
875 200304817 Umer Engineering Co. - -
876 200304818 Universal Industrial Corporation - -
877 200304819 Solutions Engineering (Pvt.) Ltd. - 0
878 200304820 Specific Associates - -
879 200304821 Saltec Powerlink - -
880 200304822 Tayyab Traders - -
881 200304823 Tube Traders - -
882 200304824 Solution - -
883 200304825 Taqi Industrial Materials Inc. (1,822) 1,822
884 200304826 Shahzaib Enterprises - -
885 200304827 Tariq Automation - -
886 200304828 Tool Experts Company - -
887 200304829 Sunset Traders - -
888 200304830 Silicon Consulting Service - -
889 200304831 Sajjad Enterprises - -
890 200304832 S.B. ENTERPRISES (11,078) 11,078
891 200304833 Systematic Engineering Services - -
892 200304834 United Aqua Technologies - -
893 200304835 Taheri Suppliers 0 0
894 200304836 Universal Automobiles & Engg. Works - (46,770)
895 200304837 Toyota Society Motors - -
896 200304838 Tyre N Tyres - -
897 200304839 T.A.S. International - -
898 200304840 OTHERS(U) - -
899 200304841 VOID CHEQUE - -
900 200304842 VIKING SHIPPING SERVICES - -
901 200304843 Vital Tech International - -
902 200304844 Virtual Trading Company - -
903 200304845 Vallves Specialist - -
904 200304846 Vehicle Tracking (Pvt.) Ltd. - -
905 200304847 Techno-Mech Pakistan - -
906 200304848 UEC (Pvt.) Ltd. - -
907 200304849 Tawakkal Electronics - -
908 200304850 Shanoo Enterprisses - -
909 200304851 Safety Solution (Pvt.) Ltd - -
910 200304852 Shabbir Sons International - -
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911 200,304,853 Saad Traders - -
912 200,304,854 Stuff inn Super Store - -
913 200,304,855 Suriya Motors - -
914 200,304,856 Solo - -
915 200304857 Saffron Enterprises
916 20-03-04-858 Spirax Sarco
939 200304881 W - -
940 200304882 Welsafe Corporation - -
941 200304883 Wizard Information System Ltd (England) - -
942 200304884 Welmark (Pvt.) Ltd. - -
943 200304885 World Wide Subscription Agency - -
944 200304886 Karachi water & Sewerage Board - -
945 200304887 World Communications - -
946 200304888 Western International (Pvt.) Ltd. - -
947 200304889 Waqar Electronics - -
948 200304890 Waco International - -
949 200304891 Wartsila Pakistan (Pvt.) Ltd. - -
960
961
962
963 200304920 OTHERS (W) - -
964 200304921 X - -
965 200304941 Y - -
966 200304942 Younus Brothers - -
967 200304943 Younus & Sons - -
968 200304944 Yousaf Brothers - -
969 200304945 Yusufi Stationers & Papers Merchants - -
970 200304946 Yard Construction Co. - -
971 20-03-04-961 ZEB TRADERS - -
972 200304962 Zareen Tradjng Company - -
973 200304963 Zaib Associates - -
974 200304964 Zas Engineering Associates - -
975 200304965 Zafar Autos - -
976 200304966 Zaib Enterprises - -
977 200304967 Zafcom Wheels & Accessories - -
978 200304968 Sipra Book Company -
979 200304969 Fasco Autogates (129,968)
980 200304970 Muslim Stationery mart
982 20-03-04-972 ZainCom
986 200304976 SACA PLUS
992 20-03-04-999 OTHERS (Z) - -
993 20-03-05 OTHER LIABILITES - CONT & SERVICES (2,292,039) 398,061
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994 20-03-05-001 AVARI TOWER HOTEL - KHI - -
995 20-03-05-002 A. F. FERGUSON & CO. - -
996 20-03-05-003 ADAMJEE INSURANCE CO. (3,831) (109,228)
997 20-03-05-004 AFZAL LIMOUSINE SERVICES (653,612) 640,100
998 20-03-05-005 AL-TARIQ CONSTRUCTORS (Pvt) LTD - -
999 20-03-05-006 ALI TRADERS - -
1000 20-03-05-007 AL-MUMTAZ MEdjCAL COMPLEX - -
1001 20-03-05-008 Atlas Information Tech - -
1002 20-03-05-009 Airport Limousine Services - -
1003 20-03-05-010 Al-Abbas Builders - -
1004 200305011 Associated Surveyors (Pvt) Ltd. - -
1005 200305012 Arshi Ahmed Aziz - -
1006 200305013 APIIT - Pakistan - -
1007 200305014 Asian Construction Services - -
1008 200305015 Allibhai Motors - -
1009 200305016 Asia Pesific Institute of Information - -
1010 20-03-05-017 Attock Refinery Limited - -
1011 20-03-05-018 Allianz Efu Health Insurance - -
1012 20-03-05-019 A.R.Brothers - -
1013 20-03-05-020 A.R. Electronics - -
1014 20-03-05-021 AIISPORTS - -
1015 200305022 American Express Bank Limited - -
1016 200305023 Amtesh Int. (Pvt.) Ltd. - -
1017 200305024 ACE Travels (Pvt) Ltd. - -
1018 200305025 Aseem Wood Works - -
1019 200305026 AEROCAR - -
1020 200305027 Abdul Ghafoor - -
1021 200305028 ABB Recreations Private Ltd. - -
1022 200305029 All Pakistan Women's Association - -
1023 200305030 Asad Munir - -
1024 200305031 Aftab Contractors - -
1025 200305032 Asia Engineers - -
1026 200305033 Amir Rajput Catering Services - -
1027 200305034 A.A.Associates - -
1028 200305035 Associated Technical Consultant - -
1029 200305036 Ahmed E.H. Jaffer Foundation - -
1030 200305037 ACE Consultants - -
1031 200305038 Adamjee Diesel Eng. Pakistan Pvt. Ltd. - -
1032 200305039 Azar Enterprises - -
1033 200305040 Asec IT Solution - -
1034 20-03-05-041 BINDER INTERNATIONAL - -
1035 20-03-05-042 BONDS TRAVEL BUREAU - -
1036 20-03-05-043 MR. LEON BRUCE MVELE - -
1037 20-03-05-044 BURQ PAKWAN AND CATTERING - -
1038 20-03-05-045 BUSINET EXPRESS - -
1039 20-03-05-046 Bismillah Furniture - -
1040 20-03-05-047 Brig (R) Mohammad Inayat - -
1041 200305048 Balsa Interiors - -
1042 200305049 Bhatti Catering Contractor - -
1043 200305050 Brinks Pakistan (Pvt.) Ltd. - -
1044 200305051 Big Bang Communications (Pvt.) Ltd. (131,750) -
1045 200305052 Business Development Associate - -
1046 200305053 BUSTI - -
1047 200305054 Bhoral - -
1048 200305055 British Council - -
1049 200305056 Business Recorder - -
1050 200305057 Baba's Restaurant - -
1051 200305058 Bureau Veritas Pakistan (Pvt.) Ltd. - -
1052 200305059 Baker Tilly Mehmood Idrees Qamar - -
1053 200305060 AEG Travel Services (Pvt.) Ltd. (72,532) 72,532
1054 200305061 Agility Logistics (Pvt.) Ltd. - -
1055 200305062 Access Consulting (Pvt.) Ltd. - -
1056 200305063 Akhtar Ali Enterprises - -
1057 200305064 American Life Insurance Co. - -
1058 200305065 Book Network International - -
1059 200305066 Al-Madina Enterprises - -
1060 200305067 Amreliwala motors (pvt.) Ltd - -
1061 200305068 Business Milestones - -
1062 200305069 American Fumigation - -
1063 200305070 Bela Tent House - -
1064 200305071 Astrotech International - -
1065 200305072 Beach Luxury Hotel
1074 20-03-05-081 COX & KINGS AGENTS - -
1075 20-03-05-082 CITIBANK VISA - -
1076 20-03-05-083 CITIBANK - ADVISORY - -
Page 215 of 253
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1077 20-03-05-084 CONFAB ENGG - VEHICLE SUPPLIER - -
1078 20-03-05-085 COURIER 2000 - -
1079 20-03-05-086 CARE CAR RENTAL - -
1080 20-03-05-087 CH MOHAMMED UMER AND CO - -
1081 20-03-05-088 CEMCON GROUP OF COMPANY - -
1082 20-03-05-089 COMMUNICATIONS - -
1083 20-03-05-090 Commercial Union - -
1084 20-03-05-091 Country Club - -
1085 20-03-05-092 Connect Well Marketing Group - -
1086 20-03-05-093 CYBER INTERNET SERVICES - -
1087 20-03-05-094 Confrence On Islamic Corprate Finance - -
1088 20-03-05-095 Cibro Agencies (Pte.) Ltd - -
1089 200305096 Centre for Management Technology - -
1090 200305097 Commandant PNEC - -
1091 200305098 Collector of Customs - -
1092 20-03-05-099 Condjtion Monitoring & djagnostics - -
1093 20-03-05-100 Computer Traingin & Testing - -
1094 200305101 Cool & Cool - -
1095 200305102 Comtech Systems - -
1096 200305103 CMC International - -
1097 200305104 Capital Car Rentals - -
1098 200305105 Care & Kindness Society - -
1099 200305106 Carachi Motor Company - -
1100 200305107 Command Engineering Services - -
1101 200305108 Children Health & Education Foundation - -
1102 200305109 Carlton Hotel - -
1103 200305110 Corporate Trainings & PR - -
1104 20-03-05-111 Consult & Train
1105 20-03-05-112 Cuisineart
1113 20-03-05-120 Others (C) - -
1114 20-03-05-121 DHL PAK (PVT) LTD (23,708) 23,708
1115 20-03-05-122 djGICOM (PVT) LTD - EMAIL - -
1116 20-03-05-123 DEFENDER SECURITY SERVICES (pVT) LTD. - -
1117 20-03-05-124 DAWN, KARACHI - -
1118 20-03-05-125 djGITAL RAdjO PAGING LTD - -
1119 200305126 Dr. Amirali Ahmed - -
1120 200305127 Dr. Arif R. Alvi - -
1121 200305128 djgital Drafting Services - -
1122 20-03-05-129 Delta Control Engineering Co. (PVT.) Ltd. - -
1123 20-03-05-130 Dataweare System - -
1124 20-03-05-131 Delta Constultants - -
1125 20-03-05-132 Dy. General Manager - -
1126 200305133 Duraclean Waste Management Ser. Pak. Ltd - -
1127 200305134 Dossani's Studio - -
1128 200305135 Decisions (Pvt.) Limited - -
1129 200305136 Descon Engineering Ltd - -
1130 200305137 Dir Builders - -
1131 200,305,138 AZ Travel -
1154 20-03-05-161 ENAR PETROTECH SERVICES PVT LTD - -
1155 20-03-05-162 ENVIN INTERNATIONAL - -
1156 20-03-05-163 EFU - GENERAL INSURANCE LTD. - -
1157 20-03-05-164 EOBI KARACHI (26,038) 13,054
1158 20-03-05-165 ENGINEERING ASSOCIATES PVT LIMITED - -
1159 20-03-05-166 Employers' Advisory Cell - -
Page 216 of 253
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1160 200305167 Electron Engineers - -
1161 200305168 Edhi Trust - -
1162 20-03-05-169 Electric Inspector Govt. of Sindh - -
1163 20-03-05-170 Engineering Systems - -
1164 200305171 E-Commerce Gateway Pakistan (Pvt.) Ltd. - -
1165 200305172 Energy Conversion Fund - -
1166 200305173 Employers' Federation of Pakistan (0) 0
1167 200305174 Energy Intelligence Group - -
1168 200305175 Environmental Management Consultants - -
1169 200305176 Emmayzed Publications (Pvt.) Ltd. - -
1170 200305177 Engro Innovative Automation Pvt. Limited - -
1171 200305178 Energy Resources Development - -
1172 200305179 Energy Update - -
1173 200305180 Elixer Architects Engineers and Planner - -
1174 200305181 Energy Solutions (Pvt.) Ltd. - -
1175 200305182 EFU Life Assurance Ltd. - -
1180 200305187 AJURIS
1184 200305191 Bore & Bore
1186 200305193 Crop2X (Pvt) Ltd
1188
1189 20-03-05-201 FOUR STAR PRINTERS - -
1190 20-03-05-202 FATEHALI W.VELLANI - -
1191 20-03-05-203 FOOD FACTORY - -
1192 20-03-05-204 FEDRAL EXPRESS - -
1193 20-03-05-205 FENWICK ELLIOTT SOLICITORS - -
1194 20-03-05-206 FAIZAN ASSOCIATES - -
1195 20-03-05-207 Finah Pest Control - -
1196 20-03-05-208 Fatimid Foundation - -
1197 200305209 Forbes Telecommunications (Pvt.) Ltd. - -
1198 200305210 Fauji Foundation Karachi - -
1199 200305211 Ford Rhodes Sidat Hyder & Co. - -
1200 200305212 Ferguson Associates (Pvt.) Ltd. - -
1201 200305213 Faisal Mahmood Ghani & Co. - -
1202 200305214 FHDynamics - -
1203 200305215 Futuretech Consulting -
1204 200305216 Farooq Hassan
1216
1217 20-03-05-241 GERRY'S INT (PVT) LTD - -
1218 20-03-05-242 GALAXY BUSINESS MACHINE - -
1219 20-03-05-243 General Office Machines Services - -
1220 20-03-05-244 Gabriel Trabelsie - -
1221 200305245 Govt. Jamia Millia Polytechnic Institute - -
1222 200305246 Gero Corporation - -
1223 200305247 Ghulam Nabi Shaikh Law Associates - -
1224 200305248 Gulf Travels & Services (Pvt.) Ltd. - -
1225 200305249 Gemcan Private Ltd. - -
1226 200305250 GRP International - -
1227 200305251 Global Media Links - -
1228 200305252 Gulf Traders - -
1229 20-03-05-253 Haji Tent House
1234 20-03-05-281 HOLIDAY INN CROWN PLAZA - KHI - -
1235 20-03-05-282 HABIB BANK LIMITED - -
1236 200305283 Hira Electric Works - -
1237 200305284 Hashmy Printer - -
1238 200305285 Honda South (Pvt.) Ltd. - (16,300)
1239 200305286 Hanif Rajput - -
1240 200305287 Hakimi Health Care Clinic - -
1241 200305288 HRSG Outsourcing (Pvt.) Ltd. (4,958) 4,956
1242 200305289 Homes & Company - -
Page 217 of 253
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1243 200305290 Honda Defence - -
1244 200305291 Health and Nutrition Development Society - -
1245 200305292 Hifazat Security Services (Pvt.) Ltd. - -
1246 200305293 HRS Global - -
1247 200305294 Help International Welfare Trust - -
1248 200305295 HOPE - -
1249 200305296 Hasnain Tanweer Associates - -
1250 200305297 Human Resource Solutions International - -
1251 200305298 Hotel One - -
1252 20-03-05-299 Hirelabs
1255 200305302 Hafiz Autos
1257 20-03-05-321 ISLAMABAD MARRIOTT HOTEL - -
1258 20-03-05-322 INT CONT PEST CONTROL - -
1259 20-03-05-323 The Institute Of Engineers, Pakistan - -
1260 20-03-05-324 Iskanderabad Welfare Trust (IWT) - -
1261 200305325 Institute of Training and consultancy (20,830) 20,830
1262 200305326 Islamic Mission Hospital Trust - -
1263 20-03-05-327 Investment & Marketing - -
1264 20-03-05-328 Industrial Reclaiming Engineers - -
1265 20-03-05-329 International office product - -
1266 200305330 IEEEP - -
1267 200305331 Islamabad Serena Hotel - -
1268 200305332 Institute of Business administration - -
1269 200305333 Imtiaz Chemineers - -
1270 200305334 Institute of Social Res. & Development - -
1271 200305335 Iqbal A. Nanjee & Co. - -
1272 200305336 Industrial Kinetics Engineering Services - -
1273 200305337 Inst. of Cost & Mng. Acc. of Pakistan - -
1274 200305338 Ibrahim Services - -
1275 200305339 Islamabad Chamber of Commerce & Industry - -
1276 200305340 Institute of Chartered Accountant Pak. - -
1277 200305341 Inspectest (Pvt.) Ltd. - -
1278 200305342 Institute of Leadership Development - -
1279 200305343 Inst. of Project Mgmnt & Emotional Intel - -
1280 200305344 Ittehad Construction Co. - -
1281 200305345 Islamabad Hotel - -
1282 200305346 IK Associates 9,794 (9,794)
1283 200305347 Islamaia Club - -
1290 200,305,354 ICIL (Pvt) Ltd
1296 20-03-05-361 J - -
1297 20-03-05-362 Jammy Constructors (Pvt) Ltd - -
1298 200305363 Jawaid General Store - -
1299 200305364 Jimmy's Studjos - -
1300 200305365 Jafri and Associates - -
1301 200305366 Johar Glass Mart - -
1302 200305367 Jawed & Naveed - -
1303 200305368 Joseph Lobo (Pvt.) Ltd. - -
1304 200305369 JLogic Innovations (101,474) 101,474
1306 20-03-05-400 Others (J) - -
1307 20-03-05-401 KHAN & PIRACHA - ATTORNEYS - -
1308 20-03-05-402 KARACHI SHERATON HOTEL & TOWERS - -
1309 20-03-05-403 KARACHI MARRIOTT HOTEL - -
1310 20-03-05-404 KARACHI ELECTRIC SUPP CORP., LTD (3,263) 3,263
1311 20-03-05-405 KHAN NATIONAL ENG SERVICES - -
1312 20-03-05-406 KUMAUN PVT LIMITED - -
1313 200305407 Karachi Adventist Hospital - -
1314 200305408 KZR Associates - -
1315 200305409 Khyber Rent A Car - -
1316 200305410 Khalil Motor - -
1317 200305411 Kartrack (Pvt.) Ltd. - -
1318 200305412 Khan Communication Services - (2,601)
1319 200305413 Karachi Council on Foreign Relation - -
1320 200305414 Khyber Rent A Car - -
1321 200305415 Karakoram
1322 200305416 HR Mobiles
Page 218 of 253

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1330 20-03-05-441 LATHAM & WATKINGS - -
1331 20-03-05-442 Leslie G. Entp - -
1332 20-03-05-443 Linta Enterprises - -
1333 20-03-05-444 Liquid Coatings - -
1334 200305445 Luzana Travels - -
1335 200305446 L.T.Engineering & Trade Services (Pvt.) - -
1336 200305447 Liaquat Merchant Associates - -
1337 200305448 Learning Minds - -
1338 200305449 Layton Rehmatullah Benevolent Trust
1339 20-03-05-450 Link Way Travel
1344 200305455 Latif Ahmed
1347 20-03-05-482 M.N.INSPECTION - TECH SERVICE - -
1348 20-03-05-483 M.Q.Siddjqi - -
1349 20-03-05-484 Muhammad Iqbal Canteen Contractor - -
1350 20-03-05-485 MECOMB SALES & SERVICE SDN BHD - -
1351 20-03-05-486 MOBILINK - 181
1352 20-03-05-487 M.Shafiq Car Suppliers 5 (5)
1353 20-03-05-488 Management Association Of Pakistan - -
1354 20-03-05-489 Marie Adelaide Leprosy Centre - -
1355 200305490 Mathtech Pakistan (Pvt.) Ltd - -
1356 200305491 Muhammed Yaseen Shamim & Sons - -
1357 200305492 H.Y. Brothers - -
1358 200305493 Mira Electric Works - -
1359 200305494 Mecca Engineering Co. - -
1360 200305495 Mohammed A. Wali - -
1361 200305496 Shaukat Khanum Memorial Hospital - -
1362 200305497 Murshid Autos - -
1363 200305498 M. YOUSAF - -
1364 200305499 Madjators (Pvt) Ltd - -
1365 200305500 M. Yousaf & Company - -
1366 20-03-05-501 Mohammed Jahangir - -
1367 200305502 Malakand Enterprises - -
1368 200305503 MOP Cleaning & Janitorial Services - -
1369 200305504 Muhammed Rafiq Nagdah Cloth Broker (43,860) 43,860
1370 200305505 Moody International Certification Ltd. - -
1371 20-03-05-506 Dr. Muhammed Tariq - -
1372 200305507 Madni Fumigation Services - -
1373 200305508 Mementum Inc - -
1374 200305509 Mirza Sikander Baig - -
1375 200305510 Mujahid Brothers - -
1376 200305511 Multimedja Shop - -
1377 200305512 Muhammed Jumman - -
1378 200305513 Muhammed Naseem & Co., Advocates - -
1379 200305514 Marketing Association of Pakistan - -
1380 200305515 Master Habib Ullah - -
1381 200305516 Major General Salim Ullah - -
1382 200305517 Mehran Aluminium & Glass Workes - -
1383 200305518 Monthly Energy Update - -
1384 200305519 M&I Consulting Engineers - -
1385 200305520 Makkah Tourism (Pvt.) Ltd. - -
1386 20-03-05-521 N.D.F.C. - -
1387 20-03-05-522 NEW JUBILEE INS. (NJI) - -
1388 20-03-05-523 Nadeem Autos (261,909) 261,909
1389 200305524 Navin Merchant & Associates - -
1390 200305525 Nasir Motors - -
1391 200305526 NASEEM SAdjQ ENGG. WORKS - -
1392 200305527 National Insurance Company Limited - -
1393 200305528 NED University of Engineering & Tech. - -
1394 200305529 Nasim A. Ghuman - Payable - -
1395 200305530 Nutshell - -
1396 200305531 Navitus (Pvt.) Ltd. - -
1397 200305532 Net Access Comm. Systems (Pvt.) Ltd. - -
1398 200305533 Nalco Pakistan (Pvt.) Ltd. - -
1399 200305534 Netsol Connect (Pvt.) Ltd. (0) 0
1400 200305535 National Engineering Ser. Pak. (Pvt) Ltd - -
1401 200305536 Mansha Services (Pvt.) Ltd. - -
1402 200305537 Narejo Human Resources - -
1403 200305538 MA Group - -
1404 200305539 Mohammad Naseem & Co., Advocates - -
1405 200305540 Mr. Farooq Hassan - -
1406 200305541 Maskatiya Communications (Pvt.) Ltd. - -
1407 200305542 Nishat Hotels & Properties Ltd (6) 6
Page 219 of 253
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1408 200305543 NASF International - -
1409 200305544 Marine Fumigation & Fire Services - -
1410 200305545 NF Associates - -
1411 200305546 Metro Cash & Carry - (1)
1412 20-03-05-547 New National Educational Books - -
1416 20-03-05-551 H. I. Brothers
1423 200305558 NRC Travels
1424 200305559 N. H. Siddiqui & Sons
1426 20-03-05-561 OCS PAKISTAN PVT LTD - -
1427 200305562 Ocean Traders - -
1428 200305563 Organization Development Group - -
1429 200305564 Orthopaedjc & Med. Institute (Pvt.) Ltd - -
1430 200305565 Overseas Investors Chamber of Com. & Ind - -
1431 200305566 OSALP International - -
1432 200305567 Octara (Pvt.) Ltd. - -
1433 200305568 Orr Dignam & Co. - -
1434 200305569 Onwire Education - -
1441 200305576 MYWATER
1444 20-03-05-600 OTHERS (O) - -
1445 20-03-05-601 PAKCOM LIMITED - -
1446 20-03-05-602 PAK WATER BOTTLERS (PVT) LTD - -
1447 20-03-05-603 PEARL CONT HOTEL - KHI - -
1448 20-03-05-604 PARAGON ADVERTISING - -
1449 20-03-05-605 PAKTEL LIMITED - -
1450 20-03-05-606 PESTONJI J. DAROGA & CO. - -
1451 20-03-05-607 PAKISTAN TELECOMM CO. LTD (18,642) 18,630
1452 20-03-05-608 PESTONJI J. DAROGA & CO. - -
1453 20-03-05-609 PETROLEUM INSTITUTE OF PAKISTAN (1) 1
1454 20-03-05-610 Petroman - -
1455 20-03-05-611 Pearl Continental Hotel - LHR - -
1456 20-03-05-612 Pakistan Machine Tool Factory (Pvt) Ltd - -
1457 20-03-05-613 Panasonic Office Equipment - -
1458 20-03-05-614 Perfect Courier Services - -
1459 20-03-05-615 Perac Research & Development Foundation - -
1460 200305616 Panatech Office Equipment - -
1461 200305617 Pakistan Institute Of Quality Control - -
1462 200305618 Pakistan Insurance Corporation - -
1463 200305619 Powerware Technology - -
1464 200305620 Peer Muhammad Washer Man - -
1465 200305621 Pakistan Engineering Council Karachi - -
1466 200305622 Pakistan American Culture Center - -
1467 20-03-05-623 Punjab Dry Cleaners - -
1468 20-03-05-624 Pakistan Steel - -
1469 20-03-05-625 Pakistan Insulation Pvt Ltd - (33,013)
1470 200305626 Pakistan National Committee of the ICC - -
1471 200305627 National Tele. Corp. - -
1472 200305628 Pogee Consultancy Private Limited - -
1473 200305629 Pegasus Consultancy (Pvt.) Ltd. - -
1474 200305630 Pakistan Mineral Development Corporation - -
1475 200305631 Pak Telecom Mobile Limited 2 (3,134)
1476 200305632 Pearl Continental Hotel - Rawalpindj - -
1477 200305633 Pakistan Rubber & Tyre Company - -
1478 200305634 Pakistan State Oil Co. Ltd. (Fleet Card) 1 0
1479 200305635 Programme for Env. Research & Training - -
1480 200305636 Pak German Technical Training Centre - -
1481 200305637 Privatisation Commission - -
1482 200305638 Pakistan Veterans Cricket Association - -
1483 200305639 Pearl Engineering (Private) Ltd. - -
1484 20-03-05-640 OTHERS (P) - -
1485 20-03-05-641 QUALITY CONCERNS - -
1486 20-03-05-642 Quality Printers - -
1487 20-03-05-643 Quest Technologies - -
1488 200305644 Qaswa Car Rental - -
1489 200305645 Qadir Buksh - -
Page 220 of 253
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1490 200305646 Pakistan Japan Business Forum - -
1491 200305647 Pakistan Eye Bank Society - -
1492 200305648 Pak Society of Human Resource Management - -
1493 200305649 Phone Tel (Pvt.) Ltd. - -
1494 200305650 Pac Gem International - -
1495 200305651 Pakistan Society for Training and Dev. - -
1496 200305652 Prolink Consulting (Pvt.) Ltd. - -
1497 200305653 Petrosult & Unimart - -
1498 200305654 Pakistan International Airline Corp. - -
1499 200305655 Pak Asia Engineering Services - -
1500 200305656 Qamar & Associates - -
1501 200305657 Quality Aviation (Pvt.) Ltd. - -
1502 200305658 Pearl Continental Hotel Peshawar - -
1503 200305659 Publicity Channel - -
1504 200305660 Quality Engineering Services - -
1505 200305661 Punjab Engineering Services (pvt) ltd - -
1506 200305662 Pakistan Council of Scientific & Industrial Research - ###
1507 200305663 Pir Madar Goods Transport -
1510 20-03-05-666 Millenium
1513 200305669 Quickbiz
1517 200305673 Power Tech
1518 20-03-05-681 REHMAN ENTERPRISES - -
1519 20-03-05-682 RIAZ ENTERPRISES - CAR DEALER - -
1520 20-03-05-683 ROUTE INTERNATIONAL TRAVEL - -
1521 20-03-05-684 RON DON ENTERPRISES - -
1522 20-03-05-685 RANA BASHIR AHMED - -
1523 20-03-05-686 Radjant & Co. - -
1524 20-03-05-687 Royal Consulate General of Kingdom S/Ar - -
1525 200305688 Ecowater Australia Pty. Ltd. - -
1526 200305689 Rastgar & Co. (Pvt) Ltd. - -
1527 200305690 Roomi Travels (Pvt) Ltd. - -
1528 20-03-05-691 Rafiq Ahmed (1,860) 1,860
1529 200305692 Rowers Express (Pvt.) Ltd. - -
1530 200305693 Rauf Autos - -
1531 200305694 RPS Construction Company - -
1532 200305695 Rizwan Brothers Construction Co. - -
1543 20-03-05-721 S R INTERNATIONAL - -
1544 20-03-05-722 SOFTWARE DESIGNERS - -
1545 20-03-05-723 SMS-SECURITY SERVICES - -
1546 20-03-05-724 SUI SOUTHERN GAS CO - 219
1547 20-03-05-725 SIDAT HYDER MORSHED ASSOCIATES (PVT) L - -
1548 20-03-05-726 SGS PAKISTAN (PVT) LTD - -
1549 20-03-05-727 SKILL PRINTERS - -
1550 20-03-05-728 SAYYARAH SERVICE STATION - -
1551 20-03-05-729 SAS CORPORATION - -
1552 20-03-05-730 SIDAT HYDER QAMAR MAQBOOL & cO. - -
1553 20-03-05-731 STONE & WEBSTER - -
1554 20-03-05-732 SHAHEEN COURIER SERVICES - -
1555 20-03-05-733 Sanden Car A/c - -
1556 20-03-05-734 SMS Courier Service (Pvt) Ltd. - -
1557 20-03-05-735 System Research Private Ltd, Rawalpindj - -
1558 20-03-05-736 Sheikh Muhammad Hafeez - -
1559 20-03-05-737 Siddjqui Exchange - -
1560 20-03-05-738 Sysman Solutions - -
1561 20-03-05-739 Space & Time (Pvt) Ltd - -
1562 200305740 Syndjcate Information Technologies - -
1563 200305741 S.Farid Ahmed & Sons - -
1564 200305742 Sun Rise Generator Service - -
1565 200305743 Shabir Ahmed - -
1566 200305744 Special Olympic Pakistan - -
1567 20-03-05-745 So-Safe Water Technologies - -
1568 20-03-05-746 Sabri Land Acqisition Consultant - -
1569 20-03-05-747 Sherwani Automobiles - -
1570 20-03-05-748 Sharif & Co. (Advocate) - -
1571 200305749 Saleemsons Freight Services - -
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1572 200305750 School's Healthcare Services - -
1573 200305751 South Asian Federation Association - -
1574 200305752 Silicon Trends - -
1575 200305753 Sattar & Sattar - (150,000)
1576 200305754 School of Training, Etiquette & Protocol - -
1577 200305755 Sony Cool Car Air Conditioning Co. - -
1578 200305756 Sohaib Qadar - -
1579 200305757 Sustainable Development Policy Institute - -
1580 200305758 S. H. Enterprises - -
1581 200305759 Superior Security Guards (Pvt.) Ltd. (932,965) 932,965
1582 20-03-05-760 OTHERS (S) - -
1583 20-03-05-761 THE AGA K.H. & M.C. - -
1584 20-03-05-762 Techno Copy Centre - -
1585 20-03-05-763 Tele Meal - -
1586 200305764 The Inst. Of Chart. Accountants Of Pak. - -
1587 200305765 Training Solutions - -
1588 20-03-05-766 Total Quality Management Experts Cell - -
1589 20-03-05-767 The Indus Enterpreneurs - -
1590 20-03-05-768 Taseer Hadj Khalid & Co. - -
1591 20-03-05-769 The Institute of Industrial & - -
1592 20-03-05-770 Talent Seekers - -
1593 200305771 Toyota Defence Motors (16,199) 16,199
1594 200305772 TCS (Private Limited) - -
1595 200305773 The Arrangers - -
1596 200305774 Teachers salary Donation - -
1597 200305775 Training Networks International - -
1598 200305776 Time Lenders - -
1599 200305777 The Mediators Conferences, Karachi - -
1600 200305778 Security Managers Association - -
1601 200305779 The Peak - -
1602 200305780 Shifa International Hospital - -
1603 200305781 Techno Consult International - -
1604 200305782 Sofitel Catering Company - -
1605 200305783 Swift Logistics (Pvt.) Ltd. (6,692) -
1606 200305784 Technical Engineering Service - -
1607 200305785 The Southern Club (Pvt.) Ltd. - -
1608 200305786 Shamrock Communication (Pvt.) Ltd. - -
1609 200305787 Terrabiz - -
1610 200305788 The Maxelen - -
1611 200305789 S.M. Jaffer & Co. - -
1612 200305790 SeeSam Solution (Private) Limited - -
1613 200305791 Telenor 0 (4)
1614 200305792 Star Heavy Workshop - -
1615 200305793 TeknoAids Pvt. Ltd. - -
1616 200305794 Shakir Shah & Company - -
1617 200305795 Travel Walji's (Pvt.) Ltd. (Avis) (4,725) 4,725
1618 200305796 Talent Experts International - -
1619 200305797 Talha Tent House - -
1620 200305798 St. John's Ambulance - -
1621 200305799 Shahab Ghani & Associates - -
1622 200305800 Siraj Brothers Goods Transport Co - -
1623 20-03-05-801 USMANI & IQBAL TM&PATENT ATTOR - -
1624 20-03-05-802 U.A. Rent a Car - -
1625 20-03-05-803 U.S. Publishers (Private) Limited - -
1626 200305804 United Registrar of Systems - -
1627 200305805 Union Bank American Express Card 3,477 17,993
1628 200305806 United Engineering Services - -
1629 200305807 United Transport Services - -
1630 200305808 United Resources - -
1631 20-03-05-809 The Planters (Pvt.) Ltd.
1632 20-03-05-810 Tameer-e-Millat Foundation Pakistan
1634 20-03-05-812 S.S Timber
1639 20-03-05-817 Taj Brothers
1642 200305820 Saadi Insha
Page 222 of 253
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1663 20-03-05-841 VECO - -
1664 20-03-05-842 VIKING SHIPPING SERVICES - -
1665 200305843 VBK Consulting - -
1666 20-03-05-844 Vesions - -
1667 200305845 Vellani & Vellani - -
1668 200305846 Velan Automation - -
1676 200305854 Saad M. Hashmi
1679 200305857 The Peace
1682
1683
1684 20-03-05-881 WATT TIEDER & HOFFAR - ATTRNYS - -
1685 20-03-05-882 Waqas Maintenance Services - -
1686 20-03-05-883 Wajedo International Corp. (Pvt) Ltd - -
1687 200305884 WWF Pakistan - -
1688 200305885 WorldCALL Broadband Limited - -
1689 200305886 Wackenhut Pakistan (Pvt.) Ltd. 45,938 (45,938)
1690 200305887 Waseem Transport - -
1691 200305888 Warid Telecom(Pvt.) Limited (10,401) (0)
1692 200305889 Webtechnos.net - -
1693 200305890 Wab Diesel - -
1694 200305891 World Automobiles - -
1695 200305892 World Energy Council - -
1696 200305893 Wi-Tribe - -
1699 200305896 Water Seal
1700 20-03-05-921 X - -
1701 200305922 Xpert Services - -
1702 200305923 Xero Care Centre - -
1703 20-03-05-941 Y - -
1705 20-03-05-961 ZULJALAL AGENCIES - -
1706 20-03-05-962 Zishan Engineers (Pvt) Ltd - -
1707 20-03-05-963 Zaxxan International - -
1708 200305964 Zahir & Sons - -
1709 200305965 Zealot Tours - -
1710 200305966 Zeekam Construction Industries - -
1711 200305967 Sun Fumitech (4,500)
1712 200305968 Industrial Combustion & control (7,500)
1713 200305969 NetVision
1728 200305984 Zaka Sons
1732 20-03-05-998 O&M - CONT & SERVICES - -
1733 20-03-05-999 OTHER - CONT & SERVICES - -
1734 20-03-06 OTHER LIAB. - OTHERS 1,722,844 ###
1735 20-03-06-001 OTHER LIAB. - OTHERS - -
1736 20-03-06-002 WORKERS PROFIT PARTICIPATION FUND - -
1737 20-03-06-003 djsposal of fixed assets 1,722,844 ###
Page 223 of 253

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1738 22 ADVANCE FROM OUTSIDE PARTIES - -
1739 24 DEPOSITS - -
1740 26 ACCRUED & DEFFERED INCOME - -
1741 27 INTEREST ACCRUED (5,649,289) ###
1742 27-01 INTEREST ACCRUED ON SECURED LOANS (5,649,289) ###
1743 27-01-01 Interest Accrued on Long Term Loans (5,649,289) ###
1744 27-01-02 Interest Accured on Short Term Loans - -
1745 27-01-03 Interest accrued on Promet Recd Inv-PSO - -
1746 270104 Veco-Accrued Interest on long term loan - -
1747 270105 IPG-Accrued Interest on long term loan - -
1748 270106 AIL- Accrued Interest on long term loan - -
1749 270107 PSO- Accrued Interest on long term loan - -
1750 27-02 INTEREST ACCRUED ON UN-SECURED LOAN - -
1751 27-02-01 Interest accrued on late recd of inv-PSO - -
1752 30 TAXATION (102,889,032) ###
1753 30-01 COMPANY TAXATION (102,617,146) ###
1754 30-01-01 PROVISION FOR INCOME TAX (89,795,196) ###
1755 30-01-01-001 Turn over tax - -
1756 30-01-01-002 Tax on interest on bank deposits -97 - -
1757 30-01-01-003 Tax on Interest on bank deposits -96 - -
1758 30-01-01-004 Tax on interest on bank deposits -95 (1,192,847) -
1759 30-01-01-005 Tax on interest on bank deposits -98 (31,068,919) -
1760 300101006 Turnover tax for the year June'99 (42,271,825) -
1761 300101007 Trunover tax for the year 2000 (5,732,857) -
1762 300101008 Corporate Tax for the year 2001 - -
1764 300101010 Corporate Tax for the year 2003 (5) 5
1769 300101015 Corporate Tax for the year 2008 (0) 0
1770 300101016 Corporate Tax for the year 2009 2 (2)
1771 300101017 Corporate Tax for the year 2010 1 (1)
1772 300101018 Corporate Tax 2011 (9,528,746) ###
1773 30-01-01-019 Corporate Tax 2012
1774 30-01-01-020 Corporate Tax 2013
1775 300101021 Corporate Tax 2014
1776 300101022 Corporate Tax 2015
1777 300101023 Corporate Tax 2016
1778 300101024 Corporate Tax 2017
1779 300101025 Corporate Tax 2018
1780 300101026 Corporate Tax 2019
1781 300101027 Corporate Tax 2020
1782 300101028 Corporate Tax 2021
1783
1784 30-01-02 PROVISION FOR SALES TAX - ###
1787 30-01-03 PROVISION FOR CUSTOM DUTIES - -
1788 30-01-04 PROVISION FOR EXCISE DUTIES - -
1789 300105 Provision for WWF (12,821,950) ###
1790 300105001 Provision for WWF (12,821,950) ###
1791 30-02 WITHHOLdjNG TAX DEDUCTED (261,683) ###
1792 30-02-02 WHT DED - FROM SALARIES - ###
1793 30-02-02-001 WHT DED - FROM SALARIES - ###
1794 30-02-04 WHT DED - FROM SUPPLIERS (261,683) (952,861)
1795 30-02-04-001 WHT DED - SUPPLIERS,SERVICES & OTHERS 31,258 (139)
1796 30-02-04-002 WHT DED - SUPPLIERS (9,117) (36,787)
1797 30-02-04-003 WHT DED - SERVICES (269,900) 105,476
1798 30-02-04-004 WHT DED - RENT - (479,098)
1799 30-02-04-005 WHT DED - Commission - (48,309)
1800 30-02-04-006 WHT DED - Commission of Petroleum Pr. - -
1801 30-02-04-007 WHT DED - Advertising - -
1802 30-02-04-008 WHT DED - Transport (13,924) (21,142)
1803 300204009 WHT DED - Dividend - -
1805 30-02-06 WHT DED - FROM OTHERS - -
1806 3003 SALES TAX DEDUCTED (10,203) (55,067)
1807 300301 SALES TAX DEDUCTED (10,203) (55,067)
1808 300301001 Sales Tax Withheld on Goods 1% (10,203) (384)
1809 300301002 Sales Tax Withheld on Services - (54,485)
1810 300301003 FED Withheld in Sales Tax Mode - -
1811 300301004 Sales Tax Withheld on Goods 16% - (198)
1812 300301005 Sindh Sales Tax on Services 1%
1813 34 PROVIDENT FUND - ###
1814 34-01 PROVIDENT FUND - ###
Page 224 of 253

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1817 36 djVIDEND (234,992,704) ###
1818 3601 Dividend - VECO (29,374,088) ###
1819 3602 Dividend - IPG (29,374,088) ###
1820 3603 Dividend - AIL (61,098,103) ###
1821 3604 Dividend - PSO (115,146,425) ###
1823 38 ACCUMULATED DEPRECIATION (1,585,655,032) ###
1824 38-01 Accum Dep -- Computers & Accessories (12,212,679) ###
1825 38-02 Accum Dep -- Office Equipment (20,180,266) ###
1826 38-03 Accum Dep -- Furniture & Fixture (3,464,064) ###
1827 38-04 Accum Dep -- Vehicles (9,604,772) ###
1828 38-05 Accum Dep - Pipeline (1,357,370,094) ###
1829 3806 Accum. Dep- Buildjng Site (5,652,729) ###
1830 3807 Accum Dep - Plant & Machinery (101,149,617) ###
1831 3808 Accum Dep - Civilworks (76,020,811) ###
1832
1833 39 Impairment of Assets - -
1834 3901 Impairment of Assets - -
1835 390101 Provision for Impairment on Advance - -
1836 390102 Provision for Impairment of Receivable - -
1837 40 FIXED ASSETS - TANGIBLE 37,522,030 ###
1838 40-01 OPEREATING FIXED ASSETS 37,522,030 ###
1839 40-01-01 FREE HOLD LAND - -
1840 40-01-02 LEASE HOLD LAND - ###
1842 40-01-04 BUILDNG & CIVIL WORKS ON FREE HOLD LA - -
1843 40-01-05 BUILDNG & CIVIL WORKS ON LEASE HOLD L - ###
1845 40-01-06 LINE PIPE & COATING - -
1846 40-01-07 FIBER OPTIC CABLES - -
1847 40-01-08 CONTROL ROOM WITH SCADA SYSTEM - -
1848 40-01-09 SCRAPPER LAUNCHER / RECEIVER - -
1849 40-01-10 FITTINGS & VALVES - -
1850 40-01-11 MAIN LINE PUMPS - -
1851 40-01-12 MAIN LINE VALVES - -
1852 40-01-13 BOILERS - -
1853 40-01-14 COOLING WATER PUMPS - -
1854 40-01-15 BOOSTER PUMPS - -
1855 40-01-16 HEAT EXCHANGERS - -
1856 40-01-25 OTHER MACHINERY 1,757,641 -
1857 40-01-30 COMPUTERS & ACCESSORIES 12,818,353 ###
1858 40-01-31 OFFICE EQUIPMENT 3,576,955 ###
1859 40-01-32 FURNITURE & FIXTURES 2,010,260 ###
1860 40-01-33 VEHICLES 17,358,822 ###
1861 41 FIXED ASSETS - TANGIBLE (O&M) 3,102,920,876 ###
1862 41-01 OPERATING FIXED ASSETS (O&M) 3,102,920,876 ###
1863 41-01-01 PIPELINE 2,655,724,100 ###
1864 410102 Plant & Machinery 226,823,145 ###
1865 410103 Civilworks 159,823,767 475,000
1866 410104 Buildjng (Site Office) 13,876,474 ###
1867 41-01-25 OTHER MACHINERY (O&M) 5,283,129 ###
1868 41-01-30 COMPUTER & ACCESSORIES (O&M) 7,739,222 ###
1869 41-01-31 OFFICE EQUIPMENT (O&M) 16,107,207 ###
1870 41-01-32 FURNITURE & FIXTURE (O&M) 3,497,991 ###
1871 41-01-33 VEHICLES (O&M) 14,045,841 ###
1872 42 ASSETS SUBJECT TO FINANCE LEASE - ###
1873
1874
1876 43 CAPITAL WORK IN PROGRESS 8,186,037 ###
1877 43-01 C W I P - HUB RIVER FUEL OIL PIPELINE - -
1878 43-01-01 C W I P - EPC MILESTONE PAYMENTS - -
1879 43-01-02 C W I P - EPC L/C PAYMENTS - -
1880 43-01-02-001 C W I P - EPC L/C PAYMENTS - 1. A. 1 - -
1885 43-01-02-006 C W I P - EPC L/C PAYMENTS - 1. B. 1 - -
1892 43-01-02-013 CWIP - EPC OCTROI PAYMENTS - -
1893 43-01-02-014 C W I P - EPC Import Duties & Levies - -
1894 43-01-02-015 WIP - EPC Collector of Customs WHT - -
1895 43-01-02-099 C W I P - EPC L/C PAYMENTS - others - -
Page 225 of 253

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1896 43-01-03 C W I P - EPC INTEREST PAYMENTS - -
1897 43-01-04 C W I P - EPC WTH PAYMENTS - -
1898 43-01-05 C W I P - EPC OTHER PAYMENTS - -
1899 43-01-06 CWIP - Interest on Long Term Loan - -
1900 43-01-07 CWIP - Interest on Short Term Loan - -
1901 43-01-08 CWIP - Other Financial Charges - -
1902 43-01-09 CWIP - Bank Charges - -
1903 43-01-10 CWIP - Consultancy - -
1904 43-01-11 CWIP -- Exchange Loss - -
1905 43-01-15 Cost Incurred by Sponsors - -
1906 43-01-15-001 Development Cost Expense Upto 14/12/94 - -
1907 43-01-15-002 Development Cost Expense after 14/12/94 - -
1908 43-01-15-003 Recognised Development Cost - -
1909 43-01-16 UNALLOCATED EXPENdjTURE UPTO 31/10/96 - -
1910 43-02 CWIP O&M APL PIPE LINE 5,768,537 ###
1911 43-02-01 CIVIL WORKS 5,147,888 ###
1912 43-02-02 PIPELINE 620,649 (620,648)
1914 4303 CWIP Vehicle Advances 2,417,500 ###
1915 430301 CWIP Vehicle Advances 2,028,000 ###
1916 430302 CWIP - IT Connectivity, software/hardware 389,500 (389,500)
1923 44 CWIP - CONSTRUCTION AT SITE - -
1924 44-01 Construction at Site - -
1925 4402 CNG - Development Cost - -
1926 44-03 New Business Development Cost - -
1929 440401001 30MW Solar IPP
1930 45 LONG TERM LOANS - -
1931 46 LONG TERM ADVANCES - -
1932 47 LONG TERM DEPOSITS 64,250 30,600
1933 47-01 LONG TERM DEPOSITS 64,250 30,600
1934 48 LONG TERM PREPAYMENTS - ###
1935 48-01
1936 48-01-01
1938 49 DEFFERED COST - -
1939 49-01 DEFFERED COST - -
1940 50 CURRENT ASSETS 560,704,501 ###
1941 50-01 CURRENT MATURITY OF LONG TERM INVE - -
1942 50-02 STORES & SPARES 27,274,158 ###
1943 50-02-01 MECHANICAL ITEMS 14,203,797 ###
1944 50-02-02 ELECTRICAL ITEMS 3,388,844 ###
1945 50-02-03 INST/SCADA ITEMS 9,028,233 ###
1946 50-02-04 SAFETY/SANIT. ITEMS 600,644 ###
1947 50-02-05 GENERAL ITEMS 357,567 ###
1948 50-02-06 CHEMICAL ITEMS 22,395 ###
1949 500207 LUBRICANTS / OIL (162,187) ###
1950 500208 CAPITAL / PROJECT ITEM - -
1951 500209 TOOLS / EQUIPMENTS 11,950 0
1952 50-02-51 SPARES IN TRANSIT (L.Cs) - -
1953 50-02-51-001 L.C. KLC/97/1276 - GROVE SPA - -
1954 50-02-51-002 L.C. KLC/97/2303 - FISHER ROSEMOUNT - -
1955 50-02-51-003 L.C. KLC/97/2304 - ROTORK CONTROLS LTD. - -
1956 50-02-51-004 L.C. KLC/97/2495 - MECOMB MALAYSIA - -
1957 50-02-51-005 L.C. KLC/97/2533 - AQUA-TECH ENGG & SUPP - -
1958 50-02-51-006 L.C. KLC/97/2624 - TOKYO KEISO CO. LTD. - -
1959 50-02-51-007 L.C. KLC/97/2708 - GE FANUC AUTOMATION - -
1960 50-02-51-008 L.C. KLC/97/2726 - JOH,HEINRICH BORNEMAN - -
1961 50-02-51-009 L.C. KLC/97/2879 - JOH.HEINR.BORNEMANN - -
1962 50-02-51-010 L.C. KLC/97/2880 - THOMPSONS KELLY & LEW - -
1963 50-02-51-011 L.C. KLC/97/2910 - FISHER ROSEMOUNT SING - -
1964 50-02-51-012 L.C. KLC/97/2977 - INGERSOLL DRESSER - -
1965 50-02-51-013 L.C. KLC/97/2978 - INGERSOLL RAND - -
1966 50-02-51-014 L.C. KLC/97/2979 - MAXITHERM BOILERS - -
1967 50-02-51-015 L.C. KLC/97/3590 - INGERSOLL $13,662 - -
1968 50-02-51-016 L.C. KLC/97/3678 - FLOWLEVEL ENGINEERING - -
1969 50-02-51-017 L.C. KLC/98/3930 - T.D. WILLIAMSON INC. - -
1970 50-02-51-018 L.C. KLC/98/3932 - SOLARTRON - -
1971 500251019 L.C. KLC/99/6844 (Loher AG) - -
1972 500251020 L.C.KLC/99/7074 - -
1973 50-02-61 SPARES IN TRANSIT (FCY DRAFTS) (177,086) -
1974 50-02-61-001 AP-41-11/96 28/11/96 GAUGING & AUTO - -
1975 50-02-61-002 AP-93-04/97 10/04/97 ABB TRANSFORMERS - -
Page 226 of 253

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1976 50-02-61-003 AP-132-06/97 10/06/97 BORNEMANN PUMPS - -
1977 50-02-61-004 AP-142-06/97 25/06/97 MECH-POWER GENE. - -
1978 50-02-61-005 AP-150-07/97 04/07/97 AQUA-TECH - -
1979 50-02-61-006 AP-153-07/97 07/07/97 WEMBLEY PROCESS - -
1980 50-02-61-007 AP-157-07/97 09/07/97 HONEYWELL - -
1981 50-02-61-008 AP-158-07/97 10/07/97 DRESSER SING. - -
1982 50-02-61-009 AP-161-07/97 14/07/97 DRESSER SING. - -
1983 50-02-61-010 AP-167-07/97 28/07/97 GESTRA - -
1984 50-02-61-011 AP-180-09/97 01/09/97 ULTRAFILTER INT'L - -
1985 50-02-61-012 J.H. BORNEMANN (Hand carried by them) - -
1986 50-02-61-013 AP-197-10/97 07/10/97 FISHER ROSEMOUNT - -
1987 50-02-61-014 AP-239-01/98 12/01/98 CLARKE DETROIT. - -
1988 50-02-61-015 AP-261-03/98 13/03/98 MID WEST INSTRMNT. - -
1989 50-02-61-016 AP-276-05/98 27/4/98 INGERSOLL RAND - -
1990 50-02-61-017 AP-330-10/98 CLARKE DETROIT djESEL - -
1991 50-02-61-018 AP-338-10/98 Wizard Information System - -
1992 50-02-61-019 AP-343-10/98 RGDM Consulting Pty Ltd - -
1993 50-02-61-020 AP-378-01/99 Oval Corporation (Japan) - -
1994 50-02-61-021 AP-383-02/99 FST Protection Pte Ltd - -
1995 50-02-61-022 AP-393-02/99 DT 22/02/99 Oval Corp. - -
1996 500261023 AP-417-04/99 RGDM Consultancy Pty. Ltd - -
1997 500261024 AP-449-06/99 3/6/99 Arshad Amjad & Abid. - -
1998 500261025 A.P-457-06/99 Dt 16/6/99 Shell Pakistan - -
1999 500261026 AP-433-05/99 dt.7/8/99 - -
2000 500261027 AP-478-07/99 GROVE- DRESSER ITALIA S.P.A - -
2001 500261028 AP-485-08/99 - -
2002 500261029 AP-484-08/99 Intech Asia (Pvt) Ltd. - -
2003 500261030 Ap-493-08/99 Aqua tech Engineers - -
2004 500261031 AP-496-09/99 Grove-Dresser Italia S.p.A. - -
2005 500261032 AP-503-09/99-Rortork Controls Ltd. (Eng (0) -
2006 500261033 AP-520-10/99 GESTRA GmbH - -
2007 500261034 AP-533-11/99 Joh. Heinr. Bornemann GmbH - -
2008 500261035 AP- 542-12/99 Metron, Inc. - -
2009 500261036 AP-549-12/99 - Rotork Controls Limited - -
2010 500261037 AP-569-03/2000 Fisher-Rosemount Sigapore - -
2011 500261038 AP-583-04/2000 Maxitherm Boilers PTY LTD - -
2012 500261039 AP-591-05/2000 Dwyer Instruments, Inc. - -
2013 500261040 AP-602-06/2000 Gulf Publishing Company - -
2014 500261041 AP-603-06/2000 M/S Welmark (Pvt.) Ltd. - -
2015 500261042 AP-621-08/2000 Maxitherm Boilers Pty Ltd (94,690) -
2016 500261043 AP-637-09/2000 CLA-VAL SA Automatic (47,959) -
2017 500261044 AP-645-09/2000 ABB Instrumentation Ltd. (34,437) -
2018 500261045 AP-663-10/2000 Amiad Australia Pty Ltd. - -
2019 500261046 Ap-748-04/2001 Amiad - -
2020 500261047 Ap-750-04/2001 Thompson - -
2021 500261048 Ap-839-11/2001 Dresser Italia - -
2022 500261049 AP-998-11/2002 M/S Rotork Controls Ltd. - -
2023 500261050 AP-1043-04/2003 Dresser Italia - -
2024 500261051 Tokyo Keiso Co. Limited - -
2025 500261052 Aqua-Tech Engineering - -
2026 500261053 Custom Control Sensors Inc. - -
2027 500261054 The Pipeline Development Company - -
2028 500261055 Asco Asia - -
2029 500261056 United States Energy Corporation - -
2030 500261057 Aqua-Tech Engineering & Supplies PTE. Lt - -
2031 500261058 Goltens Company Limited - -
2032 500261059 Flowserve - -
2033 500261060 Ashcroft Instruments Singapore Pte. Ltd. - -
2034 500261061 Ashcroft Instrument Singapore Pte. $2993 - -
2035 500261062 Ashcroft Instrument Singapore Pte. 11808 - -
2036 500261063 Rotork Controls Limited - -
2037 500261064 Frank W. Murphy Ltd. WS 19408 - -
2038 500261065 Emerson Process Management MV-22208 - -
2039 500261066 Gauging & Automation Pte. Ltd. MV-22808 - -
2040 500261067 Ashcroft Instr. Singapore Pte. RY-23208 - -
2041 500261068 Emerson Process Management MB-24608 - -
2043 500261070 Ecowater Australia Pty Ltd. MB-26608 - -
2044 500261071 Tek Supply Inc. MB27808 - -
2045 500261072 Frank W. Murphy Ltd. RY33808 - -
2046 500261073 Rotorc Controls Ltd. MB 35108 - -
2047 500261074 Ashcroft Inst. Sing. Pte. Ltd. MB32208 - -
2048 500261075 Ecowater Australia Pty Ltd. RY070809 - -
2049 500261076 Rotork Controls Limited - RY09809 - -
2050 500261077 Ashcraft Inst. Sing Pte. Ltd. RY 13609 - -
2052 500261079 Rotork Controls Limited - RY31009 - -
2053 500261080 Rotork Controls Ltd. RY 00510 - -
2054 500261081 Rotork Controls Ltd. MB-08610 - -
2055 500261082 Rotork Controls Ltd. RZ 02011 -
Page 227 of 253
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2056 500261083 Eagle Burgman Middle East, FZE
2058 50-03 TRADE DEBTS 170,036,309 ###
2059 50-03-01 Tariff Income Receivable -- PSO 157,214,359 ###
2060 50-03-02 Tariff Adjustment Receiveable 12,821,950 ###
2062 50-04 BILLS RECEIVABLES - -
2063 50-05 LOANS & ADVANCES 325,021 (92,158)
2064 50-05-01 ADVANCES - CONTRACT & SERVICES 321,495 (91,491)
2065 50-05-02 ADVACES TO STAFF AGAINST SALARIES 3,525 (666)
2066 50-05-03 ADVANCES OTHERS - -
2067 50-05-04 ADVANCES - TRAVELLING (0) (0)
2068 50-05-05 ADVANCES OTHERS Mr. Naved Alam Zubairi 0 -
2069 500506 ADVANCES OTHERS -Mr. Amjad Parvez - -
2072 50-06 DEPOSITS - -
2073 50-06-01 TRADE DEPOSITS - -
2074 50-06-02 Security Deposits - -
2075 50-07 PREPAYMENTS 1,715,524 ###
2076 50-07-01 PREPAYMENTS - INSURANCE 1,356,931 ###
2077 50-07-02 PREPAYMENTS - SUBSCRIPTION 133,333 (58,333)
2078 50-07-03 PREPAYMENTS - SERVICES & CONTRACTS 225,260 (133,324)
2079 500704 PREPAYMENT - APL OFFICE RENT - 28,028
2080 500705 PREPAYMENT- APL RESTHOUSE RENT - -
2081 50-08 OTHER RECEIVABLES (523,058) ###
2082 50-08-01 PROFIT RECEIVEABLE-BANK ACCOUNTS 1,164,383 299,360
2083 50-08-02 Receivables -- Others (1) 0
2084 50-08-03 RECEIVABLE FROM djRECTORS - 22,096
2085 50-08-04 Recievable from PSO-Mr. Jalil - -
2086 50-08-05 Recievable from NDFC - -
2087 50-08-06 Recievable from VECO (575,274) 600,608
2088 50-08-07 Recievable from IPG (484,728) 352,760
2089 50-08-08 Receivable from Gratuity - -
2090 500809 Receiveable from AIL (627,439) 324,159
2091 500810 Nasim A. Ghuman - Receivable - -
2092 500811 Receivable from PSO (MD expenses) - -
2096 50-09 MARKETABLE SECURITIES - ###
2097 500901 Unit Trust of Pakistan - ###
2098 500901001 Unit Trust of Pakistan- Income Fund - -
2099 500901002 United Money - Market Fund - -
2100 500901003 Atlas - Income Fund - -
2101 500901004 Askari - Income Fund - -
2102 500901005 NAFA Cash Fund - -
2103 500901006 Arif Habib Income Fund -Pak Income Fund - -
2104 500901007 AMZ Plus Income Fund - -
2105 500901008 United Income & Growth Fund - -
2106 500901009 Faisal Income & Growth Fund - -
2107 500901010 KASB Liquid Fund - -
2108 500901011 Dawood Money Market Fund - -
2109 500901012 Faisal Saving and Growth Fund - -
2110 500901013 MCB Dynamic Cash Fund - -
2111 500901014 IGI Income Fund - -
2112 500901015 BMA Chundrigar Road Saving Fund - -
2113 500901016 MCB Cash Management Optimizer Fund - ###
2114 500901017 United Liquid Plus Fund - 3
2117 500901020 JS Cash Fund
2119 500901022 ABL Cash Fund
2125 500902 Surplus/Deficit on Rev. of Mutual Fund - ###
2126 500902001 Srpls/Def on Rev. of UTP - Income Fund - -
2127 500902002 Srpls/Def on Rev. of U.M. Market Fund - -
2128 500902003 Srpls/Def on Rev. of Atlas Income Fund - -
2129 500902004 Srpls/Def on Rev. of Askari Income Fund - -
2130 500902005 Srpls/Def on Rev. of NAFA Cash Fund - -
2131 500902006 Srpls/Def on Rev.of Pakistan Income Fund - -
2132 500902007 Srpl/Def on Rev. of AMZ Plus Income Fund - -
2133 500902008 Srpl/Def on Rev. of UGIF - -
2134 500902009 Srpl/Def on Rev. of Faysal G & I Fund - -
2135 500902010 Srpl/Def on Rev. of KASB Liquid Fund - -
2136 500902011 Srpl/Def on Rev. of Dawood Money Market - -
Page 228 of 253

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2137 500902012 Srpl/Def on Rev. of Faysal Saving & G F - -
2138 500902013 Srpl/Def on Rev. of MCB DCF - -
2139 500902014 Srpl/Def on Rev. of IGI Income Fund - -
2140 500902015 Srpl/Def on Rev. of BMA Ch. Rd. Sav Fund - -
2141 500902016 Srp/Def on Rev. MCB Cash Mgmnt Opt. Fund - ###
2142 500902017 Surplus/Deficit on Rev. of ULPF - -
2143 500902018 Surplus/Deficit on Rev. of Alfalah GHP MMF - -
2144 500902019 Surplus/Deficit on Rev. of NAFA MMF - ###
2153 50-10 ADV TAX / TAX REFUND CLAIMS 80,116,827 ###
2154 50-10-01 WHT DED ON PROFIT RECEIVED FROM BANK 2,025,794 ###
2155 50-10-02 TAX DED At IMPORTS STAGE (5) -
2156 50-10-03 ADVANCE WHT U/S 50(4) 76,031,872 ###
2157 501004 Current year tax - ###
2158 50-10-05 Tax paid U/S 85 - -
2159 501006 Advance Tax Electricity 2,057,852 (735,332)
2160 501007 Tax on Capital Gains 1,314 ###
2161 501008 Surcharge u/s 4A 15% - -
2169 50-11 CASH & BANK BALANCES 281,759,721 ###
2170 50-11-01 BANK BALANCES 281,753,483 ###
2171 50-11-01-001 CITI # 5-785298-014 246,811 (67,542)
2172 50-11-01-002 CITI US$ # 685210-012 - -
2173 50-11-01-003 CITI US$ # 685210-039 - -
2174 50-11-01-004 CITI US$ #685210-047 - -
2175 50-11-01-005 CITI US$ #685210-055 - -
2176 50-11-01-006 CITI US$ #785298-xxx - -
2177 50-11-01-020 HABIB BANK A G Z A/C # 1-01-116-238611 (2,917,744) ###
2178 50-11-01-021 HABIB BANK A G ZURICH A/C # TR's - -
2179 50-11-01-022 HB AGZ TIME DEPOSITE 65,300,000 ###
2180 50-11-01-023 N.D.F.C. A/C STA-5821 (O & M) - -
2181 50-11-01-024 N.D.F.C. A/C STA-5822 (DEBT SERVICING) - -
2182 50-11-01-025 N.D.F.C. A/C STA-5823 (APL COMPANY A/C) - -
2183 50-11-01-026 N.D.F.C. A/C STA-5824 (APL REVENUE A/C) - -
2184 50-11-01-027 H.B.L (KEHKASHAN BR.) A/C-2871-21 PKR - -
2185 50-11-01-028 H.B.L (CENTRAL BR.) A/C-12123-46 PKR - -
2187 50-11-01-030 H.B.L (CENTRAL BR.) A/C-94510-91 US$ 82,925 -
2188 501101031 HBL(Corporate) Current A/c#4047-81 - -
2189 501101032 HBL(Corporate) PAK RS PLS A/c#80007-2 (3,215,886) -
2190 501101033 HBL(Corporate) USD Saving A/c#30514-6 3,513,027 -
2191 50-11-01-034 Citi # 5-785298-014 (Time Deposit) - -
2192 50-11-01-035 NDFC A/C 5824 SCD - -
2193 50-11-01-036 NDFC Insurane Account - -
2194 50-11-01-037 NBP -A/C.NIDA 3-7 - O & M (84,571) 84,571
2195 50-11-01-038 NBP -A/C.NIDA 4-6 - DEBT 10,229 (10,229)
2196 50-11-01-039 NBP -A/C.NIDA 5-5 - Company (9,099,447) ###
2197 50-11-01-040 NBP -A/C.NIDA 6-4 - Revenue 60,933,003 ###
2198 50-11-01-041 NBP -A/C.NIDA 2-8 - Insurance A/c. 56,497 (56,497)
2199 50-11-01-042 NBP -A/C.NIDA 1-9 - Gratuity - -
2200 50-11-01-043 Bank Al-Habib 4,785,161 ###
2201 50-11-01-044 Bank Al-Habib-Term Deposit - -
2202 50-11-01-045 Deutsche Bank - -
2203 50-11-01-046 ABN Amro Bank A/C # 125024-002 - -
2204 501101047 HSBC A/C # 001-083849-030 - (0)
2205 501101048 HSBC (Deposit Account) TDR - -
2206 501101049 PETTY CASH PAYMENT - HO 100,000 (9,506)
2207 501101050 ABN Amro Bank (TDR) - -
2208 501101051 BANK ALFALAH LIMITED 83,901,509 ###
2209 501101052 Bank Alfalah Limited (TDR) 35,000,000 ###
2210 501101053 KASB Bank Limited A/C # 99767-1271 - -
2211 501101054 KASB Bank Limited (TDR) - -
2212 501101055 Saudi Pak Comm. Bank A/C # 025580777601 - -
2213 501101056 Saudi Pak Commercial Bank (TDR) - -
2214 501101057 United Bank Limited A/c # 120-0014-4 37,509 (37,509)
2215 501101058 United Bank Limited (TDR) - -
2216 501101059 Faysal Bank Limited A/C # 118-2121425-14 - -
2217 501101060 Faysal Bank Limited (TDR) - -
Page 229 of 253
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2218 501101061 Standard Chartered A/C # 01-1509636-01 - -
2219 501101062 Standard Chartered A/C # 08-1509636-01 8,104,461 ###
2220 501101063 Standard Chartered TDR - -
2221 501101064 National Bank of Pakistan - TDR 35,000,000 ###
2225 501101068 PIBs-FBL
2227 50-11-02 CASH IN HAND 6,238 218,309
2228 50-11-02-001 PETTY CASH IN HAND - HEAD OFFICE - -
2229 50-11-02-002 PETTY CASH IN HAND - SITE OFFICE 6,238 158,672
2230 50-11-02-003 PETTY CASH IMPREST - Mrs.NAHEED KHAN - -
2231 50-11-02-004 Pettycash Impreset Fund - Administration - -
2232 501102005 PETTY CASH IN HAND U.S.$ - 10,387
2234 60 REVENUE FROM PRODUCTS (1,253,019,420) ###
2235 60-01 Income from Fuel Oil Transportation HUB (1,240,219,342) ###
2236 60-02 Tarif Adjustment (12,800,078) ###
2237 62 OTHER INCOME (15,888,034) ###
2238 62-01 PROFIT EARNED ON BANK BALANCES (16,975,364) ###
2239 62-02 Gain/Loss on disposal of Fixed Assets 96,459 ###
2240 62-03 Profit earned on receivables - -
2241 6204 Capital Gain (885,741) ###
2242 620401 Capital gain on Mutual Funds (885,741) ###
2243 620401001 Unit Trust of Pakistan - Income Fund - -
2244 620401002 United Money Market Fund - -
2245 620401003 Atlas - Income Fund - -
2246 620401004 Aksari - Income Fund - -
2247 620401005 NAFA Cash Fund - -
2248 620401006 Pakistan Income Fund - -
2249 620401007 AMZ Income Fund - -
2250 620401008 United Income & Growth Fund - -
2251 620401009 Faisal Income & Growth Fund - -
2252 620401010 KASB Liquid Fund - -
2253 620401011 Dawood Money Market Fund - -
2254 620401012 Cap. G/L on Faysal Saving & G. Fund - -
2255 620401013 Cap. G/L on MCB Dynamic Cash Fund - -
2256 620401014 Cap. G/L on IGI Income Fund - -
2257 620401015 Cap. G/L on BMA Ch. Road Saving Fund - -
2258 620401016 Cap. G/L on MCB Cash Mgmnt Opt Fund (443,389) 346,334
2259 620401017 Cap. G/L on United Liquid Plus Fund (442,352) 136,215
2260 620401018 Cap. G/L on NAFA MMF (442,352) 442,604
2261 620401019 Cap. G/L on Alfalah GHP MMF (442,352) 441,106
2270 620402 Unrealized Gain/Loss on Rev- Mutual Fund - ###
2271 620402001 UR G/L on Rev of UTP - Income Fund - -
2272 620402002 UR G/L on Rev of United Money Mak. Fund - -
2273 620402003 UR G/L on Rev of Atlas Income Fund - -
2274 620402004 UR G/L on Rev of Askari Income Fund - -
2275 620402005 UR G/L on Rev of NAFA Cash Fund - -
2276 620402006 UR G/L on Rev of Pakistan Income Fund - -
2277 620402007 UR G/L on Rev of AMZ Plus Income Fund - -
2278 620402008 UR G/L on Rev United Growth & Incom Fund - -
2279 620402009 UR G/L on Rev Faysal Income Growth Fund - -
2280 620402010 UR G/L on Rev KASB Liquid Fund - -
2281 620402011 UR G/L on Rev Dawood Money Market Fund - -
2282 620402012 UR G/L on Faysal Saving & G. Fund - -
2283 620402013 UR G/L on MCB DCF - -
2284 620402014 UR G/L on IGI Income Fund - -
2285 620402015 UR G/L on BMA Chun. Rd. Saving Fund - -
2286 620402016 UR G/L on MCB Cash Mgmnt Opt. Fund - ###
2287 620402017 UR G/L on United Liquid Plus Fund - -
2288 620402018 UR G/L on NAFA MMF
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2300 62-05 Surplus / Impairment on revaluation of assets - -
2301 620501 Surplus / impairment on rev. of assets - -
2302 620501001 Surplus / impairment on rev. of assets - -
2303 62-06 Derecognition of Property Plant & Eq. 1,876,613 ###
2304 620601 Derecognition of Property Plant & Eq. 1,876,613 ###
2305 620601001 Derecognition of Property Plant & Eq. 1,876,613 ###
2316 63 OTHER INCOME - - ###
2317 63-01 OTHER RECEIPTS - ###
2318 64 O&M - Tariff - -
2319 64-01 O&M-Tariff on Pumping fuel to HUBCO - -
2320 65 XX - -
2321 80 OPERATING AND ADMINISTRATION EXPENS 92,452,550 ###
2322 80-01 SALARIES & ALLOWANCES 41,289,900 ###
2323 80-01-01 SAL & ALL - Permenent 1,265,139 (663,826)
2324 80-01-02 SAL & ALL - Contract 6,000 (6,000)
2325 80-01-03 SAL & ALL - O&M staff - -
2326 80-01-04 SAL & ALL - B Staff 92,000 244,000
2327 80-01-05 SAL & ALL - EXPATS - -
2328 800106 Salary 16,270,236 ###
2329 800106001 Basic 9,780,742 ###
2330 800106002 House Rent 4,401,349 ###
2331 800106003 Conveyance 385,559 360,157
2332 80-01-06-004 Utilities 978,087 ###
2333 80-01-06-005 Pipri Allowance - -
2334 800106006 Special Allowance 724,499 (724,499)
2335 80-01-07 Medjcal Expenses 1,226,573 ###
2336 80-01-08 APL STAFF BONUS 1,347,791 ###
2337 80-01-09 APL STAFF L F A 2,142,639 ###
2338 80-01-11 Retirement benefits - H.O. - -
2339 80-01-12 EOBI CONTRIBUTION 49,700 286,966
2340 80-01-13 STAFF WELFARE 14,250 (1,250)
2341 80-01-14 PSO DEPUTATION 15,089,319 ###
2342 800115 Staff Gratuity Expense 839,848 ###
2343 800116 Staff Provident Fund Expense 994,201 ###
2344 800117 Overtime Expense 23,200 (23,200)
2345 800118 Leave Encashment 606,969 ###
2346 800119 MEdjCAL EXPENSES (Head Office) 39,429 (34,220)
2347 800119001 Medjcal Expenses - Jalil-ur-Rehman Tarin - -
2348 800119002 Medjcal Expenses - Mukhtar Abdul Hussain - -
2349 800119003 Medjcal Expenses - Jaafar M. Anwer - -
2350 800119004 Medjcal Expenses - Munawar Ali Khan - -
2351 800119005 Medjcal Expenses - Shakil Ahmed - -
2352 800119006 Medjcal Expenses - Muddassir Khan - -
2353 800119007 Medjcal Expenses - Hameed Akhtar - -
2354 800119008 Medjcal Expenses - G. Mustafa Mallick - -
2355 800119009 Medjcal Expenses - Muhammed Mushtaq - -
2356 800119010 Medjcal Expenses - Muhammed Akram - -
2357 800119011 Medjcal Expenses - Rehmat Hussain - -
2358 800119012 Medjcal Expenses - Mohammed Imtiaz Khan - -
2359 800119013 Medjcal Expenses - Shakil Ahmed (O/B) - -
2360 800119014 Medjcal Expenses - Amin Baloch - -
2361 800119015 Medjcal Expenses - Ovais Ahmed - -
2362 800119016 Medjcal Expenses - Kamran Anwar - -
2363 800119017 Medjcal Expenses - Sh.Mohammed Shamim - -
2364 800119018 Medjcal Expenses - Miss. Rana Magi Khan - -
2365 800119019 Medjcal Expenses - Ghulam Asghar Rizvi - -
2366 80-01-19-020 Medjcal Expenses - Parkash Kumar - -
2367 800119021 Medjcal Expenses - Syed Rifat H. Rizvi - -
2368 800119022 Medjcal Expenses - Samantha - -
2369 800119023 Medjcal Expenses -M. Ishaq - -
2370 800119024 Medjcal Expenses - Mr. Tanveer ul Irfan - -
2371 800119025 Medjcal Expenses - Amir Shamshad Qureshi - -
2372 800119026 Medjcal Expenses - Tanveer ul Irfan - -
2373 800119027 Medjcal Expenses - Mr. Muhammad Bilal - -
2374 800119028 Medjcal Expenses - Muhammed Jawwad Qazi - -
2375 800119029 Medjcal Expenses- Syed Ali Gauhar - -
2376 800119030 Medjcal Expenses - Fazle Alim Suhail - -
2377 800119031 Medical Expenses - Saleemullah Shaikh - -
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2378 800119032 Medical Expenses - Ms. Muneeba Masood - -
2379 800119101 Medjcal Expenses - Others (Head Office) 39,429 (34,220)
2380 800120 Sal. & All. Contractor Workers 1,191,534 ###
2381 800121 Staff Recreation 18,472 ###
2382 800122 Recruitment Expenses 72,600 (72,600)
2383 80-02 DIRECTORS REIMBURSEMENT 1,183,125 198,691
2384 80-03 TRAVELLING EXPENSES 22,030,352 ###
2385 80-03-01 TRAVELLING-AIR TICKETS 22,473 989,674
2386 80-03-02 TRAVELLING-HOTEL BILLS 14,708 161,224
2387 80-03-03 Travelling -- Air Tickets (djr) 8,972,298 ###
2388 80-03-04 Travelling -- Hotel Bills (djr) 7,551,410 ###
2389 800305 Travelling -- Out of pocket (djr) 5,467,920 (873,670)
2390 800306 Travelling -- Other expenses (djr) 1,543 221,657
2393 80-04 FUEL, CONVEYANCE & OTHER TRANSPORT 2,001,286 ###
2394 80-04-01 FUEL REIMBURSEMENT CHARGES - -
2395 80-04-02 CONVEYANCE REIMBURSMENT 79,145 (66,433)
2396 80-04-03 OTHER TRANSPORTATION CHARGES 100,477 (81,617)
2397 80-04-04 Insurance -- Vehicles 164,700 (39,504)
2398 80-04-05 Car Rentals 723,359 393,913
2399 80-04-06 Taxes -- Vehicles 8,800 4,000
2400 80-04-07 Repair & Maintenance -- Vehicles - -
2401 800409 VEHICLES FUEL (H/O) 795,088 ###
2402 800409001 Vehicles Fuel - AAE-262 - -
2403 800409002 Vehicles Fuel - AB-0223 - -
2404 800409003 Vehicles Fuel - AAT-941 - -
2405 800409004 Vehicles Fuel - Z-9198 - -
2406 800409005 Vehicles Fuel - KCV-7740 - -
2407 800409006 Vehicles Fuel - ACS-831 - -
2408 800409007 Vehicles Fuel - ACU -669 - -
2409 80-04-09-008 Vehicles Fuel - ADF -035 - -
2410 80-04-09-009 Vehicles Fuel - ADF -036 - -
2411 800409010 Vehicle Fuel - KCT-8666 - -
2412 800409011 Vehicle Fuel - ADY-810 - -
2413 800409012 Vehicle Fuel - AED-998 - -
2414 800409013 Vehicle Fuel - KAY 6624 - -
2415 800409014 Vehicle Fuel - AEY 029 - -
2416 800409015 Vehicle Fuel - AFM 507 - -
2417 800409016 Vehicle Fuel - KBD - 2608 - -
2418 800409017 Vehicle Fuel AGY-668 - -
2419 800409018 Vehicle Fuel - AHF-529 - -
2420 800409019 Vehicles Fuel - AJL-996 79,920 (79,920)
2421 800409020 Vehicles Fuel - (Others) 16,293 42,105
2422 800409021 Vehicle Fuel -CN-6724 - -
2423 800409022 Vehicle Fuel - AKQ-492 - -
2424 800409023 Vehicle Fuel - KBX-9101 - -
2425 800409024 Vehicle Fuel - AKQ - 495 - -
2426 800409025 Vehicle Fuel - APR -061 - -
2427 800409026 Vehicle Fuel - AQY-492 123,800 (123,800)
2428 800409027 Vehicle Fuel - KEH-7933 22,542 (22,542)
2429 800409028 Vehicle Fuel - ATT-368 117,446 (117,446)
2430 800409029 Vehicle Fuel - AUN-838 164,211 (164,211)
2431 800409030 Vehicle Fuel - AUD-819 74,137 (74,137)
2432 800409031 Vehicle Fuel - AVN-875 152,319 (152,319)
2433 800409032 Vehicle Fuel - AWK-894 44,421 (44,421)
2434 80-04-09-033 Vehicle Fuel - KFU-1634
2435 800409034 Vehicle Fuel - BAL-612
2436 800409035 Vehicle Fuel - AUM-915
2437 800,409,036 Vehicle Fuel - BER-243
2438 800409037 Vehicle Fuel - BEJ-830
2439 800409038 Vehicle Fuel - BEW-230
2440 800409039 Vehicle Fuel - BGC-278
2441 800409040 Vehicle Fuel - BHK-183
2442 800409041 Vehicle Fuel - KKF-4273
2443 800409042 Vehicle Fuel - CW-5391
2444 800410 VEHICLES REPAIRS & MAINTENANCE (H/O) 129,716 ###
2445 800410001 Vehicles R&M - AAE-262 - -
2446 800410002 Vehicles R&M - AB-0223 - -
2447 800410003 Vehicles R&M - AAT-941 - -
2448 800410004 Vehicles R&M -Z-9198 - -
2449 800410005 Vehicles R&M - KCV-7740 - -
2450 800410006 Vehicles R&M - ACS-831 - -
2451 800410007 Vehicles R&M - ACU-669 - -
2452 80-04-10-008 Vehicles R&M - ADF-035 - -
2453 80-04-10-009 Vehicles R&M - ADF-036 - -
2454 800410010 Vehicle R&M - KCT- 8666 - -
2455 800410011 Vehicle R&M - ADY- 810 - -
2456 800410012 Vehicle R&M - AED-998 - -
2457 800410013 Vehicles R&M - KAY 6624 - -
2458 800410014 Vehicle R&M - KEY 029 - -
2459 800410015 Vehicle R&M - AFM 507 - -
2460 800410016 Vehicle R&M - KBD - 2608 - -
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2461 800410017 Vehicle R&M -AGY-668 - -
2462 800410018 Vehicle R&M - AHF - 529 - -
2463 800410019 Vehicle R&M - AJL-996 8,788 (8,788)
2464 800410020 Vehicles R&M - (Others) H/O - 3,000
2465 800410021 Vehicle R&M -CN-6724 - -
2466 800410022 Vehicle R&M - AKQ-492 - -
2467 800410023 Vehicle R&M - KBX-9101 4,790 (4,790)
2468 800410024 Vehicle R&M - AKQ - 495 - -
2469 800410025 Vehicle R&M - APR -061 - -
2470 800410026 Vehicle R&M - AQY-492 12,696 (12,696)
2471 800410027 Vehicle R&M - KEH-7933 6,305 (6,305)
2472 800410028 Vehicle R&M - ATT-368 8,484 (8,484)
2473 800410029 Vehicle R&M - AUD-819 34,594 (34,594)
2474 800410030 Vehicle R&M - AUN-838 30,544 (30,544)
2475 800410031 Vehicle R&M - AVN-875 8,805 (8,805)
2476 800410032 Vehicle R&M - AWK-894 14,710 (14,710)
2477 80-04-10-033 Vehicle R&M - KFU-1634
2478 800410034 Vehicle R&M - AXD-597
2479 800410035 Vehicle R&M - BAL-612
2480 800,410,036 Vehicle R&M - BEJ-830
2481 800410037 Vehicle R&M - BER-243
2482 800410038 Vehicle R&M - BEW-230
2483 800410039 Vehicle R&M - BGC-278
2484 800410040 Vehicle R&M - BHK-183
2485 800410041 Vehicle R&M - KKF-4273
2486 800,410,042 Vehicle R&M - CW-5391
2487 80-05 O&M EXPENSES - -
2488 80-05-01 O&M-SUPPLIES/PURCHASES - -
2489 80-05-02 O&M-CANTEEN CONTRACTOR - -
2490 80-05-03 O&M-SITE EXPENSES - -
2491 80-05-04 O&M-TRANSPORTATION CHRGES - -
2492 80-06 CANTEEN & OFFICE SUPPLIES 989,504 922,361
2493 80-06-01 Canteen Contractor 816,437 329,435
2494 80-06-02 Office Supplies (Water Tanker) - 162,161
2495 80-06-03 Kitchen Supplies 155,481 331,654
2496 80-06-04 Drinking Water -- AVA 17,586 66,474
2497 800605 Water Tanker supplies - APL Rest house - -
2498 800,606 KW&SB
2499 80-07 TELEPHONE, TELEX, & FAX 1,280,561 662,637
2500 80-07-01 TELEPHONE, TELEX, & FAX 1,280,561 662,637
2501 800702 Telephone, Telex & Fax - APL Rest House - -
2502 80-08 PRINTING, STATIONERY & PHOTO COPY 405,180 179,344
2503 80-08-01 PRINTING CHARGES 62,464 (8,267)
2504 80-08-02 STATIONERY & OFFICE SUPPLIES CONSUMED 342,715 187,612
2505 80-08-03 PHOTO COPY EXPENSES 1 (1)
2506 80-08-04 Transferred AC - -
2509 80-09 POSTAGE & COURIER CHARGES 151,350 55,144
2510 80-10 UTILITIES - -
2511 80-11 INSURANCE EXPENSES 282,279 556,499
2512 80-11-01 INSURANCE - APL PIPELINE - -
2513 80-11-02 INSURANCE - APL HEAD OFFICE - -
2514 801103 INSURANCE - GROUP LIFE 71,280 177,139
2515 801104 INSURANCE - GROUP MEdjCAL 144,962 344,177
2516 801105 INSURANCE - COMUPTER ALL RISK 54,632 (9,035)
2517 801106 INSURANCE - FIRE INSURANCE 5,491 45,869
2518 801107 INSURANCE - CASH IN TRANSIT 2,648 1,615
2519 801108 INSURANCE - MOBILES 3,266 (3,266)
2520 80-12 ADVERTISING EXPENSES 85,000 (78,250)
2521 80-13 RENT, RATES & TAXES 4,379,288 ###
2522 80-13-01 RENT - APL OFFICE 4,379,288 ###
2523 801302 REEN - APL RESTHOUSE - -
2524 80-13-04 TAXES APL OFFICE - -
2525 80-13-05 Taxes APL Rest House - -
2526 80-14 REPAIR & MAINTENANCE 1,009,409 ###
2527 80-14-01 R & M - HEAD OFFICE 588,511 519,863
2528 80-14-02 R & M - OTHERS - -
2529 801403 R&M - APL Rest House - -
2530 80-14-04 R & M - EQUIPMENT 102,940 (2,505)
2531 80-14-05 R & M--Office Equipment not Capitalized 30,382 109,433
2532 801406 R & M - IT & Computers 287,576 526,790
2533 80-15 BOOKS, MAGZINES & SUBSCRIPTION 1,955,293 ###
2534 80-15-01 NEWSPAPERS & MAGAZINES 41,202 11,235
2535 80-15-02 SUBSCRIPTION - SEMINAR & OTHERS 367,285 (242,912)
2536 801503 Newspapers & Magzines - APL Rest House - -
2537 80-15-04 Staff Training 53,860 194,719
2538 801505 Conference & Seminar 1,217,356 ###
2539 801506 Sponsorships & Memberships 275,590 (125,590)
2540 80-16 DONATIONS & CONTRIBUTIONS - -
2541 80-17 ENTERTAINMENT 22,744 12,253
2542 80-18 SECURITY SERVICES - -
Page 233 of 253
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2543 80-19 LEGAL PROFESSIONAL & TECHNICAL SERV 3,339,300 ###
2544 80-19-01 LEGAL SERVICES 9,070 113,910
2545 80-19-01-001 LEGAL SERVICES 9,440 13,540
2546 801901002 Professional Tax (370) 100,370
2547 801901003 Legal Services - APL Rest House - -
2548 80-19-02 PROFESSIONAL SERVICES 3,330,230 ###
2549 80-19-02-001 MANAGEMENT CONSULTANCY - -
2550 80-19-02-002 FINANCIAL ADVISORY - -
2551 80-19-02-003 TAX CONSULTANCY 266,666 ###
2552 80-19-02-004 INSURANCE CONSULTANCY - -
2553 80-19-02-005 OTHER CONSULTANCY 3,063,564 ###
2554 80-19-03 TECHNICAL SERVICE CHARGES - -
2555 80-19-03-001 TECHNICAL SERVICE CHARGES - -
2556 80-20 AUdjTOR'S REMUNERATION FEE 300,000 672,000
2557 80-20-01 Audjt Fee 300,000 672,000
2558 80-21 OFFICE GENERAL EXPENSES 4,632 276,302
2559 80-21-01 Office General Expense 1,022 (1,022)
2560 802102 Laundry Expenses - Head Office 3,120 (960)
2561 802103 Office shifting charges - -
2562 802104 Weddjng gifts - -
2563 802105 Other expenses - -
2564 802106 Giveaways 490 278,284
2565 80-22 Financial Close Expense - -
2566 80-22-01 Travelling - Hotel Bills (IA) - -
2567 802202 Travelling - Air Tickets (IA) - -
2568 802203 Travelling - Car Rentals (IA) - -
2569 802204 Others (IA) - -
2570 802205 Other Consultancy (IA) - -
2571 802206 Stamp duty / Registration fee - -
2572 8023 UTILITIES EXPENSES - ###
2573 802301 Utilities - APL Head Office - ###
2574 802302 Utilities - APL Rest House - -
2575 802,303 Utilities - Sui Gas - 3,150
2576 8024 SECURITY SERVICES - -
2577 802401 Security Services - APL Head Office - -
2578 802402 Security Services - APL Rest Hosue - -
2579 8025 DONATION & CONTRIBUTION 11,743,347 ###
2580 802501 Donation - Sanitation - -
2581 802501001 Donation - Sanitation - -
2582 802502 Donation - Health 744,252 ###
2583 802502001 Donation - Eye djsease - -
2584 802502002 Donation - Mid Wifery - -
2585 802502003 Donation - Mobile Medjcal Camp - ###
2586 802502004 Donation - Permanent Dispensary 744,252 (744,252)
2587 802503 Donation - Water Supply - 30,000
2588 802503001 Donation - Welll Boaring - -
2589 802503002 Donation - Water Storage Tanks - -
2590 802503003 Donation - Water Tankers - -
2593 802504 Donation - Salaries 1,052,080 ###
2594 802504001 Donation -Salaries - -
2595 802504002 Donation - APL Dedjcated resources 1,052,080 ###
2596 802505 Donation - Education 181,135 572,541
2597 802505001 Donation - Books & Others - -
2598 802505002 Donation - Teachers Slaries 121,135 (121,135)
2599 802505003 Donation - Technical Education - -
2600 802505004 Donation - Women Education - -
2601 802505005 Donation - NGOs / Others 60,000 693,676
2602 802506 Donation - National Disasters 9,765,880 ###
2603 802506001 Donation - Rain Effecties - -
2604 802506002 Relif Fund for Victims of Terrorsim - -
2605 802506003 Relif Fund for Flood Victims 9,765,880 ###
2606 Donation - Coronavirus COVID-19 9,765,880 ###
2607 8026 Contract Services - -
2609 81 O & M EXPENSES 183,393,967 ###
2610 81-01 SALARIES & ALLOWANCES 60,687,336 ###
2611 81-01-01 Sal & All -- Permenant 1,365,542 ###
2612 81-01-02 Sal & All -- Contract - 309,252
2613 810103 Salary 37,482,066 ###
2614 810103001 Basic 22,859,524 ###
2615 810103002 House Rent 10,286,811 ###
2616 810103003 Conveyance 122,038 (39,262)
2617 810103004 Utilities 2,285,966 ###
2618 810103005 Pipri Allowance 1,820,469 ###
2619 810103006 Extra Duty Allowance 107,258 57,242
2620 81-01-04 Sal & All -- B Staff 128,000 208,000
2621 81-01-05 Sal & All -- EXPATS - -
2622 81-01-06 Sal & All -- Contractor's workers 2,779,558 ###
2623 81-01-07 Medjcal Expenses 3,321,946 ###
2624 81-01-08 APL Staff Bonus 2,848,714 ###
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2625 81-01-09 APL Staff L F A 3,694,199 ###
2626 81-01-10 Manpower Services - -
2627 81-01-11 Retirement benefits - O&M - -
2628 81-01-12 EOBI CONTRIBUTION (O_M) 141,460 739,368
2629 81-01-13 STAFF WALFARE - O&M 80,590 899,767
2630 810114 Staff Recreation 37,668 ###
2631 810115 Staff Gratuity Expense 2,947,488 ###
2632 810116 Staff Provident Expense 2,059,038 ###
2633 810117 Overtime Expense 1,804,561 ###
2634 810118 Leave Encashment 1,739,794 (774,252)
2635 810119 MEdjCAL EXPENSES - (O&M) 90,639 (89,489)
2636 810119001 Medjcal Expenses - Nasim A. Ghuman - -
2637 810119002 Medjcal Expenses - Tahir Ahmed Jawed - -
2638 810119003 Medjcal Expenses - M. Rashid Faruqi - -
2639 810119004 Medjcal Expenses - Muhammed Zafar Sadaat - -
2640 810119005 Medjcal Expenses - Ali Arshad Jaffery - -
2641 810119006 Medjcal Expenses - Naveed A. Hashmi - -
2642 810119007 Medjcal Expenses - Ahmed Haseeb - -
2643 810119008 Medjcal Expenses - Stephen Taj - -
2644 810119009 Medjcal Expenses - Mohammed Ashfaq - -
2645 810119010 Medjcal Expenses - M. Ayub Khan - -
2646 810119011 Medjcal Expenses - Saif Ahmed - -
2647 810119012 Medjcal Expenses - Sara Khatoon - -
2648 810119013 Medjcal Expenses - Muzaffar Abbas - -
2649 810119014 Medjcal Expenses - Imran Rajput - -
2650 810119015 Medjcal Expenses - Jawed Imtiaz Arab - -
2651 810119016 Medjcal Expenses - Khalid Ali - -
2652 810119017 Medjcal Expenses - Raees Ahmed - -
2653 810119018 Medjcal Expenses - Fawad H. Shaikh - -
2654 810119019 Medjcal Expenses - Muhammed Maroof - -
2655 810119020 Medjcal Expenses - Syed Sohail Akbar - -
2656 810119021 Medjcal Expenses - Altaf Hussain - -
2657 810119022 Medjcal Expenses - Islamuddjn - -
2658 810119023 Medjcal Expenses - Shakil Ahmed (O&M) - -
2659 810119024 Medjcal Expenses - Nadeem Ali - -
2660 810119025 Medjcal Expenses - Syed Nausha Ali - -
2661 810119026 Medjcal Expenses - Muhammed Pervaiz - -
2662 810119027 Medjcal Expenses - Pervaiz Bashir - -
2663 810119028 Medjcal Expenses - M. Saleem - -
2664 810119029 Medjcal Expenses - M. Arshad Khan - -
2665 810119030 Medjcal Expenses - Bashir Ahmed - -
2666 810119031 Medjcal Expenses - Saeed Ahmed - -
2667 810119032 Medjcal Expenses - Iftikhar Hussain - -
2668 810119033 Medjcal Expenses - M. Yousuf Khan - -
2669 810119034 Medjcal Expenses - Khadjm Hussain - -
2670 810119035 Medjcal Expenses - Raheel A. Khan - -
2671 810119036 Medjcal Expenses - Azimuddjn Qadri - -
2672 810119037 Medjcal Expenses - Syed Ali Gohar - -
2673 810119038 Medjcal Expenses - Fayyaz Ali - -
2674 810119039 Medjcal Expenses - Muhammad Azam - -
2675 810119040 Medjcal Expenses - Maj. Atta-ur-Rehman - -
2676 810119041 Medjcal Expenses - M. Islahuddjn - -
2677 810119042 Medjcal Expenses - Arshad Hussain - -
2678 810119043 Medjcal Expenses - Anis Ahmed - -
2679 810119044 Medjcal Expenses - A. Wadood Khan - -
2680 810119045 Medjcal Expenses - Mirza Kaleem Rehman - -
2681 810119046 Medjcal Expenses - Misbah-ul-Huda - -
2682 810119047 Medjcal Expenses - Muhammed Abdullah - -
2683 810119048 Medjcal Expenses - Melissa Fernandes - -
2684 810119049 Medjcal Expenses - Mir Alam - -
2685 810119050 Medjcal Expenses - Mohammed Sohail - -
2686 810119051 Medjcal Expenses - Muhammed Rafiq - -
2687 810119052 Medjcal Expenses - Zeeshan Akhtar - -
2688 810119053 Medjcal Expenses - Sajjad Ali - -
2689 810119054 Medjcal Expenses - Mohammed Salman - -
2690 810119055 Medjcal Expenses - Nadeem Ahmed Qureshi - -
2691 810119056 Medjcal Expenses - Mr. Zafar Saadat - -
2692 810119057 Medjcal Expenses - Syed Nadjr Saeed - -
2693 810119058 Medjcal Expenses - Muhammed Hussain Alvi - -
2694 810119059 Medjcal Expenses - Brig. M. Inayat - -
2695 810119060 Medjcal Expenses - M. Imtihan-ul-Haque - -
2696 810119061 Medjcal Expenses - Muhammed Nazir - -
2697 810119062 Madjcal Expenses - Kalim Baig - -
2698 810119063 Medjcal Expenses - Zia ud djn - -
2699 810119064 Medjcal Expenses - Khalid Mahmood - -
2700 810119065 Medjcal Expenses - Kaleem Baig - -
2701 810119066 Medjcal Expenses - Muhammed Hanif - -
2702 810119067 Medjcal Expenses - Saeed Khan - -
2703 810119068 Medjcal Expenses - Imran Ahmed - -
2704 810119069 Medjcal Expenses - Munawer Mahmood Shah - -
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2705 810119070 Medjcal Expenses - Nazir Hussain - -
2706 810119071 Medjcal Expenses - Masood Haroon - -
2707 810119072 Medjcal Expenses-Ghulam Asghar Rizvi - -
2708 81-01-19-073 Medjcal Expenses- Nadeem Khan - -
2709 81-01-19-074 Medjcal Expenses- Ashfaq Ahmed - -
2710 81-01-19-075 Medjcal Expenses- Fazlur Rehman - -
2711 81-01-19-076 Medjcal Expenses- Nadeem Khan - -
2712 81-01-19-077 Medjcal Expenses- M. Aslam - -
2713 810119078 Medjcal Expenses - Amir Ali - -
2714 810119079 Medjcal Expenses - Mohammad Iqbal - -
2715 810119080 Medjcal Expenses -Ashfaq Ahmed - -
2716 810119081 Medjcal Expenses -Abdul Rauf - -
2717 810119082 Medjcal Expenses -Mir Yakeen Ali - -
2718 810119083 Medjcal Expenses - Muhammed Atif - -
2719 810119084 Medjcal Expenses - Muhammed Ashraf - -
2720 810119085 Medjcal Expenses - Mr. David - -
2721 810119086 Medjcal Expenses - Shakil Ahmed Shahid - -
2722 810119087 Medjcal Expenses - Arshad Mahmood - -
2723 810119088 Medjcal Expenses - Syed Afzal Hussain - -
2724 810119089 Medjcal Expenses - Tahir Jabbar - -
2725 810119090 Medjcal Expenses - Naved Aslam - -
2726 810119091 Medjcal Expenses - Dr. Agha Saad Arsalan - -
2727 810119092 Medjcal Expenses - Ms. Muneeba Masud - -
2728 810119093 Medical Expenses - Faisal Iftikhar - -
2729 810119094 Medical Expenses - Bilal Usman - -
2730 810119095 Medical Expenses - Khurram Shehzad - -
2731 810119101 Medjcal Expenses - Others (O&M) 90,639 (89,489)
2734 81-03 TRAVELLING & LODGING EXPENSES - -
2735 81-03-01 Travelling -- Air Tickets - -
2736 81-03-02 Travelling -- Hotel Bills - -
2737 810303 Travelling - Others - -
2738 81-04 FUEL, CONVYANCE & CAR EXPENSES 6,100,483 ###
2739 81-04-01 Fuel Reimbursement Charges - -
2740 81-04-02 Convyance Reimbursement Charges 9,380 (5,125)
2741 81-04-03 Other Transportation Charges 57,668 (57,298)
2742 81-04-04 Insurance -- Vehicles 169,848 (1,035)
2743 81-04-05 Car Rentals 4,480,456 ###
2744 81-04-06 Taxes -- Vehicles - 51,100
2745 81-04-07 Repair & Maintenance -- Vehicles - -
2746 81-04-08 OnM related Rents - -
2747 810409 VEHICLES FUEL 1,077,983 ###
2748 810409001 Vehicle Fuel - AAA-331 - -
2749 810409002 Vehicle Fuel - AB-7535 - -
2750 810409003 Vehicle Fuel - ABZ-059 - -
2751 810409004 Vehicle Fuel - w-4916 - -
2752 810409005 Vehicle Fuel - Z-9463 - -
2753 810409006 Vehicle Fuel - AB-0485 - -
2754 810409007 Vehicle Fuel - BC-3974 - -
2755 810409008 Vehicle Fuel - BC-4007 - -
2756 810409009 Vehicle Fuel - BC-7932 - -
2757 810409010 Vehicle Fuel - CK-3113 - -
2758 810409011 Vehicle Fuel - BC-8467 - -
2759 810409012 Vehicle Fuel - KCV-720 - -
2760 81-04-09-013 Vehicle Fuel - ADF-450 - -
2761 81-04-09-014 Vehicle Fuel - ADF-460 - -
2762 810409015 Vehicle Fuel - KCT-8665 - -
2763 81-04-09-016 Vehicle Fuel - KG-5262 - -
2764 810409017 VehIcle Fuel - BC-6609 - -
2765 810409018 Vehicle Fuel - CN-5495 - -
2766 810409019 Vehicle Fuel - ADF-035 - -
2767 810409020 Vehicle Fuel - Others 25,677 44,009
2768 810409021 Vehicle Fuel - CR-0377 184,323 (184,323)
2769 810409022 Vehicle Fuel - AKQ-496 - -
2770 810409023 Vehicle Fuel - AKQ-495 - -
2771 810409024 Vehicle Fuel - AJL-171 226,483 (226,483)
2772 810409025 Vehicle Fuel - CS-9886 278,215 (278,215)
2773 810409026 Vehicle Fuel - AUM-915 204,802 (204,802)
2774 810409027 Vehicle Fuel - AUM-916 122,065 (122,065)
2775 810409028 Vehicle Fuel - AUD-819 36,417 (36,417)
2776 810409029 Vehicle Fuel - CT-7922 - -
2777 810409030 Vehicle Fuel - AXD-597
2778 810409031 Vehicle Fuel - CU-4125
2779 810409032 Vehicle Fuel - CU-4126
2780 81-04-09-033 Vehicle Fuel - BBN-196
2781 810409034 Vehicle Fuel - ATT-368
2782 810409035 Vehicle Fuel - BCF-849
2783 810409036 Vehicle Fuel - KHZ-3870
2784 810409037 Vehicle Fuel - JZ-1703
2786 810,409,039 Vehicle Fuel - BEU-793
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2787 810409040 Vehicle Fuel - BEW-230
2788 810409041 Vehicle Fuel - KJG 5731
2789 810409042 Vehicle Fuel - KJG 5735
2790 810409043 Vehicle Fuel - KJG 5739
2791 810409044 Vehicle Fuel - KJG 5741
2792 810409045 Vehicle Fuel - CW-5391
2793 810409046 Vehicle Fuel - CW-5387
2794 810409047 Vehicle Fuel - BAL-612
2800 810409053 Vehicle Fuel - BRC-241
2801 810409054 Vehicle Fuel - BH-6233
2802 810409055 Vehicle Fuel - CZ-0534
2804 810,409,057 Vehicle Fuel - BGC-278
2805 810409058 Vehicle Fuel - CZ-8085
2808
2809 810410 VEHICLES REPAIRS & MAINTENANCE 305,148 ###
2810 810410001 Vehicles R&M - AAA-331 - -
2811 810410002 Vehicles R&M - AB-7535 - -
2812 810410003 Vehicles R&M - ABZ-059 - -
2813 810410004 Vehicles R&M - W-4916 - -
2814 810410005 Vehicles R&M - Z-9463 - -
2815 810410006 Vehicles R&M - AB-0485 - -
2816 810410007 Vehicles R&M - BC-3974 - -
2817 810410008 Vehicles R&M - BC-4007 - -
2818 810410009 Vehicles R&M - BC-7932 - -
2819 810410010 Vehicles R&M - CK-3113 - -
2820 810410011 Vehicles R&M - BC-8467 - -
2821 810410012 Vehicles R&M - KCC-720 - -
2822 810410013 Vehicles R&M - JS-1536 (Fork Lifter) - -
2823 81-04-10-014 Vehicles R&M - ADF450 - -
2824 81-04-10-015 Vehicles R&M - ADF460 - -
2825 810410016 Vehicle R&M - KCT-8665 - -
2826 81-04-10-017 Vehicle R&M - KG-5262 - -
2827 810410018 Vehicle R&M BC-6609 - -
2828 810410019 Vehicle R&M CN-5495 - -
2829 810410020 Vehicles R&M - OTHERS 80 16,845
2830 810410021 Vehicle R&M ADF-035 - -
2831 810410022 Vehicle R&M CR-0377 93,213 (93,213)
2832 810410023 Vehicle R&M - AKQ-496 - -
2833 810410024 Vehicle R&M - AKQ-495 - -
2834 810410025 Vehicle R&M - AJL-171 23,706 (23,706)
2835 810410026 Vehicle R&M - CS-9886 152,853 (152,853)
2836 810410027 Vehicle R&M - AUM-915 9,789 (9,789)
2837 810410028 Vehicle R&M - AUM-916 24,463 (24,463)
2838 810410029 Vehicle R&M - AUD-819 1,044 (1,044)
2839 810410030 Vehicle R&M - CT-7922 - -
2840 810410031 Vehicle R&M - AXD-597
2841 810410032 Vehicle R&M - CU-4125
2842 810410033 Vehicle R&M - CU-4126
2843 81-04-10-034 Vehicle R&M - BBN-196
2844 810410035 Vehicle R&M - ATT-368
2845 810,410,036 Vehicle R&M - BCF-849
2846 810410037 Vehicle R&M - KHZ-3870
2847 810410038 Vehicle R&M - JZ-1703
2849 810410040 Vehicle R&M - BEU-793
2850 810410041 Vehicle R&M - BEW-230
2851 810410042 Vehicle R&M - KJG 5731
2852 810410043 Vehicle R&M - KJG 5735
2853 810410044 Vehicle R&M - KJG 5739
2854 810410045 Vehicle R&M - KJG 5741
2855 810410046 Vehicle R&M - CW-5391
2856 810410047 Vehicle R&M - CW-5387
2863 810410054 Vehicle R&M - BRC-241
2865 810410056 Vehicle R&M - BH-6223
2870 810410061 Vehicle R&M - CZ-0534
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2872 810410063 Vehicle R&M - BGC-278
2875
2876
2877 81-05 O & M PROCUREMENTS 58,756,426 ###
2878 81-05-01 Electrical items 968,758 839,486
2879 81-05-02 Mechnical Items 1,162,483 23,277
2880 81-05-03 djesel & HFO Receipts/Supplies 53,917,135 ###
2881 81-05-04 Laboratory Equipment/Chemicals 971,660 (971,660)
2882 81-05-05 Miscellaneous Items 333,596 772,371
2883 81-05-06 Uniform Items - -
2884 81-05-07 POL Items - -
2885 81-05-08 Civil Works & Road - -
2886 81-05-09 Customs Duty - Imports - -
2887 81-05-10 O&M - LC's - -
2888 810511 TOOLS / EQUIPMENTS - -
2889 810512 Instrument / Scada 1,053,061 309,741
2890 810513 Safety / Lab. 349,731 182,018
2891 81-06 CANTEEN & OFFICE SUPPLIES 1,854,919 ###
2892 81-06-01 Canteen Contractor 1,218,854 ###
2893 81-06-02 Pipri Office Supplies - -
2894 81-06-03 Meals & Kitchen Supplies 486,219 424,578
2895 81-06-04 Drinking Water -- (AVA) 149,846 447,822
2896 81-07 TELEPHONE, TELEX & FAX 575,473 411,902
2897 81-07-01 Telephone, Telex & Fax 575,473 411,902
2898 81-08 PRINTING, STATIONARY & PHOTOCOPY 120,076 216,408
2899 81-08-01 Printing Charges 30,777 (20,110)
2900 81-08-02 Stationary & Office Supplies Consumed 89,299 236,518
2901 81-08-03 Photocopy Charges - -
2902 81-09 POSTAGE & COURIER CHARGES 26,054 (22,024)
2903 81-09-01 Postage & Courier Charges 26,054 (22,024)
2904 81-10 UTILITIES 38,654,149 ###
2905 81-10-01 Utility -- Electricity 38,654,149 ###
2906 81-10-02 Utility -- Gas - -
2907 81-11 INSURANCE EXPENSE 5,725,933 ###
2908 81-11-01 Insurance -- Pipeline 4,953,648 (602,612)
2909 81-11-02 insurance -- Office Equipment - -
2910 811103 Insurance - Group Life 227,216 587,977
2911 811104 Insurance - Group Medjcal 479,041 ###
2912 811105 Fire Insurance 24,221 39,454
2913 811106 Insurance - Cash in Transit 8,611 1,605
2914 811107 Insurance - Computer all risk 16,989 17,006
2915 811108 Insurance - Mobiles 16,207 11,055
2916 81-12 ADVERTISING EXPENSE - 23,550
2917 81-12-01 Advertising Expense - 23,550
2918 81-13 RENT, RATES & TAXES - 168,204
2919 811301 Rent O & M - -
2921 81-14 REPAIR & MAINTENANCE 1,807,932 ###
2922 81-14-01 R & M -- Office 438,919 835,206
2923 81-14-04 R & M -- Equipment 1,106,099 ###
2924 81-14-05 R & M -- ROW 5,565 ###
2925 81-14-06 R & M-- Office Equipment not Capitalized 154,633 244,463
2926 811407 R & M - IT & Computers 102,716 76,204
2927 81-15 BOOKS, MAGAZINES & SUBSCRIPTION 272,495 719,766
2928 81-15-01 Newspaper & Magazines 34,005 (2,634)
2929 81-15-02 Subscription, Seminar & Others 9,000 (9,000)
2930 81-15-03 Staff Training 223,490 688,400
2931 811504 Conference & Seminar 6,000 43,000
2932 811505 Sponsorships & memberships - -
2933 81-17 ENTERTAINMENT 51,980 (51,980)
2934 81-17-01 Entertainment 51,980 (51,980)
2935 811702 Giveaways - -
2936 81-18 SECURITY SERVICES 8,545,804 ###
2937 81-18-01 Security Services 8,545,804 ###
2938 81-19 PROFESSIONAL & TECHNICAL SERVICES 201,529 ###
2939 81-19-02 Professional Services 161,000 42,400
2940 81-19-02-005 Other Consultancy 161,000 42,400
2941 81-19-03 Technical Services 40,529 995,336
2942 81-19-03-001 Technical Service Charges 40,529 995,336
2943 81-21 OFFICE GENERAL EXPENSES-O&m 13,378 90,142
2944 81-21-01 Office General Expenses - O&M 878 (878)
2945 812102 Laundry Expenses - O&M 12,500 91,020
2950 82 OTHER CHARGES 14,309,613 ###
2951 82-01 Preliminary Expenses - -
2952 82-02 Preliminary Expenses - -
Page 238 of 253

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2953 82-03 Deferred Taxation - -
2954 82-04 White Oil Pipeline Project - -
2955 82-05 New Project Development Cost 1,509,535 ###
2956 82-06 Workers Welfare Fund 12,800,078 ###
2957 83 PSO Facility Utilisation Charges 124,021,934 ###
2958 83-01 PSO Facility Utilisation Charges 124,021,934 ###
2959 8302 Storage Tanks use Agreements Charges - -
2960 8303 Lease & Right of Way Agreements rental - -
2961 84 NEW BUSINESS DEVELOPMENT 2,987,131 ###
2962 84-01 NEW BUSINESS DEVELOPMENT 2,987,131 ###
2963 840101 Salaries Expense 2,987,131 ###
2965 85 DEPRECIATION 74,368,608 ###
2966 85-01 DEPRECIATION - HEAD OFFICE 2,222,111 ###
2967 85-01-01 DEPRECIATION - FURNITURE & FIX (HO) 72,832 ###
2968 85-01-02 DEPRECIATION - VEHICLES (HO) 675,874 (665,051)
2969 85-01-03 DEPRECIATION - OFFICE EQPT (HO) 200,874 128,697
2970 85-01-04 DEPRECIATION - COMPUTERS (HO) 1,272,531 (67,435)
2972 85-02 DEPRECIATION - O&M 71,675,264 ###
2973 85-02-01 DEPRECIATION - FURNITURE (O&M) 181,149 319,031
2974 85-02-02 DEPRECIATION - VEHICLES (O&M) 535,612 ###
2975 85-02-03 DEPRECIATION - OFFICE EQPT (O&M) 1,663,946 (714,965)
2976 85-02-04 DEPRECIATION - COMPUTERS (O&M) 775,970 176,207
2977 85-02-05 DEPRECIATION - PIPE LINE (O&M) 59,016,091 ###
2978 85-02-06 Plant & Machinery 5,693,271 ###
2979 85-02-07 CivilWorks 3,809,225 ###
2980 85-06 DEP - LINE PIPE & COATING - -
2981 85-07 DEP - FIBRE OPTIC CABLES - -
2982 85-08 DEP - CONTROL ROOM WITH SCADA S - -
2983 85-09 DEP - SCRAPPER LAUNCHER / RECEIVER - -
2984 85-10 DEP - FITTINGS & VALVES - -
2985 85-11 DEP - MAIN LINE PUMPS - -
2986 85-12 DEP - BOILERS - -
2987 85-13 DEP - COOLING WATER PUMPS - -
2988 85-14 DEP - OFFICE EQUIPMENT - -
2989 85-15 DEP - BOOSTER PUMPS - -
2990 85-16 DEP - HEAT EXCHANGERS - -
2991 85-17 DEP - FURNITURE & FIXTURES - -
2992 85-18 DEP - VEHICLES - -
2993 85-25 DEP - OTHER MACHINERY - -
2994 85-30 DEP - COMPUTER & ACCESSORIES - -
2995 85-31 DEP - OFFICE EQUIPMENT - -
2996 85-32 DEP - FURNITURE & FIXTURES - -
2997 85-33 DEP - VEHICLES - -
2998 85-34 DEO-Pipeline - -
2999 8535 DEP- Buildjng Site 471,233 89,654
3000
3001 90 EXCHANGE LOSS ON LONG TERM LOANS 20,633,747 ###
3002 90-01 EXCHANGE LOSS ON LTci - IBRD LOAN 20,647,431 ###
3003 90-02 Dollar Conversion A/c (13,683) 13,683
3004
3005 91 FINANCIAL CHARGES 30,366,340 ###
3006 91-01 MARK-UP ON RUNNING FINANCE - CITIBAN 30,341,421 ###
3007 91-01-01 MARK-UP ON CITIBANK BRIDGE FINANCE - -
3008 91-01-02 MARK-UPON HBAGZ TR FACILITY - L/C's - -
3009 91-01-03 MARK-UP ON LTci FACILITY 30,341,421 ###
3010 91-01-04 MARKUP ON PROMET LIABILITIES - -
3011 910105 Veco- Interest on long term loan - -
3012 910106 IPG- Iinterest on long term loan - -
3013 910107 AIL- Interest on long term loan - -
3014 910108 PSO- Interest on long term loan - -
3015 910109 Interest on insurance claim - -
3017 91-02 CED ON LOANS - -
3018 91-02-01 CED ON CITIBANK BRIDGE FINANCE - -
3019 91-02-02 CED ON NDFC / PKIC LOAN - -
3020 91-02-03 CED ON HBAGZ TR FACILITY - -
3021 91-03 COMMITMENT & MONITORING FEE ETC - -
3022 91-03-01 COM & MONITORING FEE - CITIBANK BR FIN - -
3023 91-03-02 COM & MONITORING FEE - IBRD LOAN - -
3025 91-05 BANK CHARGES 24,920 ###
3026 91-05-01 BANK CHARGES-CITIBANK 15,740 (7,850)
3027 91-05-02 BANK CHARGE- AG ZURICH 5,254 29,964
3028 91-05-03 BANK CHARGES - NDFC - 2,784
3029 91-05-04 BANK CHARGES - HBL - -
3030 910505 Zakat Deduction on Bank Deposits - -
3031 91-05-06 OTHER CHARGES 3,578 119,289
3032 91-05-07 Bank charges-Bank Al-Habib 348 127
Page 239 of 253

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3033 91-05-08 Bank charges-Deutsche Bank - -
3034 91-05-09 Bank charges-ABN Amro - -
3035 910510 Bank Charges - Union Bank - -
3036 910511 Bank Charges - HSBC - -
3037
3038
3039 92 EXCHANGE COMMISSION - -
3040 92-01 EXCH COMM-CITIBANK - -
3041 92-02 EXCH COMM-AG ZURICH - -
3042 93 Appropriations (829,648) 829,648
3043 93-01 Taxation (829,648) 829,648
3044 93-02 Deferred Taxation - -
3045 93-03 Capital Gain Tax - -
3046 93-03-01 Capital Gain Tax - -
3047 94 dividend 1,174,963,514 ###
3048 9401 djvidend - VECO Interim 146,870,438 ###
3049 9402 djvidend - IPG Interim 146,870,438 ###
3050 9403 djvidend - AIL Interim 305,490,513 ###
3051 9404 djvidend - PSO Interim 575,732,125 ###
3052 9405 djvidend - VECO Final - -
3053 9406 djvidend - IPG Final - -
3054 9407 djvidend - AIL Final - -
3055 9408 djvidend - PSO Final - -
3058 99 SUSPENSE ACCOUNT - -
3059 ###
Page 240 of 253

Fuel, Fuel, Communica Communicat
80 80 80 81 84 84 80 81 80 81 81 81 80 81 80 81 80 81 80 81 80 81 80 81 80 81 80 81 80 81 80 81 80 81 80 81
Salaries, Salaries, Salaries, Conveyance & Conveyance Purchases of tion, ion, Canteen Canteen Books, Books, Insurance Legal, Legal,
Allowances & Provision for Allowances & Allowances Other Travel & Travel & Other & Other Spare Parts & Printing, Printing, Supplies & Supplies & Magzines, Magzines, Training, Training, Expenses Professional Professional Auditor's
Other PSO Directors Other & Other Expenditu Related Related Transportatio Transportatio Other Oil and Stationery & Stationery & Entertain Entertainme Utilities Utilities Subscripti Subscription, & Conference & Conference & Sponsorship & Sponsorship & Rent, Rates Rent, Rates Insurance including Repair & Repair & & Technical & Technical Security Security Remunerati HSE Financial
Benefits Deputation Expenses Benefits Benefits re Expenses Expenses n n Consumables Lubricants Advertising Advertising ment nt charges charges on, & Training Seminar Seminar Membership Membership & Taxes & Taxes Expenses Pipeline Maintenance Maintenance Services Services Services Services Misc. Misc. Donations on Initiative Close Total
80-01 SALARIES & ALLOWANCES -

80-01-01 SAL & ALL - Permenent 601,313 601,313 601,313 -
80-01-02 SAL & ALL - Contract - - - -
80-01-03 SAL & ALL - O&M staff - - -
80-01-04 SAL & ALL - B Staff 336,000 336,000 336,000 -
80-01-05 SAL & ALL - EXPATS - - - -
80-01-06 Salary - -
80-01-06-001 Basic 27,170,495 27,170,495 27,170,495 -
80-01-06-002 House Rent 12,226,717 12,226,717 12,226,717 -
80-01-06-003 Conveyance 745,716 745,716 745,716 -
80-01-06-004 Utilities 2,717,060 2,717,060 2,717,060 -
80-01-06-005 Pipri allowance - - - -
80-01-06-006 Special allowance - - - -
80-01-07 Medical Expenses 3,093,570 3,093,570 3,093,570 -
80-01-08 APL STAFF BONUS 24,425,377 24,425,377 24,425,377 -
80-01-09 APL STAFF L F A 6,079,063 6,079,063 6,079,063 -
80-01-11 Retirement benefits - H.O. - - - -
80-01-12 EOBI CONTRIBUTION 336,666 336,666 336,666 -
80-01-13 STAFF WELFARE 13,000 13,000 13,000 -
80-01-14 PSO DEPUTATION 27,022,961 - 27,022,961 27,022,961 -
80-01-15 Staff Gratuity Expense 2,478,048 2,478,048 2,478,048 -
80-01-16 Staff Provident Fund Exp. 2,774,078 2,774,078 2,774,078 -
80-01-17 Overtime Expenses - - - -
80-01-18 Leave Encashment 2,761,206 2,761,206 2,761,206 -
80-01-19-001 Medical Expenses - Jalil-ur-Rehman Tari - - - -
80-01-19-002 Medical Expenses - Mukhtar Abdul Hussa - - - -
80-01-19-003 Medical Expenses - Jaafar M. Anwer - - - -
80-01-19-004 Medical Expenses - Munawar Ali Khan - - - -
80-01-19-005 Medical Expenses - Shakil Ahmed - - - -
80-01-19-006 Medical Expenses - Muddassir Khan - - - -
80-01-19-007 Medical Expenses - Hameed Akhtar - - - -
80-01-19-008 Medical Expenses - G. Mustafa Mallick - - - -
80-01-19-009 Medical Expenses - Muhammed Mushtaq - - - -
80-01-19-010 Medical Expenses - Muhammed Akram - - - -
80-01-19-011 Medical Expenses - Rehmat Hussain - - - -
80-01-19-012 Medical Expenses - Mohammed Imtiaz K - - - -
80-01-19-013 Medical Expenses - Shakil Ahmed (O/B) - - - -
80-01-19-014 Medical Expenses - Amin Baloch - - - -
80-01-19-015 Medical Expenses - Ovais Ahmed - - - -
80-01-19-016 Medical Expenses - Kamran Anwar - - - -
80-01-19-017 Medical Expenses - Sh.Mohammed Sham - - - -
80-01-19-018 Medical Expenses - Miss. Rana Magi Kha - - - -
80-01-19-019 Medical Expenses - Ghulam Asghar Rizvi - - - -
80-01-19-020 Medical Expenses - Parkash Kumar - - - -
80-01-19-021 Medical Expenses - Syed Rifat R. - - - -
80-01-19-022 Medical Expenses - Samantha - - - -
80-01-19-023 Medical Expenses -Ishaq - - - -
80-01-19-024 Medical Expenses - Tanveer - - - -
80-01-19-025 Medical Expenses - Aamir - - - -
80-01-19-026 Medical Expenses - Tanveer - - - -
80-01-19-027 Medical Expenses - Mr. Muhammed Bilal - - - -
80-01-19-028 Medical Expenses - Mr. Muhammed Jaww - - - -
80-01-19-029 Medical Expenses - Syed Ali Gohar - - - -
80-01-19-030 Medical Expenses - Fazle Alim Suhail - - - -
80-01-19-031 Medical Expenses - Saleemullah Shaikh - - - -
80-01-19-032 Medical Expenses - Ms. Muneeba Masud - - - -
80-01-19-101 Medical Expenses - Others (Head Office) 5,209 5,209 5,209 -
80-01-20 Sal & All. Contractors Workers 4,102,050 4,102,050 4,102,050 -
80-01-21 Staff Recreation 1,636,321 1,636,321 1,636,321 -
800122 Recruitment Expenses - - -
80-02 DIRECTORS REIMBURSEMENT 1,381,816 - 1,381,816 - 1,381,816 -
80-03 TRAVELLING EXPENSES - - -
80-03-01 TRAVELLING-AIR TICKETS 1,012,147 1,012,147 1,012,147 -
80-03-02 TRAVELLING-HOTEL BILLS 175,932 175,932 175,932 -
80-03-03 Travelling -- Air Tickets (Dir) 5,721,785 5,721,785 5,721,785 -
80-03-04 Travelling -- Hotel Bills (Dir) 2,803,461 2,803,461 2,803,461 -
80-03-05 Travelling -- Out of Pocket (Dir) 4,594,250 4,594,250 4,594,250 -
80-03-06 Travelling -- Other expenses (Dir) 223,200 223,200 223,200 -
800307 Director Fee 5,338,099 5,338,099 5,338,099 -
800308 Travelling - Others 441,989 441,989 441,989 -
80-04 FUEL, CONVEYANCE & OTHER TRA - - -
80-04-01 FUEL REIMBURSEMENT CHARGES - - - -
80-04-02 CONVEYANCE REIMBURSMENT 12,712 12,712 12,712 -
80-04-03 OTHER TRANSPORTATION CHARGES 18,860 18,860 18,860 -
80-04-04 Insurance -- Vehicles 125,196 125,196 125,196 -
80-04-05 Car Rentals 1,117,272 1,117,272 1,117,272 -
80-04-06 Taxes -- Vehicles 12,800 12,800 12,800 -
80-04-07 Repair & Maintenance -- Vehicles - - - -
800409 VEHICLES FUEL (H/O)
80-04-09-001 Vehicles Fuel - AAE-262 - - - -
80-04-09-002 Vehicles Fuel - AB-0223 - - - -
80-04-09-003 Vehicles Fuel - AAT-941 - - - -
80-04-09-004 Vehicles Fuel - Z-9198 - - - -
80-04-09-005 Vehicles Fuel - KCV-7740 - - - -
80-04-09-006 Vehicles Fuel - ACS - 831 - - - -
80-04-09-007 Vehicles Fuel - ACU-669 - - - -
80-04-09-008 Vehicles Fuel - ADF-035 - - - -
80-04-09-009 Vehicles Fuel - ADF-036 - - - -
80-04-09-010 Vehicle Fuel - KCT-8666 - - - -
80-04-09-011 Vehicle Fuel - ADY-810 - - - -
80-04-09-012 Vehicle Fuel - ADE-998 - - - -
80-04-09-013 Vehicle Fuel - KAY-6624 - - - -
80-04-09-014 Vehicle Fuel - AEY-029 - - - -
80-04-09-015 Vehicle Fuel - AFM 507 - - - -
80-04-09-016 Vehicle Fuel - KBD-2608 - - - -
80-04-09-017 Vehicle Fuel - AGY-668 - - - -
80-04-09-018 Vehicle Fuel - KHF-529 - - - -
80-04-09-019 Vehicle Fuel - KHF-530 - - - -
80-04-09-020 Vehicles Fuel - (Others) 58,398 58,398 58,398 -
80-04-09-021 Vehicle Fuel -CN-6724 - - - -
80-04-09-022 Vehicle Fuel - AKQ-492 - - - -
80-04-09-023 Vehicle Fuel - KBX-9101 - - - -
80-04-09-024 Vehicle Fuel - AKQ - 495 - - - -
800409025 Vehicle Fuel - APR -061 - - - -
800409026 Vehicle Fuel - AQY-492 - - - -
800409027 Vehicle Fuel - KEH-7933 - - -
800409028 Vehicle Fuel - ATT-368 - - -
800409029 Vehicle Fuel - CFO - - -
800409030 Vehicle Fuel - AUD-819 - - -
800409031 Vehicle Fuel - AVN-875 - - -
800409032 Vehicle Fuel - AWK-894 - - -
800409033 Vehicle Fuel - KFU-1634 - - -
800409034 Vehicle Fuel - BAL-612 38,407 38,407 38,407
800409035 Vehicle Fuel - AUM-915 - - -
800409036 Vehicle Fuel - BER-243 360,204 360,204 360,204
800409037 Vehicle Fuel - BEJ-830 134,390 134,390 134,390
800409038 Vehicle Fuel - BEW-230 815,317 815,317 815,317
800409039 Vehicle Fuel - BGC-278 120,326 120,326 120,326
800409040 Vehicle Fuel - BHK-183 431,821 431,821 431,821
800409041 Vehicle Fuel - KKF-4273 32,921 32,921 32,921
800409042 Vehicle Fuel - CW-5391 103,337 103,337 103,337
800410 VEHICLES REPAIRS & MAINTENANCE (H/O)
80-04-10-001 Vehicles R&M - AAE-262 - - - -
80-04-10-002 Vehicles R&M - AB-0223 - - - -
80-04-10-003 Vehicles R&M - AAT-941 - - - -
80-04-10-004 Vehicles R&M -Z-9198 - - - -
80-04-10-005 Vehicles R&M - KCV-7740 - - - -
80-04-10-006 Vehicles R&M - ACS - 831 - - - -
80-04-10-007 Vehicles R&M - ACU-669 - - - -
80-04-10-008 Vehicles R&M - ADF-035 - - - -
80-04-10-009 Vehicles R&M - ADF-036 - - - -
80-04-10-010 Vehicle R&M - KCT- 8666 - - - -
80-04-10-011 Vehicle R&M - ADY- 810 - - - -
80-04-10-012 Vehicle R&M - ADE- 998 - - - -
80-04-10-013 Vehicle R&M - KAY- 6624 - - - -
80-04-10-014 Vehicle R&M - AEY- 029 - - - -
80-04-10-015 Vehicle R&M - AFM 507 - - - -
80-04-10-016 Vehicle R&M - KBD-2608 - - - -
80-04-10-017 Vehicle R&M - AGY-668 - - - -
80-04-10-018 Vehicle R&M - AHF-529 - - - -
80-04-10-019 Vehicle R&M - AHF-530 - - - -
80-04-10-020 Vehicles R&M - (Others) H/O 3,000 3,000 3,000 -
80-04-10-021 Vehicle R&M -CN-6724 - - - -
80-04-10-022 Vehicle R&M - AKQ-492 - - - -
80-04-10-023 Vehicle R&M - KBX-9101 - - - -
80-04-10-024 Vehicle R&M - AKQ - 495 - - - -
800410025 Vehicle R&M - APR -061 - - - -
800410026 Vehicle R&M - AQY-492 - - - -
800410027 Vehicle R&M - KEH-7933 - - -
800410028 Vehicle R&M - ATT-368 - - -
800410029 Vehicle R&M - AUD-819 - - -
800410030 Vehicle R&M - AUN-838 - - -
800410031 Vehicle R&M - AVN-875 - - -
800410032 Vehicle R&M - AWK-894 - - -
80-04-10-033 Vehicle R&M - KFU-1634 - - - -
80-04-10-034 Vehicle R&M - AXD-597 - - - -
80-04-10-035 Vehicle R&M - BAL-612 49,141 49,141 49,141 -
80-04-10-036 Vehicle R&M - BEJ-830 199,239 199,239 199,239 -
80-04-10-037 Vehicle R&M - BER-243 958,968 958,968 958,968 -
800410038 Vehicle R&M - BEW-230 1,615,200 1,615,200 1,615,200
800410039 Vehicle R&M - BGC-278 371,603 371,603 371,603
800410040 Vehicle R&M - BHK-183 1,114,800 1,114,800 1,114,800
800,410,041 Vehicle R&M - KKF-4273 11,735 11,735 11,735
800,410,042 Vehicle R&M - CW-5391 143,192 143,192 143,192
80-05 O&M EXPENSES - - -
80-05-01 O&M-SUPPLIES/PURCHASES - - -
80-05-02 O&M-CANTEEN CONTRACTOR - - -
80-05-03 O&M-SITE EXPENSES - - -
80-05-04 O&M-TRANSPORTATION CHRGES - - -
80-06 CANTEEN & OFFICE SUPPLIES - - -
80-06-01 Canteen Contractor 1,145,872 572,936 572,936 1,145,872 -
80-06-02 Office Supplies (Water Tanker) 162,161 - - 81,081 81,081 162,161 -
80-06-03 Kitchen Supplies 487,135 243,568 243,568 487,135 -
80-06-04 Drinking Water -- AVA 84,060 42,030 42,030 84,060 -
80-06-05 Water Tanker supplies - APL Rest house -
80-06-06 KW&SB 32,637 - - 16,319 16,319 32,637 -
80-07 TELEPHONE, TELEX, & FAX - - -
80-07-01 TELEPHONE, TELEX, & FAX 1,943,199 971,599 971,599 1,943,199 -
80-07-02 TELEPHONE, TELEX, & FAX - APL Res - - - -
80-08 PRINTING, STATIONERY & PHOTO - - -
80-08-01 PRINTING CHARGES 54,197 27,099 27,099 54,197 -
80-08-02 STATIONERY & OFFICE SUPPLIES CO 530,327 265,164 265,164 530,327 -
80-08-03 PHOTO COPY EXPENSES - - - - -
80-08-04 Transferred AC - - -
80-09 POSTAGE & COURIER CHARGES 206,494 103,247 103,247 206,494 -
80-10 UTILITIES - - - - -
80-11 INSURANCE EXPENSES - - -
80-11-01 INSURANCE - APL PIPELINE - - - -
80-11-02 INSURANCE - APL HEAD OFFICE - - - -
80-11-03 INSURANCE - GROUP LIFE 248,419 248,419 248,419 -
80-11-04 INSURANCE - GROUP MEDICAL 489,139 489,139 489,139 -
80-11-05 INSURANCE - COMUPTER ALL RISK 45,597 45,597 45,597 -
80-11-06 INSURANCE - FIRE INSURANCE 51,360 51,360 51,360 -
80-11-07 INSURANCE - CASH IN TRANSIT 4,263 4,263 4,263 -
80-11-08 INSURANCE - MOBILES - - - -
80-12 ADVERTISING EXPENSES 6,750 6,750 6,750 -
80-13 RENT, RATES & TAXES - - -
80-13-01 RENT - APL OFFICE - - - - -
80-13-02 RENT - APL REST HOUSE - - - - -
80-13-04 TAXES APL OFFICE - - - -
80-13-05 TAXES APL REST HOUSE - - - -
80-14 REPAIR & MAINTENANCE - - -
80-14-01 R & M - HEAD OFFICE 1,108,374 554,187 554,187 1,108,374 -
80-14-02 R & M - OTHERS - - - - -
80-14-02 R & M - APL Rest House - - - -
80-14-04 R & M - EQUIPMENT 100,435 50,218 50,218 100,435 -
80-14-05 R & M - Office Equipment not Capitaliz 139,815 69,908 69,908 139,815 -
80-14-06 R & M - IT & Computers 814,366 407,183 407,183 814,366 -
80-15 BOOKS, MAGZINES & SUBSCRIPTIO - - -
80-15-01 NEWSPAPERS & MAGAZINES 52,437 26,219 26,219 52,437 -
80-15-02 SUBSCRIPTION - SEMINAR & OTHERS 124,373 62,187 62,187 - 124,373 -
80-15-03 Newspaper & Magazines - APL Rest Hous - - - -
80-15-04 Staff Training 248,579 248,579 248,579 -
801505 Conference & Seminar 21,000 21,000 21,000 -
801506 Sponsorships & Memberships 150,000 75,000 75,000 150,000 -
80-16 DONATIONS & CONTRIBUTIONS - - - -
80-17 ENTERTAINMENT 34,997 34,997 34,997 -
80-18 SECURITY SERVICES - - - - -
80-19 LEGAL PROFESSIONAL & TECHNICA - - -
80-19-01 LEGAL SERVICES - - -
80-19-01-001 LEGAL SERVICES 22,980 22,980 22,980 -
80-19-01-002 Professional Tax 100,000 100,000 100,000 -
801901003 Legal Services - APL Rest House
80-19-02 PROFESSIONAL SERVICES - - -
80-19-02-001 MANAGEMENT CONSULTANCY - - - -
80-19-02-002 FINANCIAL ADVISORY - - - -
80-19-02-003 TAX CONSULTANCY 1,700,000 1,700,000 1,700,000 -
80-19-02-004 INSURANCE CONSULTANCY - - - -
80-19-02-005 OTHER CONSULTANCY 40,894,657 40,894,657 40,894,657 -
80-19-03 TECHNICAL SERVICE CHARGES - - -
80-19-03-001 TECHNICAL SERVICE CHARGES - - - -
80-20 AUDITOR'S REMUNERATION FEE - - -
80-20-01 Audit Fee 972,000 972,000 972,000 -
80-21 OFFICE GENERAL EXPENSES - - -
80-21-01 Office General Expense - - - - -
80-21-02 Laundry expenses - Head office 2,160 2,160 2,160 -
80-21-03 Office shifting charges - - - -
80-21-04 Wedding gift - - - - -
80-21-05 Other Expenses - - - -
802106 Giveaways 278,774 278,774 278,774 -
80-22 FINANCIAL CLOSE - -
80-22-01 Travelling - Hotel Bills (IA) - - - -
80-22-02 Travelling - Air Tickets (IA) - - - -
80-22-03 Travelling - Car Rentals (IA) - - - -
80-22-04 Other (IA) - - - - -
80-22-05 Other Consultancy (IA) - - - -
80-22-06 Stamp duty/ registration fee - - - -
80-23 UTILITIES EXPENSES - -
80-23-01 Utilities - APL Head Office 1,308,828 654,414 654,414 - 1,308,828 -
80-23-02 Utilities - APL Rest House - - - - -
80-23-03 Utilities - Sui Gas 3,150 1,575 1,575 - 3,150 -
80-24 SECURITY SERVICES - -
80-24-01 Security Services - APL Head Office - - - - -
80-24-02 Security Services - APL Rest House - - - -
8025 DONATION & CONTRIBUTION - -
802501 Donation - Sanitation - -
802501001 Donation - Sanitation - - - -
802502 Donation - Health - -
802502001 Donation - Eye Disease - - - -
802502002 Donation - Mid Wifery - - - -
802502003 Donation - 7,180,669 7,180,669 7,180,669 -
802502004 Donation - Permanent Dispensary - - - -
802503 Donation - Water Supply - -
802503001 Donation - Welll Boaring - - - -
802503002 Donation - Water Storage Tank - - - -
802503003 Donation - Water Tankers - - - -
802503004 Donation - Water RO plant - KP-56 30,000 30,000 30,000 -
802503005 Donation - Water RO plant - KP-52 - - - -
802504 Donation - Salaries - -
802504001 Donation -Salaries - - - -
802504002 Donation - APL Dedicated resources 6,220,713 6,220,713 6,220,713 -
802505 Donation - Education - -
802505001 Donation - Books & Others - - - -
802505002 Donation - Teachers Slaries - - - -
802505003 Donation - Technical Education - - - -
802505004 Donation - Women Education - - - -
802505005 Donation - NGOs / Others 753,676 753,676 753,676 -
802506 Donation - National Disasters - -
802506001 Donation - Rain Effecties - - - -
802506002 Relif Fund for Victims of Terrorsim - - -
802506003 Relief fund for Flood Victims - - -
802506004 Donation - Coronavirus COVID-19 - - -
81 O & M EXPENSES - - -
81-01 SALARIES & ALLOWANCES - - -
81-01-01 Sal & All -- Permenant 153,588 153,588 153,588 -
81-01-02 Sal & All -- Contract 309,252 309,252 309,252 -
81-01-03 Salaries - -
81-01-03-001 Basic 60,918,939 60,918,939 60,918,939 -
81-01-03-002 House Rent 27,413,569 27,413,569 27,413,569 -
81-01-03-003 Conveyance 82,776 82,776 82,776 -
81-01-03-004 Utilities 6,091,887 6,091,887 6,091,887 -
81-01-03-005 Pipri allowance 4,952,541 4,952,541 4,952,541 -
81-01-03-006 Extra Duty Allowance 164,500 164,500 164,500 -
81-01-04 Sal & All -- B Staff 336,000 336,000 336,000 -
81-01-05 Sal & All -- EXPATS - - - -
81-01-06 Sal & All -- Contractor's workers 16,574,980 16,574,980 16,574,980 -
81-01-07 Medical Expenses 9,002,439 9,002,439 9,002,439 -
81-01-08 APL Staff Bonus 49,570,550 49,570,550 49,570,550 -
81-01-09 APL Staff L F A 11,592,875 11,592,875 11,592,875 -
81-01-10 Manpower Services - - - -
81-01-11 Retirement benefits - O&M - - - -
81-01-12 EOBI CONTRIBUTION (O_M) 880,828 880,828 880,828 -
81-01-13 STAFF WALFARE - O&M 980,357 980,357 980,357 -
81-01-14 Staff Recreation 3,675,339 3,675,339 3,675,339 -
81-01-15 Staff Gratuity Expense 5,795,412 5,795,412 5,795,412 -
81-01-16 Staff Provident Expense 6,034,871 6,034,871 6,034,871 -
81-01-17 Overtime Expense 3,061,282 3,061,282 3,061,282 -
81-01-18 Leave Encashment 965,542 965,542 965,542 -
81-01-19-001 Medical Expenses - Nasim A. Ghuman - - - -
81-01-19-002 Medical Expenses - Tahir Ahmed Jawed - - - -
81-01-19-003 Medical Expenses - M. Rashid Faruqi - - - -
81-01-19-004 Medical Expenses - Muhammed Zafar Sa - - - -
81-01-19-005 Medical Expenses - Ali Arshad Jaffery - - - -
81-01-19-006 Medical Expenses - Naveed A. Hashmi - - - -
81-01-19-007 Medical Expenses - Ahmed Haseeb - - - -
81-01-19-008 Medical Expenses - Stephen Taj - - - -
81-01-19-009 Medical Expenses - Mohammed Ashfaq - - - -
81-01-19-010 Medical Expenses - M. Ayub Khan - - - -
81-01-19-011 Medical Expenses - Saif Ahmed - - - -
81-01-19-012 Medical Expenses - Sara Khatoon - - - -
81-01-19-013 Medical Expenses - Muzaffar Abbas - - - -
81-01-19-014 Medical Expenses - Imran Rajput - - - -
81-01-19-015 Medical Expenses - Jawed Imtiaz Arab - - - -
81-01-19-016 Medical Expenses - Khalid Ali - - - -
81-01-19-017 Medical Expenses - Raees Ahmed - - - -
81-01-19-018 Medical Expenses - Fawad H. Shaikh - - - -
81-01-19-019 Medical Expenses - Muhammed Maroof - - - -
81-01-19-020 Medical Expenses - Syed Sohail Akbar - - - -
81-01-19-021 Medical Expenses - Altaf Hussain - - - -
81-01-19-022 Medical Expenses - Islamuddin - - - -
81-01-19-023 Medical Expenses - Shakil Ahmed (O&M - - - -
81-01-19-024 Medical Expenses - Nadeem Ali - - - -
81-01-19-025 Medical Expenses - Syed Nausha Ali - - - -
81-01-19-026 Medical Expenses - Muhammed Pervaiz - - - -
81-01-19-027 Medical Expenses - Pervaiz Bashir - - - -
81-01-19-028 Medical Expenses - M. Saleem - - - -
81-01-19-029 Medical Expenses - M. Arshad Khan - - - -
81-01-19-030 Medical Expenses - Bashir Ahmed - - - -
81-01-19-031 Medical Expenses - Saeed Ahmed - - - -
81-01-19-032 Medical Expenses - Iftikhar Hussain - - - -
81-01-19-033 Medical Expenses - M. Yousuf Khan - - - -
81-01-19-034 Medical Expenses - Khadim Hussain - - - -
81-01-19-035 Medical Expenses - Raheel A. Khan - - - -
81-01-19-036 Medical Expenses - Azimuddin Qadri - - - -
81-01-19-037 Medical Expenses - Syed Ali Gohar - - - -
81-01-19-038 Medical Expenses - Fayyaz Ali - - - -
81-01-19-039 Medical Expenses - Muhammad Azam - - - -
81-01-19-040 Medical Expenses - Maj. Atta-ur-Rehman - - - -
81-01-19-041 Medical Expenses - M. Islahuddin - - - -
81-01-19-042 Medical Expenses - Arshad Hussain - - - -
81-01-19-043 Medical Expenses - Anis Ahmed - - - -
81-01-19-044 Medical Expenses - A. Wadood Khan - - - -
81-01-19-045 Medical Expenses - Mirza Kaleem Rehm - - - -
81-01-19-046 Medical Expenses - Misbah-ul-Huda - - - -
81-01-19-047 Medical Expenses - Muhammed Abdullah - - - -
81-01-19-048 Medical Expenses - Melissa Fernandes - - - -
81-01-19-049 Medical Expenses - Mir Alam - - - -
81-01-19-050 Medical Expenses - Mohammed Sohail - - - -
81-01-19-051 Medical Expenses - Muhammed Rafiq - - - -
81-01-19-052 Medical Expenses - Zeeshan Akhtar - - - -
81-01-19-053 Medical Expenses - Sajjad Ali - - - -
81-01-19-054 Medical Expenses - Mohammed Salman - - - -
81-01-19-055 Medical Expenses - Nadeem Ahmed Qure - - - -
81-01-19-056 Medical Expenses - Rana Magi Khan - - - -
81-01-19-057 Medical Expenses - Syed Nadir Saeed - - - -
81-01-19-058 Medical Expenses - Muhammed Hussain A - - - -
81-01-19-059 Medical Expenses - Brig. M. Inayat - - - -
81-01-19-060 Medical Expenses - M. Imtihan-ul-Haque - - - -
81-01-19-061 Medical Expenses - Mohammad Nazir - - - -
81-01-19-062 Medical Expenses - Kalim Baig - - - -
81-01-19-063 Medical Expenses - Zia-ud-Din - - - -
81-01-19-064 Medical Expenses - Khalid Mahmood - - - -
81-01-19-065 Medical Expenses - Kaleem Baig - - - -
81-01-19-066 Medical Expenses - Mohammad Hanif - - - -
81-01-19-067 Medical Expenses - Saeed Khan - - - -
81-01-19-068 Medical Expenses - Imran Ahmed - - - -
81-01-19-069 Medical Expenses - Munawar Mahmood S - - - -
81-01-19-070 Medical Expenses - Nazir Hussain - - - -
81-01-19-071 Medical Expenses - Masood Haroon - - - -
81-01-19-072 Medical Expenses - Ghulam Asghar Rizvi - - - -
81-01-19-073 Medical Expenses - Nadeem Khan - - - -
81-01-19-074 Medical Expenses - Ashraf Ahmed - - - -
81-01-19-075 Medical Expenses - Fazlur Rehman - - - -
81-01-19-076 Medical Expenses - Nadeem Khan - - - -
81-01-19-077 Medical Expenses - Mohmmad Aslam - - - -
810119078 Medical Expenses - Amir Ali - - - -
810119079 Medical Expenses - Mohd Iqbal - - - -
810119080 Medical Expenses -Ashfaq Ahmed - - - -
810119081 Medical Expenses - Abdul Rauf - - - -
810119082 Medical Expenses - Mir Yakeen - - - -
810119083 Medical Expenses - Muhammed Atif - - - -
810119084 Medical Expenses - Muhammed Ashraf - - - -
810119085 Medical Expenses - David - - - -
810119086 Medical Expenses - Shakil A. Shahid - - - -
810119087 Medical Expenses - Arshad Mahmood - - - -
810119088 Medical Expenses - Syed Afzal Hussain - - - -
810119089 Medical Expenses - Mr. Tahir Jabbar - - - -
810119090 Medical Expenses - Mr. Naved Aslam - - - -
810119091 Medical Expenses - Dr. Agha Saad Arsala - - - -
810119092 Medical Expenses - Ms. Muneeba Masud - - - -
810119093 Medical Expenses - Mr. Faisal Iftikhar - - - -
810119094 Medical Expenses - Mr. Bilal Usman - - - -
810119095 Medical Expenses - Khurram Shehzad - - - -
81-01-19-101 Medical Expenses - Others (O&M) 1,150 1,150 1,150 -
81-01-20-001 Recruitment Expenses - - - -
81-03 TRAVELLING & LODGING EXPENSES - - -
81-03-01 Travelling -- Air Tickets - - - -
81-03-02 Travelling -- Hotel Bills - - - -
81-03-03 Travelling -- Others - - - -
81-04 FUEL, CONVYANCE & CAR EXPENSE - - -
81-04-01 Fuel Reimbursement Charges - - - -
81-04-02 Convyance Reimbursement Charges 4,255 4,255 4,255 -
81-04-03 Other Transportation Charges 370 370 370 -
81-04-04 Insurance -- Vehicles 168,813 168,813 168,813 -
81-04-05 Car Rentals 12,057,598 12,057,598 12,057,598 -
81-04-06 Taxes -- Vehicles 51,100 51,100 51,100 -
81-04-07 Repair & Maintenance -- Vehicles - - - -
81-04-08 OnM related Rents - - - -
81-04-09 VEHICLES FUEL - - -
81-04-09-001 Vehicle Fuel - AAA-331 - - - -
81-04-09-002 Vehicle Fuel - AB-7535 - - - -
81-04-09-003 Vehicle Fuel - ABZ-059 - - - -
81-04-09-004 Vehicle Fuel - w-4916 - - - -
81-04-09-005 Vehicle Fuel - Z-9463 - - - -
81-04-09-006 Vehicle Fuel - AB-0485 - - - -
81-04-09-007 Vehicle Fuel - BC-3974 - - - -
81-04-09-008 Vehicle Fuel - BC-4007 - - - -
81-04-09-009 Vehicle Fuel - BC-7932 - - - -
81-04-09-010 Vehicle Fuel - CK-3113 - - - -
81-04-09-011 Vehicle Fuel - BC-8467 - - - -
81-04-09-012 Vehicle Fuel - KCV-720 - - - -
81-04-09-013 Vehicle Fuel - ADF-450 - - - -
81-04-09-014 Vehicle Fuel - ADF-460 - - - -
81-04-09-015 Vehicle Fuel - KCT-8665 - - - -
81-04-09-016 Vehicle Fuel - KG-5262 - - - -
81-04-09-017 Vehicle Fuel - BC-6609 - - - -
81-04-09-018 Vehicle Fuel - CN-5495 - - - -
81-04-09-019 Vehicle Fuel - ADF-035 - - - -
81-04-09-020 Vehicle Fuel - Others 69,687 69,687 69,687 -
81-04-09-021 Vehicle Fuel - CR-0377 - - - -
81-04-09-022 Vehicle Fuel - AKQ-496 - - - -
81-04-09-023 Vehicle Fuel - AKQ-495 - - - -
81-04-09-024 Vehicle Fuel - AKQ-496 - - - -
81-04-09-025 Vehicle Fuel - CS-9886 - - - -
81-04-09-026 Vehicle Fuel - AUM-915 - - - -
81-04-09-027 Vehicle Fuel - AUM-916 - - - -
81-04-09-028 Vehicle Fuel - AUD-819 - - - -
81-04-09-029 Vehicle Fuel - CT-7922 - - - -
81-04-09-030 Vehicle Fuel - AXD-597 - - - -
81-04-09-031 Vehicle Fuel - CU-4125 - - - -
81-04-09-032 Vehicle Fuel - CU-4126 - - - -
81-04-09-033 Vehicle Fuel - BBN-196 - - - -
81-04-09-034 Vehicle Fuel - ATT-368 - - - -
81-04-09-035 Vehicle Fuel - BCF-849 - - - -
81-04-09-036 Vehicle Fuel - KHZ-3870 - - - -
81-04-09-037 Vehicle Fuel - JZ-1703 - - - -
81-04-09-038 Vehicle Fuel - Forklifter (Oct'2014) 5,300 5,300 5,300 -
810,409,039 Vehicle Fuel - BEU-793 - - - -
810409040 Vehicle Fuel - BEW-230 - - - -
810409041 Vehicle Fuel - KJG 5731 - - -
810409042 Vehicle Fuel - KJG 5735 - - -
810409043 Vehicle Fuel - KJG 5739 - - -
810409044 Vehicle Fuel - KJG 5741 - - -
810409045 Vehicle Fuel - CW-5391 - - - -
810409046 Vehicle Fuel - CW-5387 242,411 242,411 242,411 -
810409047 Vehicle Fuel - BAL-612 - -
810409048 Motorcycle Fuel - KLI-1699 - - -
810409049 Motorcycle Fuel - KLV-3222 - - -
810409053 Vehicle Fuel - BRC-241 961,514 961,514 961,514 -
810409054 Vehicle Fuel - BH-6233 196,716 196,716 196,716 -
810409055 Vehicle Fuel - CZ-0534 270,253 270,253 270,253 -
810,409,056 Vehicle Fuel - Muhammad Hanif 249,849 249,849
810,409,057 Vehicle Fuel - BGC-278 224,804 224,804
810,409,058 Vehicle Fuel - CZ-8085 66,816 66,816 66,816 -
810409059 Motorcycle Fuel - KPF-7291 1,203 1,203 1,203
810409060 Motorcycle Fuel - KOY-8275 1,202 1,202 1,202
810409061 Motorcycle Fuel - KNU-4092 1,203 1,203 1,203
810410 VEHICLES REPAIRS & MAINTENANC - - - -
81-04-10-001 Vehicles R&M - AAA-331 - - - -
81-04-10-002 Vehicles R&M - AB-7535 - - - -
81-04-10-003 Vehicles R&M - ABZ-059 - - - -
81-04-10-004 Vehicles R&M - W-4916 - - - -
81-04-10-005 Vehicles R&M - Z-9463 - - - -
81-04-10-006 Vehicles R&M - AB-0485 - - - -
81-04-10-007 Vehicles R&M - BC-3974 - - - -
81-04-10-008 Vehicles R&M - BC-4007 - - - -
81-04-10-009 Vehicles R&M - BC-7932 - - - -
81-04-10-010 Vehicles R&M - CK-3113 - - - -
81-04-10-011 Vehicles R&M - BC-8467 - - - -
81-04-10-012 Vehicles R&M - KCC-720 - - - -
81-04-10-013 Vehicles R&M - JS-1536 (Fork Lifter) - - - -
81-04-10-014 Vehicles R&M - ADF-450 - - - -
81-04-10-015 Vehicles R&M - ADF-460 - - - -
810410016 Vehicle R&M - KCT-8665 - - - -
81-04-10-017 Vehicle R&M - KG-5262 - - - -
81-04-10-018 Vehicle R&M - BC-6609 - - - -
81-04-10-019 Vehicle R&M - CN-5495 - - - -
81-04-10-020 Vehicles R&M - OTHERS 16,925 16,925 16,925 -
81-04-10-021 Vehicle R&M - ADF-035 - - - -
81-04-10-022 Vehicle R&M - CR-0377 - - - -
81-04-10-023 Vehicle R&M - AKQ-496 - - - -
81-04-10-024 Vehicle R&M - AKQ-495 - - - -
81-04-10-025 Vehicle R&M - AKQ-496 - - - -
81-04-10-026 Vehicle R&M - CS-9886 - - - -
81-04-10-027 Vehicle R&M - AUM-915 - - - -
81-04-10-028 Vehicle R&M - AUM-916 - - - -
81-04-10-029 Vehicle R&M - AUD-819 - - - -
81-04-10-030 Vehicle R&M - CT-7922 - - - -
81-04-10-031 Vehicle R&M - AXD-597 - - - -
81-04-10-032 Vehicle R&M - CU-4125 - - - -
81-04-10-033 Vehicle R&M - CU-4126 - - - -
81-04-10-034 Vehicle R&M - BBN-196 - - - -
81-04-10-035 Vehicle R&M - ATT-368 - - - -
81-04-10-036 Vehicle R&M - BCF-849 - - - -
81-04-10-037 Vehicle R&M - KHZ-3870 - - - -
81-04-10-038 Vehicle R&M - JZ-1703 - - - -
81-04-10-039 Vehicle R&M - Forklifter (Oct'2014) - - - -
Vehicle R&M - BEU-793 - - - -
Vehicle R&M - BEW-230 - - - -
Vehicle R&M - KJG 5731 - - -
810410046 Vehicle R&M - CW-5391 19,780 19,780 19,780 -
810410047 Vehicle R&M - CW-5387 194,640 194,640 194,640 -
Motorcycle R&M - KLI-1699 - - -
Motorcycle R&M - KLV-3222 - - -
810410053 Motorcycle R&M - KNE-5402 24,848 24,848 24,848
810410054 Vehicle R&M - BRC-241 1,615,200 1,615,200 1,615,200
810410055 Motorcycle R&M - KNN-4145 61,775 61,775 61,775
810410056 Vehicle R&M - BH-6223 100,950 100,950 100,950 -
810410057 Motorcycle R&M - KNU-4082 142,159 142,159 142,159
810410059 Motorcycle R&M - KNU-4089 - - -
Vehicle R&M - CZ-0534 729,776 729,776 729,776 -
810,410,062 Motorcycle R&M - Muhammad Hanif 1,114,800 1,114,800
810,410,063 Motorcycle R&M - BGC-278 743,197 743,197
810,410,064 Motorcycle R&M - KOY-8275 21,767 21,767 21,767
810,410,065 Motorcycle R&M - KPF-7291 19,863 19,863 19,863
810,410,066 Vehicle R&M - CZ-8085 54,990 54,990 54,990 -
81-05 O & M PROCUREMENTS - - -
81-05-01 Electrical items 1,808,245 1,808,245 1,808,245 -
81-05-02 Mechnical Items 1,185,761 1,185,761 1,185,761 -
81-05-03 Diesel & HFO Receipts/Supplies 34,368,459 34,368,459 34,368,459 -
81-05-04 Laboratory Equipment/Chemicals - - - -
81-05-05 Miscellaneous Items 1,105,967 1,105,967 1,105,967 -
81-05-06 Uniform Items - - - -
81-05-07 POL Items - - - -
81-05-08 Civil Works & Road - - - -
81-05-09 Customs Duty - Imports - - - -
81-05-10 O&M - LC's - - - -
81-05-11 TOOLS/EQUIPMENTS - - - -
81-05-12 Instrument Scada 1,362,802 1,362,802 1,362,802 -
81-05-13 Safety / Lab 531,749 531,749 531,749 -
81-06 CANTEEN & OFFICE SUPPLIES - - -
81-06-01 Canteen Contractor 2,639,523 2,639,523 2,639,523 -
81-06-02 Pipri Office Supplies - - - -
81-06-03 Meals & Kitchen Supplies 910,797 910,797 910,797 -
81-06-04 Drinking Water -- (AVA) 597,668 597,668 597,668 -
81-07 TELEPHONE, TELEX & FAX - - -
81-07-01 Telephone, Telex & Fax 987,376 987,376 987,376 -
81-08 PRINTING, STATIONARY & PHOTOC - - -
81-08-01 Printing Charges 10,667 10,667 10,667 -
81-08-02 Stationary & Office Supplies Consumed 325,817 325,817 325,817 -
81-08-03 Photocopy Charges - - - -
81-09 POSTAGE & COURIER CHARGES - - -
81-09-01 Postage & Courier Charges 4,030 4,030 4,030 -
81-10 UTILITIES - - -
81-10-01 Utility -- Electricity 30,641,841 30,641,841 30,641,841 -
81-10-02 Utility -- Gas - - - -
81-11 INSURANCE EXPENSE - - - -
81-11-01 Insurance -- Pipeline 4,351,036 4,351,036 4,351,036 -
81-11-02 insurance -- Office Equipment - - - -
81-11-03 Insurance - Group Life 815,193 815,193 815,193 -
81-11-04 Insurance - Group Medical 1,880,844 1,880,844 1,880,844 -
81-11-05 Fire Insurance 63,675 63,675 63,675 -
81-11-06 Insurance - Cash in Transit 10,216 10,216 10,216 -
81-11-07 Insurance - Computer all risk 33,995 33,995 33,995 -
81-11-08 Insurance - Mobiles 27,262 27,262 27,262 -
81-12 ADVERTISING EXPENSE - - -
81-12-01 Advertising Expense 23,550 23,550 23,550 -
81-13 RENT, RATES & TAXES - - -
81-13-01 Rent - O&M - - - -
Rent Addendum to Lease & ROW Agreeme 168,204 168,204
81-14 REPAIR & MAINTENANCE - - -
81-14-01 R & M -- Office 1,274,125 1,274,125 1,274,125 -
81-14-04 R & M -- Equipment 2,393,199 2,393,199 2,393,199 -
81-14-05 R & M -- ROW 2,139,675 2,139,675 2,139,675 -
81-14-06 R & M --Office Equipment Not Capitali 399,096 399,096 399,096 -
81-14-07 R & M - IT & Computers 178,920 178,920 178,920 -
81-15 BOOKS, MAGAZINES & SUBSCRIPTI - - -
81-15-01 Newspaper & Magazines 31,371 31,371 31,371 -
81-15-02 Subscription, Seminar & Others - - - -
81-15-03 Staff Training 911,890 911,890 911,890 -
811504 Conference & Seminar 49,000 49,000 49,000 -
811505 Sponsorships & memberships - - - -
81-17 ENTERTAINMENT - - -
81-17-01 Entertainment - - - -
Giveaways
81-18 SECURITY SERVICES - - -
81-18-01 Security Services 20,554,216 20,554,216 20,554,216 -
81-19 PROFESSIONAL & TECHNICAL SERV - - -
81-19-02 Professional Services - - -
81-19-02-005 Other Consultancy 203,400 203,400 203,400 -
81-19-03 Technical Services - - -
81-19-03-001 Technical Service Charges 1,035,865 1,035,865 1,035,865 -
81-21 OFFICE GENERAL EXPENSES-O&m - - -
81-21-01 Office General Expenses - O&M - - - -
81-21-02 Laundry Expenses - O & M 103,520 103,520 103,520 -
81-22 Contract Services - - -
81-22-01 Contract Services - - - -
8123 HSE Initiatives -
812,301 HSE Initiatives - - -
84 NEW BUSINESS DEVELOPMENT - - -
84-01 NEW BUSINESS DEVELOPMENT - - -
84-01-01 Salaries Expense - - - -
84-01-02 New business - 30 MW IPP 1,586,094 1,586,094 1,586,094 -
82-05 New Project Development Cost 750 750 750 -
620801001 Net Metering - Electricity Sale to KE (4,308,279) - (4,308,279) (4,308,279) -
- - - - -
557,193,177 92,239,447 28,404,777 18,680,795 211,254,714 - 1,586,844 1,630,068 - 7,848,839 19,159,744 5,994,524 34,368,459 1,373,858 2,718,548 1,172,305 5,006,521 672,307 27,005,870 88,405 119,776 269,579 960,890 75,000 75,000 - 168,204 101,220 4,486,184 1,164,735 7,651,110 42,717,637 1,239,265 - 21,080,059 - - 14,185,058 972,000 - - 554,471,742 551,970,888
Admin 92,239,447 28,404,777 18,680,795 1,630,068 7,848,839 1,373,858 1,172,305 672,307 88,405 269,579 75,000 - 101,220 1,164,735 - 42,717,637 - - - 14,185,058 972,000 - 211,596,030 2,500,854
O&M 211,254,714 - 19,159,744 5,994,524 34,368,459 2,718,548 5,006,521 27,005,870 119,776 960,890 75,000 168,204 4,486,184 7,651,110 1,239,265 21,080,059 - - 341,288,868
NBD - 1,586,844 1,586,844
(1)
(1)
1
April 14 March 14
###
SALARIES & ALLOWANCES ###
SAL & ALL - Permenent ###
SAL & ALL - Contract ###
SAL & ALL - O&M staff ###
SAL & ALL - B Staff ###
SAL & ALL - EXPATS -
Salary -
Basic ###
House Rent ###
Conveyance -
Utilities -
Pipri allowance -
Special allowance -
Medical Expenses -
APL STAFF BONUS -
APL STAFF L F A -
Retirement benefits - H.O. -
EOBI CONTRIBUTION -
STAFF WELFARE -
PSO DEPUTATION -
Staff Gratuity Expense -
Staff Provident Fund Exp. -
Overtime Expenses -
Leave Encashment ###
Medical Expenses - Jalil-ur-Rehman Tari -
Medical Expenses - Mukhtar Abdul Hussa -
Medical Expenses - Jaafar M. Anwer ###
Medical Expenses - Munawar Ali Khan ###
Medical Expenses - Shakil Ahmed -
Medical Expenses - Muddassir Khan -
Medical Expenses - Hameed Akhtar -
Medical Expenses - G. Mustafa Mallick -
Medical Expenses - Muhammed Mushtaq ###
Medical Expenses - Muhammed Akram ###
Medical Expenses - Rehmat Hussain -
Medical Expenses - Mohammed Imtiaz K ###
Medical Expenses - Shakil Ahmed (O/B) ###
Medical Expenses - Amin Baloch ###
Medical Expenses - Ovais Ahmed ###
Medical Expenses - Kamran Anwar -
Medical Expenses - Sh.Mohammed Sham -
Medical Expenses - Miss. Rana Magi Kha -
Medical Expenses - Ghulam Asghar Rizvi -
Medical Expenses - Parkash Kumar -
Medical Expenses - Syed Rifat R. -
Medical Expenses - Samantha -
Medical Expenses -Ishaq -
Medical Expenses - Tanveer -
Medical Expenses - Aamir -
Medical Expenses - Tanveer -
Medical Expenses - Mr. Muhammed Bilal -
Medical Expenses - Mr. Muhammed Jaww -
Medical Expenses - Syed Ali Gohar -
Medical Expenses - Fazle Alim Suhail -
Medical Expenses - Saleemullah Shaikh -
Medical Expenses - Ms. Muneeba Masud -
Medical Expenses - Others (Head Office) -
Sal & All. Contractors Workers ###
Staff Recreation ###
Recruitment Expenses -
DIRECTORS REIMBURSEMENT ###
TRAVELLING EXPENSES 11,570
TRAVELLING-AIR TICKETS -
TRAVELLING-HOTEL BILLS -
Travelling -- Air Tickets (Dir) ###
Travelling -- Hotel Bills (Dir) (1)
Travelling -- Out of Pocket (Dir) -
Travelling -- Other expenses (Dir) ###
Director Fee ###
Travelling - Others ###
FUEL, CONVEYANCE & OTHER TRA ###
FUEL REIMBURSEMENT CHARGES ###
CONVEYANCE REIMBURSMENT -
OTHER TRANSPORTATION CHARGES ###
Insurance -- Vehicles ###
Car Rentals -
Taxes -- Vehicles -
Repair & Maintenance -- Vehicles ###
VEHICLES FUEL (H/O)
Vehicles Fuel - AAE-262 5,310,687
Vehicles Fuel - AB-0223 845,523
Vehicles Fuel - AAT-941 ###
Vehicles Fuel - Z-9198 (16,500)
Vehicles Fuel - KCV-7740 ###
Vehicles Fuel - ACS - 831 -
Vehicles Fuel - ACU-669 -
Vehicles Fuel - ADF-035 -
Vehicles Fuel - ADF-036 -
Vehicle Fuel - KCT-8666 -
Vehicle Fuel - ADY-810 (1)
Vehicle Fuel - ADE-998 -
Vehicle Fuel - KAY-6624 (45,431)
Vehicle Fuel - AEY-029 -
Vehicle Fuel - AFM 507 -
Vehicle Fuel - KBD-2608 -
Vehicle Fuel - AGY-668 -
Vehicle Fuel - KHF-529 -
Vehicle Fuel - KHF-530 -
Vehicles Fuel - (Others) -
Vehicle Fuel -CN-6724 -
Vehicle Fuel - AKQ-492 -
Vehicle Fuel - KBX-9101 -
Vehicle Fuel - AKQ - 495 -
Vehicle Fuel - APR -061 -
Vehicle Fuel - AQY-492 -
Vehicle Fuel - KEH-7933 -
Vehicle Fuel - ATT-368 -
Vehicle Fuel - CFO -
Vehicle Fuel - AUD-819 -
Vehicle Fuel - AVN-875 -
Vehicle Fuel - AWK-894 -
Vehicle Fuel - KFU-1634 -
Vehicle Fuel - BAL-612 -
Vehicle Fuel - AUM-915 -
Vehicle Fuel - BER-243 -
Vehicle Fuel - BEJ-830 -
Vehicle Fuel - BEW-230 -
Vehicle Fuel - BGC-278 -
Vehicle Fuel - BHK-183 -
Vehicle Fuel - KKF-4273 -
Vehicle Fuel - CW-5391 -
VEHICLES REPAIRS & MAINTENANCE (H/O)
Vehicles R&M - AAE-262 -
Vehicles R&M - AB-0223 -
Vehicles R&M - AAT-941 -
Vehicles R&M -Z-9198 -
Vehicles R&M - KCV-7740 -
Vehicles R&M - ACS - 831 -
Vehicles R&M - ACU-669 -
Vehicles R&M - ADF-035 -
Vehicle R&M - KCT- 8666 -
Vehicle R&M - ADY- 810 (2,575)
Vehicle R&M - ADE- 998 -
Vehicle R&M - KAY- 6624 -
Vehicle R&M - AEY- 029 -
Vehicle R&M - AFM 507 -
Vehicle R&M - KBD-2608 -
Vehicle R&M - AGY-668 -
Vehicle R&M - AHF-529 -
Vehicle R&M - AHF-530 -
Vehicles R&M - (Others) H/O -
Vehicle R&M -CN-6724 -
Vehicle R&M - AKQ-492 -
Vehicle R&M - KBX-9101 -
Vehicle R&M - AKQ - 495 -
Vehicle R&M - APR -061 -
Vehicle R&M - AQY-492 -
Vehicle R&M - KEH-7933 -
Vehicle R&M - ATT-368 -
Vehicle R&M - AUD-819 -
Vehicle R&M - AUN-838 -
Vehicle R&M - AVN-875 -
Vehicle R&M - AWK-894 -
Vehicle R&M - KFU-1634 -
Vehicle R&M - AXD-597 -
Vehicle R&M - BAL-612 -
Vehicle R&M - BEJ-830 -
Vehicle R&M - BER-243 -
Vehicle R&M - BEW-230 -
Vehicle R&M - BGC-278 -
Vehicle R&M - BHK-183 -
Vehicle R&M - KKF-4273 -
Vehicle R&M - CW-5391
O&M EXPENSES (1,500)
O&M-SUPPLIES/PURCHASES -
O&M-CANTEEN CONTRACTOR -
O&M-SITE EXPENSES -
O&M-TRANSPORTATION CHRGES -
CANTEEN & OFFICE SUPPLIES -
Canteen Contractor -
Office Supplies (Water Tanker) -
Kitchen Supplies -
Drinking Water -- AVA -
Water Tanker supplies - APL Rest house
KW&SB -
TELEPHONE, TELEX, & FAX -
TELEPHONE, TELEX, & FAX -
TELEPHONE, TELEX, & FAX - APL Res -
PRINTING, STATIONERY & PHOTO -
PRINTING CHARGES -
STATIONERY & OFFICE SUPPLIES CO -
PHOTO COPY EXPENSES -
Transferred AC -
Transferred AC -
Transferred AC -
POSTAGE & COURIER CHARGES -
UTILITIES -
INSURANCE EXPENSES -
INSURANCE - APL PIPELINE -
INSURANCE - APL HEAD OFFICE -
INSURANCE - GROUP LIFE -
INSURANCE - GROUP MEDICAL -
INSURANCE - COMUPTER ALL RISK -
INSURANCE - FIRE INSURANCE -
INSURANCE - CASH IN TRANSIT -
INSURANCE - MOBILES -
ADVERTISING EXPENSES -
RENT, RATES & TAXES -
RENT - APL OFFICE -
RENT - APL REST HOUSE -
TAXES APL OFFICE -
TAXES APL REST HOUSE -
REPAIR & MAINTENANCE -
R & M - HEAD OFFICE -
R & M - OTHERS -
R & M - APL Rest House -
R & M - EQUIPMENT -
R & M - Office Equipment not Capitaliz -
R & M - IT & Computers -
BOOKS, MAGZINES & SUBSCRIPTIO -
NEWSPAPERS & MAGAZINES -
SUBSCRIPTION - SEMINAR & OTHERS -
Newspaper & Magazines - APL Rest Hous -
Staff Training -
Conference & Seminar -
Sponsorships & Memberships -
DONATIONS & CONTRIBUTIONS -
ENTERTAINMENT -
SECURITY SERVICES -
LEGAL PROFESSIONAL & TECHNICA -
LEGAL SERVICES -
LEGAL SERVICES (1)
Professional Tax -
Legal Services - APL Rest House
PROFESSIONAL SERVICES -
MANAGEMENT CONSULTANCY -
FINANCIAL ADVISORY -
TAX CONSULTANCY -
INSURANCE CONSULTANCY -
OTHER CONSULTANCY -
TECHNICAL SERVICE CHARGES -
TECHNICAL SERVICE CHARGES -
AUDITOR'S REMUNERATION FEE -
Audit Fee -
OFFICE GENERAL EXPENSES -
Office General Expense -
Laundry expenses - Head office -
Office shifting charges -
Wedding gift -
Other Expenses -
Giveaways -
FINANCIAL CLOSE -
Travelling - Hotel Bills (IA) -
Travelling - Air Tickets (IA) -
Travelling - Car Rentals (IA) -
Other (IA) -
Other Consultancy (IA) -
Stamp duty/ registration fee -
UTILITIES EXPENSES -
Utilities - APL Head Office -
Utilities - APL Rest House -
Utilities - Sui Gas -
SECURITY SERVICES -
Security Services - APL Head Office -
Security Services - APL Rest House -
DONATION & CONTRIBUTION -
Donation - Sanitation -
Donation - Sanitation -
Donation - Health -
Donation - Eye Disease -
Donation - Mid Wifery -
Donation - -
Donation - Permanent Dispensary -
Donation - Water Supply -
Donation - Welll Boaring -
Donation - Water Storage Tank -
Donation - Water Tankers -
Donation - Water RO plant - KP-56 -
Donation - Water RO plant - KP-52 -
Donation - Salaries -
Donation -Salaries -
Donation - APL Dedicated resources -
Donation - Education 10,000
Donation - Books & Others -
Donation - Teachers Slaries -
Donation - Technical Education -
Donation - Women Education -
Donation - NGOs / Others -
Donation - National Disasters -
Donation - Rain Effecties -
Relif Fund for Victims of Terrorsim -
Relief fund for Flood Victims -
Donation - Coronavirus COVID-19 -
O & M EXPENSES -
SALARIES & ALLOWANCES -
Sal & All -- Permenant -
Sal & All -- Contract -
Salaries -
Basic -
House Rent -
Conveyance -
Utilities -
Pipri allowance -
Extra Duty Allowance -
Sal & All -- B Staff -
Sal & All -- EXPATS -
Sal & All -- Contractor's workers -
Medical Expenses -
APL Staff Bonus -
APL Staff L F A -
Manpower Services -
Retirement benefits - O&M -
EOBI CONTRIBUTION (O_M) -
STAFF WALFARE - O&M -
Staff Recreation -
Staff Gratuity Expense -
Staff Provident Expense -
Overtime Expense -
Leave Encashment -
Medical Expenses - Nasim A. Ghuman -
Medical Expenses - Tahir Ahmed Jawed -
Medical Expenses - M. Rashid Faruqi -
Medical Expenses - Muhammed Zafar Sa -
Medical Expenses - Ali Arshad Jaffery -
Medical Expenses - Naveed A. Hashmi -
Medical Expenses - Ahmed Haseeb -
Medical Expenses - Stephen Taj -
Medical Expenses - Mohammed Ashfaq -
Medical Expenses - M. Ayub Khan -
Medical Expenses - Saif Ahmed -
Medical Expenses - Sara Khatoon -
Medical Expenses - Muzaffar Abbas -
Medical Expenses - Imran Rajput -
Medical Expenses - Jawed Imtiaz Arab -
Medical Expenses - Khalid Ali -
Medical Expenses - Raees Ahmed -
Medical Expenses - Fawad H. Shaikh -
Medical Expenses - Muhammed Maroof -
Medical Expenses - Syed Sohail Akbar -
Medical Expenses - Altaf Hussain -
Medical Expenses - Islamuddin -
Medical Expenses - Shakil Ahmed (O&M -
Medical Expenses - Nadeem Ali -
Medical Expenses - Syed Nausha Ali -
Medical Expenses - Muhammed Pervaiz -
Medical Expenses - Pervaiz Bashir -
Medical Expenses - M. Saleem -
Medical Expenses - M. Arshad Khan -
Medical Expenses - Bashir Ahmed -
Medical Expenses - Saeed Ahmed -
Medical Expenses - Iftikhar Hussain -
Medical Expenses - M. Yousuf Khan -
Medical Expenses - Khadim Hussain -
Medical Expenses - Raheel A. Khan -
Medical Expenses - Azimuddin Qadri -
Medical Expenses - Syed Ali Gohar -
Medical Expenses - Fayyaz Ali -
Medical Expenses - Muhammad Azam -
Medical Expenses - Maj. Atta-ur-Rehman (1,500)
Medical Expenses - M. Islahuddin -
Medical Expenses - Arshad Hussain -
Medical Expenses - Anis Ahmed -
Medical Expenses - A. Wadood Khan -
Medical Expenses - Mirza Kaleem Rehm -
April 14 March 14
Medical Expenses - Misbah-ul-Huda -
Medical Expenses - Muhammed Abdullah -
Medical Expenses - Melissa Fernandes -
Medical Expenses - Mir Alam -
Medical Expenses - Mohammed Sohail -
Medical Expenses - Muhammed Rafiq -
Medical Expenses - Zeeshan Akhtar -
Medical Expenses - Sajjad Ali -
Medical Expenses - Mohammed Salman -
Medical Expenses - Nadeem Ahmed Qure -
Medical Expenses - Rana Magi Khan -
Medical Expenses - Syed Nadir Saeed -
Medical Expenses - Muhammed Hussain A -
Medical Expenses - Brig. M. Inayat -
Medical Expenses - M. Imtihan-ul-Haque -
Medical Expenses - Mohammad Nazir -
Medical Expenses - Kalim Baig -
Medical Expenses - Zia-ud-Din -
Medical Expenses - Khalid Mahmood -
Medical Expenses - Kaleem Baig -
Medical Expenses - Mohammad Hanif -
Medical Expenses - Saeed Khan -
Medical Expenses - Imran Ahmed -
Medical Expenses - Munawar Mahmood S -
Medical Expenses - Nazir Hussain -
Medical Expenses - Masood Haroon -
Medical Expenses - Ghulam Asghar Rizvi -
Medical Expenses - Nadeem Khan -
Medical Expenses - Ashraf Ahmed -
Medical Expenses - Fazlur Rehman -
Medical Expenses - Nadeem Khan -
Medical Expenses - Mohmmad Aslam -
Medical Expenses - Amir Ali -
Medical Expenses - Mohd Iqbal -
Medical Expenses -Ashfaq Ahmed -
Medical Expenses - Abdul Rauf -
Medical Expenses - Mir Yakeen -
Medical Expenses - Muhammed Atif -
Medical Expenses - Muhammed Ashraf -
Medical Expenses - David -
Medical Expenses - Shakil A. Shahid -
Medical Expenses - Arshad Mahmood -
Medical Expenses - Syed Afzal Hussain 0
Medical Expenses - Mr. Tahir Jabbar -
Medical Expenses - Mr. Naved Aslam -
Medical Expenses - Dr. Agha Saad Arsala -
Medical Expenses - Ms. Muneeba Masud -
Medical Expenses - Mr. Faisal Iftikhar -
Medical Expenses - Mr. Bilal Usman -
Medical Expenses - Khurram Shehzad -
Medical Expenses - Others (O&M) -
Recruitment Expenses -
TRAVELLING & LODGING EXPENSES -
Travelling -- Air Tickets -
Travelling -- Hotel Bills -
Travelling -- Others -
FUEL, CONVYANCE & CAR EXPENSE -
Fuel Reimbursement Charges -
Convyance Reimbursement Charges -
Other Transportation Charges -
Insurance -- Vehicles -
Car Rentals -
Taxes -- Vehicles -
Repair & Maintenance -- Vehicles -
OnM related Rents -
VEHICLES FUEL -
Vehicle Fuel - AAA-331 -
Vehicle Fuel - AB-7535 -
Vehicle Fuel - ABZ-059 -
Vehicle Fuel - w-4916 -
Vehicle Fuel - Z-9463 -
Vehicle Fuel - AB-0485 (8,073)
Vehicle Fuel - BC-3974 -
Vehicle Fuel - CK-3113 -
Vehicle Fuel - KCV-720 -
Vehicle Fuel - ADF-450 -
Vehicle Fuel - KCT-8665 -
Vehicle Fuel - KG-5262 -
Vehicle Fuel - CN-5495 -
Vehicle Fuel - Others -
Vehicle Fuel - CR-0377 -
Vehicle Fuel - CS-9886 -
Vehicle Fuel - AUD-819 -
Vehicle Fuel - CT-7922 -
Vehicle Fuel - AXD-597 -
Vehicle Fuel - CU-4125 -
Vehicle Fuel - CU-4126 -
Vehicle Fuel - BBN-196
Vehicle Fuel - ATT-368
Vehicle Fuel - BCF-849
Vehicle Fuel - KHZ-3870
Vehicle Fuel - JZ-1703
Vehicle Fuel - Forklifter (Oct'2014)
Vehicle Fuel - BEU-793
Vehicle Fuel - BEW-230
Vehicle Fuel - KJG 5731
Vehicle Fuel - BAL-612
Motorcycle Fuel - KLI-1699
Motorcycle Fuel - KLV-3222
Vehicle Fuel - BRC-241
Vehicle Fuel - BH-6233
Vehicle Fuel - CZ-0534 -
Vehicle Fuel - Muhammad Hanif
Vehicle Fuel - BGC-278
Vehicle Fuel - CZ-8085 -
Motorcycle Fuel - KPF-7291
Motorcycle Fuel - KOY-8275
Motorcycle Fuel - KNU-4092
VEHICLES REPAIRS & MAINTENANC -
Vehicles R&M - AAA-331 -
Vehicles R&M - ABZ-059 -
Vehicles R&M - W-4916 -
Vehicles R&M - Z-9463 -
Vehicles R&M - BC-3974 -
Vehicles R&M - CK-3113 -
Vehicles R&M - KCC-720 -
Vehicles R&M - JS-1536 (Fork Lifter) -
Vehicle R&M - KCT-8665 -
Vehicle R&M - KG-5262 -
Vehicle R&M - BC-6609 -
Vehicle R&M - CN-5495 -
Vehicles R&M - OTHERS -
Vehicle R&M - ADF-035 -
Vehicle R&M - CR-0377 -
Vehicle R&M - CS-9886 -
Vehicle R&M - AUM-915 -
Vehicle R&M - AUM-916 -
Vehicle R&M - AUD-819 -
Vehicle R&M - CT-7922 -
Vehicle R&M - AXD-597 -
Vehicle R&M - CU-4125 -
Vehicle R&M - CU-4126 -
Vehicle R&M - BBN-196
Vehicle R&M - ATT-368
Vehicle R&M - BCF-849
Vehicle R&M - KHZ-3870
Vehicle R&M - JZ-1703
Vehicle R&M - Forklifter (Oct'2014)
Vehicle R&M - BEU-793
Vehicle R&M - BEW-230
Vehicle R&M - KJG 5731
Vehicle R&M - CW-5391 -
Vehicle R&M - CW-5387 -
Motorcycle R&M - KLI-1699
Motorcycle R&M - KLV-3222
Motorcycle R&M - KNE-5402
Vehicle R&M - BRC-241
Motorcycle R&M - KNN-4145
Vehicle R&M - BH-6223
Motorcycle R&M - KNU-4082
Vehicle R&M - CZ-0534 -
Motorcycle R&M - Muhammad Hanif
Motorcycle R&M - BGC-278
Motorcycle R&M - KOY-8275
Motorcycle R&M - KPF-7291
Vehicle R&M - CZ-8085 -
O & M PROCUREMENTS -
Electrical items -
Mechnical Items -
Diesel & HFO Receipts/Supplies -
Laboratory Equipment/Chemicals -
Miscellaneous Items -
Uniform Items -
POL Items -
Civil Works & Road -
Customs Duty - Imports -
O&M - LC's -
TOOLS/EQUIPMENTS -
Instrument Scada -
Safety / Lab -
CANTEEN & OFFICE SUPPLIES -
Canteen Contractor -
Pipri Office Supplies -
Meals & Kitchen Supplies -
Drinking Water -- (AVA) -
TELEPHONE, TELEX & FAX -
Telephone, Telex & Fax -
PRINTING, STATIONARY & PHOTOC -
Printing Charges -
Stationary & Office Supplies Consumed -
Photocopy Charges -
POSTAGE & COURIER CHARGES -
Postage & Courier Charges -
UTILITIES -
Utility -- Electricity -
Utility -- Gas -
INSURANCE EXPENSE -
Insurance -- Pipeline -
insurance -- Office Equipment -
Insurance - Group Life -
Insurance - Group Medical -
Fire Insurance (2,550)
Insurance - Cash in Transit -
Insurance - Computer all risk -
Insurance - Mobiles -
ADVERTISING EXPENSE -
Advertising Expense -
RENT, RATES & TAXES -
Rent - O&M -
Rent Addendum to Lease & ROW Agreeme
REPAIR & MAINTENANCE -
R & M -- Office -
R & M -- Equipment (45,900)
R & M -- ROW -
R & M --Office Equipment Not Capitali -
R & M - IT & Computers -
BOOKS, MAGAZINES & SUBSCRIPTI -
Newspaper & Magazines -
Subscription, Seminar & Others -
Staff Training -
Conference & Seminar -
Sponsorships & memberships -
ENTERTAINMENT -
Entertainment -
Giveaways
SECURITY SERVICES -
Security Services -
PROFESSIONAL & TECHNICAL SERV -
Professional Services -
Other Consultancy -
Technical Services -
Technical Service Charges -
OFFICE GENERAL EXPENSES-O&m -
Office General Expenses - O&M -
Laundry Expenses - O & M -
Contract Services -
Contract Services (0)
HSE Initiatives
HSE Initiatives
NEW BUSINESS DEVELOPMENT -
NEW BUSINESS DEVELOPMENT -
Salaries Expense -
New business - 30 MW IPP -
New Project Development Cost -
Net Metering - Electricity Sale to KE -
-
-
Admin -
O&M -
NBD -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
###
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
360
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
April 14 March 14
-
-
(0)
-
-
-
-
-
-
334
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,040
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,556
-
-
-
(3,500)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(540,816)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(0)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
-
###
-
-
(816,397)
(731,822)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(131,750)
-
-
-
-
-
-
-
-
(834,878)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(2,380)
-
-
-
-
-
-
-
-
(0)
-
-
-
-
-
April 14 March 14
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(148,748)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(268,500)
-
-
-
-
-
-
-
-
-
-
(400)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
266
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(43,860)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(0)
-
-
-
-
-
-
-
(6)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(48,400)
-
(1)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(1)
-
-
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(3,780)
-
-
-
-
-
-
-
-
-
-
-
-
1,330
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(150,000)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
April 14 March 14
-
-
-
-
-
-
-
(6,692)
-
-
-
-
-
-
-
3,249
-
-
-
-
-
-
-
-
-
-
-
-
-
3,477
-
-
-
-
-
-
-
-
-
(4,660)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
45,938
-
(10,401)
-
-
-
16,500
(78)
-
-
-
-
-
-
-
-
-
-
-
-
(30,438)
-
-
-
-
-
-
-
-
-
-
-
###
###
###
-
-
-
-
-
-
-
-
###
###
###
-
-
-
###
###
###
###
-
-
(5)
-
-
-
-
(0)
2
1
1
0
###
-
-
-
###
###
###
(592,422)
(592,422)
(702,256)
31,258
(12,939)
(719,511)
-
-
-
-
(1,064)
-
-
-
(48,356)
(48,356)
(31,183)
(17,173)
-
-
-
(911,747)
(911,747)
-
-
-
-
-
-
###
###
###
###
###
###
###
###
###
-
-
-
-
###
###
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,757,641
###
3,740,680
###
###
###
###
###
###
###
###
5,489,061
###
###
3,408,001
###
-
2,418,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,418,000
2,418,000
-
-
-
-
-
-
-
4,605,750
4,605,750
-
-
-
###
-
###
###
4,230,409
###
2,358,397
(706,970)
1,381,129
824,736
-
11,950
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(177,086)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(0)
-
-
-
-
-
-
-
-
-
(94,690)
(47,959)
(34,437)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
April 14 March 14
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
###
###
###
-
92,717
117,882
(6,466)
-
(0)
0
-
-
(18,700)
-
-
-
1,141,303
437,743
105,002
598,558
-
-
1,240,715
2,096,293
439,034
-
-
-
(400,132)
(391,220)
-
(503,261)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
###
3,197,586
(5)
###
-
-
3,660,701
-
-
###
###
104,627
-
-
-
-
-
(6,461)
###
###
-
-
-
-
-
-
82,925
-
###
3,513,027
-
-
-
140,269
10,744
###
###
8,134
-
448,746
###
-
-
-
-
24,569
-
###
-
-
-
-
-
41,682
-
-
-
-
###
-
###
16,790
-
16,790
-
-
-
###
###
###
###
###
1,850,087
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,061,607
1,061,607
1,061,607
-
-
-
-
-
###
###
1,451,531
12,000
-
115,000
-
###
###
6,816,912
547,438
1,514,857
-
1,095,256
1,885,380
2,093,020
3,323,096
-
68,147
(108,039)
###
1,494,680
1,514,871
8,550
331,298
9,382
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,382
1,209,792
82,431
-
1,267,384
###
-
-
7,399,607
3,821,805
3,753,500
428
2,776,849
-
73,900
11,112
193,297
682,568
39,400
-
1,312,369
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27,618
-
-
-
-
-
46,527
12,462
134,938
309,636
210,352
270,076
250,231
16,300
34,229
464,203
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
64,111
-
47,240
128,144
109,307
52,070
45,656
3,500
-
April 14 March 14
14,175
-
-
-
-
-
1,562,823
1,305,737
-
228,653
28,433
-
1,304,842
1,304,842
-
203,227
1,150
202,077
-
-
-
-
188,834
-
618,220
-
-
98,775
391,544
69,521
38,587
15,213
4,580
18,375
###
###
-
-
-
4,104,155
3,489,406
-
-
84,621
9,615
520,513
552,606
76,589
74,113
-
70,508
69,725
261,671
-
469
-
3,614,319
136,720
53,540
83,180
-
3,477,599
-
-
416,670
-
3,060,929
-
-
502,920
502,920
5,078
-
-
-
-
-
5,078
-
-
-
-
-
-
-
1,145,077
1,145,077
-
-
-
-
1,933,450
-
-
1,542,377
-
-
367,060
1,175,317
-
-
-
-
409,073
-
409,073
(18,000)
-
-
-
-
(18,000)
-
-
-
-
-
-
###
###
1,176,288
20,000
###
###
###
92,850
2,927,837
2,584,435
140,000
94,000
-
4,596,452
4,571,339
4,032,312
5,354,889
-
-
188,560
(247,788)
235,852
2,645,320
2,927,838
2,482,103
890,177
228,600
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
228,600
-
-
-
-
-
-
9,653,636
-
28,490
6,313
358,261
7,116,830
30,981
-
-
1,181,284
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33,255
45,993
-
-
-
24,949
394,885
159,196
-
313,023
11,000
106,629
92,354
931,477
-
-
-
-
-
-
-
-
-
-
-
-
5,500
-
-
-
-
-
-
1,515
-
86,597
-
-
-
(49,675)
55,173
44,894
-
407,221
6,532
141,680
232,040
###
2,753,215
1,605,686
###
151,298
177,153
-
-
-
-
-
-
1,109,071
411,306
3,989,445
3,301,330
-
456,983
231,132
1,002,042
1,002,042
85,661
5,770
79,891
-
12,921
12,921
###
###
-
9,068,774
7,324,580
-
262,849
April 14 March 14
1,370,317
47,270
9,340
30,100
24,318
18,375
18,375
-
-
7,640,730
538,042
6,634,125
176,574
157,896
134,093
542,760
23,928
500
197,557
57,445
263,330
-
-
-
###
###
1,003,423
462,550
462,550
540,873
540,873
35,090
-
35,090
-
-
###
-
-
-
-
1,626,044
###
###
###
-
-
3,784,112
3,784,112
3,784,112
###
7,965,245
4,495,265
1,683,244
217,621
1,569,115
###
201,848
649,382
1,342,912
1,522,933
###
7,357,683
4,761,532
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
648,010
4,110,444
3,951,100
159,344
###
###
-
-
###
-
-
-
-
-
-
-
-
-
-
-
-
-
21,351
14,220
4,033
2,750
-
-
-
348
-
-
-
-
-
-
-
(942,698)
(942,698)
-
-
-
###
###
###
###
###
-
-
-
-
###
-
-

June 2022 Accounts - For Auditors - Monthly Format

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ASIA PETROLEUM LIMITED

June 2022 June 2021

Share capital and reserves

Issued, subscribed and paid-up share capital 1 939,971 939,971

Revenue 2,783,976 2,036,401

Cost of utilisation of facilities owned by

Administration expenditure 2 216,998 116,619

Financial & Other charges 17 89,455 18,691

Financial & other income 342,644 274,721

Taxation on NTR / PTR 637,461 440,856

Basic earnings per share (EPS) 15.04 12.89

Note (Un-Audited) (Un-Audited)

Cash flow from operating activities

Cash generated from / (used in) operations 4 4,080,578 (132,559)

Net cash inflow / (outflow) from operating activities 3,439,749 (178,110)

Cash flow from investing activities

Fixed capital expenditure (net) (31,771) (35,840)

Net cash (outflow) / inflow from investing activities (1,895,165) 351,345

Cash flow from financing activities

Dividends paid (1,503,953) (187,994)

Net cash outflow from financing activities (1,539,478) (189,362)

Net increase / (decrease) in cash and cash equivalents 5,106 (16,127)

Issued, Unappropriated Total

Balance as at July 1, 2020 939,971 5,092,766 6,032,737

Dividend for the year ending June 30, 2021 - (Rs.

Balance as at June 30, 2021 939,971 6,116,356 7,056,327

Balance as at July 1, 2021 939,971 6,116,356 7,056,327

Balance as at June 30, 2022 939,971 6,025,684 6,965,655

1. OPERATIONS AND MAINTENANCE EXPENDITURE (Rupees in '000)

Oil and lubricants .3 3,822 233 (3,588) 34,368 3,613 (30,755)

Canteen supplies & entertainment 351 401 50 5,007 3,837 (1,169)

Utilities charges 3,479 483 (2,996) 27,006 4,946 (22,060)

Books, magazines & subscriptions 4 23 18 120 128 8

Trainings, conferences & seminars - - - 961 43 (918)

Sponsorships & Memberships 6 6 75 71 (4)

Rent, rates & taxes 14 14 168 168

Security services 2,489 1,502 (987) 21,080 18,144 (2,936)

Sub-total 26,697 19,289 (7,407) 341,289 221,735 (119,554)

Depreciation - O & M 2,437 2,300 28,882 27,384

Total 39,654 30,324 493,809 368,987 ###

For the month of June For the period ended June 30

Management servicesPSO deputation 2,539 1,906 (633) 28,405 23,330 (5,075)

Canteen supplies & entertainment 74 90 16 1,172 623 (549)

Books, magazines & subscriptions 2 2 () 88 81 (7)

Trainings, conferences & seminars 63 (63) 270 46 (224)

Sponsorships & memberships 6 6 () 75 71 (4)

Insurance expenses 8 8 101 96 (5)

Repairs & maintenance 74 81 7 1,165 698 (467)

Utilities 106 72 (34) 672 378 (294)

Donations ### 772 619 (153) 14,185 9,197 (4,988)

Auditors' remuneration 81 81 972 972

Sub-total 10,557 9,069 (1,488) 192,915 108,167 (84,748)

Board meeting expenses 2,906 41 18,681 2,738 (15,943)

1 ISSUED, SUBSCRIBED AND PAID UP SHARE CAPITAL

93,997,081 ordinary shares of Rs. 10 each Percentage

Lease liability - IFRS16 333,239 282,191

Deferred Taxation 109,753 145,665

4 INTEREST ACCRUED ON LONG-TERM LOAN

Interest accrued on long-term loan

5 TRADE AND OTHER PAYABLES