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FINANCIAL ATTEST AUDIT REPORT
ON THE ACCOUNTS OF PUNJAB TOURISM FOR ECONOMIC GROWTH
PROJECT (PTEGP)
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
(IDA LOAN NO. 5982-PK)
PLANNING AND DEVELOPMENT DEPARTMENT GOVERNMENT OF THE PUNJAB
FOR THE FINANCIAL YEAR 2019-20
AUDITOR-GENERAL OF PAKISTAN
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TABLE OF CONTENTS
.. Page
Abbreviations & Acronyms 1
Preface 2
PART-I
Project Overview 4 Auditor's Report to the Management (Audit Opinion) 5 Financial Statements 6
PART-II
COVERING LETTER TO MANAGEMENT LETTER 32 EXECUTIVE SUMMARY 36 MANAGEMENT LETTER 38
1. Introduction 39 2. Audit Objectives 40 3. A udit Scope and Methodology 40 4. AUDIT FINDINGS AND RECOMMENDATIONS 40
4.1 Organization and Management 40 4.2 Financial Management 41
• 4.3 Monitoring and Evaluation 43 4.4 Compliance with Grant/ Loan Covenants 43 4.5 Asset Management 43 4.6 Sustainability 44 4 .7 Overall Assessment 44
5. CONCLUSION 45
ACKNOWLEDGEMENT 46
Abbreviations & Acronyms ..
ADP Annual Development Programme
C&W Communication & Works
ECNEC Executive Committee of National Economic Council
EIA Environmental Impact Assessment
FD Finance Department
FY Financial Year
GoP Government of Pakistan
GoPb Government of the Punjab
IBRD International Bank for Reconstruction & Development
IDA International Development Association
IPSAS International Public Sector Accounting Standard
ISSAis International Standards of Supreme Audit Institutions
MTDF Medium Term Development Framework
PD Project Director
P&D Planning & Development
PKR Pak Rupee
PMU Project Management Unit
PRA Punjab Revenue Authority
PRMP Punjab Resource Management Project
PST Punjab Sales Tax
PTEGP Punjab Tourism for Economic Growth Project
SDAC Special Departmental Accounts Committee
UNESCO United Nations Educational, Scientific and Cultural Organization
• US$ US Dollar
WB World Bank
WBG World Bank Group
1
•
..
PREFACE
The Auditor-General of Pakistan conducts audit under Articles 169 and 170 of the Constitution
of the Islamic Republic of Pakistan 1973, read with Section 8 and 12 of the Auditor-General 's (Functions, Powers and Terms and Conditions of Service) Ordinance, 200 I. The audit of the
"Punjab Tourism for Economic Growth Project, IDA Loan No. 5982-PK" was carried out
accordingly.
The Directorate General of Audit Works (Provincial), Lahore conducted audit of the project for
the financial year 2019-20 in October 2020 with a view to express opinion on financial
statements and report significant findings to the management. Audit examined the economy, efficiency, and effectiveness aspects of the Project. In addition, Audit also assessed whether the
management complied with applicable laws, rules, and regulations in managing the project. The Audit Report indicates specific actions that, if taken, will help the management realize the
objectives of the project. The report has been finalized in light of the discussion in SDAC held
on 23.10.2020.
The Report consists of two parts: Part-I contains Auditor's Report (Audit Opinion) and Financial
Statements, Part-II contains Executive Summary, Management Letter and Audit Findings.
The Report has been prepared for submission to the World Bank in terms of Section 11-B.3,
Schedule-2 of the Financing Agreement.
Dated~3 .11.2020 Lahore
2
(Arshad Liaquat Chaudhry) DIRECTOR GENERAL
AUDIT WORKS (PROVINCIAL) LAHORE
PART-I t
1. PROJECT OVERVIEW
2. AUDITOR'S REPORT TO THE MANAGEMENT (AUDIT OPINION)
3. FINANCIAL STATEMENTS
3
•
" PROJECT OVERVIEW
Name of the Project
Sponsoring Authority
Executing Authority
Loan No. PC-I Cost
Date of Commencement Date of Completion (as per PC-I)
Date of Approval by ECNEC Loan Closing Date
Loan utilization Status in 2019-20 IBRD Share GoPb Share Total amount for the year
Progressive expenditure up to June 2020
Punjab Tourism for Economic Growth
Project (PTEGP)
1. International Bank for Reconstruction
and Development (IBRD)
11. Government of the Punjab
Planning & Development Department
Project Management Unit Punjab Tourism for Economic Growth
Project IDA 5982-PK PKR 5,775 million
13th October, 2017 30th June 2022
' 26th July, 2017 30th April, 2023
Rs 185.809 million Rs 12.465 million Rs 198.274 million
Rs 381.320 million
4
I
AUDITOR'S REPORT TO THE MANAGEMENT (Audit Opinion)
We have audited the accompanying financial statements of "Punjab Tourism for Economic Growth Project" which comprises of Statement of Receipts and Payments, Statement of Comparison of Budget and Actual together with the notes forming part thereof for the financial year ended 30th June 2020.
Management Responsibility
It is the responsibility of the project management to establish and maintain a system of internal control and prepare and present the Statement of Receipts and Payments in conformity with the requirements of Cash Basis IPSAS, Financial Reporting under the Cash Basis of Accounting Standard.
Auditor's Responsibility
The responsibility of the auditor is to express an opinion on the financial statements based on the audit conducted. We conducted our audit in accordance with the International Standards of Supreme Audit Institutions (ISSAis). Those standards require that we plan and perform the audit to obtain reasonable assurance that the financial statements are free of material misstatements. The audit process includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. It also includes assessing the accounting principles used and significant estimates made by the management, as well as evaluating the overall statement presentation. We believe that our audit provides a reasonable basis for our opinion.
Opinion In our opinion:
a) The financial statements present fairly, in all material respects, the cash receipts and payments by the project for the year ended 30th June 2020 in accordance with Cash Basis IPSAS, Financial Reporting under the Cash Basis of Accounting Standard.
b) The expenditure has been incurred in accordance with the requirements of legal agreement.
Dated :'l., ''.2'020 Lahore
5
~\~ (Arshad Liaquat Chaudhry)
DIRECTOR GENERAL AUDIT WORKS (PROVINCIAL)
LAHORE
• FINANCIAL STATEMENTS
PUNJAB TOURISM FOR ECONOMIC GROWTH (PTEGP) PROJECT
IBRD LOAN No. 5982-PK FOR THE YEAR ENDED 30™ JUNE, 2020
1 Statement of Receipts and Payments
2 Statement of Comparison of Budget and Actual Amounts
3 Notes to the Financial Statements
4 Bank Statement
6
Page
07
08 09 14
Rerrints External Assistance/Budgetary All locations
Counterpan Funding
Total Receipt~
Pa,·mcnls
6
Punjah Touri, m for Ccorwmir Gro1·.-!11 l'rojr c ,
Srnlemenl of Rect i[ils arrd Pa) mt•nts
fo r the )<:ir ,-n<lrd 30'' Junr, 2020
2019-20 lDA Rcceipls
Third Party GoPunjab
(Paynunts) Pnymcnl,
Cont rolled by (Direct Payments)
Pro ject
6! 7,!92,400 148, 192,336
l 2,500,000 -
12,500,000 617,192,400 148,192,336
Com1)oncnt A- Policy, Institutions and G o,·ernance for Tourism
Goods
Non-Consulting Services Consultanls' Ser\'ices (Individuals and Finns)
Incremental Operating Cosl
Training and Workshop
Total Component A
7a
- .
Component B: Private Jnvestme11t and Emrepreneursltip Promotion
Goods
Non-Consulting Services
Consullants' Services (Individuals and Firms) Incremental Operaling Cosl Training and Workshop Total Component B
Component C- Public Investment Facility
Goods Non-Consulting Services Consullants' Services (Individuals and Firms) Incremental Operaling Cosl Training and Workshop Total Component C
Component, D- Project Management, Monitor ing and Evaluation
Goods
Non-Consulting Services
Consultants' Services 0ndividual, and Firms) Operational Expenses/ Incremental Oneratin~ Cost
Training an(! Workshop
Total Component D
Total Payments: Components A to D
Increase (Decrease) in Cash
Cash at beginning of year
Cash at end of year
7b
5,450,214 21,555,946
7,01 5,337 16,060,799
12,465,551 37,616,745
12,465,551 37,616,745
34,449 579,575,655
380,862,870
34,449 960,438,525
148, l 92,336
148,192,336
-148,192,336
---
2011:-19
Total Total
765,384,736 446,919.443
!2,500,000 25,000.000 . .
777 884,736 471 919,443
. .
. .
148,192,336 60,554,338
. .
. .
148,192,336 60,554,338
- 3,142,575
- 1,494,355
27,006,160 24,284,224
23,076, 136 1,463,974
- -50,082,296 30,385,128
198,274,632 90,939,466
579,610,104 380,979,977
380,862,870 -960,472,974 380,979,977
Note / ;The occompol)ied notts form an integral pari of these financial statements and are to be read therewith. Note ]; Closing balance ofcoun,erpartfund in the year 20/8-19 amounting to Rs. I 17,107 was lapsed and con not be revalidated ot the beginning of the current y,ar is net of counterpart balance.
Punjab Tourism for Economic Growth Project
Si~lrmcnl of CompHison of Bud~et and Actud A mounts
for the year ended 30'1' June, 2020
:--otr 1----------------2_0 _19~-1_0 _________________ 2_0_18_-_19_--1
Recriots
External Assistance
Counterpar1 Funding
Total Receiots
P2vmen1S
6
Bud0 et
GoPunjab IDA Receipts
765,38~.736
25,000,000
15,000,000 765,38~,736
Component A- Policy, Institutions and Governance for Tourism
Goods
Non-Consulting Services
Consultants' Services (Individuals and Firms)
Incremental Operating Cost
Training and Workshop
Total Compo11e11/ A
7a
287,000,000
287,000,000
Co111po11e111 B: Pri>ate J11ees1111e111 and E11trepre11eurship Promotion
Actual Amount
Total GoPunjab TOA Receipts Total Total
Pak Rupees
765,384,736 765,384,736 765,384,736 446,919,443
25,000,000 12,500,000 12,500,000 25,000,000
790,384,736 12,500,000 765,384,736 777,884,736 471,919,4H
287,000,000 148,192,336 148,192,336 60,554,338
287,000,000 148,I 92,336 148,192,336 60,554,338
---------....... ---------------------------Goods, Works
Non-Consulting Services
Consultants' Services (Individuals and Firms)
~ Incremental Operating Cost
Training and Workshop
Total Co111po11en1 B
Component C- Public ln•estme111 Facilif)
Goods
Civil Works
Non-Consulting Services
Consultants' Services (Individuals and Finns)
Incremental Operating Cost
Training and Workshop
Total Ccmponent C
40,000,000
40,000,000
397,384,756
397,384,756
Component D- Project Management, Monitoring and Evaluation
40,000,000
40,000,000
397,384,756
397,384,756
----.------.-------.------,------.--------------. Goods, Works
Non-Consulting Services
Consulta11ts' Services (Individuals and Finns) Incremental Operating Cost / Operational expenses
Training and Workshop
Total Component D
Total (comp-A to Dl
7b
10,000,000 30,000,000 40,000,000
IS,000,000 11,000,000 26,000,000
25,000,000 41,000,000 66,000,000
25,000,000 765,384,756 790,384,756
3,142,575
1,494,355
5,450,214 21 ,SSS,946 27,006,160 24,284,224
7,015,337 16,060,799 23,076,136 1,463,974
12,465,551 37,616,745 50,082,296 30,385,128
12,465,551 185,809,081 198,274,632 90,939,466
Punjab Tourism for E conomic G rowth P roject
Notes to the Financial Sta tern en ts For the year ended 301
h June, 2020
I-Repor ting Entity
The financial statements are for Punjab Tourism for Economic Growth Project for the period
ended June 30, 2020. The financial statement encompasses the reporting entity as defined in
the Financing Agreement between the Islamic Republic of Pakistan and the World Bank. The
Financing Agreement was signed on August 02,2017 for an amount of SDR 36.800 million,
equivalent to US$ 50 million. The project became effective from 13th October, 2017 with the
closing date of April 30, 2023.
The objective of Punjab Tourism for Economic Growth Project is to strengthen institutional
capacity, increase private sector participation and improve infrastructure services for the
tourism sector growth in the Punjab province.
The project is implemented through Planning & Development Department of the Government
of Punjab.
The financing is made in the form of credit based on standard World Bank terms, with a
maturity of 24 years. The financing agreement No is Credit Cr. IDA 5982- PK.
2- Certification by Project Management on Application of Funds
Punjab Tourism for Economic Growth Project management certified that the funds have been
applied / expenditure has been incuned for the purposes intended in the financing agreement.
3- Accounting Convention and Statement of Compliance
The financial statements have been prepared in accordance with Cash Basis IPSAS Financial
Reporting under the Cash Basis of Accounting.
4- Significant Accounting Policies
The following are the significant accounting policies taken into consideration for preparation of PTEGP accounts.
4.1- Foreign Currency Transaction
Cash receipts and payments arising from transactions in foreign currencies are recorded in Pak
Rupee by applying to the foreign currency amount, the exchange rate between the Pak Rupee
and the foreign currency at the date of the receipt and payments. Exchange differences arising
on the settlement of these transactions are recognised in the statement of Receipts and
Payments.
4.2- Reporting Currency
All amounts in the financial statements are in Pak Rupees.
•
-
.
.
-
4.3- Revenue Recognition
Re\'enue is recognised on the d
Revenue is recognised on Gross
ate of receipt of money by bank or the clearance of chegue.
basis and umelated costs are recorded separately.
4.4- Recognition of Expenditu1
Expenditure is recognised on th
year to which the payments pe1
e date ,vhen payment is made or cheque is issued. Financial
i ain is detennined by the date on v,rhich a chegue or payment
advice is issued.
fi ts 4.5- Employee Terminal Bene
Service benefits of government deputation employees are accounted for in their respective
rminal benefits are paid to contractual employees. depaiiments while no service te
4.6- Payments by Third Party
The payments made by the third parties do not constitute cash receipts and payments controlled
he project as project does not receive cash (including cash
ain control of the bank accounts or similar facility established
by the project but do benefit t
equivalents) d irectly from, or g
for its benefit by, the third party. Payments by third parties, if any, are disclosed in the payments
face of Statement of Cash Receipts and Payments and notes to by third parties' column on the
the financial statements.
5- External Assistance
External assistance was receive din the form of credit from the World Bank under financing
7 between the World Bank and Government of Pakistan (GOP)
sm for Economic Growth Project. The following amounts were
agreement dated August 02,201
for the purposes of Punjab Touri
received by the project during the period.
(Amount in PKR Million)
Receipts Note US$ 2019-20
External Assistance 5.1 4.000 617.192
Direct Payments 5.2 0.959 148.192
Total Receipts 4.959 765.385
5.1- This represents funds tran sferred to the Punjab Tourism for Economic Grovvth Project's
Account by the World Bank on the basis of Withdrawal roject vide No. WA-6 value date February 10, 2020.
designated US Dollar Bank
Application submitted by the p
5.2- Direct payment represent amount paid directly by the World Bank on behalf of the project
ed from UNESCO by the project. Direct payment made to in respect of services procur
UNESCO amounting to US$ 958,748 equivalents to PKR 148,192,336 vide Withdrawal
Application No. WA-5 value date January 24, 2020 on account of provision of technical
assistance for heritage advisory.
5.3- There has been no instance of non-compliance with the terms and conditions of the
financing agreement between the World Bank Group and GOP which have resulted in
cancellation of the credit.
5.4- Undrawn External Assistance
Undravm credit on the reporting date represent amounts specified in the financing agreement
between the World Bank and GoP that the World Bank will disburse for Punjab Tourism for
Economic Grow-th Project purposes.
6- Counterpart Funds
(Amount in PKR Million)
Receipts Note 2019-20
Counterpart Funding 6.1 12.500
Total Receipts 12.500
6.1- This represents funding to the Punjab Tourism for Economic Growth Project by the
Government of Punjab.
7- Component wise breakup of payments
The component wise detail of the funds utilized is as follows:
7a. Direct payment made to UNESCO amounting to US$ 958,748 equivalents to PKR
148,192,336 \Vithdrawal Application vide No. WA-5 value date January 24, 2020 on account
of provision of technical assistance for heritage advisory.
7b- Breakup of expenditure on account of Project Management, Monitoring & Evaluation.
Amount in PKR
Descri11tion Local Component Foreign Component 1. Goods, \Vor ks Total - -2. Non-Consulting Ser\'ices
Total - -3. Consultant's Sen 1ices Consultant Remuneration / 5,450,214 21,555,946
Total :j 5,450,214 21,555,946 4. Operating Expenses/ Incremental Operating Cost Support Staff Salary 199,525 2,231,783 Advertisement & Publications 289,992 951,857 Office Stationery 247,492 22,248 Printing & Publications 442,526 -Building Occupancy Cost 3,400,000 1,849,435 Cost of Misc. Store Items 568,483 77,745 Newspaper Periodicals & Books 14,305 4,380 Stakeholders Engagements - 2,382,430 Communication Expenses (Telephone) 391,248 239,701 Communication Expenses (Postage & 18,395 1,234 Courier) POL 272,964 27,861 Water Charges 55,960 24,460 Gas Charges 2,050 6,621 Electricity Charges 409,016 112,609 Repair & Maintenance IT Equipment+ 614,701 86,600 Other Equipment Computer Stationery 75,000 84,240
Purchase of Office Furniture - 1,833,607 TA/DA Expense 13,680 514,624 Security Finn Expense - 566,442
Data Collection firm - 524,529 Internship Payments - 1,492,500
Software Purchase - 196,848 IT Equipment - 1,709,000 Rent A Car - 729,545
Environmental Lab ' I - 390,500
Total _/ 7,015,337 16,060.799
4. Trainin2 & Workshop Total - -
Grand Total 12,465,551 37,616,745
8- Project appronl
The Punjab Tourism for Economic Growth Project has been app10\'ed by EAD.
9- General
Figures have been rounded off to the thousands.
(/ -l ~::\·
. I
NATIONAL BANK OF PAKISTAN FAX NO 92-42- 99204194 99332608
PH NO: 042- 99200508 TF-911409198 MAIN BRANCH LAHORE.0300 !!!@ptep p.pun,ab eov pk cred,: no.5982 pk ema,l.ptegp.punJab gov pk 0335 1866,15
SPECIAL ~~ ~ 01 . 07.201 9 30.06.2020 ACCOUNT""A"" P ROVINCIAL GOVT.of the ouniaib ,~.:.?...C CF
.. -.lC:"~ LIN!" P l!tlJ.11.B TOU:':ISr.~ FOR EC.:OtJOMIC GROWTH PROJECT(l'TEGP)
ACCOUNT NO:22-221104-8 h)l Cr-R: . -175-A-UPPER MALL SCHEME,SCOTCH CORNER(behind NIPA) 1..AHORE-llr~ptegp.punjat>.gov.pk CIF- A/C N0.4148320409
E-mall:hr@/ptegp.punjabgov.pkWebiste:http://ptegp.punJab.gov.pk/•IBRO LOAN NO.5982-PK A/COPENING OATE.28-02-2018
. : PTEGP \'Jl1t1,l1o\',,JA.L ~•rF·" j ; -~.(" :·1..•i..,tr-,;
' FUF<O CHEOUC CH B00«.2193-219201-300 Cost Center LZ-4542 Project Codu OFFICI/\L
OTHER USS OOLLf...',S BALANCE POSTING DA TE LO17900064 BUYIMG
JULY TO.LETTER REC.172 28,021,370.00 380,862,870.00 1211.1615 2,725,68-l .!:~
AUGUST OATED.25.9.2019 380,862,870.00 12•1.1615 2 725,68-1.SS
SEPTEMBER 242301-400 380,862,870.00 1211.]615 2, 7? 5,68•U:.~
OCTOBER CH BOOK.2424 380,862,870 00 12•1.16) 5 2,725,684 88
03.10.2019 219298 380,682,870.00 180,000.00 1211.1615 1,449.72 2,724.235 l 57
03.10.2019 242301 380,570,370.00 112,500.00 124.1615 906.08 2.723.329.0:.l l 03.10.2019 242306 380,545,370.00 25,000.00 1211.1615 201.35 7,773,127.72
03.10.2019 242308 380,531,138.00 14,232.00 124.1615 114 .62 2,773,013.1
03.10.32019 242309 380,498,138.00 33,000.00 12'1.1615 265.78 2,7"22,747.32
04.10.2019 219297 380,093,138.00 405,000.00 124.1615 3,261.88 2, 719,485.4--1
04.10.2019 219299 379,913,138.00 1eo,ooo.oo 124.1615 1,449.72 2,718.035 71
04.10.2019 219300 379,733,138.00 180,000.00 1211.1615 1,449.72 2. 7 !6. ~559;
04.10.2019 242307 379,713,338.00 19,800.00 124.1615 159.47 7,716,426.52
07.10.2019 242302 379,614,338.00 99,000.00 124.1615 797.35 2,715,629.17
17.10.2019 242310 379,584,338.00 30,000.00 124.1615 2-H.62 2,715,387.55 -17.10.2019 242330 379,539,338.00 45,000.00 124 1615 362.-13 2,715,025.J:'
17.10.2019 242331 379,494,338.00 45,000 00 124 .1615 362.43 2,714,662 .GS
17.10.2019 242333 379,449,338.00 45,000.00 1211.1615 362.43 2,714,300 2~
17.10.2019 2423113 379,404,338.00 45,000.00 12-1.1615 362.4 3 2,713,937.L' ·-
17.10.2019 242350 379,389,338.00 15,000.00 124.1615 120.Sl 2,713,Sl 7.01
lS.10 2019 242319 I 379,359,338 00 30,000.00 124 1615 2..!l.62 I 2.713,575 3:\ J 18.10.2019 242326 I 379,31li,338 00 45,000.00 124.1615 3i:2 ,;;; r 2.7B.212.~~ I
! :l6/ .J~ ' I
18.JO 2019 242327 379,2G9,3::8.00 45,000 .00 12G.J615 2,7 l.:- 8S:J ~.~ 1
:s 10.2019 2~2336 379,224,33!:.00 45,000.0:) 12l-."t615, ~_02 .. 1_-; :__ ·2.7 t2.:.~s.1 ·-~ 1 18.10.2019 242345 379,179,33$ oo_~ 45,ooo . .QQJ }2-~ :c15 ::-:;,..;:; I ___ 2.n:.~2::. _ I -~--
FAX N0.92-42- 99204194 99332608 NATIONAL BANK OF PAKISTAN PH NO: 042- 99200508 TF-91 1409198 MAIN BRANCH LAHORE.0300 hr!i2(!tef1!-1!Unjab govgk credit no.5982 pk email ptegp puniab gov pk_ _ 033511866826
SPECIAL ~ ~TATEMFNT FRQM ACCOllNT "A" PROVINCIAL GOVT.of the ouniaib 01 .07.2019 30.06.20 20
,~t , .. ~ or :,CC.JUIJ"r PUrUAE! ·murnsr,i FOR ECONOMIC GROWl"H PROJECl"(PTEGP) .
ACCOUNT NO:22-221104-8 1-'CLr,i:H:
175-A-UPPER tAAU. SCHEME.SCOTCH CORNER(behind NIPA) LAHORE-nr,tptegp-punj•b.gov.pk CIF- A/C NO.41 48320409
E-mall:hr(l!!ptegp.punJab.gov.pk Weblste:http://ptcgp.punJab.gov.pk/-lBRO LOAN NO.5982-PK A/COPENING DATE.28-02-2018 .. PTEGP .. . . ' .. · . . ~n1t1fr1 /:..-,1., '.,., _....,. =- .. .:. · . .:::.r··,
El.II~(• CHEQUE CH BOOK.2193-219201-300 Cost Conte, LZ-4542 Project Code OFFICIAL
OTHER USS DOLLARS BALANCE POSTING CATE LO17900064 BUYiNG
18.10.2019 242346 I 379,068,044.00 111,294.00 12'1.1615 896.36 2,711,229.30
18.10.2019 242349 \ 379,058,204.00 9,840.00 12,: .1515 79.25 2,711,150.05
\ -
21.10 .2019 242318 379,013,204.00 45,000.00 124.1615 362.43 2,710,787.62
21.10.2019 242325 378,968,204.00 45,000.00 124.1615 3G2.42 2,710,425.20
21.10.2019 242328 / 378,923,204.00 45,000.00 124.1615 362.43 2,710,062.77
22.10.2019 242312 378,893,204.00 30,000.00 1211.1615 241.62 2,709,821.i.5
22.10.2019 242315 378,848,204.00 45,000.00 124.1615 362.43 ;,,709,45S.72 ---
22.10.2019 242316 378,803,204.00 45,000.00 124.1615 362.43 2,709,096.28
22.10.2019 242339 378,780,704.00 22,500.00 124.1615 181.22 2,708,915.07
22.10.2019 242341 378,735,704.00 45,000.00 12•1.1615 362.43 2,708,552 64
22.10.2019 242351 378,665,054.00 70,650.00 124.1615 569.02 2, 707,983.G~
23.10.2019 242320 378,635,054.00 30,000.00 124.1615 241.62 2,707,742.00
23.10.2019 242335 378,590,054.00 45,000.00 124.1615 362 43 2,707,379.57
23.10.2019 242342 378,545,054.00 45,000.00 12ll.1615 362.43 2,707,017.14
25.10.2019 242340 378,500,054.00 45,000.00 121!.1615 362.43 2,706,654.71
25.10.2019 242344 378,455,054.00 45,000.00 12t..1615 362.43 2,706,292.28
28.10.2019 242329 378,410,054.00 45,000.00 124.1615 362.43 2, 705,929.8~
29.10.2019 242334 378,365,054.00 45,000.00 124 .1615 362.43 2,705,567.41
30.10.2019 242313 378,320,054.00 45,000.00 124.1615 362.43 2,705,204.98
.. , FAX N0.92-42-
f'l::l_NO: 042-99204194 99332soa NATIONAL BANK OF PAKISTAN
99200508 TF-911409196 MAIN BRANCH LAHORE.0300 hr@>pteep.punjab.gov.pk
~ credit no.5982.pk email.ptegp.punjab.gov.pk
SPECIAL ACCOUNT "A"' PROVINCIAL GOVT.of the puniaib
NAt.':i:. QF , \ ._ Acc:),mT . ,·u1,JAB r ournsM FOR ECONOMIC criovyrii PRO-JECT(PTEGPJ - 1
HOLDf:11· . . . . ,~· ·:- · :T_~ " -· ' ..: -. .•
175-A-UPPER MALL SCHEME,SCOTCH CORNER(behlnd NIPA) [email protected]
E-mall:[email protected] Weblste:http://ptegp.punJab.gov,pk/-lBRD LOAN NO.5982-PK
, -
' ' . PIEGP ., ; --~ ·.: . ' ', ·-. - '. .. '
I . " C . : .. ,.. · --~-·· ... CHEQUE CH BOOK.2193-219201-300 CoGt Center LZ-4542 Project Code
POSTING DATE LO17900064
NOVMBER 2474-247301 .400 378,320,054.00 01.11.2019 242332 378,275,054.00 04.11.2019 242355 378,066,603.00 04.11.2019 242358 377,954,103.00 04.11.2019 242369 377,934,423.00 05.11.2019 24 2321 377,889,423 .00 05.11.2019 242373 376,824,423.00 06.11.2019 242303 376,695,923.00 06.11.2019 242304 376,490,323.00 06.11.2019 242314 376,445,323.00 06.11.2019 242347 376,441,201.00 06.11.2019 242348 376,419,217.00 06.11.2019 24 2352 376,415,167.00 0611.2019 242353 376,399,867.00 06.11.2019 242354 376,153,200.00 06.11.2019 242356 375,973,200.00 06.11.2019 242357 375,793,200.00 06.11.2019 242360 375,669,592.00 06.11.2019 242362 375,636,592.00 06.11.2019 242363 375,611,592.00 06.11.2019 242364 375,591,792.00 06.11.2019 242365 375,573,189.00 06.11.2019 242367 375,558,189.00 06.11.2019 2'12368 375,551,046,00 06.11.2019 242370 375,535,046.00
;
OTHER
45,000.00
208,451.00
112,500.00
19,680.00
45,000.00
1,065,000.00
128,500.00
205,600.00
45,000.00
4,122.00
21,984.00
4,050.00
15,300.00
246,667.00
180,000.00
180,000.00
123,608.00
33,000.00
25,000.00
19,800.00
18,603.00
15,000.00
7,1'13.00
16,000.00
033511866826
STATEMH,TFROM 01 .07.2019 30.06.2020
ACCOUNT NO:22-221104-8
CIF- A/C NO.4148320409
A/COPENING DATE.28-02-2018
\•~ffhOr:,-', t~1/..,l I EURO
I fl---1.C•~t ;.t t_:-.:..ti~.
OFFICIAL
I USS DOLLARS I BALANCE BUYING
12-1.1615 2,705,204.98
12~.1615 362.43 2,704,842.55 12,1.1615 1,678.87 2,703,163.68
12•1.1615 906.08 2,702,257.60
-1211.1615 158.50 2,702,099.10
12•1.1615 362.43 2,701,736.67
12•1.1615 8,577.54 2,693,159 .13
124.1615 1,034.94 2,692,124.19
124.1615 1,655.91 2,690,468.28
12'1.1615 362.43 2,690,105.85
124.1615 33.20 2,690,07? .65 12,1.1615 177.06 2,689,895.59
12•1 1615 32.62 2,689,862.97
12tl.1615 123.23 2,689,739.74
12,1.1615 1,986.66 2,687,753.08
12-1.1615 1,449.72 2,686,303.36
124.1615 1,449.72 2,684,853.63
12,1.1615 995 .54 2,683,858.09
12,i.1615 265. 78 2,683,592.31
12.!' .1615 201.35 2,GS3,390.96
12,1.1615 159 .4 7 2,683,231 49
124.1615 149.83 2,683,0Sl (6
12,1.1615 120.81 7,bE/2,%0 ;:5
124.1615 57 .5 3 2,liS2,903 12 124.1615 12s.s6 l__?..,i~=,?2:-1 .:s_
SPECIAL P,J;C~QlJNT "A"
FAX NO.92-42-
PH NO: [email protected]
~
s92041s4 99332sos NATIONAL BANK OF PAKISTAN 99200508 TF-911409198 MAIN BRANCH LAHORE.0300
credit no.5982.pk
PROVINCIAL
033511866826
1
~ ~~-i uNT °'0
IPtm:rAB 'iOlJRlsr., FOR Ecolilo;.r,,; GROVVTH l;nOJECT(PTEGP)_ HOLLJEP.: - . ·. . · . .
GOVT.of the.J>..!:'__r1ja ib email.ptegp.punjab.gov.pk_ ifrJueMENT.FROM 0.1J)2-_2019 30.06.2020
- :-,._1 J ACCOUNT NO :22-2211 04-8
CHEQUE
POSTING DATE
06.11.2019
06.11.2019
07.11.2019
07.11.2019
07.11.2019
14.11.2019
14.11.2019
14.11.2019
18.11.2019
19.11.2019
20.11.2019
21.11.2019
21.11.2019
21.11.2019
21.11.2019
21.11.2019
21.11.2019
21.11.2019
21.11 .2019
25.11.2019
29 11.2019
29.11.2019
2911 .2019
29.11 .2019
29.11.2019
175-A-UPPER MALL SCHEME.SCOTCH CORNER(behind· NIPAI [email protected]
E-mall:[email protected] Weblste:hnp://ptegp.punjab.gov.pk/-lBRO LOAN N0.5982-PK
' · CH BOOK.2193-219201-300 Cost Center LZ-4542
24374
242375
242311
242359
242366
242382
242383
242386
242376
242379
242324
242317
242361
242377
242378
242380
242381
242384
242385
242337
242390
24 2391
242392
7.42398
247301
~~EGP · t ;,
Project Code
L0 17900064
375,340,046.00
375,100,046.00
375,070,046.00
374,:l_71,046.00
374,843,189.00
~74,762,664.00
374,687,378.00
374,490,530.00
374,_176,982.00
374,139,884.00
374,094,884.00
374,049,884.00
373,852,112.00
373,817,273.00
373,761,531.00
373,760,157.00
3 73,752,829.00
373,744,170 .00
373,716,210.00
373,686,210.00
373,506,210.00
373,326,210.00
373,21 3,710.00
373,13~.115.0 0
3 73,115,715.00 1
OTHER
195,000.00
240,000.00
30,000.00
99,000.00
127,857.00
80,525.00
75,286.00
196,848.00
313,548.00
37,098.00
45,000.00
45,000.00
197,772.00
34,839.00
55,742.00
1,374.00
7,328.00
8,659.00
27,960.00
30,000.00
180,000.00
180,000.00
l 12,500.00
75,595 00
22,400.00
CIF- AIC NO.4148320409
A/COPENING DATE.28-02-2018
1/.'iTHu r, ... \J.:.L I I ! :,- == \ f•• i . , ~~ ' i._!r 1 !
EURO OFFl::IAL I USS DOLLARS I BALANCE BUYING
124.1615 1,570.54 2,681,203.92
12-1.1615 1,932.97 2,679,270.95 12,1.1615 241.62 2,679,029.33
12•1.1615 797.35 2,6 78,231.98
12,1.1615 1,029 .76 2,G77,202.22
124 .1615 648.55 2,676,553.67
12'1.1615 606.36 2,675,947.31
124.1615 1,585.42 2,674 ,361.89
12'1.1615 2,525.32 2,6 71,836.57
124.1615 298.79 2,671,537 .78
12'1.1615 36 2.43 2,671,175.35
124.1615 362.43 2,6 70,812.92
12•1.1615 1,592.86 2,669,220.06
124.1615 280.59 2,668,939.46
124.1615 448.95 2,668,490.52
124.1615 11.07 2,GGS,479.45
124.1615 59.02 2,668,420.43
1211 .1615 69.74 2,668,350.69
12•1.1615 225.19 2,668,125.50
1211.1615 241.62 2,667,883.~:2
1211.1615 1,449.72 ;, ,666,43.J.16 :
12•11615 1,449.72 :-~~4,9=~ .j~ j 121i.1615 90 6 .08 L , lE-1 ,(1/, ... 3- 1
12'1 .1615 GOS.84 2,663 -Hc9 s1 ! 124.1615 180.'11 _}.f~::.2~ I~
, . •:·-~-·~ . NATIONAL BANK OF PAKISTAN FAX N0 .92-42- 99204194 99332608
P H NO: 042- 99200508 TF-911409198 MAIN BRANCH LAHORE.0300 hr@[!teg[!.[!unjab.gov.gk credil no.5982 pk - . email.ptegp punj.,b.gov.pk • -- • _ . • '. 033511866826
SPECIAL ~ STATEMENT FROM ACCOUNT "A" PROVINCIAL GOVT.of the ouniaib ---- 01.07.2019 30.06 .2020
• . ! • -1•,,...,.,r Of . ,._ .. . . ;..ccc·urff ru~!JAE, TOURISM FOR E.90NOMIC GROV;,T°H f:ROJECT(PTEGP) ·:. • . ~ .. .
ACCOUNT NO:22-221104-8 hOLLER: . . • •4- • ,,,.'.
175-A-UPPER MALL SCHEME,SCOTCH CORNER(behind NIPAI [email protected] C IF- A/C NO.4148320409 ..
E-mall:h [email protected] unjab .gov.pkWebiste:http://ptegp.punj ab.gov.pk/-lBRD LOAN N0.5982-PK A/C OPENING DATE.28-02-2018
. PTEGP i.'Jl'l1,:l1:.,i•.\i.:..! _ ... : .. 1--J . ,_. ~ .• : . . . .
·- •·· f'Uno CHEQUE CH BOOK.2193-219201-300 Cost Center L Z-4542 Project Code OFFl•:IAL
OTHER USS DOLLARS 8/\LANCE POSTING DATE L017900064 BUY•NG
29.11.2019 247302 373,090,715.00 25,000.00 124.1615 201.35 2,663,087.75 29.11.2019 247303 373,070,915.00 19,800.00 1211.1615 159.47 2,662,928.28 29.11.2019 247304 373,060,849.00 10,066.00 12-1.1615 81.07 2,662,847.21 29.11.2019 247305 373,042,935.00 17,914.00 124.1615 144.28 2,662,702.93 29.11.2019 247306 373,029,155.00 13,780.00 12'1.1615 110.98 2,662,591.95 DECMBER 373,029,155.00 2,662,591.95
02.12.2019 242338 372,984,155.00 45,000.00 12•U615 362.43 2,662,229.51 02.12.2019 242387 372,824,315.00 159,840.00 124.1615 1,287.36 2,660,9112.lG 02.12.2019 24 2388 372,516,922.00 307,393.00 12'1.1615 2,475.75 2,658,466.41 02.12.2019 242389 372,220,346.00 296,576.00 124.1615 2,388.63 2,656,077.78 02.12.2019 242394 372,196,226.00 24,120.00 12'i.1615 194.26 2,655,883.51 -02.12.2019 242399 372,169,393.00 26,833.00 12~ .1615 216.11 2,655,667.40 02.12.2019 242400 372,162,793.00 6,600.00 124.1615 53.16 2,655,614.24 03.12.2019 242393 372,063,793.00 99,000.00 12,,.1615 797.35 2,654,816.89 03.12.2019 247309 372,018,793.00 45,000.00 12<1.1615 362.43 2,654,454.46 04.12.2019 247307 372,008,578.00 10,215.00 124.1615 82.27 2,654,372.19 04 .12.2019 247308 371,992,233.00 16,345.00 124.1615 131.64 2,654,240.55 04.12.2019 242397 371,776,350.00 215,883.00 1211.1615 1. 738 73 2,652,501.82 06.12.2019 242396 371,620,881.00 155,469.00 12<i.1615 1,252.15 7,651,249.67 11.12.2019 242395 18,G53, 7'11.00 371,495,241.00 125,640.00 124.1615 1,011 .91 2,650,237. 7(1 13.12 2019 247313 371,485,401.00 9,840.00 12~ .1615 79.25 2.650,153.51 13.12 .2019 ?47315 371,475,721.00 9,680.00 12•-1.1615 77.96 2,650,0S0 .~5 I lJ.12.2019 2--17316 371,4fr; 041.00 9,GS0.00 12£.1615 77.SE- 2.b'iLl,00? c;~· I 16.12.2019 247314 I I 371,450,041.00 16,000.00 1?£.1615 12~'.861 ? ._b_--19,87 ~ 12 _I 17.12.2019 2~ 7310 371,412,943.00 37,098.00 1?4 .1615
- - - ~9s.1~ - ~-;, ~·~ \5, ~ ~)3 I
.. FAX N0.92-42- 99204194 99332soa NATIONAL BANK OF PAKISTAN
PH NO: 042- ____ ____ _ __ _ 99200 508 TF-911409198 MAIN BRANCH LAHORE.0300 [email protected] credil no.5982.pk 'emall.ptegp.punjab.gov.pk
SPECIAL ...[:?~ . STATEMEtlT FROM I Ac c ouNT"A" PROV INCIAL GOVT .of the punjaib ------ 01.07.2019
()_;/3511 B_Q§Ji.2_§
30 .06.2020 lJA1 •• !::. CFI ' . - . • ~ • . . , ACCOUNT ~lLlLDER:
PUNJAB TOURISM FOR ECONOMIC GRQWTH PROJECllPTEGP) . ~ • ' . i - ·_/ -' . - .. ·• ACCOUNT NO:22-221104-8
175-A-UPPER fAALL SCHEME,SC0TCH C0RNER(Dehind NIPA) LAHORE-hr@ptegp,p_u_r,jat>,_g<>v.pk CIF- A/C NO.414832040 9
I 1E-mail:h [email protected] Weblste:http://pte9p.punjab.g0v.pk/-lBRD LOAN N0.5982-PK NC OPENING OAT E.28-02-2018 . PTEGP
., ;•,-., ,.
~ J .- wrn·cr-Awt..~. I I ~.tr::1: 1~! ~-.~ ... ::•_l~J J1
EUR◊
CHEQUE CH B00K.2193-219201-300 Cost Center L.2-4542 Proj ect Code I I OTHER POSTING DATE L017900064
OFFICIAL USS DOLLARS BALAMCE
BUYING
18.12.2019 247311 371,411,569.00 1,374.00 12r,.1615 11.07 2,649,563.86
18.12.2019 247312 371,404,241.00 7,328.00 12<1.1615 59.02 2,649,504.84
24.12.2019 247317 371,387,704.00 16,537.00 12t:.1615 133.19 2,649,371.65
24.12.2019 247319 371,370,479.00 17,225.00 J 24.1615 138.73 2,649,232.92
26.12.2019 247318 371,353,943.00 16,536.00 124.1615 133.18 2,649,099.74
27.12.2019 247320 371,019,143.00 334,800.00 124.1615 2,696.49 2,64G,403.25
27.12.2019 247322 370,906,643.00 112,500.00 124.1615 906.08 2,645,497.17
27.12.2019 247326 370,846,555.00 60,088.00 124.1615 483.95 2,645,013.22
27.12.2019 247327 370,811,555.00 35,000.00 124.1615 281.88 2,644,731.34 27.12.2019 247328 370,783,555.00 28,000.00 124.1615 225.51 2,644,505.83
27.12.2019 247329 370,758,555.00 25,000.00 124.1615 201.35 2,644,304.48
27.12.2019 247330 370,738,755.00 19,800.00 12'l.1615 159.47 2,64'l,145.0l
30.12.2019 247323 370,703,626.00 35,129 .00 124.1615 282.93 2,643,867.08
31.12.2019 247321 370,460,383.00 243,243.00 124.1615 1,959.09 2,641,903.00
31.12.2019 247324 370,379,753.00 80,630.00 12-1.1615 649.40 2,641,253.60
31.12.2019 247325 370,252,665.00 127,088.00 124 .1615 1,023.57 2,640,230.03
31.12.2019 247331 370,244,545.00 8,120.00 124.1615 65.40 2,6.:i0,164.63
31.12.2019 247332 370,231,553.00 12,992.00 124.1615 104.64 2,640,059..:.~9_
.. , FAX N0.92-42- 99204194 99332608 NATIONAL BANI< OF PAKISTAN
PH NO: 042- 99200508 TF-911409198 MAIN BRANCH LAHORE.0300 hr@~teg~.~unjab.gov.Qk credit no.5982.pk _ .. e,iia~.ptegp.punjab.gov.pk 0335/1866826
SPECIAL ..p'"~ STATEMt'NT FROM ACCOUNT"A" PROVINCIAL GOVT.of the punjaib 01 .07.2019 30.06.2020
. :P.c .... E or . '
I ACCOUNT NO:22-221104-8 ACCOUtff PUNJAB "i"OvRis~:f FOR ECONOl'rllC GROV.fTli PROJECi"(PTEGF) '.
;
HOLDER: ··• ,.
17S-A-UPPER IAALL SCHEME,SCOTC.H CORNER(behind NiPAJ [email protected] CIF- A/C NO.4148320409
E-mail:[email protected]~b.gov.pkWeblste:http://ptegp.punJab.gov.pk/-lBRD LOAN NO.5982-PK A/COPENING DATE.28-02-2018 -. ;
- . ' PTEGP .. , . ; ~ .~ ) .. -=.:r-w -:• 1 ; • ,· - L ,: • J r ... -.! .. , 1,1~11Hn;,:,.wt...1 •
-,: : I.
EURO CHEQUE CH BOOK.2193-219201-300 Cost Center L.Z-4542 Project Code OFF!GIAL
OTHER USS DOLLARS BALANCE POSTING DA TE LO17900064 BU) ING
2,020 242322= 370,231,553.00 2,G40,059.99 JANUARY 370,231,553.00 2,640,059.99
03.01.2020 242323 370,201,553.00 30,000.00 124.1615 241.62 2,639,818.37 21.01.2020 247336 370,160,559.00 40,994.00 124.1615 330.17 2,639,488.20 21.01.2020 247337 370,145,199.00 15,360.00 124.1615 123 71 2,639,364.49 23.01.2020 247333 370,108,101.00 37,098.00 124.1615 298.79 2,639,065.70 30.01.2020 247340 369,773,301.00 334,800.00 124.1615 2,696.49 2,636,369.21 30.01.2020 247342 369,637,720.00 135,581.00 12/l.1615 1,091.97 2,635,277.24 30.01.2020 247343 369,524,495.00 113,225.00 124.1615 911.92 2,634,365.32 30.01.2020 247346 369,464,407.00 60,088.00 124.1615 483.95 2,633,881.37 30.01.2020 247347 369,429,407.00 35,000.00 124.1615 281 .89 2,633,599.48 30.01.2020 247348 369,401,407.00 28,000.00 124.1615 225.51 2,633,373.97 30.01.2020 247350 369,381,607.00 19,800.00 124.1615 159.47 2,633,214 .50 30.01.2020 247351 369,362,913.00 18,694.00 121.1615 150.56 2,633,063.94 30.01.2020 2117354 369,344,999.00 17,914.00 12-1.1615 144.28 2,632,919.66 30.01.2020 247355 369,327,085.00 17,914.00 12-1.1615 144.28 2,632, 775.3S 31.01.2020 247334 369,325,711.00 1,374.00 124.1615 1107 2,632,764.31 31.01.2020 247335 369,318,383.00 7,328.00 12·11615 59.02 2,632,705.29 31.01.2020 247344 369,226,511.00 91,872.00 12-1.1615 739.94 2,631,965.35 31.01.2020 247345 369,081,435.00 145,076.00 12 1.1615 1,168.45 7,630,796.9] 31.01.2020 247356 369,073,315.00 8,120.00 121.1615 65.40 2,630,731 51 31.01.2020 24 7357 369,060,323.00 12,992.00 12'1.1615 104.64 2,G30,62G.S7 I rEBRUARY 369,060,323.00 :'.630,626.~;i ,
03.02.2020 247338 368,919,573.00 140,750.00 124.1615 1,133.60 2.629,493 .~7 _I 03.02.2020 247339 368,809,273.00 110,300.00 12-1.1615 SSS.3€ : .C~£.C0-1 °: -- - - ·-
. • • NATIONAL BANK OF PAKISTAN FAX N0.92-42- 99204194 99332608
PH NO: 042- 99200508 TF-911409198 MAIN BRANCH LAHORE.0300 [email protected]!.!£llJLJ)..!!.ni;~ credit no.5982.pk . ema,1.ptegp.punjab gov pk . 033511866826
SPECIAL $°=8- STATEMENl FROM ACCOUNT"A" PROVINCIAL GOVT.of the ouniaib 01.07.2019 30.06.20 20
!!.;t,, E CF ., , .C:'.:GlJI ff PUt !j<l.P. TOURl$1\1 FOR ECONGf,'IIC.,GRO\\tiH PROJECT(PTEGP)
ACCOUNT NO:22-221104-8 KOLDEF<: '' - . : : J i • . -..
175-A-UPPER MALL SCHEl1E,SCOTCH CORNER(bellind NIPA) [email protected] CIF- NC NO.4148320409
E-mall:[email protected]:http://ptegp.punjab.gov.pkl-lBRD LOAN NO.5962-PK A/COPENING OATE.28-02-2018
' . , ~ PTEGP . - V-Jiliil);?.:.\,--...:.1 1·-r·L(.1.:..t.. ~. r·,~•(, ..... r!!
, I _ . .;, • , ~ ;_ .. . ' EURO CHEQUE CH BOOK.~193-219201-300 Cost Center LZ-4542 Project Code OFFICIAL
OTHER USS OOLLARS BALANCE PO!"TING DATE LO17900064 BUYING
03.02.2020 247341 368,566,030.00 243,243.00 124.1615 1,959.09 2,626,645.82 03.02.2020 247349 368,541,030.00 25,000.00 124. [615 201.35 2,626,444.47 10.02.2020 247352 368,522,336.00 18,694.00 124.1615 150.56 2,626,293.91 12.02.2020 247353 368,514,427.00 7,909.00 124.1615 63.70 2,626,230.21 12.02.2020 247358 368,477,329.00 37,098.00 124. [615 298.79 2,625,931.42 12.02.2020 247361 TOOFF550.561 368,308,390.00 168,939.00 12'1.1615 1,360.64 2,624,570.78 -13.02.2020 bkg-u-10-20487 .11.2 4,000,000.00 617,192,400.00 985,500,790.00 154.2981 6,624,570.78 27.02.2020 247363 985,176,790.00 324,000.00 124.1615 2,609.50 6,621,961.28 27.02.2020 247364 984,906,790.00 270,000.00 124.1615 2,174.59 6,619,786.69 27.02.2020 247366 984,708,169.00 198,621.00 124 .1615 1,599.70 6,618,186.99 27.02.2020 247369 984,555,169.00 153,000.00 124.1615 1,232.27 6,616,954.73 27.02.2020 247375 984,495,081.00 60,088.00 124.1615 483.95 6,G16,4 70. 78 27.02.2020 247376 984,460,081.00 35,000.00 1211.1615 281.89 6,616,188.88 27.02.2020 247377 984,432,081.00 28,000.00 124.1615 225.51 6,615,963 .37 27.02.2020 247378 984,407,081.00 25,000.00 124.1615 201.35 6,615,762.02 27.02.2020 247382 984,389,106.00 17,975.00 124.1615 144.77 6,615,617.25 27.02.2020 247383 984,372,570.00 16,536.00 124 .1615 133.18 6,615,484.07 27.02.2020 247384 984,356,034.00 16,536.00 124.1615 133.18 6,615,350.f:,q -- -28.02.2020 247365 98'1,086,034.00 270,000.00 124.1615 2,174.59 6,613,176.30 28.02.2020 247367 983,888,034.00 198,000.00 124 .1615 1,594 .70 G,611,581.60 . --28.02.2020 247368 983,690,034.00 198,000.00 124.1615 1,594.70 G,GCl'?,986.91 28.02.2020 247371 983,550,679.00 139,355 00 124 1G15 l,J 22.37 G,G0S,Sb4 54 28.02.2020 247372 933,547,327.00 3,352 .00 124.lbl:, 27.00 G t;C'~ 337 r .: 28 02.2020 247379 983,527,527.00 19,800.00 124.1615 159.47 r,i,o~,6,~· r,, I
L3s 02.2020 - -,
24 i'380 983,510,990.00 16,537.00 12<:.1615 133.20 __ £,60S_:?'!_-~ f-7 I
' ' FAX N0.92-42- 99204194 99332608 NATIONAL BANK OF PAKISTAN
PH NO: 042- 99200508 T F-91 1409198 MAIN B RA NCH LAHORE.0300 [email protected] credil no.5982 pk . .. - - email.plegp.punjab.gov.pk _ 0335/1866826
SPECIAL ~ l!TATEMEtJT FRQM 01.07.201 9 ACCOUNT"A" PROVINCIAL GOVT.of the punjaib 30.06.2020
, , ·r.t: 0:: ' >h"' •; l6-
PUIJJ,\8 TOURISl\1 FOR ECOtiOlvilC GROWTH P0
ROJECT(PTC:GP) /\CCOU~IT ACCOUNT NO:22-221 104-8 HULDEP: ;:' .. ... : r
175-A-UPPER MALL SCHEME,SCOTCH CORNER(behind NIPA) LAH0RE-hr@ptegp-punj, b.gov.pk CIF- A/C NO .4148320409
E-mall:h [email protected] ab.gov.pk Webiste:htlp://ptegp.p unjab.gov.pk/-lBRD LOAN NO .5982-PK A/C OPENING DATE.28-02-2018 . ' ' , ,
PTEGP, . " . , lihtlHOr 11-\''J.'1.. ~.·'t- . '· - -,, . ~- . ;-:· . ' .. .. ·, ' ' . ' < .•' ' ' - '•• . ,. ' !.;URO
CHEQUE CH BOOK.2193-219201-300 Cost Genier LZ-4542 Project Code OFFl-~IAL OTHER USS DOLLARS BALANCE
POSTING DATE LO17900064 BUYING
MARCH 2544.254301.400 983,510,990.00 6,608,544.87
02.03.2020 247359 983,509,616.00 1,374.00 124.1615 11.07 6,608,533.80
02.03.2020 247360 983,502,288.00 7,328.00 124.1615 59.02 6,608,474.78
02.03.2020 247362 983,494,327.00 7,961.00 124.1615 64.12 6,608,410.66
02.03.2020 247370 983,359,327.00 135,000.00 124.1615 1,087.29 6,607,323.37
02.03.2020 247373 983,149,401.00 209,926.00 124.1615 1,690.75 6,605,632 .62
02.03.2020 247374 982,814,117.00 335,284.00 124.1615 2,700.39 6,602,932.23
02.03.2020 247385 982,805,997.00 8,120.00 124.1615 65.40 6,602,866.84
02.03.2020 247386 982,793,005.00 12,992.00 12'1.1615 104.64 6,602,762.20
03.03.2020 247390 982,781,525.00 11,480.00 12,1.1615 92.46 6,G02,669.74
03.03.2020 247392 982,762,825.00 18,700.00 124.1615 150.61 6,602,519.13
03.03.2020 247393 982,751,655.00 11,170.00 124.1615 89.96 6,602,429.16
04.03.2020 247394 982,709,057.00 42,598.00 12U615 343.09 6,602,086.08
06.03.2020 247387 982,434,428.00 274,629.00 124 .1615 2,211.87 6,599,874 .21
09.03.2020 247391 12,389,048.00 982,422,948.00 11,480.00 124.1615 92.46 6,599,781.75
17.03.2020 247397 980,959,793.00 1,463,155.00 124.1615 11,784.29 6,587,997.4G
18.03.2020 247388 980,929,279.00 30,514.00 124.1615 245.76 6,587,751.70
18.03.2020 247389 980,880,456.00 48,823.00 12'1.1615 393.22 6,587,358.48
18.03.2020 247395 980,877,904.00 2,552.00 12'1,1615 20.55 6,587,337.92
18.03.2020 247396 980,874,384.00 3,520.00 124.1615 28.35 6,537,309 57
18.03.2020 247398 980,805,439.00 68,945.00 124.1615 555.28 6,58(. 754 29
lS.03 2020 247399 980,768,341.00 37,098.00 12,1.1615 295.79 6,586,,155.50 ·--·--~ 18.03.2020 247400 980,766,967.00 1,374.00 ] 2'1.1615 11 07 E.SSf.,.:1-1 .. : ~3
18.03 2020 254301 580, 759,639.00 7,328 00 12,1 1615 59 02 - ·-- l~,5E~,~E5 ::_1 .!
l S.03.2020 254305 980,474,334 .00 285,305.00 1~'1 .1615 2,297.85 f:: ::,~'.4,ll~ / ':,t· : . - -- - - -
FAX N0.92-42- 99204194 99332606 NATIONAL BANK OF PAKISTAN ..
PH NO: 042- 99200508 TF-911409198 MAIN BRANCH LAHORE.0300
~ credit no.5982.pk -- -· email.plegp.punjab gov.pk . - . - - 033511866926
SPECIAL ~ STATEMEMl FROM
ACCOUNT"A" PROVINCIAL GOVT.o f the ouniaib 01.07 .2019 30.06.2020
t~:!.~.;E OF •·
,-:.GCO!JNT f'UNJ '-.5 TOURISM FOP. ECOMOl,11C !'.:ROWTH PROJECr(PTEGPJ '~ ACCOUNT NO:22-221104-8 ' ·;• . -. ' IWLliFR. . . ; '· r. ~ •
175-A-UPPER MALL SCHEME,SCOTCH CORNER(behind NIPA) [email protected] CIF- A/C NO.4148320409
E-mail:hr@ptegp .punjab.gov.pkWcbiste:http://ptegp.punJab.gov.pk/-lBRD LOAN NO.5982-PK NC OPENING DATE.28-02-2018
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CHEQUE CH BOOK.2193-219201-300 Cost Center LZ-4542 Project Code OFFICIAL OTHER US$ DOLLARS BALAl~CE
POSTING DATE LO17900064 BUYING
18.03.2020 254306 980,436,834.00 37,500.00 124.1615 302.03 6,583,785.53
18.03.2020 254307 980,385,110.00 51,724.00 124.1615 416.59 6,583,368.95
18 03 2020 254308 979,915,869.00 469,241.00 124.1615 3,779.28 6,579,589.67
13.03.2020 254309 979,867,869.00 48,000.00 124.1615 386.59 6,579,203.03
18.03.2020 254310 979,785,110.00 82,759.00 124.1615 666.54 6,578,536.53
25.03.2020 254311 979,461,110.00 324,000.00 124.1615 2,609.50 6,575,927.03
25.03.2020 254312 979,191,110.00 270,000.00 124.1615 2,174.59 6,573,752.44
25.03.2020 254313 978,921,110.00 270,000.00 124.1615 2,174.59 6,571,577.85
25.03.2020 254314 978,633,110.00 288,000.00 121\.1615 2,319.56 6,569,258.29
25.03.2020 254315 978,435,110.00 198,000.00 124.1615 1,594.70 6,567,663.60
25.03.2020 254316 978,237,110.00 198,000.00 1211.1615 1,594.70 6,5G6,068.90
25.03.2020 254317 978,084,110.00 153,000.00 124.1615 1,232 27 6,564,836.63
25.03.2020 254318 977,949,110.00 135,000.00 l21U615 1,087.29 6,563,749.34
25.03.2020 254319 977,841,110.00 108,000.00 124.1615 869.83 6,562,879.':iO
25.03.2020 254322 977,781,022.00 60,088.00 1211.1615 483.95 6,562,395.55
25.03.2020 254323 977,753,022.00 28,000.00 12,1.1615 225.51 6,562,170.04
25.03.2020 254324 977,728,022.00 25,000.00 124.1615 201.35 6,561,968.69
25.03.202 254325 977,708,222.00 19,800.00 12•1.1615 159.4 7 6,561,S09.:>2
25.03.2020 254326 977,690,247.00 17,975.00 124.1615 144.77 6,5Gl,C6-l.45 -
6,5G1 .5~9.o::. I 25.03.2020 254327 977,672,272.00 17,975.00 124.1615 i-14.77
25.03.2020 254328 977,655,047.00 17,225.00 124.1615 13S.73 6.5£1,320.<;~ I 75.03.2070 254329 977,637,822.00 17,225.00 12•1.1615 13S. 73 0,:,y1~"' '22 ~-= I ------
SPECIAL ACCOUN_L'.'._I\'.'
FAX NO.92-42-
PH NO: 042-~.&JJ.lJunj;ib .gov.pk
~y.
!_
99204194 99332sos NATIONAL BANK OF PAKISTAN 99200508 TF-911409198 MAIN BRANCH LAHORE.0300
credit no.5982.p~
PROVINCIAL
email.ptegp punjab.gov.pk
GOVT.of the puniaib STATEMENT FROM
0335118 6611_26
01.07.2019 30.06.2020
::;;,~'~U:.7 O!'l0 ~.HJJAS TOURlf-r.1 ~OR ECO~·o~1~; GROWTH PROJ~ci·(FrE~P) . : , li(JL[iE!,:
ACCOUNT NO:22-221104-8
175-A-UPPER MALL sc_~ME,SCOTCH CORNER(behind NIPA) LAHORE~r@ptegp,punjab.gov.pk CIF- A/C NO.4148320409
E-mall:hr@ptegp_.punJa_t>._g_ov.pk Webiste:hup:Uptegp.punjab,gov.p_kl-lBRD LOAN NO.5982-PK A/C OPENING DATE.28-02-2018
PTEGP.· Wlliiflr.,· ~•; ~ I ' -,,., ·J ! L ,, •1'".'
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CHEQUE CH BOOK.2193-21g201-300 I Cost Centor LZ-4542 Project Code OTHER
OFFIC\1.L USS DOLLARS BALANCE
POSTING DATE I I I LO17900064 I I I BUYING
APRIL I I I I 977,637,822.00 I I 124 .1615 I I 6,561,242.22
11.04.2020 1 254332 I I I 975,s61,510.oo I 1,n6,312.oo I 124 .1615 I 1~.3o6.4 6 I 6,546,935,7_~
2s.04.2020 I 254320 I I I 975,645,510.00 I 216,000.00 I 124 .1615 I 1,139 .67 I 6,545, 196.09
2s.04.2020 I 254330 I I I 975,637,390.00 I s,120.00 I 124.1615 I 6s.4o I 6,54s, 13o.69
28.04.2020 I 254333 I I I 975,580,095.00 I 57,295 .00 I 124 .l 615 I 461.46 I 6,544,669.23
2s.04_2020 1 254334 I I I 975,256,095.oo I 324,ooo.oo I 124.1615 I 2,609.50 I 6,542,059 .73
2s.04_2020 I 254335 I I I 974,986,095.oo I 210,000.00 I 124.1615 I 2,114.59 I G,539,ss5 14
2s.04.2020 I 254336 I I I 974,716,095.oo I 210,000.00 I 124 .1 615 I 2,114.59 I 6,537,no.sG
2s.04_2020 I 254331 I I I 974,428,095.oo I 2sa,ooo.oo I 124 . 1615 I 2,319 .56 I 6,535,391.oo
2s.04.2020 I 254339 I I I 974,229,52s.oo I 198,567.oo I 124.1615 I 1,599 .26 I 6,533,791.73
2a.04.2020 I 254341 I I I 974,o31,52s.oo I 198,000.00 I 124.1615 I 1,594 .10 I 6,532,191.03
28.04.2020 254342 973,878,528.00 153,000.00 124 . [615 1,232.27 6,530,964.77
:?8.04.2020 254343 973,743,528.00 135,000.00 124 1615 1,087.29 6,5 29,877.48
28.04.2020 I 254344 I 1 1 973,635,528.oo I 1oa,ooo.oo I 124.1615 I 8 69.83 I G,s29,007.64
2s.04.2020 I 254347 I I I 973,574,468.oo I 61,060.00 I 12,u515 I 491.78 I 6,52s ,51s.s6
2a.04.2020 I 25434a I I I 973,546,46s.oo I 2s ,ooo.oo l 124.1615 l 225.51 I 6,s2s,29o_._32
2s.04.2020 I 254349 I I I 973,521,468.oo I 25,000.00 I 124.1615 I 2ou5 I G,s28,os9.oo
28.04.2020 I 254350 I I I 973,501,66s.oo I 1s ,s oo.oo I 124. 1615 I 159 .47 I 6,527,929.53
28.04.2020 I 254351 I j I 973,482,974 .00 I 18,694.00 I 124.1615 I 150.56 / G,527,778.97
28.04.20 20 I 254 352 I j I 973,464,999.00 j 17,975.00 I 114 .1615 I 144 .77 I b,527,63-UO
I 28.04 .2020 I 254 35 3 I I 973,447,085.00 17,914 .00 124 .1615 144 28 6,527,4S9.92 I 28.04.2020 25435{) 973,429, 171.00 17,914.00 124.1615 144.28 G,:,27,3--15 64 I 28.0-1.20 20 1 25ll359 1 973.421.422 oo 7.749.00 1 124 1615 r 62 41 , -~27,?S~ ~2_J
_ 28.:..0~ 20IQ.J__ 254 363 / 973,352,127.00 69,295.0~H 12-U 61S I 558.10 I -- _!-,2_2t,~l5.!_2_
28.04.2020 I 254364 __ .._ I 973,317,00S.or, 35,119.00 124.1615 I --- 2S2-~_?J ____ r,I::'6,:::..:: .27
SPECIAL Aj;C_Ql!l'/T"A"
FAX NO 92-42-
PH NO: 042-h£.@JJ~ punjab.aov pk
-6;°?3
99204194 s9332soe NATIONAL BANK OF PAKISTAN 99200508 TF-911409198 MAIN BRANCH LAHORE.0300
credit no.59B2.pk
PROVINCIAL
email.ptegp.punjab.gov.pk
GOVT.o f the pun iaib STATEMENT FROM
:~~\r.-.E OF :, . r • •
O_335l_1806826
0 1 .07.201 9 30.06.2020
,-c~OIJ!-ff . . PlJrJJAB TOURISM FOR ECONOMIC GROWTH PROJECT(PTEGP) ._, -,iOLCJER: {-;' : ' . . . . ACCOUNT NO:22-221104-8
~A-UPPER MALL SCHEMl;SCOTCH CORNER(behind NIPAJ [email protected] CIF- A/C NO.4148320409
E-mail:[email protected] Weblste:http://ptegp.punjab.gov.pk/-lBRD LOAN N0.5982-PK A/COPENING DATE.28-02-2018
I '· PTEGP I ' \'.'nl!n~NA.l ; I 1 : - ';l ; ;:·.>- rr• . . ;
' . - EURO . ,· .. •'
CHEQUE CH BOOK.2193-219201-300 Cost Cen ter LZ-4542 Project Code OFFIC'AL OTHER USS DOLLARS BALANCE
POSTING DATE L017900064 BUYING
29.04.2020 254338 973,066,363.00 250,645.00 124 .1615 2,018.70 6,524,423.57
29.04.2020 254340 972,868,363.00 198,000.00 124.1615 1,594.70 6,522,828.87
29.04 .2020 254345 972,591,659.00 276,704.00 124.1615 2,228.58 6,520,600.29
29.04.2020 254355 972,585,259.00 6,400.00 124 1615 51.55 6,520,548.75
29.04.2020 254357 972,415,299.00 169,960.00 124.1615 1,368.86 6,519,179.88
29.04.2020 254358 972,379,614.00 35,685.00 124.1615 287.41 6,518,892.48
29.04 .2020 254361 972,376,866.00 2,748.00 124.1615 22.13 6,518,870.34
29.04.2020 254366 972,365,445 .00 11,421.00 124.1615 91.99 6,518,778.36
MAY 972,365,445.00 6,518,778.36
04.05.2020 254360 972,291,249.00 74,196.00 124.1615 597.58 6,518,180. 7S
06.05.2020 254365 972,183,204.00 108,045.00 124.1615 870.20 6,517,310.58
15.05.2020 254368 971,859,204.00 324,000.00 124.1615 2,609.50 6,514,701.0S
15.05.2020 254369 971,589,204.00 270,000.00 124.1615 2,174.59 6,512,526.49
15.05.2020 254370 971,319,204.00 270,000.00 124.1615 2,174 .59 6,510,351.91
15.05.2020 254371 971,031,204.00 288,000.00 124.1615 2,319.56 6,508,032 .35
15.05.2020 254373 970,772,204.00 259,000.00 124.1615 2,085.99 6,505,946.3 5
15.05.2020 254374 970,574,204.00 198,000.00 124.1615 1,594.70 6,504,351.GG
15.05.2020 254376 970,421,204.00 153,000.00 124 .1615 1,232.27 6,~03, 119.39
15.05.2020 254377 970,286,204.00 135,000.00 124 .1615 1,087.29 6,502,032.10
15.05.2020 254378 970,178,204.00 108,000.00 1211 .1615 869.83 6,501,162.26
15.05.2020 254382 970,150,204.00 28,000.00 1211.1615 225.51 6,500,936. i 5
15.05 2020 254383 970,125,204.00 25,000.00 124 1615 201.35 G,S00,735.-10
15.05 2020 254384 970,105.404.00 19,S00.00 12~.1615 159.4 7 C.50J 575 ,o_; i
15.05.2020 254385 970,086,710.00 18,694.00 12.'1 .Hi15 I lS0.56 C•-'iOJ ,175 ~-;-l 124 .ici5 c--- - ·- - • ! : .:....: - -- _J
15.05.2020 254386 970,068,016.00 18,69'1.00 150.56 (. 50:.77-1 fO I , __ -- - --~
. . FAX NO 92-42- 99204194 99332608 NATIONAL BANK OF PAKISTAN
PH NO: 042- 99200508 TF-911409198 MAIN BRANCH LAHORE.0300 hr @11reg12.12un jab.gov.12k credit no.5982.pk email.ptegp.punjab gov.pk 033511 S66826
SPECIAL €~ STATEMENT FROM
ACCOUNT " A" PROVINCIAL GOVT.of the ouniaib 01 .07.2019 30.06.2020 . ; .... r.-.:: Or , .
..:...c;:c.uNT PlltJJAB T()lrr-!SM FOR ECOl~OMIC GROWTI-1 PROJEC1(PTEGP) . ;. -:t 't
.. ACCOUNT NO:22-221104-8 dOU.iER: ' • :~ t ,,,1• • ..
175-A-UPPER MALL SCHEME,SCOTCH CORNER(behind NIPA) LAHORE-hr@p1e9p,puoja1>.gov.pk CIF- A/C NO.4148320409
E-mail:[email protected]:http://ptegp.punjab.gov.pk/-lBRD LOAN N0.5982-PK A/COPENING DATE.28-02-2018
• a PTEGP ·
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CHEQUE CH BOOK.2193-219201-300 Cost Center LZ-4542 Project Code OFFICIAL OTHER USS DOL LARS BALANCE
POSTING DA TE L017900064 BUYING
15.05.2020 254388 16,891.00 970,050,791.00 17,225.00 124.1615 138.73 6,500,136 .07
18.05.2020 254372 970,033,900.00 16,891.00 124.1615 136 .04 6,500,000.03
18.05.2020 254372 969,859,823.00 174,077.00 141.1366 1,233.39 6,498,766.64
18.05.2020 254390 969,810,373.00 49,450.00 141.1366 350 .37 6,498,41G.:?7
19.05.2020 254321 969,464,773.00 345,600.00 141.1366 2,448.69 6,495,967.58
19.05.2020 254331 969,451,781.00 12,992.00 141.J 366 92.05 6,495,875.53
19.05.2020 254346 969,009,054.00 442,727.00 141.l 366 3,136.87 6,492,738 .66
19.05.2020 254356 968,999,094.00 9,960.00 141.1366 70.57 6,49 2,668.09
19.05.2020 254362 968,984,438.00 14,656.00 141.1366 103.84 6,49 2,56'1.24
19.05.2020 254367 968,961,142.00 23,296.00 141.1366 1G5.06 6,492,399.18
19.05.2020 254379 968,684,336.00 276,806.00 141.1366 1,961 .26 6,490,437.92
19.05.2020 254380 968,241,446.00 442,890.00 141.1366 3, 13S.02 6,487,299.90
19.05.2020 254389 968,240,696.00 750.00 141.'.366 5.31 6,487,29-1 .58
19.05.2020 254391 968,235,846.00 4,850.00 141.1366 34 .36 6,487,260.22
19.05.2020 254392 968,230,746.00 5,100 .00 141.1366 36.14 6,487,224 .OS
19.05.2020 254393 968,225,146.00 5,600.00 141.l366 39.68 6,487,18 4 .41
20.05.2020 254375 968,027,146.00 198,000.00 141.1366 1,402.90 6,485, 781.51
20.05.2020 254381 967,962,896.00 64,250.00 141.1366 455.23 6,4ss.326 2~ I --·---20.05.2020 254387 967,944,98 2.00 17,914.00 14 1. l366 126.93 6,485,199.35
JUNE 2578.257701 .800 %7,9~4,982.00 141 1366 6,<1S5,199.35 l 19.06.2020 254395 967,674,982.00 270,000.00 1411366 1,913 Q4 6.483,2S6.~
19.06.2020 254390 9(7,415,982 .00 259,000.00 141. 1366 1.835.10 I 6,'-lSl,,:51 2l
19 06.2020 257701 ~f7,217,9S2.00 198,000 00 l 4 l.13f6 1,40:' 9:-\ I f . .::s_o.o,1f ,, _ 19 06.2020 257702 967,064,982.00 153,000.00 141.1366 :.02,: .06 I r.,,l 7£.~Q~; ~,:_ ------- -- - "
l 19.06 .2()20 257703 9t:i6,929,982.00 135,000.00 1-11 13EG e•c s, I r ,~" ca, r --- ---- -· _,) l,_ .... _ ___ o~~•-..., ___ '· ... _
SPECIAL ACCOUNT"A"
FAX NO.92-42-
PH NO: [email protected]!egp.puniob.gov.pk
~
99204194 99332soe NATIONAL BANK OF PAKISTAN 99200_508 TF-911409198 MAIN BRANCH LAHORE.0300
credtt no.5982 pk
PROVINCIAL
email.ptegp.punjab.gov.pk
GOVT.of the punjaib STATEMENT FROM
033511866826
01.07.2019 30.06.2020
~;c·~ut-JT ~ OFIPuro,· rs TOUfllSI\~ FOR ECOl·!OM;C GR_mvn1 PROJ~~T,(PTEGPJ : _ . . . 1 i!•.JLOt:R: .... :- .... ·~ ~ ~ ' :~ ~- ACCOUNT NO:22-221104-8
175-A-UPPER MAU. SCHEME,SC_OTCH CORNER(behind NIPA) [email protected],l'_k
E-mail:[email protected]_'w'V_eblste:http://ptegp.punj ab.gov.pk/-lBRD LOAN N0.5982-PK
PTEGP J ,_,.
. '
CHEQUE CH BOOK.2193-219201-300 Cost Center LZ-4542 Project Code
POSTING DATE L017900064
19.06.2020 257709 966,904,982.00
19.06.2020 257713 966,887,757.00
19.06.2020 257717 966,799,919.00
19.06.2020 257721 966,197,273.00
19.06.2020 257729 966,185,332.00
19.06.2020 257732 966,112,203.00
22.06.2020 254394 965,788,203.00
22.06.2020 254396 965,518,203.00
22.06.2020 254397 965,230,203.00
22.06.2020 254400 965,032,203.00
22.06.2020 257704 964,924,203.00
22.06.2020 257705 964,648,203.00
22.06.2020 257706 964,206,603.00
22.06.2020 257707 964,142,353.00
22.06.2020 257708 964,114,353.00
22.06.2020 757710 964,094,553.00
22.06.2020 257711 964,075,859.00
22.06 2020 257712 964,057,165.00
22.06.2020 257714 964.040.629.00
OTHER
CIF- A/C NO.4148320409
A/COPENING DATE.28-02-2018
WIT d O~ £.·l,Ai.
OFFICIAL
BUYING
EURO
USS DOLLARS
~:~=, 1 •• '., :• .
BALANCE
25,000.00 I 141.1355 I 177.13 I 6,477,830.60
11,225.00 I 141.1366 I 122.04 I 6,477,708.56
s7,838.oo I 141.1366 I 522.36 I 6,11n,os6.20
602,646.oo I 141.1366 I 4,269.95 I 6,4n,s16.2s
11,941.00 I 141.1366 I s4.61 I 6,472,731.64
73,129.00 I 141.1366 I s18.14 I 6,472,213.50
324,ooo.oo I 141.1366 I 2,295.6s I 6,469,917 .ss
270,000.00 I 141.1366 I 1,913.04 I 6,4Gs,oo4.s1
2s8,ooo.oo I 141.1366 I 2,04o.s8 I 6,465,964.23
198,000.00 I 141.1366 I 1,402.90 I 6,4611,s61.34
108,000.00 I 141.1366 I 16s.22 I 6,463,796.12
nG,000.00 I 141.1366 I 1,95s.5s I 6,461,s4o.s7
441,600.00 I 141.1366 I 3,_128.88 I 6,458,111 69
64,2so.oo I 1.:11.1366 I 455.23 I 6,4ss,2s6.45
2s,ooo.oo I 141.1366 I 19s.39 I 6,458,o5s.o6
19,soo.oo I 141.1366 I 140.29 I G,11s7,911.n
1s,694.oo I 141.1366 I 132.45 I G,457,785.32
18,694.00 I ll' 1.1366 I 132.45 I 6,457,652 8_7
----:;1.06.2020 I 257715 I I ! 964,039,879.00
I --9611,036,626.00
I ,-~----- -- I 16,536.00 I lL!l.1366 117.16 6,457,535.70
1 I I I I --~,---,-·, w ; 750.00 lt.11.1366 5.31 6,-157,530 32__
3,253 .oo I 1,11.1366 I 23.05 I 6-157,so? .3-1 72.06.2020 25 7719
22.06.2020 257720 I 964.019.2 75.00
22 06.2020 257722 I 963,999,238 00
22 06.2020 257723 ____ J_ 963.892.376 00
L 22.06.2020 257724 I I c52r,c~s0 00 ::, - ,J-,, .:.>1-' .,,
-~ ·,~~-,-· ---u 17,351.00 1'l1.13E6 122.9<-1 _;_.::,7,3:'.:-'l.-lC' ~ 20 037 00 1,:1 1s66 I 1-n c.7 ,: ..:r=,7 1c,1 :.--1 I
,u.•,-- - -,-•u ~ 106:862:oo 111 11~66 i 757:~s I __ E:.1~-6:~1s~~isj 1,347,117.00 14i.l_J~-- 9,Sc! -1:2..?_ o ... ~f.,9-:o ... :
.. '
SPECIAL ACCOUNT"A"
•• ,;.-_:\It: c: ,,c.:c:J,·IT llC!.Off.·
CHEQUE
POSTING DATE
22.06.2020
22.06.2020
22.06.2020
22.06.2020
22.06.2020
22.06.2020
23.06.2020
25.06.2020
26.06.2020
26.06.2020
26.06.2020
26.06.2020
26.06.2020
26.06.2020
26.06.2020
26.06.2020
29.6.2020
29.06.2020
29 06.2020
--NATIONAL BANK OF PAKISTAN
._ . FAX N O 92-42- 99204194 99332608
PH NO: 042- 99200508 TF-911409198 MAIN BRANCH LAHORE.0300 ht@(!t~£(;!,(!unjab cov Ilk credit no 5982 pk email.pttgp punJab gov pk 033511/!Bf,~]~
~~:? PROVINCIAL GOVT.of the puniaib
§TATHlf;NT FRCM 01 .07.2019 30.06.2020
p, 11!.!~.!'I TOtlniSM FC'R f.CONm.111c GROWTH PfWJECl (f'TEGP)
175-A-UPPER IAALL SCHEME,SCOTCH CORNER(behlnd NIPA) LAHORE-hr@ptegp-f>unj1b.gov,pk
E-mail :[email protected]:http://ptegp.punJab.gov.pl</-18RD LOAN NO.5982-PK
PTEGP , .
CH BOOK.2193-219201-300 Cost Center LZ-4542 Project Code OTHER
LO17900064
257725 962,248,586.00 296,673.00
257726 961,901,242.00 347,344.00
257727 961,892,239.00 9,003.00
257728 961,884,453,00 7,786.00
257730 961,829,483.00 54,970.00
257731 961,824,703.00 4,780.00
254398 961,639,703.00 185,000.00
257742 961,562,213.00 77,490.00
257736 961,002,033,00 560,180.00
257737 960,987,263.00 14,770.00
257738 960,974,489.00 12,774 .00
257739 960,908,359.00 66,130.00
257740 960,904,569.00 3,790.00
257741 960,890,249.00 14,320.00
257743 960,877,079.00 13,170.00
257744 960,829,025.00 48,054.00
257733 960,512,720.00 316,305.00
257734 960,501,005.00 11,715.00
257735 I 960,438,525.00 62,480.00 ---
ACCOUNT NO:22-221104-8
CIF- AJC NO.4148320409
A/COPENING OATE.28-02-2018
\'uJt:fi;-,..;,.:.; .. E'Uf:Q
OFFICIAL USS DOLLARS
BUYING
141.1366 2,102.03
141.1366 2,461.05
141.1366 63.79
141.1366 55.17
141.1366 3S9.48
141.1366 33.87
141.1366 1,310.79
141.1366 549.04
141.1366 3,969.06
141.1366 104.65
141.1366 90.51
141.1366 468.SS
141.1366 26.85
141.1366 101.46
141.1366 93.31
141 13G6 340.48
1411366 2)41.13
141.1366 83.00
14J. 1366 4-12.69
$1[// Fl.n""nr ;~, r1~-:--~,:r., -:-- t Spec1·a11·=-t c·. ~~. i"' •. I ~ -. • ., • . • • J ..,
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I ••."-
BALANCE
6,444,838.48
G,442,377.43
6,442,313 64
6,442,258.4S
6,441,869.00
6,441 ,835.13 -G,440,524.34
6,439,975.30
6,436,006.24
6,435,901.59
G,4 35,811.08
6,435,3-12.52
6,435,315.67
6,4 35 214 21
G,435120 QO
li,43..),780 ,1 2
C,432,539.29
G,432,,156.29
&,432,0UGO
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