Faran Ahmed Khan | Freelancer Pending Liabilities All

Pending Liabilities - All

List of Pending Liabilities Sr.No HoAccount 1 A03901 Name of Supplier Name of Head Stationery H2F Enterprises Financial Year- Total Amount Amount 71,596 71,596 Sr.No HoAccount Name of Supplier 1 A03902 Printing & Publication Fakhar Majeed - 47,600 2 A03902 Printing & Publication Fakhar Mjaeed - 74,200 3 A03902 Printing & Publication Five River Services - 8,284 4 A03902 Printing & Publication Afzal Traders - 14,789 5 A03902 Printing & Publication Hameed & Co - 5,700 6 A03902 Printing & Publication Suleman Book Depot - 34,000 7 A03902 Printing & Publication Al-Janat Traders - 33,600 Name of Head Financial Year Total Amount Amount 218,173 Sr.No HoAccount Name of Supplier 1 A03927 Purchase of Medicine & Drugs S.J. & G Fazul Ellahie (pvt) Ltd - 176,667 2 A03927 Purchase of Medicine & Drugs SCI Life - 45,600 3 A03927 Purchase of Medicine & Drugs City Pharma - 41,701 4 A03927 Purchase of Medicine & Drugs Pieces Engineering - 42,120 5 A03927 Purchase of Medicine & Drugs Mecca Enterprises - 53,235 6 A03927 Purchase of Medicine & Drugs Shafique International - 289,575 Name of Head Financial Year Total Amount Amount 648,898 Sr.No HoAccount Name of Supplier 1 A03942 Cost of Others Store A & Sons Enterprises - 16,900 2 A03942 Cost of Others Store Al Fajar Enterprises - 21,400 3 A03942 Cost of Others Store Alatash Enterprises - 28,375 4 A03942 Cost of Others Store Malik Brothers Enterprises - 35,000 5 A03942 Cost of Others Store Saltish Trading & Services - 38,400 6 A03942 Cost of Others Store Saltish Trading & Services - 21,900 7 A03942 Cost of Others Store Wasiq Enterprises - 39,600 8 A03942 Cost of Others Store Sheikh & Co. - 41,000 Name of Head Financial Year Amount 9 A03942 Cost of Others Store Mujahid Traders - 53,966 10 A03942 Cost of Others Store Mujahid Traders - 29,835 11 A03942 Cost of Others Store Five River Services - 12,170 12 A03942 Cost of Others Store Five River Services - 33,813 13 A03942 Cost of Others Store Pieces Engineering - 69,872 14 A03942 Cost of Others Store Hameed & Co - 32,409 15 A03942 Cost of Others Store Sheikh & Co. - 41,623 16 A03942 Cost of Others Store Sheikh & Co. - 29,848 Total Amount Sr.No HoAccount 546,111 Name of Supplier Name of Head Financial Year Amount 1 A- Others Amir Traders - 46,000 2 A- Others Citi Lab & Research Centre - 7,680 3 A- Others Mecca Enterprises - 13,350 4 A- Others Mecca Enterprises - 12,578 5 A- Others Saltish Trading & Services - 37,500 6 A- Others Zayyar Enterprises - 25,080 7 A- Others Zayyar Enterprises - 19,255 Page 1 of 9 8 A- Others A & J Sons Enterprises - 45,000 9 A- Others A & J Sons Enterprises - 49,500 10 A- Others A & J Sons Enterprises - 22,000 11 A- Others A & J Sons Enterprises - 2,400 12 A- Others A & J Sons Enterprises - 21,000 13 A- Others M Din Trading Co. - 17,450 14 A- Others M Din Trading Co. - 15,240 15 A- Others MHM Enterprises - 8,260 16 A- Others MME - 39,700 17 A- Others MME - 49,140 18 A- Others MME - 49,900 19 A- Others Saltish Trading & Services - 12,600 20 A- Others Shahid & Sons Corporation - 12,600 21 A- Others Saltish Trading & Services - 5,660 22 A- Others Saltish Trading & Services - 27,800 23 A- Others Shahid & Sons Corporation - 40,285 24 A- Others Shahid & Sons Corporation - 42,250 25 A- Others Shahid & Sons Corporation - 38,780 26 A- Others Shahid & Sons Corporation - 19,000 27 A- Others Suleman Book Depot - 41,100 28 A- Other/Medical Waste Management MHM Enterprises - 49,000 29 A- Other/Medical Waste Management MHM Enterprises - 47,120 30 A- Other/Medical Waste Management MHM Enterprises - 49,600 31 A- Others Sheikh & Co. - 45,630 32 A- Others Sheikh & Co. - 2,738 33 A- Others Mujahid Traders - 11,408 34 A- Others Mujahid Traders - 12,519 35 A- Others Hameed & Co - 3,978 36 A- Others Afzal Traders - 24,406 37 A- Others Watermil - 43,355 38 A- Others Sheikh & Co. - 29,250 39 A- Others Watermil - 12,935 Total Amount Sr.No HoAccount 1 2 A06301 A06301 Name of Supplier Name of Head Entertainment Entertainment 1,053,047 Hameed & Co Noor International Financial Year- Total Amount Amount 6,435 20,182 26,617 Sr.No HoAccount Name of Supplier 1 A09404 Medical Lab Equipment Noor International - 70,000 2 A09404 Medical Lab Equipment Noor International - 70,000 3 A09404 Medical Lab Equipment Noor International - 55,000 4 A09404 Medical Lab Equipment Sheikh & Co. - 18,000 Name of Head Financial Year Total Amount Sr.No HoAccount 1 A09701 Purshase of Furniture & Fixture 2 A09701 Purshase of Furniture & Fixture 3 A09701 Purshase of Furniture & Fixture 213,000 Name of Supplier Name of Head MME M Din Trading Co. MME Financial Year HoAccount 1 A13001 30,300 - 37,500 - 49,400 117,200 Name of Supplier Name of Head Transport Saltish Trading Services Page 2 of 9 Amount - Total Amount Sr.No Amount Financial Year- Amount 10,500 Total Amount 10,500 Sr.No HoAccount Name of Supplier 1 A13101 RME Al Fajar Enterprises (toner refil) - 47,850 2 A13101 RME M Din Trading Co. - 47,212 3 A13101 RME Saltish Trading & Services - 11,832 4 A13101 RME M Din Trading Co. - 7,030 5 A13101 RME Nayef Muhammad Al Harbi Group (AC) - 134,937 6 A13101 RME Alatash Enterprises (Water Terbain Repair) - 26,390 7 A13101 RME M Din Trading Co. - 3,235 8 A13101 RME Nayef Muhammad Al Harbi Group (AC) - 21,288 9 A13101 RME Computer Plus - 37,577 10 A13101 RME Sheikh & Co. - 61,770 11 A13101 RME Sheikh & Co. - 53,099 12 A13101 RME Sheikh & Co. - 71,456 13 A13101 RME Sheikh & Co. - 9,280 14 A13101 RME Five River Services - 4,060 15 A13101 RME Five River Services - 12,064 16 A13101 RME Five River Services - 8,410 17 A13101 RME Five River Services - 50,076 18 A13101 RME Afzal Traders - 46,353 19 A13101 RME Sheikh & Co. - 535,340 Name of Head Financial Year Total Amount Sr.No HoAccount 1 2 3 4 5 6 A13102 A13102 A13102 A13102 A13102 A13102 Medical Lab Equipment Medical Lab Equipment Medical Lab Equipment Medical Lab Equipment Medical Lab Equipment Medical Lab Equipment 1,189,259 Name of Supplier Name of Head Amount A & J Sons Enterprises Bestech Enterprises Health Linkers Afzal Traders Afzal Traders Afzal Traders Financial Year- Total Amount Amount 22,800 36,540 9,048 6,960 8,700 22,736 106,784 Sr.No HoAccount Name of Supplier 1 A13201 Furniture & Fixture Saltish Trading & Services - 7,665 2 A13201 Furniture & Fixture Malik Brothers Enterprises - 19,950 3 A13201 Furniture & Fixture Hameed & Co - 18,154 4 A13201 Furniture & Fixture Sheikh & Co. - 30,392 Name of Head Financial Year Amount Total Amount 76,161 Gross Amount 4,277,346 Page 3 of 9 LIST OF PENDING LIABILITIES TO BE APPROVED BY THE BOARD OF MANAGEMENT / ADMINISTRATIVE COMMITTEE Sr.No Haed of Account Name of Head Amount 1 A03901 Stationary 71,596 2 A03902 Printing & Publication 218,173 3 A03927 Purchase of Medicine 648,898 4 A03942 Cost of Other Stores 546,111 5 A03970 Others 6 A06301 Entertainment 26,617 7 A09404 Medical Lab Equipment 213,000 8 A09701 Purshase of Furniture & Fixture 117,200 9 A13001 Transport 10,500 10 A13101 Repair of Machinery & Equipment 1,189,259 11 A13102 Repair of Medical Lab Equipment 106,784 11 A13201 Furniture & Fixture 76,161 Total 1,053,047 4,277,346 Accountant Sahiwal Teaching Hospital, Sahiwal Budget & Account Officer Sahiwal Teaching Hospital, Sahiwal Audit Officer Sahiwal Teaching Hospital, Sahiwal Director Finance, Sahiwal Teaching Hospital, Sahiwal Medical Superintendent Sahiwal Teaching Hospital, Sahiwal List of Pending Liabilities Sr.No HoAccount 1 A03902 Name of Supplier Name of Head Printing & Publication Fakhar Majeed Financial Year- Total Amount Amount 47,600 47,600 Sr.No HoAccount Name of Supplier 1 A03927 Purchase of Medicine & Drugs S.J. & G Fazul Ellahie (pvt) Ltd - 176,667 2 A03927 Purchase of Medicine & Drugs SCI Life - 45,600 3 A03927 Purchase of Medicine & Drugs City Pharma - 41,701 Name of Head Financial Year Total Amount Amount 263,968 Sr.No HoAccount Name of Supplier 1 A03942 Cost of Others Store A & Sons Enterprises - 16,900 2 A03942 Cost of Others Store Al Fajar Enterprises - 21,400 3 A03942 Cost of Others Store Alatash Enterprises - 28,375 4 A03942 Cost of Others Store Malik Brothers Enterprises - 35,000 5 A03942 Cost of Others Store Saltish Trading & Services - 38,400 6 A03942 Cost of Others Store Saltish Trading & Services - 21,900 7 A03942 Cost of Others Store Wasiq Enterprises - 39,600 8 A03942 Cost of Others Store Sheikh & Co. - 41,000 Name of Head Financial Year Total Amount Sr.No HoAccount 242,575 Name of Supplier Name of Head Amount Financial Year Amount 1 A- Others Amir Traders - 46,000 2 A- Others Citi Lab & Research Centre - 7,680 3 A- Others Mecca Enterprises - 13,350 4 A- Others Mecca Enterprises - 12,578 5 A- Others Saltish Trading & Services - 37,500 6 A- Others Zayyar Enterprises - 25,080 7 A- Others Zayyar Enterprises - 19,255 Page 5 of 9 8 A- Others A & J Sons Enterprises - 45,000 9 A- Others A & J Sons Enterprises - 49,500 10 A- Others A & J Sons Enterprises - 22,000 11 A- Others A & J Sons Enterprises - 2,400 12 A- Others A & J Sons Enterprises - 21,000 13 A- Others M Din Trading Co. - 17,450 14 A- Others M Din Trading Co. - 15,240 15 A- Others MHM Enterprises - 8,260 16 A- Others MME - 39,700 17 A- Others MME - 49,140 18 A- Others MME - 49,900 19 A- Others Saltish Trading & Services - 12,600 20 A- Others Shahid & Sons Corporation - 12,600 21 A- Others Saltish Trading & Services - 5,660 22 A- Others Saltish Trading & Services - 27,800 23 A- Others Shahid & Sons Corporation - 40,285 24 A- Others Shahid & Sons Corporation - 42,250 25 A- Others Shahid & Sons Corporation - 38,780 26 A- Others Shahid & Sons Corporation - 19,000 27 A- Others Suleman Book Depot - 41,100 28 A- Other/Medical Waste Management MHM Enterprises - 49,000 29 A- Other/Medical Waste Management MHM Enterprises - 47,120 30 A- Other/Medical Waste Management MHM Enterprises - 49,600 Total Amount Sr.No HoAccount 2 A06301 Name of Supplier Name of Head Entertainment 866,828 Noor International Financial Year- Total Amount Amount 20,182 20,182 Sr.No HoAccount Name of Supplier 1 A09404 Medical Lab Equipment Noor International - 70,000 2 A09404 Medical Lab Equipment Noor International - 70,000 3 A09404 Medical Lab Equipment Noor International - 55,000 Name of Head Financial Year Total Amount Sr.No HoAccount 1 A09701 Purshase of Furniture & Fixture 2 A09701 Purshase of Furniture & Fixture 3 A09701 Purshase of Furniture & Fixture 195,000 Name of Supplier Name of Head MME M Din Trading Co. MME Financial Year HoAccount 30,300 - 37,500 - 49,400 1 A13001 Transport 117,200 Name of Supplier Name of Head Saltish Trading Services Page 6 of 9 Amount - Total Amount Sr.No Amount Financial Year- Amount 10,500 Total Amount 10,500 Sr.No HoAccount Name of Supplier 1 A13101 RME Al Fajar Enterprises (toner refil) - 47,850 2 A13101 RME M Din Trading Co. - 47,212 3 A13101 RME Saltish Trading & Services - 11,832 4 A13101 RME M Din Trading Co. - 7,030 5 A13101 RME Nayef Muhammad Al Harbi Group (AC) - 134,937 6 A13101 RME Alatash Enterprises (Water Terbain Repair) - 26,390 7 A13101 RME M Din Trading Co. - 3,235 8 A13101 RME Nayef Muhammad Al Harbi Group (AC) - 21,288 Name of Head Financial Year Total Amount Sr.No HoAccount 1 2 A13102 A13102 299,774 Name of Supplier Name of Head Medical Lab Equipment Medical Lab Equipment Amount A & J Sons Enterprises Bestech Enterprises Financial Year- Total Amount Amount 22,800 36,540 59,340 Sr.No HoAccount Name of Supplier 1 A13201 Furniture & Fixture Saltish Trading & Services - 7,665 2 A13201 Furniture & Fixture Malik Brothers Enterprises - 19,950 Name of Head Financial Year Amount Total Amount 27,615 Gross Amount 2,150,582 Page 7 of 9 List of Pending Liabilities Sr.No HoAccount 1 A03901 Name of Supplier Name of Head Stationery H2F Enterprises Financial Year- Total Amount Amount 71,596 71,596 Sr.No HoAccount Name of Supplier 2 A03902 Printing & Publication Fakhar Mjaeed - 74,200 3 A03902 Printing & Publication Five River Services - 8,284 4 A03902 Printing & Publication Afzal Traders - 14,789 5 A03902 Printing & Publication Hameed & Co - 5,700 6 A03902 Printing & Publication Suleman Book Depot - 34,000 7 A03902 Printing & Publication Al-Janat Traders - 33,600 Name of Head Financial Year Total Amount Amount 170,573 Sr.No HoAccount Name of Supplier 4 A03927 Purchase of Medicine & Drugs Pieces Engineering - 5 A03927 Purchase of Medicine & Drugs Mecca Enterprises - 53,235 6 A03927 Purchase of Medicine & Drugs Shafique International - 289,575 Name of Head Financial Year Total Amount Sr.No HoAccount 42,120 384,930 Name of Supplier Name of Head Amount Financial Year Amount 9 A03942 Cost of Others Store Mujahid Traders - 53,966 10 A03942 Cost of Others Store Mujahid Traders - 29,835 11 A03942 Cost of Others Store Five River Services - 12,170 12 A03942 Cost of Others Store Five River Services - 33,813 13 A03942 Cost of Others Store Pieces Engineering - 69,872 14 A03942 Cost of Others Store Hameed & Co - 32,409 15 A03942 Cost of Others Store Sheikh & Co. - 41,623 16 A03942 Cost of Others Store Sheikh & Co. - 29,848 Total Amount 303,536 Sr.No HoAccount Name of Supplier #REF! A- Others Sheikh & Co. - #REF! A- Others Sheikh & Co. - 2,738 #REF! A- Others Mujahid Traders - 11,408 #REF! A- Others Mujahid Traders - 12,519 #REF! A- Others Hameed & Co - 3,978 #REF! A- Others Afzal Traders - 24,406 #REF! A- Others Watermil - 43,355 #REF! A- Others Sheikh & Co. - 29,250 #REF! A- Others Watermil - 12,935 Name of Head Financial Year Total Amount Sr.No HoAccount 1 A06301 Entertainment Hameed & Co Financial Year- Total Amount Sr.No HoAccount 4 A09404 Medical Lab Equipment Amount 6,435 6,435 Name of Supplier Name of Head 45,630 186,219 Name of Supplier Name of Head Amount Sheikh & Co. Financial Year- Total Amount Amount 18,000 18,000 Sr.No HoAccount Name of Supplier #REF! A13101 RME Computer Plus - 37,577 #REF! A13101 RME Sheikh & Co. - 61,770 Name of Head Page 8 of 9 Financial Year Amount #REF! A13101 RME Sheikh & Co. - 53,099 #REF! A13101 RME Sheikh & Co. - 71,456 #REF! A13101 RME Sheikh & Co. - 9,280 #REF! A13101 RME Five River Services - 4,060 #REF! A13101 RME Five River Services - 12,064 #REF! A13101 RME Five River Services - 8,410 #REF! A13101 RME Five River Services - 50,076 #REF! A13101 RME Afzal Traders - 46,353 19 A13101 RME Sheikh & Co. - 535,340 Total Amount Sr.No HoAccount 3 4 5 6 A13102 A13102 A13102 A13102 Name of Supplier Name of Head Medical Lab Equipment Medical Lab Equipment Medical Lab Equipment Medical Lab Equipment 889,485 Health Linkers Afzal Traders Afzal Traders Afzal Traders Financial Year- Total Amount Amount 9,048 6,960 8,700 22,736 47,444 Sr.No HoAccount Name of Supplier 3 A13201 Furniture & Fixture Hameed & Co - 18,154 4 A13201 Furniture & Fixture Sheikh & Co. - 30,392 Name of Head Financial Year Amount Total Amount 48,546 Gross Amount 2,126,764 Page 9 of 9