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Payment Voucher

The document is a bank adjustment voucher from Bahria Town Pvt Ltd. for a payment to Safari Auto Mobile, detailing various payable amounts totaling 920,000. It includes specific account details, tax deductions, and the voucher's associated cheque information, dated May 3, 2025.

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rehmatramzan700
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11 views2 pages

Payment Voucher

The document is a bank adjustment voucher from Bahria Town Pvt Ltd. for a payment to Safari Auto Mobile, detailing various payable amounts totaling 920,000. It includes specific account details, tax deductions, and the voucher's associated cheque information, dated May 3, 2025.

Uploaded by

rehmatramzan700
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Record ID: 81438

Bahria Town Pvt Ltd.


CONSTRUCTION WING

BANK ADJ VOUCHER


BCW - A/C # 700103 - PAYMENT TO PARTIES
TO. SAFARI AUTO MOBILE Voucher No.: BAV-0001891
Voucher Date: 03 MAY 2025
Cheque No.: 62000275
Cheque Date: 03 MAY 2025
P.O/D.D No.: BPV#1699
Bank Ledger ID: 339951300040

Account No. Account Title & Narration Cost ID Amount

225101100026 PAYABLES TO ASSET MANAGEMENT : SAFARI AUTO 03042 313,497


MOBILE
WEEKLY LTV, INFRA ADMIN 1-8, DAILY FUNDS, SAFARI
AUTO MOBILE
225700150066 TAX FROM CONTRACTOR : NON COY - FILER @8% (80,000)
TAX DEDUCTION FROM SAFARI AUTO MOBILE FOR NEW
CONTRACTOR@8
225101100026 PAYABLES TO ASSET MANAGEMENT : SAFARI AUTO 03042 106,956
MOBILE
WEEKLY LTV, INFRA, BUILDING CONSTRUCTION, DAILY
FUNDS, SAFARI AUTO MOBILE
225101100026 PAYABLES TO ASSET MANAGEMENT : SAFARI AUTO 03042 117,414
MOBILE
WEEKLY LTV, INFRA, BUILDING CONSTRUCTION, DAILY
FUNDS, SAFARI AUTO MOBILE
225101100026 PAYABLES TO ASSET MANAGEMENT : SAFARI AUTO 03044 75,000
MOBILE
WEEKLY LTV, MAINT. SOUTH, SHEET# 76, DAILY FUNDS,
SAFARI AUTO MOBILE
225101100026 PAYABLES TO ASSET MANAGEMENT : SAFARI AUTO 03046 100,000
MOBILE
WEEKLY LTV, MAINT NORTH, SHEET# 55, DAILY FUNDS,
SAFARI AUTO MOBILE
225101100026 PAYABLES TO ASSET MANAGEMENT : SAFARI AUTO 03042 125,000
MOBILE
WEEKLY LTV, ENFORCEMENT, ADVANCE LIABILITY,
SAFARI AUTO MOBILE
225101100026 PAYABLES TO ASSET MANAGEMENT : SAFARI AUTO 03046 125,000
MOBILE
WEEKLY LTV, HTV, MAINT. NORTH, ADVANCE LIABILITY,
SAFARI AUTO MOBILE
225101100026 PAYABLES TO ASSET MANAGEMENT : SAFARI AUTO 03042 37,133
MOBILE
WEEKLY LTV, INFRA BUILDING STRUCTURE, DAILY FUNDS,
SAFARI AUTO MOBILE

Total: NINE HUNDRED TWENTY THOUSAND ONLY 920,000

Page 1 of 2
Record ID: 81438

Bahria Town Pvt Ltd.


CONSTRUCTION WING

BANK ADJ VOUCHER


BCW - A/C # 700103 - PAYMENT TO PARTIES
TO. SAFARI AUTO MOBILE Voucher No.: BAV-0001891
Voucher Date: 03 MAY 2025
Cheque No.: 62000275
Cheque Date: 03 MAY 2025
P.O/D.D No.: BPV#1699
Bank Ledger ID: 339951300040

Prepared By Checked By Verified/Audited By Approved By Received By

Page 2 of 2

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