Financial Attest Audit Report on the Accounts of Balochistan Integrated Water Resources Management and Development Project, Quetta Irrigation Department, Government of Balochistan for the Financial Year 2022-23 Auditor-General of Pakistan Islamabad 气－ Table of Contents A BBREVIA TION S AN D A CRO NY M S ...... ............................ 11-1--- ..................... I.... ............. PREFA CE .......... ....................................... I .............................................. 11 .......................... PA RT-I .................................. - ................... .... .... I .............................. I .................................. PRO JECT OV ERV IEW ............. ................................. - ............................ -11 ........................... AUDITOR'S REPORT TO THE MANAGEMENT (AUDIT OPINION) ............................... 2 FIN AN CIA L STA TEM EN TS .......................................................................... ...................... -4 PA RT-11 ................. I ............................................... I ....................... ................................. COVERING LETTER TO THE MANAGEMENT LETTER ................................................ 41- EXECU TIV E SU M M A RY ....................................................................... ............................. 43 M AN A G EM EN T LETTER .................................. ............................. .................................... 45 1 . IN TRO DU CTION ..................................................... ................................................. 52 2. A U D IT OBJECTIV ES ................................. ............................................................... 55 1 A U D IT SCOPE A N D M ETH OD OLO GY ........ .................... .................................... 55 4.1 Organization and M anagem ent ....................................................................... 56 4.2 Construction and W orks ....................... .................... --- ................................ 58 4.3 M onitoring and Evaluation... ........................ .................................................. 61 4.5 Overall A ssessm ent .......................................................................................... 65 5. CO N CLU SIO N ........................................................................................................... 65 A CKN O W LED GEM EN T ....................... ........................................... .................. - ............... 66 A NNEX U RE S ..................... . ........................ ......................................................................... 67 鷓＿ ABBREVIATIONS AND ACRONYMS BIWRMDP Balochistan Integrated Water Resources Management and Development Project BID Balochistan Irrigation Department DAC Departmental Accounts Committee DCF Deputy Conservator of Forest DG Director General ECNEC Executive Committee of National Economic Council ESMP Environmental and Social Management Plan FY Financial Year GoB Government of Balochistan IDA International Development Association IPC Interim Payment Certificate IPSAS International Public Sector Accounting Standards IWRM Integrated Water Resources Management M&E Monitoring and Evaluation PC I Planning Commission Proforma, I PIU Project Implementation Unit PMU Project Management Unit PSC Project Steering Committee Rs. Pak Rupees 屯 PREFACE The Auditor General of Pakistan conducts audits subject to Articles 169 and 170 of the Constitution of the Islamic Republic of Pakistan 1973, read with Sections 8 and 12 of the Auditor-General's (Functions, Powers and Terms and Conditions of Service) Ordinance, 200 1. The audit of Balochistan Water Resources Development Sector Project was carried out accordingly. The Directorate General Audit, Balochistan conducted audit of the Balochistan Integrated Water Resources Management and Development Project, Quetta, financed by WB through Loan IDA-5885-PAK for the period 2022-23, with a view to reporting significant findings to stakeholders. Audit examined the economy, efficiency and effectiveness aspects of the project. In addition, audit also assessed, on a test check basis, 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 consists of two parts. Part-I contains Auditor's Report (Audit Opinion) and Financial Statements. Part-Il contains Executive, Summary, Management Letter and Audit Findings. The report has been prepared for submission to the WB in terms of Loan Agreement No. IDA-5885-PAK with Government of Pakistan. ------------------- t d (Shuj i) Director Ge ral Audit Balochistan Dated: November 22, 2023 Quetta PART-I 1. PROJECT OVERVIEW 2. AUDITOR'S REPORT TO THE MANAGEMENT 3. FINANCIAL STATEMENTS P PROJECT OVERVIEW Name of Project: Balochistan Integrated Water Resources Management and Development Project, Quetta Sponsoring Authority: International Development Association through World Bank Executing Authority: Irrigation Department, Government of Balochistan as lead Agency with the assistance of Agriculture, Forest, Livestock, Public Health Engineering and Environment Departments of Government of Balochistan Loan No. IDA-5885-PAK PC-I Cost (Original): Rs. 21,954.500 million PC-I Cost (Revised): Rs. 14,747.74 million Date of Commencement: November 28, 2016 Actual date of Commencement: November 28, 2016 Date of Completion as per PC-I: June 30, 2022 Date of Completion as per Revised PC-I April 30, 2024 Date of approval by ECNEC: August 22, 2016 Loan Closing Date: October 31, 2022 Revised Loan Closing Date: April 30, 2024 Loan Utilization Status is FY 2022-23: Pak Rs. 2,824.840 million Progressive Loan Utilization Status Up to FY 2022-23: Pak Rs. 8,486.843 million -r- AUDITOR'S REPORT TO THE MANAGEMENT (AUDIT OPINION) 2 af a = DIRECTOR AUDIT (WORKS), BALOCHISTAN Office of the DIRECTOR GENERAL AUDIT BALOCHISTAN 4 ~ 3 a I" Floor, Pakistan Audit and Accounts Academy, Zarghoon Road, Quetta Ph: 081-9204971-9204974 Fax: 081-9201969 AUDITOR'S REPORT (Un-Qualified Opinion) We have audited the accompanying financial statements of Balochistan Integrated Water Resources Management and Development Project, Quetta that comprise Statement of Receipts and Payments, Statement of Comparison of Budgeted and Actual Amounts together with the notes forming part thereof for the year ended June 30, 2023. Management Responsibility It is the responsibility of Project management to establish and maintain a system of internal controls, prepare and present the financial statements in conformity with the requirements of Cash Basis IPSAS. 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. Those standards require that we plan and perform the audit to obtain a reasonable assurance that the financial statements are free of material misstatement. 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 June 30, 2023, in accordance with Cash Basis IPSAS, Financial Reporting under the Cash Basis of Accounting Standards. (b) The expenditure has been incurred in accordance with the re u of legal agreements. Dated: November 22, 2023 (Shuj li) Quetta Director Ge ral Audit Balochi tan 3 de FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2023 4 as Balochistan Integrated Water Resources Management and Development Project (BIWRMDP) Statement of Cash Receipts and Payments For the Year Ended June 30, 2023 2022-2023 2021-2022 Receipts I/ eep/amn Receipts)I ReceiptlPaymnt Payments ReceipPay Payments R Pay Cumulative Controlled by the Controlled by Project tihe Project Note PKR PKR PKR PKR PKR Cash Receipts 5 World Bank Funds (Advance) 5J 3,282,321,959 - 3.787,520,623 - 7,069,842,582 World Bank-Direct Payment 5.Z - 10,235,048 38.280,000 GoB 5.3 12,998,651 - 11,732,917 - 24.7315,68 Total Receipts 3,295,320,610 10,235,048 3,799,253,540 38,280,000 7,094,$74,150 GoB receipts surrendered Adjusted Receipts 3.295,320,610 3,799,253,540 7,094574,150 Payments IWRM INstitution, Capacity and Inroration 6 - SrtInvistosuled rrcurng 6.1 35,740,169 - 36,135,325 - 71,875,494 eHu li rcIrdogical Dawt (Coilecn arAlhnagenif 6.2 - - - - Implementation of IWRM Sob-Project 7 oi Irnrgaiw. ArnrhleWt1aerSot-lyndF/ nrtc frasrmnre 7.1 1,554,362,011 - 2,199,541,680 - 3,753,903f691 (u) &lcner.hedcndlamcuiAlragemen Invi,-rotnewaProtecrn 7.2 516,525.400 - 241,643,8% . 738,169,296 (frifhrI a-int lA.ragmnrtAgricubivre Produmnur 7.3 235,869,110 - 61,510,290 - 297,379,400 Project Managenea and Technical Assistance a 0) PAI-(onfcPWfe.sxwsi .1 19,927,674 21,786,178 - 41.713.852 ic; luciamet/ Supssr Stnf Operang ( art & f encle.s 0.2 38,167.114 - 63,272,862 101,440,016 t: (on.whtlngSeriices 8.3 309,330,408 - 2t2,108,301 - 521,438,709 ty; Antwrsnmecrl & ocira/ husragmn Pary & Strkes 0,4 74,683,064 - - 74,683,064 Medical Equipmem's Covid-1) 9 - . SalariesOfGoenment Staff 10 12,998,651 - 11,732,917 - 24,731,568 2,827,603,641 - 2847,731,449 - 5,675,335,090 lstcease(Decreasel in Cash 467,716,969 10,235,048 951,522,091 1.280,000.00 1.419,239.060 Unrealized Exchange Gain ]I I - Cash at the Beginnrin ofthe Year 12 2,450,782,219 - 1,384,937,181 - 1,384.937,181 Petty Cash in Hand 13 - Payable (Relention ofMoney) 14 116.704,512 114,322,947 231,027,459 Cash at the End of site Vear 3,035,203,700 80,235,048 2.450,782,219 38,200,000 3,035,203,700 The annexed notes i to IS form alt integral part oftlhese inanaal state Financial Management Specialist BIWRMD Project BIWRMD Projecs Quetta. Quetta, 冬 唱hr 計 果 Balochistan Integrated Water Resources Management and Development Project (BIWRMDP) Statement of Comparison of Budgeted and Actual Amounts For the Year Ended June 30, 2023 2022-2023 2021-2022 Budgeted Amount Actual Amount Budgeted Actual Amount Amount Note PKR PKR PKR PKR Cash Receipts 5 External Assistance- IDA 5.1 6.432,263,444 3,282,321,959 4,184,050,000 3,787,520,623 GoB 5.2 16,800,000 12,998,651 52,340,000 11,732,917 Fariner Share 5.3 - 46,500,000 - . . . . ....... .... 6,449,063,444 3,295,320,610 4,282,890,00 3,799,253,540 Payments IWRM institution, Capacity and In formation 6 - - m Invaimonal Remructurnig 6.1 151,9105,021 35,740,169 72,390,000 36,135,325 fi) 1 vdru ineivorologwal Daw Collecition wid Mairagemetil 6.2 391,438,926 - 119,6()0,000 - Implementation of IWRM Sub-Project 7 ty irr gafimr, Portahle Water Snpp y and Viryad prolection 7.1 4,091,556,445 1,554,362,011 2,976,310,000 7,199,541.680 (11) Wilter410d and 4- 1:,mvirotimenlid 111-olecown 7.2 641,732,267 546,525,400 242,200,000 241,643 896 im) On Firrin JEwer Ahwagement AAgrtcuhrire Productivify 7.3 874,774,318 235A9,1 10 330,780,000 61,510,290 PrqlectManagernew and Ttchnical Assistance: 8 - (i) PMU-Contract Professional 8.1 21,600,000 19,927,674 14,800,000 21,786,178 (6) Incremenial Support Staff, Operating Cost & Vehicles 8.2 52,864,000 38,167,154 110,830,000 63,272,862 Ofi) Extra Duty Project Allowance for Govt staff 8.3 25,085,712 - - tv) Consulting Services 8.4 108,860,395 309,330,408 215,770,000 212,109,301 (v I Environnicnial & Social Management Plans & Sludies 8.5 69,946,360 74,683.064 200,120,000 - Contingencies (Medical Equipment's Covid- 19) 9 2,500,000 - - Salaries of Government Staff 10 16,800,000 12,998,651 11,132 ) 17 Fanuer's Share I I 6,449,063,444 2,827,603,641 4,282,890,000 2,847,731,449 The annexed notes I to 15 ronn an integral pail of tlwse Financial Matements Financial Management Specialist Pr.$/Dire to BIWRINID Project BINVRMD P ZJe t" Quetta, Quetta. .. 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Е�СНа?вGEGA1't1C.055 В1ц'RМПР пииггаизs d�ssgmпd аыаипг т ассагдаrис ипЬ hE41' PROCEUURE FORTHE А[А1Л'TENA�CE А'�fl ОРЕСгАТ10� OF REVOLVFNG F4�П ACCOGhT50PEг�'ЕО FOR 1pq.1вR[) A1VQ ADB CREDtTS'LOйh'S ьнзпд Nь F'suancc Uiыsion 73де ЧО F 211/bR-1E'iПU7•')�'1 даlед Augusll)2.2U13 Аатд7пg Ео 1he sдгд ргоседип-, fnrtlзe purpo.sc of limdmg w 1he pro1a1 с<.rиьпg agcпeiиs. US DоПаг птьимг Ge1d из Пкк гхыи75 shг11 Ьг »Асп т1о агсоипг Ноььиs�г. апь c�changeцaгn:9oss дие ю с�гЬапgе т7с Пимиаvоп пд1 Ъс gai ад)vs1u1 оп 1hг fuii uhhral=on оГcпdi�7oans Ьь ды-!rSmisиr'Г)пiaion гтг._^ьмnа,i А� югдиКh. с�сlыпgс gaus 3ass_ дапу..ьдi tм rccog�ar��d Ьу 615V"RS1 DP ироп Ли11 ulзlvaiwn оГсгсди иslЬ ргор.г adlusinоспSS т�semmrnt accиmss 1i. СА5НАТТНЕВЕGIЧ\1NGOF5"E.aR 2U7?-2U2] 20?1-?022 �gg pKR U55 УКА СаьhВопР 12,G38.a711 г,�450.7ц2.?Ю 8.G'T7s1W 1,384.ЧЗ7,181 Рсгn_ Ca51i tг.бЗв.i7о ?,а50.твz.гlЧ я.вsч.аw 1.за1.чз7.lа1 12. DE51CtiATEDACCOUNT'S6AL.IЛCECONP1Rh1AT[ONSTATE\1ERT FOR F1" 2U2Z•2П23 for>carrnd�пg гП22-2027 Астилг �+о J 13ЯR1?Я7? рсуоsпоп ВадА Naional Вад1. of Раkгsгап .лдагсsь Crq Вгагы�к.4исlw ltciaгдi Loan- Сггди tia 5Ки5.рА1: Сиrrекс. �� • L'S5 - ОрспгдgЪаlапос aF 1и1ч 1, 2�22 as pcrcash бooi, i2.63&,470 Opcnmg lаlапгс аг 1uh 1, 21»2 as рса Pclq СаsЪ - Адд 14'orid Bafll's dishursenкnl during FY 2г€2г-2023 ]?,GGG,5t15 Dnai Ра.пгспгs 16,и)П Тпtг1 Ппяпгмg 24=}д1-КЬ5 W lлsx: Ecpndзwmsdunng F�паiкгаl Уеаг 2022.24123 13.774.0.1R _ Closuгg iга2ап.с as оп 3vпг?и. ги2) as рст Cas6 &wk 11 �63_К 17 L tnsmg fialance тwз 3sme iu?ft?З ,и �г Рс1п Сл56 Сlпяinц h�дпдгс ах ип.lипс 7П. 2[1?З al ВапЧ 11 йЬS,Я17 •[I,FRs lдгсnт UпаидгКд Finдiзc�a[ ttcPOмs iJ. Ри�аМгs 1Асггп[ian ®f А1опм) Rсгспиоп ч€nпа. €1G.7UM1.9I2 1J. C1:NEiiAL Ч,1 E.цndimгcs тгистлl М ttк угоlьч.3 dunng бnancsal усаг?112?-33 ncee for iтспд д pvryeнs as 1нг €)еггlпрпкпг Гг-дп Agreeгоcni 3vn SКBi.Pдk: kнаи 2п 1DA i 1'.`огlд 8дпi.) ппд гЬг Сю.сnи4геnг оГ Pal,isiaгi 11.? Fк�ures Аа.с бcen гovndcd о[71о 11w iкцсsl горьх� 1;. aUTHORIZA'i10Л POR [55UE Т1кн Бпапгтl ыагспwпi ha.c Ьсеп аиilтпгсд Е issuc Ь€ 1iк Prо1ыг Апаlатоп г5��1, 25123 / � { Fiпапnлl hlвn.g.�лмпг S1,иr��lisr Рмjrп �iнsriy Of1VR�10 Рг�jи.г 61W RM� Рспlггг Qгiми_ � Qnиng_ Balochistan Integrated Water Resources Management and Development Project Project Financial Statement Withdrawal Schedule As on June 30, 2023 Category 2 3 S. No Currency WD App: Goods, works, non- Total Remarks No consulting services, Matching grants Incrementn] consultants' services operating costs and training 1 PKR 25 61,817,588 3,569,054 65,386,642 Quarterly Documentation US $ 355,023 20,497 375,520 D m a 2 PKR 25 1,192,864,997 49,392,750 1,242,257,747 Advance US $ 5-313,134 220,000 5,533,134 3 PKR 26 5,100,300 - 5,100,300 Direel Payment US $ 18,990 - 18,990 4 PKR 27 461,967,336 13,996,433 475,963,769 Quarterly Documentation US $ 2,585,834 79,044 2,664,878 5 PKR 28 5,134,748 - 5,134,748 US S 18,000 - 18,000 6 PKR 29 964,937,521 8,871,623 973,809,144 Quarterly Documentation US 5 4,843,669 44,595 4,888,264 7 PKR 29 1,428,044.949 612,019,263 2,040,064,212 Advance US $ 4,993,360 2,140,011 7,133,371 8 1KR 30 1,182,316,877 10,659,094 1,192,975,971 Quarerly DOCUmentation US $ 5,794,064 53,323 5,847,387 Total PKR 5,302,184,316 698,508,217 6,000,692,5 Total US5S 23,922,074 2,557,470 26 ,544 Financial Management Specialist Project Zector Balochistan Integrated Water Resources Bal histan Integrated Water Resources Management Management & Development Project and Development Project (BIWRMDP) 0" / Balochistan Integrated Water Resources Management and Development Project IDA Credit 5885-PAK Designated Account Summary Statement Showing Receipts & Payments For the Year Ended June 30, 2023 S. No Month Receipt (US-S) Expenditure (US-S) I Jul-22 2 Aug-22 3 Sep-22 375,520 4 Oct-22 988,702 5 Nov-22 953,569 6 Dec-22 5,533,134 722,608 7 Jan-23 1,238.903 8 Feb-23 3,630,470 9 Mar-23 10 Apr-23 II May-23 2,299,036 12 Jun-23 7,133,371 3,530,351 Total 12,666,505 13,739,159 US S a) Opening Balance as on 0 1.07.2022 (Bank Book) 12,638,470 b) Opening Balance as on 01.07.2022 (Petty Cash) - c) Receipt during FY 2022-23 12,666.505 d) Total (a + b+c) 25,304,975 e) Expenditure made during FY 2022-2023 13,739.159 f) Closing balance as on 30.06.2023 (Bank Book) 11,565,817 g) Closing balance as on 30.06.2023 (Petty Cash) 1i) Total (d-e) 11,565,817 Balance as per bank statement 11,565,817 i) Difference (0) J) Detail of difference attached a) Un-present cheques Difference adjusted Financial Management Specialist ProjecDirecto BIWRMD Project BIWRMD P ject Quetta. Quetta. Balochistan Integrated Water Resources Management and Development Project IDA Credit 5885-PAK Designated Account Summary Statement Showing Receipts & Payments For the Year Ended June 30, 2023 S. No Month Receipt (US-S) Expenditure (US-S) Receipt (PKR) Expenditure (PKR) I Jul-22 - 2 Aug-22 -- . 3 Sep-22 - 375,520.0 - 65,386,642 4 Oct-22 - 988,702.0 - 172,155,492 5 Nov-22 - 953,569.0 - 166,038,082 6 Dec-22 5,533,134 722,608.0 1,242,257,747 137,770,195 7 Jan-23 - 1,238,903.0 246,466,305 8 Feb-23 - 3,630,470.0 - 722,242,539 9 Mar-23 - 10 Apr-23 II May-23 2,299,036 - 457,368,094 12 Jun-23 7,133,371 3,530,351,0 2,040,064,212 730,473,129 Total 12,666,505 13,739,159 3,282,321,959 2,697,900,478 US$ PKR a) Opening Balance as on 01.07.2022 (Bank Book) 12,638,470 2,450,782,219 b) Opening Balance as on 01.07.2022 (Petty Cash) - c) Receipt during FY 2022-2023 12,666,505 3,282,321,959 d) Total (a + b+c) 25,304.975 5,733,104,178 e) Expenditure made during FY 2022-2023 13,739,159 2,697,900,478 ) Closing balance as on 30.06.2023 (Bank Book) 11,565,817 3,035,203,700 g) Closing balance as on 30.06.2023 (Petty Cash) I Total (d-e) 11,565,817 3,035,203,700 Balance as per bank statement 11,565,817 3,035,203,700 i) Difference 0 0 j) Detail of difference attached a) Un-present cheques Difference adjusted Financial Management Specialist Projec or BWRMD Project BIWRMD Project Quetta. Quetta. ek Balochistan Integrated Water Resources Management and Development Project IDA Credit 5885-PAK SPECIAL ACCOUNT STATEMENT Year Ended June 30, 2023 Account No. 4138833875 Depository Bank National Bank of Pakistan Address: Main Branch, Jinnah Road, Quetta IDA Credit No 5885-PAK Currency US Dollars Opening Balance Cash Book July 01, 2022 12,638,470 Opening Balance Petty Cash July 01,2022 . Add: World Bank replenishment during the period FY-2022-23 12,666,505 Total 25,304,975 Deduction: Payments during the period (SOE) 13,739,159 Closing balance Cash Book June 30, 2023 11,565,817 Closing balance Petty Cash June 30, 2023 . Total Closing Balance (Receipts-Payments) 11,565,817 Closing balance as per bank statement as on 30-06-2023 11,565,817 Difference 0 Detail of difference attached a) Un-present cheques Difference adjusted Financial Management Specialist rject r BIWRMD Project BIWRMD Project Quetta. Quetta. Certificate It is certified that expenditure have been used by the "BALOCHISTAN INTEGRATED WATER RESOURCE MANAGEMENT and DEVELOPMENT PROJECT (BIWRMDP) for intended purpose as per credit ag ment no: 5885-PAK from INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA - The Worl ank) ' r the year 2022-2023. Financial Management Specialist Project irector BlWRMD Project BlW D Proj Quetta. Quetta. BANK RECONCILIATION STATEMENT BALOCHISTAN INTEGRATED WATER RESOURCES MANAGEMENT & DEVELOPMENT PROJECT AS ON 30106/2023 [Bank Statement Balance as on 30106/2023 3,035,203,699.4 11,565,81680 Less: UNPRESENTED CHEQUESICHEQUE ISSUED BUT NOT YET PRESENTED Cheque Voucher No Particulars Cheque No Amount in Rs Conversion Amount In USD - 224.5125 - 224.5125 - 224.5125 TOTAL RsO Balance as per PMU Bank Book, as on 30/0612023 3,035,203,699.4 11,565,818 PREPARED BY CHECKED BY PPROVE Y Name: Najeeb Ullah Name: Sumaira Masoom Name: rat UI Designation: Accounts Assistant Designation: Financial Management Specialist Desig ion: ject Director 81WRMD Project Quetta. BIWRMD Project Quetta. BI MD Project Quetta. e NATIONAL BANK OF PAKISTAN CITY BRANCH, QUETTA (0051) ASSIGNMENT ACCOUNT No. 4138833878 IBAN NO. Current Account No: 4138033871 Account Title: BALUCHISTAN INTERRATED WATER RESOURCE MANAGEMENT AND DEVELOPMENT PROJECT Business / Address: $BP Account No; 1BRD GRANT NOT 1251f PAK onstituent nauMs he bank Immediaty of any discropancy found by Umit: COSIGNATUARY TACH 14 PDBARKATULLAHi FMS, KALIMULLAH 03488390493 Instroctions/.xpIrv Contact Date us Rate Pak. Rs. Cheque No Pebit Credit Balance Debit Credit Balance 15-09-22 145379 3,782.86 2,sS,4249 174.1228 655.200.00 444,9$7,7020 16-09-22 145378 2,421.84 2,553,002.5 174.1228 421,698.00 444.536,004.O 19-09-22 145377 32.04 2,552,970.20 174.1228 5,084.00 444,530,320.0 ......... . 145376 585.10 .552.405,10 174-1228 98.397.00 444,431,924.* 145387 492.22 3551.912.49 174.1228 85.706.00 444.346,217. 20-09-22 145380 2.139.29 3549,773.59 174.1228 372.500.00 443,973,71?. 145381 2,421.84 2,3547.351.75 174.1228 421.698.00 443,062.019. 145382 2,421.84 2.544.929.01 174,1220 421,698,00 443,130,321. 145383 2,421.84 2,542508.06 174.1228 421,698.00 442,708,623. 0 145384 2,421.04 2,540,066,72 174.1220 421,698.00 442,285,928. 145388 895.54 2,539,190.68 174.1228 155.934.00 442,130,91 0 145390 878.29 2,538,51.4 174.1228 118,105.00 442,012,886. 21-09-22 145373 12.50 2,638,49.82 174.1228 2,190,00 442,010,696. 0 145374 43.42 2,538,408.40 174.1228 7,660.00 442,003,136 145375 103.97 2,35.362,43 174.1220 18,103.00 441,985,033. 145386 34.17 3,539.318.24 174.122a 5.950.00 441.97,083, 0 23-09-22 145385 570.63 3,537,741.64 174.1220 100.406.00 1 441,678,676. 145389 400.20 3,637,341.43 174.1228 9,684.00 441,808.994. 2809.22 145393 134.68 2,537.206.75 174.1228 23,460.00 441,716,544. 30-09-22 345391 135.23 2,37,071.52 174.1228 23,547.00 441,761,997. 145394 53,612.30 2,473,459.23 174.1228 11,076,361.00 ..o......... _ 430,698,645.C ！、’‘一”‘仰＿ !--------－一 г •`•",�1r� . � .• а 4.:4.'S:ьj� •^д-,[�. 11�(' 17 :л 1 `' �.� �ц � . ��'h'', � `i` - �( L ` //�(- ` � и'ь си ь'кi r »�11 s а'ьсйtiн ле 'оиs ксrге[ ь ;!` , дП'Of1!!ь1►i ПО'tBG#1 'н3 ь � ОЯ'8►д01 ' 1i ь MY1i f ОЛ'бр0•9►1 iцt'YR1 1С[П У{t`1 ! 7р �JfO/► �.,.. и'1 1 00'9i LQO /tEt'►11 4Yll1 Wi l ! 00'fi54H01 е с't1i М' Rt'tt0 �Ei - tt•oI•[ М'W Чг IX1AY9G1L QL2E'►1i г-[ М' 06'Е►У ФF е rгlt q'д г гв еь L riT `, 'еи » 00"8/90tt eL2c11t 1Yi!! ь й'0 1 и -�er em-r1e и ь R[м♦ 1г пrт , гг•о1•эг 00'ыi'3Уь'ift 00'► 4LEt'►1i [' S 1t' 4jpg► " ое•ьеь��кмк oo-вstzв +ttь•ыЕ М[ паsь . r ooflLC8 ь'тгt ьк�к»т ь �.. ,•� .. М'! 00'3lC'6iE У t't1t м't '1р •.• Li•01• ' M1t4 рр'prL46 9LEt'Тц L !г!q i4iS I1•6 •! Ч' 00'lQL fi3 !й t't11 t t0'Яt[ Е OBf � ц•Gй•tt 00'691ELE6 idLt'f1i t�'! lf't 1ь ь 1-►t1 [ е'е lppv► ' У GQ'д С9 Q► etL1'Уц 5 Ot"LLY1 " г•GS L i ь oo-tas'ав1 ог ►г 1-+х[ гмт о► ь se'ns' [, s-в оа�оаг•ts lttrrn r'аи ett с ro'с[а 1t. и Е10'аа0 91 r► [ м'tоь и 1 ., .9 еlSr•- - � ао•егНоьй 'ь [ и 'ь ао'кsооЕ -ы { wм� [ �• ггюt-гт 1ь oG-ооо'4гг r Т[ и- ы'1 sm�rt . wць » оо'аю4Lй г ь ь t аВ► -•- и'KL 1е 00'a0L'L9d Е etLtY11 УУМС ь ll � 1161У�-:, М"е1 t10'OS '4Bt ! t7U ь ; � гйФ •С �#, � 00'10Y8rq 4tгь711 ь 't 1t Г. Lpp . _ 00'954 9А9 i 1йгL'цt ei'tИ tii S п ..9 оо•гss ссв иz пе н' z ак �-, г•nt•йг оо ие['►е[ ,в .. гг•аг•лт [1 KCIYB N 0! '�:�Ц � !ь ао-ввrмгся aйLt'ьtе •�.. tti+ •90 .. oo-►os'твг i :ггь'Т1[ ьь•е яеа ьо'сяй'1 an'бб� т01 я¢г['[г► er :�. е ч>� ьн оо•o-в►'в! uzt'►1ь н-п sl�Е -�в . г�� ггюt•su tTC -1B18i'S9 iLS1't1t 1 >й'авi'ВС r: Ч' ь ис Оо'rei ц еггs'иь ryt ь w'tne'n 5• т �иик cn-oacast otts�ru 1ь [ 1и оа•tn нь т оа-аа[ sE ь�► [ ь ш ; г•от•м ао�ьь»о►п ов'ье Ll9ts Та[-r1ь н^кь 1п L ю•а0 Y���yi. го.. ;.к� ц цt - _ : л ,с кл} у.. tlr г - Yi •. .rr �. _k _ е у� . -1. � #. лй : :� " ' - .• . : �} � йwr_+• ' " У`' i`�� � "� к-.е. - `.'� - г,бг. й�� `:ь.t'_ 'lE:. =%i'.1 s�: I NATIONAL BANK OF PAKISTAN CITY BRANCH, QUETTA (0051) ASSIGNMENTACCOUNT No. 41380833875 IBAN NO, Currant Account No: 413183317 AccountTtle: BAUCHISTAN INTERRATED WATER RESOURCE MANAGEMENT AND DEVELOPMENT PROJECT Business I Address: 5SPAccourt No: IORDGtANT NO.T 12511 PAK consItuAent ntiinff the bank immeditsfy oany isrepancyfound by Limit: CO-SIGNATUARY TRANCH 15 PIt PARATULLN FMS, KALMULWA 0348310413 Instructions/xry, Contact Dite Cs$ Ba Rate Pak Rs. Che49 Rno . DeR Credit Bala-ce DbW credit Salac 01.06-22 .(PAU.PI/RFAma4 10,079.51900 1 oOls,ste.co 1989391 2.210438 2,J065,2t,438.00 SSUN 0, 1a , ` � TtONAL BANK OF PAKIBTAN I G1TY BRANCH QE1�77A 0051 лааюммЕнт лссоикт мо, вtзавз�етs 1811l1 NQ. Curront Accowrt No: 41 а!l37е7а /� ТК�; BALUCHt87AN 1HTERRATI:G WATL`R RE30URC NAGEMENt АИр pEVELDPMENT PROJECT 8usfness Addr4sf: F f S8V М.соипt Мо: �RG ОПАNТ Na. 1Тl1! РАК оомtlмwлг �мri.s гмв wмг имидьа ы гив�д � {,1пН� CO-SIGNATUARY TR1i1YCH 1А ао waыSцtwr вме K�uмu�t�fi 0ж!»ааl3 lrпtructloпi � Qв1е U8 i Рлk. 1iв. 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Ы3.57 1 2i.4i7.If 174.122Е 69.в26.00 =3б,7i4.671.00 I 118063 чу3,абб.1 t 1 1117i4.1i t74.12xe Z6,755 Эб1.80 2ов а2l,2во.оа 148037 56.bOB.aA 1 11i 1l.7� 17в.1у2а 9,605.459.р0 1!4 ав •�t.OG 14В0Э6 ев.3А2.64 1oq1o3.Gi 17I.1 д6 t1.551.767.00 11=,f1x.OSв.ao 14ВП49 4,199.ъ7 1.р4:,704А1 1тв.11�28 тзо.zl4.ор 1ек,оеl.lso.oa 1�8054 1.4В 1,Оа4,107Я4 174.1228 25500 1{=9t1,5/l.90 148t151 влио.зя 1,мt юТ.а4 1тв.,22в 786.2о8.оо и1,а1; тtт.ао 15-11•2г 1А8068 гаг.яг 14м 14Я.6! 174.122в 18.too �а 1!1 tяа ае7.аи � 1a8o6s 1.,,я.яо 1.оаоотУ.t! 1т4.1цв 19S.OOO.oo гl1,1а1и7.ао 148р61 в.ярад5 1.ою 1ri.34 1т4.1z 8 1,72в.573А0 17l.s7т.о14.ао 14805В 7.дя5.19 10Ti4W.a6 t74.txxб ,18D-дQ 171,W1t7l.Пa ' 1А8056 1,695.29 10217i4,Tf 174.1128 294.189.OD 17l,7lаl5f.a0 ( 1ыВО55 1,645, � бriбlf,Ч 17в,f22Е 295,16я.04 17�,4l1 44г.0а 148Q54 1.вв5.tв 1.on w.17 1т4.122е 2е5.189.Осэ 1та,1!! Iя.оа 1а8Р52 аго.4а 1 ot ахз.ь! п4.lдда 151,57t ро 1г: оц еl7.оо 16-11-72 14847 в5.з3 . 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Chequo No Oobit Credit Balance Debit Credit Dalance (130423 153963 9,153.00 5,949,383.20 198,9391 1.8X890,00 1,183.564.S DX0 153962 61,064,41 6,898,318.73 198,9391 10,158,720-DO 1,`173,400,2: 0.001 1539 1 11,481.32 6.420.437,41 1081391 16,414,065.00 1.1 57,V92,11 LOO 153952 0.831-al 5,7114,91119.54 198.9391 13.097,726-00 l,144,894, 9.80 0404-73 153953 645 638-40 6.1109,301,141 198.9391 1128.442,723.00 1,0116,44vi Too &-i4-T 153966 339.46 5,109p2l.60 198.9391 67.swoo 6.00 10965 lbq 27 5.10,062.41 198.9391 31.686.00 1,016.302.4 0.00 1539'/0 10.139.28 4,941,723.13 198.9391 31,659,026 00 984,653,4 5.00 153968 195,141 YS 41744,581.31 198.93911 38,821,326-00 945,872,119.00 1 1539 9 P.W.60 4,T62,1129.77 198.9391 F 47,720,00 94 (y 64- i.,; 153964 2116 bbA3 4,1130,2741.64 110.93911 4.347,840.00 941,036,519,00 1004 23 1539 4.728,60010 198.93911 313,616.00 940.722,943.00 S VASVIA Oran" . � „� � ��, ''� ы �'• �' мг � • Ч Z' Н ,.♦ ы�� . � О - ' А � � ч' � r� .Г О ё Q e�J •t _� {f ' � � w О и р $ +� ,i k � : �` `4 yi 1 � 7 у Ч й ь. ` ' �� ' ]� �.�: "�� ��� $ $ ь Е . �. � '. � :С} 7й �� F:� �лу,Т� �* ''=Р _ �,, �� .�w ^ � й "'а ' . �� ��� �. � �,' � � � .'' , \ а ' ,� ` � * + �' � � } ~ � � � - б и � �l V i "� r � 1� �йи�� �'�:,� � Ч + ... �� ���s -� q / � NATЮNAL BArlК F РАЮ3Т С1Т1Г BEZAN Н UEi7A AS$HiH1A�NT ACCOUNT No, 4156633t76 1В11Н !Ю. 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