Financial Attest Audit Report on the Accounts of Balochistan Integrated Water Resources Management and Development Project Quetta International Development Association (IDA) World Bank Credit No. 5885-PAK Irrigation Department Government of Balochistan for the Financial Year 2021-22 Auditor General of Pakistan Islamabad TABLE OF CONTENTS Page No. Acronyms Preface ii PART-I Project Overview 2 Auditor's Report to the Management (Audit Opinion) 3 Financial Statements 5 PART-II MANAGEMENT LETTER 39 EXECUTIVE SUMMARY 40 MANAGEMENT REPRESENTATION LETTER 41 1. Introduction 47 2. Audit Objectives 50 3. Audit Scope and Methodology 50 4. Audit Findings and Recommendation 4.1 Organization and Management 51 4.2 Construction and Works 53 4.3 Financial Management 54 4.4 Monitoring and Evaluation 58 4.5 Follow up / Compliance of previous Audit recommendations 59 4.6 Overall Assessment 62 5. CONCLUSION 63 ACKNOWLEDGEMENT 64 Annexure 65 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 FY Financial Year GoB Government of Balochistan IDA International Development Association IPSAS International Public Sector Accounting Standards ISSAI International Standards of Supreme Audit Institutions (ISSAI) IWRM Integrated Water Resources Management M&E Monitoring and Evaluation PAK Pakistan PC I Planning Commission Proforma I PIU Project Implementation Unit PMU Project Management Unit PSC Project Steering Committee Rs. Pak Rupees US United States PREFACE The Auditor General of Pakistan conducts audits subject to Articles 169 and 170 of the Constitution of 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, 2001. The audit of Balochistan Integrated Water Resources Management and Development Project, Quetta was carried out accordingly. The Directorate General Audit, Balochistan conducted audit of Balochistan Integrated Water Resources Management and Development Project, Quetta IDA Credit No. 5885-PAK during September-October, 2022 for the period 2021-22, 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 test 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-II contains Executive Summary, Management Letter and Audit Findings. The report has been prepared for submission to the World Bank in terms of Agreement No. IDA Credit No. 5885-PAK with Government of Pakistan. Dated: December 2, 2022 (Sh j Ali) Place: Quetta Director eral Audit Balo istan PART-I 1. PROJECT OVERVIEW 2. AUDITORS REPORT TO THE MANAGEMENT 3. FINANCIAL STATEMENTS 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 as per PC-I: 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 in FY 2021-22: Pak Rs. 2,847.731 million Progressive Expenditure Up to FY 2020-21: Pak Rs. 2,787.725 million 2 Office of the DIRECTOR GENERAL AUDIT BALOCIISTAN Pakistan Audit and Accounts Complex Zarghoon Road, Quetta Ph: 081-9201969 Fax: 081-2870117 AUDITOR'S REPORT (Un-Qualified Opinion) Auditor's Report on the Balochistan Integrated Water Resources Management and Development Project, Quetta, Financial Statements. We have audited the accompanying financial statements of the project Balochistan Integrated Water Resources Management and Development Project, Quetta that comprises 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, 2022. Management Responsibility It is the responsibility of Project management to establish and maintain a system of internal controls, 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 Standards. 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, 2022, 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 requirempent&-iaClegal agreements. CL Dated: December 2, 2022 (Sh Ali) Place: Quetta Director G ral Audit Balochistan FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2022 L Balochistan Integrated Water Resources Management and Development Project (BIWRMDP) Statement of Cash Receipts and Payments For the Year Ended June 30, 2022 2021.2022 2020-2021 Receipts /liaceipts R Payments Reipt/Pay,moat Payet Receipd/Payicut olltv Controlled by the by Third Party Conto by by Third Party Project the Project Note PKR PKJR PER PXR PKR Cash Receipts S World Bank Funds (Advance) &i 3.787520.623 - l910,091,219 5,697.611,842 World Bank-Drcc Payment 5.2 - 38,280,9000 , oD 5.3 11.732.917 14.118.047 - 25.850.964 Total Receipts 3,799,253M0 38,280000 1,924.209,26 - 5,723,462,806 Adjustment o Mobilizanon Atvonce 5.4 (210,439826) (210,439,826) Adjusted Receipts 3,8,813,714 1,924,209,266 5,513,022,980 Payments IWRM Institution, Capacity and Informanon 6 ) hfsifeional Restmcturing 6.1 36.135325 1.59k364 37.724,189 C) Hydm mneorologicl Data Collection and Managemetnt 62 - - Implementation of IWRM Sub-Project 7 0) Irrigation. Portable ater Sopply and Flooodprorterton bifmustruicre 7J 2,199,541.680 1.258.752450 3,458.294.13D i) Valrshedand RangelandManagemeon & EnritooenalProrecal 7.2 241,643,896 - 27,571,56 269.,215,432 (i) On Fann iVarerManagement & Agricudture Productivity 73 61,510,290 4397,57 - 65,907,447 Project Management and Technical Assistance 8 ra) PMU-Coneoct Professional 8.1 21.784,178 12,141,237 33.927,415 01) wnrefnlental Support ff Operating Cost & Vehicles 8.2 63,272,862 - 28,211,691 - 91,484.553 (Iv) Consultingsericei 83 212.108.301 - 114,10926 - 326,217.537 () Envirmuenal & Social Managentren Plans & Saudies 84 1 4,850.580 5- ,2380 Medical Equipments Covtd-19 9 . 249.633,850 249,633,850 Salaries ofGoverment Staf I0 D 11,732,917 . 14.118.047 - 25,850,964 Total paymnbts 2,847,731,449 - 1,725,374,648 - 4,573,106,097 Adjusine ofMobilization Advance I (210.439.826) (210,439,826) Adustwd Etxpamditur 2.637291.623 1,725.374.648 4,362j66271 Increase Decresso) in Cash 51,52209 3,280,000 19 34,68 1,150,356,709 Unrealized Exchange Gain 12 - Cash at the Beginning ofthe Year i3 1.384.937,181 - i.076,818,897 - 1,076813.897 Petty Cash in flood 14 -- Payable (Retention oflMoncy) 15 114.322,947 109,283,66 223,606,613 Cash at the Eand ofthe Yar 2,450,782,219 38.80,000 13sea,937,tal - 2,450.782219 The annCed notes Ito 16 IoM In fn!gral part ofthese financial stateaems Financial Managemeor Specialist P et Dire DIW II.D Pronee HIMAIsVMDProject Mel Quelts.Qot, Balochislan Integrated Water Resources Management and Development Project (BIWRMDP) Statement of Comparison of Budgeted and Actual Amounts For the Year Ended June 30, 2022 2011-1022 2020-2021 Budgeted Amount Actual Amount Budgete Actual Amount Note PKR PKR PKR PKR Cash Receipts 5 ,1 External Assistance- IDA LI 4,184,050,000 3,787,520,623 4,037,900,000 1,910,091,219 Eom 5.2 52,340.000 11,732,917 52,340,000 Faer Share 5.3 46,500,000 46,500,000 14.11,047 4,282,890,000 3,799,253,540 4,136,740,000 1,914,209,266 Payments IWRM Institution, Capacity and Information 6 (1) hnstitutional Restrucmuring 6.1 72,390,000 36,135.325 16,640,000 1.508,864 fi) Hydra neieorological Doa Collection and Managerent 6.2 119,690,000 104.500,000 Implementation of IWRM Sub-Projcct 7 () frsigation, Portable Water Supply and Flood protection infrasrrcture71 2,976.310,000 2,199,541,680 2,475,000.000 1,258,752,450 (ii) Watershed and iangeland Mbnagemjeni & nIM"ental Protection 7.2 242,200000 241643,896 35000,000 4,3715 (iii) On Fan Water Managenient &Agriculture Productivity 7.3 330,780.000 61,510.290 350.0rO,000 Project Management and Tc:hnical Assistance: 8 (i) PMU-Contract Prof'essional. 8U 14,800,000 21,786,178 14,1M.000 12,141.231 (iPM-onrctrfesonl8.2 110,.830,000 63,2,2862 110,000,000 28.211,69 1 (ii) Incremental Support Staff, Operating Cost & Vehicles 8 (iii) Extra Duty Project Allowance for Govt staff 8.3 (iv) Consulting Servicer 8. 215,770.000 212.108,301 310.000,000 114,109,236 (v) Environmental & Social Management Plans & Studies .5 200,120,000 31,000.000 14,850,580 Conligencies (Medical Equipmenfs Covid-19) 9 - - 250,960,000 249,633,850 Salaries of Government Staff 1- 11,732,917 52,340,000 14,118,047 Fannr'sShar _________________________ 46,500,000 Fannes Share 4,282,890,000 2,847,73 1.449 4,16,740,000 1,725.346 The annexed notes I to 16 form an integral part of these financial statements. Financial Management Specialist Project rector BIWRMD Project Qu etta Quetta, Qa1кAWa 1вlе�гаiсд WtlerRpooпa МвдвZевквl год Dcгclpqu�q[ PrajeN(alWM10P) , 1циоАпои ьgrАятМЕхг covEArtмaxra>: ваl.оснlsтли Л[огеs То The Financia� 5сагетеlг<з FaP +ма чw. г.вава lдгк за, гогг 1. ьЕ5С1t1РПОиОfРR01ЕСГ 1.1 OEjatiьY апд Rcpartiвp Епiьр пм Projcl DnтkPmuЧ ОЬjсапе is ьо цт��Ьrn Рмiдсйl Gо+ствкег upeeiy [w иЧпгсгаш� moвiloriц W mmrgcmeq ид т iо,Рмх елоттьiу-Оагод иаьсг тrвретеи fn гв:Lблб fniPation Wкагее ie BeleeWцiд.7io Projm xia Ьцiл йо ц.wГалиiои af иасаиnцеет in Ваlодйив fгоn а ыпаР муаiод peqat Гхт. т аа hdqfвmd т.1й•веахаl пxrбuinpl.mi:y оеддгьгhреrtлг rppnmeh [eю�tlкfiieьrsucl auw�A�eaimeiwФ пsиктiп� ид wd Rioг+q iвtrиикпvе й.awaas й iпiiuim, Рма64 aaw �w 1°ьеwвтгs я hywoчиnм,obs;e,1 Wи вод,nосг мkьтагоп qvc�вe, r+wPb: Поод Рмег,iеа кииЬсд тд гагКеlrиl виroбит тд Ai,icolмe. пое fiыaeial Чaiwawdf+ralп 1ЭдееЬiТгт Wс�аюд Wвev Ranree Мтапедд wd ьпх]орвывг Рго1s[ (П1 WЯА76Р� пм fuuecial Читт1 mwaryaцes ап пропiеРецi4' а: ддисд k Ne Fwedц лцог�,lба..оса аю Ыasie Яеремiе of Pakiuи тд Iaeueuieыl Dnebpыau Aerociuioв (1Dл). 71и Fиакlц Ацоетаи wвг si�nea т Ацо<е 31. 2016 far и waw erUSO 2оэ ааию2 тме ал;«г ьттс спайп имв ии.непег 2У;. 2о16 и;иh им сlмvц аие агоеть� з1. 2о3г. [ы« т, м цп1, 2о1ч дгут +лс mwcn■еа U5o 11os м>tlwь 1.3 fiawcfeg tЬа Gыетц ie т+дп iп йw fmn о[модiг Еасат Wa1d 9ад1� eaw. иiй в тиапр� ef 20 уеоп, иiUe аоувса yпioS 7Ъе Fишеоg Ароапсвг Na is Спдiг 7Ч5.РК 1.] АауоцiЬkАревер А P�+г7�+P�6uiry fлг mxrall ргауш .пд пжцтгаи оГьlга Fmrr;eg ь.г Ьап еииттд ю F.weedk лtГа'v Diтiriw,, GоР.иl�ide isl�пiп ddqmad ю Л@4. СюВ. w iпiyыim tх�гв.гr Рми. 2 UA5150FPREPA1U7lOЛi Ла fraвeid sta�ow haw бorn Ргерцед iв вееегдапw иillь Сио Basб г•�_....•:--л Рвмr Souw ��1�е Раккг ыье ьст.�иса �ммевир arwane�d и�е Ре:1од. А��� swм+гоs (1PSAS) F�.11(гРоп�лв тдгг им а,ь вай цлеw�:йп�, 3. нЕЮRТ1NС CUNRENCY 1Ьп геРепiц еиклеr ir Рд Rвца rd U5lу S �. 51CЛS1P1CAi�CГACCO0MINC РОцС1Е5 РвЧиьiц oooaиti.� Pdian ]ьв.а Ъкл tauiuaulp applicd rtпогуЭит гбе Гwосiаl yw. iA Яееак.iйоввГнсгаiре Raoeip Ь госабпiтд т д:а eknrwьea о(ehoqaa Еу 1Ч Ььас Reeeip ir rowPniood ап а pon Eaw ад ту нJred wr1 да госадед крагие]у: +.2 иквс+аитлГЕ:Рвпдlтrc Ехц�дiып й та�ыад т 1he дж afim раутеи is тгдсп дк9ы й isыed Fuuaeial ухаг т н5kk 1Ес ра/тгм yaeaim is деаямiпед Ьу йе дце w и4ich а дкqие п РаSпьw дьiее ir iцввд JJ Ferri�.C.rгeлcr7raвsвnlm Сдй roмips вМ pay�mus sпiиу fiam ииииiаги inlаеца еиепеiа ап пеадед ia Рвk Nвраа Ьр aPW7'iey т thelлгдуь аиткр ататг. йв ezdunpe Ьаите гbо Pak Rnpoe апд Рлгпуп СЧпаку ы аю дж аlдк rcmps апд рв3ысди. i,1 �„ьрlв�Тегюгiввlатебгs No нпiа 1e.inal ЕспсГЧS ыс paid т ак Соьsтттг та wпrapwl ааРlугр. 3 ЕХ'fE1WALA531SfA1VCE-lЛA iheiq FY I021•23. гhе Ргаjпг гасп+еа те дь�пт йю its дегiцакд кrnrit Оет Фе Wor1a Вгпk i121-20ц 2а20.2021 Nqc US 5 РКА [1g 5 PKR WлАдьапkRв:дг(Адьяеье) 5.1 20,317.157 7.767,530.бц l66 11,997,бб1 1,910,p91,219 Waldtlank.ыrcetP%тм 5.2 220А00 ]t�t1l.OW �Адjигlегоцо(д1u6i1iгaьionAdvanee � ы'�.т 11.T32,917 9(1а51 1i,1[{,417 R.OПf.2yf] f210.139,t2� ТивlRRсiРЧ 18.5f0,2Ь2 ],617Д93,711 t2,061,11] 192i.209.266 5.1 71ir nергеесщlwф lлвгfеегод И гЬе Pmjeel's Dе�цыггод £аюiрь СипаК,у Bank Aaro�e Ьр [DAm tlгс 6qц лГ Wiadraкd Applicaeiero иbmiueA Ьу tha рьрjьгд, 31 Рвуа�еt Ь3 T1,trd Ропр 2021•2032 2D30.2621 ц53 PKR U55 РКА PaidюFAO ц0,006 3t,310,a60 220Д00 3[,28П,000 5.] Свb Соти�уагlг fwedin{ kas Еха мьде fcas Go0 fw гддiа пГGоьтwтг паа'1qµ+ьyrr 5NE 3021.2022 wy црrоюб одд tekasoi 41 рТфl:паllов Адrавп АСjиыаах of Mebilшeim дьапьадсл of Cni1 wak 81(Са1 Ceгоwaim Сатр,ар•) в.1wАМ 1н5тгr(1пОN.САРАС1тrАна 1иFо1ц1АТ10К 2о21аоц w2o-2o21 PKR PKR Lu[iпиiанl RerиrюinP/Tninin�s 76,369.703 1,3/6.tб1 ' 76�69.763 .. 1561.l6i.. 7.1Л1РLЕАIЕКТАТI0N OF 15YM150Q-YROJECT ]031-]Оц 10262071 PK1t РНА 7.1 fni�aŭon, РаиЕk W.1er Suppy� оаб Fbod pqntion Иtгпwеtип 2,199}81,б10 1,238,732,�30 7.1 Wтwйеб опд Rапбslид Мтиsеимг д� Fльiюекпиl Pepariм 2Ы,Ь63,f% 27,171,376 73 Опlит Wтп М.ецттг ьд Agiculnп РгсФгрiьiry 61,710,290 �,747.117 7S0],б93,166 1,190д]1.Ч7 Ь. PROlECTЛ1ANAGEh1ENГAND ТЕС1[N1GL Aц1STANCE ]Ф1•]0# ]0]0.т11 в.1 емU{aeuen Pгоkuieыi 21,7tб�ие 1й1д1.237 � ]1,Тебд�е 1ды1у7 a.11NCAEMENTAL SUPPDHT SCAFF, OPERAЛNG CbST & УЕ11[CLFS - хо7ых®ц � 7ахo-хои � тат>�. Лwы•ка>ew<ггм 1o1,n: 1 ид3о ЕlеагмiсСаттипiсагiи ss,773 27�ооо Соипа ад pikt нпхс il.Tб1 �4,М2 Gю ц�,ц0 116Д1i W.kr CMqa 91,3i2 Ч,ЫО Elamidry �62Д30 277,ц7 Рт Гм 01Рке Еlтlд�у S,цбА73 3.21�,бц POL дигgи ]�]д�13 1,ОП1,ц1 бЛ'ме Suuaer3' 1i4Дt3 i 7Ь,7J 1 hйЧiпj 1х7Дб9 142л12 NeasPapak 8oals 1,610 1,020 рlки (Omc.kO®сsб<� NM) 1.171.437 270,Э61 Об,стмг,ТnгсацСг.ораег„ 5шia�q�. 33,090 SеПивге SS4,173 3ц,273 С Т. Eqaipmw �З,Тц 211,06� Ртйие дЕигаiип 8 FGves 61а00 РшсhиеоСРlт18 Mxhieкey 1.127,�93 • Vchrcks гсраа 1}17}71 1,79х,291 01Cicc+cp�'v д ешлипюк ]2t,999 2U,139 Адьиis®or д,р70,73б 1,<ЫаD9 RfiM Pиiere g F.ern 3х,1С0 - Veh,ek lгоrиос 7%,7]1 79Ь.ц0 Мап VeMicla (айел} 2i6,000 ]Ч,ООб sипгтиыа 2,бз7,зю 4i+.7oo soNпty s,,,иа, е3бдоб Contntt SиП$аlагЭа 12jto,6D6 11 js1,200 СООПS Fwniwc дгд Cкtuw 1.U7,906 NаьРообАаоапlGоВRаьопliьтFт�агi�пg{VsAiclw} � 27.Oц,il9 бх.]77.ЕЫ 2l.211�691 ыз wnsuьT7NCSeиvlces тхl.тх7 `� т7ы�огi CowtiL•„ ia,m 212,1WJ61 11�,109.2хб 717.19!]111 11J.109.23б >I.1 ENYiAONMEi�71'AL&SOCИLMANACEMENTPLANS&SГUDIE3 ]0]1-тц х020.т]1 W.mu1 Andit о[hqod 2,090,1А0 Бвпд'оеlйю S�трГа` ESMP 1],760.�ЬП Cw�mwrculm 5иакг' (Рпмйе М.оwЫ) . Ч9Sб.iбб 9. MEUICALEOOWMPNГS COV1D•l9 __ __ тх1-7П77 mxb7071 Рис►аер[Медкаl ЕqиР�в1's fп НШй Dep.rtmme Cmi6•l9 . 219,673a3D .. xi9.W3,150 F0. SALAAIFSOFCOVEHNЛ1FNi5TAFP _ 70х1-тц ]620•10х1 йrд оГСиетпмт5иlС 11.77:._ф17 1/.111.P1] � 11,?3]917 � Ч.11дА17 11.A6jW1d1 M�biliгali0s Адвапм . 2021.702х 1674т11 Таа1 Prmmn 2,ц7,731.��9 l,ц3а74 W 1 Adjgimc.г otmoбiliньiw adnnп (nа,и9,42б> - Адиlсд Exyeдбitre 7д77.х91,бц 1,72S,Э71д7Е Лdlusmmntцmeбdi ilienadмкaefйьilиrorlcBl(GW[тиnкьiееСтгди3')-ТЪеWагl6ВиkдtGоВиМwllу.рwбимRеЬопееа+'7'oCйdipЪleapmditveofMobili:aliaoaбwмca йтиаh 1UFA� wбmined и Wa1d Wn1s. Лк гаоьаl• omowt иц adjmlc6 нь Э1т Мм>5 ]0111uFRь M2 EXCHANGEGA~/LOSS BlWRMDP -c-. daaleuud s ia acconlane wit. NEW PRDCEDURE FOR THE MAINTNANCE AND OPERAION OF REVOLVfNG PUND ACCOUNTS OPENED FOR IDA, IBRD AND ADB CREDfTS/LOANS inued by FinanueDivisiou aida ND.F.2(l)BR-ID2007-949 daudAugwst 02, 2013. AccSri.6g1I. ihnid palatum, fnrSb purpocs ffing ro Sh prqiccu a ..w.gnci, US1Duar amost.a i h ldin e ac--si shall be iukenLa imssaccui Kouve, ay excangu gisus doc ts uscange ruta flata till ba sei tdiuted au tbc fullflirmiauofamdtiaas bySah Misry/Diiio conaemads AccEngmlxcage siailus, iUany, wiU ba rog~pacd by BpWMDP upn full niiian afer dlitaik vttpraper amns in movernal .aaauts. 13 CA1i ATTE BEGINNING OF YEAR 2021-2022 2020-2021 USs PKR USS PKR CuaBok 8.699.064 1,314,937,191 6,906,$81 1,076,31t,97 Paily Cuba._________ _____________ 0,69,61 l18,937,L0t 4,906,51 l076j,g 97 DEEIGNATEDACCOUN'ShALANCECONFIRMATIONSTATEMENT FOR FY 202021 Fr~arcading 2021.2022 AaaammNa 4138333175 Depasiory Daak Nue al Bat pekik"u Address Cty BrakhQusas RclaSd1n/Cniu Nu. 5l5-PAK .1>53. Opag baat Jiy. 1, 2021 as per ca boak 3699.064 Opnn bala at Jely 1, 2011 N pr PcW Cash Add Wadd BY disbusasa dring FY 2021-2022 20.315.457 DirsctPymnts 220,000 Toldi r~atin 29,23421 Editwas dri sil Yw 2021-2022 16596,051 ClosigbhIe au mn J=as 30,2022 u par C** &aok 12.638.470 ClkäfoCi cas s Ju~w 30,2022 spr Pty Cub Clan bac m Juse 30,2022mi Bank uA3kMi LFIts kri^tUmapdited sii prt~ 14. Papsyble(Retetiom af May & DRA Tas) Rusuatimn .lus 951,904 15. ENRAI, 15,1 Expasditcu isurrad bySsh prqc during ncaul year 2021-22 aema for iniadedpupss ap« Dak s CfokeditAhr$euNo: 23$•PAKb«wnaIDA(Wadd Bak ud Sa Ovzraffi af Paismam. tuk Figru bas been raundad alf la tbc naust ispac, 16. AUTIJORIZATION FORISSUL Th ssimlac a hå,sl huru becs auhadacd far ussa by Sa Pjc Dirc~tar 16//202 ni...ds .a.n.lsea saeauta Fn"it lu IWRarjaa DIWUMO Just Balochistan Integrated Water Resources Management and Development Project Project Financial Statement Withdrawal Schedule As on June 30, 2022 Category 1 2 3 WD App: Goods, works, non- Total Remarks S.No Consulting services, Matching grants Incremental consultants' services operating costs and training 1 PKR 20 632,712,870 7,930,011 640,642,881 Quarterly Docume US 5 3,989,100 49,971 4,039,071 2 PKR 21 1,746,663,981 35,646,204 1,782,310,185 US S 10,031,219 204,719 10,235,938 3 PKR 21 326,819,681 4,505,805 331,325,486 Quarterly Docume US $ 2,052,819 28,302 2,081,121 a 4 PKR 22 38,280,000 - 38,280,000 Direct Pymen US $ 220,000 - 220,000 5 PKR 23 392,234,599 12.129,723 404,364,322 Quaely Documentation us $ 215,005 76,189 291,194 D 6 PKR 24 1,985,158,334 20,052,104 2,005,210,438 Advance US S 9,978,724 100,795 10,079,519 7 PKR 24 834,564,693 8,972,148 843,536,841 Quarterly Docume US S 5,160,604 53,865 5,214,470 Total PKR 2,744,476,532 48,082,020 2,792,558,552 Total US S 31,647471 513,842 32,161)13 Financial Management Specialist Proje Balochistan Integrated Water Resources 1aloc tan Integrated ater Resourc anagement Management & Development Project and Develo ent Project (BIWRMDP) 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, 2022 S. No Month Receipt (US-$) Expenditure (US-$) 1 Jul-21 - 2 Aug-21 973,970 3 Sep-21 1,107,151 4 Oct-21 856,371 5 Nov-21 434,724 6 Dec-21 - 1,008,353 7 Jan-22 2,887,535 8 Feb-22 1,214,176 9 Mar-22 1,112,759 10 Apr-22 3,088,554 11 May-22 207,592 12 Jun-22 3,484,867 Total - 16,376,052 US S a) Opening Balance as on 01.07.2021 (Bank Book) 8,699,064 b) Opening Balance as on 01.07.2021 (Petty Cash) c) Receipt during FY 2021-2022 20,315,457 d) Total (a + b+c) 29,014,521 e) Expenditure made during FY 2021-2022 16,376,052 1) Closing balance as on 30.06.2022 (Bank Book) 12,638,470 g) Closing balance as on 30.06.2022 (Petty Cash) b) Total (d-e) 12,638,470 Balance as per bank statement 12,638,706 i) Difference (236) i) Detail of difference attached a) Un-present cheques 236 Difference adjusted 2 Financial Management Specialist Proje ire BIWRMD Project B" D oject 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, 2022 S. No Month Receipt (US-5) Expenditure (US-S) Receipt (PKR) Expenditure (PKR) I Jul-21 - 2 Aug-21 973,970 155,061,224 3 Sep-21 1,107,151 176,264,262 4 Oct-21 856,371 136,338,836 5 Nov-21 434.724 69,210,302 6 Dec-21 1,008,353 160,535,184 7 Jan-22 2,887,535 459,710,854 8 Feb-22 - 1,214.176 - 193,303,280 9 Mar-22 1,112,759 190,522,707 10 Apr-22 3,088,554 537.787,648 11 May-22 207,592 36,146,442 12 Jun-22 3,484,867 606,794,846 Total -_ 16,376,052 - 2,721,675,585 us S PKR a) Opening Balance as on 01.07.2021 (Bank Book) 8,699.064 1,384,937,181 b) Opening Balance as on 01.07.2021 (Petty Cash) c) Receipt during FY 2021-2022 20,315,457 3,787,520,623 d) Total (a + b+c) 29,014,521 5,172,457,804 e) Expenditure made during FY 2021-2022 16,376,052 2,721,675,585 0 Closing balance as on 30.06.2022 (Bank Book) 12,638,470 2,450,782,219 ) Closing balance as on 30.06.2022 (Petty Cash) h) Total (d-e) 12,638,470 2,450,782,219 Balance as per bank statement 12,638,706 2,450,823,341 i) Difference (236) (41,122) J) Delail of difference attached a) Un-present cheques 236 41,122 Difference adjusted 236 41,122 Financial Management Specialist Proj Director BIWRMD Project B MD Pject Quetta. Qu . Balochistan Integrated Water Resources Management and Development Project IDA Credit 5885-PAK SPECIAL ACCOUNT STATEMENT Year Ended June 30, 2022 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, 2021 8,699,064 Opening Balance Petty Cash July 01,2021 - Add: World Bank replenishment during the period 20,315,457 Total 29,014,521 Deduction: Payments during the period (SOE) 16,376,052 Closing balance Cash Book June 30, 2022 12,638,470 Closing balance Petty Cash June 30, 2022 - Total Closing Balance (Receipts-Payments) 12,638,470 Closing balance as per bank statement as on 30-06-2022 12,638,706 Difference (236) Detail of difference attached a) Un-present cheques 236 Difference adjusted 236 Financial Management Specialist Pro ct Direct BIWRMD Project B RMD PuSect Quetta. Quetta. � .. w о � N 3 � N т _ � � f N ш ., О л � и " Р.� г.�- уо у f-' г""�j �р V Я,г aS � � � ` � .sG � � � О. ° � ; � � � � о � 3 p0 с � � � � А � �. ¢ о z ¢ а � г р V й � � О F � ш 43 °� а, � о � w ,� С� а �' V 3 о � �' � � � о � ,�z� z � � � й � Т � U � 4 � т �i' и ы 00 s � � д � � � й 3 ы �� с Е �ы � rл � а � ё 'л s :о ы s. v � б. а � <`+ I � А у � `- аа '� � � � mZO� � � G й °eI' : Ф �, 'и г � � � � � G4 � е ы � = �ь. ., ч� BANK RECONCILIATION STATEMENT BALOCHISTAN INTEGRATED WATER RESOURCES MANAGEMENT & DEVELOPMENT PROJECT AS ON 3010612022 Bank Statement Balance as on 3010612022 2,450,823,340.63 12,638,706.55 Less: UNPRESENTED CHEQUES/CHEQUE ISSUED BUT NOT YET PRESENTED Cheque Voucher Particulars Cheque No Amount In Rs Conversion Rate Amount in USD Dated No 17-03-2021 Ref:024 Nazim Maslh 103788 9,200 174.1228 $2.84 01-04-2021 206 Nazim Masih 108802 12,000 174.1228 68.92 17-06-2021 267 Toyota Quetta Motors 108892 19,922 174.1228 114.41 TOTAL Ra41,122 236.17 Balance as per PMU Bank Book, as on 30106/2022 2082218.63 12,638,4704 PRE AR BY CHECKED BY APPRO BY Name: Muhammad Jibaran Name: Kaleam Ullah Name: erkat h Designation: Finance Assistant Designation: Financial Management Specialist Deal ation: roject Director BlWRMD Project Quetta. BlWRMD Project Quetta. BIWRMD Project Quetta. NATIONAL BANK OF PAKISTAN CITY BRANCH. QUETTA 0051 ASSIGNMENT ACCOUNT No. 4138833875 Current Account No: 41380338758 Acunte A AR OURCE MANAGEMENT AND DEVELOPMENT PROJECT SP Account No: lBRD GRANT NOTF 12516 PAR cnstituent naLtles the bank Immedlatelyotany drscmpancyifoud try UIts: TRANCH12 ACCOuNTS OFFICER MUHAMMAD ANWER 6AZA Instructions/Expiry C UT FIR U AN OF111PKontact ltly0 a r contact Date US S Cheque No Debt Credit Balance Rate ebit Pak. Rs. Debi CrdiI Balance 1 8.909,322.84 159.2053 1,384,978.302.63 Blanch NATIONAL BANK OF PAKISTAN CITY BRANCH, QUETTA (0051) ASSIGNMENT ACCOUNT No. 4138833875 I1IAN NO.V Current Account No: 413133876 Account Title: BALUCHISTAN INTERRATED WATER RESOURCE MANAGEMENT AND DEVELOPMENT PROJECT Business /Address: SEP Account No: IBRD GRANT NO.TF 12516 PAK consiltumn nodies the bank Imme.dalemy of anydisepa"cytound by Limit: TRANCH 12 ACCOUNTS OFFICER MUHAMMAD ANWER BAZAl Instructions/Expiry Contact Dale US $ Rate Pak. Rs. Cheque No Debit Credit Balance Debit Credit Balance 31.08.2021 8,699,322.84 15.2053 1,384,978,30263 a Branch It 00s, � NATEONAL BANK OF PAKISTAN С1ТУ BRANCH, QUETTA 0051 ' ASSIGNMENTACCOUNTNO.41388�1в75 1BAN ИО. CurrentACCOUnt No: 413В833в76 AtCOUnt Tit1e: BдLUCN15TAN 1NТЕДЯАТЕП WATER RE50GRCE MANAGEMENT ANb UEVELDPMENT PROJECT euslness / Address: 5ВР А[[ount N0: 1BRD GRANT ND.TF 1 х516 РдК conslliwЛl nо11Пи 1hв цпЧ 1пмдlар of впу дlsспрапеу fevnef Ь Lim3t: TRAN[N 12 ро 9ддКАТUидн Fмs, кцiмVtин 9цвеачоа9а lnstructions/Ех i � Conlact Date GS S Д81е Pak. R6. Chaquв No pabit Cretlil Ваlглгs Dвpit Cretlit Ваlапсе 01N9l2021 1ц844 901.<9 В.Б88,С16,35 159.2057 144.000.00 1.9в4,в3а,302.б3 112843 804.А9 8,697.619.В5 159.2053 144,000.00 1,3в4.в90,902.63 112В42 в,t70.58 8,689.34J.27 i59.2053 i,300.800.00 1.383.388.в97,В3 о2гаег2о21 1,2В52 tюв.59 е,бвт,в3б.ьв 1s9.2о5з зоз,5�е,о0 1,зв3,овs,еьз,в3 112847 2.324 04 8,686,112.64 159.2053 370,000.00 1,]82,716,863.63 � 1128лs эо1.50 а,бв4,е11.14 и9.2о53 4в.000.ао 1,38х,ьв7,аь3.ьа 112850 323,ЗВ8.27 8.381,12х.в7 159.2059 51.485.127.00 1.331,182,В36.В7 1lzеав 2т7sа9.51 в.0вs,Вта.96 159.205з аа 1в7.353.оо 1.zав.8аs,аВ9.в3 1i�B48 4i2.21 8,083дб1.16 159.2053 85,В2В.00 1,286,829,857.В3 Оз/о9/zo21 1ив51 zz7.зеs.вз 7,a5s.o7s.9x 159.205з 3В.201.029.о0 1,26а,т2В.в2а.Бз 11285J В34.21 т,855,441.12 159.2о53 100,969.00 1,х60,8х7,658.в3 07�09l2021 112858 2.64В 77 7,86х,792.3В 159.2057 421.898.00 1,x5o,206,16i.69 112857 2,В4877 7,860,t13.66 /59.х053 421,898.OD 1,249,786,463.63 1ц860 2,648.77 7,Ват,4е4.81 159.205з 42t,69a.00 1,ц9,3В2,785.63 . OaID9 292I 112862 3В4.50 Т,В47,110.71 159.2053 61,214.W 1,248,301,5Ы .63 .. � 112854 13В.93 7,еаь.873ав 159.го53 Zt.800.00 1,2ae,г7s.7s1s9 112859 2,646.77 7,844,324.67 159.2053 421,698.00 1,х48,868,053.69 09/оэ гогl 11z85s аз7 70 7,и3,евь.81 1se.2os3 в9,вва,оо 1,хав,7ве,зье.б3 цг869 1.25е.2а т.аех,690.вв 159.х053 20о.000.00 1.24а.Бвв,3в9.ь3 112а65 25.38 7,842,606.30 759.2(153 А,040.00 1,24В,584,ЗхВ,63 цга64 еа.зs 7,aa2s2o.ea 159.z05з 1з,аз1.о0 1,zав,ь70,вв8.63 112865 77 79 7,в42,448.1< 159.2053 11,430.00 1,24В,659,4В8.63 13/09j2021 112а73 718,030.13 7,724,419.01 � 159.2053 18,791,023.00 1,228,788,I46.67 15 09I2021 112872 689.ц 7,723,7ie.67 159.2053 111.3Э8.00 1.228,667,107.В3 11z861 z.05a,66 7,721,вбе.оl 15в.205э з26,а7В.аа 1,х:в,3зо,ь3l,ьз 16/09/10г1 . 112875 14,743.70 7,7аь,925.31 159.205з 2,347,275.00 t,z26,98s,366.63 112855 72,195.32 7,бц,729.98 159.2053 11,493,В7В.00 1,2i5,489,478.63 111856 57,805.51 г,бn,ц4.ае 159д0.5Э 9,171,103.00 1,гОб,э1в,37ь.ьз 20/04/2021 112В82 208.72 7,Б7Б,81i.76 �59.2053 33,230.D0 7,д0В,285,14Ь.Б] 112В83 У2Я,392.88 7,347,522,В7 155.2053 3в,520,5В2.00 1,169,76а,бв3,б] У12$а4 127,152.90 7,2х0,769.98 t59.2053 20,243,415.04 1,149,621,16в.Бз 21 09 2021 112880 27789 7,270,092,08 Э59,2053 44,241.00 1,149,476,927.63 112881 39.95 7,220,062.14 159.2053 6,3fl0.00 1,148,470,ЬБ7,63 1128т4 2,214.73 Т,217,897.41 159.2053 352,597.00 1,i48,117,870.63 22/09/202f 112878 13191 7,217.70В.51 159.2053 21.OOD.00 1,149,098,970.67 112876 856.00 7,276,в49.50 159.2053 1ЭВ,2В0.00 1.1а8,9В0,680.63 112В77 432.65 7,21в,416.86 t59.2053 88.8В0.00 ° 1,1ав,вв1,в10.В3 zз1о9/хо21 11z8т9 131.91 т,z1в,28а.яа 159.2оsз zl,ooo.00 1,1лв,в7о,вlо,ьs 11г885 5ов.9а 7,:16,77в.о1 i59.2053 В0,707.00 1,1ав.7а0,103,в3 112887 373,079,5В 6,842,68в.а4 159.2053 59,396,246.0о 1,088,393,867.83 � 2т/09/z021 11гап 12о.5а ssa2sn.в0 159.zо5з 19,190.00 1,оае.3и,вбгбз •:9/о9 zоц цг8аs 150.75 в,еах,ах7л6 159.2053 2а,ооо.0о 1,ае9,3w,ьв7.ь3 lцвьа 92.1s б,вах,335.0о 159.205] и,втl.оо +,ов9,33s,е96.ы 112В70 1t3.49 8,842,221.Ы 159.2053 18.068.00 1.089,917.828.В7 30/09/г021 112а67 77 Б,В42,149.в8 159.2053 12,38о.00 1,Ов9,30в,Ббе.63 11289В 2В � f' В,В13.986.78 159.2053 4,578,439.00 1.084,727J28.63 �� � ,�т`н . � Сг, .\✓ �'�/! \� .д, f �� � 1 � �а s NATIONAL BANK OF PAKISTAN CITY BRANCH, QUETTA (0051) ASSIGNMENT ACCOUNT No. 4138833875 lOAN NO. Current Account No: 413533875 Account Title. BALUCHISTAN INTERRATED WATER RESOURCE MANAGEMENT AND DEVELOPMENT PROJECT Business / Address: SBP Account No: IBRD GRANT NO.TF 12518 PAK constiluent notifies the bank imadi-ely of any discrepancy found by Limit: CO-SIGNATUARY TRANCH 14 PD BARKATULLAH FMS, KALIMULLAH0346a3I0493 Instruct ons/Eaiy I Contact Date US $ Rate Pak. Rs. Cheque No Debit Credit Balance Debit Credit Balance 28-10-21 10,235,930.0 10.235.938.00 174 1228 1,782,310,185 1,782.310,185 a an � '� � 3��h 3 � �S �i - � ое� 1 .. ... .. . . . 01-10-21 112889 4,0В5.28 6,868,900.60 159.2053 650,400.00 1,ОВ4,р76,729.6] � 112890 452.25 В,ВОВ,846.28 159.2р5э 72,000.00 7,ОВ4,Ор4,729,69 11Z841 452.25 � 6,8BB,J98.01 159.2р53 72,000.00 1,067,83$729.89 � 112892 45р.75 В,ВрВ,гл8ав 15a.zasэ 2а,ооо.оо 1,Овз,е0е,72я.83 112897 10.05 6,80В,275.21 759.2053 1,6{10.Ор 1,083,907,129,Вз оа-10•21 °�11z896 4вг 76 B,eaB,aal4s 159.2053 29,овв.о0 �1,рвз,а7ар9з.в3 os-1az1 11289а 4,1sz.o2 в,еае,е9о.а3 45э,2оsз tвь,0оо.оо . 1,аез,ввз,а33.е3 I3-10•21 112888 30,708.40 6,778,1В2.03 159.2053 4,В88,940.00 1,O78,Bi14,099.6] 112$99 87,840.72 6,668,341.37 158.Z053 13,984,708,00 1,084,В18,386,67 1129DO БВ,в37 70 8,819,603.82 459.2053 1о,959,328.00 1,р57,860,ОЬ9.е3 15-i0-21 112886 1,1в9.99 В,818,73з.8э 159.2053 188,2в8.0о 1,083,673,781.83 114614 191,523.99 6,426,809.64 159.21}5Э 30,491,6J5.00 1,02з,1В2,158.83 114615 105,292 97 8,321,518.67 159.2053 16,7в3,199.00 7,006,4i8,957.83 114616 295,550.D9 6,026,966.Б8 159.2053 47,053,140.00 8В9,]6В,817,Б3 18-1аг1 114боа 2вз.7а в,охs,702.ва 45a.z053 q1,B$е.о0 ase,9zз,esыw 114601 1,324.JB 6,р24,378.46 159.2053 210,$44.00 859,112,979.6] ]14602 7,324.Э8 6,р23,054.07 f59.2053 210,849.00 В58,В02,130,бз -114604 4,324.38 В,021,728.68 159.2053 210,849.00 958,691,2В1.83 1146Q6 1,324.38 8,020,405.J0 159.2053 210,849.00 86В,48р,432.в3 114611 413.30 b,019,992.00 159.2053 в5.800.00 98В,114,632.Б3 114612 521.21 6,019,470,79 159.205Э 82,98о.00 856,]91,852.6э 114613 R13.80 8,018,056.88 /5В.2р53 65,895.04 956д85757.е7 � 114619 т4s.32 е,07а 316.Б7 459.2р5з 118.а22.оо 95в,147,nь.в] � 2а1аг1 ' 1146оз 1.а24.зв б,а�е,ааl.lа 459.2os3 21а.в49.ро е57,юв,аее.ез ��'". ___ . 1146W 112.45 6,р18,878.Т3 159.2053 17,803.00 957,916,983,бз 21-10-21 114б20 Э3,370.24 6,9В3,608.49 459.2053 5,312,719.о0 952,в08,284,69 �. 22-10-21 114621 94,745.43 5,8В1,763,06 459.2053 14,вОв,359.00 937,999,80Ь.63 25-1a2i 114605 1,324.38 8,а90,а3а.ев 159.2о53 210,849.о0 937,78а,ОSв.в9 ца61� 51,е1т 7а б,азв,82р.в0 158.гоs3 в,248ss5.oD 9z9,ва9,394.в3 114б1В 44,260.22 6,794,360.68 159.2053 7,04Б,461.00 922,А92,990.63 26-10-21 '-' 112893 75.37 9,79a,2es.]1 15В.2053 12,00о.00 a2z,48o,B30.83 z7-10-21 °�1fa623 4в3.з7 В,78а,424.8в 159.2053 26,о0р.0а 92z,464,9з0.вз 114624 295.22 5,799,82в.78 159.2053 47,000.09 922,407,930.83 114627 9ot 35 s,7ах,Вх8д] 15э.2оsз 14з,s00.оо 9г2,2ьа,4з0.69 28-10-21 ' 114610 1,328.34 5,791,987.09 159.2053 211,479.00 В27,052,991.87 114622 183.37 5,781,439,77 159.2053 2ВДОО.р0 • 822,028,957.63 114626 1оz.з5 s,791,3з1.az 1se.ao53 16,295.оо 9z2,01o,вss.s3 24-10-Z1 114625 65.95 5,791,265,47 i59.2053 10,500.00 923,р00,456.63 � � f ы 111 ���` � �дПСh у OU51 . i � QUE11� , . ��� у r NATIONAL BANK OF PAKISTAN CITY BRANCH, QUETTA (0051) ASSIGNMENT ACCOUNT No. 4138833875 IBAN NO. Current Account No: 4138833875 Account Title: BALUCHISTAN INTERRATED WATER RESOURCE MANAGEMENT AND DEVELOPMENT PROJECT Business / Address: SBP Account No: IBRD GRANT NO.TF 12516 PAK constituent notifies the bank ImMediately of any discrepancy found by Limit: CO-SIGNATUARY ITRANCH 13 PD SARIATULLAH FMS. KAUMULLAH 03468390493 Instruction /Expiry Contact Date US $ Rate Pak. Rs. Cheque No Debit Credit Balance Debit Credit Balance 04 11-21 114628 4,08529 5.787,180.18 159.2053 650,400.00 921,349,756.63 114629 452.25 6,786,727.93 159.2053 72,000.00 921,277,756.63 114630 452.25 5,786,275.69 159 2053 72,000.00 921,205,756.63 05-11-21 114639 1.324.38 5,784,951.30 159.2053 210,849.00 920,994,907.63 114640 1.324.38 5.783,626.92 159.2053 210.849.00 920,784,055.63 114644 1,324.38 5,782,302.53 159.2053 210,849.00 920,573,209.63 114645 548.37 5,781,754.17 159.2053 87,303.00 920,485,906.63 114631 150.75 5,781,603.42 159.2053 24,000.00 920,461,906.63 114635 569.99 5,781,033.43 159.2053 90,745.00 920,371,161.63 114641 1,324.38 5,779,709.05 159.2053 210,849.00 920,160,312.63 08-11-21 114633 1,162.02 5,778,547,02 159.2053 185,000.00 919,975,312.63 09-11-21 114649 788.23 6,777,758.80 159.2053 125,490.00 919,849,822.83 114651 296.16 5,777,462.64 159.2053 47,150.00 919,802,672,63 10-11-21 114654 603.12 5,776,859.52 159.2053 96,020.00 919,706,652.63 114647 43770 5.776.421.82 159.2053 89,684.00 919,636,968.63 114646 4,875.50 5,771,546.32 159.2053 776,205.00 918,860.783.63 114642 1.324.38 5,770,221.94 159.2053 210,849.00 918,649,914.63 11-11-21 114636 13.418.43 5,756,803.61 159.2053 2,136.285.00 916,513,629.63 114637 9.21 5,758.794.29 159 2053 1,467.00 916,512,162.63 114638 8.683.72 5,748,110.57 159.2053 1,382.494.00 915,129,668.63 114650 2,456.46 5,745,654.12 159.2053 391.081.00 914,738,587.63 12-11-21 11289S 56.37 5,748,597.74 159.2053 8,975.00 914.729,612.63 114648 4,431.00 5,741,166,75 159.2053 705,438.00 914,024,174.63 114653 535.41 5,740,631.34 159.2053 85,240,00 913,938,934.63 15-11-21 114652 591.65 5,740,039.69 159.2053 94,194.00 913,844,740.63 114634 310.92 6,739,728.77 159.2053 49,500.00 913,795,240.63 19-11-21 114632 75.37 6,739,653.39 159.2053 12,000.00 913,783,240.63 114656 261.07 8,739,392.33 159.2053 41,563.00 913.741,677.63 22-11-21 114658 707.97 5,738,684.36 159.2053 112,713.00 913,628.964.63 114659 211.43 5.738,472.93 159.2053 33,660.00 913,595,304.83 114664 60,728.91 5,677,744.02 159.2053 9,668,364.00 903,926,940,63 23-11-21 114643 1,324.38 5,676,419.64 159.2053 210,849.00 903,716,091,63 24-11-21 114609 023 5,676.411.41 159.2053 1,310.00 903,714,781.63 114657 8.73 5,676,402.68 159.2053 1,390.00 903,713,391.63 114665 66.71 5,676.335.97 159.2053 10,620.00 903,702,771.63 25-11-21 114661 97945 5,675,356.52 159.2053 155,934.00 903,546.837.63 26-11-21 114660 288 17 5.675.068.35 159.2053 45,878.00 903,600,959.63 29-11-21 114666 1.14469 5,673,923.67 159.2053 182,240.00 903,318,719.63 114667 1,285 64 5,672,638.03 t 59.2053 204,680.00 903,114,039.63 114668 1,198.53 5,671,439.50 1592053 190,813.00 902,923,226.63 114670 1.345.88 5,670,093.81 159 2053 214.240.00 902,708.986.63 114671 1,306.49 6,668,787.32 159.2053 208,000.00 902,500,986.63 114672 402.00 5,668,385.33 159.2053 64,000.00 902,436,986.63 114674 231,80585 5,436,679.48 159.2053 36,904.720.00 865,532,266.63 � , г:45 АМ 1MG-2022011�-WA0006.jpg �л. .. 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te5,000,W aвis5s,eotsэ k14677 40124 6,118,I21.4e 159.2053 ВЗ,$80.00 e6i.]36,82L83 Oв-1z-z1 ц760а zв7.вегз4 Ь,1а:,аза.ев 1s6.2а5з а2,ы r,za3.0a auдle,вress 114684 а52.25 s,�а2,оаl.ег +s9.xOS3 72.о00.00 в1е,ы6,67а.62 114685 а52.25 a,u1,62s.ar 1ss.юs3 72,о00.а0 еlе,иа,ы в.вэ 11468б 15075 a,ul,ue.ez 75в.2о5з 2а,000.{Ю аlаsао,б7а.ва ц4699 155,357za а,аее,7дl,аа 159205э 24,733,702.Ор 7аs,а�в,а76.Бз 114Б89 228.7в 4,9еа,ава.та 759ю53 3$,102.00 78э,ге0,е7а.еа 10-12-21 114696 20.808 10 4,ааЬ,288.ба 1592053 3,2В� 1�qp 00 790,500,27а.6э 114697 в52.а9 а,ава,636.18 t59.2c53 103..88" .00 78о,эа6,э94.бз 11а69В 7,25вА9 4,88э,э79.70 15а.ю53 2Гrз,0а0.06 T90,1a6,S54.6] 13•Uec-21 114700 а0200 а,ебх,а77.77 159.2053 B4,OOO.OD 7в8,132.35в.Бэ 117601 31506 а,862,682.6а 159.205З 50.1вр.00 790,Oe2,184.65 117Б02 317.вэ 4,982,эав.аl 159.205з 50,$00,00 7a0,D31,aaa.61 117603 31783 4,ВБг,ОSВ.85 1592053 50,80000 70a,9aD,aB4.82 � r� 117605 9.50в.1в а,9а2,а1а.а2 159.205з 1513,75000 7ее,аа7,гаа,бэ �' 14-12-21 114695 7.7эв.а8 а,ан,7еолг 159.28sэ t,231s95.0o 7е7,2за,не.в3 17•12-21 ц4693 i зга.эв а,ааэ,ааs.оэ ,sв.205з 210,В49.о0 7ат он,400.ы ц763г 5.7ne2 а,9з7,ы e.z7 ц9.х05з sta,8eo.o0 7аs,lа,ааа.аз ц7бзз хs,7д0+х в,а1l,вЕе.9а ц9хо5з 4,os4,7au.oo 7a:,00a,re0.6s z0•1z-21 �1176р6 5,527.а5 e,e0s,aэo.бs ,5я юsз аао.000.00 761,12е,тБи.Бэ ц7ба7 вае.2z а,9оа,вга.м t59.2а5з 12a,зss0p 7es,0ol,aea.w 117609 703.49 а,9о4,а2о.а1 159.ze53 112,000.00 7ео,еа9,ааа.в3 ц7610 за0.iв а.ем,аао.Бг 156.205з 57.з80.04 7eoAS2,oaa.u 117612 218.85 а,а0а,эа7.77 15а.2053 34,842.{lD 7ae.787,iDэ.63 11761з 1,зга.3в 4,а03,о17.эе 159.2os3 2Ю,849.00 7aoses,3sa,aз 117623 525.дз 1,9а2,а92.16 159.ю53 а3,$2000 7ЕОв02,71а.iэ 11468а л5,732.7в 4,ев7и9.за 1sa2053 7,185,37700 Тn,зи,за7sа 114681 в 57 a,aб7sae.a� f59.2053 1.365.00 п3,3и,яег.ба 11аБS2 a7,a1z.a2 а,аяs3б.эе 15e.zns3 5,958,258.00 ты,эs9,rэБ.в7 z1-1z-21 117608 в2а 12 а.аl8,sю.26 158.205з 100,о00.бС 7ы.:аsд3е.63 117614 819.аэ а еи,Ба0.а 759,205з 98.В80.iЮ 7вт,isl,ОаБ,бэ 117616 вz5.в7 а,еlа,вы.77 75ч.205з ов,810.оо 767,овs,иь.ьs lяыа в79.вв а,еi7,Еы,ы 15a.zOS3 1oa,zao.00 7ьь,аsэ,хое,и 117624 в79.в3 в,еlб,тва.ев 1sя 205з 88.еа0.0а 7вв,еьа,а2s.вэ 117625 73э.в0 а,е16,о31.17 759.2053 11В,840.р0 76В,7э7,6е6.еэ 117621 819.В3 а,аlа,аа.ц 155.2053 ва,е80.00 7аб,Бэа,оов.и 22-12-21 114687 75.37 в,asssa96 1sв.205Э 12,Ой1.00 7ье,вх7,006s3 шы1 S�в.Ов а,еtл,еsя.ао ,68.205з az,180.00 7еа,ан,е4в.еэ 117615 вiа.аа 4,еидв0.07 ц9.2оsз 98,а80.о0 7s6,u6,166.e3 ,'�-J 117ы 7 в,9.в3 а,е13,Бео.и 159.хОSз аа.ве0.оа 7ьв,эи,иа.вэ 117619 525.zз а,е7э,оsа.вl t59.2053 аз,е2а,00 7бв,tы,абв.ьэ 23•12-21 117622 879.83 4,e12,4SЬ.7i 159.2053 88,В80.00 766,16а,7а6.67 11762В В79-В3 4,i11,i1a.S6 159.2053 9В,880.00 7в6,088,50В.е3 1176Э1 аз.эав.7э а,7аадае_а2 1sa.юs3 8,901,О2в.00 7a8.16e,47r.ьs 117бЭ1 зв.а5а.95 а,7э0,аеа,ве 15в.тsз B,t22,8e8.o0 7аэ,о4z,ьое.е3 24-12-21 1176Э5 ааа7э а,тг9sче.еs 159.205з 77,9В7.00 7528Ч.ы2.6э 28•ц-21 117634 1.з59.ва а,72е,1еол2 158.zOS3 218,490.00 752,7н,1ы s3 ЭО-12-21 117637 9.55 4,72а,166.Ба 1592053 1,520.00 7а2,7аа,632.6э 31-12•21 117641 ВЭ7.В9 4,727,]7т.69 1582053 133,з97.00 762,817,2эа.61 У17642 857.В3 4,726,355.06 1582053 152,480.00 762,a80,776,61 117643 957.83 4,7да,397.4э 15�.2053 /52,480Д0 7Ь2,26Е,эfа.6э 11764а 9s7вэ а,7zв,а2а.ео 1=_в.юsз 152,4в0.о0 7ат,7ы,еsБ.ез 117695 1.D90,7a 4,727,Эа9,01 159.205З 173,8ВО.00 Т5�,8а2,186.6Э 117649 В02.17 1,722,Ба6.В0 75а2053 i27,700.00 76i.65а.аеБ,Бэ 1i7651 4,097.as в,rlе,нв.вs 759ю53 852,400,00 7а1,2а2,ааа.бэ 117б52 а71.09 4,717,977.95 t5a2053 75,000.00 7а1,Sэ7,0аа.Бз 11765Э а77.08 a,7ttso6.a6 �59.2053 75,ООр.00 таl,оах.оеs.вs 117655 77.вв а,7l7,адвsа и9.х05з t2,a0o.0o 7al,oaa,ыs,6s 117656 1.18202 4,776,ТББ.е6 559�.ю53 185,0OO.OD 7ав,аа4,685.6] 117б58 ttz.te7.50 4,6o4,a79.w гis.205з 17.880.844.00 7эг.ааэ,еаl.а7 S �� QFa \ ti � ® вга • '_ г •of NATIONAL BANK OF PAKISTAN CITY BRANCH, QUETTA (0051) ASSIGNMENT ACCOUNT No. 4131833875 I I IBAN NO.1 Current Account No: 4138833876 Account Title: BALUCHISTAN INTERRATED WATER RESOURCE MANAGEMENT AND DEVELOPMENT PROJECT Business /Address: SBP Account No: IORD GRANT NO.TF 1216 PAX ciAStLM Rollles 0h bank inknedIately of any discrepancy fond by Umit: to-51GNATUARY TRANCH13 PDBARKATULLAH OMS.KALIMULLAHO3460590493 Instructions/Exp Iry Contact US $ Pak. 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DCheque No Debit Credit Balan Debit Credit Balance оа-а1•n 117654 ьsг.оз ь,ьоs,пi.и 1sя.xos3 25.OOQao » глсадsl.аs ц7ьsч хп,rе.яг ь.их.ыs.ье ця.хоs3 зз.еэа.7зг.оо няанлядs цабБЭ n,losлt 43аь.3]ь.о� ия.хоsа 1.7ьа.а�.оо isr.SC�ATaдs 05Ф1•22 1176ю ее]де 1,318дТь.а ц9205] 105.680.00 ся7.лцйеiд] 117627 хв.ц в,3еа,s]r.rf 1ндо5а 35.1ер.Ор сп<а]д3е.и 117640 ья.оТ ьэwАтядо lsядо53 7А13.00 еягаЯS хs.я 317ь60 ви.ц л.�w,as.�s ьsя2аsа в5.ео7.оо сяг.е7я.сп.и 117Ь48 в11.М б,7ге,сц.31 t59.7053 В5{60.00 сlТ2Ч.1г�.с3 06-01-22 117дц1 пs.вле.и б.юооа.п ь3я.2лsз 2е.еоо.вьs.оо еы,и7sw.и о7д1•22 117666 1.32+se 6,1ее,снта ьs4.юц 21о,еа4.ао ice.lи.гм.и 1376в1 s,lw.eo 6,1я8,ц3.и 1sя.хоsз 50о.оаот салs3,г11д3 1о-01-хх 337ыт я31.хs ,.v..е„в3 138.юss �,е zво.оа итла�sьд3 11767В 1,ass.re l,te3,ьse.ls ьsя.хоn 231 л50,00 Rт.сг],001д3 117692 1д+s,lяе.аТ 1,еы,4w.оы 1sя.zos3 1ве,глz.lзз.оо кЯаwме.с3 117673 ьДяг33 1su,l0г.Т3 1393653 187,5л0.и0 ие,lи,Яед] 11д1-72 117БЗе а.а �.исляс.се ьsеге43 1лсо.оо �н,есl,ые.с3 117639 ы.е2 1.7вдя.сс 138 xo5s ю,аха w u4,1s1 це.сз 11766а 1.и1.3а г,xssas.п 1s4.2oss 210.Вл9.00 �ca,aьo,rvs� 337ььs 1.ц�.3е 1,яи.иs.м 134.zou zto.a+e.oo и+ацлю.е] 317667 1sх�.за �.ц�дсо.гl 154.xos3 21D.a69.oo �us18A3tяo 317669 ь,ц�sе г,�l1 ие.гх 1sя.xos3 210.N9-06 ли,lое.пs.а� . 317672 вео.» 2,иlАьсsя 1sя.xas3 77.9e7.OG ли,1]о,пs.а 137ыs ev.es г,аоаое.еь ьs4iou 7зs,з5в.00 иадпме�] 717686 ь,ыа.з. 1,чааsодо +sе.юи 2зs.зво.оo- ктдсl,ис.с7 11769д яь,5еl.е] 7AU.1Kf.ST 154.2eS3 14.592.В22.00 сi71Ч.цl.i7 1176вэ ь,3ег.ы �мs,То3лs 15я.2oss хlТSло.оo- ьs] seAU.n 12д3•xz 337ьаь вы.ц г.иааn.и 1sя.2oss 7Т,1хо.ао ьsг,в»,еа.са 117б71 246.63 У,1Ч,!!l.t7 1e9.2aS3 зл д12.00 15�,73e,lc1.G� 117ыs ees.as г,и�,н3д2 15я.2аs3 ta1,s80.00 сsl,тяг,еаt.и 337ыь 1,osx.зs км7Асо,77 13я.хе53 1Ф,3ло.06 сs7дsо,к:.с� 3176В5 t,зля.а3 пмlаlодl ия.юц хи ыит ьs�дlsлн.ы lvьвв 1.зг1.и 3,ио.338а8 1sя.�oss х1а,з+и.оо иL+n,ыts� 117640 1.xя.ss х.ыадеедl 738283} R16.Odo.OD 4ы,778Ас3-е] � 11769Э В,двгб 2A37AT8Ai 1592033 1.рзl.OOO.OQ {511,91iA12.f7 l3-0]-22 117657 1Sо.яа кдц.ил.w ц97453 2а.0зе.ОD ь311д31Аад7 3яьвs 1.31].!о хд7l.аю.и 1st.24s3 юа.lро.оо люти,wлв] • 117691 1.3и.33 хдп.нs.ц 1sа.28ц 2оvлов.ао лю.ео:лн.а 1е-01-22 117670 1.4o:.1z • хдr,ги.г3 +sя.юss эаз.в2а.оо лю,иелгье� 117674 1-4ц.Т7 2дп.fсис 15ч�оs3 185.080.OD люА37 tip 337687 1.ц:.г� хдкя,3яl.и 1sv.24s3 21е.оа0.оо иs,ыт,тць] 17-01-22 317650 П8АР 2д7f,1сс.8! 1S4SO5S 78.36i.OD Ч8,781,771.р 117695 1�х.290.ц 2дс7дгс.И 1c9.Z4S3 22.ец.358.ОD цг,tпАtl.р 1i769! lлаат.о8 хsиl3а.ы 1s9.юц 18.B99.S95.OD лог.ис и.с] 117699 11qNe.N х.Чl.п7.2! 1c4.T4S3 76.2W.1ц.р0 7ея,1Нд7с.с] 117626 sье.е3 хдб3.г».3я lsяsos3 ц.еао.оо пыасlлгсс] 117861 ц.ац.в3 хд1о,,3с.88 1sv.tos3 s.lц.оее.оо п3,гас.иа.с7 117662 575.Т3 t.l0я,611.хс 1e9.Y11S] 03.899.00 ]i3F77дcCn 13766Э дл3ать :аеs.ги.и ,sv.тos] з.78г.,ееор пяд:я,lяs.н 18-01-12 lvьбв ь.�хаз8 ].3н,ы�.1о 1se.юs7 z1o.a,8.ao 3Тядимсс� 1176Э6 ыв.22 :,пs,сег.и 1se.гas3 13с.723.00 �телг�д».е3 10-01-22 31768л ь.]я2Я2 t.»x.181.li t5я.гаы7 221.766.00 ]7яд8еАи.а 117696 31о,5еа.1] :дrl,ен.и t5э.гас3 з3.321.17ар0 иs,»i,ul.e3 хааl•2х 1оьз3х х.зеlаа х,lсеsю.н ,se.ms3 з7s.4зе.ао 3+sдса.5с1.с3 25-01•22 106319 ис.]61.]а tA7xдff.l3 t54.toS3 23.30ь 665.00 37хАкдсLс7 хыоl•ц sовзlв ]яs.яя :дкя,slsлс и4нsз в+.аl�.оо и1 яили.а 1063ю хя.а+l.ох ч.еэ2,го,.+л t54-п5з l718Д72.90 3пsи.и].н a-o1-2: ц7ы7 su.a г,еп ьея.ьа ио.юsа elsxo.oo еп,итдс3.н 306з21 тго.lа 1,яьдlь.яс 1so2os3 �хг,е+l.ао 31гАи,вsх.ег 106322 12в.WL15 �ди.ы гдо 13я.2033 79.Е89.005.й1 297.77я,�pss 337ьвз 1,2es.13 �дсs,7]хлт 1sя.:os3 ха.воо.оо хяс.етомТд� Э1-0142 106:08 1.os4.zc 1мь.:».и ия.:оs3 1ее,вло.оо хчсдо3аоъс3 106370 ц1.Е4 1.8i]А11,е1 754-7053 57.BOD.00 298.тбе,8аТд3 •. � S�� ® , UE � й?-Гг�гг 106301 пв2а а,а63д3В.эг 159.2053 га,058.00 2аь,тlь,би.бэ I06306 1.ав2.а0 5,ьвz,вп.вт 15a.2as3 t69,t40.tю 2ав,ы7,аоs.еэ 02-Ог-2г ц7629 70,о5 �,as2so2.1t t59.до53 �1,280.{Ю 2ве,бав,lzs.в3 106304 а10.02 1,ав1,те2.sо 158.2053 12а,960.00 zвБ,вот,�ба.s3 106Э85 39Э.98 1,Е61,3аВ.14 i59.2053 62,720.00 286,ЗЧ,44а.6э 106Э11 502.27 1,ЕБо,а96.в2 t59.2053 79,857.00 296,26а,692,В] Оз•Ох-х2 106309 ав0.ао +,аво,ооsд2 159.205з 1а1,е20.00 296,u2s7z.eэ 106Э02 257.78 �,ase,rss.33 15a.2os3 а0,085.00 zве,оек,аат.вэ ол-ох-гг 117700 1.3s2.0+ �,ааа,4оl.эх и9.2оsз 21s,247.00 :es,ee7s4o-s3 106Э13 75.з7 1,aaa,azs,a6 159.z05з �z,0o0.0o ке6,ееб,ив.ез 106Э17 <о7.ц �,аат,аlв.бо 159.2053 84,853.00 zвб,тв0,аа7.ез 106ЭЭ8 i7,84в.ве �,aao,oia.s2 159.2053 2,841,76з.00 zвz,eae,rz4.6з 1обЭзэ зз4,58z.31 �sea,aaa61 1sa.2osз sз,2аг,2n.о0 23а,беl,аат.сэ 1о6Э40 151,3вв.10 1,3aa,oso.65 ss9.2asз 25,895,114.00 213,9ебssз.ез 07-Ox-z2 1о6Э26 4,а11.81 1s39,вга.бо 1sв.2оsз 702,ар0.00 213ди,эs3.е3 106327 л7� о9 L3зедо7.в1 иs.205з 75,000,00 z1э,2ое,еsэsэ 10632В л71.о9 Lзза.73вл2 ц92о53 75,000.00 21э,1ээ,8аа.Б3 1о6Эз0 1,+о2.о� 1,зз7sпл0 15a.2os3 1в5,оо0.о0 s+2,e4e,e33s3 1063Э1 �.Э2�.зе 1,зss,xso,ol 15в.205з 210,В48.00 z12,т3е,ва4.бэ 106ЭЭ2 1.Э21.3В 1,334,825.БЭ 559.2053 210,ВА9.00 212,627,27в.63 1063Э3 7.32а.3а 1,333,бо1.26 159.2953 210,848.00 212,]1В,3аБ.бэ 106ЭЭ4 �.324.3В 1,332,276.ов 159-2053 210,В49.00 212,105,637.63 106335 1.эzл.3в 1,33o,es2.4e 1sa.2o53 210,В4а.00 z1l,eaa,eae.63 106ЭЭ6 �,32�.зв 1,328,б2в.о! 159.2оsз 210,Ва8.00 211,Вы,аsа.ез 08дх-z2 106315 эз.зо 1,з:е,ьи.7а 1sв.20sз 14,а5а.о0 211sse,eas,ea 106Э41 121,2Эе.1Э 1,2оа,28а.вв 1sв.�о5з 19,301.а35.00 192,3ersaos3 106Э19 2в3.55 1,2оа,о1ь.77 759.2053 45,14�.00 182,322,4о7.6] ` 10634Э 134,Э60.53 1.0Т],бь4.5В 959.2053 21.390.90В.00 17о,8э1,489.67 �/ 09-02•zz 106Эх9 s57.оз 1,ат3,487.аs +5а.2оsз 25,оо0.ао t7o,eos,48as3 106Э42 ,89.7э 1,ота оот,а2 15ч.ю5з т7.967.00 u0,e2e,6s1.a 1a-o2-z2 1063а5 17.авЭ.ю 1,а6б,ева32 159.zoss 2,718.BOO.OD 1Ве,lи,аs2.вэ 106346 2бо.28 1,оss,ваа.оз 1sя.zOSэ 41,440.о0 1ва,аю,482.в3 10635D 1.2в2.5а 1,оы,а0t.м 1sв.ю5з 204,187.00 1er,esfi,ros.63 106Э51 7.371.а1 1,о6э,о29.бb �59.2053 218,400.00 167,6а7,9об.В] 11-02-22 106349 z,э0в.Об 1,оsо,7:в.ы 158.тоsз звв,аs0.ао 1Вт,гвl,2аs.вs 15-D2-22 1U6316 515.57 1,a6o,tlo.oa 15в.2оs3 9В,162.00 1в7,1В3,9аs.ба 16•02•22 1о632Э 1ае,1оs.1в ебг,ааа.аа 159.хОв3 зlsае,зеl.0о иs,64з,бвг63 106324 эь.17 ее1,9Ве.71 1sa.zos3 5,759.00 1ss,в37,9ss,ss 106325 228,75д.В0 626,216.90 159.2057 38.100.248.00 � 88,В]7,865.63 1о6352 i.2в9.ц ег3,е2абе 159.2053 205,251.00 ва,332,Ч4.вs z2-02-22 106344 1.взо.lа вц,29В.еа 159.zо5э 259.534.00 ss.ог2,аоо.б3 196348 7В.97 622.2тв.68 158.�о53 2,7ot.00 sв.ого,lаs.б3 1os3sз 1з.азв.lз Бое,3ы.оt 159.2os3 2,218,705.00 96,ьs1,494.вs 106354 w.взгОZ sЧАоБ.эа ц9.2053 10.179.112.00 ав.сп,эедsз 24-Oh22 106337 1,5Вя.гь ыд,еп.lэ 15ч.2о5з 25з,о1s.00 ав,4и,Эбт.б3 106307 802.49 5<2.о7а.ы 159.2053 127.780.00 д6,241,Воэ.63 Ofр . � U' � QUElЭ а NATIONAL BANK OF PAKISTAN CITY BRANCH, QUETTA (0051) ASSIGNMENT ACCOUNT No. 4138833875 r ISAN NO. Current Account No: 413a83205s ACCount Title: BALUCHISTAN INTERRATEO WATER RESOURCE MANAGEMENT AND DEVELOPMENT PROJECT Business /Address: SBP Account No: BRD GRANT NO.TF 12516 PAK Constituant notIfies the ban% imrndlately of any discrepancy found by Limit: . CO-SIGNATUARY [TRANCH 14 PD SARKATULLAH FMS. KALIMULLAH 03468390423 Instructions/ xpiry [ Contact Date Us S Rate Pak. Rs. Cheque No Debit Credit Balance Debit Credit Balance 28-10-21 10.235.938 00 10,236.938.00 174 1228 1.782.310,185 1,782,310.185 09-03-22 106359 15,967 10 10,219,970.90 174 1228 2.7$0.237. 2 3 1,779.529,946 43 11-03-22 106381 1,453.11 10.218,517.79 174 1228 253.019.00 1.779,276,929 14-03-22 106287 154,266.38 10,064,251.41 174 1228 26,861,294 00 1,752,41,635 106388 471.51 10,063.779.90 174 1228 82,100.00 1,752,333,535 17-03-22 106386 363.13 10,063,416.77 174 1228 63,229.00 1762,270,306 21-03-22 106369 4,457.80 10,058.958.97 174.1228 776.205.00 1,751.494.101 106379 1.210.92 10,057.748.05 174 1228 210,84900 1.751.253.252 24-03-22 106392 126.35 10.057,621.70 174.1228 22.00000 1,751,261,252 106394 260,619.51 9,797.002.20 174 1228 45,379,79800 1,705,881,454 25-03-22 106347 17 17 9,796,985.03 174 1220 2,990.00 1,705.878.464 105385 19,81 9,796.965.21 174.1228 3.450.00 1,706.676,014 106389 3,221 74 9,703,743.47 174 1228 560,979.00 1.705.314,035 G10393 65,528.23 9,728,215.24 1741228 11.409.959.00 1.693.904.076 106395 53.574 95 9,674,640.29 1741228 9 328,620.00 1,684,575.456 106396 106.576.35 9,568.063.94 1741228 18 557.373.00 1,686,018,083 28-03-22 10697 7 6 76 9,563096.16 174.1228 865,000.00 1,665,153,083 rFA 42-0Э-22 106355 152,158.45 З89,8Ь5,78 1592053 24,224,59100 62,Oa7,012.i3 0Э•0Э-22 1U6373 ао.вз9.а9 за9дг87о 1592оsз 6,501,86аао Бs,бsь,ца.ьз ' 04•0Э-22 146Э60 а,25а,в8 3аа,т60.е1 158.2057 677,а00.06 ьа,аа7,7а8.Бз 146ЗБ1 а71{19 lCa,2E9.72 15920$З 75,000.00 aa,S12,745.63 145Эы 4т1.09 з4з,еге.бз 759.ю5з 75,000.00 sa,7ar,74e.6з 106з64 7ss.77 заз,ее2.86 158.2о5з 2а,воо.оо sа,тг:,9ае,бз 106365 1.1вz,oz злх,5оо.еа 158.2053 f85,000.0o aqs27,91a,ы 1o53fi6 8зза9 з4г,ььБ.ва 759.zо5з 7зz,76о.оо w,з9s,7ee.cs 106375 1,32а.зв за0,за2.ье 158.2053 210,849.4D 54,1в1,з39.бз 106376 7,32а.38 ззsдга.7а 159.2053 210,В49.00 а7,877,49о.Бз 10б377 7.з2а_зв зsr,ws.79 759.2оsз 2ю,8а9.аа ьз,гБ:,вл7.аз 106378 1,32а_3В 336,з69.а1 159.205з 210,849.00 67,657,792.63 106Э80 1.32а38 336,Оа5А2 1592053 210,849.00 57,за0,943.63 196Э82 437.70 33а,60Т з2 159.2053 6�3,684 00 5з,271,258.63 146383 63.739.з7 z7о,абт.96 1592057 ,0.147,645.04 аs,ц3s7а,Бз 105ЭВ4 112.аа046 гьа,аБ7.бо 7592053 i7.907.aB5.00 sь,2гв,г29sз 07-ОЗ•22 106363 ит.оЭ 75е,2з0.а7 159.2о5з 25.040.00 гs,г97,729sЗ 106370 z9a.oz t57,9з6.as 159.205з 4G,809.00 zs,гаа,з2о.БЗ 10637I 311 26 г 57,625.t 9 159.2051 49,555.D0 25,091,Тбь.Бз lоьзs6 б.ОSв2о гs1,56е.99 759.гоsз s6a,n9.aa 2a,1so,6e6ss 1оБ3п зе.ва ,sг,s2als 759.zо5з в,заз.оо 2а,иа,ыз.аз 48-03-22 106ЭБ7 950.97 г50,678.17 1592053 151,400.ОО 2з,972,�43,63 1д6368 в23.ва и9,75{.S] 159.205з 1з1,160.00 zз,ааl,6аз.БЗ 09-03•22 106Э74 ав9.73 ц9,26а.i7 1592053 77,96700 2з,76з,т76.Бз 196Э57 ea,01t.25 ss,252]5 159.205з 14,J07,090.04 а,746,б26.бз 106Э58 а9 а и 55,21з.94 г58 zо5з 6,275 Оо а,те0,з57.ы 146Э59 55,21з.вз О.оо 1592051 В.790,цt.00 о.ьа � Si xt3'9 �у�с1����6> �,еи 1 А � ® °бЕ►гд � � NATIONAL BANK OF PAKISTAN CITY BRANCH, QUETTA (0051) ASSIGNMENT ACCOUNT No. 4138833876 r IBAN NO. Current Account No: 418833871 AccountTitle: BALUCHISTAN INTERRATED WATER RESOURCE MANAGEMENT AND DEVELOPMENT PROJECT Business / Address: SPAccountNo. IBRD GRANT NOXF 125168PAK con nohutnnas the bnak m iy of any disreut. found by Urnit: CO-SIGNATUARY JTRANCH14 D BARKATULLAH FMS. LIMULANU034890493 InstrucUons/ piry Contact Date qh US $ Rale Pak. Rx. C_"ue No Debit Credit Balance Debit Ceit Balance 01-04-22 106390 412.40 e,552,8a3.78 174.1228 71.808,00 1606.ss 00oi,27o 106391 87.76 ,642.5968.02 174.1228 15,281.00 1,a0s5,94.0 138719 56,222.78 9,806,373.24 174.1228 0,789.88.00 1,66,276,321.00 05-04-22 106399 2.112.01 1,504,241,23 174.1220 367,749.00 10,64,108,677.00 106400 1,005.04 9,603,256.1* 174.1228 175,000.00 1,654,733,677.00 138701 3.890.36 9.499,385.83 174,1228 677,400.00 1,654,058,177.00 138702 430.73 9,498,936.1l 174.1228 75,000.00 1,B54981,177.00 138703 430.73 8,498,6047 174.1228 75,000.00 1,463.9ee177.00 138704 143.50 8,498,340.80 174.1228 25.000.00 1,a6.831.177.00 138706 1,082.47 9,497.298.31 174.1220 185,000.00 1,65.,696,177.00 138707 1.210.92 9,486,087.41 174a1229 210,849.00 1.65s.496,$28.0 138708 1,210.92 9,494,876.48 174.1228 210.849.00 1,63,274,479.00 138709 1,210.92 9,493.685.586 174.1228 210,84900 1,63,0U,630.00 128710 1.210.92 9.492,454.64 174.1228 210,849.00 1.662,2,781.00 138712 1.210.92 9.491.243572 174.1228 210,849.00 1,652,64.932.00 138715 M3.20 9,410,a80.82 174.1228 61,500.00 a12,580,432.O, 138716 41.45 9,490,848.06 174.1228 7,220.00 1,652s7321LO 138718 745.22 9,480,103.84 174.1228 129.760,00 1,462,443,4S2.00 138727 103.161.03 9.386,94L00 174.1228 17,962,827.00 1,634,48,626.00 138728 87.805.16 0,299,433a,8 174.1228 18,237,165.00 1.619,243,410.0 06-04-22 138714 547.00 9,298,886.85 174.1228 95.246.00 1.619148,215.oo 138723 447,77 8,298.439.08 174.1220 77,957.00 1,619,070,248.00 138731 289.608.47 9,008,32i 174.122 50,427,090.00 1,s8s,643,159.00 07-04-22 138725 809.20 6,008,023.41 174.1228 140,900,00 1,648,602,2ss.00 138729 39.91978 8,988,103.63 174.1228 6,950,944.00 1,661,981,314.00 138730 39.590.44 8,828.613.19 174,1228 6,893.598.00 1.584,967,716.00 08-04-22 138732 122,476.08 A.806,036.22 174.1228 21,326.032.00 1,633.331,64.0 138735 263.48 8,806,772.78 174.1228 45.875,00 1,a33,286,s09.oo 11-04-22 138724 4.110.02 801,662.74 1741226 715,649.00 1,532,570,160.00 138734 227.14 8,801,435.89 174,1228 39,551.00 132,630,60,o0 12-04-22 106398 194.36 8 ,01,241.23 174.1228 33.842,00 1,32,498,76700 x 1387i1 6р5Ав s,еаа,в]Б.77 t7a.1228 105.425.оо 7 ец,аИ д4Lра � 1ЭВ733 • �54.вz s.ааа.дао.аь t7a.t22a вl.еоо.оа 1.ь]к,3ка ыг.во 14-oa.2z 1�g71з 1,a5з.ss а,7аа,в2т.та па.lгхе 2sз.аlа.оо 1,да2,отв,акз.ро 1Э8717 z21.e7 а,твв,воь.вт nа.l2хв зв,взз.оо 1,aa=,as7 вао.оо 15-04-22 13$750 12в.вЯ.71 а,8т1,7вв.78 17а.1цв 22,о81 $55.0о 1,доа,вав,Q]д.ро 13В751 а,7во.1х е,еа2,ахе.ы 174.1ца t,вээ,а5в,оо 7,ьов,2ае,пе,оо 138752 тsа.аl е,ееl,дае.в3 sтл.lцв �2в,74в.ао �,вавlrвкт.оо 16-oa-z2 1387Э7 sзг.ю в,ево,тае.7а 1тв.lгхв 92,72о.00 �,двв о3а ют.оо 1Э87аЭ ава.тт е,вво,квв.аs 1т4,1rга es гво.оо � do7,w,en.ao 1Э874В� Вр,цв.37 е,Бва,0ат.lа 17aJ228 1i,531,a70.o0 l4ае,и7аь7.рр 18-04-22 1Э8736. 587.71 а,ав3<тр.27 пс122в э$,852.00 1,4вв,а1а,lрд,вр 1Э8740 етl.аz а,двг,аьа.ва па.122в в2,12б.оо t,4аа,кав,аад.оо 1Эв742 sвт.гl а,ьаг,а38.е3 па.lгга sa,e52,oo 1,мs,�ц7ss,ao 1Эв7sЭ zaa.aa�.2a a.aas,a8r.ea nа.lцв За.заt,7$э.ао 1.вьа.тц.3амао 1Э8771 1во,з38.5е а,гхs,7ав,о8 17а.122в гт,аlаsээ.оа +,азl,аsт,т4д.ро 19-04-2о22 13$744 5ао.50 в,222,ББа.Бе 174.122в 102,820.00 7 411,731,о2а,0р 13В749 ао.а5 6,2ц,ь17.ы 17а,122в 7,1Эо.0о �,иlтгттвБ.оо 1367s9 вхв.ц в ц1 еее.ое 1тл.lяпа 1оа,вtэ.оо i,4al,ese,lтs.aa i38763 в1s.а7 eaxl,ra.ex 1т4.цха 1ов,аlэ.оо 7,аа1,Б11,аат.ор 1Э8765 вlз.ат е,кко,еп1.18 1та.122в 1ав,аlэ.оо 1,e31,4w,a3a.pp 2б�о4-22 1Э87р5 71.21 в 2по Баs,а4 17а.1228 12,40о.00 1,4�1,3в2,13в.ро 1ЭВ738 5твла e,22o,o�i.aa nа.lххв 1оо,720.о0 1,431,sва,ив.оо 1ЭВ739 53в.24 a,x1t а7.1в 17а.1цв 9Э,72о.оо 7.4]1Ле7 вее.ар 1Э$76о в1а.47 а,кlа,8ьа.та па.игв 1ов,вlэ.оо 1,4з1,то,ы я.ав 1эВ766 в5в.7х а:и т1,рв na.lzzв 11а вэа.оо 7 4sр,ате,lер,ро 1Э8756 5аолв a,217,tвosa 1та.122в э4,110.о0 1,а3о,аах,ртр,ов 1Эe764 ва5.5х в,21т,о1ыот tта.чцв �12,зеа.4о �,ио,7вв,втl,оо х1-оа-ц 138741 sтl.as е,кl8,мэ.и па.гце 9э,5ае.оо 1,wо,вто,оа2.ор •L-, 138745 ыэ.р5 е,аlБ,аоо.т 17л,1гхе 711,э7а.оо 1,4ар,ьБеllгар 138754 4вт.в5 в,216 ]о2.{t t74.1?2a ав,853.0о 1,43о,4т1,4аа.ао 138757 вер.га в,кl4,вкк.lв 1та.lхха вз,е2о.оо 1,аоавдив,рр 13в762 а7в.ы вд,4 аак,т, 17а.122а вз,5вэ.оо 1,47а,3о4,к7о.оо 13Впа z,sвl.за е,211,таол4 1т4.1хха 4а5,оат,ао lдгвsиsтs,оо 1Э$7zo n,аlл.зг а133,авр.8г 17а.1кга 1354а,24в.00 1,мв,еаа,окыоо 1ЭВ7х1 ю.х1 a,133,aas.31 па.tце 1,77е,оо 1.нвавт ит.ар �13в72х• вв,а7т.15 a,aaaara.7s 17а.1цв t2,оlо,аэа.ао 1,4ы,2ае,та3,оо 22-о4-22 13В747 s7a.oa а,ава,аоо.от 1та,lцв 1{Ю,ВS.!'.оо 1,4о4/вдв2о.оо z3-oa-zz 13в755 ава.2а a,oвs,sls.as 17а.1цв аз,в2о.оо �,ац,11г,3оо,оо 1Эв769 2аз.аs а,овs,дд.я8 nа.и2в 42,4во.00 1,выАеа,ыа.оа 2s-04•zz 1Э87а6 а71.в2 а,ов3,Рw.ав па.lххе a2,lzo.oo 7,4оа,вет,т:а,ар 1Э8758 вlз.аа в,рвz,еаа.еа 17а.tцв �вв,вzо.оо �,4оа,вво,еро.ор 138761 852.1в еое1,»е.т7 я4.12iе tlзssэ.oo 1,4о3,ты ,и�.рв 13$76$ zыsl а,аБl,ьы,до 1т4.1rга 4в,5ао.оо 1,4о3 т1т арl.оо 138775 21в,ав2.3в 7,ы2,в91.е1 77а.1х2а 3В,ц8,343.0о 1,3ta,del,ada.oo 138776 1м,lав.n т,не,аа3.ы 1та.lххе 25,о97.аа7.оо 1.34о,иам7,оо 26-04-22 138767 м1.sэ т еяе 111.а1 1та.lца 7в,аво.оо 1 s4a,ald,rsl.po х7-04-22 138774 24.в17.11 г,в73,4Wло 17а.1228 4,2Вв,40б.00 1s3в,12а,3а1.оо 138т з,вво.3в т,вввea4.w па.t22о в7г,аоо.оо 1s3a48кs31.po 1Э877$ взозз т,ив,nа.31 na.lz2a 75.ооо.оа 1,sзь.зп.взl.оо 1Э8779 +70.73 7sеа,та:.аа 17а.122В 75,0о0.00 1,з3s,3р2,е21.оо 138781 т1.z1 тsda,t71,]т t7аlца i2,aoo.po 1,ззддврб]1,ов ]Э$7$х 1,рв2лт т,свт,сов.яр 1та 1nв 185,о00.оо 1,33д,1ра,а3l,оо 1ЭВ783 9,zlo.az т.евв,авт.ва i7a.lzza 21Q848.o0 i,ац.вы,еек.ов �„� 1ЭВт$а 1.zlo.as т.ввь tы.ов 17а.122в 21о,ые.оа 1 ан,ды,ва2.ар 138785 1,21о.а2 7,о63,а78.14 174.1228 210.848.оо 7A3a,472,eaf.pa 1387а7 1дю.а2 т.вв гвБ,кк s7a.1x2e гlо,ваэ.оо 183+,2ек,иь.ро 1Э$791 лl,таз.аа т,ы 1,авl.те 1т4.122в 7,2е1,51э.00 1,3xr,ooos�e.oo 13$792 з17,а1а.5з т,эо3,1и.2ь tтв.lцв 55,382.оаэ.оо 1.271,и ь7т.ро хе�па-22 13Втао из.5а т аоt,вев.д7 17в.1цв 25.оо0.оо 1.дт1,е13,ькт.оо 138790 1в7,21в.5а т,ид,тдl.оа 1т4,1хяа д5,В34,113.0о 1д4ь,втв,и4.оо z9-oa•z2 1Эе786 1,zlo.az т,lы,ыо.и п4.цха 21о,ааэ оа �,каа,тыsвд,ао 13ат89 аоо.хо г,7ы,,авде 17а_122а вэ,вва.оо 4,х4ь в9а м1.рр 138793 15в,8а4.85 6,996,19д.71 17а.1228 27,823,В51.00 1,27в,о7д,2ао,о0 138794 447 77 8,еве,ы7.ы 174.122в 77,эВ7.0о 1,к17,ее7,2да,во 138798 5р.ар4.57 В,оЧ,142.а7 174.1228 В,8в3,848.оо 1,RO8,133,617.00 138799 48Ja8.38 е,е8д,8{8.в0 174.7ц8 8.3а2,ОВВ.О0 1,2оо,741,631.0о Зо.оа-22 1зю95 1so.53 в.аьатsв.оа t7a.�2xd 2в.21а.оо 1,кро,тlа,а2l.оо х3В797 за.овз.иl в,авi,тls.рв �та.lцв 5.934,взо.оо а 1ы.7ьо,еи.оо 138796 а2.зк в,ав7,вао,7д 17а.1цв fa,333.00 �,1ва,твд,3вв.ао Oi i�. _� ` � +. 1 t Utt,p NATIONAL BANK OF PAKISTAN CITY BRANCH, QUETTA (0051) ASSIGNMENT ACCOUNT No. 4138833875 1 1 I13AN.NO.1 Current Account No: 413081878 Account Title: BALUCHISTAN INTERRATED WATER RESOURCE MANAGEMENT AND DEVELOPMENT PROJECT Business /Address: SBPAccount No: IlR GRANT NO.TP 12518 PA constituent nolns te bank nmedIatelyof any dismCpancy found by Umit COIGNATUARY TRANCH14 PDBAlKATULLAH PMs. IU ULLAH 03483409*3 kistructionsExpy ContactP Dale US Rate Chequs No Debit Credit Balan Debit Crdice go 5 � 10-05-22 1Э$Вбб 181.ог в.ввl,4въ.та n4.fиa 2а.о37,об 7,�а4,7ве,�гl.оо 1417бz 1дв.8ае.ы в,7s4 пэ.т п4.7ив z2.oeo.773.40 + пх,еп,ые.во 1417оз 1вг.7ез.ы в.в77,аа9.4в n4.122e 28.344.з4Э.0о L1м,ааа,та.аа 11-05-z2 13а772 sаояь вs77,в:а.ав п4.lхге 82.850.й1 7,7м,г78,Зав.ва 12Ф5-22 i3a773 5о.аа 8,в71,в77.б4 174.1цВ 8,856.D0 7Л44,281,Нf.вв 13-05-22 138788 1,45Э.11 в.ь7о.7ц.8s riа.чца гs3,079.00 7.7н,оое,4аа.ов 17-05•22 141701 14,18З.ВЗ В,6вв,а8в.77 174.1Z28 2,4В8,245.об 7,741,ыS,238.0а 1a-0s-гz i4voт л1,7зz.2з в,в74дzвла 1та.ls�в у,288 532.00 7,1s<,nв,7as.oo г5-05-22 141705 tla.ee в,ви77в.в2 774.ц2а 19,В17.оо t,ts4,taв,oвв.oo 1417{14 г34,гВо.27 8,п7а,езв.вв v4.lxza аа,79з,537.оо 1,oss 4вх,ыа.во 27-б5•22 141706 ьа,вlгsо едаа,а:З,ы пв.lххв iг,77Э.зе�.оо �,ов7,:аа,lве.оо 3ао5•гг 141718 tа4.ве е,хов,7ае.аа tta 1ц8 Э2.153.00 7,ое7,:ы ,аЗв.оо 31-05-22 141708 еов.00 6,:овигаа t7а.1цВ 105,518.бб 7,ое7,7е7,617.ао 141711 26д.18 Б.гав,ав8.21 17a.i22B 48.обо.сю +.ое7,7ов,в17.во 14171з хав.тs в,хвеsвlлв 1r4.72гв 3в,ооо.об 7,веl,ои вп.ов 141714 zoe.75 в.даа.аа4.т1 17а.7У2а 3В.000.00 1.овt oaa,at7.oo 1417ц zва.lа в,zоа,7ао.аэ п4.7хгв ае,ооо.оо t,ово вer,an.oo 14171а sяssa е,по7,вы.а4 174.122а 121,17а.ао 7,oao,eassaa.oo 141717 а3.1В В,207411.7в 774.1228 14,48Э.бб t,Овв,8Ы,91в.оо �� 0Fр , . � � sл � � 4 �' � BUE1�A . � i �: ,�1ь � NATIONAL BANK OF PAKISTAN CITY B RNCH. QUETTA {0051) ASSIGNMENT ACCOUNT No. 4138833875 IBAN NO.1 Current AccountNo: 1I0833N75 AccountTitle: BALUCHISTAN INTERRATED WATER RESOURCE MANAGEMENT AND DEVELOPMENT PROJECT Business I Address: SeP Account No, BR RANJ ¯2516 PAK Itbnneda f any dscmp i by UmitN CO-SIGNATARY TANCH14 0 BARKATULLAH FMS,KMMULUi03468390413 Dale US Ra Pak. Rs. . Chqu No Debill Cedi | Bulance Debil ~d 8,ac t.lj D1-06-2г 141712 2е4.аа e,xp7,147se t74.1zxe 46,000.00 4,оер,аоs,9lв.оо 141719 2а.7в е,хо7Лгв.79 1т4.1sхв 3,820,00 4,аао,еог,х9в.оо 02д6-22 141709 49з.48 в,2ое,вз]sa пал22а 85,9г3.00 4,аао,74в,зтs.оо аЭ-06-22 141741 зв.592.12 6.470.Ч1.20 17aJx2a 6,301,В74.00 1.074,474.499.вр 141742 а0,вОв.52 B,4x8,6J1.66 174,122а 7,50.5,В68.00 1,о87,]08,в34.00 14174Э 3,128.54 8,128,ха3.ц 174,ц2в 5966Э9.П0 1,06в,741,99Еo-0 1ад744 ta,<а0.зв вЛ44,еаа,7а 174.ш2в 2.507,а34.а0 1.oы,xaasse.oo о7д6•22 141723 п.29 ь,411,тs7л7 474,122в 13.а58.00 4Ае4.юlJаа.ао 141724 ],515.75 в,4оа,21t.72 77а.1226 612,472.00 4,овз,в7а,ехыао 141725 з,48о.45 в,4w,7s4.xe п4.12дв баб,о25.00 4,вв:,уп,9оз.оо 1а1726 звя.в4 адра,ц4.q 474.12хе 67,е75.00 4,ов2,яоs,охе.оо 141727 Mp.Bi 8,1о3,984.63 174.122в б7д75.00 s,ааг,в77Л3].Оо 141729 �4зse ь,lоs,еоыаа tта.lце г5,оо0.оо 4,oвz,e12,4as,oo 141731 1,ое2.47 елоа7иsl 1н.ц2е 58s,o00.00 1,оы ,ы 7лs].оо 141ТЭг 9xa.as s.4р4,е21.7ь ns.42xa sб0.ева.ао 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Current Account No: 41388a878 Account Title: BALUCHISTAN INTERRATED WATER RESOURCE MANAGEMENT AND DEVELOPMENT PROJECT Business/AddreSS: SBPAccount No: IBRD GRANT NO.TF 12S18 PAK constitunt noreas the bek husediately Of any dlCMepancyfound by Umit: CO-SIGNATUARY TRANCH15 PDAuKATULLAH FMS KAUMULLAN 040300493 Instruclns piry Contact Date US $ Rate Pak. Rs. Cheque No Debit Credil Balance Debit Credil Balance 01-06-2 IAPAU.PRFA(o34 10.079.5100 10.07,100 198.9391 2.005.210,438 2,205.10.438.00