Financial Attest Audit Report on the Accounts of Balochistan Integrated Water Resources Management and Development Project, Quetta Irrigation Department, Government of Balochistan Financial Year 2023-24 AUDIT YEAR 2024-25 AUDITOR-GENERAL OF PAKISTAN SERVING THE NATION BY PROMOTING ACCOUNTABILITY, TRANSPARENCY AND GOOD GOVERNANCE IN THE MANAGEMENT AND USE OF PUBLIC RESOURCES FOR THE CITIZENS OF PAKISTAN Table of Contents ABBREV IATION S A N D ACROONNYYM S ..................................................................................i PREFAC E............................................................................................AC.1E....- 1.1, ............-.........-i PA RT-I...................................................................................... ............. I-- ...-- ..............-..... PROJECT O V ERV IEW ..........................................................................................-....... -..... I AUDITOR'S REPORT TO THE MANAGEMENT (AUDIT OPINION).............................2 FINANC IA L STATEM ENTS ................................................................................................. 4 PA RT-ll ............3...............................................I......................... . ................................ 32 M ANAG EM ENT LETTER ................................................................................................... 33 EX ECUTIV E SUM M A RY ....................................................................................................35 M AN AG EM ENT REPRESEN TATION LETTER ............................................................... 37 1. INTRO DUCTIO N .....................................................................................................C 4O4 2. A UD IT O BJECTI V E .............................................................................................. 47 3. A UD IT SCO PE AN D M ETHO DO LO G Y ...............................................................47 4.1 O rganization and M anagem ent......................................................................47 4.2 Construction and W orks .................................................................................48 4.3 Financial M anagem ent..............................nag11 -............... I........ ....................54 4.4 O verall A ssessm ent.................................................................................... ,,.57 5. CON CLUSIO N .......................................................................................................... 57 ACKN O W LEDG EM EN T ...................................................................................................... 59 ANN EX URES .............................0.......................................................................................... 60 ABBREVIATIONS AND ACRONYMS AoP/JVs Association of Person / Joint Ventures BID Balochistan Irrigation Department BlWRMDP Balochistan Integrated Water Resources Management and Development Project BoQ Bill of Quantities DAC Departmental Accounts Committee DCF Deputy Conservator of Forests DG Director General FCNEC Executive Committee of National Economic Council ESMP Environmental and Social Management Plan FD Finance Department FY Financial Year GFR General Financial Rules 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 PlU Project Implementation Unit PMU Project Management Unit PKR Pak Rupees PSC Project Steering Committee PSIAC Project Supervision and Implementation Assistance Consultants RFA Revolving Fund Account SDGs Sustainable Development Goals WB World Bank 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, 2001. 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 2023-24, 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-l contains Executive Summary, Management Letter and Audit Findings. The report has been prepared for submission to the World Bank in terms of Loan Agreement No. IDA-5885-PAK with Government of Pakistan. Dated: December 04, 2024 (Shuj Ali) Director Ge ral Audit Place: Quetta Balochistan PART-I 1. PROJECT OVERVIEW 2. AUDITOR'S 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-1 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-[: April 30, 2024 Date of approval by ECNEC: August 22, 2016 Loan Closing Date: October 31, 2022 Revised Loan Closing Date: April 30, 2024 Re-Revised Loan Closing Date: March 01, 2025 Loan Utilization Status in FY 2023-24: PKR 4,580.024 million Progressive Loan Utilization Status Up to FY 2023-24: PKR 13,066,867 million AUDITOR'S REPORT TO THE MANAGEMENT (AUDIT OPINION) 2 Office of the DIRECTOR GENERAL AuDrr (WORKS) BALOCHISTAN Pakistan Audit and Accounts Complex 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, 2024. 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, 2024, in accordance with Cash Basis IPSAS and Financial Reporting under the Cash Basis of Accounting Standards. (b) The expenditure has been incurred in accordance with the requirements of legal agreements. Dated: November 29, 2024 (Shu Ali) Quetta Director Ge eral Audit Balochistan 3 FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2024 4 Balochistan Integrated Water Resources Management and Development Project (BIWRMDP) Statement of Cash Receipts and Payments For the Year Ended June 30, 2024 2023-2024 2622-202 Receipts Receipt/Payment Receipts] Reeipt/Payment Cumulative Payments byTidPry Payments by Tird Party Cmltv Controlled by the Controlled by Project the Project Note PKR PKR PKR PKR PIKR Cash Receipts 5 World Bank Funds (Advance) 5.1 2,844,635,000 - 3,282,321,959 - 6,126,956,959 World Bank-Direct Payment 5.2 267,074,188 - - 267,074,188 GoB 5,3 16.255,328 - 12,998,651 - 29,253,979 Total Receipts 2,860,890,328 267,074,188 3,295,320,610 10,235,048 6,423,285,126 GoB receipts surrendered - Adjusted Receipts 2,860,890,328 3,295,320,610 6,156,210,938 Payments IWRM Institution, Capacity and Infonnation 6 fi) ItstitutionalRestructuring 6.1 38,701,243 35,740,169 - 74,441,412 (i) Hydra meteorological Data Collection and Management 6.2 47,469,392 - - - 47,469,392 Implementation of IWRM Sub-Project 7 () Irrigation, Portable Water Supply and Flood protection Infrastructure 7.1 2,878,552,757 - 1,554.362,011 - 4,432,914,768 (ii) Watershed and Rangeland Management & Enviromental Protection 7.2 330.099,775 546,525.400 - 876,625,175 6i) On Farm Water Management & Agriculture Productivity 7.3 606,323,095 - 235,869,110 - 842,192,205 Project Management and Technical Assistance 8 (9 PMU-Contract Professional 8.1 23,090,258 - 19,927,674 . 43,017,932 (n) Incremental Support Staff Operating Cost & Vehicles 8.2 46,768,773 - 38,167,154 - 84,935,927 (ir Consulting Services 8.3 205,332,320 - 309,330,408 - 514,662,728 (1) Environmental & Social Management Plans & Studies 8.4 136,612,204 - 74,683,064 211,295,268 Medical Equipments Covid-1 9 9 - Salaries of Govermnent Staff to 16,255,328 - 12,998,651 29,253,979 4,329,205,145 - 2,827,603,641 - 7,156,808,786 Increasel(Decrease) in Cash (1,468,314,817) 267,074,188 467,716,969 10,235,048 (1,000,597,848) Unrealized Exchange Gain 1I - - Cash at the Beginning of the Year 12 ,3,035,203,700 - 2,450,782,219 . 2,450,782,219 Petty Cash in Hand 13 - Payable (Retention of Money) 14 86,909,224 116,704,512 203,613.736 Payable (rax) 15 12,267,089 Cash at the End of the Year 1,666,065,196 267,074,188 3,035,203,700 10235,048 1,653,798,107 The annexed notes 1 to 15 form an integral part of these financial statements. Financial Management Spe ist roject W B QWRMDProject BIW reject Quetta, Quests. Balochistan Integrated Water Resources Management and Development Project (BIWRMDP) Statement of Comparison of Budgeted and Actual Amounts For the Year Ended June 30, 2024 2023-2024 2022-2023 Budgeted Amount Actual Amount Budgeted Actual Amount Amount Note PKR PKR PKR PKR Cash Receipts 5 External Assistance- IDA 5.1 13411210000 2,844,635,000 13411210000 3,787,520,623 GoB 5.2 16,255,328 16,255,328 16800000 11,732,917 Farmer Share 5.3 46500000 13,427,465,328 2,860,890,328 13,474,510,000 3,799,253,540 Payments IWRM Institution, Capacity and Information 6 (t) Institutional Restructuring 6.1 71687380.67 38,701,243 228610000 36,135,325 () Hydro meteorological Data Collection and Management 6.2 449563926 47,469,392 449563926 - Implementation of IWRM Sub-Project 7 - ft) Irrigation, Portable Water Supply and Flood protection Infrastructure 7.1 3780985976 2,878,552,757 8477521371 2,199,541,680 (i) Watershed and Rangeland Management & Enviomental Protection 7.2 316054219.7 330,099,775 1059312805 241,643,896 (iii) On Farm Water Management & Agriculture Productivity 7.3 804045884 606,323,095 1135357546 61,510,290 Project Management and Technical Assistance: 8 (i) PMU-Contract Professional 8.1 24600000 23,090,258 21600000 21,786,178 (ii) Incremental Support Staff, Operating Cost & Vehicles 8.2 3600000 46,768,773 51936000 63,272,862 (iii) Extra Duty Project Allowance for Govt staff 8.3 - 50171424 - (iv) Consulting Services 8.4 90849432.55 205,332,320 1017814433 212,108,301 (v) Environmental & Social Management Plans & Studies 8.5 268645866.5 136,612,204 105327840 - Contigencies (Medical Equipment's Covid-19) 9 - 296778500 - Salaries of Government Staff 10 16,255,328 16,255,328 16800000 11,732,917 Farmer's Share , 11 46500000 5,826,288,013 4,329,205,145 12,957,293,845 2,827,603,641 The annexed notes I to 15 form an integral part of these financial statements. Financial Management Spe alist ect BIWRMD Project I vD'ProJec Quetta. Quetta. Balocбis[вд tnlegrated Waier Rеюпгееа Managtmenr апд Dcveloymenl Projcиt (BIW1цьfDP) 1RR1CAT10td ©EPARTMEN"f GOVI;RNMI:T€Т OF ВАЕ.О{:HCSTAN Notes То Т'he Finaпcial 3tatemвпts iвг the Уевт Епдед 7ипе 3©, 2024 ы €, DE5CR1PпON DP PROJECC Е.1 OЪjeclir2 аьд Reporliьg Entity "Лго PrqecE lkчп[ортст ОЬ�осАчт is 1а адЕюgвка Р+тiпйаl Gачггатвлl cыpacity Ерг и,аlег геsоигггь тОпдОпаg авд managcm�3 апд Ео �mprove tОттимгу•Ьаsед wаtФг managemenl for w8emd iпigлtian ьсЬетек in Ba3achislль. Пк Ргоjесг wil1 begin дк lransfannasiai of ater aiarюgemen4 й Ва[осhiк[вп fгот а тыхтv iдigarion pюject focьs,lo ап йtegraud msJfi- secllaгв€ пс'ег Ьаяй рlвппйg апд ды'elopmenf арРгь�+� 1t will всЪаече aad+dvoг�h iпs[ilulioпal reswetuмg апд aken8слeпing, йjzrisnenu in Аудго•тсlежоЭо�ев1 деlа впд waSCr ичfегта�iоп syslems. вид рпопry'зпG'аг�истге mvesmкnta й irri8atюn, Potaбc water svlRdy, t€оод рпюеспоп, п-аlегsЬед чдд гвngеЕапд талвgеп+мчt апд Agrtwltme. 1ЪеЛiпапсiаl цаlетевц are tarBa]осlдвlы� lnregraled Wa1m Resouлes Maпagrnrcnl andBevelopmenl Ри;�пгs (BiW1tMDP}. ТЪе fsпancial s�вtcmrnt aюomysssses 1Ъе гсрогliп8 епЬгу ав defuced й the Pэoeocing Agreemmt Ьеhьгеа �he 1чlвтге Repu6Gc atPakislаiэ тд [гисгзтгiопаl i7evatopmeлt Аьsосiапаэ (NA) ]Ук 3'inanciпg Аgгкпикпl а�вч sigmQ а�г August Э1. 2U16 Еег an amamt of ц5р 2р9 milliа+.llьс р¢a,�eq Ьесвте e5t'ecsirs fivm NоУктЬет 2&, 201б кiэh tlзе сlааiп8 datc оlгКwЬn Э l, гП12_ Lвгп оп, sn epril, 2019 projec� wes геsапстгед USfэ €Ев.9 Millioп 1.2 Efпanctng The Сшапсйg is таде эп tM Еагш of cndit Ъаsе оп Wыid Выд: п.чтs, +йгh а nsдEVгip• о€20 укап, ++itЪ ло gгаог penad. ilк Fйvscing Аqдеетепк Na- is Егеди 5883�РК- f.3 ЭtcaPanriЪk Ageac7. А paimary respomibiliiy For оь�е[аВ prag+ess апд mвnв8ement оFйе Finaaeing Ъаs Ьееп еп.пиаtед т Есопагиiе Аffви• Аiмч[оп, СюР.+чhiсЪ is €гvгЪег двlеgвЭед to P�D. СюН.1о [rгigation ' DepernдcпSP6fU. 2 BASISOFPREPARAT[ОК , '7fre Cиancial ssвlЕтглls Ъаvе Ьхл prepared й асоагдапсе вчiз€i Сцh 9esis lnrernвrionak Pu6ic 5ейт Acco�misng Standards (1P5AS) Fiпanwal RcEюaing maler йе Cash Basis of Асимтгiпg. ТЪе ахотпiьg polieieь hа+т бeen аррliгд eanais[спду дvогзg3гои[ дк рстiод з. ItEPORT[FfG CURRENCY The repoпing currenty is Pak Rupees авд ц5В Т �. STGЛIP[CANi АССОUК'fING PAL1Ci�E5 , FdЮu7ngaгcoшfпngpolicieahaveбeencaпx'ssteatlyappliedduoыglюueслeTiaancialyear. �.1 Recдgaition af Reedpt r Еегкiр� ц гесаgдгед ап Fhe сlеагы�се atcheq�w Ьу дге 6an1:. Raaзpl ц гыгоgпiтед an а grass бasis алд any rеlвгед cos[ аго rcwrded ье{raratelY, J.2 Necogni8aeolFкpead'эturc Expendirure is recogкuzed ал йе дые wЬеп раутеаl ia аиде ог cheqae s iuued.l�"mancia€1�еаг m+v6ich дк раупкпг репатч и derennincd Ьу д+е даее on+vhзeh в сlкqие аг рвутrn[ адиа is isнa[- в 4.Э Рогеi� СпгггаСl' Transselion � Cash rece�pts апд РеУпнпи апsйg 5nm transaaiaпs iь Foreign currcпcia вге racorded 1п Pak Ппрое Ьу арр1уи81а йе fweipл сиrгепсУ ваипиt, !he exc5ыige beturoeu the Рвk Rпрса тМ Fweiga Сиггrnсу as йе даьс аЕгЬе reaiptв апд раутетг. д.А Епгрl0тТегтiов[Веаебlв No нгvхс tcsmэмai бeneftts аге paid 1о tбc Gavпnment е� conuactvai етрlоугеs. .5. FXTE7ifiALA551STA'.+tСЕ-ЕПА Durц+g fY 202Э.24. the РгаjМ пьсiцаl опе адvвпгса into i1s designated ассоипt Ггот Use Wor1d Bank. 2в2а-20г4 r zвгг-гоаз Nofc U5S PKR �' цSS Р1(А War€д Bank Fвnds (Адvаьсс) 5.1 ]O,OOO,U00.00 2,$44,635,Fi00 284 12,ббб.S03 Э.282,Э21,934 WarldBaлk-DirectPayшмt 5.г 936,9б2 267,074,i88 36,В9в k0,2Э3,в48 GoB 5.3 57�Ор6 dS�669.00 k6,800,00fl.00 TaEвFReccipEa 1в,99Э,998 3.€11.709,Э88 12,7д9.004 3,Ю9,357,007 S.1 ТЬгч reyresents funds traasferred to tho Рюjагд's LКsigпвted Poreign Сипепry= Barsk Aecaant Ьу EDA оп the бasis oi Wiфdrawal Applicalюms ввЪтillед Ьу йе Ргоjеа. е 1 � '4 t i� у: 5.2 Ра,}'пкцЕ Ъу'ЕЬiгб Psriy >. t _ 202з-гд2д 2022-г023 USS PKR U5S РКА Paid ю FAO, AiI', ПL1чf1, Впга7 Еп[egraied 5оlаРти 93б,962 267,074,1 В8 35,890 10,2Э3,048 9зь,9ы z67.a74,1s8 Э6,е9о l0.цs,в48 S.ŭ гsбВ Сатгеерыtа Сшедйg has Ъееп твде fгат GoB Гот чаlв:iсе of Gо+тг+апепt юаПЬаwеvа SNE 2в2Э•2в24 +чи арргочгд апд rtleascd. 6. ЛVRM1F151'С'!'11'CTON, CAPALTFY А[3А INFORMAПON 202Э•2024 2022-йв23 PKR PKR 6.11natim5analResъuchцin�Trainiпgs Э8.ТО1,2д1 33.740.169 Ь.2 }3ydrnmttdatamllection аМ МдпаgетеМ 474б4392 86,170,635 35,7дв,]б9 I 7. IMPLEMENTATION Of IWIRM SUB-PROJECT 2023-2024 2012-2023 PKR PKR 7.1 frp6oN, Portebe Wnre Sopply and fond pohtiXo tnfrastructuee 2878552757 1554362011 7,2 Wateshed ad Ran2elnd Managemeer & Envimmensl Ptecalion 330,099.775 546,523,400 7,3nfora Wator Ma0.nen and Ag-ieolasre Producity 606323095 235869110 3,814,975,627 2,336,756.21 8.PROJECTMANAGEMENTANDTECHNICALASSISTANCE 2023-2024 2022-2023 8.1 PMU.Coer c Professional 23,090,25& 19.927,674 23~,90,259 19,927,674 8,2 INCREMENTAL SUPPORT STAFF, OPERATING COST & VEIICLES 2923-2024 2922-2023 Telop ,Mobile&lnterner 260,540 119,370 Electronic Commo"ication 108,216 27,850 Conrir ad pilot service 22,147 33,977 Gas 46R,620 134,700 Waer Chagts 116,430 209,261 Eletriity 846,943 572,307 Rent for Ofion Buiding 7,994.720 4,271,430 POL iargers 6,123,121 5,182,298 Office Stationery 117,397 Printing 1 1,730,923 78,116 News Paper & Books 7,700 12,560 Ofhm (Genel,Domesic & R/MU 1,314,269 918,740 Other store, Ter Gas/ Comprter,, Statioery - So~twarc 52,900 456,500 1. T. Equipment 214,780 388,200 Purchase of Furniure & Fixes 960,729 1,399,554 Purchseo ofPln & M ~cinery 1,081,100 86.950 Vehieles repoir 2,139,085 967,412 Oflic repair & mainieance 337,970 2,000 Adveetsemen 1,133,214 2,451,837 R&M Furniture & Fixires 46,45% 114,847 Veticle urance 796,23 I 796,230 Motor Vehicles (oskers) 216,000 216,000 Stsff TArel 2,341,788 1,366,275 Seurity Sem,cs 1,453,700 1,015,70D Caotract Stoff Slaries 15,652,030 16,417,573 Legai ren g19,000 GOODS Fomte and fixmre r Non-Food Accouon GoB Re trcv Financng (Ve.lls) .. 46,768,773 138.67,14 8,3 CONSULTING SERVICES 2023-2024 2022-2023 Consolting Servics 205,332,320 309,330,401 205,332,320 309,330,40 8.4 ENVIRONMENTAL & SOCIAL MANAGEMENT PLANS& STUDIES 2023-2024 2022-2023 [nrnl Audt ofProject Basineline Smpling ESMP7 74,683,964 Feasibility FI,eod Manfagemenot Eaochiin Wa4rSupply, Additnal heirstceme 1 36.612,204 _________ 136,612,204 74,63,064 9. SALARIES OF GOVERNMENT STAFF 2023.2024 2022-2923 Salaries ofGovermSent Stff 16,255,323 12,999,651 16,2042 12,9 9,651 10. EXCHANGE GAIN/LOSS BIWRMDP mainroins designatod accont i accordance with NEW PROCEDURE FOR THE MAINTENANCE AND OPERATION OF REVOLVINO FUND ACCOUNTS OPENED FOR [DA, IBRD AND ADB CREDITS/OANS issued by Finance Diison vide NO.F 2(1)BR-l/2007-949 dated Augntl02, 2013. Acording totan sid procedure, for the purpoeof indíng toe trojcrt eecouin8 e4ncms, US Dollar am~onts held in thse conts shall be taken inte cont However, any exch"ngc ~aim/ss don to exchnge enn fl.~uiodn will be W0 edslcd o th fulutization of credoans by the MirmsnylDivision cncerned. Accordiogly, ncage in/los, if any, mill be re~ognized by BWRMDP upon f0ull utilizaio of cedil with propre adjustmnts int gnvemment aconots 11, CASH ATTHEBEGINNINGOFYEAR 2023-2024 2022-2023 USS PKR USS PKR Cash Book 11,565,817 3,035,203,700 12,6SS.470 2,450,792,219 11,e65,817 3.035,203,00 12,63M,470 ,450,?82,219 4 12. DESIGNATED ACCOUITS BALANCE CONFIRMATION STATEMENT FOR FY 2023-2024 For~ c-fion 2021-2022 Acc~1 N. 413833175 DoitNoyBak Naoal Bank of P akist ADeoo CioyBraycb, Quea Rclued LoaICred No. 301-PAK -USS Ope g bW~ance at MyJl 1, 2023 a pe cash book 11,565,817 Oeig balar July 1, 2023 as per Pcty Cah A: World Bank disbursm etuing FY 2023-2024 10,00,000 D i Py ts 936,962 Total GOanting 22ff02.778 Less: Expedi.res d&rig Fmancial Year 2023-2024 16,645,912 Closn bulmnces on n 30. 2024 ms per Cash Bock 3,56,06 Ciosig balance ason ne 30,2024 ss pWr Pgny Cssh - Cosing balance ns on Jne 30, 2024 at Bank 5,856,8 lUFRs. Interio Unodiled Finnial Repors 13. PayabLes (Retentloa of Money & BRA Ta" Rermon Money 86,909,224 bome Tar, OST & BRA nome Ta 8,027,098 GST 4,053,251 BRA 116,741 14. GENERAL 14.1 Expenditure inored byithe projct during fmncial ye 2023-24 wercfor intendedpuposes a pe Developaent Cedit Agreement No- 5885-PAK beweeno IDA (World Bank) ad the GoveronmntofPakistan. 14.2 Figures be bea n randed off to dwo naret roper 15. AUTORIZATION FOR ISSUE T e finncis slatement bae onzd fr y ie Projec Drcr on 4 Fisanciul Masesr 0 65 Pro[ect Directo BEWRMDProjecP pWDl at Quette Qu- t Balochistan Integrated Water Resources Management and Development Project Project Financial Statement Withdrawal Schedule As on June 30, 2024 Category 1 2 3 No Currency WD App: Goods, works, non- Total Remarks No consulting services, Matching grants Incremental consultants' services operating costs and training I PKR 31 13814972 0 13814972 Direct P US S 50018 0 50018 8 2 PKR 32 2,844,635,000 - 2,844,635,000 Ad US 5 10,000,000 - 10,000,000 3 PKR 32 337,009,992 5,239,202 342,249,194 Documen US $ 1,501,075 23,335.91 1,524,410 ; e D 4 PKR 33 19,458,649 - 19,458,649 US $ 68,744 - 68,744 5 PKR 34 1,264,810,940 14,261,371 1,279,072,311 QuarerlyDcume io US $ 5,043,627 56,357 5,099,984 6 PKR 35 180,388,866 - 180,388,866 US $ 630,755 - 630,755 ri 7 PKR 37 16,973,349 16,973,349 Direct Payment US $ 59,350 - 59,350 8 PKR 38 22,209,772 - 22,209,772 DrcPaen US S 78,076 - 78,076 9 PKR 39 14,228.580 - 14,228,580 Direct Payment US S 50,019 - 50,019 10 PKR 40 1091180304 9465580 1,100,645,884 Qu yDcn US $ 3815465 33098 3,848,563 Qo 11 PKR 41 1743040963 15835880 1,758,876,843 Qurer Documentation US $ 6,119,274 53,679 6,172,953 Total PKR 7,547,751,387 44,802,033 7,59 , 0 Total US $ 27,416,402 166,470 27,582,871 Financial Management Specialist oect Dir tor Baloehistan Integrated Water Resources B ochistan Integ ated Wat Resources Management Management & Development Project and Development Project (BIWRMDP) s 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, 2024 *4 S. No Month Receipt (US-$) Expenditure (US-$) I - Jul-23 - 2 Aug-23 3 Sep-23 1,580,529 4 Oct-23 2,255,784 5 Nov-23 1,380,037 6 Dec-23 10,068,744 1,569,138 7 Jan-24 1,212,597 8 Feb-24 557,598 9 Mar-24 740123,7 3,168,845 10 Apr-24 1,949,844 11 May-24 128095 491,687 12 Jun-24 2,479,853 Total . 10,936,963 16,645,912 US $ a) Opening Balance as on 01.07.2023 (Bank Book) 11,565,817 b) Opening Balance as on 01.07.2023 (Petty Cash) c) Receipt during FY 2023-2024 10,936,963 d) Total (a + b+c) 22,502,779 e) Expenditure made during FY 2023-2024 16,645,912 f) Closing balance as on 30.06.2024 (Bank Book) ' 5,856,867 g) Closing balance as on 30.06.2024 (Petty Cash) - h) Total (d-e) 5,856,867 Balance as per bank statement - . i) Difference 5,856,867 ) Detail of difference attached a) Un-present cheques Difference adjusted Financial Management Specialist Pro et Direct BIWRMDW Project B RMD Project 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, 2024 S. No Month Receipt (US-$) Expenditure (US-$) Receipt (PKR) Expenditure (PER) 1 Jul-23 - 2 Aug-23 - 3 Sep-23 1,580,529 342,249,194 4 Oct-23 2,255,784 506,451,715 5 Nov-23 1,380,037 340,736,096 6 Dec-23 10,068,744 1,569,138 2,844,635,000 431,884,500 7 Jan-24 1,212,597 346,789,233 8 Feb-24 557,598 - 140,166,489 9 Mar-24 740123.7 3,168,845 230,635,836 613,690,162 10 Apr-24 1,949,844 556,811,109 11 May-24 128095 491,687 36,438,352 103,428,619 12 Jun-24 2,479,853 1,098,637,115 Total 10,936,963 16,645,912 3,111,709,188 4,480,844,232 SSS PKR a) Opgening Balance as on 01.07.2023 (Bank Book) 11,565,817 3,035,203,700 b) Opening Balance as on 01.072023 (Petty Cash) - c) Receipt during FY 2023-2024 10,936,963 3,111,705,728 d) Total (a + b+c) 22,502,779 6,146,909,428 e) Expenditure made during FY 2023-2024 16,645,912 4,480,844,232 f) Closing balance as on 30.06.2024 (Bank Book) 5,856,867 1,666,065,196 9) Closing balance as on 30.06.2024 (Petty Cash) h) Total (d-e) 5,856,867 1,666,065,196 Balance as per bank statement - i) Difference j) Detail of difference attached a) Government Share Surrendered Difference adjusted Financial Management Specialist Project irector BIWRMD Project BIWRMD Project Quetta. Quetta. Å 4 Balochistan Integrated Water Resources Management and Development Project IDA Credit 5885-PAK SPECIAL ACCOUNT STATEMENT Year Ended June 30, 2024 Account No. 4138833875 Depository Bank National Bank of Pakistan Address: Main Branch, Jinnah Road, Quetta IDA Credit No 5885-PAK Currency US Dollars Opehing Balance Cash Book July 01, 2023 11,565,817 Opening Balance Petty Cash July 01,2023 - Add: World Bank replenishment during the period 10,936,963 Total 22,502,779 Deduction: Payments during the period (SOE) 16,645,912 Closing balance Cash Book June 30, 2024 5,856,867 Closing balance Petty Cash June 30, 2024 Total Closing Balance (Receipts-Payments) 5,856,867 Closing balance as per bank statement as on 30-06-Z24 - Difference 5,856,867 Detail of difference attached a) Un-present cheques Difference adjusted . Financial Management Specialist Project irect/ BIWRMD Project BIWRMD Project Quetta. Quetta. 4 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 agreement no: 5885-PAK from INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA - The World Bank) for the 2024. Financial Managemeat Specialist Project Direct r BIWRMD Project BIWRMD P ject Quetta. Quetta. 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 12616 PAK constituent notIfls thø bank immediately of eny discrpney found by Limit: CO-SIGNATUARY [TRANCH 16 PD BARKATULLAH FMS, KAUMULLAH 03468390493 I Instructions/Expiry Contact Date Che US $ Rate Pak. Rs. Cheque No Debit Credit Balance . Debit Credit Balance 31 01-23 0.(PAU.P)/RFA585 533.134.00 5,533,134.00 224 5125 1.242,257,747 1,242,257,747.0 27-06-23 121058 5,079,17 5,528,054.83 224.5125 1,140,338 00 1,241,117,409.00 121057 19,974,74 5,508,080.09 224.5125 4,484,579 00 1,236,832,830.0O 121059 14,274 83 5,493,805.26 224.5125 3,204,877 00 - 1,233,427,953.00 121066 8,429.38 5,485,375.88 224.5125 1,892,50200 1,231,535,451.00 121049 181 01 5,485,194.86 224.5125 40.64000 1,231.494,811,00 121061 7 460.21 5,477,734.65 224 5125 1,674,911.00 1,229,819,900,00 158941 368 53 5,477,366.12 224.5125 82.740.00 1.229,737,160.00 121030 _ 156 96 5,477.209.15 224.5125 35.240,00 1,229,701,920.00 121035 15696 5,477,052.19 224.5125 35.240 00 1,229,666,680.00 121060 7 188 05 5,469,864.15 224.5125 1,613,806,00 1,228,052,874.00 121062 30,354.12 5,439,510.02 224.5125 6,814,880 00 1,221,237,994.00 121026 248.45 5,439,261.57 224.5125 55,780.00 1,221,182,214.00 158940 36853 5,438,893.04 224,5125 82,74000 1,221,099,474.00 121007 8392 5,434,009.13 224.5125 1.096,60 00 l,220,002,974.00 121037 156.96 5.433,852.18 224 5125 35,240.00 1,219,967,734.00 121036 124 54 5,433,727.63 224 5125 27.96000 1,219,939,774.00 121065 25,419 61 5,408,308.02 224.5125 5,707.020 00 1,214,232,754.00 121064 29,504_09 5,378,803.93 224.5125 6,624,037 00 1,207,608,717.00 121067 1/9 03 5,378,624.90 224.5125 40,194 00 1,207,568,523.00 121029 15696 5,378,467.94 224 5125 35~240_00 1,207,533,283.00 . 21012 725 25 5,377,742.69 224.5125 162.828.00 1,207,370,455,00 121022 49,292,23 5,328,450.46 224 5125 11,066,722,00 1,196,303,733.00 158948 135.94 5,328,314.52 224 5125 30,520.00 1,196,273,213.00 121034 124,89 5,328,189.62 224 5125 28,040.00 1,196,245,173.00 121073 209.12- 5,327,980.51 224.5125 46,950.00 1,196.198.223.00 121023 668.14 5,327,312.36 224.5125 150,006.00 1,195,048217.00 121074 654 42 5,326,657.94 2245125 146,926.00 1,195,901,291.0 - 121068 327.6 5,326,330.29 224,5125 73,563 00 1,195.827,728.00 S2051 01 5.326,149,27 224.5125 40.640.00 1,195,787,088.00 417362 5325,975.65 224.5125 38,980.00 1,195,748,1 08.00 123021 83,303.54 5,242,872.11 224.5125 8,702,68700 1,177,045,421.00 121020 88.998 87 5,153,673.24 224.5125 19,981,358,00 1,t57,064,063.0o 121044 183.42 6,153,489.82 224.5125 41,18000 1,157,022,883.00 121046 28952 6_~_,153,200.30 224.5125 65,000,00 1,156,957,883.00 121043 216,58 5,152,984.73 224.5125 48,400.00 1,15,909,483.00 121019 81,022 19 5,071,962.54 224.5125 18,190,494 00 1,138,718,989.00 121055 17,134.43 5,054,828.11 224 5125 3,846,894.00 1,134,872,095.00 121032 156 96 5,054,871.14 224.5125 35,240.00 1,134,836,855.00 158998 235..... ~ 895,054,435.25 224.5125 52,960.00 1,134,783,895.00 121063 30.285 49 5,024,149.7 224.5125 6.799,470.00 i....~-- 5,024,149.77______________ 1,127,984,425.00, 121011 376 71 _ 5,023,773.06 224.5125 84.577.00 1,127,899,848.00 1,1048 181.01 5,023,592.04 224.5125 40.640.00 1,127,859,208.00 121013 86.358.84 4,937,233.20 224.5125 19,388,639.00 1,08,470,569,00 121016 41.175.49 4,896,057.71 224.51_25 9,244,43.00 1,099,226,156.60 121015 49 72 51 4,848,385.20 224 5125 11,152,100.00 1,088,074,056.00 121017 46.468 48 4,799,916.71 224.5125 10,43275530 1077,641,301,00 121056 9.511 13 4,790,405,58 224.5125 2,135,368.00 1,075,505,33.00 121014 12,84985 .4.777,555.74 224.6125 2.,884,95100 1,072,620,982.00 121018 39,609.50 4.737,946.24 224,5125 8,892,828.00 1,063,728,154.00 158945 193.13 4,737,753.11 224.5125 43,360,00 1,083,684,794.00 158994 273_84 4,737,479.27 224.5125 61,480100 1,063,623,314.00 i � • � NATIONAL �ANK {)� pAKt5TA�3 � С[ТУ BFZANCH, QU�TTA 0057 - t, < AS$1GNMENT ACCOl1NT No. 4138633875 1 ЕВАИ NO. " � � � Current-ACCOUnt Nn: 4138833875 ' � Accaunt 71t1e: HALUCHISTAN 11+tTEFtRA1TED WATEFi RE54UFtCE MANAGEMEКT ANb CIEVELOPMENT PROJECT 8usiness / Аддгец: 58Р ACGOUn! No: fBRb GRAHt NO.TF 7261 В FAK conetltuenE notHiм thв бsok lmmadlateEy о! впу di�crвpanty found b Lim1t: CO-SIGNATliARY 73tANCH 16 rn впдк,атиl.иан Fиs, климис.ии оsАввзюаяа 1n5lгисlions/Ех 1 - - Contaat 1 qate US S Ftate F'ak. Fta. � Cheque Ио DeЬiE Crвciit 8зlапсе Debit CrediE Batdnce ' 158947 2U_8.45 4,737,270.В2 22а.5125 46,80U-00 1,0В3,576,514.00 121033 181,42 4,737,109.гЕ0 2г4.5125 36,24U.00 1,063.540,2т4.00 121006 85,555,74 4,В51,553.66 224.5125 19,208,33'L.00 1,Оа4,331,9а2.00 158999 4,838.70 4,648,В14.96 'L'1a.51'l5 1,108,800.00 1,043,2г3,i42.00 �__ 121024 55,940.9В 4,590,873.98 224.5125 12.559,450.00 1,030,663,692.00 1z1д09 �_24,_662.35 а,sее,011.Вз z2a.5125 5,537,005.Ор 1,вzs,lzB,seт.00 п-п--� 121U26 146.16 а,586,885.а5 22а.5125 32,820.П0 _1,в25,093,В67.00 30-06-Z3 276.42 4,SBB,689.03 224.5115 62,060.00 1,025,031,в07.00 ___ 158949 59.15 4,585,529.68 'l'14.5125 1Э,7.80-Од 1,025,018,527А0 121А38 124.54 � 4,585,405,34 2г4.5125 27,960.00 1,024,990,5Вт.00 ---_ --- 158944 _ 84.81 4,sъ5,зг0.54 224.51zs � 19,04о.о0 i,OZa,971,527.00 _ 121025 248.45 4,5ВВ,072.ОВ 224.5125 55,780.U0 � 1,024,915,741.00 121054 132,445.28 � 4,432,628.81 г24.5125 29,735,620.00 995,188,127.00 _� 121050 181-01 4,432,445.80 224.51г5 40,Ei40.00 995,1з9,4В7.00 11 о9-23 121097 189,731_-75 a,zaz,714.в5 2г4.51г5 42,597,149.00 9sz,saz,3зe.o0 �13__-р9-23 121092 2,U4161 4,240,872.44 224.51г5 458,36&.00 952,D63,970.00 121891 2,041 61 а,г38,830.В2 гг4.51г5 458,368.Ой 951,6z5,a02.00 7.21090 2,041-61 а,238,5В9.21 22а,51г5 - 458,368.00 ____ 951,167.23a.D0 _- 1210А9 7,04161 а,234,5а7.59 224.51г5 458,3Ei8.00 �-- 950,тОв,858.00 _ 121087 s8'7 1s а,г33,В60,40 zza s1z5 154,282.00 9s0,5s4,в84.Ов 12i08a 130.95 _ 4,233,7х9.а5 гzа.51_г5 _ 29,400.00 _�-�---_ _ 950,525,1ва-оо 121083 � 3?7.3_8_ -_а,233,402.08 224 5125 4 73.5UU.00 � 95в,451,884.Ов � i21082' ...�--�А982 13 4.232,419.95 2'14,5125 �.Y4_ 72U,500.0_U �-- -.- -+ 950,231,184.00 --- 12ID81 982.13 _-- а,г31,д37.еz zza.sszs --- 22U,500.00 ���-� _ 950,010,В84.р0 12108р _�7.66fl SO а,223,777.22 224,51'25 1,719,900.00 У 9а8,290,784.00 14-09-23 i22602 17,792.85 - �4,205,984.38 224.57г5 3.89A,717.OU ----�- _ 944,29В,О67._00 122fiU4 76,158.02 4.129.826.35 224.51'l5 17,098,428.06 927,197,639.00 _ 121094 " 2,449.94 4,127,Э78,41 2г4.5125 550,042.00 _ 92В,647,597.00 121043 1,856.01 __ 4,125,520.40 г24.5125 416,698А0 � 92B,230,899.OD 121079 156.96 _ а,12В,363.аа г24-51г5 35,240.VU 92в,195,859.и0 �- 1s-nэ-zз 1х2ьон 1as.14 a,125,zzs.з0 z24.s,zs з0,з4n.0а _ ezв,iss,319.00 � 1226ii5 283.43 а,124,444.$7 224.5125 63,634 00 928,101.685.00 _ 122609 7.44 4,124,937.д3 224.5125 4,670.00 926,100,015.f10 �- 1226(35 _4,721.&9 4,120,215.74 г2а-5125 1,060,079.U0 9г5,039,938.04 -� 1226i}3 25,436.26 4,094,779,48 224.5125 5,710,759.00 919,329.177.00 � 18-08-2З 121085 1,659.15 W 4,093,120.33 224.5125 _ 372,5UU-4U 918,95В,677.00 �_ lгzбоl 324.44 а,092,795.89 z2a.s12s 77,84000 �а 918,8в3,е37.00 _� 121098 111,З73.77 _ 3,981Д2а.12 224.5125 25,004,354.00 893,879,483.U0 f21075 31,Озг.гs 3,950,391.в8 гzа.51г5 6,967,127.U0 В88,91г,а56,0а 121075 81,195.19 3,889,198.69 г24-51г5 18,229,335.D0 _ 86В,БВЗ,Ог1.00 122512 107,337.7.0 3,7В1,ВВ9.48 г24.5125 24,U98,544.00 844,В84,477.Ов 19-{]3-ZЭ 1z2G1S 3,U98.30 - 3,758,781,18 22а.5125 695,G07,00 8а3,888,870.40 121�88 1,975.76 3,758,785.43 224.5125 443,582.00 643,445,288.00 21-09-г3 1г2510 258'6s з,т5в,526.тз zz4.s1z5 58,080.OD ваа,3вт,zвв.0в 122045 2,U58.93 3,т54,487.80 г24.5125 462.,256.DU 842,9г4,96г.00 12sO9s 29,65i.4s з,т24,81в.з1 2za 512s 6,657,131.00 Bз6.zs7.821.00 122613 '26,162-23 � 3,898,В54.О6 224.5125 5,873,748.00 830,394,073.00 521096 1,000-51 3,697,853.57 224.5125 224,б2б.Оtl В3в,189,447.00 121100 22,238.62 3,В75,а14.95 224.5125 4,892,848.00 � 825,1т8,599.00 ix26x4 15,s4s.32 Э,в59,7вб.бз zz4.s1z5 � 3,513,a8s.0o В21,веа,lзв.вв 25-09-2Э 1210'77 3.561,54 3,658,Z04A8 224.5125 794,511.00 В2б,ВВ3,Ь19.б_0_ 2G-д9-гЭ 122607 1,tl37.25 З,В55,1В6.84 224.5125 232,875.00 820,В30,844.вU . � i �{� л�АтiоиА�. в�wк oF �АкгsтАг� . - - С1ТУ BRAiJCH, QUE'ТТА OD51 � :� `. �_. ° 3 RSSIGNM�l�tT ACCOt1N7 ?�io. 4138833875 _ .. -. _ . . . . . ....... .... ___- ...�.,.: ... ... � 1дАИN0. � ,. �: ,i� ..� ,, CurrentArcouпt No: 4138833875 Account Тй1е: BAI.UCHI3TAN 1N7ERiiA7Ci3 4цА7ЕR R�5{)URCE k1ANAGEMEN7 AN© CEVELOPM�N7 PROJEC� Baslпass / Address: S8P Ассрип[ Na: iBRд GRAFi7 NQ.7F 12616 P1tK eon�tЭtuнil тоtlпм ди бanR immadluely о! впу дЕsслрмсу гаипд 4 � t1m1t: CQ-S16NATUARY TRANClt 16 ао вдккдтUttди Fи1s, каимиЕ�дн os48aasass ; instructions/Ехр1 ContacE Oaie U5 5 Ra#в Pak. Ra. Ch иа No pebi# Cre�dit Batance _ DebiE Credit Ва1 лсе 28-09-23 121D86 22L27 3,854,945.56 224.5125 49,679.в0 820,580,985.04 в2-1в-23 i22622 � 12.,7$468 ___3,842,160,88 224.51_25 _2,872,556-Ов __� �� 817,708,399.oQ 122625 63.212.56 з,578,938.1х �. 224.5125 14,192,01Я_вв °. -_.__ _,___ 803,518,389.00 ---- 122621 32,243.7t з.ьа8,а9а.в1 224.5125 7,239,118.00 � Т98,277,27з.аа п 122624 88,Зв6-27 �- 3.458,388.за 224.5125 19.$25,8б2..Ов 7Тв.4S1,411.00 122627 4$,812.в& S,4з9,57в.27 224.5125 4,223,543.00 '_у 772,227,8в8.00 122S1S 35,575 02 З,ао4,ое1.25 224.5125 7,973,566.D0 ��_ г6а,г5а,зо2.аа 12262Э 53,182,99 з,350,8Тв.27 224.5125 11,9aв.245.flD 752,з14,tЭ57,аа 121078 2,р57 79 3,зав,в20.48 224.5t25 4б2,000.вв Ts1,as2,osт.oo 03-10-2Э 1226Э0 323,73в-32 З,а25,090.16 224.5125 72,681,503.00 679,17fl,554.0a 04-1в-23 1226Э4 138,6_02�4а z,ввв,48Т.7г 224.512s 37,117,9ВО.вв �-у�-�J 6aa,OSa,57a.au 05 act-23 122651 -.--90,685 94 � 2,т95,ва1.т8 z24.51z5 20.збq72б.0в � в27,в9г,аав.ао 122649 $1,ЗЗр 39 _2,714,0.71.34 224.5125 18,259,690.Ов в09,432,738.00 � 122629 6,436.17 2,Тоа,аз6.хг -22а 5125 1,445,дв0.0© � 607,987,т5в,оо -- 122628 б58.18 _ 2,707,Э77.04 224-5125 147,77в.00 b47,839,9в8.00 �� 122618 � 1,915.7$ l.� 2,705,461.х8 224-5125 43в.113.в0 _�__ 847,4а9,в75.а0 в_G-10 23 12г550 21,122.66 г,в8а,ззв.в2 � z24.s125 � 4,742,301.в0 - sOZ,s6т,57a.o0_ _ 12264$ -_ �-_-649 57 �.� �.J -- 2,68з,889.05 22а.5125 145.836-вб а�^ 802,521,71В.00 _-- п 1226д6 _ 926.в1 � � х,ввz,781.05 22а.5125 2.в8,3а9.вв _ sаг.зlз,з8s.ао _ 122647 939.14 г,в81,821,90 2245125 21в,849.40 ___ 802,102,54П.00 _ 12х642 _-1,в2в.67 � 2,680,801,10 224.5125 2_?.8.1В4.в0 _- --� в01,87з,35б.ОD _ 11.Z645 -1,020.87 2.679,780.28 224.5125 ^ _A229.t84,0i1_ в01,644,17г.Ор _--�__ 122639 65.а8 2,в79,Т1а.в1 x24.51z5 14>7П0Ов _��_ _ � во1,629,а72.яо __ 122655 82.975.23 2,59в_,Т39.59 224.5125 1$,fi28-978-00 - _� � 583,IIUU,496.00 _ � 122635 _ - 3.7б4.82 �- �---2,592,974.78 224.5125 $45,25p.Q0 ��� 582,159,24в.0о _ i22fi44 1,020_81 2,591,953.95 224.5125 229,18д.00 581,926,Qa2.00 as 10 23 122657 175.4Q 2,591,7Тв.55 z24.512s 39,38в.в0 5а1,а8в,58г.оа _� 122656 � 42,2в5.53 ---� 2,S49,S73.a3 _ 224.5125 9,475,658.в0 --.��_��� 572,411.814.Оа � i226S3 169,6в4.17 2,379,4в8.85 224.5125 38,078,257.40 �� 534,532,757.Oй �. 12264Э 7,02в.В1 2,зТ8,948.05 224.5125 223-184.Qfl 534,1а3,573.00 iZ1638 Sбз.б9 2,378,78д,3в 224,5125 35,750.Ов Y�W 514,О66,Вхз.0о _.� 122637 а91.в6 2,з78,г>аз.гя 2z4.51x5 _�_11в,250.Ов� ______� 533.ss8,sтз.oa � 122636 -__ a97.as _ 2.зтт.ва2.тз z24.s125 11в.25в.в_0 - s3з,аав,3гз.0о � 122652 _ 237.57 2,J77,570.8_6 __224-5725 _ _51,99L06 5зз,794,332.0о f22fi58 �77,357-84 2,300,212.81 _224.5125_ 17,367,ВОЗ.П0 �__� 51_8,4г6,529.о0 1в I0 23 1Z2654 __ _87 21 � г,300,125.В0 224.5125 __ 19,58в.00 -� � 516,406,949.00 �_ 122&40 .� 829.58 ��--�-. 2,299,2s6.o3 224 s12s . 186.250 вд �--µ_-_� 51в,2гn,вsэ.оо -___ _ ___ __�. .�-_...----.. Т._.____._ ��_-� 122&26 _- -- 7�3&$.34 2,297,90Т.Б9 224-5125 311 699-йр _--- 515,9а9,000.оа I_ 12д62д 180.5а 2,гs7,Тг7,11 224.s12s � а0,542.вд --- 515,ввв,4ьа.ла ��_ 122619 .�_153-59 _ 2,297,583.52 224.5125 3б,729,Ов 515,8з1.729.4р � j_� 11 10-2Э 222fi17 - 163 17 _2,297,4а0.35 224.5Э25 3Б,634.Ов �� 515,795,о95.оо 1 I 12-1в-2Э 1226641 753.59 г.29В,848.7_8 22а,5125 � 769,19в.Ов -.. _�� ^.515,825,905.BG j"" 122659 ��б13.$$ 2,296,П33.з9 224.5125 _137,7ПR.00 51b,488,'187.аа �- 122632 а4,б17 �J5 2,251,418.35 � 274.5125 10,в17,в85.Ов ..Г пп 505,471,112.а0 r-_� - _..._ . _. _ _ __ 122631 59.301.5р 2,192,11а.85 2245125 13,313,927.вП s 492,157,185.од �_ 13-1(Ъ23 1Z2666 113,175.03 _ 2,0Т8,939.в2 224.5125 25,409,2в9.`J�J ��� .� _ 468,747,378_00 � 112616 - 1.а53.55 _ s,аТ7,4в6.хТ 2x4.s125 �.- 326,зл0.0о � аав�агl,8зв.оо F� � . __ _. ..__..� Е 16-1в-23 122667' - - 269, 80в.7б �Е,в07,ве5.51 22а.5125 бв,57Э,64Э.Ов 40S,84Т,99з.ац р--� -- - - -. ___ _-- _ I i226GA 558.24 1,807,129.27 224,5125 12а,S82.0Я �4о6,Т23,111.00 ��-- i22662 27_7.95 1,80в,851.зЭ 224-5125 62,403.L}0 485,884,ТОв,00 _ 17-10-23 12Z670 �_ 3в,452.8б 1.778.398.47 2245125 6,837,вд7.Од _ - -зав,823,8вЭ,00 А�� � 122668 д58.44 1,7'75,94оАз z2ы.5125 � 102,925.00 � з98,720,736.00 NATIONAL BANK OF PAKISTAN CITY BRANCH, QUETTA (0051) ASSIGNMENT ACCOUNT No. 4138833875 I I MAN NO. Current Account No: 4138833876 1 1 1 AccountTitle: BALUCHISTAN INTERRATED WATER RESOURCE MANAGEMENi AND DEVELOPMENT PROJEC-r, Business /Address: SSP Account No: 113RD GRANT NOXF 12616 PAK corsafftuerd nofifits the bank immediately of sny discrepancy found by! Limit: CO-SIGNATUARY ITRANCH 16 PO BARKATULLAH FMS, KAUMULLAH 0346839049S Instructions/ piry Contacti Date us $ Rate Pak. Rs. Cheque No Debit Credit Balan Debit Credit Balahce 122641 1,020.81 1,774,219.22 224.5125 229,184.00 398,491,552,00 18-10-23 122674 340,826V 1,434,098.65 224.5125 76.518.479M 321,913,073.00 19-10-23 122671 330-08 1,433,768.57 224.5125 10& 00 321,iOS,96i. O 20-10-23 122675 106,301-85 1,327,466.73 224.5125 23,1366,094M 29B,032,87MO M672 15&82 1.327,30-1.91 224.5125:- 35,656.00 291,997.217.00 122669 57.026.48 1,270,281.43 224.5125 12,803,158 00 2a5,194,059,00 122633 77689 1,269,604.54 224.5125 174.422.00 285,019,637.00 23-10-23 122679 12,501 59 1,197,002.94 224.5125 16.2"17,514.00 280,742,123.00 122678 948.46 1,196,054.48 224,5125 212,941,00 268,520.182.00 -,-2.5-10-23 122690 61.552.43 1,134,50245 224 5125 13,819,2MOO 264,709,892.00 122663 148.32 1,134,353J3 224.5125 33,300M 254,676,592.001 26-10-23 122685 685.35 1,133,668.30 224 5125 153,870.00 2s4,s22,722.00 122684 768.87 1,132,899.61 224 5 25 172,62OM 254,360,102.00 122671 23,493AG 1,109,406,06 224.5125 5,274,575,00 249,076,527.00 122688 712.48 1,108,693M -- 24 5 25 159,96000 248,915,567.00 27-10-21 122665 1,404.96 1,107,288.61 224,5125 315,432 On 248,600,136.00 122676 24.93 1,107,263AS 22k5125 5,596,00 248,594,539.Oo 122686 613.02 1,106,650,6T 224,5125 137,630.00 248,456,909.00 31-10-23 12209 327,24 1,106,323A3 224,5125 '13.470.00 24FI,383,439.00 122683 91309 1,105,410.34 224,5125 2.05.000.00 248,178,439.00 01-11-23 122673 23515 1,105,W5.1% 224.5125 52.795.00 248,126,644.00 03-11-23 174703 37,910.93 1,067,264.26 224,5125 8,511,477.00 239,614,161.00 0611-23 124702 15056 1,066,543,70 22C5125 168.509.00 122696 ---3,73 O9 224,5125 837.9GO.00 238,607,763.00 122691 56888 1,062,212.74 224 5125 127 720 00 238,480,038.00 07-11-23 12.4704 3.46561 1,058,141.14 224-5125 778.072 00 237,701,96&00 122.692 - 643-51-- 1,058.6M79 224 5125 14,447.00 237,687,519.00 122700 6548 1,068,617.3 1 224.5125 14,700.00 2 137,672,sig.00 122697 491.G6 1,058,126 110.250 {30 237,562,569.00 122698 491 06, 1,061,635.18 224 5125 110.25000 237,452,319,00 08-11-23 122699 16369 1,051,411.60 224.5125 36,150.00 237,415,569.00 10-11-23 122694 132.229 925,241.54 224.5125 29,687,2 78.00 207,728,291,00 122693 177,295.05 747,946.48 224.5125 39,804,956.00 167,923,335,00 122695 6,99 741,939.49 224.5125 1,570,00 161,02 --TssW 13-11--23 124733 8, 54,-/T 739,284.19 224,5125 1.943.090,00 166,978,875.00 1247-32 11,374W 727,910.27 224.5125 2.553.721,00 163,424,954.00 124729 23,85231 704,057.56 224.51251 5,355,232M 158,069,722.00 124728 30,217.69 - - -.----673,839.31 224.5125 6,184.249.00 151,285,473.00 124727 7,353.24 666,486.62 224.5125 1,650.895M 149,634,578.00 124726 9.47823 657,00SA0 224.5125 2,127,980.00 147,506,598.0 124712, 35.6 656,972-77 224 1 5125 8,00000 147,498,698.00 124711 1,224.97 655,747M 224.5125 275.021.00 147,223,577.00 124710 928.01 664,819.79 224.5125 208.349.00 147,015,2MOD 124709 1,020.81 653.798.99 224 5125 229.184 OD 146,786,0".00 124708 1,020.81 652,778.18 224 5125 229,184.00 146,656,860.00 124707 1,020.131 661,7571.37 224.5125 229,184.00 146,32-1,616.00 124706 1,020.81 650,736.56 _224-5125 729,184.00 146,099,492.00 124701 829.58 649,906.99 224.5125 186,250.00 145,912,242.00 14-11-23 124734 173.31 649,13168 224 5125 36,91000 45,873,332.00 15-11-23 124719 125.74 649,607.9 224.512,51 28.230.00 1 146,845,102.00 124720 120.39 649,WZ4 1 224.51251 27,030.00 45,818,012.00 - j 146,791,042.00 124723 126.3 1 649,147.15 1 224 51251 27,030.001 NATIONAL BANK OF PAKISTAN CITY BRANCH, QUETTA (0051) ASSIGNMENTACCOUNT No. 4138833875 IBANNO.I. Current Account No: 4138833876 Account Title: •ALUCHISTAN INTERRATED WATER RESOURCE MANAGEMENT AND DEVELOPMENT PROJECTI Business / Address: S8P Account No: IBRD GRANT NO.TF 12618 PAK constituønt notlfes the bank hni'ødlately of *ny discrepancy ound by limit: CO-SIGNATUARY TRANCH 16 PD BARKATULLAN FMS, KAUMULLAH 0348390493 InstructIons/Expity Contact Date us Rate Pek, Rs. Cheque No Debit Credit Balance Debit Credit BataLce 124718 357 17 649,009.98 224.5125 80.19000 145,710,852.00 124717 355,84 648,654.14 224.5125 79.890.00 145,630,962.00 124721 132.29 648,521.85 224.5125 29.700.00 145,601,262.00 124715 456,46 648,066.40 224.5125 102,480.00 145,498,782,00 16-11-23 124735 45.79 648,019,61 224.5125 10,280 00 145,488,502.00 124716 323.37 647,696.24 224.5126 72,600.00 145,415,902.00 122682 27,762,10 619,934.14 224.5125 6,232,939.00 139,182,963.00 122681 9,702.59 610,231.55 224.5125 2,178,352.00 137,004,611.00 122680 17.340 87 592,890.69 224.5125 3,893,241.00 133,111,370.00 17-11-23 122687 51293 592,377.75 224.5125 115,160.00 132,996,210.00 124731 1,646 81 590,730.94 224,5125 369,729.00 132,826.481.00 124730 1,858.94 588,872.00 224 5125 417,356.00 132,209,125.00 22-11-23 124742 107,881.27 480,990.73 224.5125 24,220,694 00 107,988,431.00 124737 30,46321 460,527.52 224.5125 6,839,371 00 101,149,060,00 124705 1,020.81 49.506.71 224.5125 229,18400 100,919,876.00 124725 85,43 449,421.28 224.5125 19,180.00 100,900,696.00 124714 189 34 449,231.94 224.5125 42,51000 100,858,186.00 124741 72,169.90 377,062.04 224,5125 16,203,044 00 84,666,142.00 124743 41,956 49 335,105.55 224 5125 9,419.757 00 75,235,385.00 174740 29,772 65 305,33291 224 5125 6,684.331 00 68,551,054.00 11 23 124755 371 34 304,96.57 224.5125 83,370.00 S6,487,684.00 124752 41.91 23 262,990.34 224.5125 9,423,066.00 59,044.618.00 124751 8819 27 254,171.06 224.5125 1,980,037.00 67,064,581.00 124750 17.473 17 236,697.90 224.5125 3,922,945.00 53,141,636.00 124749 19,271 96 217,425.94 224.5125 4,326,795 00 48,814,841.00 124748 86,917 63 130,606.31 224 5125 19,514,095 00 29,300,746A0 124747 31,474.30 99,034.01 224.5125 7.066.373 00 22,234,373.00 225427.27 73,606.74 224 5125 5,708 740 00 16,26,633.00 124738_ 33,559 46 40.047.29 224.5125 7.534.519.00 8,991,114.00 2473 88672 39,160.56 224.5125 199.08)0 0,72340 124724 85 43 39,076.13 224.6125 19.180.00 8,772,854.00 1?4722 109 70 3,6.2_224, 5125 24,630D 8,48,724.00 24-11-23 124765 3 6 200 22515' ,78240 NATIONAL BANK OF PAKISTAN CITY BRANCH, QUETTA (0051) ASS1GNMENT ACCOUNT No. 4138833875 IIBAN NO. Account No: 4138833879 ccount Title: BALUCHISTAN INTERRATED WATER RESOURCE MANAGEMENT AND DEVELOPMENT PROJECT ;s / Address: Account No IBRD GRANT NO.TF 12516 PAK conslitunt note the bank Immediat.Iy e any disermpancy found by Limit: CO-SIGNATUARY TRANCH 17 1D BARATULL.AH FM, KAUUAH 83468390493 Instructions/ xplry i Contact Date US $ Rate Pak. R$. Cheque No Debit Credi~ Balance Debil Credit Balance 08-06-23 Bkg.(PAUl.P)13064 7.133,371.00 7,133,371.00 285.988B 2.040 064 212 2,040,064,212.00 24-11-23 124765 507.21 7,132,83.79 285 9888 145,055.00 2,039,919,167.00 124764 22,015.87 7,110,847.92 2859888 6,296,293.00 2,833,622,864.0 124763 16,275.22 7,094,572.70 285.9888 4,654,530.00 2,028,968,334.00 124758 132,198.00 6,962,374.71 285 9888 37,807,147.00 1,991,161,1a1.00 124757 540.97 6,961,833.74 285.9888 154,710.00 1,991,006,477.00 124753 209.17 6,961.6r4,57 2859888 76.980.00 1,890,929,497.08 124745 3,840.93 6,9&7,723.64 2859888 1,098.463. 00 1,989,831,034.00 124744 3,023.15 6,64,700.49 2859888 864.586.00 1,988,66,448.00 28-11-23 124154 324.77 6,H64,375.72 285 9888 92,88000 1,c88.o73,888.08 291123 124762 120.38 1,954,25s.36 285 9888 34,427.00 1988,838,148,00 124761 184.17 6,984,071.17 2859888 52,671.00 1,988,786,470.00 124160 580.76 6,953,490.41 285888 106,09200 1,988,620,378.00 30-11-23 124756 451.91 6,963,038.50 285 9888 129,24000 1,88,491,138.00 124)13 275.68 6,962,7$2.83 2859888 78,840.00 1,88.412,28.00 01-12-23 124766 0,517.76 6,946,245.07 28 9888 1,864,005 00 1,986,548,293.00 124767 832.48 6,946,412,59 2859888 238,080.00 1,986,310,213.00 124787 77.863 89 6,867,548.70 285 9888 22 208,201.00 1,964,042,012.00 04-12-23 124785 734.57 6,867,014.14 285 9888 152,88000 1,963,9,132.00 124782 60.763.67 5,80,250.47 2859888 17.377,728.00 1948,511,404.00 124781 280 6,808,870.14 285988 80. 170 00 1,94« 431,234.00 124780 20.15005 8,788,820.10 285 989 5,162,688 00 1,940,368,848.0 124775 65 6,789,168.85 285998 186.25000 140,482,286.02 124773 128 50 6,788,040.38 285 9888 36.75000 1,840,445,549,0 124772 372.23 6,7B4,668.12 2859883 106,453.00 1,940,338,083.00 124771 372 23 8,784,295.89 285 9888 106.453 011 1,40,232,640.80 124770 2.832 44 E,71,463.45 285 9888 810,047.00 1,93922,693.00 124768 13.424 61 6,768,039.84 285 9888 3,839,288.00 1,83308.0 124739 7850 6,768010.34 2859888 8,150.00 1,836,575,158.00 124784 22796 6,787,782,3a 285.9888 05,195.00 1,93,9,0.0 124759 637.21 6,767,146.17 285.9888 182,234.00 1,13&,327,726.00 124783 .469.00 6766,675,57 285.9888 134.301.00 135,193.428.0 05-12-23 124786 1.06930 6,768,688.26 285 9888 305,809.00 1,934,887,616.00 124769 44,03392 6,721,572.35 285 9888 12,503,207.00 1,922,294,409.00 06.12-23 124779 366.94 6,721,20.41 2859888 104,940.00 1,922,189,489.00 124778 408.76 6,720,796.65 285.9888 116,900.00 1,822,072,69.00 124777 451 87 6,720,344.78 2859888 129,230.00 1,921,943,339.00 08-12-23 124791 801.37 6,719,843.41 2859888 229,184.00 1,921,714,165.00 124788 801 37 6,718,742.03 2859888 229,184.00 1,921.484,971.00 124799 81.495b79 6,637,248.24 285.9888 23,306,883.00 1,898,178,88,00 124790 801.37 G,636,444.87 285.9888 229,184.00 1,897,94804.0 124798 41.77974 6,694,685.12 2859888 11948,539 00 1.886,980,368.00 124774 51,40 6,584,613.72 2859888 14,700.00 1,85,985,665.00 124789 801.37 6,593,812.35 2859888 229.184.00 1,885,756,481.00 1244792 801.37 !,683,818.88 2859888 229,184.00 1,889,627,27.00] 124800 26,538 10 6,566,472,87 2859888 7589600 1,87937,687,00 11-12-23 124793 728,52 6,566,744.36 285.9888 208,349.00 1.877,729,3480 127010 50,77552 6,814,968.83 2859088 14,521,231.00 I163,288,117.00 127001 11,037,38 6,803,31.45 285.9888 3,326,159.00 1,85.,879,988.00 127002 23,453,34 6,479,878.11 285.9888 6,707.392.00 1,863,172,566,00 127003 14,490.65 6,465,387.46 285.9888 4,144,165.00 1,849,828,401.00 12-12-23 127005 55494 6,464,232.52 2859888 158,708.00 1,848,869,693.08 13-12-23 127004 013.19 6,484,219,32 2859888 175,366.00 1,848,694,327.00 124776 8067 6.464,13.68 285.988 23,070.00 1,848,671,2&7.00 127009 195.81 6,462,842.84 285.9888 56,000.00 1,848,615,257.00 14-12-23 124797 140,208.60 j 6,323,734.26 285.9888 40,098,088.00 80658900 124795 64,501 62 6,288,232.A3 285 9888 18,446,740 00 1,788,070,429.00 124794 91A2057 8,167,812.07 285,9888 26,145,258.00 1,763,9,171.08 _________NATIONAL BANK OF PAKISTAN CITY BRANCH, QUETTA (0051) ASSICGNMENT ACCOUNT No. 41388338785____ .DANO. kccount No. 8 38783 .ctount TItle: ALUCHISTAN INTERRATED WATER RESOURCE MANAGEMENT AND DEVELOPMENT PROJECT S/ Address: Account No: IRD GRANT NO.TF 1216 PAK ~Qn5~unt n88esth bank Immedlatoly of any dIstrP¢y f*oid bY Limit CO-SIGNATUARY TRANCH17 PDBARKATULLAN FME.KALIMULLAH03468U30493 Instructions/ xpiry Contact Dae Us$ Rate Pak. Rs Cheque No Deblt _radit Balance Debit Credit Balance 124796 1,269 3,_6,642.0 -285.9888 363,024.00 1,763,562,147.00 127008 39.41 6,186,503.29 286 9888 11.27000 1,761.550,677.00 -1'2- 127007 18.79 B,186,484.50 2859888 5,37400 1,763,56,503.00 J9-12-23 127006 __80.77 6,166,403.73 285 9888 23.10000 iI63,522A03.00 2_22_3 127017 3.140.19 6,143,263.54 2859888 6,617,835.00 1,756,904,$58.00 127013 22,781.19 6,120.442.38 285.9488 6,515.166.00 1,750,389,402.0 27019 33,86733 6,9l8.615.02 285 9888 9,685,67800 1,740,703,724.00 127021 66,29930 6,020,318.72 285 9888 18,960,867 00 1721,742,867.00 127020 21, 16.25 5,999,199.47 M65.886 8039,010.00 1,718,03,857.00 127012 14,940.06 5,984,259.41 285988 4,272,690.00.1,711,431.167.0i 127018 154845134 5,968,414.27 2869886 4.531,631,00 1,706,858,636.00 127011 99,697.81 5,866,718.46 285 9888 28,512.,45700 16737,179.001 127036 123.046.23 5,745,670,23 285 988 35.189,844,00 1,843,197,338.00 127014 417.99 f,745,252.24 2859688 119,541.00 j1,43,077,794.00 26 2 23 127027 15.372.42 - 5,729,879.82 285 9888 4,396,340.00 1,638,681,464.08 127026 12,379.05 5, 77,0001 2859388 3,68326300 3 127025 7.287.53 o708,713.24 2859848 2,084,152,00 1,832,914.039.00 127023 I,6i3,427.29 285 q8 37 4 1,629,114.406,00 127015 _3,5.18 5,66,352.11 285 9888 21 500 00O 1,82,092.886.00 27 23 127033 33,505.05 5,262,147,06 285 %888 9.582,070 00 j 19,510,835.00 127024 134 26 6,692,712.06 285 qs888 38398.00 1618,472.437.00 J 27022 19.26 5,662,514,54 285 888 56, 700CO1 1.618,415J37.00 824 ~1527029 8,003.71 ,654,610.13 285 ffa8 2,288,970.00 i12.7700 127028 23.6139(1 5,627,896 87 265 9888 7.611,295 00 1 808,81,472800 127034 11.162 78 6,61s,734m 285 'm8 3,192,429,00 323.043.00 125. 5 6,6 912' 28 988 24.300 1608 2 3 039 100.455 19 5 56.19334 285 488 28.729,058 00 I 577 569,685,00 0 24 127032 11,912.12 ,4,2O1.2 25 9888 3,408,734 30 157462,551.0 27a31 87 5 5,4,844.21 285 988 2,498,851 00 1571,64,100.00 127036 32,449.80 8,483,094.43 285 9888 9,280,279.00 i1,'2F38 127040 20908 5482,865.35 285 9888 59.795.0 1.162,324,026.080 7041 138.60 8 59388 .152284,410 1830 67396 5,462,072.89 2855688 192,745.00 29.40C8 5,432,582.04 2859888 8,43405300 165367,100 03-211 127056 83.053 23 5,349,628.80 285981 23.752.29500 1 52990,323.05 , [27052 60. 7 5.4.727.43 289888 229_184. 1. 29 2_6,1_39.11 127051 801.37 I ,347,12661 285 9888 229,184 00 12448,580 127050 801.37 I ,34L7,124. 285 9888 229,184.00 2511,5 217,771 17.7049 801.3 8, 233 2 8 229,184 00 I 1828980,687o 127048 8015371 5 "3 8 )2828 759,43.00 27047 6612 5,344,870.68 285.9838 186.250.0 12 6 12448%.2 28509"s8 14,.700_C4)52.5430 S235,344,447. 285 9888 106,453.00 1, 628452,000.00 -r 372 23 l 6,14 :3 285 98.38 106.453 00 i,628,345,547.00 72 i 24 5, 1,242.59 285 888 810 047.00 12737 15994 534, 3 2 28388 45,741 1 4,9 4 127045 28.50 63403.0225.9888 36,50.00 127416,99.00 [ 5-01-24 127054 133.26 5340,701.77 25 8 .ssa .3å110 40I1,27,380.488.00 127053 852 5,339,973.24 285 988 208,34900 1 827 72,649.0 18 01-24 127055 51.375,32 5,258,594.92 285.838 23,273,289 I 1,r,3,0509 09-01-24 127061 62,784.87 f ,198,30.06 23588 17,95004930 ii1A849,20Lo1 11-24 127-67 46 785 9888 10, 147,341 00 476,8181.00 127066 1534637 5,141.002.8 285.9888 4.3069 0 ¶,471,412970.0 127063 2 327 1 5,142,674.93 28598868 65,6e,s 00 1410 747,431.0 . 2702 7.21 90 5 340 285.9398 20,938.641.010 1 49.646,780.09 16<01-24 127079 2 770.08 I 5986,668.11 285.9388 792.?l1.00 1.I449.018.85.906 _170 5 1491~8 5,5085,540.77 2858868 328,65400 I4 i ,92.0 2 OP NATIONAL BANK OF PAKISTAN CITY BRANCH. QUETTA (0051) ASSIGNMENT ACCOUNT No. 4138533875 |IIBAN NO. Account No: 41 38833876 ccount Titie: BALUCHISTAN INTERRATED WATER RESOURCE MANAGEMENT AND DEVELOPMENT PROJECT Aicount NO: IBR GRANT N0,-W 1251 PAK ~tnt ns* te bank Imdjately of any dlarepancy found by Umit: CO-SIGNATUARY jTRANCH 17 PD BARKATUAH FM5, KAUMULLAH 03483f0493 Instructons/ Expiry Contact Dato US$ Rate Pak. Ra. Cheque No Debl Credit Balance Deht Credit Balance 127074 40.56 5,085,500,21 285,988 11,600.00 1,4876,328.00 127070 2,340.67 5,063,169.64 285.9888 669,404.00 1,448,.21.80 127068 416.24 5,062,743.30 285.9888 119,040.00 1,447,887,881.00 127064 231.82 6,062,511.45 2859588 66.298.00 1.447.821.653,00 127072 .114.24 6,0t2,397.26 2859088 32,670.00 1,447,708,01108 127071 20.37 5,062,378 88 285.9888 5825.00 1,447,783,088.00 127073 248.43 8,062,125.48 285,9888 71,048,00 1,447,712040.88 17-01-24 127084 22,512.57 8,039,515.87 2859888 6,438.34400 1,441,273.698.88 127081 207,694.59 4,831,921.29 285.9888 59.398,326 00 1,281.878,370.88 127078 6.741.85 4,826,179.44 285 9888 1,928,093.00 1,379,947,277.o0 127077 16,943.49 4,109,236.S5 2859888 4,845,048.00 1,378,101,629.80 127076 33,203.98 4,775,031.97 285.9888 9.495,96500 1,365,0,84,00 127069 589.79 4774,442.19 285.9888 168,672.00 1,368,436,992.m8 18-01-24 127086 19,800.11 4,754,842.07 2859888 S.662.61100 1,359,774,381.O 127090 125,777.32 4,628,864.76 2859888 35.970.904.00 1,323,803,477.09 127080 321 72 4,628,543.03 2859888 92,009.00 1,323,711,468M 127082 565.34 4,827,977.70 2859888 161,680.00 1,323,649,78,00 19-01-24 127093 4,267.64 4,623,710.00 2859888 1,220,498.00 1,322,329,290.00 127092 11.738 01 4,611,972,08 2859888 3,356,939.00 1,318,972,361.00 127088 328.82 4,611,643.22 2859888 94,04000 1,3187r,311.0 127085 11.70333 4,598,939.90 285 988 3,347,02000 1,318.631,291.88 12705 632.80 4,899,307.10 2359888 180,97300 1,315,330,316.98 2201,24 127095 58,812 41 4,640,494.81 2859888 16,819,691 00 1,295,630,627.08 127098 15.846 19 4,524,64.49 285 888 4,.531,834 00 1,293,198J73.03 127096 939.38 4,523,709.12 28598888 268.651,00 1,203,720,142.00 127097 1,10301 4,822,606.11 2859886 315,449.00 1,293,414,693.88 1270S9 87,087.45 4,435,618.66 285 9888 24,906,03400 1,268,800,689.08 2301-24 127058 110:877.44 4,324,841.22 265988 31,709,706.00 1,236,798,982.88 127060 446.51 4,324,19471 2859888 127,696.00 1,236,671,287.0 24-01-24 127089 110.14 4,324.084.57 2859888 31,500,00 1,236,639,767.89 129501 38,643.72 4,285,440.66 285 9888 11,051,671 00 1,225,88,086.0 127099 11151.42 4.274,269.43 285 988 3,189,181 00 1,22298,90.0 129504 64.372ý65 4,209,91,.78 285 9888 18,409,857.00 1,203,989,048.00 129503 37,279.06 4,172,637.72 285 9888 10,661,394.00 1,193,327,654.00 2501-24 127087 14,126,78 4,168,510.94 285 886 4,040,100.00 1,189.287,664.00 127091 25.307 70 4,133,203.24 285 9888 7,237,720.00 1,162,049,834.88 2601-24 127094 164.54 4,133,038.70 285 9888 47,057.00 1,182,002,777.00 29-01-24 129509 16,148.04 4,116.890.68 285 9688 4,618,158,00 1,177,384,819.00 129508 29.518.27 4,087.372.39 285 9888 8,441,895.00 1,168,942,724.00 127083 1243 4,087,359.96 285.9888 3,554.00 1,168,939,170.00 30.01-24 129512 67L42 4,087.292,55 2859888 19.28000 1,168,919.890,00 129513 72.87 4,097,219,68 285.9888 20,840.00 1,16899,850,00 129505 6.89 4,097,212.79 285.9888 1,970.00 1,168,s97,0a8.0o o29510 69.86 4,0B7,142.92 285 .888 19,980.00 1,168,877,1a0,00 129514 35,74 4,0a7,107.19 285.9888 10.22Q00 1,168,1ss,sao.,o 129512 28.39 4,87,078.80 285 9888 8,12000 1,168.88,780.00 31-01-24 129517 47.41 4,087,031.38 285 9888 13,58000 1,188,946,298.0 129516 41.61 4,086,989.77 285.9888 11,90000 _1,168,833,308.00 129515 23.01 4,086,956.76 285.9888 6,580.00 1,168,826,720.00 129507 .323.79 4,086,642,97 285.9888 92.600.00 1,168,734,120,00 06-02-24 129540 59,995.34 4,028,647.84 285.9888 17.157,995.00 1,161,578,12S.00 129539 58,93633 3967,711.31 2859888 16,855,129.00 1,134,720,996.0o 07-02-24 129533 47,20 3,967,664.11 2859888 13,500.00 1,134,707,498.00 129528 801.37 3,986,B82.73 285 9888 229.184.00 1,134,478,31208 129526 801.37 3,988.081,36 2859888 229.18400 1,134,249,128,00 129525 801.37 3,968,269,98 2859888 229,184.00 1,134.019.944.08 129524 801.37 3,964,468.81 285.9888 - 229,184.00 1,133,790,760.00 129522 51 40 3,864,407.21 28888 14,700.00 1,133,776,.00.08 NATIONAL BANK OF PAKISTAN CITY BRANCH, QUETTA (0051) ASSIGNMENT ACCOUNT No. 4138833875 _ - 118AN NO Account No: 43837 ýccount Title: BALUCHISTAN INTERRATED WATER RESOURCE MANAGEMENT AND DEVELOPMENT PROJECT ;s/Address: AccoUnt No: IBRD GRANT N0.F 12818 PAK eorsmtku notin~s the b*nk Imm" atey of any dIscpamncy found by Umit: CO-SIGNATUARY JTRANCH 17 PO 8ARK691.00 2.466.092.92 2859888 9.349.284.00 702,415,9s.06 20-Mar-24 231401 23911 2,455,663.75 2059989 68,400.00 02346,8.00 131409 418.76 2,455,434.99 285 9888 119,76000 702,226,906.00 131411 284 70 2,456,160.29 2859880 81,42000 1-72,145 48600 131415 56 _ _ 2,494.872.73 285 9888 79,380.00 702,066,106.00 131419 204 13 2,464,669.60 2859088 58.390.00 702,007,726.00 131430 29.19339 2,425,476.20 295 986 8,348,983.00 693,658,743DO 131433 7,715 09 2,417,760.11 285 986a 2,206,430.00 61,462,313.09 131434 11,516.87 _2,46243.24 285988 3.293.697 00 666.159_616.09 129589 1.845.46 2,40.4,397.76 205 9980 527,780.00 687,630,836.00 131412 414 14 2,403,983,64 2859888 116,440.00 667,912,390.00 21-03-24 131413 281.23 2,403,702.40 2859886 80,430.00 697,431,966,00 131431 7.71787 2,395,984.54 265 9659 2,207,224.00 669,224,742.00 22-03-24 131405 388.55 2,396,596.99 285.9868 111,120.00 696,103,622.99 131432 929.64 2S82394,666.36 2659 265,866.00 664,847,76.00 131435 1,267.97 .- 2,393,398.39 2859888 362,624.00 884,4a5,132,00 131436 2,929.54 2,399,466.94 2859688 37,816.00 63,647,316.00 129596 2,884.95 2,387,683.90 2859888 825.062.00 662,422,284.00 25-03-24 131439 17,2546 2,370,327.44 2859886 4,935,154.00 677,87,100.00 131440 767.77 2,369,69.37 2859888 219.575.00 677,a67,625,00 27-03-24 131443 113.13 2,369,446.64 285 9888 32,353.00 477,635,172.00 131442 1,503.82 2,367,942.71 2859888 430,077.00 r77,205,096.00 131438 39,521.59 2,329,421.12 2859688 11,302,732.00 616,902,363.00 29-03-24 131444 275,370.19 2,093,044.94 2859866 78.754,505,00 ss7,147,ssa.00 131450 6.457,32 2,046,487.62 2859889 1,846.720.00 165,301,138.00 131451 3039649 2,007,191.14 285 9888 11,266,954.00 674,034,184.00 131452 18,74884 1,966,442.30 2059860 5,361,957.00 s6AO672,227.00 - ; . ―·―11:―난 & -- .ee，→ , ．· - - . - 윅 . ㅗ NATIONAL BANK OF PAKISTAN ciTy pRANe,", ouEj-rýý ASSIGNMENT ACCOUNT No. 4138833875 Account No., iccount Titie: -BALUCHISTANINTERRATEDWATFRRESOURCEMANAGýMENTANDO-VELOPMENTPROJECT ACCount No: IBRO GRANT NOJF 1261$ PAK th* hlmfik I~ d18tOP/ af *ny 41*empanty Cound by Llmit: CO-fflGNATUARY ITRANCH 17 PDBARKATU~ FMS.KAUMU"HOM883"492 InsVuWens/Ex i contact_= _~__ Date Us$ Rato - Pnk. Rs, i Chøque No Debil Credk f3slance Dehft -- -Gredit seleme 15-04-24 133708 13,709.51 133.518.64 2S59898 3.920.766.00 18,201,994.00 133707 24.234.00 109,3"m 2859888 6,930,652 00 19,04-24 131488 112.83 109,231.81 2859888 32,268.00 31,2»,074.00 131479 11,018.73 18,213.0_ _2ý5 "881 3,151,233.00 129591 45.192.47 8.1,020.61 2859D881 12.924,541.00 129592 3 '500M 20,520,5C 285 9Mj 9,294,6ý44.00 22-04-24 131414 2?0ý36 20,23G.22 ?ý5 9"6 3,Cýý 0,00 28598881 NATIONAL BANK OF PAKISTAN ITY BRANCH, QUETTA (0051) ASSIGNMENT ACCOUNT No. 4138833875 l Account No: 4138833875 crcount Title: BALUCHISTAN INTERRATED WATER RESOURCE MANAGEMENT AND DEVELOPMENT PROJECT s / Address: ____________ _______ Account Nof lR> GRANT NO.TF 12516 PAK constiunht fms hank m diatelyof &ny dcrepancy found by imit: CO-SIGNATUARY TRANCH 18 Po BARKATJLLAH FMS, KAUMULLAH 03454390493 nustructlos/FI, xpi________ Contact ____ Data US - Rate - Pak. R5. Cheque No Debit Credit Balance . Debit Cdit Balance 07-12-23 g.fPALLP)65043/ 10 _.0000 10,000,000.00 284.4635 0244.63.023 63500000 04-24 33713 2.42442 9,972,s765. 254 4635 T80124).0 2,836,833,753.é0 2.04-24 133710 221 .912.B3 9 750,652.75 284.4635 63,126.100 00l 2,773.707,653.00 25-04 24 133711 6,869,49 9 ,741,793.26 284.4635 2,523.046.00 2,771,184, 133712 12,916.12 8,28.77.14 284 4635 3,674,16500 2,767,610.442.00 133714 441. 9,574,436.92 2044635 43,932,890.00 723,677,652.00 131462 805.67 9s.7,63.25 284 463$ 229,184.00 2,723,3438..00 0ý05-24 133718 2,847.63 1 9,570,732,OZ 284.4625 810,047 00 2,722.538,321.00 133732 48.29 9,570,304.33 "4 4635 136,556 00 2,722, 25.00 13-0-24 133719 374.22 9 9 2844635 106,453 CO 2,722,296.512,00 133720 374.22 5,$69,&55.86 284 4635 106,453.D 2,722.189.359,00 133721 12919 _6,66,426.69 f 344635 3j5000 2'722 152,50 133722 51.68 9,56&,376.01 254 4635 14,700.00 2722,137los. 133723 664,74 s 6Ss72s,f27 204 416352 186,250 00 2721 551,669.00 133725 PD5.67 9,567,914.60 24.4635 229,18400 2,721722.4756O 133726 805.67 9.667,108.33 284 4635 229.184.00 2721 493,291.00 133727 80567 9,566,303.26 754 465 229,184 00 1 2721 324,167.00 133728 80 5,67 9,565,497J59 284 435 2291.4.00 2 21 034,2300 133730 7 684,634.72 2844035 273.90000 2.720.761.23300 3331 418.4 9.s64.11.254 2ana 19_040.00 2 20,641,663.00 133)33 006.80 9,563,309.46 84 4635 229250400 ,720,412,479.P0 l 4 33724 805.6i 0,662,503.75 2446351 229.184.0 2720,1_3.295.00 29 / 343 1 3 20634900 2,719,974,649.09 133)15 324 098.28 4237,7 264 4635 92194.130.00 2 627,7-_-16. 3717- 1721 51 920n 4 463s 48703425 W C,627,879.00 0 2 133734 19,899,93 9,044,980,73 284.4635 5,660,804,00 2572,MJM7.ý 3735 43499 00 01481.73 204 4635 12,73,877.00 133736 20.48245 5.900,9928 284465 5826.508 00 2,64.766.4900 133137 18 164 34 8,962,834,96 204 4635 5167,091.00 2.649593,00 1129 64685,078_49 28496 2.206.430_000 2,47,3$9 s0.0 133740 11.1083 Sa49, 284 4635 329369700 5440,272.00 16-0S-24. 133138 9,414.17 8,934._ 8 284 4635 2,677,9B9.00 2,641,42120300_ 13 742 48 58 _ 93,037.10 284 4635 13 820,30 2,64j,407 40.00 133744 42185 3 3,615.25 2844635 120 000 00 4257463. 13343 2834 9,933,656.91 284 4635 8063.00 2,6129,400.0o 170524 133741 129.12 ,93345.7 204 4635 36729.00 2,641,242,7100 20? 5-24 133752 44 89 W 33,412.9 204 4635 12 7.0 2,429,01.0 133760 20.02.53 8913,310.37 204.4635 5718437 2,633.11,44.061 5 24, 3374_5 13456 0 4 4635 3277 2,535,473,117.0 33753 29684,96 0,5440.0 ,4 3 , 04 260 52,0 2-24f 533/47 113./ 5,03,377.1 284 435 32 64.00 2s26,6 9%664.01 133751 240.86 j ,3,136.Si 2044a3 69460001 2522,1540 133754 4.0 23 , 2M 2 63s 372.4274 s n 239.12 15 6885158B,17 264 4C35 6802000 63 7$7 133756 83.41 5,860733.77 24C 631 231.358.00 j226202.0 133705 55042332 204 5 9 00220,156,29,0 17 4 7,610,7.n.91 23s 25236C00,s4.6] 133766 19.33 3 8,851.C 24 4E35 5, 0133300 2 ,17,92500 -24 13374 21 6 851,374JZ_ 264 4635 6,160.00 21193,91.03 133158 69934 o.950,676.69 234 4635 198,93&.00 51p4,156.03 133 s812,70.29 2P4 10,715.234.00 2,CG,9,921.co 73 83 8,812,514.A _a4 4e635 702_l4.00toö8,o7 24-05-24 338762 11 38- 2,40335 28434635 31164 000723.00 133767 3 334 B,1,G97 2443 8G290 GO 2,506,720,33,0 133768 32342 811,77 .3 284 465 902,00.00 305 8.7330O 133r/0 559.27 8,911,217.05 2844635 159,093.00 2, ~001 1337ii 10,044.20 v 801,72 5 284 4635 2.85720800 1 12432.001 NATIONAL BANK OF PAKISTAN _ ________ CITY BRANCH, QUETTA (0051) ASSIGNMENT ACCOUNT No, 4138833875 ________ 1 IIAN NO]_ ____ Account No: -413883387 .ccount Title: BALUCHISTAN INTERRATED WATER RESOURCE MANAGEMENT AND DEVELOPMENT PROJECT s/Address: Account No: ;ORD GRANT NOTF 12116 PAK con~tue notfI the bank lmmedlatey of any dlcrpancyfound by Umit: . CO-SIGNATUARY TRANCHL1 PDBARKATULAM FM8, KAIMULLAH OUM4880493 Instructons/Expiry Contact Date ·U.s$- - Rate Pak. Ra, Cheque No Deblt Credit Balance Debil Cedit - ialancc 133746 226.00 ^8,80,946.84 284 4635 64,290.00 ,503,548,142,00 29-05-24 133749 40350 8,800,543.35 284 4635 114,780.00 2,603.433,362.00 133759 60.11 8,800,483.23 2844035 17,100.00 2,803,416,262.00 133769 24205 .s800,241.18 284 4535 68,854.00 2,503,347,408.00 31-05-24 133750 13910 8,800,102.08 284_4035 39.570.00 2,53,307,8300 04-06-24 133788 2,726.80 8197,376.28 284 4635 175.676.00 2,502,532,182,00 133789 5,791.35 8,791,583.92 284 4635 1 647,430.00 2,600,884,32.00 05-06-24 136805 99,20805 ,8 92.375.7 284 4635 28.221.070.00 2,472,663,662.00 133192 43.60893 8,648,766.94 284 4635 2,405,148.00 2,460,248,14,00 133786 17,22320 8,631,643.74 284 4635 4,899,371.00 2,455,359,43.08 133785 4.63899 8,628.94.76 284 4635 1,319.62200 2,454,839,821.0 133778 2,847.63 8,624,067.13 284 4635 810047.00 2, - 453,229,474.0 0-06-24 136810 67.320.65 8,666,736.68 284 4635 19,150.239.00 2,434,079,23.00 136806 351.54 8,888,3:8.04 284 4035 100,00000 2433,979,235.00 133799 805.67 8,55,579.37 284 4635 229,184.00 2.433,750,0S1,00 133787 32693 8,666,262.43 284 4635 93.000.00 2,433,887,851.00 133783 654.74 8,554,897.69 284 4035 186,25.00 2,433,470,801.0 133782 51.68 8,554,548.02 284 4635 14,700.00 2,433.46,101.00 133781 12919 .,854,416.83 2844635 36750.00 2,433,410,31.00 133780 37422 8.554,042.60 7844535 106,453.00 2,433.312,8.4.00 133779 37422 8,553,$68.38 284 4035 106 453.00 2,433,208,445.00 13777 411.78 3,28. 7847 2,433,,308.0 133774 41172 8552,844.87 284 4635 170,00 412,873,0.0 133772 46509 ,862,379.79 284 4635 132,30000 2,432,630,,06800 133784 140 36 8,62,239.43 284 4635 39,92600 --- 2,432,792,962.00 07-06-24 136809 8a690.92 8,843,548.62 284 4t35 2,472.249.00 2,430,227,713.00 136807 53.727.02 8,489,821.50 284 435 15,293.375 00 2,415,044,335.00 136801 73243 8,489,089.07 284 4035 208.349.00 2,44,435,80.0 133800 80567 8,488,23.40 284 4035 229.184 00 2,44,606.08.00 133798 805 67 8,487,477.73 284 4635 229,184.00 2,414,377,621.00 133797 80567 8,486,872.88 2844635 229,184.00 2,414,148,437.00 133796 85 8488,8.38 284 4635 229,18400 2.413,819,2$3.00 133790 39882 8.488,467.56 284 4635 113,461.00 2 4,3,5,,8 0.00 133775 378 08 8,486,089.48 284 4535 107.550.00 2,413,68.252.0 11-06-24 136812 264 11 8,484.825.37 _284 4035 75,130 00 2.413,623,122.00 136811 7,350 57 8,477,474.80 284 4535 2.090.970.00 2,411,532,152.00 136804 76,530.43 8,480,944.36 284 4635 21,770,115.00 2,309,762,037.0 136803 1,156 07 8,39,788.29 2844635 328,860.00 2,389,433,177.00 133791 133,06 8,399,665.24 284 4635 37,850.00 2,383,300,327.00 133793 27.524.39 8,372,130.85 284 4635 7,829,683.00 2,381,585,644,00 133794 441.62 8,371,689.23 284 4635 125,626.00 2,381,440,018.00 133795 13.183.69 8,38,50,54 284 4635 3,750,278.00 2,377,88s,740.00 136815 1,073,71 8,367,431.83 284 4535 305,430.00 2,377,3B4,310.00 136814 6032 8,357,371.61 2044635 17,160.00 2,377,367,158.00 133773 106.73 8,367,264.78 2844635 30,360.00 277,33,790.80 12-0624 136817 41847 8,386,848.31 284 4635 119,04000 2,377.217,750,00 136816 8,922.29 8,347,924.1 284 4635 2,538,067.00 2,374,679,883.00 136813 116,716.70 8,231,207.31 2944035 33,201,641.00 2,341,478,042.00 14-06-24 136828 48.206,03 8,183,001.28 2844535 13,712,856.00 2,327,766,186.00 136829 249,346,13 7,933,88.16 284 4035 70,929,872.00 2,268,836,314.00 136827 73,212.66 7,80,442,50 2844635 20,826,329,00 2,23,6,88,985.00 136826 195,206,89 7,685,235,81 284 4635 55,5.29,234.00 2,180,479,781.00 20-06-24 136841 48,562.38 7,616,673.23 204 4635 13,814.226.00 2,166,665,625.0 136840 135,494,87 7,481,178.38 284 4635 38,543,345.00 2.128,1222,190.0 136836 1,033 77 7,48,144.5 284 4635 294,071.00 2,127,828,109.00 136835 26.619 82 7.453,824,77 284 4635 7.572.367.00 2.120,285,742.00 136834 46.260 99 7,407,263.70 284 4635 13,159,562.00 2.107,096,180.00 136833 55.290 43 -7,381,873.38 2844635 15728110.00 2,891,388,070.1 NATIONAL BANK OF PAKISTAN CITY BRANCH, QUETTA (0051) ASSIGNMENT ACCOUNT No, 4138833875 - |, II IANNO. Account No: 4138833775 .ccount Tite: BALUCHISTAN INTERRATED WATER RESOURCE MANAGEMENT AND DEVELOPMENT PROJECT s / Address: Account No: IBRD GRANT NO.TF 12816 PAX constitunt nfIn me bank Immdtately or any discmpancyloundby LUmit: CO-StGNATUARY ITRANCH 18 P D1IA ULLA4 FMS, ALJILLAH 034639493 Instuctions/Expiry[Contact Date Us$ Rale Pak, Rs. Chquee No Debk Credft 6a1an" Døbit Crei1 Balance 136832 27,996.70 7,323,970.65 284 4635 7,964,038.00 2,083,404,032.00 136831 61.447,93 7,262,628.72 284 4635 17,479,694.00 2,066,924,338.00 136824 134 4 7,262,394.25 284 4635 38.252-00 20686060 136820 60390 77,261,79*36 28 880 ,86,714,28".D 17350 7,261,61 5 284 4635 49354.00 2,066,164,94400 136802 966.81 7Z>60,66.04 284 4835 2 00 2,061,319,923.0 2106-24 136857 52.864.68 2 7,207,765.3 2844635 15,038,071.00 2,60,381,82.00 136856 50,548.94 7,167,236.43 2844635 14,379.327.00 2,036,72,626.00 136849 35.096.26 7,122,140.17 284.4635 9,983,604.00 2,026e9,'210 3684 16,836.29 7,106,303.88 24 4635 4,789,311.00 2,021,199,610.00 136844 41,345.62 7,063,$15.26 284 4835 11,761,321.00 2,009.438,29.00 136842 55,703.77 7,008,254.48 284 4635 15.846,690.00 1,993692.,69900 136839 21,093.49 6,987,161.00 284.4635 6.000.327.00 1,97,692,272.00 36838 3b.245 33 6,951,915.67 2844635 10.026,010.00 1,977,666a62.00 136819 2 41B 49 6,949.497.18 284 4835 687,972.00 1,976,878,290.00 24 06 24 136859 16,46819 6,933,028.99 2844835 4,68,5990 1,72,193,491.00 136858 103 252 01 6,829,776,97 284 4635 29,371,429.00 1,942.822,2U2.00 13 5 7,499,05 6822,27,92 784 4636 2,133,207,00 1,940,689,98900 136854 519409 ,817,0383 284435 1,477,528_00 1,939,211,527.0 136853 5.121 67 6,811,962,17 2844635 1,456.927 00 1,937,784,0.00 136852 691_754 6,888,044.63 2844835 1.967,787.00 1939,76680 l3 ~ ~ 5 677 16 9,799,487.47 284835 -1,586,498.00 - 1,934,200,316.00 136847 8 864 38 6,790.403.09 284 4 5, 2.521,592.00 1,931,67,723.00 --136546 t 0779 19 G779,823.90 284 4C,35 3,066,28700 12,_33 13s37 S54.12 6,779,269.l8 284 00 19 464,808.30 13_25 77749073 2844835 221.610.0 22319 25 r24r 16823 21 6,778,27_3.14 284 4635 61.727.00 1.92S'171,471.00 2024 1368.0 1 467.35 6,77680".38 284 4835 417,408.00 1927 764 ,o3.00 136860 8 247.28 6,768,669.11 284.4635 2,346.049.00 1,926,409,014.0 1M61911.59 ,,7664762 2844635 88.412 00 1,220196300 S136646,333 2844835 - 87,768.00 I1921,931,834.00 1665 132,_06 6,786,206.93 2844635 37,565.00 136863 501.78 6,756,70616 2844835 142, 7338_019211,531.09 .70624 13618 484761 6,7,87.54 294 4635 1,378,96800 1,920,372,663.00 136862 174.01 6,710,693.53 2844835 49.500.00 1,29,323,063.00 136866 2,847,63 6,747,8.35.89 284 4635 810,047.00 1919,13,018.00 136881 94466.41 6,G63,368.48 284 4635 26,872.247.00 i 192,940,769.00 133776 310.60 6,953,058.98 2844835 88,326.00 1892,52443.00 I.1861 374.22 6,662,684.76 24 4635 106, 45300 1,92448,990.00 136868 374,22 6,662,310.53 284_4635 106,453.00 1,892,33,537.0o 136869 129.19 6,652.181.34 24 4635 36,75000 1,992,302,7$7 i36870 51068 6,662,129.67 284 4635 14.70.00 1,ss2,288.087.0 13%813 24 80567 29,1800 41,6803 13683 80.061 67 6,650,61. 32 284 4635 229,184.00 1891 82.10 1368-4 805.67 6,649,712.6 284 435 229.184.00 1891 $80,536.0i 13875 805.87 6,649,90683 284 4835 229.18400 1,691,371,300 136876 732.43 6,648,174.64 284 4B3i 208.349.00 1,891,163,002,00 677 966,81 6,647,207.76 284 435 275,021.00 1,890,_97.981. 236878 4 85283 6,642,364.92 284 435 1.360.452 00 136886 1842 ,042,338.60 2844635 4,670.00 1 88 o 4 136883 1 <4.05 6,642,224.46 284 4635 32.443.00 889,4704416.30 136885 11.95 42,105.60 284 435 33,83700 1.99435,678.00 136880 753 75 6,64136 284 463 2 414.00 8 A 9,222 0 136879 _169,24942 6,472,102.34 284 4635 48.145,282.00 l1841,078,903.0 9_2 t 67 6,41,63707 2844635 75400 11,01,42300 6807 69559 ,471,14146 284435 197,870.00 J1,40,603,563.80 6806 4,639.26 b 60692.22 284 435 1,319.700.00 1,839,483,t63.00 6805 36649 6,46,135.72 284 4835 2,095,99.00 1,837,360,308.00 NATIONAL BANK OF PAKISTAN CITY BRANCH, QUETA (0051) ASSIGNMENT ACCOUNT No. 4138833875 i I 9AN NO, Account No: 413B833875 ccountTItle: BALUCHISTAN INTERRATED WATER RESOURCE MANAGEMENT AND DEVELOPMENT PROJEGT ýs/IAddress: Account No: IBRD GRANT NO.TF 12616 PAK [ansttunt noila the bak Iffimdlat*ly ør May discrepancyfound by Umit ________________ CO-SIGNATUARY 1TRANCH 18 PD OARKATULLAH FMS, KAUMULLAI 03468390483 Instructions Ip Contact Date US $ Rate Pak. Rs. HChaue No Debi Credit Balance Debit Credit Balance 6804 27.232.41 6,431,903.31 284 4635 7,746,627.00 1,329,641,72L.0 6803 36.266.20 6,396,637.11 284 4635 10,316.410 00 1,819,325,31.0o 6802 50,695.25 6,344,41.31 3844635 14,420,947.00 ^104,904,371.00 6801 3.079.38 6,341,86249 284 4635 875,970.00 1,804,028.401,0 136900 10.886.59 $,330,975.90 284 4635 3,096,838.00 1.80,931,863.60 136899 8,515.45 6,322,46048 2844535 2,422,334L00 1,7986,30,229,00 136898 30.370 12 6,292.090,33 284 4635 8,39,190 00 1,789,870,039.00 S 136897 27,242,24 1, 624848.09 2844635 7,749.424.00 1,182, 20,616.00 136896 19.405,31 _.245,442.79 2844635 5,520r101 00 1,776,900,514,00 136895 7.947,27 56,237,496.2 284 4635 2,260,708.00 1,774,339,8600 136894 13.487.03 6,224,008.46 284 4635 3,836,569..00 1,770,503,237.08 136893 30,141.36 ______ 6,193,867.12 284 4635 8,574,117L0 1 761,929,120.0 136892 24.53582 6,188,331.31 284 4635 6,979,544.00 1,764,949,76.00 136891 1,892.73 6,167,438.67 284 4635 538,414.00 1 54,411162.68 __ 136890 568 54 _ 6,186,87003 284_4635 161,730.00 ,249,432.0 136889 39028 6,166,49.7 284435 111,020.00 1,784,138,412.66 136888 1.23426 66 284 4635 351 10300 787,309.00 136887 1,126.1? 6,164,119.32 284 4635 320.353.00 1783,486,98.00 13684 418.47 6,163,7O0.85 284 4635 119,040.00 1,753,347,916.00 13682 1,910.12 6,161,790.73 284 4635 543,358.00 1,752,804,688.60 136873 65474 6,161,136.99± 284 4635 186.250.00 1.752,618,308.00 _ 6800 325.83 6,160,810.16 284 4635 92.687.00 1,752,262.0 6808 24L855L27 6,13,954.89 23844635 7,070.417.00 1.745,455204.CO ___ 610 1,9.2613,20.7 8465 32,690 1,741,62A646.86 30-06-24 6826 960.71 29,122,246.06 284 4635 273,288.00 1741,658,267.80 _46825 3,9742 86.118,647.63 24 4635 1,023,336 00 1,70531,921.00 6824 38.553 66 6,60s,093.4 284 4635 '10.967,108.00 6823 62, 990 65 8,017,103.33 284 4635 17,918,54000 1711 646, 23.00 6822 39.30331 5,977,600.02 284 4635 11.1803700 - 1,700 4,916.06 6821 49595 ____ 8,977,304.07 284 4635 141 080 00 1I760024 sag0 992,83 6,76.31124 284 4635 2_820423.00 1 l0,042,4133 c 6819 26613 09 5,949,698,15 294 4635 7,570,452 00 692,471,911.00 6818 3,09354 5,946,0461 264 4635 880,000.0 1 9191961.00 6817 3.093 54 5,943,811.07 284 4635 880.000.C0 1,690,711,961.00 6816 25,318 74 6,918,192.33 284 4635 7,202,258.00 1,663,509,703.06 6815 17.920 96 5,900,271.36 2844633 5,097,860.00 1,678,411,663.00 6814 4,97036 5,89,301.01 284 4635 1.413.685.00 1,876,997,988.00 6812253.43 5 8,885,717.8 284 4635 2,726,136.00 1,674.271,822.00 6811 2um6,aes8.09 2844635 8,206,625.00 1,666,06,197.00 BANK RECONCILIATION STATEMENT HALOCHISTAN NFGRAIED WATER RESOURCES MANAGEMENT & DEVELOPMENT PROJECT AS ON 30W0612024 'n(t SIUomem e as øn 30W062024 1I666,o65.197 , I éss- UNPRESENTED CHEQIUESICHEQUE' ISSUED BUT NOT YET PRESENTID F Voucher hq ed ParticWars Cheque No Amount in Rs Conversion Rate Amount in USD IOTAL pr PMUBatrA Book, as on 300/2024 66O65 197 868809 CHECKED BY APPROVED BY У D �.л �.� N -- � � Х tzт� Z у � а >t р r �. .г�. .� �. а У � С� � � С С .�. w г.� -' С С ,� г•� " �s7 г � О © �' ,-3, � � � й ` г� Г'� -� -3 © tп гг, гт� г- р� � о�, о z � z � сг' го ы � иа � � С � � г � � � ^, � О � f� � , о � � -� .� -о гл --� rn � т � z - �� � �� � � � -� � -� �' � � °� n� z < z � � а � � v � � � `n � ги го n- �- � � � � � � � ° а' 2 � � � о о `� о � � � о � � W о � N � � � � г�, in �, �л �л � л i�. :� �. w i,� w о �л � �1 .�Р оо �1 �1 � .Р v v, w MANAGEMENT LETTER 33