Multan: Zarai Taraqiati Bank Limited Principal Recoveries of Motor Cycle For Oct-2016

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PRINCIPAL RECOVERIES OF MOTOR CYCLE FOR OCT-2016

ZARAI TARAQIATI BANK LIMITED


HEAD OFFICE, PO. BOX 1400 ISLMABAD

PRINT DATE:

SNO

08-Nov-2016

NAME

PP NO

DESIGNATION

OPENING
BALANCE

BY
SALARY

DEBIT

CREDIT

CLOSING
BALANCE

MULTAN
1

MUHAMMAD AKHTAR KHAN

105725

OG-II

24,800

800

24,000

MUHAMMAD TARIQ MUGHAL

81952

TYPIST

40,800

800

40,000

ASGHAR HUSSAIN

51468

ARMED GUARD/CHOWKIDAR

25,244

800

24,444

MUHAMMAD ILYAS JAVED

69835

ARMED GUARD/CHOWKIDAR

29,604

800

28,804

GHULAM MUSTAFA

108362

NAIB QASID

38,520

840

37,680

MUSHTAQ HUSSAIN

108415

NAIB QASID

40,800

800

40,000

MUHAMMAD ASHFAQ

108433

NAIB QASID

122,880

840

122,040

322,648

5,680

316,968

12,000

1,000

11,000

12,000

1,000

11,000

TOTAL:

LODHRAN
8

ASIF NAEEM KHAN

103525

TYPIST
TOTAL:

SHUJABAD
9

MUHAMMAD AZAM

79893

OG-III

17,565

17,565

10

EJAZ AHMED

109052

OG-III

19,955

19,955

11

MUHAMMAD IRFAN TAHIR

108963

TYPIST

39,680

840

38,840

12

GHULAM MUSTAFA

109123

TYPIST

97,916

1,042

96,874

13

MUHAMMAD SALEEM

97291

DRIVER

90,385

1,000

89,385

265,501

2,882

262,619

TOTAL:

KAROR PACCA
14

MUHAMMAD AKRAM

109043

SENIOR ASSISTANT

14,680

670

14,010

15

HAQ NAWAZ

102586

DRIVER

20,370

670

19,700

16

DILSHAD AHMED

89308

NAIB QASID

6,515

665

5,850

SNO

NAME

PP NO

OPENING
BALANCE

CLOSING
BALANCE

BY
SALARY

DEBIT

41,565

2,005

39,560

48,700

300

48,400

48,700

300

48,400

2,382

670

1,712

2,382

670

1,712

38,840

840

38,000

TOTAL:

38,840

840

38,000

GRAND TOTAL:

731,636

13,377

718,259

DESIGNATION
TOTAL:

CREDIT

Sui Wala
17

NAZIR AHMED

81310

DRIVER
TOTAL:

DHANOT
18

MUHAMMAD QAISAR

108981

OG-II
TOTAL:

QADIR PUR RAN


19

RIAZ AHMED

70705

DRIVER

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