Multan: Zarai Taraqiati Bank Limited Principal Recoveries of Motor Cycle For Oct-2016
Multan: Zarai Taraqiati Bank Limited Principal Recoveries of Motor Cycle For Oct-2016
Multan: Zarai Taraqiati Bank Limited Principal Recoveries of Motor Cycle For Oct-2016
PRINT DATE:
SNO
08-Nov-2016
NAME
PP NO
DESIGNATION
OPENING
BALANCE
BY
SALARY
DEBIT
CREDIT
CLOSING
BALANCE
MULTAN
1
105725
OG-II
24,800
800
24,000
81952
TYPIST
40,800
800
40,000
ASGHAR HUSSAIN
51468
ARMED GUARD/CHOWKIDAR
25,244
800
24,444
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
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
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:
RIAZ AHMED
70705
DRIVER