National Bank Of Pakistan

Head Of Account - B02301

Sales Tax Dated 13.08.2020
Transfer to
Sr. No. Name Cash Transfer Clering Transfer Government
1 DEO ELE 972
2 HM GOVT 5,115
3 SARFARAZ 4,841
4 AL HABIB 11,865
5 SHAHAK 636,275
6 DEO ELE 1,453
7 DEO ELE 8,718
8 TARIQ 3,740
9 TARIQ 6,952
10 TARIQ 2,550
11 HABIB ULLAH 7,265
12 HABIB ULLAH 4,315
13 HABIB ULLAH 1,700
14 HABIB ULLAH 6,715
15 EJAZ 1,920
16 EJAZ 2,040
17 EJAZ 2,849
18 M SHAFEEQ 5,692
19 M SAHFIQ 2,020
20 M SAHFIQ 14,013
21 M SAHFIQ 465
22 M SAHFIQ 10,218
23 M SAHFIQ 1,081
24 M SAHFIQ 2,266
25 M SAHFIQ 3,994
26 M SAHFIQ 10,243
27 M SAHFIQ 9,124
28 M SAHFIQ 7,556
29 M SAHFIQ 974
30 M SAHFIQ 495
TOTAL 777,426 - - -

CASH TOTAL 852,992

TRANSFER TOTAL 145,780
CLEARING -
GOVT TRANSFER -
Grand Total 998,772

Head Of Account - B02301

Sales Tax Dated 13.08.2020
Transfer to
Sr. No. Name Cash Transfer Clering Transfer Government
31 M SAHFIQ 8,175
32 M SAHFIQ 2,440
33 M SAHFIQ 1,453
34 M SAHFIQ 5,936
35 M SAHFIQ 2,921
36 M SAHFIQ 5,950
37 M SAHFIQ 6,821
38 M SAHFIQ 1,219
39 M SAHFIQ 6,359
40 M SAHFIQ 5,052
41 M SAHFIQ 1,457
42 M SAHFIQ 8,588
43 M SAHFIQ 955
44 M SAHFIQ 18,240
45 PAEC 145,780
46
47
48
49
50
51
52
53
TOTAL 75,566 145,780 - -
 National Bank Of Pakistan
Head Of Account - B01131
Income Tax Dated 02.07.2020
Transfer to
Sr. No. Name Cash Transfer Clering Transfer Government
1 M RAMZAN 22,041
2 KAMAL KHAN 1,000
3 KAMAL KHAN 1,000
4 M ZAFFAR 14,595
5 SULEMAN 14,595
6 FIAZ HUSSAIN 1,000
7 QAIM KHAN 4
8 YAQEEN MUHAMMAD 6,000
9 DG 3,666
10 DG 850
11 M FAHIM 1,000
12 FARHAN 1,000
13 G HUSSAIN 1,000
14 M FAROOQ 1,000
15 MST ABIDA 2,380
16 MST ABIDA 1,137
17 HM GOVT 3,519
18 G QADIR 20,940
19 G SARWAR 1,000
20 TARIQ 1,000
21 DD HOUSING 226,800
22 M ALI 301,800
23 HABIB 2,080
24 HABIB 527
25 HABIB 1,336
26 TAHIR 4,347
27 M BILAL 42,000
28 AHMAD 1,000
29 EXCISE 10,000
30 EXCISE 15,000
TOTAL 703,617 - - -

Head Of Account - B01131

Income Tax Dated 02.07.2020
Transfer to
Sr. No. Name Cash Transfer Clering Transfer Government
31 WASEEM 1,000
32 M MADNI 1,000
33 DEO SEC 13,414
34 DEO SEC 19,746
35 DEO ELE 3,885
36 DEO ELE 1,275
37 DEO ELE 336
38 DEO ELE 3,318
39 DEO ELE 4,646
40 DEO ELE 19,127
41 DEO ELE 4,031
42 DEO ELE 2,344
43 DEO ELE 9,078
44 DEO ELE 2,721
45 DEO ELE 13,619
46 DEO ELE 4,286
47 DEO ELE 3,708
48 DEO ELE 2,419
49 DEO ELE 3,002
50 DEO ELE 1,799
51 DEO ELE 1,449
52 DEO ELE 2,000
53 DEO ELE 3,072
54 DEO ELE MALE 1,200
55 DEO ELE MALE 1,760
56 DEO ELE MALE 700
57 DEO ELE MALE 4,824
58 DEO ELE MALE 8,150
59 DEO ELE MALE 1,562
60 DEO ELE MALE 514
TOTAL 139,985 - - -

CASH TOTAL 2,515,673

TRANSFER TOTAL 13,612,458
CLERING TOTAL 122,012
GOVT TO GOVT -
GRAND TOTAL 16,250,143
 National Bank Of Pakistan
Head Of Account - B01131
Income Tax Dated 02.07.2020
Transfer to
Sr. No. Name Cash Transfer Clering Transfer Government
61 DEO ELE MALE 4,725
62 DEO ELE MALE 1,335
63 DEO ELE MALE 1,356
64 DEO ELE MALE 1,815
65 DEO ELE MALE 13,269
66 DEO ELE MALE 6,968
67 DEO ELE MALE 12,890
68 DEO ELE MALE 3,614
69 ADLR 70,000
70 ADLR 38,000
71 ADLR 38,000
72 ADLR 70,000
73 ADLR 15,500
74 ADLR 4,420
75 ADLR 2,000
76 ADLR 11,600
77 ADLR 52,000
78 ADLR 42,000
79 ADLR 12,400
80 ADLR 1,100
81 ADLR 4,000
82 ADLR 5,000
83 ADLR 5,000
84 ADLR 2,000
85 ADLR 7,200
86 ADLR 8,000
87 ADLR 3,000
88 ADLR 1,800
89 ADLR 8,000
90 ADLR 3,600
TOTAL 450,592 - - -

Head Of Account - B01131

Income Tax Dated 02.07.2020
Transfer to
Sr. No. Name Cash Transfer Clering Transfer Government
91 ADLR 2,000
92 ADLR 2,000
93 ADLR 2,000
94 ADLR 36,200
95 ADLR 36,200
96 ADLR 32,200
97 ADLR 3,600
98 ADLR 16,100
99 ADLR 7,200
100 ADLR 2,000
101 ADLR 2,000
102 ADLR 7,000
103 ADLR 5,400
104 TEHSILDAR 10,000
105 TEHSILDAR 4,500
106 TEHSILDAR 2,220
107 TEHSILDAR 4,400
108 TEHSILDAR 31,300
109 TEHSILDAR 15,000
110 TEHSILDAR 15,000
111 TEHSILDAR 10,000
112 TEHSILDAR 4,400
113 TEHSILDAR 6,600
114 TEHSILDAR 2,000
115 TEHSILDAR 8,000
116 TEHSILDAR 2,400
117 TEHSILDAR 6,000
118 TEHSILDAR 1,200
119 TEHSILDAR 2,000
120 TEHSILDAR 600
TOTAL 279,520 - - -
 Head Of Account - B01131
Income Tax Dated 02.07.2020
Transfer to
Sr. No. Name Cash Transfer Clering Transfer Government
121 TEHSILDAR 14,800
122 TEHSILDAR 14,800
123 TEHSILDAR 13,068
124 TEHSILDAR 2,400
125 TEHSILDAR 22,176
126 TEHSILDAR 3,200
127 TEHSILDAR 1,700
128 TEHSILDAR 5,900
129 TEHSILDAR 6,300
130 TEHSILDAR 17,600
131 TEHSILDAR 2,800
132 TEHSILDAR 3,000
133 TEHSILDAR 3,200
134 TEHSILDAR 3,000
135 REGISTRAR 2,460
136 REGISTRAR 2,460
137 REGISTRAR 33,400
138 REGISTRAR 2,167
139 REGISTRAR 3,467
140 REGISTRAR 2,167
141 REGISTRAR 2,167
142 REGISTRAR 11,000
143 REGISTRAR 11,000
144 REGISTRAR 9,000
145 REGISTRAR 16,335
146 REGISTRAR 20,425
147 REGISTRAR 15,580
148 REGISTRAR 450
149 REGISTRAR 302
150 REGISTRAR 302
TOTAL 246,626 - - -

Head Of Account - B01131

Income Tax Dated 02.07.2020
Transfer to
Sr. No. Name Cash Transfer Clering Transfer Government
151 REGISTRAR 454
152 REGISTRAR 22,576
153 REGISTRAR 3,400
154 REGISTRAR 38,650
155 REGISTRAR 2,000
156 REGISTRAR 10,940
157 REGISTRAR 10,940
158 REGISTRAR 6,430
159 REGISTRAR 544
160 REGISTRAR 544
161 REGISTRAR 4,175
162 REGISTRAR 1,260
163 REGISTRAR 1,260
164 REGISTRAR 6,125
165 REGISTRAR 12,430
166 REGISTRAR 27,940
167 REGISTRAR 31,000
168 REGISTRAR 95,210
169 REGISTRAR 2,900
170 REGISTRAR 40,440
171 REGISTRAR 13,740
172 REGISTRAR 23,960
173 REGISTRAR 42,470
174 REGISTRAR 12,250
175 REGISTRAR 5,490
176 REGISTRAR 5,490
177 REGISTRAR 4,060
178 REGISTRAR 4,060
179 REGISTRAR 655
180 REGISTRAR 655
TOTAL 432,048 - - -
 Head Of Account - B01131
Income Tax Dated 02.07.2020
Transfer to
Sr. No. Name Cash Transfer Clering Transfer Government
181 REGISTRAR 197
182 REGISTRAR 2,530
183 REGISTRAR 2,530
184 REGISTRAR 10,800
185 REGISTRAR 3,450
186 REGISTRAR 22,280
187 REGISTRAR 3,600
188 REGISTRAR 1,518
189 REGISTRAR 11,600
190 REGISTRAR 4
191 REGISTRAR 29,188
192 REGISTRAR 2,684
193 REGISTRAR 1,610
194 REGISTRAR 3,340
195 REGISTRAR 1,610
196 REGISTRAR 110,896
197 REGISTRAR 55,448
198 BANK AL FALAH 643
199 EXECUTIVE ENGINEER 18,427
200 EXECUTIVE ENGINEER 12,708,712
201 PAEC 141,557
202 PAEC 119,004
203 PAEC 363,657
204 PAEC 5,498
205 PAEC 4,625
206 PAEC 250,335
207 MEEZAN BANK 3,003
208 MEEZAN BANK 47,934
209 MEEZAN BANK 3,957
210 KACHI CANAL 7,956
TOTAL 263,285 13,612,458 62,850 -

Head Of Account - B01131

Income Tax Dated 02.07.2020
Transfer to
Sr. No. Name Cash Transfer Clering Transfer Government
211 KACHI CANAL 6,610
212 NATIONAL TRANSMISSION 3,995
213 PAKISTAN INTERNATIONAL 48,557
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
TOTAL - - 59,162 -
 National Bank Of Pakistan
Head of Account - B01301
ETO Dated 13.08.2020 ETO Dated 13.08.2020 ETO Dated 13.08.2020 ETO Dated 13.08.2020
Sr. No. Name Amount Sr. No. Name Amount Sr. No. Name Amount Sr. No. Name Amount
1 GHAZANFAR 630 31 G HASSAN 8,398 61 91
2 M AYOUB 10,651 32 G HASSAN 11,664 62 92
3 M QASIM 3,888 33 G HASSAN 1,493 63 93
4 NAVED 2,363 34 ABDUL HAMEED 1,506 64 94
5 M SAEED 234 35 HAMAYOU 1,692 65 95
6 G SADIQUE 253 36 ASAM ANAM 9,709 66 96
7 JALIL KAMRAN 4,110 37 ATTA MUHAMMAD 316 67 97
8 ALLAH DITA 505 38 ABDUL JABBAR 9,481 68 98
9 BUDHA KHAN 1,296 39 ABDUL GHANI 220 69 99
10 G HASSAN 9,720 40 G ABBAS 4,637 70 100
11 G HASSAN 1,020 41 JAMSHAID 1,231 71 101
12 ABDUL RAZZAQ 486 42 FIDA HUSSAIN 6,939 72 102
13 ABDUL RAZZAQ 1,022 43 FIDA HUSSAIN 750 73 103
14 AYESHA BIBI 28,105 44 HIDYAT 8,942 74 104
15 M ASLAM 4,977 45 M AMAJD 7,201 75 105
16 SABIR 3,046 46 76 106
17 SABIR 455 47 77 107
18 M TAIMOR 1,280 48 78 108
19 NAHED 933 49 79 109
20 ABDUL GHAFFAR 9,720 50 80 110
21 SHER MUHAMMAD 9,744 51 81 111
22 M BAKSH 6,318 52 82 112
23 M BAKSH 1,944 53 83 113
24 NUKHTAR 1,015 54 84 114
25 ABID 452 55 85 115
26 M AHMAD 408 56 86 116
27 ALLAH WASAYA 2,856 57 87 117
28 M SADIQUE 5,909 58 88 118
29 G HASSAN 14,580 59 89 119
30 G HASSAN 41,012 60 90 120
TOTAL 168,932 TOTAL 74,179 TOTAL - TOTAL -
GRAND TOTAL 243,111
 NATIONAL BANK OF PAKISTAN
HEAD OF ACCOUNT C02818
DATED 23.02.2019 DATED 23.02.2019 DATED 23.02.2019
1 31 61
2 32 62
3 33 63
4 34 64
5 35 65
6 36 66
7 37 67
8 38 68
9 39 69
10 40 70
11 41 71
12 42 72
13 43 73
14 44 74
15 45 75
16 46 76
17 47 77
18 48 78
19 49 79
20 50 80
21 51 81
22 52 82
23 53 83
24 54 84
25 55 85
26 56 86
27 57 87
28 58 88
29 59 89
30 60 90
TOTAL - TOTAL - TOTAL -

GRAND TOTAL -
 National Bank of Pakistan National Bank of Pakistan National Bank of Pakistan
PPSC C02101 Dated 15.07.2019 PPSC C02101 Dated 15.07.2019 PPSC C02101 Dated 15.07.2019
Sr. No. Name CASH TRANSFER CLEARING Sr. No. Name CASH TRANSFER CLEARING Sr. No. Name CASH TRANSFER CLEARING
1 31 61
2 32 62
3 33 63
4 34 64
5 35 65
6 36 66
7 37 67
8 38 68
9 39 69
10 40 70
11 41 71
12 42 72
13 43 73
14 44 74
15 45 75
16 46 76
17 47 77
18 48 78
19 49 79
20 50 80
21 51 81
22 52 82
23 53 83
24 54 84
25 55 85
26 56 86
27 57 87
28 58 88
29 59 89
30 60 90
TOTAL - - - TOTAL - - - TOTAL - - -

CASH TOTAL -
TRANSFER TOTAL -
CLEARING TOTAL -
GRAND TOTAL -

National Bank of Pakistan NATIONAL BANK OF PAKISTAN National Bank of Pakistan

PPSC C02101 Dated 15.07.2019 PPSC C02101 Dated 15.07.2019 PPSC C02101 Dated 15.07.2019
Sr. No. Name CASH TRANSFER CLEARING Sr. No. Name CASH TRANSFER CLEARING Sr. No. Name CASH TRANSFER CLEARING
91 121 151
92 122 152
93 123 153
94 124 154
95 125 155
96 126 156
97 127 157
98 128 158
99 129 159
100 130 160
101 131 161
102 132 162
103 133 163
104 134 164
105 135 165
106 136 166
107 137 167
108 138 168
109 139 169
110 140 170
111 141 171
112 142 172
113 143 173
114 144 174
115 145 175
116 146 176
117 147 177
118 148 178
119 149 179
120 150 180
TOTAL - - - TOTAL - - - TOTAL - - -
 National Bank Of Pakistan
Head of Account - B01417
DATED 13.08.2020
Sr. No. Name Amount Sr. No. Name Amount Sr. No. Name Amount Sr. No. Name Amount
1 HBF M ZAHID 500 31 INTIQAL FEES 300 61 INTIQAL FEES 300 91 62
2 HBF M ZAHID 600 32 INTIQAL FEES 300 62 INTIQAL FEES 300 92
3 MEHAR BUKSH 60,000 33 INTIQAL FEES 300 63 INTIQAL FEES 300 93
4 G YASEEN 15,000 34 INTIQAL FEES 300 64 INTIQAL FEES 300 94
5 AMEER BUKSH 43,800 35 INTIQAL FEES 300 65 INTIQAL FEES 300 95
6 LATIF AHMAD 4,500 36 INTIQAL FEES 300 66 INTIQAL FEES 300 96
7 KHALID HUSSAIN 2,550 37 INTIQAL FEES 300 67 INTIQAL FEES 300 97
8 SHER JAN 4,200 38 INTIQAL FEES 300 68 INTIQAL FEES 300 98
9 KALEEM ULLAH 4,800 39 INTIQAL FEES 300 69 INTIQAL FEES 300 99
10 M NADIR 15,090 40 INTIQAL FEES 300 70 INTIQAL FEES 300 100
11 SAJJAD HUSSAN 9,000 41 INTIQAL FEES 300 71 INTIQAL FEES 300 101
12 BASHEER AHMAD 22,200 42 INTIQAL FEES 300 72 INTIQAL FEES 300 102
13 M YOUSAF 5,400 43 INTIQAL FEES 300 73 INTIQAL FEES 300 103
14 SAFEEN ABBAS 20,400 44 INTIQAL FEES 300 74 INTIQAL FEES 300 104
15 M WASEEM 30,000 45 INTIQAL FEES 300 75 INTIQAL FEES 300 105
16 YAR MUHAMMAD 6,600 46 INTIQAL FEES 300 76 INTIQAL FEES 300 106
17 NAZAR 22,500 47 INTIQAL FEES 300 77 INTIQAL FEES 300 107
18 M ASIF 488 48 INTIQAL FEES 300 78 INTIQAL FEES 300 108
19 M EESSA 93,900 49 INTIQAL FEES 300 79 INTIQAL FEES 300 109
20 M HUSSAIN 10,380 50 INTIQAL FEES 300 80 INTIQAL FEES 300 110
21 ZAHID 6,900 51 INTIQAL FEES 300 81 INTIQAL FEES 300 111
22 G FAREED 1,388 52 INTIQAL FEES 300 82 INTIQAL FEES 300 112
23 G FAREED 676 53 INTIQAL FEES 300 83 INTIQAL FEES 300 113
24 G FAREED 1,913 54 INTIQAL FEES 300 84 INTIQAL FEES 300 114
25 M AZAM 16,500 55 INTIQAL FEES 300 85 INTIQAL FEES 300 115
26 INTIQAL FEES 300 56 INTIQAL FEES 300 86 INTIQAL FEES 300 116
27 INTIQAL FEES 300 57 INTIQAL FEES 300 87 INTIQAL FEES 300 117
28 INTIQAL FEES 300 58 INTIQAL FEES 300 88 118
29 INTIQAL FEES 300 59 INTIQAL FEES 300 89 119
30 INTIQAL FEES 300 60 INTIQAL FEES 300 90 120
TOTAL 400,785 TOTAL 9,000 TOTAL 8,100 TOTAL -

GRAND TOTAL 417,885

 National Bank Of Pakistan
Head of Account - C02706

23.05.2018 23.05.2018 23.05.2018

Sr. No. Name Amount Sr. No. Name Amount Sr. No. Name Amount
1 31 61
2 32 62
3 33 63
4 34 64
5 35 65
6 36 66
7 37 67
8 38 68
9 39 69
10 40 70
11 41 71
12 42 72
13 43 73
14 44 74
15 45 75
16 46 76
17 47 77
18 48 78
19 49 79
20 50 80
21 51 81
22 52 82
23 53 83
24 54 84
25 55 85
26 56 86
27 57 87
28 58 88
29 59 89
30 60 90
TOTAL - TOTAL - TOTAL -

GRAND TOTAL -
 National Bank Of Pakistan
/Head of Account - C03806
13.08.2020 13.08.2020 13.08.2020 13.08.2020
Sr. No. Name Cash Transfer Sr. No. Name Cash Tranfer Sr. No. Name Cash Tranfer Sr. No. Name Cash Transfer
1 ZEESHAN 200 26 RIZWAN 200 51 M RIZWAN 200 76 AFSANA 200
2 HASSAN 200 27 MEMOONA 200 52 ABDULLAH SHAKEEL 200 77 WASEEM AKRAM 200
3 ZAHID 200 28 TOOBA FAREEN 200 53 ABDUL KAREEM 200 78 HURAIRA RIZWAN 200
4 M KASHIF 200 29 M ARSLAN 200 54 M JAMSHAID 200 79 M ALI 200
5 M ZAIN 200 30 ARBAZ 200 55 M SALEEM 200 80 RABIA 200
6 M ARSLAN 200 31 SARFARAZ 200 56 ABDUL QAYYUM 200 81 LIAQAT 200
7 M UMER 200 32 M SHAN 200 57 M KAMRAN 200 82 SAIRA 200
8 NAWAL 200 33 M HASNAIN 200 58 HABIB ULLAH 200 83 ABDUL BASIT 200
9 SAMANA 200 34 SALMA 200 59 M WASEEM 200 84 M AZIZ 200
10 M JAMSHAID 200 35 SAIMA 200 60 FAKHAR 200 85 M MUZAMMIL 200
11 JALIL 200 36 M JAVEED 200 61 M KASHIF 200 86 M NAZIK 200
12 ABDUL RAUF 200 37 M SALMAN 200 62 SHAHID 200 87 ARSLAN 200
13 M SAOOD 200 38 M SHOAIB 200 63 M ASAD 200 88 HAMEED UR REHMAN 200
14 ABDUL REHMAN 200 39 WASIM AKRAM 200 64 M JAMEEL 200 89 IMAM DEEN 200
15 M JAMIL 200 40 HUSSAIN MEHDI 200 65 M WAQAS 200 90 HABIB ULLAH 200
16 M FARAZ 200 41 MUHAMMAD MOHSIN 200 66 HUSSAIN KHAN 200 91 ZAHOOR 200
17 M SHAHZAD 200 42 HIDAYAT ULLAH 200 67 AMAN ULLAH 200 92 ADEELA 200
18 M ZUBAIR 200 43 M AAMER 200 68 MOHSIN ABBAS 200 93 FAZAL 200
19 M AWAIS 200 44 AHSAN AJMAL 200 69 TASLEEM RAMZAN 200 94 M SAAD 200
20 MARRIUM 200 45 M RIZWAN 200 70 ZAHID HUSSAIN 200 95 PALWASHA 200
21 MEER MUHAMMAD 200 46 MUBASHIR 200 71 SAMEENA SHAHID 200 96 RIMSHA 200
22 M DANISH 200 47 NOOR KHALIDA 200 72 SAIF ULLAH 200 97 ASIA MANZOOR 200
23 SAMEER MALIK 200 48 MANZOOR KHAN 200 73 ZEESHAN AHMAD 200 98 M WASEEM 200
24 SABIR HUSSAIN 200 49 MUHAMMAD SHAHID 200 74 ABID ALI 200 99 ASAD QASIM 200
25 ANAS YOUNAS 200 50 M AFZAL 200 75 M ALI 200 100 SAMAR ABBAS 200
TOTAL 5,000 TOTAL 1,600 3,400 TOTAL - 5,000 TOTAL - 5,000

CASH 6,600
TRANSFER 18,000
TOTAL 24,600
National Bank Of Pakistan
Head of Account - C03806
13.08.2020 13.08.2020 13.08.2020 0
Sr. No. Name Cash Transfer Sr. No. Name Amount Sr. No. Name Amount Sr. No. Name Amount
101 M FAIZAN 200 101 151 176
102 M SHAHZAIB 200 102 152 177
103 HAMMAD BILAL 200 103 153 178
104 SHAN MUHAMMAD 200 104 154 179
105 SADAF RIAZ 200 105 155 180
106 NADEEM 200 106 156 181
107 AL E IMRAN 200 107 157 182
108 M USMAN 200 108 158 183
109 ABDUL MALIK 200 109 159 184
110 SUGHRA BIBI 200 110 160 185
111 ABDUL LATIF 200 111 161 186
112 HINA RAZZAQ 200 112 162 187
113 MUBARAK 200 113 163 188
114 ABUZAR 200 114 164 189
115 MAHBOOB 200 115 165 190
116 M RASHID 200 116 166 191
117 M SULMAN 200 117 167 192
118 RIMSHA 200 118 168 193
119 SAIMA QASIM 200 119 169 194
120 M JAFFAR 200 120 170 195
121 SAWERA 200 121 171 196
122 ABDUL SATTAR 200 122 172 197
123 M NADEEM 200 123 173 198
124 124 174 199
125 125 175 200
TOTAL - 4,600 TOTAL - TOTAL - TOTAL -
 National Bank of Pakistan National Bank of Pakistan
HEAD OF A/C E01202 HEAD OF A/C C02716

Dated 13.08.2020 Dated 13.08.2020

Sr. No. Name CASH TRANSFER CLEARING Sr. No. Name CASH TRANSFER CLEARING
1 MUSHTAQ 383,500 26 MASTOI 383,500
2 MUSHATQ 383,500 27 MASTOI 383,500
3 MUSHATQ 383,500 28 MASTOI 383,500
4 AMJAD 575,250 29 THREE STAR 431,438
5 AL HUSSAIN 191,750 30 THREE STAR 431,438
6 AL HUSSAIN 191,750 31 THREE STAR 431,438
7 AL HUSSAIN 191,750 32 AL MANZOOR 479,375
8 LAAKH DATA 383,500 33 AL MANZOOR 479,375
9 LAAKH DATA 383,500 34 AL MANZOOR 479,375
10 LAAKH DATA 383,500 35 AHMAD 335,563
11 SARDAR 287,625 36 AHMAD 335,563
12 SARDAR 287,625 37 AHMAD 335,563
13 SARDAR 287,625 38 SHIEKH AND 379,813
14 ATTA ULLAH 287,625 39 SHIEKH AND 379,813
15 ATTA ULLAH 287,625 40 SHIEKH AND 379,813
16 ATTA ULLAH 287,625 41 LEGHARI 287,625
17 DG 287,625 42 LEGHARI 287,625
18 DG 287,625 43 LEGHARI 287,625
19 DG 287,625 44 GILLANI 479,375
20 SULTAN 335,563 45 GILLANI 479,375
21 SULTAN 335,563 46 GILLANI 479,375
22 SULTAN 335,563 47 NASOOHA 575,250
23 KHALIL 383,500 48 NASOOHA 575,250
24 KHALIL 383,500 49 PAK CITY 575,250
25 KHALIL 383,500 50
TOTAL 8,197,314 - - TOTAL 2,444,814 7,611,003 -

SUMMERY
CASH 10,642,128
TRANSFER 7,611,003
CLEARING -
TOTAL 18,253,131
 National Bank of Pakistan National Bank of Pakistan
HEAD OF A/C C02716 HEAD OF A/C C02716

Dated 13.08.2020 Dated 13.08.2020

Sr. No. Name CASH TRANSFER CLEARING Sr. No. Name CASH TRANSFER CLEARING
51 76
52 77
53 78
54 79
55 80
56 81
57 82
58 83
59 84
60 85
61 86
62 87
63 88
64 89
65 90
66 91
67 92
68 93
69 94
70 95
71 96
72 97
73 98
74 99
75 100
TOTAL - - - TOTAL - - -
 National Bank of Pakistan National Bank of Pakistan
HEAD OF A/C C02726 HEAD OF A/C C02726

Dated 13.08.2020 Dated 13.08.2020

Sr. No. Name CASH TRANSFER CLEARING Sr. No. Name CASH TRANSFER CLEARING
101 126
102 127
103 128
104 129
105 130
106 131
107 132
108 133
109 134
110 135
111 136
112 137
113 138
114 139
115 140
116 141
117 142
118 143
119 144
120 145
121 146
122 147
123 148
124 149
125 150
TOTAL - - - TOTAL - - -
 National Bank Of Pakistan
Head of Account - B01601
PROF. TAX Dated 02.05.2019 PROF. TAX Dated 02.05.2019 PROF. TAX Dated 02.05.2019
Sr. No. Name Amount Sr. No. Name Amount Sr. No. Name Amount
1 51 101
2 52 102
3 53 103
4 54 104
5 55 105
6 56 106
7 57 107
8 58 108
9 59 109
10 60 110
11 61 111
12 62 112
13 63 113
14 64 114
15 65 115
16 66 116
17 67 117
18 68 118
19 69 119
20 70 120
21 71 121
22 72 122
23 73 123
24 74 124
25 75 125
TOTAL - TOTAL - TOTAL -

GRAND TOTAL -
 National Bank Of Pakistan
Head of Account - C02101

FPSC,Dated 13.08.2020 FPSC,Dated 13.08.2020 FPSC,Dated 13.08.2020

Sr. No. Name Amount Sr. No. Name Amount Sr. No. Name Amount
1 FAHAM 300 31 61
2 HASSAN 300 32 62
3 ABDUL QAYUM 300 33 63
4 FAZEELA 300 34 64
5 M JAFFAR 300 35 65
6 FAEAD 300 36 66
7 M HASNAIN 300 37 67
8 M HASNAIN 300 38 68
9 M HASNAIN 300 39 69
10 M HASNAIN 300 40 70
11 UMAIR 300 41 71
12 NIDA 300 42 72
13 M SHOAIB 300 43 73
14 IJAZ 300 44 74
15 MURTAZA 300 45 75
16 MURTAZA 300 46 76
17 M USAMA 300 47 77
18 M SARMAD 300 48 78
19 AMIR 300 49 79
20 50 80
21 51 81
22 52 82
23 53 83
24 54 84
25 55 85
26 56 86
27 57 87
28 58 88
29 59 89
30 60 90
TOTAL 5,700 TOTAL - TOTAL -

GRAND TOTAL 5,700

 National Bank of Pakistan
HEAD OF A/C B02701

Dated 22.08.2017
Sr. No. Name Amount
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
TOTAL -
 National Bank of Pakistan
HEAD OF A/C C02668

Dated 13.08.2020
Sr. No. Name Amount
1 SYED GUL ABBAS 1,000
2 SYED GUL ABBAS 1,000
3 SYED GUL ABBAS 500
4 SYED GUL ABBAS 1,000
5 SYED GUL ABBAS 1,000
6 SYED GUL ABBAS 1,000
7 SYED GUL ABBAS 15,000
8 SYED GUL ABBAS 15,000
9 SYED GUL ABBAS 15,000
10 SYED GUL ABBAS 15,000
11 SYED GUL ABBAS 15,000
12
13
14
15
TOTAL 80,500
 National Bank of Pakistan
HEAD OF A/C C02602

Dated 13.08.2020 Dated 13.08.2020 Dated 13.08.2020

Sr. No. Name Amount Sr. No. Name Amount Sr. No. Name Amount
1 SABIR HUSSAIN 2,000 26 51
2 ABDUL LATIF 1,000 27 52
3 M HABIB 5,000 28 53
4 M ASIF 5,000 29 54
5 MUNAWAR 1,000 30 55
6 FARRUKH 6,500 31 56
7 M FAYYAZ 3,500 32 57
8 RUSTAM 4,000 33 58
9 34 59
10 35 60
11 36 61
12 37 62
13 38 63
14 39 64
15 40 65
16 41 66
17 42 67
18 43 68
19 44 69
20 45 70
21 46 71
22 47 72
23 48 73
24 49 74
25 50 75
TOTAL 28,000 TOTAL - TOTAL -

G. TOTAL 28,000
 National Bank of Pakistan
HEAD OF A/C E01202

15.02.2019
Sr. No. Name CASH TRANSFER CLERING TRANSFER
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
TOTAL - - -

CASH TOTAL -
TRANSFER TOTAL -
CLEARING TOTAL -
G. TOTAL -
 National Bank of Pakistan National Bank of Pakistan
HEAD OF A/C G10409 HEAD OF A/C G10409

Dated 05.09.2018 Dated 05.09.2018

Sr. No. Name CASH TRANSFER CLEARING Sr. No. Name CASH TRANSFER CLEARING
1 31
2 32
3 33
4 34
5 35
6 36
7 37
8 38
9 39
10 40
11 41
12 42
13 43
14 44
15 45
16 46
17 47
18 48
19 49
20 50
21 51
22 52
23 53
24 54
25 55
26 56
27 57
28 58
29 59
30 60
TOTAL - - - TOTAL - - -

CASH TOTAL -
TRANSFER TOTAL -
CLEARING TOTAL -
G. TOTAL -
 National Bank of Pakistan
HEAD OF A/C G10409

Dated 25.05.2018
Sr. No. Name CASH TRANSFER CLEARING
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
TOTAL - - -
 National Bank of Pakistan
HEAD OF A/C G10113

Dated 02.07.2020
Sr. No. Name CASH TRANSFER CLEARING
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TOTAL - - -

CASH TOTAL -
TRANSFER TOTAL -
CLEARING TOTAL -
G. TOTAL -

National Bank of Pakistan

HEAD OF A/C G10113

Dated 02.07.2020
Sr. No. Name CASH TRANSFER CLEARING
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
TOTAL - - -
 National Bank of Pakistan
HEAD OF A/C G10113

Dated 02.07.2020
Sr. No. Name CASH TRANSFER CLEARING
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
TOTAL - - -

National Bank of Pakistan

HEAD OF A/C G10113

Dated 02.07.2020
Sr. No. Name CASH TRANSFER CLEARING
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
TOTAL - - -
 National Bank Of Pakistan
Head of Account - B02802

Dated 11.09.2018 Dated 11.09.2018 Dated 11.09.2018

Sr. No. Name Amount Sr. No. Name Amount Sr. No. Name Amount
1 31 61
2 32 62
3 33 63
4 34 64
5 35 65
6 36 66
7 37 67
8 38 68
9 39 69
10 40 70
11 41 71
12 42 72
13 43 73
14 44 74
15 45 75
16 46 76
17 47 77
18 48 78
19 49 79
20 50 80
21 51 81
22 52 82
23 53 83
24 54 84
25 55 85
26 56 86
27 57 87
28 58 88
29 59 89
30 60 90
TOTAL - TOTAL - TOTAL -
GRAND TOTAL -
 NATIONAL BANK OF PAKISTAN
MAIN BRANCH DERA GHAZI KHAN (0326)
AS ON 17/11/2017

S,NO HEAD OF ACCOUNT NAME CASH CLEARING

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31 13,490,099
32
33
34
35
36
37
38
39
40
GRAND TOTAL 13,490,099
FEDERAL/PROV

0
 1

0.9

0.8

0.7

0.6

PARTICULARS
0.5
CASH
Tansfer
GOVT TO GOVT
0.4 Clearing

0.3

0.2

0.1

0
1 3 5 7 9 1 3 5 7 9 1 3 5 7 9 1 3 5 7 9 1 3 5 7 9 L
25 25 25 25 25 26 26 26 26 26 27 27 27 27 27 28 28 28 28 28 29 29 29 29 29 TA
TO
 NATIONAL BANK OF PAKISTAN
MAIN BRANCH DERA GHAZI KHAN (0326)
AS ON 13.08.2020
PUNJAB REVENUE AUTHORITY (PRA)

S,NO PARTICULARS CASH Tansfer GOVT TO GOVT Clearing

1 SHAFIQ UR REHMAN 5,000

2 M AMMER 50,193
3 SHAFIQ UR REHMAN 98
4 SHAFIQ UR REHMAN 954
5 SHAFIQ UR REHMAN 720
6 SHAFIQ UR REHMAN 1,697
7 SHAFIQ UR REHMAN 2,253
8 SHAFIQ UR REHMAN 863
9 SHAFIQ UR REHMAN 2,064
10 SHAFIQ UR REHMAN 1,832
11 SHAFIQ UR REHMAN 550
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
TOTAL 66,224 0 0

CASH TOTAL 66,224

TRANSFER TOTAL -
GOVT TO GOVT -
CLEARING -
Grand Total 66,224
 National Bank of Pakistan
HEAD OF A/C DIST A/C V
F110-E
Dated 08.04.2019
Sr. No. Name HEAD OF A/C CASH TRANSFER CLERAING
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TOTAL - - -

SUMMERY
Cash 0
Transfer 0
Clearing 0
Grand Total 0
 National Bank of Pakistan
DIST A/C VI HEALTH
F110-F
Dated 12.02.2019
Sr. No. Name HEAD OF A/C CASH TRANSFER CLERAING
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TOTAL - - -

SUMMERY
Cash 0
Transfer 0
Clearing 0
Grand Total 0
 NATIONAL BANK OF PAKISTAN
TVT PROVINCIAL HEAD C02638
DATED: 13.08.2020

Sr No. Ticket No Amount Sr No. Ticket No Amount Sr No. Ticket No Amount Sr No. Ticket No Amount Sr No. Ticket No Amount Sr No. Ticket No Amount
1 35 11072 200 31 15 11112 500 61 20 11121 1,000 91 121 151
2 13 34197 200 32 36 11100 750 62 39 11121 1,000 92 122 152
3 32 11102 200 33 03 11120 750 63 12 11112 1,000 93 123 153
4 37 11077 200 34 40 11106 750 64 45 11103 1,000 94 124 154
5 11 11101 200 35 20 1296 750 65 30 11121 1,000 95 125 155
6 08 60999 200 36 47 1110 750 66 35 11092 1,000 96 126 156
7 15 105 200 37 14 11085 750 67 29 11113 1,000 97 127 157
8 45 27596 200 38 07 11112 750 68 98 128 158
9 38 11077 200 39 40 11087 750 69 99 129 159
10 36 11077 200 40 46 2925 750 70 100 130 160
11 38 11072 200 41 20 11105 750 71 101 131 161
12 12 136 200 42 16 1116 750 72 102 132 162
13 06 127 300 43 30 11110 750 73 103 133 163
14 43 11075 300 44 41 11121 750 74 104 134 164
15 33 11113 300 45 45 11087 750 75 105 135 165
16 24 11112 500 46 50 2925 750 76 106 136 166
17 32 61103 500 47 25 11106 750 77 107 137 167
18 49 11121 500 48 32 11106 750 78 108 138 168
19 14 120 500 49 13 1296 750 79 109 139 169
20 10 11112 500 50 18 11112 750 80 110 140 170
21 49 11087 500 51 39 1113 750 81 111 141 171
22 37 11072 500 52 27 11106 750 82 112 142 172
23 32 1307 500 53 37 11107 750 83 113 143 173
24 17 11112 500 54 21 11107 750 84 114 144 174
25 23 11111 500 55 10 1115 1,000 85 115 145 175
26 17 11072 500 56 32 11092 1,000 86 116 146 176
27 18 11105 500 57 07 11120 1,000 87 117 147 177
28 26 11112 500 58 42 11121 1,000 88 118 148 178
29 48 11106 500 59 05 11120 1,000 89 119 149 179
30 45 11106 500 60 06 11115 1,000 90 120 150 180
Total 10,800 Total 23,750 Total 7,000 Total - Total - Total -

G TOTAL 41,550
 CONSOLIDATED SUMMERY DATED 08.04.2019

Sr No. Head of A/c PROV/FEDERAL Amount

1 B02301 SALES TAX FEDERAL 852,992

2 B01131 INCOME TAX FEDERAL 2,515,673
3 ETO B01301 PROVINCIAL 243,111
4 C02818 PROVINCIAL -
5 C02101 PPSC PROVINCIAL -
6 B01417 PROVINCIAL 417,885
7 C02706 PROVINCIAL -
8 C03806 DOMICILE FEDERAL 6,600
9 C02726 PROVINCIAL 10,642,128
10 B01601 PROVINCIAL -
11 CO2101 FPSC FEDERAL 5,700
12 B02701 PROVINCIAL -
13 C02668 PROVINCIAL 80,500
14 C02602 PROVINCIAL 28,000
15 G10418 FEDERAL -
16 G10409 PROVINCIAL -
17 G10113 PROVINCIAL -
18 B02802 PROVINCIAL -
19 PRA PROVINCIAL 66,224
20 DIST A/C V EDUCATION F110-E -
21 DIST A/C VI HEALTH F110-F -
22 CASH
23 TVT CO2638 41,550
24 MISCELLANEOUS 13,490,099
25

G TOTAL 28,390,462
 - - - - - - -

-
16,196,801
16,196,801
- - - - - - - - -
- - -
1,600.00

1,400.00

1,200.00

1,000.00

800.00
Column C

600.00

400.00

200.00

-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
 200.00 200.00
500.00 500.00
200.00 200.00
200.00 200.00
200.00 200.00
200.00 200.00
500.00 500.00
500.00 500.00
500.00 500.00
1,500.00 1,500.00
200.00 200.00
1,000.00 1,000.00
300.00 300.00
200.00 200.00
500.00 500.00
1,000.00 1,000.00
1,000.00 1,000.00
500.00 500.00
700.00 200.00
200.00 200.00
200.00 200.00
500.00 500.00
500.00 500.00
500.00 500.00
1,000.00 1,000.00
200.00 200.00
200.00 200.00
750.00 750.00
500.00 500.00
200.00 200.00

- - 14,650.00 14,150.00 -

TOATL 28,800.00
-