PRINCIPAL RECOVERIES OF CAR ADVANCE 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

SYED ZAFAR IQBAL BUKHARI

16373

VICE PRESIDENT

35,700

35,700

AKHTAR HASSAN KHAN

40694

VICE PRESIDENT

79,800

2,000

77,800

ZAFAR AHMAD SIDDIQUI

40774

VICE PRESIDENT

231,910

231,910

HAFIZ MUHAMMAD ASIF

41375

VICE PRESIDENT

567,980

23,301

544,679

NAJAM ULLAH

62937

VICE PRESIDENT

467,800

467,800

NAJAM ULLAH

62937

VICE PRESIDENT

32,800

32,800

MUHAMMAD SAEED

27183

ASSTT. VICE PRESIDENT

536,208

8,764

527,444

MASOOD ALI

85782

ASSTT. VICE PRESIDENT

12,200

3,800

8,400

ABDUL RASHID ARSHAD

86623

ASSTT. VICE PRESIDENT

980,135

16,955

963,180

10

NAEEM QADIR HASHMI

88574

ASSTT. VICE PRESIDENT

22,147

868,000

845,853

11

ABID SHER KHAN

76290

OG-I

280,284

9,941

270,343

12

TARIQ MEHMOOD

82437

OG-I

495,000

13,500

481,500

13

MUBASHIR AHMAD

56700

OG-II

557,032

5,468

551,564

14

MUHAMMAD AMIN

104875

OG-II

466,739

5,633

461,106

15

MUHAMMAD AKHTAR KHAN

105725

OG-II

534,335

5,633

528,702

16

MUHAMMAD FARHAN JAVIAD

109007

OG-II

539,968

5,633

534,335

17

WASEEM AHMED QURESHI

109533

OG-II

556,867

5,633

551,234

18

ADNAN SAQLAIN

114272

OG-III

445,829

4,167

441,662

19

MUHAMMAD ARIF CHISHTI

114281

OG-III

455,711

5,129

450,582

20

MUHAMMAD AZHAR

114481

OG-III

434,909

5,007

429,902

21

MUHAMMAD IRFAN FEROZ

114855

OG-III

434,909

5,007

429,902

22

AWAIS JAVEED

117905

OG-III

391,422

4,506

386,916

SNO

23

NAME

MUHAMMAD AMMAR ALI

PP NO

DESIGNATION

119157

OG-III

OPENING
BALANCE

TOTAL:

BY
SALARY

DEBIT

CREDIT

CLOSING
BALANCE

485,086

4,957

480,129

9,022,624

157,181

868,000

9,733,443

548,784

5,608

543,176

548,784

5,608

543,176

541,844

10,328

531,516

541,844

10,328

531,516

LODHRAN
24

MUJAHID HUSSAIN

114623

OG-III
TOTAL:

SHUJABAD
25

MUHAMMAD SHAFIQUE

93541

ASSTT. VICE PRESIDENT

TOTAL:

JALALPUR PIRWALA
26

AHSAN AYUB

114427

OG-III

454,937

5,007

449,930

27

SHAHID ABBAS

114695

OG-III

449,930

5,007

444,923

904,867

10,014

894,853

1,073,914

20,086

1,053,828

TOTAL:

MAKHDOOM RASHEED
28

MUHAMMAD SHARIF WAHLA

63574

ASSTT. VICE PRESIDENT

29

MUHAMMAD AKHTAR

86953

OG-II

556,346

6,154

550,192

30

MUHAMMAD AAMIR

113693

OG-III

426,906

4,971

421,935

31

MUHAMMAD AHSAN

115607

OG-III

465,795

5,184

460,611

2,522,961

36,395

2,486,566

TOTAL:

DUNYAPUR
32

NOOR UL HASSAN

40604

ASSTT. VICE PRESIDENT

414,542

16,337

398,205

33

MUHAMMAD RASHID

108972

OG-II

551,234

5,633

545,601

965,776

21,970

943,806

556,867

5,633

551,234

34,330

3,000

31,330

591,197

8,633

582,564

38,088

38,088

TOTAL:

BASTI MALOOK
34

NADEEM AHMED

87705

ASSTT. VICE PRESIDENT

35

NADEEM IQBAL NAZAR

90330

OG-II
TOTAL:

Sui Wala
36

SULTAN AHMAD

52104

ASSTT. VICE PRESIDENT

SNO

37

NAME

MUHAMMAD SALEEM

PP NO

90348

OPENING
BALANCE

DESIGNATION

OG-I
TOTAL:

BY
SALARY

DEBIT

CREDIT

CLOSING
BALANCE

14,400

2,400

12,000

52,488

2,400

50,088

DHANOT
38

SHAMS UD DIN

92423

OG-I

236,244

4,547

231,697

39

SABIR HUSSAIN

112102

OG-I

355,290

4,449

350,841

40

MUHAMMAD QAISAR

108981

OG-II

551,234

5,633

545,601

41

MUHAMMAD ASIF RAZA

114254

OG-III

449,930

5,007

444,923

42

MUHAMMAD ALI RAZA

115256

OG-III

602,682

6,159

596,523

2,195,380

25,795

2,169,585

544,288

5,678

538,610

544,288

5,678

538,610

490,330

5,778

484,552

TOTAL:

490,330

5,778

484,552

GRAND TOTAL:

18,380,539

289,780

868,000

18,958,759

TOTAL:

QADIR PUR RAN

43

ARSLAN RIAZ

113746

OG-III
TOTAL:

ADDA ZAKHIRA
44

MUHAMMAD SALEEM TARIQ

112200

OG-I