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  • HBL 3189-22 NRSP NRSP PDP A/C.: Habib Bank Limited, Turbat Branch, Turbat

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    Naseem Baloch
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    The bank reconciliation statement for National Rural Support Programme's account at Habib Bank Limited in Turbat, Pakistan summarizes the bank balance, deposits, withdrawals, and outstanding cheques as of January 2018. There is a difference of 295,122 Pakistani Rupees between the bank balance and general ledger balance. Three cheques from December and January 2018 with a total value of 37,240 Pakistani Rupees have not yet cleared.

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    The bank reconciliation statement for National Rural Support Programme's account at Habib Bank Limited in Turbat, Pakistan summarizes the bank balance, deposits, withdrawals, and outstanding cheques as of January 2018. There is a difference of 295,122 Pakistani Rupees between the bank balance and general ledger balance. Three cheques from December and January 2018 with a total value of 37,240 Pakistani Rupees have not yet cleared.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    28 views6 pages

    HBL 3189-22 NRSP NRSP PDP A/C.: Habib Bank Limited, Turbat Branch, Turbat

    Uploaded by

    Naseem Baloch
    The bank reconciliation statement for National Rural Support Programme's account at Habib Bank Limited in Turbat, Pakistan summarizes the bank balance, deposits, withdrawals, and outstanding cheques as of January 2018. There is a difference of 295,122 Pakistani Rupees between the bank balance and general ledger balance. Three cheques from December and January 2018 with a total value of 37,240 Pakistani Rupees have not yet cleared.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 6

    National Rural Support Programme, Regional Office Turbat

    Bank Reconciliation Statement as on JAN, 2018

    Habib Bank Limited, Turbat Branch, Turbat

    HBL 3189-22 NRSP NRSP PDP A/C.


    Bank Balance as per Bank Statement

    Voucher # Cheque # Date

    Cheques (FUNDS IN TRANSIST)

    ………………………………..

    Less: Unpresent Cheques

    0164-BPV-0755 00001358-66 26-Dec-18

    0164-BPV-0761 00001384-91 26-Dec-18

    0164-BPV-0980 26-Jan-19
    Total Outstanding Cheques

    Balance as per General Ledger


    Total

    Difference

    Prepared By
    , Regional Office Turbat
    JAN, 2018

    Branch, Turbat

    SP PDP A/C.

    Particulars

    Al Majid Painters Bulk-Cheque Paid For Refreshment & Other Exp Of Refresher Training Of Private Sesctor & Case
    management Private Sector DO Turbat
    Al Majid Painters Bulk-Cheque Paid For Refreshment & Other Exp Of Two days Training On Uncomplicated Case
    management Public Sector DO Kech

    Hasina Paid Against The Cancelled Cheque


    Checked By
    Amount Subsequent
    20,095,181 Clearance Date

    24924

    20,120,105

    540

    540

    1500

    15000

    5000

    3000

    37240

    4627328

    32194

    323,096.00

    74,778.00

    169,200.00
    5,289,416.00

    15,125,811.00
    20,415,227.00

    (295,122.00)

    Reviewed By

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