ZARAI TARAQIATI BANK LIMITED

Monthly Operations Report

ZONE:-OKARA
BRANCH.RAJOWAL TOWN For the Month of: NOV-2019

1. Reciept and Disposal of Loan Applications during the Month

Production Loan Development Loan Total
Particulars Cases Amount Cases Amount Cases Amount
B/F From Previous Month 0 0.000 0 0 0 0.000

Application Received 177 57.593 95 18.251 272 75.843

Total 177 57.593 95 18.251 272 75.843

Rejected 0 0 0 0 0 0

Cancellation After Sanction 0 0 0 0 0 0

Disbursed 177 57.593 95 18.251 272 75.843

Pending for Payment 0 0.000 0 0.000 0 0.000

2. Loan Disbursement
During Month Progressive % Against
Annual Prop.
Target Target Annual Prop.
No. Amount No Amount
Category Target Target
Production Loan 197.997 181.497 177 57.593 678 200.762 101% 111%

Development Loan 67.733 62.089 95 18.251 343 65.518 97% 106%

Total 265.73 243.586 272 75.843 1021 266.280 100% 109%

3. Recovery
Recoverable RECOVERY
Particulars PD CD+ADV Total PD CD ADV TOTAL %age
During the Month 0.425 10.904 11.329 4.789 29.614 9.105 43.509 384%

Progressive 90.942 452.161 543.102 24.998 257.654 44.817 327.469 60%

4. Deposits
Deposit Accounts %against Amount
Target
Particulars No. Amount Opened Closed Target Less/Excess
During the Month 0 8 0 8 0 #DIV/0! 0

Progressive 33.200 1920 7.628 1920 111 23% -25.572

5. Recovery out of Non – Performing Loans (NPL).

TOTAL NPL CATEGORY WISE RECOVERY TOTAL NPL
Particulars
CASES AMOUNT OAEM
SUB
DOUBTFUL LOSS RECOVERY
STANDARD

During the Month 127 18.425 11.976 2.764 2.211 1.474 18.425
Progressive 833 276 179.400 41.400 33.120 22.080 276.000

Total 960 294 191.376 44.164 35.331 23.554 294.425

6. Recovery out of SAM Loans

Particulars Recoverable Recovery Recovery %
Opening Balance 13.603 0.000 0.00%
Addition During Month 0.054 0.000 0.00%
Total 13.657 0 0.00%

7. Recovery Suits Filed in Banking Tribunals / SRCs.

Cases
Opening Bank's Against
PARTICULAR decided by Amount Recovered Closing Balance
Balance Favour Bank
the Court
21 ____ 0 ____ ____ ____ 21
No. Of Cases
3.2 ____ 0 ____ ____ ____ 3.2
Amount

8. Tractor Loan case information.

No. Of Cases in which DD No. of cases in which No of cases in which Registration No. Of cases pending for
issued documents received arranged Registration.

0 0 0 0

Name & Signature Name & Signature Name & Signature

AM(Ops) MANAGER ZONAL CHIEF
From Pre-Page

9. Fraud / Forgery cases

Opening Balance Added during Year Settled / Closed Closing Balance
Particulars No. Amount No. Amount No. Amount No. Amount
Fraud & Forgery ____ ____ ____ ____ ____ ____ ____ ____

Cases With Court ____ ____ ____ ____ ____ ____ ____ ____

10. Recovery Notices

Notices Received
Notices Notices to be issued Actually Issued
undelivered.
Demand _____ ______

Legal 0 0 0

11. Loan Cases Declared Mis utilized

Particulars Opening Balance Added Month Amount Recovered Closing Balance
No. of Cases. ____ _____ _______ _______

Amount _________ _______ _______ ________

12. Settlement of Audit Observation
Observations of
External/
Description Internal Audit SBP Commercial Auditors Z.Chief TOTAL
Opening Balance 66 ____ ____ ____ ____ ____ ____

Addition During Month 0 ____ ____ ____ ____ ____ ____

Total 0 ____ ____ ____ ____ ____ ____

Settled During the Month 0 ____ ____ ____ ____ ____ ____

Closing Balance 66 ____ ____ ____ ____ ____ ____

13. Balancing of Loan / Deposit / Books of Accounts
Balanced Not Balanced Balanced as on.(Date)
Loan Accounts YES _____ 31-10-2019
Deposit Accounts YES _______ 31-10-2019
Books of Accounts YES ______ 31-10-2019
14. Other Operations (General Credit)
Unadjusted/un responded No.of entries
Description Utilization Checked Mutation Checked Sundry Suspense Central A/C
Opening Balance 0 0 ____ __ __-

Added during the month 46 44 _ ___ __-

44 42 _ ___ __-
Sanctioned/Adjusted/Responde
d/ Arranged during the month

Closing Balance 2 2 _ ___ __

15. Missing/Burnt Safe Files

Opening During the month No. of files with
Description Balance Added Traced Reconstructe Loans fully repaid Closing Balance
No. of Files _ _ _ _ ______ _______

Amount _ _ _ _ _____ _
16. Utility Bills and Western Union
Particulars Target Achievement %age

Western Union 0 0 #DIV/0!

Utility Bill Collection 916 785 86%

Assistant Manager (Ops). (Manager)

 CIRCLE WISE SUMMERY OF RECOVERABLE AND RECOVERY FOR MONTH OF NOVEMBER-2019
NAME OF BRANCH: RAJOWAL TOWN

CIRCLE Recoverable Target Recovery Recovery %age %age against target

CODE NAME OF M C O PD CD Total PD CD Total PD CD Advance Total PD CD Total PD CD
68 GHYYUR AHMED 0.240 3.683 3.924 0.240 3.683 3.924 0.134 2.770 0.202 3.106 56% 81% 79% 56% 81%
69 MAHAR M.ASLAM 51.580 85.583 137.163 51.580 85.583 137.163 6.396 33.714 6.476 46.586 12% 47% 34% 12% 47%
70 REHMAT ALI 0.511 1.433 1.944 0.511 1.433 1.944 0.160 1.147 0.000 1.307 31% 80% 67% 31% 80%
71 GHYYUR AHMED 1.141 2.405 3.546 1.141 2.405 3.546 0.254 1.667 0.000 1.921 22% 69% 54% 22% 69%
100 GHYYUR AHMED 10.413 73.814 84.227 10.413 73.814 84.227 4.176 53.072 10.101 67.349 40% 86% 80% 40% 86%
101 MAHAR M.ASLAM 10.502 115.655 126.157 10.502 115.655 126.157 5.199 72.683 13.960 91.841 50% 75% 73% 50% 75%
104 REHMAT ALI 16.555 169.588 186.143 16.555 169.588 186.143 8.678 92.602 14.078 115.358 52% 63% 62% 52% 63%
TOTAL 90.942 452.161 543.102 90.942 452.161 543.102 24.998 257.654 44.817 327.469 27% 67% 60% 27% 67%
CIRCLE WISE SUMMERY OF RECOVERABLE AND RECOVERY FOR MONTH OF NOVEMBER-2018

CIRCLE Recoverable Target Recovery Recovery %age %age against target

CODE NAME OF M C O PD CD Total PD CD Total PD CD Advance Total PD CD Total PD CD
68 LATIF ZAFAR 4.940 29.070 34.010 4.940 29.070 34.010 4.940 24.323 4.533 33.796 100.000 99.262 99.369 100.000 99.262

69 AHSAN HUSSAIN 16.184 84.498 100.681 16.184 84.498 100.681 1.620 34.937 9.506 46.063 10.007 52.597 45.751 10.007 52.597

70 LATIF ZAFAR 1.400 43.187 44.587 1.400 43.187 44.587 1.400 34.535 8.193 44.128 100.000 98.938 98.971 100.000 98.938

71 AMIR RASOOL 6.441 41.426 47.867 6.441 41.426 47.867 6.441 28.690 11.065 46.195 100.000 95.964 96.507 100.000 95.964

100 MUBARIK ALI 12.656 54.204 66.860 12.656 54.204 66.860 7.262 36.235 4.889 48.386 57.380 75.869 72.369 57.380 75.869

101 RANA ZUBAIR 14.314 63.578 77.892 14.314 63.578 77.892 9.197 40.632 10.649 60.478 64.251 80.658 77.643 64.251 80.658

104 yar muhammad 26.694 119.118 145.812 26.694 119.118 145.812 18.050 80.143 19.112 117.305 67.618 83.325 80.450 67.618 83.325

TOTAL 82.628 435.080 517.708 82.628 435.080 517.708 48.909 279.495 67.946 396.350 59% 80% 77% 59% 80%

Assistant Manager (Ops). (Manager)

%age against target
Total
79%
34%
67%
54%
80%
73%
62%
60%

%age against target

Total
99.369

45.751

98.971

96.507

72.369

77.643

80.450

77%
 CIRCLE WISE SUMMERY OF DISBURSEMENT FOR MONTH OF NOVEMBER-2019
NAME OF BRANCH: RAJOWAL TOWN
NO. OF BORROWER
CIRCLE DISBURSMENT TARGET 90% OF RECOVERY ACTUAL DISBURSMENT LOAN
NAME OF M C O SERVED
CODE OUTSTANDING
PRODUCTION DEVELOPMENT TOTAL PRODUCTION DEVELOPMENT TOTAL OLD NEW TOTAL
68 GHYYUR AHMED 2.795 0.000 2.795 0.967 0.000 0.967 1 1 2 1.475
69 MAHAR M.ASLAM 32.147 9.781 41.928 24.847 8.837 33.684 49 14 63 150.370
70 REHMAT ALI 1.176 0.000 1.176 0.000 0.000 0.000 1 0 1 0.637
71 GHYYUR AHMED 1.729 0.000 1.729 0.200 0.000 0.200 0 0 0 1.825
100 GHYYUR AHMED 52.082 8.532 60.614 46.132 11.562 57.693 119 44 163 78.294
101 MAHAR M.ASLAM 65.382 17.275 82.657 55.176 19.398 74.574 163 57 220 130.774
104 REHMAT ALI 84.880 18.942 103.823 73.440 25.722 99.161 186 56 242 214.624
TOTAL 240.192 54.529 294.722 200.762 65.518 266.280 519.000 172.000 691.000 577.999
CIRCLE WISE SUMMERY OF DISBURSEMENT FOR MONTH OF NOVEMBER-2018
NO. OF BORROWER
DISBURSMENT TARGET 90% OF RECOVERY ACTUAL DISBURSMENT SERVED LOAN
CIRCLE OUTSTANDING
CODE NAME OF M C O PROD DEV TOTAL PROD DEV TOTAL OLD NEW TOTAL
68 LATIF ZAFAR 25.854 4.562 30.118 4.397 0.776 5.173 13 12 25 2.759381
69 AHSAN HUSSAIN 35.238 6.218 36.991 33.239 5.866 39.105 42 41 83 146.319
70 AMIR RASOOL 33.758 5.957 39.715 3.020 0.533 3.553 6 12 18 1.544

71 LATIF ZAFAR 35.339 6.236 41.445 4.014 0.708 4.723 13 14 27 4.663

100 MUBARIK ALI 37.015 6.532 41.176 32.831 5.794 38.625 44 78 122 86.069

101 RANA ZUBAIR 46.265 8.164 47.130 48.781 8.608 57.390 55 86 141 130.660

104 yar muhammad 89.738 15.836 99.459 98.881 17.450 116.330 159 129 288 199.906

TOTAL 303.207 53.507 336.035 225.163 39.735 264.898 332.000 372.000 704.000 571.922

Assistant Manager (Ops). (Manager)

 ITEM – WISE BUDGET / EXPENDITURE EVALUATION REPORT FOR MONTH OF NOVEMBER-2019
BRANCH. ZTBL-RAJOWAL TOWN

BUDGET PROPOTIONATE PROGRESSIVE RESPECTIVE

ITEMS BUDGET EXPENDITURE EXPENDITURE EXCESS SAVING %AGE
1 2 3 4 5=2-3 6=2-3 7
Traveling Expenses - - - - - - -

Tours(8201) 55,250 221,000 78,136 - - 142,864 35%

Transfer(8202) - - - - - - 0%
Training(8203) - - - - - - 0%

Over Time - - - - - - 0%
Telephone 15,000 60,000 56,346 - - 3,654 94%
Vehicle (Jeep) - - - - - - 0%

POL Expenses 165,375 661,500 614,077 - - 47,423 93%

Repair Expenses 30,000 120,000 136,039 - - (16,039) 113%
Registration / Token ETC. - - - - - - 0%
POL Expenses on Generator 43,750 175,000 181,401 - - (6,401) 104%
Other Expenses 13,750 55,000 52,451 - - 2,549 95%
Total 323,125 1,292,500 1,118,450 - - 174,050 346%

Assistant Manager (Ops). Manager

 CERTIFICATES
It is certified that:-
I All control & subsidiary books of accounts have been properly maintained and are

Authenticated by the Manager / Deputy Manager / Assistant Manager Operation.

(In case of any short comings, the same may be described on separate sheet with action

Proposed to be taken).

II- a) All loan accounts are properly maintained / reconciled with computer produced

Statements/Record up to. 31-11-2019

b).Unadjusted entries are properly adjusted up to date.

III- All Deposit Accounts Ledgers are complete, correct, up to date, balanced as on 31-11-2019

IV All accounts maintained with the bankers are duly reconciled as on 31-11-2019
V- Utilization of loans have been checked by the MCOs in 100% cases, Manager and Z.M.Rcy.

have checked according to prescribe ratio / quota.The Utilization reports have been filed in the

concerned safe files. The cases in which the Loans were found misutilized, action prescribed

for recovery has been initiated or detailed Information about non – compliance attached.

VI- Outstanding entries under Central Account / Suspense account And Sundry Deposit Account

have been adjusted as per Bank's instructions.

VII- All instructions / circulars / Circular letters received from Head Office during the month have

been read and understood by all employees.

VIII- All the Registers prescribed by the Bank are being properly maintained.

IX- The seating arrangements / security arrangements / fire fighting equipment prescribed by the

Head Office are in order.

X- The information in the monthly operations report has been incorporated correctly.

XI- All safe document including Test Key are kept under Lock & Key and nothing is missing.

XII- The SBP License for opening of Branch is properly displayed.

XIII- The employees service Record is properly maintained.

xiv All GL-Heads of NIFT,Western Union and Insurance are reconciled.

xv No passward of the authorized officer of Branch is being shared with any unauthorised person.
Branch has arranged insurance of Crop,Tractor , Live-Stock and not a single case is un-insured
as on 31-11-2019. All pending insurance claim data with SBP is available with Branch & Branch
xvi has also received polices of all insured cases.

Assistant Manager (Ops) Manager

SEAL & SIGNATURE SEAL & SIGNATURE

ZONAL MANAGER (Ops). (Zonal Chief)

SEAL&SIGNATURE SEAL&SIGNATURE
 Circle wise Bifurcation of Recoverables and R
Circle
Recovery Amount Total Default Amount
Past Dues Current Dues Advance Past Dues
68 134,146 2,769,933 201,797 3,105,876 106,077
69 6,396,345 33,713,503 6,476,363 46,586,211 45,183,472
70 160,050 1,146,802 - 1,306,852 350,924
71 253,527 1,667,304 - 1,920,831 887,470
100 4,176,019 53,071,658 10,101,365 67,349,042 6,236,608
101 5,199,302 72,682,501 13,959,522 91,841,325 5,302,521
104 8,678,437 92,602,045 14,077,952 115,358,434 7,876,715

Total 24,997,826 257,653,746 44,816,999 327,468,571 65,943,787

Circle wise Bifurcation of Disbursement

Circle No
GL Head
68 69 70 71 100

9018 642000 22548500 - - 34,337,300

9020 0 0 - - -
9024 0 0 - - -
9028 325000 1180000 - 200,000 10,191,500
9160 0 1118800 - - 1,603,000
Total
Production 967,000 24,847,300 - 200,000 46,131,800
Loan
9207 0 0 - - -
9303 0 3467000 - - 5,259,500
9307 0 0 - - 97,000
9310 0 0 - - -
9311 0 56000 - - 358,000
9371 0 1472000 - - 1,931,000
9404 0 815000 - - -
9415 0 0 - - -
9417 0 3027000 - - 3,916,000
Total
Development - 8,837,000 - - 11,561,500
Loan
ITEM – WISE BUDGET / EXPENDITURE EVALUATION REPO
previous PROPOTIONA PROGRESSIVE
ITEMS BUDGET
month TE BUDGET EXPENDITURE
1 2 3
- Traveling Expenses - - -
78,136 Tours(8201) 55,250 221,000 78,136
Transfer(8202) - - -
0.00 Training(8203) - - -
 Over Time (8152) - - -
56,346.00 Telephone (8602) 15,000 60,000 56,346
Vehicle (Jeep) - - -
614,077.00 POL Expenses (8963) 165,375 661,500 614,077
136,039.00 Repair Expenses (8964) 30,000 120,000 136,039
0.00 Registration / Token ETC.(8902) - - -
181,401.00 POL Expenses on Generator 43,750 175,000 181,401
52,451.00 Other Expenses (8960) 13,750 55,000 52,451
Total 323,125 1,292,500 1,118,450
tion of Recoverables and Recovery
Total
Default Amount Total Total Recoverable
Total Current
Past Dues Total Current Dues
Dues
711,600 817,677 240,223 3,683,330 3,923,553
45,392,817 90,576,289 51,579,817 85,582,683 137,162,500
286,049 636,973 510,974 1,432,851 1,943,825
737,543 1,625,013 1,140,997 2,404,847 3,545,844
10,641,290 16,877,898 10,412,627 73,814,313 84,226,940
29,012,847 34,315,368 10,501,823 115,654,870 126,156,693 PD
62,907,916 70,784,631 16,555,152 169,587,913 186,143,065 90,516,398

149,690,062 215,633,849 90,941,613 452,160,807 543,102,420 20,208,446

f Disbursement Reciept and Disposal of Loan Applic

Balance of
Total No. of
101 104 Total Cases from
Case New
Total Amount New
Last Month
46,629,100 69,644,000 173,800,900 - - 173,800,900
- - - - - -
- - - - - -
4,548,250 2,471,000 18,915,750 - - 18,915,750
3,999,000 1,324,500 8,045,300 - - 8,045,300

55,176,350 73,439,500 200,761,950 - 678 200,761,950

- - - - - -
9,434,500 11,953,000 30,114,000 - - 30,114,000
67,000 28,000 192,000 - - 192,000
- - - - - -
521,500 386,500 1,322,000 - - 1,322,000
3,486,500 3,399,000 10,288,500 - - 10,288,500
910,000 1,690,000 3,415,000 - - 3,415,000
- 65,000 65,000 65,000
4,978,500 8,200,000 20,121,500 - - 20,121,500

19,398,000 25,721,500 65,518,000 - 343 65,453,000

TURE EVALUATION REPORT

RESPECTIVE
EXPENDITURE EXCESS SAVING %AGE this month
4 5=2-3 6=2-3 7
- - - -
- - 142,864 35% 78,136 Tours(8201)
- - - 0% Transfer(8202)
- - - 0% 0.00 Training(8203)
- - - 0% Over Time
- - 3,654 94% 56,346.00 Telephone
- - - 0% Vehicle (Jeep)
- - 47,423 93% 614,077.00 POL Expenses
- - (16,039) 113% 136,039.00 Repair Expenses
- - - 0% 0.00 Registration / Token ETC.
- - (6,401) 104% 181,401.00 POL Expenses on Generator
- - 2,549 95% 52,451.00 Other than pay & Allowances
- - 174,050 346%
 CD Advance Total
441256538 531772936 Recoverable ( Last Month)

228,039,569 35,711,527 Recovery (Last Month)

283,959,542

osal of Loan Applications during the Month

Total
Total
Total No. of last Application
Amount last Difference
month Received in
month
this Month
- 119,298,200 54,502,700 -
- - -
- - -
- 18,421,050 494,700 -
- 5450000 2,595,300 -

501 137,818,750 57,592,700 177 90% of reco

- - - 68 69
- 22,035,500 8,078,500 - 3.106 35.719
- 76,000 116,000 - 0.000 10.867
- - - 3.106 46.586
- 1,222,000 100,000 -
- 10,288,500 - -
- 2,425,000 990,000 -
65,000 -
- 11,155,500 8,966,000 -

248 44,111,000 18,250,500 95

47,267,500
n / Token ETC.
nses on Generator
pay & Allowances
 Circle Wise Borrowers
Circle Served/Disbursement
OLD NEW TOTAL
68 1 1 2
69 49 14 63

71 1
1 0
0 0 0 0
100 119 44 163
101 163 57 220
104 186 56 242
Total 519 172 691

90% of recovery disbursement target

70 71 100 101 104 Total
1.307 1.921 57.869 72.647 94.312 266.880 Production
0.000 0.000 9.480 19.194 21.047 60.588 Development
1.307 1.921 67.349 91.841 115.358 327.469 Total
Circle Pd Rcy Cd Rcy Adv Rcy Yrcy Bal Rcable Disb Accounts Y Disb Amt
68 134146 2769933 201797 3105876 817677 3 967000
69 6396345 33713503 6476363 46586211 90576289 104 33684300
70 160050 1146802 0 1306852 636973 0 0
71 253527 1667304 0 1920831 1625013 1 200000
100 4176019 53071658 10101365 67349042 16877898 246 57693300
101 5199302 72682501 13959522 91841325 34315368 325 74574350
104 8678437 92602045 14077952 115358434 70784631 342 99161000
24997826 257653746 44816999 327468571 215633849 1021 266279950

Circle Code Pd Bal Cd First Cd Second CD_Bal Nd Bal Yrcy Tot Recoverable
68 106077 0 711600 711600 657268 12500 817677
69 45183472 34098418 11294399 45392817 59794078 6764057 90576289
70 350924 58840 227209 286049 0 247550 636973
71 887470 224384 513159 737543 200069 0 1625013
100 6236608 7611581 3029709 10641290 61415725 3489194 16877898
101 5302521 21789726 7223121 29012847 96458597 6812784 34315368
104 7876715 34217295 28690621 62907916 143839073 8589736 70784631
65943787 98000244 51689818 149690062 362364810 25915821 215633849
Tout
1474945
150370367
636973
1825082
78293623
130773965
214623704
577998659

Principal Markup T Out

1365693 109252 1474945
123013688 27356679 150370367
530105 106868 636973
1548000 277082 1825082
71098042 7195581 78293623
117499177 13274788 130773965
191517549 23106155 214623704
506572254 71426405 577998659
 Disb
Circle Gl Code Disb Accounts Y Disb
Circle Gl Code Accounts Y Disb
68 9018 1 642000 68 9018 1 642000
68 9020 68 9028 1 125000
68 9023 68 9029 1 200000
68 9024 69 9018 52 22548500
68 9028 1 125000 69 9020 0 0
68 9029 1 200000 69 9023 0 0
68 9138 69 9024 0 0
68 9160 69 9028 0 0
3 967000 69 9029 6 1180000
68 9207 69 9138 0 0
68 9303 69 9160 6 1118800
68 9307 69 9207 0 0
68 9310 69 9303 21 3467000
68 9311 69 9307 0 0
68 9371 69 9311 1 56000
68 9404 69 9371 6 1472000
68 9415 69 9404 1 815000
68 9417 69 9415 0 0
0 0 69 9417 11 3027000
Total Dis 3 967000 70 9018 0 0
Circle Gl Code Disb Accounts Y Disb 70 9028 0 0
69 9018 52 22548500 70 9029 0 0
69 9020 0 0 71 9018 0 0
69 9023 0 0 71 9024 0 0
69 9024 0 0 71 9028 0 0
69 9028 0 0 71 9029 1 200000
69 9029 6 1180000 71 9160 0 0
69 9138 0 0
69 9160 6 1118800
64 24847300
69 9207 0 0
69 9303 21 3467000
69 9307 0 0
69 9310
69 9311 1 56000
69 9371 6 1472000
69 9404 1 815000
69 9415 0 0
69 9417 11 3027000
40 8837000
Total Dis 104 33684300
70 9018
70 9020
70 9023
70 9024
70 9028
70 9029
70 9138
70 9160
0 0
70 9207
 70 9303
70 9307
70 9310
70 9311
70 9371
70 9404
70 9415
70 9417

Total Dis 0 0
Circle Gl Code Disb Accounts Y Disb
71 9018
71 9020
71 9023
71 9024
71 9028
71 9029 1 200000
71 9138
71 9160
1 200000
71 9207
71 9303
71 9307
71 9310
71 9311
71 9371
71 9404
71 9415
71 9417

Total Dis 1 200000

Circle Gl Code Disb Accounts Y Disb
100 9018 102 34337300 100 9018 102 34337300
100 9020 0 0 100 9020 0 0
100 9023 0 0 100 9023 0 0
100 9024 0 0 100 9024 0 0
100 9028 28 3607500 100 9028 28 3607500
100 9029 37 6584000 100 9029 37 6584000
100 9138 0 0 100 9138 0 0
100 9160 12 1603000 100 9160 12 1603000
179 46131800 100 9303 34 5259500
100 9207 100 9307 3 97000
100 9303 34 5259500 100 9311 6 358000
100 9307 3 97000 100 9371 10 1931000
100 9310 100 9404 0 0
100 9311 6 358000 100 9415 0 0
100 9371 10 1931000 100 9417 14 3916000
100 9404 0 0 101 9018 158 46629100
100 9415 0 0 101 9020 0 0
100 9417 14 3916000 101 9023 0 0
67 11561500 101 9024 0 0
246 57693300 101 9028 12 1146650
Circle Gl Code Disb Accounts Y Disb 101 9029 22 3401600
 101 9018 158 46629100 101 9138 0 0
101 9020 0 0 101 9160 26 3999000
101 9023 0 0 101 9303 60 9434500
101 9024 0 0 101 9307 2 67000
101 9028 12 1146650 101 9310 0 0
101 9029 22 3401600 101 9311 9 521500
101 9138 0 0 101 9371 17 3486500
101 9160 26 3999000 101 9404 1 910000
218 55176350 101 9415 0 0
101 9207 101 9417 18 4978500
101 9303 60 9434500 104 9018 189 69644000
101 9307 2 67000 104 9020 0 0
101 9310 0 0 104 9023 0 0
101 9311 9 521500 104 9024 0 0
101 9371 17 3486500 104 9028 4 555000
101 9404 1 910000 104 9029 10 1916000
101 9415 0 0 104 9138 0 0
101 9417 18 4978500 104 9160 10 1324500
107 19398000 104 9303 72 11953000
325 74574350 104 9307 1 28000
Circle Gl Code Disb Accounts Y Disb 104 9310 0 0
104 9018 189 69644000 104 9311 6 386500
104 9020 0 0 104 9371 17 3399000
104 9023 0 0 104 9404 2 1690000
104 9024 0 0 104 9415 1 65000
104 9028 4 555000 104 9417 30 8200000
104 9029 10 1916000 1021 266279950
104 9138 0 0
104 9160 10 1324500
213 73439500
104 9207
104 9303 72 11953000
104 9307 1 28000
104 9310 0 0
104 9311 6 386500
104 9371 17 3399000
104 9404 2 1690000
104 9415 1 65000
104 9417 30 8200000
129 25721500
342 99161000
Total Production 678 200761950
Total Development 343 65518000
Total 1021 266279950
 Gl Disb Acc Disb Tout Acc Gl Disb Acc
9018 502 173800900 486 9018 502
9028 122 18915750 59 9028 45
9160 54 8045300 52 9029 77
9160 54
9303 187
9307 6
9311 22
9371 50
9404 4
678 200761950 597 9415 1
9303 187 30114000 185 9417 73
9307 6 192000 5
9311 22 1322000 19
9371 50 10288500 49
9404 4 3415000 4
9415 1 65000 1
9417 73 20121500 72

343 65518000 335

TOTAL 1021 266279950

Disb Tout Acc
173800900 486
5434150 8
13481600 51
8045300 52
30114000 185
192000 5
1322000 19
10288500 49
3415000 4
65000 1
20121500 72
Circle Gl Code Yrcy Circle Gl Code Yrcy
68 9018 852788 68 9018 852788
68 9020 68 9028 139652
68 9023 68 9029 2113436
68 9024 69 9018 15601091
68 9028 139652 69 9020 490000
68 9029 2113436 69 9023 2956739
68 9138 69 9024 13824740
68 9160 69 9028 388404
69 9029 725965
69 9138 716964
3105876 69 9160 1014982
68 9303
68 9307
68 9311
68 9404
68 9415
68 9417

0
69 9018 15601091
69 9020 490000
69 9023 2956739
69 9024 13824740
69 9028 388404
69 9029 725965
69 9138 716964
69 9160 1014982

35718885 69 9207 0
69 9207 69 9303 3715471
69 9303 3715471 69 9307 40775
69 9307 40775 69 9311 2998511
69 9311 2998511 69 9371 0
69 9371 0 69 9404 97000
69 9404 97000 69 9415 359336
69 9415 359336 69 9417 3656233
69 9417 3656233 70 9018 160050
10867326 70 9028 214829
70 9018 160050 70 9029 931973
70 9028 214829 71 9018 69055
70 9029 931973 71 9024 0
70 9024 71 9028 434384
70 9028 71 9029 1417392
70 9029 71 9160 0
70 9138
70 9160
1306852
70 9207
70 9303
70 9307
70 9310
70 9311
70 9404
70 9415
70 9417

0
71 9018 69055
71 9024 0
71 9028 434384
71 9029 1417392
71 9160 0
71 9029
71 9138
71 9160

1920831
71 9303
71 9307
71 9311
71 9404
71 9415
71 9416
71 9417

0
100 9018 29922072 100 9018 29922072
100 9020 274644 100 9020 274644
100 9023 309716 100 9023 309716
100 9024 14373779 100 9024 14373779
100 9028 4455352 100 9028 4455352
100 9029 6274669 100 9029 6274669
100 9138 180565 100 9138 180565
100 9160 2078488 100 9160 2078488
100 9303 4152900
100 9307 59289
57869285 100 9311 1021656
100 9303 4152900 100 9371 96000
100 9307 59289 100 9404 1278323
100 9311 1021656 100 9415 138246
100 9371 96000 100 9417 2733343
100 9404 1278323 101 9018 37298699
100 9415 138246 101 9020 568157
100 9417 2733343 101 9023 1053577
101 9024 22677319
9479757 101 9028 1267622
101 9018 37298699 101 9029 2749659
101 9020 568157 101 9138 1154759
101 9023 1053577 101 9160 5877181
101 9024 22677319 101 9303 8284464
101 9028 1267622 101 9307 50
101 9029 2749659 101 9310 83887
101 9138 1154759 101 9311 1232416
101 9160 5877181 101 9371 13200
101 9404 2707926
101 9415 1109780
72646973 101 9417 5762629
101 9303 8284464 104 9018 57998181
101 9307 50 104 9020 1695545
101 9310 83887 104 9023 5755070
101 9311 1232416 104 9024 21168897
101 9371 13200 104 9028 800930
101 9404 2707926 104 9029 2789641
101 9415 1109780 104 9138 1406152
9417 5762629 104 9160 2697123
19194352 104 9303 12157940
104 9018 57998181 104 9307 95347
104 9020 1695545 104 9310 164975
104 9023 5755070 104 9311 549630
104 9024 21168897 104 9371 192620
104 9028 800930 104 9404 1468213
104 9029 2789641 104 9415 388068
104 9138 1406152 104 9417 6030102
104 9160 2697123 327468571

94311539
104 9303 12157940
104 9307 95347
104 9310 164975
104 9311 549630
104 9371 192620
104 9404 1468213
9415 388068
9417 6030102
21046895

327468571
 BRANCH-WISE MONTHLY OPERATIONS REPORT FOR THE MONTH OF NOVEMBER-2019
ZONE: Okara BRANCH RAJOWAL TOWN 20292
DISBURSEMENT RECOVERY DEPOSIT SAM
S.No Branches Achievement % age % age Opening Recovery
Target % age Recoverable Achievement Annual Target Achievement %age Add Recovery
Amount 2019 2018 Balance %age
1 RAJOWAL TOWN 265.73 266.280 100 543.102 327.469 60% 77% 33.200 7.628 23% 13.603 0.054 0 0.00%

TOTAL 265.73 266.280 100 543.102 327.469 60 77% 33.200 7.628 23 13.603 0.054 0 0.00%

ASSISTANT MANAGER OPERATION

MANAGER
 BRANCH-WISE MONTHLY OPERATIONS REPORT FOR THE MONTH OF NOVEMBER 2019
SUITS FILED WITH BANKING BALANCE OF A/Cs
FRAUD & FORGERY MISUTILIZATION AUDIT PARAS MISSING SAFE FILES
TRIBUNAL UPTO
S.No Opening Trace/ Closing
Cases Amount Cases Amount Cases Amount Opening Add Settled Pending Loan Deposit Add
Balancing Reconstruct Balancing

1 21 3.2 0 0 0 0 66 0 0 66 0 0 0 0 0 0

21 3.2 0 0 0 0 66 0 0 66 0 0 0 0 0 0

ASSISTANT MANAGER OPERATION MANAGER