National Bank Of Pakistan

Head Of Account - B02301

Sales Tax Dated 12.08.2020
Transfer to
Sr. No. Name Cash Transfer Clering Transfer Government
1 SYED EJAZ 3,080
2 HABIB ULLAH 62,600
3 HABIB ULLAH 87,365
4 EJAZ 5,934
5 M SHAFIQ 3,665
6 M SHAFIQ 5,782
7 M SHAFIQ 5,315
8 M SHAFIQ 2,480
9 M SHAFIQ 6,839
10 M SHAFIQ 1,811
11 M SHAFIQ 15,060
12 M SHAFIQ 16,172
13 DEO ELE 2,320
14 M SHAFIQ 3,922
15 M SHAFIQ 13,729
16 DEO ELE 6,538
17 M KHALID 13,995
18 HABIB ULLAH 288
19 HABIB ULLAH 9,299
20 HABIB ULLAH 9,299
21 HABIB ULLAH 152,755
22 DEO ELE 3,627
23 DEO ELE 8,385
24 SOHAIL 3,315
25 SOHAIL 2,805
26 SOHAIL 3,315
27 SOHAIL 3,315
28 SOHAIL 3,315
29 M YAHYA 2,312
30 M TAHIR 1,043
TOTAL 459,680 - - -

CASH TOTAL 756,009

TRANSFER TOTAL 22,906
CLEARING -
GOVT TRANSFER -
Grand Total 778,915

Head Of Account - B02301

Sales Tax Dated 12.08.2020
Transfer to
Sr. No. Name Cash Transfer Clering Transfer Government
31 M AZEEM 14,530
32 M AZEEM 14,530
33 SYED EJAZ 5,100
34 WAQAR 1,700
35 M NAWAZ 221,099
36 HABIB 2,660
37 HABIB 7,265
38 HABIB 5,812
39 HABIB 887
40 HABIB 4,756
41 DEO ELE 5,406
42 HABIB 3,370
43 HABIB 7,265
44 HABIB 1,949
45 PAEC 22,906
46
47
48
49
50
51
52
53
TOTAL 296,329 22,906 - -
 National Bank Of Pakistan
Head Of Account - B01131
Income Tax Dated 12.08.2020
Transfer to
Sr. No. Name Cash Transfer Clering Transfer Government
1 M SALEEM 1,000
2 HABIB 2,880
3 HABIB 89
4 HABIB 2,880
5 HABIB 1,215
6 G ASGHAR 1,000
7 SAIF ULLAH 1,000
8 SALMAN 1,000
9 SUILEMAN 1,000
10 M YOUNAS 1,000
11 SALAH UD DIN 1,000
12 ARMY STRAT 4,500
13 ARMY STRAT 4,500
14 FAIZ MUHAMMAD 10,000
15 HAFEEZ ULLAH 15,420
16 M RAFIQUE 11,180
17 SULEMAN 1,000
18 M ZAFFAR 1,000
19 M EJAZ 1,000
20 ALLAH DITTA 4,686
21 M JHANGIR 1,000
22 IRHAD 8,000
23 FAHAD 1,000
24 AHSAN RAZA 1,000
25 EXCISE 5,250
26 FARHAN 1,000
27 MINISTRY OF EDU 450
28 MINISTRY OF EDU 608
29 MINISTRY OF EDU 2,848
30 MINISTRY OF EDU 23,036
TOTAL 111,542 - - -

Head Of Account - B01131

Income Tax Dated 12.08.2020
Transfer to
Sr. No. Name Cash Transfer Clering Transfer Government
31 MINISTRY OF EDU 2,848
32 MINISTRY OF EDU 2,848
33 MINISTRY OF EDU 2,848
34 MINISTRY OF EDU 2,959
35 HABIB TRADERS 824
36 HABIB TRADERS 3,869
37 HABIB TRADERS 5,000
38 HABIB TRADERS 5,000
39 HABIB TRADERS 2,250
40 HABIB TRADERS 1,800
41 HABIB TRADERS 2,250
42 HABIB TRADERS 2,250
43 HABIB TRADERS 5,000
44 HABIB TRADERS 5,000
45 HABIB TRADERS 2,955
46 HABIB TRADERS 1,816
47 HABIB TRADERS 4,667
48 DEO SEC 4,850
49 DEO SEC 2,141
50 DEO MALE 4,400
51 DEO MALE 2,154
52 DEO MALE 8,080
53 DEO MALE 1,920
54 DEO MALE 9,019
55 DEO MALE 6,145
56 DEO MALE 11,915
57 DEO MALE 7,843
58 DEO MALE 1,629
59 DEO FE MALE 13,196
60 DEO FE MALE 1,845
TOTAL 129,321 - - -

CASH TOTAL 2,006,503

TRANSFER TOTAL 24,202
CLERING TOTAL 82,862,262
GOVT TO GOVT -
GRAND TOTAL 84,892,967
 National Bank Of Pakistan
Head Of Account - B01131
Income Tax Dated 12.08.2020
Transfer to
Sr. No. Name Cash Transfer Clering Transfer Government
61 DEO FE MALE 1,123
62 DEO FE MALE 7,721
63 DEO FE MALE 2,998
64 DEO FE MALE 2,250
65 DEO FE MALE 4,320
66 DEO FE MALE 9,270
67 DEO FE MALE 14,478
68 DEO FE MALE 7,724
69 DEO FE MALE 32,612
70 DEO FE MALE 8,910
71 DEO FE MALE 10,181
72 TEHSILDAR 5,544
73 TEHSILDAR 5,544
74 TEHSILDAR 10,396
75 TEHSILDAR 30,909
76 TEHSILDAR 3,500
77 TEHSILDAR 1,500
78 TEHSILDAR 29,200
79 TEHSILDAR 3,200
80 TEHSILDAR 5,600
81 TEHSILDAR 6,000
82 TEHSILDAR 600
83 TEHSILDAR 3,400
84 TEHSILDAR 3,000
85 TEHSILDAR 2,200
86 TEHSILDAR 1,000
87 TEHSILDAR 29,100
88 TEHSILDAR 3,400
89 TEHSILDAR 3,000
90 TEHSILDAR 1,100
TOTAL 249,780 - - -

Head Of Account - B01131

Income Tax Dated 12.08.2020
Transfer to
Sr. No. Name Cash Transfer Clering Transfer Government
91 TEHSILDAR 1,300
92 TEHSILDAR 3,000
93 TEHSILDAR 600
94 TEHSILDAR 2,300
95 TEHSILDAR 2,200
96 TEHSILDAR 8,300
97 TEHSILDAR 14,000
98 TEHSILDAR 1,000
99 TEHSILDAR 7,500
100 TEHSILDAR 1,800
101 TEHSILDAR 22,300
102 TEHSILDAR 16,200
103 TEHSILDAR 15,722
104 TEHSILDAR 4,300
105 TEHSILDAR 1,000
106 ADLR 5,500
107 ADLR 24,000
108 ADLR 400
109 ADLR 22,000
110 ADLR 22,500
111 ADLR 3,200
112 ADLR 4,400
113 ADLR 3,000
114 ADLR 11,000
115 ADLR 83,000
116 ADLR 83,000
117 ADLR 3,200
118 ADLR 2,000
119 ADLR 2,000
120 ADLR 1,200
TOTAL 371,922 - - -
 Head Of Account - B01131
Income Tax Dated 12.08.2020
Transfer to
Sr. No. Name Cash Transfer Clering Transfer Government
121 ADLR 1,200
122 ADLR 17,200
123 ADLR 8,600
124 ADLR 6,000
125 ADLR 1,200
126 ADLR 400
127 ADLR 400
128 ADLR 1,700
129 ADLR 24,000
130 ADLR 3,200
131 ADLR 3,200
132 ADLR 3,200
133 ADLR 4,500
134 ADLR 4,500
135 ADLR 14,000
136 ADLR 16,000
137 ADLR 16,000
138 ADLR 3,000
139 ADLR 3,000
140 ADLR 3,000
141 ADLR 68,000
142 ADLR 68,000
143 ADLR 42,000
144 ADLR 2,000
145 ADLR 25,000
146 ADLR 2,800
147 ADLR 10,000
148 REGISTRAR 13,650
149 REGISTRAR 11,700
150 REGISTRAR 11,700
TOTAL 389,150 - - -

Head Of Account - B01131

Income Tax Dated 12.08.2020
Transfer to
Sr. No. Name Cash Transfer Clering Transfer Government
151 REGISTRAR 16,700
152 REGISTRAR 13,650
153 REGISTRAR 16,300
154 REGISTRAR 19,200
155 REGISTRAR 8,000
156 REGISTRAR 12,000
157 REGISTRAR 6,000
158 REGISTRAR 7,200
159 REGISTRAR 2,180
160 REGISTRAR 4,333
161 REGISTRAR 3,680
162 REGISTRAR 11,980
163 REGISTRAR 1,110
164 REGISTRAR 15,924
165 REGISTRAR 15,925
166 REGISTRAR 7,440
167 REGISTRAR 8,930
168 REGISTRAR 9,375
169 REGISTRAR 1,060
170 REGISTRAR 11,180
171 REGISTRAR 2,990
172 REGISTRAR 8,890
173 REGISTRAR 1,500
174 REGISTRAR 53,515
175 REGISTRAR 8,500
176 REGISTRAR 2,160
177 REGISTRAR 85,000
178 REGISTRAR 4,100
179 REGISTRAR 2,050
180 REGISTRAR 796
TOTAL 361,668 - - -
 Head Of Account - B01131
Income Tax Dated 12.08.2020
Transfer to
Sr. No. Name Cash Transfer Clering Transfer Government
181 REGISTRAR 55,810
182 REGISTRAR 13,600
183 REGISTRAR 15,420
184 REGISTRAR 7,824
185 REGISTRAR 1,400
186 REGISTRAR 73,450
187 REGISTRAR 55,070
188 REGISTRAR 5,600
189 REGISTRAR 8,369
190 REGISTRAR 460
191 REGISTRAR 8,668
192 REGISTRAR 2,520
193 REGISTRAR 460
194 REGISTRAR 2,520
195 REGISTRAR 13,780
196 REGISTRAR 28,490
197 REGISTRAR 12,908
198 REGISTRAR 20,940
199 REGISTRAR 12,908
200 REGISTRAR 22,053
201 REGISTRAR 3,600
202 REGISTRAR 2,160
203 REGISTRAR 23,070
204 REGISTRAR 1,020
205 REGISTRAR 1,020
206 PAEC 18,592
207 PAEC 5,610
208 BANK AL HABIB 4,816,276
209 BANK AL HABIB 27,839,411
210 BANK AL HABIB 199,064
TOTAL 393,120 24,202 32,854,751 -

Head Of Account - B01131

Income Tax Dated 12.08.2020
Transfer to
Sr. No. Name Cash Transfer Clering Transfer Government
211 PUNJAB EMPLOYEES 29,450
212 BANK AL HABIB 49,978,061
213
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 - - 50,007,511 -
 National Bank Of Pakistan
Head of Account - B01301
ETO Dated 12.08.2020 ETO Dated 12.08.2020 ETO Dated 12.08.2020 ETO Dated 12.08.2020
Sr. No. Name Amount Sr. No. Name Amount Sr. No. Name Amount Sr. No. Name Amount
1 TAHIR 11,664 31 M AKBAR 6,837 61 91
2 MUREED 2,877 32 M UMER 4,344 62 92
3 HAMZA 36,019 33 M SHAFI 487 63 93
4 HAMZA 37,927 34 ASIF 6,719 64 94
5 M ALI 1,399 35 AYESHA 5,540 65 95
6 ZAHEEM 50,502 36 UROOJ 4,082 66 96
7 ZAHEEM 19,668 37 RABNAWAZ 5,271 67 97
8 HUSSAIN 5,756 38 NOT 1,244 68 98
9 M SOHAIL 5,972 39 M YOUSAF 13,397 69 99
10 M RAMZAN 2,381 40 M HANIF 1,409 70 100
11 M TARIQ 972 41 M YOUSAF 6,134 71 101
12 QADIR BAKHSH 15,771 42 AHMAD 969 72 102
13 ABDUL GHAFAR 3,416 43 JAMEELA 6,754 73 103
14 GHULAM YASEEN 193 44 RMAZAN 1,748 74 104
15 RUKHSAR 2,158 45 ABID HUSSAIN 1,036 75 105
16 ABDUL MAJEED 1,277 46 GHULAM JAFFAR 4,421 76 106
17 DILSHAD 9,720 47 M BASHIR 3,042 77 107
18 DILSHAD 1,187 48 ALLAH DITTA 2,241 78 108
19 SAFIA BANO 600 49 M HAYAT 6,522 79 109
20 FOUZIA 446 50 FATEH MUHAMMAD 789 80 110
21 IJAZ HUSSAIN 1,181 51 RIFFAT 365 81 111
22 HAJI 6,504 52 JAMILA BIBI 370 82 112
23 M YOUSAF 366 53 M IQBAL 12,198 83 113
24 M ASLAM 6,823 54 M IQBAL 13,280 84 114
25 M YOUNAS 7,357 55 M RAMZAN 311 85 115
26 GHULAM QADAR 1,093 56 M SAEED 769 86 116
27 NK 16,316 57 87 117
28 NOT 933 58 88 118
29 M ABDULLAH 9,720 59 89 119
30 NOT 3,350 60 90 120
TOTAL 263,548 TOTAL 110,279 TOTAL - TOTAL -
GRAND TOTAL 373,827
 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 12.08.2020
Sr. No. Name Amount Sr. No. Name Amount Sr. No. Name Amount Sr. No. Name Amount
1 KHADIM HUSSAIN 300 31 SARDAR MUHAMMAD 300 61 ASHIQ HUSSAIN 300 91
2 M IQBAL 300 32 RAFIQUE AHMAD 300 62 ALLAH DITTA 300 92
3 KHALID MAHMOOD 300 33 MANZOORA 500 63 HASSAN 300 93
4 ISHFAQ 300 34 AKBARI 500 64 M AQEEL 300 94
5 KASHIF 300 35 M RAMZAN 4,800 65 95
6 KHADIM HUSSAIN 300 36 NOOR MUHAMMAD 3,000 66 96
7 ZAKA ULLAH 300 37 M PERVAIZ 18,900 67 97
8 IMAM BAKHSH 300 38 M SADDAM 9,450 68 98
9 NAZEER 300 39 WALI MUHAMMAD 126,000 69 99
10 M RAMZAN 300 40 GHULAM YASEEN 23,550 70 100
11 M AFZAL 300 41 SADIQ HUSSAIN 60,300 71 101
12 KHALIL AHMAD 300 42 ZIA UL HAQ 111,900 72 102
13 ALLAH BACHAYA 300 43 M FAYYAZ 8,850 73 103
14 M EJAZ 300 44 FIDA HUSSAIN 6,450 74 104
15 M NAEEM 300 45 M AKHTAR 1,500 75 105
16 FARRUKH 300 46 GHULAM SARWAR 300 76 106
17 M SADIQ 300 47 JAN MUHAMMAD 300 77 107
18 ALLAH WASAYA 300 48 ABDUL GHAFAR 5,250 78 108
19 M IBRAHIM 300 49 M SHAHBAZ 18,000 79 109
20 M SAFDAR 300 50 M SHAHBAZ 18,000 80 110
21 GHULAM HUSSAIN 300 51 MANZOOR 2,250 81 111
22 M SHAH ZAMAN 300 52 M SHAHBAZ 7,500 82 112
23 FAQEER 300 53 GHULAM HASSAN 3,000 83 113
24 QADIR BAKHSH 300 54 M SHAHBAZ 300 84 114
25 M ASHRAF 300 55 M QASIM 100 85 115
26 SAJJAD HUSSAIN 300 56 ABDUL MANAN 300 86 116
27 SHAM UD DIN 300 57 M AYYUB 300 87 117
28 M SAHARA 300 58 M AKRAM 300 88 118
29 ALLAH BAKHSH 300 59 M AKRAM 300 89 119
30 M RAMZAN 300 60 M ISMAIL 300 90 120
TOTAL 9,000 TOTAL 432,800 TOTAL 1,200 TOTAL -

GRAND TOTAL 443,000

 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
12.08.2020 12.08.2020 12.08.2020 12.08.2020
Sr. No. Name Amount Sr. No. Name Amount Sr. No. Name AMOUNT Sr. No. Name Amount
1 SYED ZAKIR 200 26 M IBRAHIM 200 51 76
2 M ABU BAKAR 200 27 MUZAMMIL 200 52 77
3 M TARIQ 200 28 M SHAHID 200 53 78
4 MUSKAN 200 29 M SAFDAR 200 54 79
5 ALINA IKRAM 200 30 M HASNAIN 200 55 80
6 M ARIF 200 31 ADIL AZHAR 200 56 81
7 HASNAIN TARIQ 200 32 AHMAD KHAN 200 57 82
8 M NAVEED 200 33 BAKHTAWAR 200 58 83
9 NAZIA TABASUM 200 34 M SAUD 200 59 84
10 ABDUL WAHEED 200 35 M SHAHID 200 60 85
11 M SHAHID 200 36 TAHIR ABBAS 200 61 86
12 KHOULA BIBI 200 37 M ASIF 200 62 87
13 ABDUL REHMAN 200 38 MUQADAS 200 63 88
14 M RAFAY 200 39 M JUNAID 200 64 89
15 MUNEER HUSSAIN 200 40 UZAIR MIRAJ 200 65 90
16 HAMZA MUNIR 200 41 IFFRA MIRAJ 200 66 91
17 RIMSHA MUNIR 200 42 67 92
18 SUMBAL MUNIR 200 43 68 93
19 M SHAKIR 200 44 69 94
20 ASHAR HASSAN 200 45 70 95
21 M BARKAT 200 46 71 96
22 M NADEEM 200 47 72 97
23 IMTIAZ AHMAD 200 48 73 98
24 M SAAD 200 49 74 99
25 ZAIN HAYYAT 200 50 75 100
TOTAL 5,000 TOTAL 3,200 TOTAL - TOTAL -

Grand Total 8,200

 National Bank of Pakistan National Bank of Pakistan
HEAD OF A/C E01202 HEAD OF A/C E01202

Dated 12.08.2020 Dated 12.08.2020

Sr. No. Name CASH TRANSFER CLEARING Sr. No. Name CASH TRANSFER CLEARING
1 MUSHTAQ 383,500 26
2 AMJAD 575,250 27
3 AMJAD 575,250 28
4 AMJAD 575,250 29
5 LAAKH DATA 383,500 30
6 DG 287,625 31
7 SULTAN 335,563 32
8 THREE STRA 431,438 33
9 KHALIL 383,500 34
10 AHMAD 335,563 35
11 LEGHARI 287,625 36
12 SHIEKH AND BROTHER 379,813 37
13 PAK CITY 575,250 38
14 PAK CITY 575,250 39
15 PAK CITY 575,250 40
16 41
17 42
18 43
19 44
20 45
21 46
22 47
23 48
24 49
25 50
TOTAL 3,930,876 2,728,751 - TOTAL - - -

SUMMERY
CASH 3,930,876
TRANSFER 2,728,751
CLEARING -
TOTAL 6,659,627
 National Bank of Pakistan National Bank of Pakistan
HEAD OF A/C C02716 HEAD OF A/C C02716

Dated 12.08.2020 Dated 12.08.2020

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 12.08.2020 Dated 12.08.2020

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 12.08.2020 FPSC,Dated 12.08.2020 FPSC,Dated 12.08.2020

Sr. No. Name Amount Sr. No. Name Amount Sr. No. Name Amount
1 TALHA 300 31 61
2 SHABRINA SAGHEER 300 32 62
3 SHABRINA SAGHEER 300 33 63
4 M IRFAN 300 34 64
5 ZAHID AHMAD 300 35 65
6 WASIM ABBAS 300 36 66
7 M ARSHAD 300 37 67
8 M YAQOOB 300 38 68
9 M YAQOOB 300 39 69
10 M YAQOOB 300 40 70
11 FARAZ AHMAD 300 41 71
12 M ZAHID 300 42 72
13 M ZAHID 300 43 73
14 M NAUMAN 300 44 74
15 M NAUMAN 300 45 75
16 M WASIM AKRAM 300 46 76
17 HAMZA MUSTAFA 300 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 5,100 TOTAL - TOTAL -

GRAND TOTAL 5,100

 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 C03899

C03829 Dated 30.08.2018

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 C02602

Dated 22.09.2017 Dated 22.09.2017 Dated 12.09.2017

Sr. No. Name Amount Sr. No. Name Amount Sr. No. Name Amount
1 26 51
2 27 52
3 28 53
4 29 54
5 30 55
6 31 56
7 32 57
8 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 - TOTAL - TOTAL -

G. TOTAL -
 National Bank of Pakistan
HEAD OF A/C G10418

12.08.2020
Sr. No. Name CASH TRANSFER CLERING TRANSFER
1 SENIOR POST MASTER 890,000
2 SENIOR POST MASTER 830,000
3 SENIOR POST MASTER 1,110,000
4 SENIOR POST MASTER 570,000
5 SENIOR POST MASTER 652,000
6 SENIOR POST MASTER 580,000
7 SENIOR POST MASTER 700,000
8 SENIOR POST MASTER 910,000
9 SENIOR POST MASTER 200,000
10 SENIOR POST MASTER 370,000
11 SENIOR POST MASTER 1,330,000
12 SENIOR POST MASTER 26,006
13 SENIOR POST MASTER 800,000
14 SENIOR POST MASTER 600,000
15 SENIOR POST MASTER 7,000
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
TOTAL - 9,568,006 7,000

CASH TOTAL -
TRANSFER TOTAL 9,568,006
CLEARING TOTAL 7,000
G. TOTAL 9,575,006
 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
32 6,446,295
33
34
35
36
37
38
39
40
GRAND TOTAL 6,446,295
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 12.08.2020
PUNJAB REVENUE AUTHORITY (PRA)

S,NO PARTICULARS CASH Tansfer GOVT TO GOVT Clearing

1 M SHAFIQ 2,245
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
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
TOTAL 2,245 0 0

CASH TOTAL 2,245

TRANSFER TOTAL -
GOVT TO GOVT -
CLEARING -
Grand Total 2,245
 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: 12.08.2020

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 26 2897 200 31 46 1313 200 61 91 121 151
2 44 2845 1,000 32 31 11102 200 62 92 122 152
3 49 11113 1,000 33 30 11102 200 63 93 123 153
4 29 69068 1,000 34 36 56791 200 64 94 124 154
5 21 11121 1,000 35 12 61064 200 65 95 125 155
6 17 11105 1,000 36 04 1285 200 66 96 126 156
7 17 2922 1,000 37 67 97 127 157
8 17 11071 1,000 38 68 98 128 158
9 47 2925 1,000 39 69 99 129 159
10 24 11121 1,000 40 70 100 130 160
11 12 1116 750 41 71 101 131 161
12 15 1116 750 42 72 102 132 162
13 34 11092 750 43 73 103 133 163
14 14 1296 750 44 74 104 134 164
15 27 1113 750 45 75 105 135 165
16 29 11106 750 46 76 106 136 166
17 25 11112 500 47 77 107 137 167
18 32 11121 500 48 78 108 138 168
19 40 3013 500 49 79 109 139 169
20 23 11119 500 50 80 110 140 170
21 22 11119 500 51 81 111 141 171
22 08 8077 500 52 82 112 142 172
23 02 11095 500 53 83 113 143 173
24 33 11092 500 54 84 114 144 174
25 01 11053 500 55 85 115 145 175
26 11 2893 500 56 86 116 146 176
27 09 11096 500 57 87 117 147 177
28 33 11121 300 58 88 118 148 178
29 05 56730 300 59 89 119 149 179
30 22 2937 300 60 90 120 150 180
Total 20,100 Total 1,200 Total - Total - Total - Total -

G TOTAL 21,300
 CONSOLIDATED SUMMERY DATED 08.04.2019

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

1 B02301 SALES TAX FEDERAL 756,009

2 B01131 INCOME TAX FEDERAL 2,006,503
3 ETO B01301 PROVINCIAL 373,827
4 C02818 PROVINCIAL -
5 C02101 PPSC PROVINCIAL -
6 B01417 PROVINCIAL 443,000
7 C02706 PROVINCIAL -
8 C03806 DOMICILE FEDERAL 8,200
9 E01202 PROVINCIAL 3,930,876
10 B01601 PROVINCIAL -
11 CO2101 FPSC FEDERAL 5,100
12 B02701 PROVINCIAL -
13 C03829 PROVINCIAL -
14 C02602 PROVINCIAL -
15 G10418 FEDERAL -
16 G10409 PROVINCIAL -
17 G10113 PROVINCIAL -
18 B02802 PROVINCIAL -
19 PRA PROVINCIAL 2,245
20 DIST A/C V EDUCATION F110-E -
21 DIST A/C VI HEALTH F110-F -
22 CASH
23 TVT CO2638 21,300
24 MISCELLANEOUS 6,446,295
25

G TOTAL 13,993,355
 - - - - - - -

-
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
-