5428 TSC PESHAWAR

Position Of Export Advance Payments(Utilized/Unutilized)

For the Period 01-MAY-2020 To 30-SEP-2020

MCB Report
Page 1 of 5
Branch Branch Reference No Date Of Name of Beneficiary Name OF Currency Amount Exchange Rate EQV. PKR SBP-Office Month Of Shipment Doc. E-form Eform Number Certification Certified Balance No of Days Documents
Code Advance Remitter Reporting TO SBP Receipt Date Issuing Bank Date Amount Amount Overdue Received
Payment

0276 PESHAWAR CHOWK YADGAR 0276APE200006 18-AUG-20 MOIZ INTERNATIONAL TREASURE HOME CRAFTS MANAM BAHRAIN USD 1,851.85 166.660 308,629.32 AUG-2020 1,851.85
0276 PESHAWAR CHOWK YADGAR 0276APE200007 28-AUG-20 ASHRAF MATCH (PVT) LTD. SHARIF WALI LTD SARAI SHAHZADA AFGHANISTAN USD 13,500.00 166.000 2,241,000.00 PESHAWAR AUG-2020 18-NOV-20 MCB 2020-0000033922 28-AUG-20 13,500.00 0.00 YES
0276 PESHAWAR CHOWK YADGAR 0276APE200008 09-SEP-20 ASHRAF INDUSTRIES PVT LTD JAMSHAID ZAMARI LTD KABUL AFGHANISTAN USD 80,310.00 166.250 13,351,537.50 PESHAWAR SEP-2020 29-DEC-20 MCB 2020-0000040421 13-OCT-20 26,770.00 53,540.00 YES
29-DEC-20 MCB 2020-0000040422 13-OCT-20 26,770.00 26,770.00 YES
29-DEC-20 MCB 2020-0000040423 13-OCT-20 26,770.00 0.00 YES
0276 PESHAWAR CHOWK YADGAR 0276APE200009 10-SEP-20 ASHRAF INDUSTRIES PVT LTD JAMSHAID ZAMARI LTD KABUL AFGHANISTAN USD 53,540.00 166.360 8,906,914.40 PESHAWAR SEP-2020 29-DEC-20 MCB 2020-0000040792 15-OCT-20 26,770.00 26,770.00 YES
29-DEC-20 MCB 2020-0000040793 15-OCT-20 26,770.00 0.00 YES
0276 PESHAWAR CHOWK YADGAR 0276APE200010 11-SEP-20 ASHRAF INDUSTRIES PVT LTD JAMSHAID ZAMARI LTD KABUL AFGHANISTAN USD 53,540.00 165.930 8,883,892.20 PESHAWAR SEP-2020 16-DEC-20 MCB 2020-0000047340 24-NOV-20 26,770.00 26,770.00 YES
16-DEC-20 MCB 2020-0000047341 24-NOV-20 26,770.00 0.00 YES
0276 PESHAWAR CHOWK YADGAR 0276APE200011 14-SEP-20 ASHRAF MATCH (PVT) LTD. SHARIF WALI LTD SARAI SHAHZADA AFGHANISTAN USD 18,000.00 165.990 2,987,820.00 PESHAWAR SEP-2020 18-NOV-20 MCB 2020-0000036211 16-SEP-20 18,000.00 0.00 YES
0276 PESHAWAR CHOWK YADGAR 0276APE200012 21-SEP-20 ASHRAF INDUSTRIES PVT LTD JAMSHAID ZAMARI LTD KABUL AFGHANISTAN USD 53,540.00 166.220 8,899,418.80 PESHAWAR SEP-2020 16-DEC-20 MCB 2020-0000047343 24-NOV-20 26,770.00 26,770.00 YES
16-DEC-20 MCB 2020-0000047345 24-NOV-20 26,770.00 0.00 YES
0276 PESHAWAR CHOWK YADGAR 0276APE200013 21-SEP-20 ASHRAF MATCH (PVT) LTD. SHIRKAT TIJARATI MUHAMMAD AYUB AMIRI LTD AF USD 17,400.00 166.040 2,889,096.00 PESHAWAR SEP-2020 21-JAN-21 MCB 2020-0000047235 23-NOV-20 17,400.00 0.00 YES
0276 PESHAWAR CHOWK YADGAR 0276APE200014 21-SEP-20 ASHRAF MATCH (PVT) LTD. HEJRAT AZIZI LTD AFGHANISTAN USD 18,000.00 166.040 2,988,720.00 PESHAWAR SEP-2020 30-NOV-20 MCB 2020-0000037538 23-SEP-20 18,000.00 0.00 YES
0276 PESHAWAR CHOWK YADGAR 0276APE200015 24-SEP-20 ASHRAF MATCH (PVT) LTD. M/S INAYAT HAMZA LTD AFGHANISTAN USD 15,500.00 166.000 2,573,000.00 PESHAWAR SEP-2020 18-NOV-20 MCB 2020-0000037953 25-SEP-20 15,500.00 0.00 YES
0276 PESHAWAR CHOWK YADGAR 0276APE200016 28-SEP-20 ASHRAF MATCH (PVT) LTD. M/S NAQIB ALAM LTD AFGHANISTAN USD 20,250.00 166.100 3,363,525.00 PESHAWAR SEP-2020 18-NOV-20 MCB 2020-0000038416 29-SEP-20 20,250.00 0.00 YES
0276 PESHAWAR CHOWK YADGAR 0276APE200017 28-SEP-20 ASHRAF MATCH (PVT) LTD. M/S SHIRKAT TIJARTI AFGHANISTAN USD 17,400.00 166.100 2,890,140.00 PESHAWAR SEP-2020 18-NOV-20 MCB 2020-0000038413 29-SEP-20 17,400.00 0.00 YES
0276 PESHAWAR CHOWK YADGAR 0276APE200018 28-SEP-20 ASHRAF MATCH (PVT) LTD. M/S HEJRAT AZIZI LTD AFGHANISTAN USD 18,000.00 166.100 2,989,800.00 PESHAWAR SEP-2020 18-NOV-20 MCB 2020-0000038414 29-SEP-20 18,000.00 0.00 YES
0276 PESHAWAR CHOWK YADGAR 0276APE200019 29-SEP-20 ASHRAF MATCH (PVT) LTD. M/S NAQIB ALAM LTD AFGHANISTAN USD 18,000.00 165.850 2,985,300.00 PESHAWAR SEP-2020 30-NOV-20 MCB 2020-0000038858 01-OCT-20 18,000.00 0.00 YES
0277 PESHAWAR CANTT 0277APE200005 19-JUN-20 T.K.M ENTERPRISES 55-C.I.E KO YAHYA SAMI LTD JALALABAD AFGHANISTAN USD 26,000.00 166.000 4,316,000.00 PESHAWAR JUN-2020 21-JUL-20 MCB 2020-0000025005 19-JUN-20 26,000.00 0.00 YES
0277 PESHAWAR CANTT 0277APE200005 19-JUN-20 T.K.M ENTERPRISES 55-C.I.E KO YAHYA SAMI LTD JALALABAD AFGHANISTAN USD 26,000.00 166.000 4,316,000.00 JUN-2020 26,000.00
0277 PESHAWAR CANTT 0277APE200006 30-JUN-20 T.K.M ENTERPRISES 55-C.I.E KO YAHYA SAMI LTD JALALABAD AFGHANISTAN USD 26,000.00 167.650 4,358,900.00 PESHAWAR JUN-2020 30-JUL-20 MCB 2020-0000028986 18-JUL-20 26,000.00 0.00 YES
0277 PESHAWAR CANTT 0277APE200006 30-JUN-20 T.K.M ENTERPRISES 55-C.I.E KO YAHYA SAMI LTD JALALABAD AFGHANISTAN USD 26,000.00 167.650 4,358,900.00 JUN-2020 26,000.00
0277 PESHAWAR CANTT 0277APE200007 16-JUL-20 T.K.M ENTERPRISES 55-C.I.E KO YAHYA SAMI LTD JALALABAD AFGHANISTAN USD 26,000.00 166.400 4,326,400.00 PESHAWAR JUL-2020 30-JUL-20 MCB 2020-0000028986 18-JUL-20 26,000.00 0.00 YES
0277 PESHAWAR CANTT 0277APE200007 16-JUL-20 T.K.M ENTERPRISES 55-C.I.E KO YAHYA SAMI LTD JALALABAD AFGHANISTAN USD 26,000.00 166.400 4,326,400.00 JUL-2020 26,000.00
0277 PESHAWAR CANTT 0277APE200008 30-JUL-20 T.K.M ENTERPRISES 55-C.I.E KO YAHYA SAMI LTD JALALABAD AFGHANISTAN USD 26,000.00 166.500 4,329,000.00 PESHAWAR JUL-2020 20-OCT-20 MCB 2020-0000030676 30-JUL-20 26,000.00 0.00 YES
0277 PESHAWAR CANTT 0277APE200008 30-JUL-20 T.K.M ENTERPRISES 55-C.I.E KO YAHYA SAMI LTD JALALABAD AFGHANISTAN USD 26,000.00 166.500 4,329,000.00 JUL-2020 26,000.00
0277 PESHAWAR CANTT 0277APE200009 11-AUG-20 T.K.M ENTERPRISES 55-C.I.E KO YAHYA SAMI LTD JALALABAD AFGHANISTAN USD 5,000.00 167.900 839,500.00 PESHAWAR AUG-2020 20-OCT-20 MCB 2020-0000031603 11-AUG-20 5,000.00 0.00 YES
0277 PESHAWAR CANTT 0277APE200009 11-AUG-20 T.K.M ENTERPRISES 55-C.I.E KO YAHYA SAMI LTD JALALABAD AFGHANISTAN USD 5,000.00 167.900 839,500.00 AUG-2020 5,000.00
0277 PESHAWAR CANTT 0277APE200010 26-AUG-20 T.K.M ENTERPRISES 55-C.I.E KO YAHYA SAMI LTD JALALABAD AFGHANISTAN USD 31,000.00 168.200 5,214,200.00 PESHAWAR AUG-2020 20-OCT-20 MCB 2020-0000033577 26-AUG-20 31,000.00 0.00 YES
0277 PESHAWAR CANTT 0277APE200010 26-AUG-20 T.K.M ENTERPRISES 55-C.I.E KO YAHYA SAMI LTD JALALABAD AFGHANISTAN USD 31,000.00 168.200 5,214,200.00 AUG-2020 31,000.00
0277 PESHAWAR CANTT 0277APE200011 09-SEP-20 FARHAN HANDICRAFIT.CO M/S MOHANED AL MANES EST, KUWAIT. USD 4,200.00 166.000 697,200.00 PESHAWAR SEP-2020 16-DEC-20 MCB 2020-0000036121 15-SEP-20 4,200.00 0.00 YES
0277 PESHAWAR CANTT 0277APE200011 09-SEP-20 FARHAN HANDICRAFIT.CO M/S MOHANED AL MANES EST, KUWAIT. USD 4,200.00 166.000 697,200.00 SEP-2020 4,200.00
0277 PESHAWAR CANTT 0277APE200012 17-SEP-20 T.K.M ENTERPRISES 55-C.I.E KO YAHYA SAMI LTD JALALABAD AFGHANISTAN USD 29,000.00 166.100 4,816,900.00 PESHAWAR SEP-2020 20-OCT-20 MCB 2020-0000036626 17-SEP-20 29,000.00 0.00 YES
0277 PESHAWAR CANTT 0277APE200012 17-SEP-20 T.K.M ENTERPRISES 55-C.I.E KO YAHYA SAMI LTD JALALABAD AFGHANISTAN USD 29,000.00 166.100 4,816,900.00 SEP-2020 29,000.00
0277 PESHAWAR CANTT 0277APE200013 23-SEP-20 FARHAN HANDICRAFIT.CO M/S MOHANED AL MANES EST, KUWAIT. USD 4,230.00 165.900 701,757.00 PESHAWAR SEP-2020 16-DEC-20 MCB 2020-0000047819 26-NOV-20 4,230.00 0.00 YES
0277 PESHAWAR CANTT 0277APE200013 23-SEP-20 FARHAN HANDICRAFIT.CO M/S MOHANED AL MANES EST, KUWAIT. USD 4,230.00 165.900 701,757.00 SEP-2020 4,230.00
0277 PESHAWAR CANTT 0277APE200014 28-SEP-20 T.K.M ENTERPRISES 55-C.I.E KO YASIN MERAJ LTD AFGHANISTAN USD 11,000.00 165.650 1,822,150.00 PESHAWAR SEP-2020 20-OCT-20 MCB 2020-0000038384 28-SEP-20 11,000.00 0.00 YES
0277 PESHAWAR CANTT 0277APE200014 28-SEP-20 T.K.M ENTERPRISES 55-C.I.E KO YASIN MERAJ LTD AFGHANISTAN USD 11,000.00 165.650 1,822,150.00 SEP-2020 11,000.00
0279 MARDAN BANK ROAD 0279APE200016 14-MAY-20 MUJEEB ENGINEERING WORKS OHANGARON PURW PETROL LLC TASHKENT UZBEKIS USD 20,070.00 160.100 3,213,207.00 PESHAWAR MAY-2020 18-DEC-20 MCB 2020-0000037633 24-SEP-20 20,070.00 0.00 YES
0279 MARDAN BANK ROAD 0279APE200016 14-MAY-20 MUJEEB ENGINEERING WORKS OHANGARON PURW PETROL LLC TASHKENT UZBEKIS USD 20,070.00 160.100 3,213,207.00 MAY-2020 20,070.00
0279 MARDAN BANK ROAD 0279APE200017 19-MAY-20 PAK HILL T AND R PVT LTD STAR AGRI TECH INTERNATIONAL PTE. LTD SINGAPO EUR 66,993.30 175.000 11,723,827.50 PESHAWAR MAY-2020 01-FEB-21 MCB 2020-0000017868 04-MAY-20 66,993.30 0.00 YES
0279 MARDAN BANK ROAD 0279APE200017 19-MAY-20 PAK HILL T AND R PVT LTD STAR AGRI TECH INTERNATIONAL PTE. LTD SINGAPO EUR 66,993.30 175.000 11,723,827.50 MAY-2020 66,993.30
0279 MARDAN BANK ROAD 0279APE200018 16-JUN-20 PAK HILL T AND R PVT LTD STAR AGRI TECH INTERNATIONAL PTE. LTD SINGAPO EUR 61,380.00 186.200 11,428,956.00 PESHAWAR JUN-2020 01-FEB-21 MCB 2020-0000017868 04-MAY-20 61,380.00 0.00 YES
0279 MARDAN BANK ROAD 0279APE200018 16-JUN-20 PAK HILL T AND R PVT LTD STAR AGRI TECH INTERNATIONAL PTE. LTD SINGAPO EUR 61,380.00 186.200 11,428,956.00 JUN-2020 61,380.00
0279 MARDAN BANK ROAD 0279APE200019 17-JUN-20 PAK HILL T AND R PVT LTD STAR AGRI TECH INTERNATIONAL PTE. LTD SINGAPO EUR 5,613.30 186.100 1,044,635.13 PESHAWAR JUN-2020 01-FEB-21 MCB 2020-0000017867 04-MAY-20 5,613.30 0.00 YES
0279 MARDAN BANK ROAD 0279APE200019 17-JUN-20 PAK HILL T AND R PVT LTD STAR AGRI TECH INTERNATIONAL PTE. LTD SINGAPO EUR 5,613.30 186.100 1,044,635.13 JUN-2020 5,613.30
0279 MARDAN BANK ROAD 0279APE200020 18-JUN-20 KHYBER TOBACCO ALWAHDANIA GENERAL TRADING CO. LLC 903 BUILD USD 24,750.00 164.900 4,081,275.00 PESHAWAR JUN-2020 27-JUL-20 MCB 2020-0000025923 26-JUN-20 24,750.00 0.00 YES
0279 MARDAN BANK ROAD 0279APE200020 18-JUN-20 KHYBER TOBACCO ALWAHDANIA GENERAL TRADING CO. LLC 903 BUILD USD 24,750.00 164.900 4,081,275.00 JUN-2020 24,750.00
 5428 TSC PESHAWAR
Position Of Export Advance Payments(Utilized/Unutilized)

For the Period 01-MAY-2020 To 30-SEP-2020

MCB Report
Page 2 of 5
Branch Branch Reference No Date Of Name of Beneficiary Name OF Currency Amount Exchange Rate EQV. PKR SBP-Office Month Of Shipment Doc. E-form Eform Number Certification Certified Balance No of Days Documents
Code Advance Remitter Reporting TO SBP Receipt Date Issuing Bank Date Amount Amount Overdue Received
Payment

0279 MARDAN BANK ROAD 0279APE200021 25-JUN-20 PAK HILL THRESHING & REDYIN STAR AGRI TECH TARIM TICARET LTD, ISTANBUL TU EUR 125,000.00 187.500 23,437,500.00 PESHAWAR JUN-2020 13-AUG-20 MCB 2020-0000021745 03-JUN-20 125,000.00 0.00 NO
0279 MARDAN BANK ROAD 0279APE200021 25-JUN-20 PAK HILL THRESHING & REDYIN STAR AGRI TECH TARIM TICARET LTD, ISTANBUL TU EUR 125,000.00 187.500 23,437,500.00 JUN-2020 125,000.00
0279 MARDAN BANK ROAD 0279APE200022 26-JUN-20 PAK HILL T AND R PVT LTD STAR AGRI TECH INTERNATIONAL PTE. LTD SINGAPO EUR 61,380.00 187.300 11,496,474.00 PESHAWAR JUN-2020 01-FEB-21 MCB 2020-0000023586 15-JUN-20 61,380.00 0.00 YES
0279 MARDAN BANK ROAD 0279APE200022 26-JUN-20 PAK HILL T AND R PVT LTD STAR AGRI TECH INTERNATIONAL PTE. LTD SINGAPO EUR 61,380.00 187.300 11,496,474.00 JUN-2020 61,380.00
0279 MARDAN BANK ROAD 0279APE200023 08-JUL-20 PAK HILL T AND R PVT LTD STAR AGRI TECH INTERNATIONAL PTE. LTD SINGAPO EUR 24,552.00 187.900 4,613,320.80 PESHAWAR JUL-2020 01-FEB-21 MCB 2020-0000025149 22-JUN-20 24,552.00 0.00 YES
0279 MARDAN BANK ROAD 0279APE200023 08-JUL-20 PAK HILL T AND R PVT LTD STAR AGRI TECH INTERNATIONAL PTE. LTD SINGAPO EUR 24,552.00 187.900 4,613,320.80 JUL-2020 24,552.00
0279 MARDAN BANK ROAD 0279APE200024 29-JUL-20 MUJEEB ENGINEERING WORKS OHANGARON PURW PETROL LLC TASHKENT UZBEKIS USD 46,830.00 165.900 7,769,097.00 PESHAWAR JUL-2020 18-DEC-20 MCB 2020-0000037633 24-SEP-20 46,830.00 0.00 YES
0279 MARDAN BANK ROAD 0279APE200024 29-JUL-20 MUJEEB ENGINEERING WORKS OHANGARON PURW PETROL LLC TASHKENT UZBEKIS USD 46,830.00 165.900 7,769,097.00 JUL-2020 46,830.00
0279 MARDAN BANK ROAD 0279APE200025 10-AUG-20 PAK HILL T AND R PVT LTD STAR AGRI TECH INTERNATIONAL PTE. LTD SINGAPO EUR 36,828.00 197.600 7,277,212.80 PESHAWAR AUG-2020 01-FEB-21 MCB 2020-0000031506 10-AUG-20 36,828.00 0.00 YES
0279 MARDAN BANK ROAD 0279APE200025 10-AUG-20 PAK HILL T AND R PVT LTD STAR AGRI TECH INTERNATIONAL PTE. LTD SINGAPO EUR 36,828.00 197.600 7,277,212.80 AUG-2020 36,828.00
0279 MARDAN BANK ROAD 0279APE200026 11-AUG-20 PAK HILL T AND R PVT LTD SHPS KARTULI TAMBAKOS GEORGIA USD 14,880.00 168.000 2,499,840.00 PESHAWAR AUG-2020 11-AUG-20 MCB 2020-0000034897 04-SEP-20 14,880.00 0.00 YES
0279 MARDAN BANK ROAD 0279APE200026 11-AUG-20 PAK HILL T AND R PVT LTD SHPS KARTULI TAMBAKOS GEORGIA USD 14,880.00 168.000 2,499,840.00 AUG-2020 14,880.00
0279 MARDAN BANK ROAD 0279APE200027 13-AUG-20 PAK HILL T AND R PVT LTD STAR AGRITECH TARIM ISTANBUL TURKEY EUR 125,470.00 198.050 24,849,333.50 PESHAWAR AUG-2020 13-AUG-20 MCB 2020-0000021745 03-JUN-20 125,470.00 0.00 NO
0279 MARDAN BANK ROAD 0279APE200027 13-AUG-20 PAK HILL T AND R PVT LTD STAR AGRITECH TARIM ISTANBUL TURKEY EUR 125,470.00 198.050 24,849,333.50 AUG-2020 125,470.00
0957 PESHAWAR UNIVERSITY TOWN 0957APE200012 08-SEP-20 Z R K INDUSTRIES SHIRKAT E MUKHLIS MANSOOR LTD KABUL AFGHANI USD 150,000.00 166.100 24,915,000.00 PESHAWAR SEP-2020 04-DEC-20 MCB 0000035381 09-SEP-20 14,380.00 135,620.00 YES
04-DEC-20 MCB 0000035383 09-SEP-20 15,085.00 120,535.00 YES
04-DEC-20 MCB 0000035384 09-SEP-20 17,810.00 102,725.00 YES
04-DEC-20 MCB 0000035385 09-SEP-20 18,522.00 84,203.00 YES
04-DEC-20 MCB 2020-0000035386 09-SEP-20 18,200.00 66,003.00 YES
04-DEC-20 MCB 2020-0000035387 09-SEP-20 17,538.00 48,465.00 YES
04-DEC-20 MCB 2020-0000035388 09-SEP-20 14,707.00 33,758.00 YES
04-DEC-20 MCB 2020-0000035389 09-SEP-20 14,908.00 18,850.00 YES
04-DEC-20 MCB 2020-0000035390 09-SEP-20 13,488.00 5,362.00 YES
04-DEC-20 MCB 2020-0000035820 11-SEP-20 5,362.00 0.00 YES
0957 PESHAWAR UNIVERSITY TOWN 0957APE200012 08-SEP-20 Z R K INDUSTRIES SHIRKAT E MUKHLIS MANSOOR LTD KABUL AFGHANI USD 150,000.00 166.100 24,915,000.00 SEP-2020 150,000.00
0957 PESHAWAR UNIVERSITY TOWN 0957APE200013 08-SEP-20 M/S PESHAWAR PARTICLE BOA M/S SHIRKAT E JALALABAD LIMITED USD 150,000.00 166.100 24,915,000.00 PESHAWAR SEP-2020 04-DEC-20 MCB 0000035351 09-SEP-20 8,160.00 141,840.00 YES
04-DEC-20 MCB 2020-0000035358 09-SEP-20 19,710.00 122,130.00 YES
04-DEC-20 MCB 2020-0000035360 09-SEP-20 13,970.00 108,160.00 YES
04-DEC-20 MCB 2020-00000035361 09-SEP-20 16,498.00 91,662.00 YES
04-DEC-20 MCB 2020-00000035364 09-SEP-20 16,498.00 75,164.00 YES
04-DEC-20 MCB 2020-00000035366 09-SEP-20 20,440.00 54,724.00 YES
04-DEC-20 MCB 2020-00000035367 09-SEP-20 13,720.00 41,004.00 YES
04-DEC-20 MCB 2020-00000035369 09-SEP-20 14,098.00 26,906.00 YES
04-DEC-20 MCB 2020-00000035370 09-SEP-20 18,906.00 8,000.00 YES
04-DEC-20 MCB 2020-00000035372 09-SEP-20 8,000.00 0.00 YES
0957 PESHAWAR UNIVERSITY TOWN 0957APE200013 08-SEP-20 M/S PESHAWAR PARTICLE BOA M/S SHIRKAT E JALALABAD LIMITED USD 150,000.00 166.100 24,915,000.00 SEP-2020 150,000.00
0957 PESHAWAR UNIVERSITY TOWN 0957APE200014 08-SEP-20 M/S PESHAWAR PARTICLE BOA M/S SHIRKAT E JALALABAD LIMITED USD 100,000.00 166.050 16,605,000.00 PESHAWAR SEP-2020 04-DEC-20 MCB 2020-0000035372 09-SEP-20 4,710.00 95,290.00 YES
04-DEC-20 MCB 2020-0000035373 09-SEP-20 20,586.00 74,704.00 YES
04-DEC-20 MCB 2020-0000035374 09-SEP-20 16,498.00 58,206.00 YES
04-DEC-20 MCB 2020-0000035375 09-SEP-20 16,498.00 41,708.00 YES
04-DEC-20 MCB 2020-0000035376 09-SEP-20 16,498.00 25,210.00 YES
04-DEC-20 MCB 2020-0000035377 09-SEP-20 16,644.00 8,566.00 YES
04-DEC-20 MCB 2020-0000035378 15-SEP-20 8,566.00 0.00 YES
0957 PESHAWAR UNIVERSITY TOWN 0957APE200014 08-SEP-20 M/S PESHAWAR PARTICLE BOA M/S SHIRKAT E JALALABAD LIMITED USD 100,000.00 166.050 16,605,000.00 SEP-2020 100,000.00
0957 PESHAWAR UNIVERSITY TOWN 0957APE200015 11-SEP-20 Z R K INDUSTRIES SHIRKAT E JALALABAD LTD AFGHANISTAN USD 53,050.00 165.600 8,785,080.00 PESHAWAR SEP-2020 04-DEC-20 MCB 2020-0000035820 11-SEP-20 11,758.00 41,292.00 YES
04-DEC-20 MCB 2020-0000035822 11-SEP-20 14,030.00 27,262.00 YES
04-DEC-20 MCB 2020-0000035824 11-SEP-20 16,950.00 10,312.00 YES
04-DEC-20 MCB 2020-0000036181 15-SEP-20 10,312.00 0.00 YES
0957 PESHAWAR UNIVERSITY TOWN 0957APE200015 11-SEP-20 Z R K INDUSTRIES SHIRKAT E JALALABAD LTD AFGHANISTAN USD 53,050.00 165.600 8,785,080.00 SEP-2020 53,050.00
 5428 TSC PESHAWAR
Position Of Export Advance Payments(Utilized/Unutilized)

For the Period 01-MAY-2020 To 30-SEP-2020

MCB Report
Page 3 of 5
Branch Branch Reference No Date Of Name of Beneficiary Name OF Currency Amount Exchange Rate EQV. PKR SBP-Office Month Of Shipment Doc. E-form Eform Number Certification Certified Balance No of Days Documents
Code Advance Remitter Reporting TO SBP Receipt Date Issuing Bank Date Amount Amount Overdue Received
Payment

0957 PESHAWAR UNIVERSITY TOWN 0957APE200016 14-SEP-20 M/S PESHAWAR PARTICLE BOA M/S SHIRKAT E JALALABAD LIMITED USD 200,000.00 166.050 33,210,000.00 PESHAWAR SEP-2020 04-DEC-20 MCB 2020-0000036078 15-SEP-20 2,508.00 197,492.00 YES
04-DEC-20 MCB 2020-0000036079 15-SEP-20 11,074.00 186,418.00 YES
04-DEC-20 MCB 2020-0000036081 15-SEP-20 21,170.00 165,248.00 YES
04-DEC-20 MCB 2020-0000036082 15-SEP-20 18,980.00 146,268.00 YES
04-DEC-20 MCB 2020-0000036086 15-SEP-20 11,172.00 135,096.00 YES
04-DEC-20 MCB 2020-0000036088 15-SEP-20 16,498.00 118,598.00 YES
04-DEC-20 MCB 2020-0000036089 15-SEP-20 19,694.00 98,904.00 YES
04-DEC-20 MCB 2020-0000036090 15-SEP-20 20,252.00 78,652.00 YES
04-DEC-20 MCB 2020-0000036091 15-SEP-20 20,343.00 58,309.00 YES
04-DEC-20 MCB 2020-0000036092 15-SEP-20 11,074.00 47,235.00 YES
04-DEC-20 MCB 2020-0000036093 15-SEP-20 14,210.00 33,025.00 YES
04-DEC-20 MCB 2020-0000036098 15-SEP-20 12,710.00 20,315.00 YES
04-DEC-20 MCB 2020-0000036102 15-SEP-20 9,822.00 10,493.00 YES
04-DEC-20 MCB 2020-0000036103 15-SEP-20 10,200.00 293.00 YES
04-DEC-20 MCB 2020-0000037264 22-SEP-20 293.00 0.00 YES
0957 PESHAWAR UNIVERSITY TOWN 0957APE200016 14-SEP-20 M/S PESHAWAR PARTICLE BOA M/S SHIRKAT E JALALABAD LIMITED USD 200,000.00 166.050 33,210,000.00 SEP-2020 200,000.00
0957 PESHAWAR UNIVERSITY TOWN 0957APE200017 15-SEP-20 Z R K INDUSTRIES SHIRKAT E JALALABAD LTD AFGHANISTAN USD 150,000.00 166.120 24,918,000.00 PESHAWAR SEP-2020 04-DEC-20 MCB 2020-0000036181 15-SEP-02 5,039.00 144,961.00 YES
04-DEC-20 MCB 2020-0000036183 15-SEP-02 16,451.00 128,510.00 YES
04-DEC-20 MCB 2020-0000036184 15-SEP-02 23,506.00 105,004.00 YES
04-DEC-20 MCB 2020-0000036185 15-SEP-02 20,579.00 84,425.00 YES
04-DEC-20 MCB 2020-0000036187 15-SEP-02 15,453.00 68,972.00 YES
04-DEC-20 MCB 2020-0000036188 15-SEP-02 16,400.00 52,572.00 YES
04-DEC-20 MCB 2020-0000036189 15-SEP-02 17,515.00 35,057.00 YES
04-DEC-20 MCB 2020-0000036247 16-SEP-02 18,659.00 16,398.00 YES
16-DEC-20 MCB 2020-0000036182 15-SEP-02 16,398.00 0.00 YES
0957 PESHAWAR UNIVERSITY TOWN 0957APE200017 15-SEP-20 Z R K INDUSTRIES SHIRKAT E JALALABAD LTD AFGHANISTAN USD 150,000.00 166.120 24,918,000.00 SEP-2020 150,000.00
0957 PESHAWAR UNIVERSITY TOWN 0957APE200018 15-SEP-20 Z R K INDUSTRIES SHIRKAT E JALALABAD LTD AFGHANISTAN USD 100,000.00 166.100 16,610,000.00 PESHAWAR SEP-2020 04-DEC-20 MCB 2020-0000036247 16-SEP-20 3,891.00 96,109.00 YES
04-DEC-20 MCB 2020-0000036248 16-SEP-20 15,800.00 80,309.00 YES
04-DEC-20 MCB 2020-0000036249 16-SEP-20 14,576.00 65,733.00 YES
04-DEC-20 MCB 2020-0000036250 16-SEP-20 20,306.00 45,427.00 YES
04-DEC-20 MCB 2020-0000036251 16-SEP-20 18,850.00 26,577.00 YES
04-DEC-20 MCB 2020-0000036252 16-SEP-20 14,202.00 12,375.00 YES
16-DEC-20 MCB 2020-0000037283 22-SEP-20 12,375.00 0.00 YES
0957 PESHAWAR UNIVERSITY TOWN 0957APE200018 15-SEP-20 Z R K INDUSTRIES SHIRKAT E JALALABAD LTD AFGHANISTAN USD 100,000.00 166.100 16,610,000.00 SEP-2020 100,000.00
0957 PESHAWAR UNIVERSITY TOWN 0957APE200019 18-SEP-20 FRONTIER GREEN WOOD INDU NAWI AMAN HABIB LTD KABUL AFGHANISTAN USD 50,000.00 165.650 8,282,500.00 PESHAWAR SEP-2020 23-NOV-20 MCB 2020-0000036843 18-SEP-20 26,197.00 23,803.00 YES
23-NOV-20 MCB 2020-0000037180 21-SEP-20 17,906.00 5,897.00 YES
23-NOV-20 MCB 2020-0000040443 13-OCT-20 5,897.00 0.00 YES
0957 PESHAWAR UNIVERSITY TOWN 0957APE200019 18-SEP-20 FRONTIER GREEN WOOD INDU NAWI AMAN HABIB LTD KABUL AFGHANISTAN USD 50,000.00 165.650 8,282,500.00 SEP-2020 50,000.00
0957 PESHAWAR UNIVERSITY TOWN 0957APE200020 18-SEP-20 FRONTIER TECHWOOD INDUST NAWI AMAN HABEEB KABUL AFGHANISTAN USD 25,000.00 165.650 4,141,250.00 PESHAWAR SEP-2020 23-NOV-20 MCB 2020-0000038284 28-SEP-20 24,091.00 909.00 YES
23-NOV-20 MCB 2020-0000038731 30-SEP-20 909.00 0.00 YES
0957 PESHAWAR UNIVERSITY TOWN 0957APE200020 18-SEP-20 FRONTIER TECHWOOD INDUST NAWI AMAN HABEEB KABUL AFGHANISTAN USD 25,000.00 165.650 4,141,250.00 SEP-2020 25,000.00
0957 PESHAWAR UNIVERSITY TOWN 0957APE200021 21-SEP-20 M/S PESHAWAR PARTICLE BOA M/S SHIRKAT E JALALABAD LIMITED USD 250,000.00 166.120 41,530,000.00 PESHAWAR SEP-2020 04-DEC-20 MCB 2020-0000037266 22-SEP-20 16,498.00 233,502.00 YES
04-DEC-20 MCB 2020-0000037267 22-SEP-20 15,394.00 218,108.00 YES
04-DEC-20 MCB 2020-0000037268 22-SEP-20 16,498.00 201,610.00 YES
04-DEC-20 MCB 2020-0000037269 22-SEP-20 16,498.00 185,112.00 YES
04-DEC-20 MCB 2020-0000037270 22-SEP-20 16,498.00 168,614.00 YES
04-DEC-20 MCB 2020-0000037271 22-SEP-20 16,498.00 152,116.00 YES
04-DEC-20 MCB 2020-0000037272 22-SEP-20 12,852.00 139,264.00 YES
04-DEC-20 MCB 2020-0000037273 22-SEP-20 10,442.00 128,822.00 YES
 5428 TSC PESHAWAR
Position Of Export Advance Payments(Utilized/Unutilized)

For the Period 01-MAY-2020 To 30-SEP-2020

MCB Report
Page 4 of 5
Branch Branch Reference No Date Of Name of Beneficiary Name OF Currency Amount Exchange Rate EQV. PKR SBP-Office Month Of Shipment Doc. E-form Eform Number Certification Certified Balance No of Days Documents
Code Advance Remitter Reporting TO SBP Receipt Date Issuing Bank Date Amount Amount Overdue Received
Payment

04-DEC-20 MCB 2020-0000037274 22-SEP-20 14,364.00 114,458.00 YES

04-DEC-20 MCB 2020-0000037275 22-SEP-20 20,002.00 94,456.00 YES
04-DEC-20 MCB 2020-0000037276 22-SEP-20 16,902.00 77,554.00 YES
04-DEC-20 MCB 2020-0000037277 22-SEP-20 21,170.00 56,384.00 YES
04-DEC-20 MCB 2020-0000037278 22-SEP-20 12,520.00 43,864.00 YES
04-DEC-20 MCB 2020-0000037281 22-SEP-20 19,710.00 24,154.00 YES
04-DEC-20 MCB 2020-0000037288 22-SEP-20 20,002.00 4,152.00 YES
0957 PESHAWAR UNIVERSITY TOWN 0957APE200021 21-SEP-20 M/S PESHAWAR PARTICLE BOA M/S SHIRKAT E JALALABAD LIMITED USD 250,000.00 166.120 41,530,000.00 SEP-2020 250,000.00
0957 PESHAWAR UNIVERSITY TOWN 0957APE200022 22-SEP-20 Z R K INDUSTRIES SHIRKAT E JALALABAD LTD AFGHANISTAN USD 250,000.00 166.100 41,525,000.00 PESHAWAR SEP-2020 04-DEC-20 MCB 2020-0000037283 27-SEP-20 6,366.00 243,634.00 YES
04-DEC-20 MCB 0000037283 22-SEP-20 6,366.00 237,268.00 YES
04-DEC-20 MCB 0000037284 22-SEP-20 18,543.00 218,725.00 YES
04-DEC-20 MCB 0000037285 22-SEP-20 18,243.00 200,482.00 YES
04-DEC-20 MCB 0000037286 22-SEP-20 13,562.00 186,920.00 YES
04-DEC-20 MCB 0000037290 22-SEP-20 14,502.00 172,418.00 YES
04-DEC-20 MCB 0000037291 22-SEP-20 15,885.00 156,533.00 YES
07-DEC-20 MCB 2020-0000037292 22-SEP-20 16,451.00 140,082.00 YES
07-DEC-20 MCB 2020-0000037293 22-SEP-20 15,597.00 124,485.00 YES
07-DEC-20 MCB 2020-0000037294 22-SEP-20 16,249.00 108,236.00 YES
07-DEC-20 MCB 2020-0000037295 22-SEP-20 19,460.00 88,776.00 YES
07-DEC-20 MCB 2020-0000037296 22-SEP-20 20,072.00 68,704.00 YES
07-DEC-20 MCB 2020-0000037297 22-SEP-20 16,855.00 51,849.00 YES
07-DEC-20 MCB 2020-0000037819 24-SEP-20 20,984.00 30,865.00 YES
07-DEC-20 MCB 2020-0000037966 25-SEP-20 14,070.00 16,795.00 YES
07-DEC-20 MCB 2020-0000037969 25-SEP-20 15,096.00 1,699.00 YES
07-DEC-20 MCB 2020-0000039633 06-OCT-20 8,065.00 -6,366.00 YES
0957 PESHAWAR UNIVERSITY TOWN 0957APE200022 22-SEP-20 Z R K INDUSTRIES SHIRKAT E JALALABAD LTD AFGHANISTAN USD 250,000.00 166.100 41,525,000.00 SEP-2020 250,000.00
0957 PESHAWAR UNIVERSITY TOWN 0957APE200023 24-SEP-20 M/S PESHAWAR PARTICLE BOA M/S SHIRKAT E JALALABAD LIMITED USD 170,000.00 166.070 28,231,900.00 PESHAWAR SEP-2020 07-DEC-20 MCB 2020-0000037794 24-SEP-20 13,650.00 156,350.00 YES
07-DEC-20 MCB 2020-0000037796 24-SEP-20 18,105.00 138,245.00 YES
07-DEC-20 MCB 2020-0000037797 24-SEP-20 16,644.00 121,601.00 YES
07-DEC-20 MCB 2020-0000037798 24-SEP-20 16,644.00 104,957.00 YES
07-DEC-20 MCB 2020-0000037801 24-SEP-20 11,270.00 93,687.00 YES
07-DEC-20 MCB 2020-0000037802 24-SEP-20 11,172.00 82,515.00 YES
07-DEC-20 MCB 2020-0000037804 24-SEP-20 8,472.00 74,043.00 YES
07-DEC-20 MCB 2020-0000037805 24-SEP-20 14,578.00 59,465.00 YES
07-DEC-20 MCB 2020-0000037807 24-SEP-20 16,498.00 42,967.00 YES
07-DEC-20 MCB 2020-0000037808 24-SEP-20 16,498.00 26,469.00 YES
07-DEC-20 MCB 2020-0000037811 24-SEP-20 13,092.00 13,377.00 YES
07-DEC-20 MCB 2020-0000037949 25-SEP-20 1,324.00 12,053.00 YES
0957 PESHAWAR UNIVERSITY TOWN 0957APE200023 24-SEP-20 M/S PESHAWAR PARTICLE BOA M/S SHIRKAT E JALALABAD LIMITED USD 170,000.00 166.070 28,231,900.00 SEP-2020 170,000.00
0957 PESHAWAR UNIVERSITY TOWN 0957APE200024 25-SEP-20 M/S PESHAWAR PARTICLE BOA M/S SHIRKAT E JALALABAD LIMITED USD 100,000.00 165.520 16,552,000.00 PESHAWAR SEP-2020 07-DEC-20 MCB 2020-0000037949 25-SEP-20 15,174.00 84,826.00 YES
07-DEC-20 MCB 2020-0000037950 25-SEP-20 16,498.00 68,328.00 YES
07-DEC-20 MCB 2020-0000037951 25-SEP-20 16,498.00 51,830.00 YES
07-DEC-20 MCB 2020-0000037957 25-SEP-20 16,498.00 35,332.00 YES
07-DEC-20 MCB 2020-0000037959 25-SEP-20 16,498.00 18,834.00 YES
07-DEC-20 MCB 2020-0000037960 25-SEP-20 12,250.00 6,584.00 YES
0957 PESHAWAR UNIVERSITY TOWN 0957APE200024 25-SEP-20 M/S PESHAWAR PARTICLE BOA M/S SHIRKAT E JALALABAD LIMITED USD 100,000.00 165.520 16,552,000.00 SEP-2020 100,000.00
0957 PESHAWAR UNIVERSITY TOWN 0957APE200025 28-SEP-20 FRONTIER TECHWOOD INDUST NAWI AMAN HABEEB KABUL AFGHANISTAN USD 23,900.00 165.700 3,960,230.00 PESHAWAR SEP-2020 23-NOV-20 MCB 2020-0000038731 30-SEP-20 23,900.00 0.00 YES
0957 PESHAWAR UNIVERSITY TOWN 0957APE200025 28-SEP-20 FRONTIER TECHWOOD INDUST NAWI AMAN HABEEB KABUL AFGHANISTAN USD 23,900.00 165.700 3,960,230.00 SEP-2020 23,900.00
 5428 TSC PESHAWAR
Position Of Export Advance Payments(Utilized/Unutilized)

For the Period 01-MAY-2020 To 30-SEP-2020

MCB Report
Page 5 of 5
CCY Amount Utlized Amount Balance Unutilized
USD 4,532,651.85 2,447,467.00 2,085,184.85

EUR 1,014,433.20 507,216.60 507,216.60