Daily Collection Report - Multan

Sr. #

Distributor
Code

Distributor Name

Instrument
Number

Instrument Cheque/DD/PO/ Drawn

Type
on

Name of bank in which

cheque deposited

Deposit Date

Amount
PKR

4/27/2013 7:22
1

506231

Deen Brothers Lahore

9716507

Cheque

Meezan Bank Ltd

BARCKLAYS

26-Apr-13

5,260,116.00

506231

Deen Brothers Lahore

9716508

Cheque

Meezan Bank Ltd

BARCKLAYS

26-Apr-13

2,118,025.00

506552

Pak National Dist. Multan

197829

Cheque

Bank Al-Falha Ltd

BARCKLAYS

26-Apr-13

5,427,006.00

506552

Pak National Dist. Multan

722967

Cheque

Meezan Bank Ltd

BARCKLAYS

26-Apr-13

7,181,799.00

506552

Pak National Dist. Multan

722968

Cheque

Meezan Bank Ltd

BARCKLAYS

26-Apr-13

5,000,216.00

826833

Masood & Company Bahawalpur

725434

Cheque

Meezan Bank Ltd

BARCKLAYS

26-Apr-13

1,436,783.00

2180478

RS&F Dist.House Multan

722775

Cheque

Meezan Bank Ltd

BARCKLAYS

26-Apr-13

5,153,408.00

3244742

Masood & Company NP

706148

Cheque

Meezan Bank Ltd

BARCKLAYS

26-Apr-13

35,856.00

3767435

RS&F Dist.House Gujrat

7677619

Cheque

Meezan Bank Ltd

BARCKLAYS

26-Apr-13

4,343,931.00

10

4131184

RS&F Dist.House Lahore

766901

Cheque

Meezan Bank Ltd

BARCKLAYS

26-Apr-13

4,632,119.00

11

4131184

RS&F Dist.House Lahore

766902

Cheque

Meezan Bank Ltd

BARCKLAYS

26-Apr-13

2,547,009.00

12

4241256

RS&F Dist.House Gujranwala

7677618

Cheque

Meezan Bank Ltd

BARCKLAYS

26-Apr-13

2,710,402.00

13

2717195

Pak National Dist. Multan Water

721639

Cheque

Meezan Bank Ltd

BARCKLAYS

26-Apr-13

555,813.00

14

3800365

RS&F Dist.House Gujrat Water

2751396

Cheque

Meezan Bank Ltd

BARCKLAYS

26-Apr-13

828,961.00

14

47,231,444.00

Remarks if any