Scribd Logo
Upload

Welcome to Scribd!

  • Cash Demand PDF

    Uploaded by

    Ali Abbas Shah
    21 views1 page
    This document is a request from PPCBL Makhdoom Aali Branch to the Head Office in Lahore seeking remittance of Rs. 1,000,000. It provides details of the branch's cash position and liquidity limits, as well as its deposit levels, advances, and non-performing loans as of the demand date. Branch officials Muhammad Ishfaq Ahmad Qurashi and Fayyaz Ahmad Khan have verified and signed the request, which is being submitted to the Head of Operations at the Head Office for processing and approval.

    Original Description:

    Original Title

    Cash demand.pdf

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a request from PPCBL Makhdoom Aali Branch to the Head Office in Lahore seeking remittance of Rs. 1,000,000. It provides details of the branch's cash position and liquidity limits, as well as its deposit levels, advances, and non-performing loans as of the demand date. Branch officials Muhammad Ishfaq Ahmad Qurashi and Fayyaz Ahmad Khan have verified and signed the request, which is being submitted to the Head of Operations at the Head Office for processing and approval.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    21 views1 page

    Cash Demand PDF

    Uploaded by

    Ali Abbas Shah
    This document is a request from PPCBL Makhdoom Aali Branch to the Head Office in Lahore seeking remittance of Rs. 1,000,000. It provides details of the branch's cash position and liquidity limits, as well as its deposit levels, advances, and non-performing loans as of the demand date. Branch officials Muhammad Ishfaq Ahmad Qurashi and Fayyaz Ahmad Khan have verified and signed the request, which is being submitted to the Head of Operations at the Head Office for processing and approval.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    w#

    IWN

    1x@ffid*4**s&/.

    Dru!\

    VI-t'IvE

    0 42-992L1

    432-36. FAX No.042-37

    No

    {!a+!-r,

    f+-ti+-.

    212927, 99211442. GRAM: *PROVINCIAL'

    MAKHDOOM AALI BRANCH

    .&11

    Pal't,ej$

    rtruE!@-\c

    P\avn'l.Et

    lS&g

    Dated 14-05-2015

    The Head (BDD),


    PPCBL, Head Office, Lahore.
    Through the Zonal Head Multan Zone
    REQUEST FOR REMITTANCE rROM HEAD OFFICE THROUGH ON.LINE/DD.

    Aali Branch.

    Plcnse arrange remitl.rlnce from Il.O. to PPCBL Makhdoom

    Amount Code

    Amount Requested (Rs)


    1000000-00

    3-72

    Purpose of Cash Demand (Please

    tick relevant and cross irrelevant column|


    Others (Please Speci

    E-Business

    Paymentto
    E-Business
    depositors and Loan
    Advances & Food
    D_eE i4L_" __ _ __---L-,_--_-

    Bank.
    Particulars of Remittins
    -

    fE."*t

    FPPCSL Br. A/c

    Branch
    Branch I nd.]."""
    Code I
    nddrcss I cnd"

    @s3s)

    |rvr"rLrn

    Xifno"*l
    .

    No.

    (pitl
    (Fill in all
    r
    digits

    n".,aposs@

    lxj,lnn"om

    Branch
    Liquidity
    dity Position of __
    Cash in Flerr":d
    Cash with Bank on
    Cash in Hand I on dcmand
    Cash with Bank

    Limit

    datc
    142525

    Limi1.

    800000

    demand date
    7 to97 I

    1000000

    Branch
    Cash Remitted R HO to Br.
    Amount (Rs.

    Makhdoom Aali
    "LAq!-"qeSlr

    Rpgrittr:d By I-tO to

    EL_[

    aqgggd

    a-""-t-(*il -l-----

    _Last

    -Qel-r l_qlo_q_4fa_lqoolqo
    - ltr:q!?9@
    Last
    Last. uasn
    Cash Kemltteo
    Remiirccl ey
    by tJr.
    eal.i;
    L(i iliillt_/
    S"**r t"."t c"=n ne-ltt.a e
    I
    (i(s.) i_ _ pe_te___]
    Datc
    Drt Amorrrrt ii(s.
    II ngrlrrrrr
    _D_q!c
    ----

    1-

    uqLv

    _ L2s 12_-2el!

    Br. to HO

    Amoun!

    1000000

    A9:As--?qq
    Financial Health of _
    Ru
    _ ___ _ _Branch on Demand Date
    l)cposit Posil.i<ln r:1
    the end of I-ast
    Total Advances at
    NPL of Last
    'l'otal Deposit at Quarter
    Demand Date
    Quarter
    Demand Dale

    28646283

    13250060

    11,330,350.61

    {To p9 fi_led !v_

    Et"tt.,!) (Dr.1tc1)

    Branch Balance in Head Office Books(Rs.)


    (Tq bq filled bv_!e_Cg p!4.9 (Dq. /Cr.

    6018936.79

    Namt-': Muhammad Ishfaq Ahma<l Qurashi

    I'[,CBI, MA FIDOOM AALI BRANCH


    Name: Fayryaz Ahmad Khan

    All above particulars and signatures have been verified & remittance of Rs.IOOOOOO(In
    words (Rs.TEN Lac only) from H.O. to PPCBL Makhdoom Aali Br. is recommended and
    submitted to Head Operation HO LHR for onward submission to Head BDD HO LHR.

    r:'

    '}q

    You might also like