ALPURAI

PRINCIPAL RECOVERIES OF COMMUTATION RECOVERY

ZARAI TARAQIATI BANK LIMITED
HEAD OFFICE, PO. BOX 1400 ISLMABAD

SNO

EMPLOYEE NO:

15148

EMPLOYEE NAME:

ALI MUHAMMAD

DESIGNATION:

VICE PRESIDENT

MONTH

OPENING
BALANCE

BY SALARY

DEDIT

CREDIT

CLOSING
BALANCE

SEP-2015

2,032,426

13,536

2,018,890

OCT-2015

2,018,890

13,536

2,005,354

NOV-2015

2,005,354

13,616

1,991,738

DEC-2015

1,991,738

13,616

1,978,122

JAN-2016

1,978,122

13,616

1,964,506

FEB-2016

1,964,506

13,616

1,950,890

MAR-2016

1,950,890

13,616

1,937,274

APR-2016

1,937,274

13,616

1,923,658

MAY-2016

1,923,658

13,536

1,910,122

10

JUN-2016

1,910,122

1,910,122

11

JUL-2016

1,910,122

1,910,122

12

AUG-2016

1,910,122

1,910,122

13

SEP-2016

1,910,122

1,910,122

14

OCT-2016

1,910,122

347,411

1,562,711

15

NOV-2016

1,562,711

329,020

1,233,691

TOTAL:

122,304

676,431