Crystal Report Viewer 1

KARACHI
1099
ACF-71
101
(CENTRAL ACCOUNT CODE)
DEBIT ADVICE
ZARAI TARAQIATI BANK LIMITED
No.______________
INTER-BRANCH TRANSACTION ADVICE
REF No.______________
FROM
HEAD OFFICE
50001
TO
KARACHI
10001
CODE NO: 6959

25-Nov-2016
79,545.00
We have debited Central Account today with sum of Rs.

(RUPEES SEVENTY-NINE THOUSAND FIVE HUNDRED FORTY-FIVE ONLY) as per particulars given below.
Being the Amount of Salary Contribution and Income Tax Debit to your Branch as per the below detail
AUTHORISED SIGNATORIES
* For Head Office use Only.
1.
2.
3. S.S.No
* This is computer generated document.
10001 KARACHI
GL HEAD
DESCRIPTION
6959
DEDUCTION FROM PAYROLL(BRANCH-WISE)
3580
DEBIT
CREDIT
79,545
DEDUCTION-CP,GPF,PN,GTY,BF,GTI,C/G ADV.
40,300
3058
STAFF INCOME TAX PAYABLE
37,095
3581
DEDUCTION-HAJJ,EWF,ASSOC./UNION FUND AC
2,150
79,545
79,545
KARACHI
1099
ACF-71
101
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
THATTA
10002
CODE NO: 6959

25-Nov-2016
48,906.00

(RUPEES FORTY-EIGHT THOUSAND NINE HUNDRED SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
10002 THATTA
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
48,906
28,481
3580
19,025
3581
1,400
48,906
48,906
KARACHI
1099
ACF-71
101
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SUJAWAL
10003
CODE NO: 6959

25-Nov-2016
77,207.00

(RUPEES SEVENTY-SEVEN THOUSAND TWO HUNDRED SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
10003 SUJAWAL
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
77,207
34,636
3058
34,076
3613
MONTHLY REC:OF 100%COMMUTATION OF PENSI
6,645
3581
1,850
77,207
77,207
KARACHI
1099
ACF-71
101
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MIRPUR SAKRO
10004
CODE NO: 6959

25-Nov-2016
64,196.00

(RUPEES SIXTY-FOUR THOUSAND ONE HUNDRED NINETY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
10004 MIRPUR SAKRO

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
64,196
34,451
3058
27,820
3581
1,925
64,196
64,196
SHAHEED BENAZIRABAD
1099
ACF-71
106
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DADU
10005
CODE NO: 6959

25-Nov-2016
67,264.00

(RUPEES SIXTY-SEVEN THOUSAND TWO HUNDRED SIXTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
10005 DADU
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
67,264
33,366
3580
31,843
3581
2,055
67,264
67,264
LARKANA
1099
ACF-71
105
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MEHAR
10006
CODE NO: 6959

25-Nov-2016
49,302.00

(RUPEES FORTY-NINE THOUSAND THREE HUNDRED TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
10006 MEHAR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
49,302
29,061
3058
18,416
3581
1,825
49,302
49,302
HYDERABAD
1099
ACF-71
102
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BADIN
10007
CODE NO: 6959

25-Nov-2016
94,330.00

(RUPEES NINETY-FOUR THOUSAND THREE HUNDRED THIRTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
10007 BADIN
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
94,330
54,599
3058
37,091
3581
2,640
94,330
94,330
KARACHI
1099
ACF-71
101
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
CHUR JAMALI
10008
CODE NO: 6959

25-Nov-2016
54,737.00

(RUPEES FIFTY-FOUR THOUSAND SEVEN HUNDRED THIRTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
10008 CHUR JAMALI

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
54,737
30,954
3058
22,018
3581
1,765
54,737
54,737
KARACHI
1099
ACF-71
101
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MODEL BRANCH KARACHI
10009
CODE NO: 6959

25-Nov-2016
1,193,561.00
(RUPEES ONE MILLION ONE HUNDRED NINETY-THREE THOUSAND FIVE HUNDRED SIXTY-ONE ONLY) as per particula
1.
2.
3. S.S.No
10009 MODEL BRANCH KARACHI

GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
1,193,561
600,244
3580
557,324
3581
25,993
3613
10,000
1,193,561
1,193,561
SHAHEED BENAZIRABAD
1099
ACF-71
106
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
JOHI
10010
CODE NO: 6959

25-Nov-2016
47,685.00

(RUPEES FORTY-SEVEN THOUSAND SIX HUNDRED EIGHTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
10010 JOHI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
47,685
29,062
3058
17,158
3581
1,465
47,685
47,685
10
KARACHI
1099
ACF-71
101
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
JATI
10012
CODE NO: 6959

25-Nov-2016
41,196.00

(RUPEES FORTY-ONE THOUSAND ONE HUNDRED NINETY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
10012 JATI
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
41,196
21,910
3580
17,861
3581
1,425
41,196
41,196
11
KARACHI
1099
ACF-71
101
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
VUR
10013
CODE NO: 6959

25-Nov-2016
35,348.00

(RUPEES THIRTY-FIVE THOUSAND THREE HUNDRED FORTY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
10013 VUR
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
35,348
18,181
3580
15,767
3581
1,400
35,348
35,348
12
KARACHI
1099
ACF-71
101
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
FISH HARBOUR
10014
CODE NO: 6959

25-Nov-2016
117,506.00
(RUPEES ONE HUNDRED SEVENTEEN THOUSAND FIVE HUNDRED SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
10014 FISH HARBOUR

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
117,506
68,375
3058
46,476
3581
2,655
117,506
117,506
13
KARACHI
1099
ACF-71
101
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MIRPUR BATHRO
10015
CODE NO: 6959

25-Nov-2016
77,940.00

(RUPEES SEVENTY-SEVEN THOUSAND NINE HUNDRED FORTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
10015 MIRPUR BATHRO

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
77,940
42,490
3058
33,675
3581
1,775
77,940
77,940
14
KARACHI
1099
ACF-71
101
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MEMON GOTH
10016
CODE NO: 6959

25-Nov-2016
44,396.00

(RUPEES FORTY-FOUR THOUSAND THREE HUNDRED NINETY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
10016 MEMON GOTH

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
44,396
21,602
3058
21,014
3581
1,780
44,396
44,396
15
KARACHI
1099
ACF-71
101
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
GADAP
10017
CODE NO: 6959

25-Nov-2016
60,740.00

(RUPEES SIXTY THOUSAND SEVEN HUNDRED FORTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
10017 GADAP
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
60,740
31,447
3580
27,113
3581
2,180
60,740
60,740
16
KARACHI
1099
ACF-71
101
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
IBRAHIM HYDARI
10018
CODE NO: 6959

25-Nov-2016
48,085.00

(RUPEES FORTY-EIGHT THOUSAND EIGHTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
10018 IBRAHIM HYDARI

GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
48,085
25,066
3580
21,284
3581
1,735
48,085
48,085
17
HYDERABAD
1099
ACF-71
102
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
HYDERABAD
11031
CODE NO: 6959

25-Nov-2016
715,627.00
(RUPEES SEVEN HUNDRED FIFTEEN THOUSAND SIX HUNDRED TWENTY-SEVEN ONLY) as per particulars given below
1.
2.
3. S.S.No
11031 HYDERABAD
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
715,627
387,079
3058
314,393
3581
14,155
715,627
715,627
18
MIRPUR KHAS
1099
ACF-71
103
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MIRPUR KHAS
11032
CODE NO: 6959

25-Nov-2016
399,766.00
(RUPEES THREE HUNDRED NINETY-NINE THOUSAND SEVEN HUNDRED SIXTY-SIX ONLY) as per particulars given below
1.
2.
3. S.S.No
11032 MIRPUR KHAS

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
399,766
231,366
3058
160,285
3581
8,115
399,766
399,766
19
MIRPUR KHAS
1099
ACF-71
103
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DIGRI
11033
CODE NO: 6959

25-Nov-2016
114,312.00
(RUPEES ONE HUNDRED FOURTEEN THOUSAND THREE HUNDRED TWELVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
11033 DIGRI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
114,312
72,598
3058
39,024
3581
2,690
114,312
114,312
20
MIRPUR KHAS
1099
ACF-71
103
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KOT GHULAM MUHAMMAD
11034
CODE NO: 6959

25-Nov-2016
52,677.00

(RUPEES FIFTY-TWO THOUSAND SIX HUNDRED SEVENTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
11034 KOT GHULAM MUHAMMAD

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
52,677
28,417
3058
22,678
3581
1,582
52,677
52,677
21
MIRPUR KHAS
1099
ACF-71
103
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
UMER KOT
11035
CODE NO: 6959

25-Nov-2016
58,270.00

(RUPEES FIFTY-EIGHT THOUSAND TWO HUNDRED SEVENTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
11035 UMER KOT

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
58,270
32,656
3058
23,824
3581
1,790
58,270
58,270
22
HYDERABAD
1099
ACF-71
102
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
HALA
11036
CODE NO: 6959

25-Nov-2016
163,989.00
(RUPEES ONE HUNDRED SIXTY-THREE THOUSAND NINE HUNDRED EIGHTY-NINE ONLY) as per particulars given below
1.
2.
3. S.S.No
11036 HALA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
163,989
89,769
3058
50,965
3613
20,000
3581
3,255
163,989
163,989
23
HYDERABAD
1099
ACF-71
102
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
TANDO ALLAH YAR
11037
CODE NO: 6959

25-Nov-2016
206,951.00
(RUPEES TWO HUNDRED SIX THOUSAND NINE HUNDRED FIFTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
11037 TANDO ALLAH YAR

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
206,951
128,835
3058
74,001
3581
4,115
206,951
206,951
24
HYDERABAD
1099
ACF-71
102
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
T M KHAN
11038
CODE NO: 6959

25-Nov-2016
168,732.00
(RUPEES ONE HUNDRED SIXTY-EIGHT THOUSAND SEVEN HUNDRED THIRTY-TWO ONLY) as per particulars given belo
1.
2.
3. S.S.No
11038 T M KHAN
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
168,732
99,379
3058
65,753
3581
3,600
168,732
168,732
25
HYDERABAD
1099
ACF-71
102
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
TALHAR
11039
CODE NO: 6959

25-Nov-2016
73,096.00

(RUPEES SEVENTY-THREE THOUSAND NINETY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
11039 TALHAR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
73,096
42,057
3058
28,964
3581
2,075
73,096
73,096
26
MIRPUR KHAS
1099
ACF-71
103
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SANGHAR
11040
CODE NO: 6959

25-Nov-2016
108,941.00
(RUPEES ONE HUNDRED EIGHT THOUSAND NINE HUNDRED FORTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
11040 SANGHAR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
108,941
75,167
3058
31,284
3581
2,490
108,941
108,941
27
MIRPUR KHAS
1099
ACF-71
103
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SHAHDADPUR
11041
CODE NO: 6959

25-Nov-2016
97,345.00

(RUPEES NINETY-SEVEN THOUSAND THREE HUNDRED FORTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
11041 SHAHDADPUR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
97,345
54,398
3058
40,057
3581
2,890
97,345
97,345
28
MIRPUR KHAS
1099
ACF-71
103
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KHIPRO
11042
CODE NO: 6959

25-Nov-2016
100,464.00
(RUPEES ONE HUNDRED THOUSAND FOUR HUNDRED SIXTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
11042 KHIPRO
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
100,464
59,707
3058
38,592
3581
2,165
100,464
100,464
29
LARKANA
1099
ACF-71
105
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
K N SHAH
11043
CODE NO: 6959

25-Nov-2016
50,639.00

(RUPEES FIFTY THOUSAND SIX HUNDRED THIRTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
11043 K N SHAH
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
50,639
28,899
3580
20,315
3581
1,425
50,639
50,639
30
HYDERABAD
1099
ACF-71
102
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MATLI
11044
CODE NO: 6959

25-Nov-2016
104,833.00
(RUPEES ONE HUNDRED FOUR THOUSAND EIGHT HUNDRED THIRTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
11044 MATLI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
104,833
61,610
3058
40,833
3581
2,390
104,833
104,833
31
HYDERABAD
1099
ACF-71
102
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SEHWAN SHARIF
11045
CODE NO: 6959

25-Nov-2016
38,377.00
(RUPEES THIRTY-EIGHT THOUSAND THREE HUNDRED SEVENTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
11045 SEHWAN SHARIF

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
38,377
25,047
3058
11,955
3581
1,375
38,377
38,377
32
HYDERABAD
1099
ACF-71
102
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
GOLRACHI
11046
CODE NO: 6959

25-Nov-2016
82,893.00

(RUPEES EIGHTY-TWO THOUSAND EIGHT HUNDRED NINETY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
11046 GOLRACHI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
82,893
56,461
3058
24,282
3581
2,150
82,893
82,893
33
HYDERABAD
1099
ACF-71
102
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KOTRI
11047
CODE NO: 6959

25-Nov-2016
91,526.00

(RUPEES NINETY-ONE THOUSAND FIVE HUNDRED TWENTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
11047 KOTRI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
91,526
46,670
3058
42,661
3581
2,195
91,526
91,526
34
MIRPUR KHAS
1099
ACF-71
103
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SINJHORO
11048
CODE NO: 6959

25-Nov-2016
99,547.00

(RUPEES NINETY-NINE THOUSAND FIVE HUNDRED FORTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
11048 SINJHORO
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
99,547
59,962
3058
37,635
3581
1,950
99,547
99,547
35
MIRPUR KHAS
1099
ACF-71
103
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
TANDO ADAM
11049
CODE NO: 6959

25-Nov-2016
72,644.00

(RUPEES SEVENTY-TWO THOUSAND SIX HUNDRED FORTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
11049 TANDO ADAM

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
72,644
36,212
3058
34,192
3581
2,240
72,644
72,644
36
MIRPUR KHAS
1099
ACF-71
103
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SAMARO
11050
CODE NO: 6959

25-Nov-2016
92,490.00

(RUPEES NINETY-TWO THOUSAND FOUR HUNDRED NINETY ONLY) as per particulars given below.
1.
2.
3. S.S.No
11050 SAMARO
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
92,490
47,375
3058
43,040
3581
2,075
92,490
92,490
37
MIRPUR KHAS
1099
ACF-71
103
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
PITHORO
11051
CODE NO: 6959

25-Nov-2016
60,030.00

(RUPEES SIXTY THOUSAND THIRTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
11051 PITHORO
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
60,030
35,436
3058
23,044
3581
1,550
60,030
60,030
38
MIRPUR KHAS
1099
ACF-71
103
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
HINGORNO
11052
CODE NO: 6959

25-Nov-2016
77,522.00
(RUPEES SEVENTY-SEVEN THOUSAND FIVE HUNDRED TWENTY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
11052 HINGORNO
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
77,522
44,193
3058
31,639
3581
1,690
77,522
77,522
39
MIRPUR KHAS
1099
ACF-71
103
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MITHI
11053
CODE NO: 6959

25-Nov-2016
73,021.00

(RUPEES SEVENTY-THREE THOUSAND TWENTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
11053 MITHI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
73,021
39,103
3058
32,873
3581
1,045
73,021
73,021
40
MIRPUR KHAS
1099
ACF-71
103
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KANDIARI
11054
CODE NO: 6959

25-Nov-2016
82,786.00

(RUPEES EIGHTY-TWO THOUSAND SEVEN HUNDRED EIGHTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
11054 KANDIARI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
82,786
31,013
3058
29,848
3613
20,000
3581
1,925
82,786
82,786
41
HYDERABAD
1099
ACF-71
102
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
TANDO BAGO
11056
CODE NO: 6959

25-Nov-2016
46,156.00

(RUPEES FORTY-SIX THOUSAND ONE HUNDRED FIFTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
11056 TANDO BAGO

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
46,156
29,285
3058
15,356
3581
1,515
46,156
46,156
42
HYDERABAD
1099
ACF-71
102
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
TANDO GHULAM ALI
11057
CODE NO: 6959

25-Nov-2016
59,745.00

(RUPEES FIFTY-NINE THOUSAND SEVEN HUNDRED FORTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
11057 TANDO GHULAM ALI

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
59,745
37,480
3058
20,940
3581
1,325
59,745
59,745
43
LARKANA
1099
ACF-71
105
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
RADHAN
11061
CODE NO: 6959

25-Nov-2016
67,979.00

(RUPEES SIXTY-SEVEN THOUSAND NINE HUNDRED SEVENTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
11061 RADHAN
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
67,979
33,222
3058
32,667
3581
2,090
67,979
67,979
44
SHAHEED BENAZIRABAD
1099
ACF-71
106
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SEETA ROAD
11062
CODE NO: 6959

25-Nov-2016
73,949.00

(RUPEES SEVENTY-THREE THOUSAND NINE HUNDRED FORTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
11062 SEETA ROAD

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
73,949
45,947
3058
26,312
3581
1,690
73,949
73,949
45
HYDERABAD
1099
ACF-71
102
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BAHAN SAEEDABAD
11063
CODE NO: 6959

25-Nov-2016
59,008.00

(RUPEES FIFTY-NINE THOUSAND EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
11063 BAHAN SAEEDABAD

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
59,008
31,081
3058
26,427
3581
1,500
59,008
59,008
46
HYDERABAD
1099
ACF-71
102
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MATIARY
11064
CODE NO: 6959

25-Nov-2016
100,439.00
(RUPEES ONE HUNDRED THOUSAND FOUR HUNDRED THIRTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
11064 MATIARY
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
100,439
59,525
3058
38,119
3581
2,795
100,439
100,439
47
HYDERABAD
1099
ACF-71
102
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
TANDO JAM
11065
CODE NO: 6959

25-Nov-2016
84,525.00

(RUPEES EIGHTY-FOUR THOUSAND FIVE HUNDRED TWENTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
11065 TANDO JAM

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
84,525
44,962
3058
37,463
3581
2,100
84,525
84,525
48
SUKKUR
1099
ACF-71
104
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
AGRA TOWN
12056
CODE NO: 6959

25-Nov-2016
76,750.00

(RUPEES SEVENTY-SIX THOUSAND SEVEN HUNDRED FIFTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
12056 AGRA TOWN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
76,750
51,949
3058
23,336
3581
1,465
76,750
76,750
49
SUKKUR
1099
ACF-71
104
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SOBHO DERO
12057
CODE NO: 6959

25-Nov-2016
74,334.00
(RUPEES SEVENTY-FOUR THOUSAND THREE HUNDRED THIRTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
12057 SOBHO DERO

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
74,334
47,324
3058
25,035
3581
1,975
74,334
74,334
50
SUKKUR
1099
ACF-71
104
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KINGRI
12058
CODE NO: 6959

25-Nov-2016
159,790.00
(RUPEES ONE HUNDRED FIFTY-NINE THOUSAND SEVEN HUNDRED NINETY ONLY) as per particulars given below.
1.
2.
3. S.S.No
12058 KINGRI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
159,790
109,062
3058
47,978
3581
2,750
159,790
159,790
51
LARKANA
1099
ACF-71
105
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DOKRI
12060
CODE NO: 6959

25-Nov-2016
114,551.00
(RUPEES ONE HUNDRED FOURTEEN THOUSAND FIVE HUNDRED FIFTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
12060 DOKRI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
114,551
72,218
3058
39,563
3581
2,770
114,551
114,551
52
SUKKUR
1099
ACF-71
104
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SUKKUR
12061
CODE NO: 6959

25-Nov-2016
713,173.00
(RUPEES SEVEN HUNDRED THIRTEEN THOUSAND ONE HUNDRED SEVENTY-THREE ONLY) as per particulars given be
1.
2.
3. S.S.No
12061 SUKKUR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
713,173
410,226
3058
289,767
3581
13,180
713,173
713,173
53
LARKANA
1099
ACF-71
105
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
JACOBABAD
12062
CODE NO: 6959

25-Nov-2016
60,596.00

(RUPEES SIXTY THOUSAND FIVE HUNDRED NINETY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
12062 JACOBABAD
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
60,596
38,260
3058
20,096
3581
2,240
60,596
60,596
54
LARKANA
1099
ACF-71
105
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KANDH KOT
12063
CODE NO: 6959

25-Nov-2016
61,418.00

(RUPEES SIXTY-ONE THOUSAND FOUR HUNDRED EIGHTEEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
12063 KANDH KOT

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
61,418
38,298
3058
20,780
3581
2,340
61,418
61,418
55
SUKKUR
1099
ACF-71
104
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KHAIRPUR
12064
CODE NO: 6959

25-Nov-2016
199,489.00
(RUPEES ONE HUNDRED NINETY-NINE THOUSAND FOUR HUNDRED EIGHTY-NINE ONLY) as per particulars given below
1.
2.
3. S.S.No
12064 KHAIRPUR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
199,489
114,257
3058
80,467
3581
4,765
199,489
199,489
56
SUKKUR
1099
ACF-71
104
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KOT DIJI
12065
CODE NO: 6959

25-Nov-2016
108,402.00

(RUPEES ONE HUNDRED EIGHT THOUSAND FOUR HUNDRED TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
12065 KOT DIJI

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
108,402
77,570
3058
27,792
3581
3,040
108,402
108,402
57
SUKKUR
1099
ACF-71
104
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
GAMBAT
12066
CODE NO: 6959

25-Nov-2016
136,888.00
(RUPEES ONE HUNDRED THIRTY-SIX THOUSAND EIGHT HUNDRED EIGHTY-EIGHT ONLY) as per particulars given below
1.
2.
3. S.S.No
12066 GAMBAT
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
136,888
76,701
3058
57,357
3581
2,830
136,888
136,888
58
SUKKUR
1099
ACF-71
104
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
GHOTKI
12067
CODE NO: 6959

25-Nov-2016
85,071.00

(RUPEES EIGHTY-FIVE THOUSAND SEVENTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
12067 GHOTKI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
85,071
48,750
3058
33,906
3581
2,415
85,071
85,071
59
LARKANA
1099
ACF-71
105
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
LARKANA
12068
CODE NO: 6959

25-Nov-2016
404,286.00
(RUPEES FOUR HUNDRED FOUR THOUSAND TWO HUNDRED EIGHTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
12068 LARKANA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
404,286
227,045
3058
165,916
3581
11,325
404,286
404,286
60
LARKANA
1099
ACF-71
105
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SHAHDAD KOT
12069
CODE NO: 6959

25-Nov-2016
96,183.00

(RUPEES NINETY-SIX THOUSAND ONE HUNDRED EIGHTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
12069 SHAHDAD KOT

GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
96,183
55,033
3580
38,385
3581
2,765
96,183
96,183
61
LARKANA
1099
ACF-71
105
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KAMBAR
12070
CODE NO: 6959

25-Nov-2016
83,302.00

(RUPEES EIGHTY-THREE THOUSAND THREE HUNDRED TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
12070 KAMBAR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
83,302
50,077
3058
30,510
3581
2,715
83,302
83,302
62
SHAHEED BENAZIRABAD
1099
ACF-71
106
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
NAWAB SHAH
12071
CODE NO: 6959

25-Nov-2016
393,893.00
(RUPEES THREE HUNDRED NINETY-THREE THOUSAND EIGHT HUNDRED NINETY-THREE ONLY) as per particulars give
1.
2.
3. S.S.No
12071 NAWAB SHAH

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
393,893
218,132
3058
167,551
3581
8,210
393,893
393,893
63
SHAHEED BENAZIRABAD
1099
ACF-71
106
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MORO
12072
CODE NO: 6959

25-Nov-2016
65,674.00

(RUPEES SIXTY-FIVE THOUSAND SIX HUNDRED SEVENTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
12072 MORO
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
65,674
38,071
3058
26,088
3581
1,515
65,674
65,674
64
SHAHEED BENAZIRABAD
1099
ACF-71
106
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
QAZI AHMED TOWN
12073
CODE NO: 6959

25-Nov-2016
57,654.00

(RUPEES FIFTY-SEVEN THOUSAND SIX HUNDRED FIFTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
12073 QAZI AHMED TOWN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
57,654
34,671
3058
21,088
3581
1,895
57,654
57,654
65
LARKANA
1099
ACF-71
105
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
WARAH
12074
CODE NO: 6959

25-Nov-2016
123,439.00
(RUPEES ONE HUNDRED TWENTY-THREE THOUSAND FOUR HUNDRED THIRTY-NINE ONLY) as per particulars given be
1.
2.
3. S.S.No
12074 WARAH
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
123,439
68,199
3058
51,520
3581
3,720
123,439
123,439
66
LARKANA
1099
ACF-71
105
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
NAUDERO
12075
CODE NO: 6959

25-Nov-2016
148,896.00
(RUPEES ONE HUNDRED FORTY-EIGHT THOUSAND EIGHT HUNDRED NINETY-SIX ONLY) as per particulars given below
1.
2.
3. S.S.No
12075 NAUDERO
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
148,896
79,665
3058
65,161
3581
4,070
148,896
148,896
67
LARKANA
1099
ACF-71
105
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KHANPUR (SIND)
12076
CODE NO: 6959

25-Nov-2016
65,969.00

(RUPEES SIXTY-FIVE THOUSAND NINE HUNDRED SIXTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
12076 KHANPUR (SIND)

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
65,969
39,596
3058
24,883
3581
1,490
65,969
65,969
68
SHAHEED BENAZIRABAD
1099
ACF-71
106
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BHIRIA CITY
12077
CODE NO: 6959

25-Nov-2016
74,170.00

(RUPEES SEVENTY-FOUR THOUSAND ONE HUNDRED SEVENTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
12077 BHIRIA CITY

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
74,170
39,046
3058
33,304
3581
1,820
74,170
74,170
69
LARKANA
1099
ACF-71
105
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SHIKARPUR
12078
CODE NO: 6959

25-Nov-2016
68,415.00

(RUPEES SIXTY-EIGHT THOUSAND FOUR HUNDRED FIFTEEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
12078 SHIKARPUR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
68,415
41,839
3058
23,996
3581
2,580
68,415
68,415
70
LARKANA
1099
ACF-71
105
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
GARHI YASIN
12079
CODE NO: 6959

25-Nov-2016
87,704.00

(RUPEES EIGHTY-SEVEN THOUSAND SEVEN HUNDRED FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
12079 GARHI YASIN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
87,704
46,431
3058
39,108
3581
2,165
87,704
87,704
71
LARKANA
1099
ACF-71
105
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KASHMORE
12080
CODE NO: 6959

25-Nov-2016
48,159.00

(RUPEES FORTY-EIGHT THOUSAND ONE HUNDRED FIFTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
12080 KASHMORE
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
48,159
28,923
3058
17,786
3581
1,450
48,159
48,159
72
SHAHEED BENAZIRABAD
1099
ACF-71
106
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SAKRAND
12081
CODE NO: 6959

25-Nov-2016
58,966.00

(RUPEES FIFTY-EIGHT THOUSAND NINE HUNDRED SIXTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
12081 SAKRAND
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
58,966
34,131
3058
22,730
3581
2,105
58,966
58,966
73
LARKANA
1099
ACF-71
105
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
THUL
12082
CODE NO: 6959

25-Nov-2016
66,108.00

(RUPEES SIXTY-SIX THOUSAND ONE HUNDRED EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
12082 THUL
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
66,108
37,735
3058
26,398
3581
1,975
66,108
66,108
74
SUKKUR
1099
ACF-71
104
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
PANU AQIL
12083
CODE NO: 6959

25-Nov-2016
85,508.00

(RUPEES EIGHTY-FIVE THOUSAND FIVE HUNDRED EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
12083 PANU AQIL

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
85,508
51,278
3058
31,625
3581
2,605
85,508
85,508
75
SUKKUR
1099
ACF-71
104
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MIRPUR MATHELO
12084
CODE NO: 6959

25-Nov-2016
82,073.00

(RUPEES EIGHTY-TWO THOUSAND SEVENTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
12084 MIRPUR MATHELO

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
82,073
47,810
3058
31,923
3581
2,340
82,073
82,073
76
LARKANA
1099
ACF-71
105
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MIRO KHAN
12085
CODE NO: 6959

25-Nov-2016
83,874.00
(RUPEES EIGHTY-THREE THOUSAND EIGHT HUNDRED SEVENTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
12085 MIRO KHAN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
83,874
45,694
3058
34,975
3581
3,205
83,874
83,874
77
SUKKUR
1099
ACF-71
104
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
THARI MIRWAH
12086
CODE NO: 6959

25-Nov-2016
94,202.00

(RUPEES NINETY-FOUR THOUSAND TWO HUNDRED TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
12086 THARI MIRWAH

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
94,202
51,128
3058
40,369
3581
2,705
94,202
94,202
78
SHAHEED BENAZIRABAD
1099
ACF-71
106
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KANDIARO
12087
CODE NO: 6959

25-Nov-2016
65,403.00

(RUPEES SIXTY-FIVE THOUSAND FOUR HUNDRED THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
12087 KANDIARO
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
65,403
39,483
3058
24,155
3581
1,765
65,403
65,403
79
LARKANA
1099
ACF-71
105
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
LAKHI G. SHAH
12088
CODE NO: 6959

25-Nov-2016
48,810.00

(RUPEES FORTY-EIGHT THOUSAND EIGHT HUNDRED TEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
12088 LAKHI G. SHAH

GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
48,810
26,454
3580
20,466
3581
1,890
48,810
48,810
80
SUKKUR
1099
ACF-71
104
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
PACCA CHANG(FAIZ GUNJ)
12089
CODE NO: 6959

25-Nov-2016
131,821.00
(RUPEES ONE HUNDRED THIRTY-ONE THOUSAND EIGHT HUNDRED TWENTY-ONE ONLY) as per particulars given belo
1.
2.
3. S.S.No
12089 PACCA CHANG(FAIZ GUNJ)

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
131,821
76,419
3058
53,702
3581
1,700
131,821
131,821
81
SUKKUR
1099
ACF-71
104
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
CHONDKO NARA
12090
CODE NO: 6959

25-Nov-2016
50,964.00

(RUPEES FIFTY THOUSAND NINE HUNDRED SIXTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
12090 CHONDKO NARA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
50,964
38,020
3058
11,344
3581
1,600
50,964
50,964
82
SUKKUR
1099
ACF-71
104
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
UBAURO
12091
CODE NO: 6959

25-Nov-2016
64,388.00

(RUPEES SIXTY-FOUR THOUSAND THREE HUNDRED EIGHTY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
12091 UBAURO
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
64,388
33,787
3580
28,811
3581
1,790
64,388
64,388
83
SHAHEED BENAZIRABAD
1099
ACF-71
106
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DAUR
12092
CODE NO: 6959

25-Nov-2016
84,094.00

(RUPEES EIGHTY-FOUR THOUSAND NINETY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
12092 DAUR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
84,094
51,732
3058
29,117
3581
3,245
84,094
84,094
84
SHAHEED BENAZIRABAD
1099
ACF-71
106
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
NAUSHERO FEROZE
12093
CODE NO: 6959

25-Nov-2016
88,165.00

(RUPEES EIGHTY-EIGHT THOUSAND ONE HUNDRED SIXTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
12093 NAUSHERO FEROZE

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
88,165
61,035
3058
24,675
3581
2,455
88,165
88,165
85
SHAHEED BENAZIRABAD
1099
ACF-71
106
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DAULAT PUR
12094
CODE NO: 6959

25-Nov-2016
67,268.00

(RUPEES SIXTY-SEVEN THOUSAND TWO HUNDRED SIXTY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
12094 DAULAT PUR

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
67,268
36,253
3058
29,485
3581
1,530
67,268
67,268
86
SUKKUR
1099
ACF-71
104
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DAHARKI
12096
CODE NO: 6959

25-Nov-2016
103,153.00
(RUPEES ONE HUNDRED THREE THOUSAND ONE HUNDRED FIFTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
12096 DAHARKI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
103,153
65,824
3058
35,364
3581
1,965
103,153
103,153
87
SUKKUR
1099
ACF-71
104
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KHAN PUR MEHAR
12098
CODE NO: 6959

25-Nov-2016
75,732.00

(RUPEES SEVENTY-FIVE THOUSAND SEVEN HUNDRED THIRTY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
12098 KHAN PUR MEHAR

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
75,732
46,493
3058
27,349
3581
1,890
75,732
75,732
88
SHAHEED BENAZIRABAD
1099
ACF-71
106
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MEHRAB PUR
12099
CODE NO: 6959

25-Nov-2016
62,911.00

(RUPEES SIXTY-TWO THOUSAND NINE HUNDRED ELEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
12099 MEHRAB PUR

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
62,911
38,174
3058
22,972
3581
1,765
62,911
62,911
89
SUKKUR
1099
ACF-71
104
DEBIT ADVICE
No.______________
REF No.______________
50001
CODE NO: 6959
FROM
HEAD OFFICE
TO
12100 QUEENS ROAD

DEPOSIT TAKING BRANCH (SUKKUR).
25-Nov-2016
30,725.00

(RUPEES THIRTY THOUSAND SEVEN HUNDRED TWENTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
12100 DEPOSIT TAKING BRANCH (SUKKUR). QUEENS ROAD

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
30,725
20,570
3058
9,505
3581
650
30,725
30,725
90
MULTAN
1099
ACF-71
201
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MULTAN
20201
CODE NO: 6959

25-Nov-2016
990,634.00
(RUPEES NINE HUNDRED NINETY THOUSAND SIX HUNDRED THIRTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
20201 MULTAN
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
990,634
593,077
3058
378,617
3581
18,940
990,634
990,634
91
VEHARI
1099
ACF-71
217
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KHANEWAL
20202
CODE NO: 6959

25-Nov-2016
182,805.00
(RUPEES ONE HUNDRED EIGHTY-TWO THOUSAND EIGHT HUNDRED FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20202 KHANEWAL
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
182,805
122,391
3058
56,439
3581
3,975
182,805
182,805
92
VEHARI
1099
ACF-71
217
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
VEHARI
20203
CODE NO: 6959

25-Nov-2016
371,740.00
(RUPEES THREE HUNDRED SEVENTY-ONE THOUSAND SEVEN HUNDRED FORTY ONLY) as per particulars given below
1.
2.
3. S.S.No
20203 VEHARI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
371,740
236,413
3058
129,862
3581
5,465
371,740
371,740
93
MULTAN
1099
ACF-71
201
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
LODHRAN
20204
CODE NO: 6959

25-Nov-2016
65,577.00

(RUPEES SIXTY-FIVE THOUSAND FIVE HUNDRED SEVENTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
20204 LODHRAN
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
65,577
51,924
3058
11,813
3581
1,840
65,577
65,577
94
VEHARI
1099
ACF-71
217
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MAILSI
20205
CODE NO: 6959

25-Nov-2016
88,730.00

(RUPEES EIGHTY-EIGHT THOUSAND SEVEN HUNDRED THIRTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
20205 MAILSI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
88,730
67,247
3058
19,583
3581
1,900
88,730
88,730
95
MULTAN
1099
ACF-71
201
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SHUJABAD
20206
CODE NO: 6959

25-Nov-2016
70,267.00

(RUPEES SEVENTY THOUSAND TWO HUNDRED SIXTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
20206 SHUJABAD
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
70,267
59,353
3058
8,109
3581
2,805
70,267
70,267
96
MUZAFFAR GARH
1099
ACF-71
219
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MUZAFFAR GARH
20207
CODE NO: 6959

25-Nov-2016
229,840.00
(RUPEES TWO HUNDRED TWENTY-NINE THOUSAND EIGHT HUNDRED FORTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
20207 MUZAFFAR GARH

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
229,840
126,642
3058
87,103
3613
10,000
3581
6,095
229,840
229,840
97
MUZAFFAR GARH
1099
ACF-71
219
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KOT ADU
20208
CODE NO: 6959

25-Nov-2016
104,330.00
(RUPEES ONE HUNDRED FOUR THOUSAND THREE HUNDRED THIRTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
20208 KOT ADU

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
104,330
71,433
3058
30,822
3581
2,075
104,330
104,330
98
MUZAFFAR GARH
1099
ACF-71
219
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
LAYYAH
20209
CODE NO: 6959

25-Nov-2016
61,708.00

(RUPEES SIXTY-ONE THOUSAND SEVEN HUNDRED EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
20209 LAYYAH
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
61,708
32,960
3058
26,523
3581
2,225
61,708
61,708
99
D G KHAN
1099
ACF-71
202
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
D G KHAN
20210
CODE NO: 6959

25-Nov-2016
388,458.00
(RUPEES THREE HUNDRED EIGHTY-EIGHT THOUSAND FOUR HUNDRED FIFTY-EIGHT ONLY) as per particulars given b
1.
2.
3. S.S.No
20210 D G KHAN
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
388,458
232,202
3058
148,916
3581
7,340
388,458
388,458
100
D G KHAN
1099
ACF-71
202
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
RAJAN PUR
20211
CODE NO: 6959

25-Nov-2016
84,900.00

(RUPEES EIGHTY-FOUR THOUSAND NINE HUNDRED ONLY) as per particulars given below.
1.
2.
3. S.S.No
20211 RAJAN PUR

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
84,900
59,045
3058
23,755
3581
2,100
84,900
84,900
101
VEHARI
1099
ACF-71
217
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KABIRWALA
20212
CODE NO: 6959

25-Nov-2016
99,364.00

(RUPEES NINETY-NINE THOUSAND THREE HUNDRED SIXTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
20212 KABIRWALA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
99,364
69,291
3058
27,883
3581
2,190
99,364
99,364
102
MUZAFFAR GARH
1099
ACF-71
219
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
ALI PUR
20213
CODE NO: 6959

25-Nov-2016
58,058.00

(RUPEES FIFTY-EIGHT THOUSAND FIFTY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
20213 ALI PUR

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
58,058
35,661
3058
20,347
3581
2,050
58,058
58,058
103
D G KHAN
1099
ACF-71
202
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
JAM PUR
20214
CODE NO: 6959

25-Nov-2016
62,781.00

(RUPEES SIXTY-TWO THOUSAND SEVEN HUNDRED EIGHTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20214 JAM PUR

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
62,781
43,690
3058
16,876
3581
2,215
62,781
62,781
104
VEHARI
1099
ACF-71
217
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
ABDUL HAKIM
20215
CODE NO: 6959

25-Nov-2016
73,277.00
(RUPEES SEVENTY-THREE THOUSAND TWO HUNDRED SEVENTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
20215 ABDUL HAKIM

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
73,277
49,548
3058
22,229
3581
1,500
73,277
73,277
105
D G KHAN
1099
ACF-71
202
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
TAUNSA
20216
CODE NO: 6959

25-Nov-2016
94,311.00

(RUPEES NINETY-FOUR THOUSAND THREE HUNDRED ELEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
20216 TAUNSA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
94,311
55,592
3058
36,079
3581
2,640
94,311
94,311
106
SAHIWAL
1099
ACF-71
203
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SAHIWAL
20217
CODE NO: 6959

25-Nov-2016
400,854.00
(RUPEES FOUR HUNDRED THOUSAND EIGHT HUNDRED FIFTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
20217 SAHIWAL
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
400,854
237,105
3058
156,284
3581
7,465
400,854
400,854
107
SAHIWAL
1099
ACF-71
203
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
PAKPATTAN
20218
CODE NO: 6959

25-Nov-2016
109,173.00
(RUPEES ONE HUNDRED NINE THOUSAND ONE HUNDRED SEVENTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20218 PAKPATTAN
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
109,173
80,792
3058
26,181
3581
2,200
109,173
109,173
108
OKARA
1099
ACF-71
218
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DEPALPUR
20219
CODE NO: 6959

25-Nov-2016
65,146.00

(RUPEES SIXTY-FIVE THOUSAND ONE HUNDRED FORTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
20219 DEPALPUR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
65,146
49,069
3058
14,102
3581
1,975
65,146
65,146
109
OKARA
1099
ACF-71
218
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
OKARA
20220
CODE NO: 6959

25-Nov-2016
436,549.00
(RUPEES FOUR HUNDRED THIRTY-SIX THOUSAND FIVE HUNDRED FORTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20220 OKARA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
436,549
259,395
3058
169,654
3581
7,500
436,549
436,549
110
SAHIWAL
1099
ACF-71
203
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
CHICHAWATNI
20221
CODE NO: 6959

25-Nov-2016
57,626.00

(RUPEES FIFTY-SEVEN THOUSAND SIX HUNDRED TWENTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
20221 CHICHAWATNI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
57,626
35,054
3058
21,072
3581
1,500
57,626
57,626
111
MULTAN
1099
ACF-71
201
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KAROR PACCA
20222
CODE NO: 6959

25-Nov-2016
109,071.00

(RUPEES ONE HUNDRED NINE THOUSAND SEVENTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20222 KAROR PACCA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
109,071
69,267
3058
36,614
3581
3,190
109,071
109,071
112
VEHARI
1099
ACF-71
217
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BUREWALA
20223
CODE NO: 6959

25-Nov-2016
111,073.00

(RUPEES ONE HUNDRED ELEVEN THOUSAND SEVENTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20223 BUREWALA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
111,073
73,113
3058
35,795
3581
2,165
111,073
111,073
113
SAHIWAL
1099
ACF-71
203
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
ARIFWALA
20224
CODE NO: 6959

25-Nov-2016
125,152.00
(RUPEES ONE HUNDRED TWENTY-FIVE THOUSAND ONE HUNDRED FIFTY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
20224 ARIFWALA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
125,152
70,655
3058
51,792
3581
2,705
125,152
125,152
114
OKARA
1099
ACF-71
218
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
HAVALI LAKHA
20225
CODE NO: 6959

25-Nov-2016
65,979.00

(RUPEES SIXTY-FIVE THOUSAND NINE HUNDRED SEVENTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20225 HAVALI LAKHA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
65,979
42,848
3058
21,456
3581
1,675
65,979
65,979
115
VEHARI
1099
ACF-71
217
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MIAN CHUNU
20226
CODE NO: 6959

25-Nov-2016
87,357.00
(RUPEES EIGHTY-SEVEN THOUSAND THREE HUNDRED FIFTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
20226 MIAN CHUNU

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
87,357
53,198
3058
31,892
3581
2,267
87,357
87,357
116
MULTAN
1099
ACF-71
201
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
JALALPUR PIRWALA
20227
CODE NO: 6959

25-Nov-2016
45,297.00

(RUPEES FORTY-FIVE THOUSAND TWO HUNDRED NINETY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
20227 JALALPUR PIRWALA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
45,297
37,900
3058
5,547
3581
1,850
45,297
45,297
117
D G KHAN
1099
ACF-71
202
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
ROJHAN
20228
CODE NO: 6959

25-Nov-2016
53,529.00

(RUPEES FIFTY-THREE THOUSAND FIVE HUNDRED TWENTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20228 ROJHAN
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
53,529
39,106
3058
12,748
3581
1,675
53,529
53,529
118
MUZAFFAR GARH
1099
ACF-71
219
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KAROR LAL ISAN
20229
CODE NO: 6959

25-Nov-2016
79,381.00

(RUPEES SEVENTY-NINE THOUSAND THREE HUNDRED EIGHTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20229 KAROR LAL ISAN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
79,381
53,234
3058
24,232
3581
1,915
79,381
79,381
119
VEHARI
1099
ACF-71
217
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
TIBA SULTANPUR
20230
CODE NO: 6959

25-Nov-2016
74,286.00

(RUPEES SEVENTY-FOUR THOUSAND TWO HUNDRED EIGHTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
20230 TIBA SULTANPUR

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
74,286
46,341
3058
26,195
3581
1,750
74,286
74,286
120
OKARA
1099
ACF-71
218
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BASIRPUR
20234
CODE NO: 6959

25-Nov-2016
102,961.00
(RUPEES ONE HUNDRED TWO THOUSAND NINE HUNDRED SIXTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20234 BASIRPUR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
102,961
70,850
3058
29,546
3581
2,565
102,961
102,961
121
OKARA
1099
ACF-71
218
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
GOGIRA
20235
CODE NO: 6959

25-Nov-2016
82,808.00

(RUPEES EIGHTY-TWO THOUSAND EIGHT HUNDRED EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
20235 GOGIRA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
82,808
53,564
3058
27,294
3581
1,950
82,808
82,808
122
SAHIWAL
1099
ACF-71
203
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
NOOR SHAH
20236
CODE NO: 6959

25-Nov-2016
64,939.00

(RUPEES SIXTY-FOUR THOUSAND NINE HUNDRED THIRTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20236 NOOR SHAH

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
64,939
43,805
3058
19,404
3581
1,730
64,939
64,939
123
VEHARI
1099
ACF-71
217
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KARAMPUR
20237
CODE NO: 6959

25-Nov-2016
95,067.00

(RUPEES NINETY-FIVE THOUSAND SIXTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
20237 KARAMPUR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
95,067
69,296
3058
23,231
3581
2,540
95,067
95,067
124
SAHIWAL
1099
ACF-71
203
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
NOORPUR TOWN
20238
CODE NO: 6959

25-Nov-2016
54,439.00

(RUPEES FIFTY-FOUR THOUSAND FOUR HUNDRED THIRTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20238 NOORPUR TOWN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
54,439
39,893
3058
12,931
3581
1,615
54,439
54,439
125
MUZAFFAR GARH
1099
ACF-71
219
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
CHOBARA
20239
CODE NO: 6959

25-Nov-2016
54,681.00

(RUPEES FIFTY-FOUR THOUSAND SIX HUNDRED EIGHTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20239 CHOBARA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
54,681
31,809
3058
21,147
3581
1,725
54,681
54,681
126
MUZAFFAR GARH
1099
ACF-71
219
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
CHOWK MUNDA
20240
CODE NO: 6959

25-Nov-2016
59,310.00

(RUPEES FIFTY-NINE THOUSAND THREE HUNDRED TEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
20240 CHOWK MUNDA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
59,310
36,258
3058
21,162
3581
1,890
59,310
59,310
127
VEHARI
1099
ACF-71
217
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
LUDDEN
20242
CODE NO: 6959

25-Nov-2016
56,623.00

(RUPEES FIFTY-SIX THOUSAND SIX HUNDRED TWENTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20242 LUDDEN
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
56,623
41,407
3058
13,766
3581
1,450
56,623
56,623
128
SAHIWAL
1099
ACF-71
203
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BUNGA HAYAT
20245
CODE NO: 6959

25-Nov-2016
89,738.00

(RUPEES EIGHTY-NINE THOUSAND SEVEN HUNDRED THIRTY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
20245 BUNGA HAYAT

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
89,738
58,200
3058
29,948
3581
1,590
89,738
89,738
129
SAHIWAL
1099
ACF-71
203
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KASSOWAL TOWN
20246
CODE NO: 6959

25-Nov-2016
54,563.00

(RUPEES FIFTY-FOUR THOUSAND FIVE HUNDRED SIXTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20246 KASSOWAL TOWN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
54,563
36,730
3058
16,029
3581
1,804
54,563
54,563
130
SAHIWAL
1099
ACF-71
203
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
QABULA TOWN
20247
CODE NO: 6959

25-Nov-2016
79,624.00

(RUPEES SEVENTY-NINE THOUSAND SIX HUNDRED TWENTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
20247 QABULA TOWN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
79,624
56,720
3058
20,739
3581
2,165
79,624
79,624
131
SAHIWAL
1099
ACF-71
203
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
NAWAY MORE
20248
CODE NO: 6959

25-Nov-2016
21,089.00

(RUPEES TWENTY-ONE THOUSAND EIGHTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20248 NAWAY MORE

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
21,089
13,641
3058
6,608
3581
840
21,089
21,089
132
SAHIWAL
1099
ACF-71
203
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
ADDA KAMEER
20249
CODE NO: 6959

25-Nov-2016
76,195.00

(RUPEES SEVENTY-SIX THOUSAND ONE HUNDRED NINETY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20249 ADDA KAMEER

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
76,195
42,893
3058
31,337
3581
1,965
76,195
76,195
133
MULTAN
1099
ACF-71
201
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MAKHDOOM RASHEED
20251
CODE NO: 6959

25-Nov-2016
73,416.00

(RUPEES SEVENTY-THREE THOUSAND FOUR HUNDRED SIXTEEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
20251 MAKHDOOM RASHEED

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
73,416
52,806
3058
18,735
3581
1,875
73,416
73,416
134
MULTAN
1099
ACF-71
201
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DUNYAPUR
20252
CODE NO: 6959

25-Nov-2016
70,462.00

(RUPEES SEVENTY THOUSAND FOUR HUNDRED SIXTY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
20252 DUNYAPUR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
70,462
46,422
3058
22,300
3581
1,740
70,462
70,462
135
VEHARI
1099
ACF-71
217
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
JAHANIAN
20253
CODE NO: 6959

25-Nov-2016
97,793.00
(RUPEES NINETY-SEVEN THOUSAND SEVEN HUNDRED NINETY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20253 JAHANIAN
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
97,793
65,510
3058
30,308
3581
1,975
97,793
97,793
136
VEHARI
1099
ACF-71
217
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KUKKAR HATTA
20254
CODE NO: 6959

25-Nov-2016
44,714.00

(RUPEES FORTY-FOUR THOUSAND SEVEN HUNDRED FOURTEEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
20254 KUKKAR HATTA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
44,714
35,423
3058
8,041
3581
1,250
44,714
44,714
137
OKARA
1099
ACF-71
218
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
RENALA KHURD
20256
CODE NO: 6959

25-Nov-2016
60,389.00

(RUPEES SIXTY THOUSAND THREE HUNDRED EIGHTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20256 RENALA KHURD

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
60,389
41,324
3058
17,715
3581
1,350
60,389
60,389
138
MUZAFFAR GARH
1099
ACF-71
219
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SINAWAN
20257
CODE NO: 6959

25-Nov-2016
67,184.00

(RUPEES SIXTY-SEVEN THOUSAND ONE HUNDRED EIGHTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
20257 SINAWAN
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
67,184
46,737
3058
19,347
3581
1,100
67,184
67,184
139
MUZAFFAR GARH
1099
ACF-71
219
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
JATOI
20258
CODE NO: 6959

25-Nov-2016
61,949.00

(RUPEES SIXTY-ONE THOUSAND NINE HUNDRED FORTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20258 JATOI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
61,949
47,658
3058
11,801
3581
2,490
61,949
61,949
140
MUZAFFAR GARH
1099
ACF-71
219
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SHAHAR SULTAN
20259
CODE NO: 6959

25-Nov-2016
54,871.00

(RUPEES FIFTY-FOUR THOUSAND EIGHT HUNDRED SEVENTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20259 SHAHAR SULTAN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
54,871
36,313
3058
16,858
3581
1,700
54,871
54,871
141
D G KHAN
1099
ACF-71
202
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KOT CHUTTAH
20263
CODE NO: 6959

25-Nov-2016
184,916.00
(RUPEES ONE HUNDRED EIGHTY-FOUR THOUSAND NINE HUNDRED SIXTEEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
20263 KOT CHUTTAH

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
184,916
131,749
3058
49,942
3581
3,225
184,916
184,916
142
MUZAFFAR GARH
1099
ACF-71
219
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KHAN GARH
20267
CODE NO: 6959

25-Nov-2016
55,256.00

(RUPEES FIFTY-FIVE THOUSAND TWO HUNDRED FIFTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
20267 KHAN GARH

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
55,256
39,375
3058
14,441
3581
1,440
55,256
55,256
143
MULTAN
1099
ACF-71
201
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BASTI MALOOK
20268
CODE NO: 6959

25-Nov-2016
70,946.00

(RUPEES SEVENTY THOUSAND NINE HUNDRED FORTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
20268 BASTI MALOOK

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
70,946
49,546
3058
19,300
3581
2,100
70,946
70,946
144
OKARA
1099
ACF-71
218
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
NOL PLOT
20269
CODE NO: 6959

25-Nov-2016
34,869.00

(RUPEES THIRTY-FOUR THOUSAND EIGHT HUNDRED SIXTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20269 NOL PLOT

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
34,869
25,733
3058
7,676
3581
1,460
34,869
34,869
145
OKARA
1099
ACF-71
218
DEBIT ADVICE
No.______________
REF No.______________
50001
FROM
HEAD OFFICE
TO
HUJRA SHAH MUQEEM(NEW) 20270
CODE NO: 6959

25-Nov-2016
119,215.00
(RUPEES ONE HUNDRED NINETEEN THOUSAND TWO HUNDRED FIFTEEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
20270 HUJRA SHAH MUQEEM(NEW)

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
119,215
79,449
3058
37,976
3581
1,790
119,215
119,215
146
MUZAFFAR GARH
1099
ACF-71
219
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SHAH JAMAL
20272
CODE NO: 6959

25-Nov-2016
74,292.00

(RUPEES SEVENTY-FOUR THOUSAND TWO HUNDRED NINETY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
20272 SHAH JAMAL

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
74,292
50,386
3058
22,166
3581
1,740
74,292
74,292
147
OKARA
1099
ACF-71
218
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MANDI AHMEDABAD
20273
CODE NO: 6959

25-Nov-2016
47,157.00

(RUPEES FORTY-SEVEN THOUSAND ONE HUNDRED FIFTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
20273 MANDI AHMEDABAD

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
47,157
32,354
3058
13,053
3581
1,750
47,157
47,157
148
MUZAFFAR GARH
1099
ACF-71
219
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
ROHILANWALI (NEW)
20274
CODE NO: 6959

25-Nov-2016
49,350.00

(RUPEES FORTY-NINE THOUSAND THREE HUNDRED FIFTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
20274 ROHILANWALI (NEW)

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
49,350
27,263
3058
20,147
3581
1,940
49,350
49,350
149
MUZAFFAR GARH
1099
ACF-71
219
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KOT SULTAN
20275
CODE NO: 6959

25-Nov-2016
46,681.00

(RUPEES FORTY-SIX THOUSAND SIX HUNDRED EIGHTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20275 KOT SULTAN

GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
46,681
23,088
3580
22,053
3581
1,540
46,681
46,681
150
VEHARI
1099
ACF-71
217
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
GAGGO MANDI
20276
CODE NO: 6959

25-Nov-2016
80,730.00

(RUPEES EIGHTY THOUSAND SEVEN HUNDRED THIRTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
20276 GAGGO MANDI

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
80,730
54,421
3058
24,559
3581
1,750
80,730
80,730
151
MULTAN
1099
ACF-71
201
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
HAFIZWALA
20277
CODE NO: 6959

25-Nov-2016
43,447.00

(RUPEES FORTY-THREE THOUSAND FOUR HUNDRED FORTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
20277 HAFIZWALA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
43,447
30,166
3058
11,581
3581
1,700
43,447
43,447
152
MULTAN
1099
ACF-71
201
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SUIWALA
20278
CODE NO: 6959

25-Nov-2016
45,910.00

(RUPEES FORTY-FIVE THOUSAND NINE HUNDRED TEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
20278 SUIWALA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
45,910
29,053
3058
14,982
3581
1,875
45,910
45,910
153
MULTAN
1099
ACF-71
201
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DHANOT
20279
CODE NO: 6959

25-Nov-2016
64,157.00

(RUPEES SIXTY-FOUR THOUSAND ONE HUNDRED FIFTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
20279 DHANOT
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
64,157
39,647
3058
22,310
3581
2,200
64,157
64,157
154
D G KHAN
1099
ACF-71
202
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
FAZILPUR
20280
CODE NO: 6959

25-Nov-2016
107,992.00
(RUPEES ONE HUNDRED SEVEN THOUSAND NINE HUNDRED NINETY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
20280 FAZILPUR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
107,992
73,957
3058
31,510
3581
2,525
107,992
107,992
155
OKARA
1099
ACF-71
218
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SHERGARH (OKA)
20281
CODE NO: 6959

25-Nov-2016
68,266.00

(RUPEES SIXTY-EIGHT THOUSAND TWO HUNDRED SIXTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
20281 SHERGARH (OKA)

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
68,266
50,453
3058
16,338
3581
1,475
68,266
68,266
156
MULTAN
1099
ACF-71
201
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
QADIR PUR RAN
20282
CODE NO: 6959

25-Nov-2016
87,747.00
(RUPEES EIGHTY-SEVEN THOUSAND SEVEN HUNDRED FORTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
20282 QADIR PUR RAN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
87,747
65,254
3058
20,568
3581
1,925
87,747
87,747
157
OKARA
1099
ACF-71
218
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
HEAD SULIMANKEY
20283
CODE NO: 6959

25-Nov-2016
85,330.00

(RUPEES EIGHTY-FIVE THOUSAND THREE HUNDRED THIRTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
20283 HEAD SULIMANKEY

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
85,330
58,975
3058
24,065
3581
2,290
85,330
85,330
158
MUZAFFAR GARH
1099
ACF-71
219
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
FATEH PUR
20284
CODE NO: 6959

25-Nov-2016
38,732.00

(RUPEES THIRTY-EIGHT THOUSAND SEVEN HUNDRED THIRTY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
20284 FATEH PUR

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
38,732
25,071
3058
12,661
3581
1,000
38,732
38,732
159
MUZAFFAR GARH
1099
ACF-71
219
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
QASBA GUJRAT
20285
CODE NO: 6959

25-Nov-2016
53,252.00

(RUPEES FIFTY-THREE THOUSAND TWO HUNDRED FIFTY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
20285 QASBA GUJRAT

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
53,252
33,998
3058
18,004
3581
1,250
53,252
53,252
160
MUZAFFAR GARH
1099
ACF-71
219
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KARIM DAD QURESHI
20286
CODE NO: 6959

25-Nov-2016
65,449.00

(RUPEES SIXTY-FIVE THOUSAND FOUR HUNDRED FORTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20286 KARIM DAD QURESHI

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
65,449
43,807
3058
19,327
3581
2,315
65,449
65,449
161
MUZAFFAR GARH
1099
ACF-71
219
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SEET PUR
20287
CODE NO: 6959

25-Nov-2016
26,007.00

(RUPEES TWENTY-SIX THOUSAND SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
20287 SEET PUR

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
26,007
16,114
3058
8,993
3581
900
26,007
26,007
162
MULTAN
1099
ACF-71
201
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
ADDA ZAKHIRA
20288
CODE NO: 6959

25-Nov-2016
68,367.00

(RUPEES SIXTY-EIGHT THOUSAND THREE HUNDRED SIXTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
20288 ADDA ZAKHIRA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
68,367
50,760
3058
16,107
3581
1,500
68,367
68,367
163
D G KHAN
1099
ACF-71
202
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MUHAMMAD PUR
20289
CODE NO: 6959

25-Nov-2016
64,073.00

(RUPEES SIXTY-FOUR THOUSAND SEVENTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20289 MUHAMMAD PUR

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
64,073
41,763
3058
20,470
3581
1,840
64,073
64,073
164
D G KHAN
1099
ACF-71
202
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
TIBBI QAISRANI
20290
CODE NO: 6959

25-Nov-2016
87,421.00

(RUPEES EIGHTY-SEVEN THOUSAND FOUR HUNDRED TWENTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20290 TIBBI QAISRANI

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
87,421
57,673
3058
27,898
3581
1,850
87,421
87,421
165
OKARA
1099
ACF-71
218
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SUKHPUR
20291
CODE NO: 6959

25-Nov-2016
70,525.00

(RUPEES SEVENTY THOUSAND FIVE HUNDRED TWENTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20291 SUKHPUR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
70,525
45,903
3058
23,282
3581
1,340
70,525
70,525
166
MUZAFFAR GARH
1099
ACF-71
219
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
CHOWK AZAM
20293
CODE NO: 6959

25-Nov-2016
48,849.00

(RUPEES FORTY-EIGHT THOUSAND EIGHT HUNDRED FORTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
20293 CHOWK AZAM

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
48,849
32,677
3058
14,722
3581
1,450
48,849
48,849
167
VEHARI
1099
ACF-71
217
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
ADDA MACHIANWALA
20297
CODE NO: 6959

25-Nov-2016
72,276.00

(RUPEES SEVENTY-TWO THOUSAND TWO HUNDRED SEVENTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
20297 ADDA MACHIANWALA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
72,276
51,280
3058
19,321
3581
1,675
72,276
72,276
168
SIALKOT
1099
ACF-71
216
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SAMBRIAL
21241
CODE NO: 6959

25-Nov-2016
98,159.00

(RUPEES NINETY-EIGHT THOUSAND ONE HUNDRED FIFTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
21241 SAMBRIAL
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
98,159
67,567
3058
29,027
3581
1,565
98,159
98,159
169
LAHORE
1099
ACF-71
204
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
CHUNG
21252
CODE NO: 6959

25-Nov-2016
106,714.00
(RUPEES ONE HUNDRED SIX THOUSAND SEVEN HUNDRED FOURTEEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
21252 CHUNG
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
106,714
71,411
3058
33,388
3581
1,915
106,714
106,714
170
LAHORE
1099
ACF-71
204
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
CHUNIAN
21253
CODE NO: 6959

25-Nov-2016
77,232.00

(RUPEES SEVENTY-SEVEN THOUSAND TWO HUNDRED THIRTY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
21253 CHUNIAN
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
77,232
51,753
3058
23,939
3581
1,540
77,232
77,232
171
LAHORE
1099
ACF-71
204
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KASUR
21254
CODE NO: 6959

25-Nov-2016
35,965.00

(RUPEES THIRTY-FIVE THOUSAND NINE HUNDRED SIXTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
21254 KASUR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
35,965
18,139
3058
16,476
3581
1,350
35,965
35,965
172
GUJRANWALA
1099
ACF-71
205
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
GUJRANWALA
21255
CODE NO: 6959

25-Nov-2016
369,916.00
(RUPEES THREE HUNDRED SIXTY-NINE THOUSAND NINE HUNDRED SIXTEEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
21255 GUJRANWALA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
369,916
234,924
3058
128,592
3581
6,400
369,916
369,916
173
GUJRANWALA
1099
ACF-71
205
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
WAZIR ABAD
21256
CODE NO: 6959

25-Nov-2016
100,241.00

(RUPEES ONE HUNDRED THOUSAND TWO HUNDRED FORTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
21256 WAZIR ABAD

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
100,241
64,575
3058
33,536
3581
2,130
100,241
100,241
174
GUJRANWALA
1099
ACF-71
205
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
HAFIZ ABAD
21257
CODE NO: 6959

25-Nov-2016
84,474.00
(RUPEES EIGHTY-FOUR THOUSAND FOUR HUNDRED SEVENTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
21257 HAFIZ ABAD

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
84,474
60,424
3058
21,700
3581
2,350
84,474
84,474
175
SHEIKHUPURA
1099
ACF-71
215
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SHEIKHUPURA
21258
CODE NO: 6959

25-Nov-2016
280,330.00
(RUPEES TWO HUNDRED EIGHTY THOUSAND THREE HUNDRED THIRTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
21258 SHEIKHUPURA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
280,330
152,920
3058
120,215
3581
7,195
280,330
280,330
176
SHEIKHUPURA
1099
ACF-71
215
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
NANKANA SAHIB
21259
CODE NO: 6959

25-Nov-2016
63,754.00

(RUPEES SIXTY-THREE THOUSAND SEVEN HUNDRED FIFTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
21259 NANKANA SAHIB

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
63,754
40,758
3058
20,631
3581
2,365
63,754
63,754
177
SHEIKHUPURA
1099
ACF-71
215
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
FEROZWALA
21260
CODE NO: 6959

25-Nov-2016
133,771.00
(RUPEES ONE HUNDRED THIRTY-THREE THOUSAND SEVEN HUNDRED SEVENTY-ONE ONLY) as per particulars given
1.
2.
3. S.S.No
21260 FEROZWALA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
133,771
85,523
3058
45,103
3581
3,145
133,771
133,771
178
SIALKOT
1099
ACF-71
216
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SIALKOT
21261
CODE NO: 6959

25-Nov-2016
281,434.00
(RUPEES TWO HUNDRED EIGHTY-ONE THOUSAND FOUR HUNDRED THIRTY-FOUR ONLY) as per particulars given belo
1.
2.
3. S.S.No
21261 SIALKOT
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
281,434
149,278
3058
126,366
3581
5,790
281,434
281,434
179
SIALKOT
1099
ACF-71
216
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DASKA
21262
CODE NO: 6959

25-Nov-2016
59,312.00

(RUPEES FIFTY-NINE THOUSAND THREE HUNDRED TWELVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
21262 DASKA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
59,312
41,126
3058
16,156
3581
2,030
59,312
59,312
180
SIALKOT
1099
ACF-71
216
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
NAROWAL
21263
CODE NO: 6959

25-Nov-2016
75,798.00
(RUPEES SEVENTY-FIVE THOUSAND SEVEN HUNDRED NINETY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
21263 NAROWAL
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
75,798
43,899
3058
29,949
3581
1,950
75,798
75,798
181
SIALKOT
1099
ACF-71
216
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SHAKAR GARH
21264
CODE NO: 6959

25-Nov-2016
54,584.00

(RUPEES FIFTY-FOUR THOUSAND FIVE HUNDRED EIGHTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
21264 SHAKAR GARH

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
54,584
40,680
3058
12,204
3581
1,700
54,584
54,584
182
SIALKOT
1099
ACF-71
216
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
PASRUR
21265
CODE NO: 6959

25-Nov-2016
39,601.00

(RUPEES THIRTY-NINE THOUSAND SIX HUNDRED ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
21265 PASRUR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
39,601
32,116
3058
6,070
3581
1,415
39,601
39,601
183
GUJRANWALA
1099
ACF-71
205
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KAMOKEY
21266
CODE NO: 6959

25-Nov-2016
82,782.00

(RUPEES EIGHTY-TWO THOUSAND SEVEN HUNDRED EIGHTY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
21266 KAMOKEY
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
82,782
41,113
3058
39,779
3581
1,890
82,782
82,782
184
SHEIKHUPURA
1099
ACF-71
215
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MANAWALA
21267
CODE NO: 6959

25-Nov-2016
46,648.00

(RUPEES FORTY-SIX THOUSAND SIX HUNDRED FORTY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
21267 MANAWALA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
46,648
29,745
3058
15,363
3581
1,540
46,648
46,648
185
SHEIKHUPURA
1099
ACF-71
215
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SHARQPUR
21268
CODE NO: 6959

25-Nov-2016
61,512.00

(RUPEES SIXTY-ONE THOUSAND FIVE HUNDRED TWELVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
21268 SHARQPUR
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
61,512
34,491
3580
25,121
3581
1,900
61,512
61,512
186
SARGODHA
1099
ACF-71
207
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
PHALIA
21269
CODE NO: 6959

25-Nov-2016
81,826.00

(RUPEES EIGHTY-ONE THOUSAND EIGHT HUNDRED TWENTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
21269 PHALIA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
81,826
55,985
3058
23,951
3581
1,890
81,826
81,826
187
LAHORE
1099
ACF-71
204
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
PHOOL NAGAR
21270
CODE NO: 6959

25-Nov-2016
55,437.00

(RUPEES FIFTY-FIVE THOUSAND FOUR HUNDRED THIRTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
21270 PHOOL NAGAR

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
55,437
31,419
3058
22,428
3581
1,590
55,437
55,437
188
LAHORE
1099
ACF-71
204
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MODEL BRANCH LAHORE
21271
CODE NO: 6959

25-Nov-2016
1,941,441.00
(RUPEES ONE MILLION NINE HUNDRED FORTY-ONE THOUSAND FOUR HUNDRED FORTY-ONE ONLY) as per particula
1.
2.
3. S.S.No
21271 MODEL BRANCH LAHORE

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
1,941,441
1,177,028
3058
733,038
3581
31,375
1,941,441
1,941,441
189
SHEIKHUPURA
1099
ACF-71
215
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
NARANG MANDI
21272
CODE NO: 6959

25-Nov-2016
99,681.00

(RUPEES NINETY-NINE THOUSAND SIX HUNDRED EIGHTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
21272 NARANG MANDI

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
99,681
63,352
3058
34,109
3581
2,220
99,681
99,681
190
SHEIKHUPURA
1099
ACF-71
215
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SANGLA HILL
21273
CODE NO: 6959

25-Nov-2016
50,437.00

(RUPEES FIFTY THOUSAND FOUR HUNDRED THIRTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
21273 SANGLA HILL

GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
50,437
26,799
3580
22,313
3581
1,325
50,437
50,437
191
GUJRANWALA
1099
ACF-71
205
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
NOWSHERA VIRKAN
21274
CODE NO: 6959

25-Nov-2016
56,637.00

(RUPEES FIFTY-SIX THOUSAND SIX HUNDRED THIRTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
21274 NOWSHERA VIRKAN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
56,637
39,743
3058
15,029
3581
1,865
56,637
56,637
192
LAHORE
1099
ACF-71
204
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
PATTOKI
21275
CODE NO: 6959

25-Nov-2016
91,631.00

(RUPEES NINETY-ONE THOUSAND SIX HUNDRED THIRTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
21275 PATTOKI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
91,631
59,014
3058
31,092
3581
1,525
91,631
91,631
193
LAHORE
1099
ACF-71
204
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KOT RADAH KISHAN
21276
CODE NO: 6959

25-Nov-2016
174,606.00
(RUPEES ONE HUNDRED SEVENTY-FOUR THOUSAND SIX HUNDRED SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
21276 KOT RADAH KISHAN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
174,606
111,952
3058
60,554
3581
2,100
174,606
174,606
194
SARGODHA
1099
ACF-71
207
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
PINDI BHATIAN
21277
CODE NO: 6959

25-Nov-2016
71,563.00

(RUPEES SEVENTY-ONE THOUSAND FIVE HUNDRED SIXTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
21277 PINDI BHATIAN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
71,563
45,194
3058
24,314
3581
2,055
71,563
71,563
195
SARGODHA
1099
ACF-71
207
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MALAKWAL
21278
CODE NO: 6959

25-Nov-2016
26,112.00

(RUPEES TWENTY-SIX THOUSAND ONE HUNDRED TWELVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
21278 MALAKWAL
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
26,112
15,688
3058
9,234
3581
1,190
26,112
26,112
196
SHEIKHUPURA
1099
ACF-71
215
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MURIDKEY
21279
CODE NO: 6959

25-Nov-2016
82,812.00

(RUPEES EIGHTY-TWO THOUSAND EIGHT HUNDRED TWELVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
21279 MURIDKEY
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
82,812
52,999
3058
27,548
3581
2,265
82,812
82,812
197
GUJRANWALA
1099
ACF-71
205
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
WANDO
21280
CODE NO: 6959

25-Nov-2016
63,798.00

(RUPEES SIXTY-THREE THOUSAND SEVEN HUNDRED NINETY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
21280 WANDO
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
63,798
39,207
3058
23,001
3581
1,590
63,798
63,798
198
LAHORE
1099
ACF-71
204
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
LAHORE CANTT.
21281
CODE NO: 6959

25-Nov-2016
50,050.00

(RUPEES FIFTY THOUSAND FIFTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
21281 LAHORE CANTT.

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
50,050
31,288
3058
16,922
3581
1,840
50,050
50,050
199
SHEIKHUPURA
1099
ACF-71
215
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SYEDWALA
21282
CODE NO: 6959

25-Nov-2016
38,780.00

(RUPEES THIRTY-EIGHT THOUSAND SEVEN HUNDRED EIGHTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
21282 SYEDWALA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
38,780
29,514
3058
8,016
3581
1,250
38,780
38,780
200
SHEIKHUPURA
1099
ACF-71
215
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KHANQA DOGRAN
21283
CODE NO: 6959

25-Nov-2016
110,271.00
(RUPEES ONE HUNDRED TEN THOUSAND TWO HUNDRED SEVENTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
21283 KHANQA DOGRAN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
110,271
65,950
3058
41,751
3581
2,570
110,271
110,271
201
GUJRANWALA
1099
ACF-71
205
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
PINDI SULTANPUR
21284
CODE NO: 6959

25-Nov-2016
14,685.00

(RUPEES FOURTEEN THOUSAND SIX HUNDRED EIGHTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
21284 PINDI SULTANPUR

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
14,685
7,035
3058
7,010
3581
640
14,685
14,685
202
SIALKOT
1099
ACF-71
216
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SATRAH
21285
CODE NO: 6959

25-Nov-2016
57,571.00

(RUPEES FIFTY-SEVEN THOUSAND FIVE HUNDRED SEVENTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
21285 SATRAH
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
57,571
38,931
3058
16,960
3581
1,680
57,571
57,571
203
GUJRANWALA
1099
ACF-71
205
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
VANIKI TARAR
21286
CODE NO: 6959

25-Nov-2016
105,996.00
(RUPEES ONE HUNDRED FIVE THOUSAND NINE HUNDRED NINETY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
21286 VANIKI TARAR

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
105,996
69,296
3058
34,560
3581
2,140
105,996
105,996
204
SIALKOT
1099
ACF-71
216
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
ZAFARWAL
21287
CODE NO: 6959

25-Nov-2016
41,766.00

(RUPEES FORTY-ONE THOUSAND SEVEN HUNDRED SIXTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
21287 ZAFARWAL
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
41,766
28,843
3058
12,023
3581
900
41,766
41,766
205
LAHORE
1099
ACF-71
204
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KHUDIAN
21288
CODE NO: 6959

25-Nov-2016
59,845.00

(RUPEES FIFTY-NINE THOUSAND EIGHT HUNDRED FORTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
21288 KHUDIAN
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
59,845
34,223
3058
24,232
3581
1,390
59,845
59,845
206
LAHORE
1099
ACF-71
204
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KANGANPUR
21289
CODE NO: 6959

25-Nov-2016
50,416.00

(RUPEES FIFTY THOUSAND FOUR HUNDRED SIXTEEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
21289 KANGANPUR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
50,416
34,458
3058
14,668
3581
1,290
50,416
50,416
207
LAHORE
1099
ACF-71
204
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MUSTAFABAD
21290
CODE NO: 6959

25-Nov-2016
47,035.00

(RUPEES FORTY-SEVEN THOUSAND THIRTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
21290 MUSTAFABAD
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
47,035
29,934
3058
15,801
3581
1,300
47,035
47,035
208
GUJRANWALA
1099
ACF-71
205
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
ALIPUR CHATHA
21291
CODE NO: 6959

25-Nov-2016
77,375.00
(RUPEES SEVENTY-SEVEN THOUSAND THREE HUNDRED SEVENTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
21291 ALIPUR CHATHA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
77,375
53,553
3058
22,157
3581
1,665
77,375
77,375
209
GUJRANWALA
1099
ACF-71
205
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
QILA DEEDAR SINGH
21292
CODE NO: 6959

25-Nov-2016
92,367.00

(RUPEES NINETY-TWO THOUSAND THREE HUNDRED SIXTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
21292 QILA DEEDAR SINGH

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
92,367
59,296
3058
30,756
3581
2,315
92,367
92,367
210
LAHORE
1099
ACF-71
204
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
HALLA
21293
CODE NO: 6959

25-Nov-2016
55,901.00

(RUPEES FIFTY-FIVE THOUSAND NINE HUNDRED ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
21293 HALLA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
55,901
35,891
3058
18,700
3581
1,310
55,901
55,901
211
LAHORE
1099
ACF-71
204
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
RAIWIND
21294
CODE NO: 6959

25-Nov-2016
97,722.00
(RUPEES NINETY-SEVEN THOUSAND SEVEN HUNDRED TWENTY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
21294 RAIWIND
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
97,722
60,411
3058
35,511
3581
1,800
97,722
97,722
212
SIALKOT
1099
ACF-71
216
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
CHAWINDA
21295
CODE NO: 6959

25-Nov-2016
23,479.00
(RUPEES TWENTY-THREE THOUSAND FOUR HUNDRED SEVENTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
21295 CHAWINDA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
23,479
15,965
3058
6,299
3581
1,215
23,479
23,479
213
LAHORE
1099
ACF-71
204
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BATAPUR
21296
CODE NO: 6959

25-Nov-2016
60,224.00

(RUPEES SIXTY THOUSAND TWO HUNDRED TWENTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
21296 BATAPUR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
60,224
43,165
3058
15,569
3581
1,490
60,224
60,224
214
SIALKOT
1099
ACF-71
216
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KOTLI LOHARAN
21297
CODE NO: 6959

25-Nov-2016
85,276.00

(RUPEES EIGHTY-FIVE THOUSAND TWO HUNDRED SEVENTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
21297 KOTLI LOHARAN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
85,276
56,762
3058
27,314
3581
1,200
85,276
85,276
215
SHEIKHUPURA
1099
ACF-71
215
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MORE KHUNDA
21298
CODE NO: 6959

25-Nov-2016
46,833.00

(RUPEES FORTY-SIX THOUSAND EIGHT HUNDRED THIRTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
21298 MORE KHUNDA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
46,833
25,991
3058
19,242
3581
1,600
46,833
46,833
216
SHEIKHUPURA
1099
ACF-71
215
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BUCHEKE
21299
CODE NO: 6959

25-Nov-2016
40,227.00

(RUPEES FORTY THOUSAND TWO HUNDRED TWENTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
21299 BUCHEKE
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
40,227
25,695
3058
13,242
3581
1,290
40,227
40,227
217
SHEIKHUPURA
1099
ACF-71
215
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MANDI FAROOQABAD
21301
CODE NO: 6959

25-Nov-2016
55,894.00

(RUPEES FIFTY-FIVE THOUSAND EIGHT HUNDRED NINETY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
21301 MANDI FAROOQABAD

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
55,894
31,366
3058
22,623
3581
1,905
55,894
55,894
218
SHEIKHUPURA
1099
ACF-71
215
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MANDI FAIZABAD
21302
CODE NO: 6959

25-Nov-2016
41,156.00

(RUPEES FORTY-ONE THOUSAND ONE HUNDRED FIFTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
21302 MANDI FAIZABAD

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
41,156
25,429
3058
14,387
3581
1,340
41,156
41,156
219
SHEIKHUPURA
1099
ACF-71
215
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
WARBURTON
21303
CODE NO: 6959

25-Nov-2016
63,332.00

(RUPEES SIXTY-THREE THOUSAND THREE HUNDRED THIRTY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
21303 WARBURTON
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
63,332
25,717
3613
20,000
3058
16,075
3581
1,540
63,332
63,332
220
LAHORE
1099
ACF-71
204
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BHADIAN KALAN
21304
CODE NO: 6959

25-Nov-2016
39,290.00

(RUPEES THIRTY-NINE THOUSAND TWO HUNDRED NINETY ONLY) as per particulars given below.
1.
2.
3. S.S.No
21304 BHADIAN KALAN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
39,290
28,687
3058
9,903
3581
700
39,290
39,290
221
BAHAWALPUR
1099
ACF-71
206
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BAHAWALPUR
22301
CODE NO: 6959

25-Nov-2016
948,071.00
(RUPEES NINE HUNDRED FORTY-EIGHT THOUSAND SEVENTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
22301 BAHAWALPUR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
948,071
559,704
3058
374,827
3581
13,540
948,071
948,071
222
BAHAWALPUR
1099
ACF-71
206
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
AHMEDPUR EAST
22302
CODE NO: 6959

25-Nov-2016
57,734.00

(RUPEES FIFTY-SEVEN THOUSAND SEVEN HUNDRED THIRTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
22302 AHMEDPUR EAST

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
57,734
44,307
3058
12,177
3581
1,250
57,734
57,734
223
BAHAWALPUR
1099
ACF-71
206
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
HASILPUR
22303
CODE NO: 6959

25-Nov-2016
62,928.00

(RUPEES SIXTY-TWO THOUSAND NINE HUNDRED TWENTY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
22303 HASILPUR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
62,928
43,787
3058
17,466
3581
1,675
62,928
62,928
224
BAHAWALNAGAR
1099
ACF-71
212
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BAHAWALNAGAR
22304
CODE NO: 6959

25-Nov-2016
181,383.00
(RUPEES ONE HUNDRED EIGHTY-ONE THOUSAND THREE HUNDRED EIGHTY-THREE ONLY) as per particulars given b
1.
2.
3. S.S.No
22304 BAHAWALNAGAR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
181,383
113,432
3058
64,046
3581
3,905
181,383
181,383
225
BAHAWALNAGAR
1099
ACF-71
212
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
CHISHTIAN
22305
CODE NO: 6959

25-Nov-2016
60,360.00

(RUPEES SIXTY THOUSAND THREE HUNDRED SIXTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
22305 CHISHTIAN
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
60,360
47,572
3058
11,338
3581
1,450
60,360
60,360
226
RAHIM YAR KHAN

1099
ACF-71
222
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
RAHIM YAR KHAN
22306
CODE NO: 6959

25-Nov-2016
293,550.00
(RUPEES TWO HUNDRED NINETY-THREE THOUSAND FIVE HUNDRED FIFTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
22306 RAHIM YAR KHAN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
293,550
183,785
3058
104,480
3581
5,285
293,550
293,550
227
RAHIM YAR KHAN

1099
ACF-71
222
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KHANPUR KATORA
22307
CODE NO: 6959

25-Nov-2016
63,150.00

(RUPEES SIXTY-THREE THOUSAND ONE HUNDRED FIFTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
22307 KHANPUR KATORA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
63,150
47,447
3058
13,648
3581
2,055
63,150
63,150
228
RAHIM YAR KHAN

1099
ACF-71
222
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SADIQABAD
22308
CODE NO: 6959

25-Nov-2016
79,447.00
(RUPEES SEVENTY-NINE THOUSAND FOUR HUNDRED FORTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
22308 SADIQABAD
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
79,447
53,894
3058
23,098
3581
2,455
79,447
79,447
229
RAHIM YAR KHAN

1099
ACF-71
222
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
LIAQATPUR
22309
CODE NO: 6959

25-Nov-2016
104,905.00

(RUPEES ONE HUNDRED FOUR THOUSAND NINE HUNDRED FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
22309 LIAQATPUR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
104,905
78,859
3058
23,906
3581
2,140
104,905
104,905
230
BAHAWALNAGAR
1099
ACF-71
212
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MINCHINABAD
22310
CODE NO: 6959

25-Nov-2016
31,736.00

(RUPEES THIRTY-ONE THOUSAND SEVEN HUNDRED THIRTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
22310 MINCHINABAD
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
31,736
26,363
3058
4,398
3581
975
31,736
31,736
231
BAHAWALNAGAR
1099
ACF-71
212
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
FORT ABBAS
22311
CODE NO: 6959

25-Nov-2016
34,098.00

(RUPEES THIRTY-FOUR THOUSAND NINETY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
22311 FORT ABBAS

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
34,098
20,051
3058
12,957
3581
1,090
34,098
34,098
232
BAHAWALNAGAR
1099
ACF-71
212
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
HAROONABAD
22312
CODE NO: 6959

25-Nov-2016
42,897.00

(RUPEES FORTY-TWO THOUSAND EIGHT HUNDRED NINETY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
22312 HAROONABAD
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
42,897
33,760
3058
7,912
3581
1,225
42,897
42,897
233
BAHAWALPUR
1099
ACF-71
206
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
YAZMAN
22313
CODE NO: 6959

25-Nov-2016
82,501.00

(RUPEES EIGHTY-TWO THOUSAND FIVE HUNDRED ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
22313 YAZMAN
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
82,501
64,965
3058
15,646
3581
1,890
82,501
82,501
234
RAHIM YAR KHAN

1099
ACF-71
222
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SANJAR PUR
22314
CODE NO: 6959

25-Nov-2016
100,950.00

(RUPEES ONE HUNDRED THOUSAND NINE HUNDRED FIFTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
22314 SANJAR PUR

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
100,950
73,691
3058
25,369
3581
1,890
100,950
100,950
235
BAHAWALPUR
1099
ACF-71
206
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KHAIRPUR TAMEWALI
22321
CODE NO: 6959

25-Nov-2016
72,162.00

(RUPEES SEVENTY-TWO THOUSAND ONE HUNDRED SIXTY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
22321 KHAIRPUR TAMEWALI

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
72,162
53,381
3058
17,081
3581
1,700
72,162
72,162
236
BAHAWALPUR
1099
ACF-71
206
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
UCH SHARIF
22322
CODE NO: 6959

25-Nov-2016
81,630.00

(RUPEES EIGHTY-ONE THOUSAND SIX HUNDRED THIRTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
22322 UCH SHARIF

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
81,630
59,527
3058
20,203
3581
1,900
81,630
81,630
237
BAHAWALPUR
1099
ACF-71
206
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
NOORPUR NAURANGA
22323
CODE NO: 6959

25-Nov-2016
103,367.00
(RUPEES ONE HUNDRED THREE THOUSAND THREE HUNDRED SIXTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
22323 NOORPUR NAURANGA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
103,367
72,772
3058
28,310
3581
2,285
103,367
103,367
238
RAHIM YAR KHAN

1099
ACF-71
222
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MIANWALI QURESHIAN
22326
CODE NO: 6959

25-Nov-2016
77,205.00

(RUPEES SEVENTY-SEVEN THOUSAND TWO HUNDRED FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
22326 MIANWALI QURESHIAN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
77,205
60,412
3058
14,578
3581
2,215
77,205
77,205
239
RAHIM YAR KHAN

1099
ACF-71
222
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
ZAHIR PIR
22327
CODE NO: 6959

25-Nov-2016
45,187.00

(RUPEES FORTY-FIVE THOUSAND ONE HUNDRED EIGHTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
22327 ZAHIR PIR

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
45,187
38,597
3058
4,585
3581
2,005
45,187
45,187
240
BAHAWALPUR
1099
ACF-71
206
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
HEAD RAJKAN
22328
CODE NO: 6959

25-Nov-2016
93,000.00

(RUPEES NINETY-THREE THOUSAND ONLY) as per particulars given below.
1.
2.
3. S.S.No
22328 HEAD RAJKAN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
93,000
62,863
3058
28,587
3581
1,550
93,000
93,000
241
BAHAWALNAGAR
1099
ACF-71
212
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DONGA BONGA
22329
CODE NO: 6959

25-Nov-2016
81,624.00

(RUPEES EIGHTY-ONE THOUSAND SIX HUNDRED TWENTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
22329 DONGA BONGA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
81,624
63,931
3058
15,803
3581
1,890
81,624
81,624
242
BAHAWALNAGAR
1099
ACF-71
212
DEBIT ADVICE
No.______________
REF No.______________
50001
FROM
HEAD OFFICE
TO
AHMEDPUR MACKLOAD GANJ22330
CODE NO: 6959

25-Nov-2016
54,024.00

(RUPEES FIFTY-FOUR THOUSAND TWENTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
22330 AHMEDPUR MACKLOAD GANJ

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
54,024
40,032
3058
12,692
3581
1,300
54,024
54,024
243
BAHAWALNAGAR
1099
ACF-71
212
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DAHARANWALA
22331
CODE NO: 6959

25-Nov-2016
60,882.00

(RUPEES SIXTY THOUSAND EIGHT HUNDRED EIGHTY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
22331 DAHARANWALA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
60,882
46,612
3058
12,970
3581
1,300
60,882
60,882
244
BAHAWALNAGAR
1099
ACF-71
212
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
FAQIR WALI
22332
CODE NO: 6959

25-Nov-2016
77,031.00

(RUPEES SEVENTY-SEVEN THOUSAND THIRTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
22332 FAQIR WALI

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
77,031
50,638
3058
24,593
3581
1,800
77,031
77,031
245
BAHAWALPUR
1099
ACF-71
206
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MUBARIK PUR
22333
CODE NO: 6959

25-Nov-2016
96,572.00

(RUPEES NINETY-SIX THOUSAND FIVE HUNDRED SEVENTY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
22333 MUBARIK PUR

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
96,572
59,698
3058
35,159
3581
1,715
96,572
96,572
246
RAHIM YAR KHAN

1099
ACF-71
222
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KHAN BELA
22334
CODE NO: 6959

25-Nov-2016
48,746.00

(RUPEES FORTY-EIGHT THOUSAND SEVEN HUNDRED FORTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
22334 KHAN BELA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
48,746
41,138
3058
6,183
3581
1,425
48,746
48,746
247
RAHIM YAR KHAN

1099
ACF-71
222
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
AHMEDPUR LAMA
22335
CODE NO: 6959

25-Nov-2016
72,146.00

(RUPEES SEVENTY-TWO THOUSAND ONE HUNDRED FORTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
22335 AHMEDPUR LAMA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
72,146
54,991
3058
15,125
3581
2,030
72,146
72,146
248
BAHAWALNAGAR
1099
ACF-71
212
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BAKHSHAN KHAN
22336
CODE NO: 6959

25-Nov-2016
56,468.00

(RUPEES FIFTY-SIX THOUSAND FOUR HUNDRED SIXTY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
22336 BAKHSHAN KHAN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
56,468
41,456
3058
13,587
3581
1,425
56,468
56,468
249
BAHAWALNAGAR
1099
ACF-71
212
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MADRASSA
22337
CODE NO: 6959

25-Nov-2016
71,943.00

(RUPEES SEVENTY-ONE THOUSAND NINE HUNDRED FORTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
22337 MADRASSA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
71,943
48,502
3058
22,191
3581
1,250
71,943
71,943
250
BAHAWALNAGAR
1099
ACF-71
212
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MAROOT
22338
CODE NO: 6959

25-Nov-2016
15,341.00

(RUPEES FIFTEEN THOUSAND THREE HUNDRED FORTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
22338 MAROOT
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
15,341
9,291
3058
5,400
3581
650
15,341
15,341
251
BAHAWALPUR
1099
ACF-71
206
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
LAL SOHANRA
22339
CODE NO: 6959

25-Nov-2016
49,575.00

(RUPEES FORTY-NINE THOUSAND FIVE HUNDRED SEVENTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
22339 LAL SOHANRA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
49,575
32,205
3058
16,070
3581
1,300
49,575
49,575
252
BAHAWALPUR
1099
ACF-71
206
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
JAMAL PUR
22340
CODE NO: 6959

25-Nov-2016
50,477.00

(RUPEES FIFTY THOUSAND FOUR HUNDRED SEVENTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
22340 JAMAL PUR

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
50,477
38,086
3058
11,341
3581
1,050
50,477
50,477
253
BAHAWALPUR
1099
ACF-71
206
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KHANQAH SHARIF
22341
CODE NO: 6959

25-Nov-2016
91,334.00

(RUPEES NINETY-ONE THOUSAND THREE HUNDRED THIRTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
22341 KHANQAH SHARIF

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
91,334
65,119
3058
24,465
3581
1,750
91,334
91,334
254
RAHIM YAR KHAN

1099
ACF-71
222
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BAGO BAHAR
22342
CODE NO: 6959

25-Nov-2016
37,033.00

(RUPEES THIRTY-SEVEN THOUSAND THIRTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
22342 BAGO BAHAR

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
37,033
24,664
3058
11,269
3581
1,100
37,033
37,033
255
BAHAWALNAGAR
1099
ACF-71
212
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
CHABHYANA
22343
CODE NO: 6959

25-Nov-2016
40,235.00

(RUPEES FORTY THOUSAND TWO HUNDRED THIRTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
22343 CHABHYANA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
40,235
30,910
3058
8,475
3581
850
40,235
40,235
256
BAHAWALNAGAR
1099
ACF-71
212
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KHICHIWALA
22344
CODE NO: 6959

25-Nov-2016
38,723.00
(RUPEES THIRTY-EIGHT THOUSAND SEVEN HUNDRED TWENTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
22344 KHICHIWALA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
38,723
29,198
3058
8,675
3581
850
38,723
38,723
257
BAHAWALPUR
1099
ACF-71
206
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
CHHONA WALA
22345
CODE NO: 6959

25-Nov-2016
33,428.00
(RUPEES THIRTY-THREE THOUSAND FOUR HUNDRED TWENTY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
22345 CHHONA WALA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
33,428
25,833
3058
6,755
3581
840
33,428
33,428
258
RAHIM YAR KHAN

1099
ACF-71
222
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
TRANDA SAWAYE KHAN
22346
CODE NO: 6959

25-Nov-2016
78,770.00

(RUPEES SEVENTY-EIGHT THOUSAND SEVEN HUNDRED SEVENTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
22346 TRANDA SAWAYE KHAN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
78,770
58,735
3058
18,145
3581
1,890
78,770
78,770
259
JHANG
1099
ACF-71
213
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
18-HAZARI
23341
CODE NO: 6959

25-Nov-2016
58,215.00

(RUPEES FIFTY-EIGHT THOUSAND TWO HUNDRED FIFTEEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
23341 18-HAZARI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
58,215
38,637
3058
18,278
3581
1,300
58,215
58,215
260
JHANG
1099
ACF-71
213
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
JAMAI ABAD
23346
CODE NO: 6959

25-Nov-2016
32,199.00

(RUPEES THIRTY-TWO THOUSAND ONE HUNDRED NINETY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
23346 JAMAI ABAD

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
32,199
21,220
3058
9,549
3581
1,430
32,199
32,199
261
SARGODHA
1099
ACF-71
207
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SARGODHA
23351
CODE NO: 6959

25-Nov-2016
487,792.00
(RUPEES FOUR HUNDRED EIGHTY-SEVEN THOUSAND SEVEN HUNDRED NINETY-TWO ONLY) as per particulars given
1.
2.
3. S.S.No
23351 SARGODHA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
487,792
278,402
3058
199,675
3581
9,715
487,792
487,792
262
SARGODHA
1099
ACF-71
207
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SHAHPUR
23352
CODE NO: 6959

25-Nov-2016
96,090.00

(RUPEES NINETY-SIX THOUSAND NINETY ONLY) as per particulars given below.
1.
2.
3. S.S.No
23352 SHAHPUR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
96,090
67,085
3058
26,475
3581
2,530
96,090
96,090
263
SARGODHA
1099
ACF-71
207
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BHALWAL
23353
CODE NO: 6959

25-Nov-2016
59,795.00

(RUPEES FIFTY-NINE THOUSAND SEVEN HUNDRED NINETY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
23353 BHALWAL
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
59,795
40,084
3058
17,586
3581
2,125
59,795
59,795
264
SARGODHA
1099
ACF-71
207
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
JAUHARABAD
23354
CODE NO: 6959

25-Nov-2016
70,681.00

(RUPEES SEVENTY THOUSAND SIX HUNDRED EIGHTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
23354 JAUHARABAD
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
70,681
36,107
3058
32,324
3581
2,250
70,681
70,681
265
FAISALABAD
1099
ACF-71
208
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
JARANWALA
23355
CODE NO: 6959

25-Nov-2016
127,633.00
(RUPEES ONE HUNDRED TWENTY-SEVEN THOUSAND SIX HUNDRED THIRTY-THREE ONLY) as per particulars given be
1.
2.
3. S.S.No
23355 JARANWALA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
127,633
80,305
3058
44,138
3581
3,190
127,633
127,633
266
FAISALABAD
1099
ACF-71
208
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
FAISALABAD
23356
CODE NO: 6959

25-Nov-2016
1,096,864.00
(RUPEES ONE MILLION NINETY-SIX THOUSAND EIGHT HUNDRED SIXTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
23356 FAISALABAD
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
1,096,864
607,353
3058
448,136
3581
23,875
3613
17,500
1,096,864
1,096,864
267
JHANG
1099
ACF-71
213
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
JHANG
23357
CODE NO: 6959

25-Nov-2016
315,768.00
(RUPEES THREE HUNDRED FIFTEEN THOUSAND SEVEN HUNDRED SIXTY-EIGHT ONLY) as per particulars given below
1.
2.
3. S.S.No
23357 JHANG
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
315,768
169,893
3058
129,535
3613
10,000
3581
6,340
315,768
315,768
268
JHANG
1099
ACF-71
213
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SHOREKOT
23358
CODE NO: 6959

25-Nov-2016
83,289.00

(RUPEES EIGHTY-THREE THOUSAND TWO HUNDRED EIGHTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
23358 SHOREKOT
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
83,289
52,242
3058
28,957
3581
2,090
83,289
83,289
269
JHANG
1099
ACF-71
213
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
CHINIOT
23359
CODE NO: 6959

25-Nov-2016
100,603.00

(RUPEES ONE HUNDRED THOUSAND SIX HUNDRED THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
23359 CHINIOT
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
100,603
57,113
3058
40,805
3581
2,685
100,603
100,603
270
D I KHAN
1099
ACF-71
302
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MIANWALI
23360
CODE NO: 6959

25-Nov-2016
60,515.00

(RUPEES SIXTY THOUSAND FIVE HUNDRED FIFTEEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
23360 MIANWALI
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
60,515
31,482
3580
26,793
3581
2,240
60,515
60,515
271
D I KHAN
1099
ACF-71
302
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
ISAKHEL
23361
CODE NO: 6959

25-Nov-2016
34,907.00

(RUPEES THIRTY-FOUR THOUSAND NINE HUNDRED SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
23361 ISAKHEL
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
34,907
20,904
3058
12,363
3581
1,640
34,907
34,907
272
JHANG
1099
ACF-71
213
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BHAKKAR
23362
CODE NO: 6959

25-Nov-2016
98,058.00

(RUPEES NINETY-EIGHT THOUSAND FIFTY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
23362 BHAKKAR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
98,058
67,436
3058
27,567
3581
3,055
98,058
98,058
273
FAISALABAD
1099
ACF-71
208
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
TOBA TEK SINGH
23363
CODE NO: 6959

25-Nov-2016
134,938.00
(RUPEES ONE HUNDRED THIRTY-FOUR THOUSAND NINE HUNDRED THIRTY-EIGHT ONLY) as per particulars given belo
1.
2.
3. S.S.No
23363 TOBA TEK SINGH

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
134,938
78,150
3058
54,098
3581
2,690
134,938
134,938
274
FAISALABAD
1099
ACF-71
208
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SAMUNDRI
23364
CODE NO: 6959

25-Nov-2016
72,829.00
(RUPEES SEVENTY-TWO THOUSAND EIGHT HUNDRED TWENTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
23364 SAMUNDRI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
72,829
48,651
3058
21,723
3581
2,455
72,829
72,829
275
FAISALABAD
1099
ACF-71
208
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
TANDLIANWALA
23365
CODE NO: 6959

25-Nov-2016
122,463.00
(RUPEES ONE HUNDRED TWENTY-TWO THOUSAND FOUR HUNDRED SIXTY-THREE ONLY) as per particulars given bel
1.
2.
3. S.S.No
23365 TANDLIANWALA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
122,463
82,011
3058
37,212
3581
3,240
122,463
122,463
276
FAISALABAD
1099
ACF-71
208
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KAMALIA
23366
CODE NO: 6959

25-Nov-2016
58,394.00

(RUPEES FIFTY-EIGHT THOUSAND THREE HUNDRED NINETY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
23366 KAMALIA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
58,394
35,806
3058
20,648
3581
1,940
58,394
58,394
277
JHANG
1099
ACF-71
213
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
GARH MAHARAJA
23367
CODE NO: 6959

25-Nov-2016
37,265.00

(RUPEES THIRTY-SEVEN THOUSAND TWO HUNDRED SIXTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
23367 GARH MAHARAJA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
37,265
24,751
3058
10,854
3581
1,660
37,265
37,265
278
D I KHAN
1099
ACF-71
302
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KALUR KOT
23368
CODE NO: 6959

25-Nov-2016
74,934.00

(RUPEES SEVENTY-FOUR THOUSAND NINE HUNDRED THIRTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
23368 KALUR KOT

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
74,934
50,974
3058
21,835
3581
2,125
74,934
74,934
279
JHANG
1099
ACF-71
213
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MANKERA
23369
CODE NO: 6959

25-Nov-2016
80,707.00

(RUPEES EIGHTY THOUSAND SEVEN HUNDRED SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
23369 MANKERA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
80,707
38,044
3058
20,763
3613
20,000
3581
1,900
80,707
80,707
280
SARGODHA
1099
ACF-71
207
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
NOORPUR THAL
23370
CODE NO: 6959

25-Nov-2016
61,097.00

(RUPEES SIXTY-ONE THOUSAND NINETY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
23370 NOORPUR THAL

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
61,097
32,047
3058
27,450
3581
1,600
61,097
61,097
281
SARGODHA
1099
ACF-71
207
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BHAGTANWALA
23371
CODE NO: 6959

25-Nov-2016
71,958.00

(RUPEES SEVENTY-ONE THOUSAND NINE HUNDRED FIFTY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
23371 BHAGTANWALA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
71,958
42,914
3058
26,664
3581
2,380
71,958
71,958
282
SARGODHA
1099
ACF-71
207
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KOT MOMIN
23372
CODE NO: 6959

25-Nov-2016
58,970.00

(RUPEES FIFTY-EIGHT THOUSAND NINE HUNDRED SEVENTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
23372 KOT MOMIN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
58,970
37,152
3058
19,903
3581
1,915
58,970
58,970
283
SARGODHA
1099
ACF-71
207
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SAHIWAL TOWN (SGD)
23373
CODE NO: 6959

25-Nov-2016
64,173.00

(RUPEES SIXTY-FOUR THOUSAND ONE HUNDRED SEVENTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
23373 SAHIWAL TOWN (SGD)

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
64,173
40,965
3058
21,658
3581
1,550
64,173
64,173
284
JHANG
1099
ACF-71
213
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BHAWANA
23374
CODE NO: 6959

25-Nov-2016
62,687.00

(RUPEES SIXTY-TWO THOUSAND SIX HUNDRED EIGHTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
23374 BHAWANA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
62,687
39,338
3058
21,849
3581
1,500
62,687
62,687
285
FAISALABAD
1099
ACF-71
208
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
GOJRA
23375
CODE NO: 6959

25-Nov-2016
91,109.00

(RUPEES NINETY-ONE THOUSAND ONE HUNDRED NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
23375 GOJRA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
91,109
52,031
3058
36,163
3581
2,915
91,109
91,109
286
SARGODHA
1099
ACF-71
207
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BHERA
23376
CODE NO: 6959

25-Nov-2016
43,349.00

(RUPEES FORTY-THREE THOUSAND THREE HUNDRED FORTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
23376 BHERA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
43,349
25,526
3058
16,208
3581
1,615
43,349
43,349
287
SARGODHA
1099
ACF-71
207
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SILLANWALI
23377
CODE NO: 6959

25-Nov-2016
61,996.00

(RUPEES SIXTY-ONE THOUSAND NINE HUNDRED NINETY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
23377 SILLANWALI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
61,996
38,300
3058
21,556
3581
2,140
61,996
61,996
288
FAISALABAD
1099
ACF-71
208
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
PIR MAHAL
23378
CODE NO: 6959

25-Nov-2016
125,554.00
(RUPEES ONE HUNDRED TWENTY-FIVE THOUSAND FIVE HUNDRED FIFTY-FOUR ONLY) as per particulars given below
1.
2.
3. S.S.No
23378 PIR MAHAL

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
125,554
81,385
3058
41,929
3581
2,240
125,554
125,554
289
FAISALABAD
1099
ACF-71
208
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SATIANA
23379
CODE NO: 6959

25-Nov-2016
90,907.00

(RUPEES NINETY THOUSAND NINE HUNDRED SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
23379 SATIANA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
90,907
57,317
3058
30,425
3581
3,165
90,907
90,907
290
D I KHAN
1099
ACF-71
302
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
PIPLAN
23380
CODE NO: 6959

25-Nov-2016
114,782.00
(RUPEES ONE HUNDRED FOURTEEN THOUSAND SEVEN HUNDRED EIGHTY-TWO ONLY) as per particulars given below
1.
2.
3. S.S.No
23380 PIPLAN
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
114,782
72,436
3058
39,731
3581
2,615
114,782
114,782
291
JHANG
1099
ACF-71
213
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SHAH JEWANA
23385
CODE NO: 6959

25-Nov-2016
58,679.00

(RUPEES FIFTY-EIGHT THOUSAND SIX HUNDRED SEVENTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
23385 SHAH JEWANA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
58,679
32,959
3058
23,630
3581
2,090
58,679
58,679
292
FAISALABAD
1099
ACF-71
208
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SINDHILANWALI
23386
CODE NO: 6959

25-Nov-2016
77,930.00

(RUPEES SEVENTY-SEVEN THOUSAND NINE HUNDRED THIRTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
23386 SINDHILANWALI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
77,930
49,334
3058
26,636
3581
1,960
77,930
77,930
293
FAISALABAD
1099
ACF-71
208
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
CHAK JHUMRA
23387
CODE NO: 6959

25-Nov-2016
121,295.00
(RUPEES ONE HUNDRED TWENTY-ONE THOUSAND TWO HUNDRED NINETY-FIVE ONLY) as per particulars given below
1.
2.
3. S.S.No
23387 CHAK JHUMRA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
121,295
76,814
3058
42,356
3581
2,125
121,295
121,295
294
FAISALABAD
1099
ACF-71
208
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MAMUN KANJAN
23388
CODE NO: 6959

25-Nov-2016
55,736.00

(RUPEES FIFTY-FIVE THOUSAND SEVEN HUNDRED THIRTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
23388 MAMUN KANJAN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
55,736
39,360
3058
14,886
3581
1,490
55,736
55,736
295
FAISALABAD
1099
ACF-71
208
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
RAJANA TOWN
23389
CODE NO: 6959

25-Nov-2016
78,303.00

(RUPEES SEVENTY-EIGHT THOUSAND THREE HUNDRED THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
23389 RAJANA TOWN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
78,303
46,187
3058
29,826
3581
2,290
78,303
78,303
296
FAISALABAD
1099
ACF-71
208
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
NAWAN LAHORE
23390
CODE NO: 6959

25-Nov-2016
47,439.00

(RUPEES FORTY-SEVEN THOUSAND FOUR HUNDRED THIRTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
23390 NAWAN LAHORE

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
47,439
31,142
3058
14,747
3581
1,550
47,439
47,439
297
FAISALABAD
1099
ACF-71
208
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KHURIANWALA
23391
CODE NO: 6959

25-Nov-2016
62,405.00

(RUPEES SIXTY-TWO THOUSAND FOUR HUNDRED FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
23391 KHURIANWALA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
62,405
38,613
3058
22,082
3581
1,710
62,405
62,405
298
JHANG
1099
ACF-71
213
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
QAIM BHARWANA
23392
CODE NO: 6959

25-Nov-2016
47,966.00

(RUPEES FORTY-SEVEN THOUSAND NINE HUNDRED SIXTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
23392 QAIM BHARWANA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
47,966
30,414
3058
16,062
3581
1,490
47,966
47,966
299
D I KHAN
1099
ACF-71
302
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DARYA KHAN
23393
CODE NO: 6959

25-Nov-2016
95,299.00

(RUPEES NINETY-FIVE THOUSAND TWO HUNDRED NINETY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
23393 DARYA KHAN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
95,299
63,790
3058
29,669
3581
1,840
95,299
95,299
300
JHANG
1099
ACF-71
213
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
GOJRA MORE
23394
CODE NO: 6959

25-Nov-2016
42,689.00

(RUPEES FORTY-TWO THOUSAND SIX HUNDRED EIGHTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
23394 GOJRA MORE

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
42,689
26,752
3058
14,292
3581
1,645
42,689
42,689
301
JHANG
1099
ACF-71
213
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
CHUND BHARWANA
23395
CODE NO: 6959

25-Nov-2016
77,686.00

(RUPEES SEVENTY-SEVEN THOUSAND SIX HUNDRED EIGHTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
23395 CHUND BHARWANA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
77,686
46,771
3058
19,510
3613
9,500
3581
1,905
77,686
77,686
302
JHANG
1099
ACF-71
213
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
HAIDERABAD THAL
23396
CODE NO: 6959

25-Nov-2016
51,251.00

(RUPEES FIFTY-ONE THOUSAND TWO HUNDRED FIFTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
23396 HAIDERABAD THAL

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
51,251
35,868
3058
14,283
3581
1,100
51,251
51,251
303
JHANG
1099
ACF-71
213
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
AHMED PUR SIAL
23397
CODE NO: 6959

25-Nov-2016
40,977.00

(RUPEES FORTY THOUSAND NINE HUNDRED SEVENTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
23397 AHMED PUR SIAL

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
40,977
28,751
3058
10,926
3581
1,300
40,977
40,977
304
JHANG
1099
ACF-71
213
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
LALIAN
23398
CODE NO: 6959

25-Nov-2016
70,627.00

(RUPEES SEVENTY THOUSAND SIX HUNDRED TWENTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
23398 LALIAN
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
70,627
40,869
3058
28,108
3581
1,650
70,627
70,627
305
FAISALABAD
1099
ACF-71
208
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KANJWANI
23399
CODE NO: 6959

25-Nov-2016
32,008.00

(RUPEES THIRTY-TWO THOUSAND EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
23399 KANJWANI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
32,008
22,720
3058
8,028
3581
1,260
32,008
32,008
306
JHANG
1099
ACF-71
213
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
RODU SULTAN
23400
CODE NO: 6959

25-Nov-2016
33,635.00

(RUPEES THIRTY-THREE THOUSAND SIX HUNDRED THIRTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
23400 RODU SULTAN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
33,635
25,197
3058
7,398
3581
1,040
33,635
33,635
307
JHANG
1099
ACF-71
213
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
NOTAK
23401
CODE NO: 6959

25-Nov-2016
27,476.00
(RUPEES TWENTY-SEVEN THOUSAND FOUR HUNDRED SEVENTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
23401 NOTAK
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
27,476
19,237
3058
7,139
3581
1,100
27,476
27,476
308
JHANG
1099
ACF-71
213
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KHEWA
23402
CODE NO: 6959

25-Nov-2016
72,399.00
(RUPEES SEVENTY-TWO THOUSAND THREE HUNDRED NINETY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
23402 KHEWA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
72,399
44,461
3058
26,788
3581
1,150
72,399
72,399
309
FAISALABAD
1099
ACF-71
208
DEBIT ADVICE
No.______________
REF No.______________
50001
CODE NO: 6959
FROM
HEAD OFFICE
TO
23403
DEPOSIT TAKING BRANCH (FSD).
LIAQAT ALI ROAD
25-Nov-2016
15,375.00

(RUPEES FIFTEEN THOUSAND THREE HUNDRED SEVENTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
23403 DEPOSIT TAKING BRANCH (FSD). LIAQAT ALI ROAD

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
15,375
13,666
3058
1,059
3581
650
15,375
15,375
310
ISLAMABAD
1099
ACF-71
211
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
ISLAMABAD
24401
CODE NO: 6959

25-Nov-2016
940,893.00
(RUPEES NINE HUNDRED FORTY THOUSAND EIGHT HUNDRED NINETY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
24401 ISLAMABAD
GL HEAD
DESCRIPTION
6959
3613
DEBIT
CREDIT
940,893
360,777
3580
296,332
3058
269,591
3581
14,193
940,893
940,893
311
ISLAMABAD
1099
ACF-71
211
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MODEL BRANCH H.O
24402
CODE NO: 6959

25-Nov-2016
123,547.00
(RUPEES ONE HUNDRED TWENTY-THREE THOUSAND FIVE HUNDRED FORTY-SEVEN ONLY) as per particulars given b
1.
2.
3. S.S.No
24402 MODEL BRANCH H.O

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
123,547
73,903
3058
46,469
3581
3,175
123,547
123,547
312
ISLAMABAD
1099
ACF-71
211
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
ATTOCK
24403
CODE NO: 6959

25-Nov-2016
53,252.00

(RUPEES FIFTY-THREE THOUSAND TWO HUNDRED FIFTY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
24403 ATTOCK
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
53,252
29,048
3058
22,479
3581
1,725
53,252
53,252
313
ISLAMABAD
1099
ACF-71
211
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
PINDIGHEB
24404
CODE NO: 6959

25-Nov-2016
39,895.00

(RUPEES THIRTY-NINE THOUSAND EIGHT HUNDRED NINETY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
24404 PINDIGHEB
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
39,895
21,489
3580
17,031
3581
1,375
39,895
39,895
314
GUJRANWALA
1099
ACF-71
205
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
GUJRAT
24405
CODE NO: 6959

25-Nov-2016
86,363.00

(RUPEES EIGHTY-SIX THOUSAND THREE HUNDRED SIXTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
24405 GUJRAT
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
86,363
57,602
3058
26,221
3581
2,540
86,363
86,363
315
SARGODHA
1099
ACF-71
207
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MANDI BAHAUDDIN
24406
CODE NO: 6959

25-Nov-2016
72,816.00

(RUPEES SEVENTY-TWO THOUSAND EIGHT HUNDRED SIXTEEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
24406 MANDI BAHAUDDIN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
72,816
42,640
3058
28,644
3581
1,532
72,816
72,816
316
ISLAMABAD
1099
ACF-71
211
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
JHELUM
24407
CODE NO: 6959

25-Nov-2016
41,392.00

(RUPEES FORTY-ONE THOUSAND THREE HUNDRED NINETY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
24407 JHELUM
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
41,392
26,300
3058
13,642
3581
1,450
41,392
41,392
317
MUZAFFARABAD-AK
1099
ACF-71
210
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MIR PUR (A.K)
24408
CODE NO: 6959

25-Nov-2016
26,839.00

(RUPEES TWENTY-SIX THOUSAND EIGHT HUNDRED THIRTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
24408 MIR PUR (A.K)

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
26,839
20,649
3058
5,390
3581
800
26,839
26,839
318
MUZAFFARABAD-AK
1099
ACF-71
210
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KOTLI
24409
CODE NO: 6959

25-Nov-2016
26,880.00

(RUPEES TWENTY-SIX THOUSAND EIGHT HUNDRED EIGHTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
24409 KOTLI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
26,880
14,369
3058
11,611
3581
900
26,880
26,880
319
SARGODHA
1099
ACF-71
207
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
PIND DADAN KHAN
24410
CODE NO: 6959

25-Nov-2016
36,106.00

(RUPEES THIRTY-SIX THOUSAND ONE HUNDRED SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
24410 PIND DADAN KHAN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
36,106
24,068
3058
11,148
3581
890
36,106
36,106
320
ISLAMABAD
1099
ACF-71
211
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MURREE
24411
CODE NO: 6959

25-Nov-2016
28,570.00

(RUPEES TWENTY-EIGHT THOUSAND FIVE HUNDRED SEVENTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
24411 MURREE
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
28,570
15,410
3580
12,235
3581
925
28,570
28,570
321
ISLAMABAD
1099
ACF-71
211
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KAHUTA
24412
CODE NO: 6959

25-Nov-2016
62,160.00

(RUPEES SIXTY-TWO THOUSAND ONE HUNDRED SIXTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
24412 KAHUTA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
62,160
43,876
3058
16,794
3581
1,490
62,160
62,160
322
ISLAMABAD
1099
ACF-71
211
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
TALA GANG
24413
CODE NO: 6959

25-Nov-2016
50,588.00

(RUPEES FIFTY THOUSAND FIVE HUNDRED EIGHTY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
24413 TALA GANG

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
50,588
25,246
3058
23,677
3581
1,665
50,588
50,588
323
ISLAMABAD
1099
ACF-71
211
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
CHAKWAL
24414
CODE NO: 6959

25-Nov-2016
62,290.00

(RUPEES SIXTY-TWO THOUSAND TWO HUNDRED NINETY ONLY) as per particulars given below.
1.
2.
3. S.S.No
24414 CHAKWAL
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
62,290
42,458
3058
17,307
3581
2,525
62,290
62,290
324
MUZAFFARABAD-AK
1099
ACF-71
210
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MUZAFFARABAD-AK
24415
CODE NO: 6959

25-Nov-2016
140,279.00
(RUPEES ONE HUNDRED FORTY THOUSAND TWO HUNDRED SEVENTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
24415 MUZAFFARABAD-AK
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
140,279
73,870
3058
61,844
3581
4,565
140,279
140,279
325
MUZAFFARABAD-AK
1099
ACF-71
210
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
RAWALAKOT
24416
CODE NO: 6959

25-Nov-2016
53,055.00

(RUPEES FIFTY-THREE THOUSAND FIFTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
24416 RAWALAKOT
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
53,055
28,996
3580
22,459
3581
1,600
53,055
53,055
326
ISLAMABAD
1099
ACF-71
211
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
JAND
24417
CODE NO: 6959

25-Nov-2016
46,276.00

(RUPEES FORTY-SIX THOUSAND TWO HUNDRED SEVENTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
24417 JAND
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
46,276
25,665
3580
19,361
3581
1,250
46,276
46,276
327
MUZAFFARABAD-AK
1099
ACF-71
210
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BHIMBER
24418
CODE NO: 6959

25-Nov-2016
30,792.00

(RUPEES THIRTY THOUSAND SEVEN HUNDRED NINETY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
24418 BHIMBER
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
30,792
15,505
3058
14,197
3581
1,090
30,792
30,792
328
MUZAFFARABAD-AK
1099
ACF-71
210
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
HATTIAN
24419
CODE NO: 6959

25-Nov-2016
31,860.00

(RUPEES THIRTY-ONE THOUSAND EIGHT HUNDRED SIXTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
24419 HATTIAN
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
31,860
16,928
3058
14,082
3581
850
31,860
31,860
329
MUZAFFARABAD-AK
1099
ACF-71
210
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SADHNOTI
24420
CODE NO: 6959

25-Nov-2016
35,512.00

(RUPEES THIRTY-FIVE THOUSAND FIVE HUNDRED TWELVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
24420 SADHNOTI
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
35,512
17,959
3580
16,428
3581
1,125
35,512
35,512
330
MUZAFFARABAD-AK
1099
ACF-71
210
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
HAVELI (KAHUTA)
24421
CODE NO: 6959

25-Nov-2016
23,746.00

(RUPEES TWENTY-THREE THOUSAND SEVEN HUNDRED FORTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
24421 HAVELI (KAHUTA)

GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
23,746
12,442
3580
10,604
3581
700
23,746
23,746
331
MUZAFFARABAD-AK
1099
ACF-71
210
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DADYAL
24422
CODE NO: 6959

25-Nov-2016
20,557.00

(RUPEES TWENTY THOUSAND FIVE HUNDRED FIFTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
24422 DADYAL
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
20,557
10,102
3058
9,805
3581
650
20,557
20,557
332
GUJRANWALA
1099
ACF-71
205
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
LALA MUSA
24424
CODE NO: 6959

25-Nov-2016
87,402.00

(RUPEES EIGHTY-SEVEN THOUSAND FOUR HUNDRED TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
24424 LALA MUSA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
87,402
52,120
3058
33,832
3581
1,450
87,402
87,402
333
ISLAMABAD
1099
ACF-71
211
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
GUJAR KHAN
24425
CODE NO: 6959

25-Nov-2016
31,656.00

(RUPEES THIRTY-ONE THOUSAND SIX HUNDRED FIFTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
24425 GUJAR KHAN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
31,656
16,087
3058
14,494
3581
1,075
31,656
31,656
334
ISLAMABAD
1099
ACF-71
211
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
RAWALPINDI
24426
CODE NO: 6959

25-Nov-2016
56,486.00

(RUPEES FIFTY-SIX THOUSAND FOUR HUNDRED EIGHTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
24426 RAWALPINDI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
56,486
36,710
3058
17,456
3581
2,320
56,486
56,486
335
ISLAMABAD
1099
ACF-71
211
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
FATEH JANG
24427
CODE NO: 6959

25-Nov-2016
55,762.00

(RUPEES FIFTY-FIVE THOUSAND SEVEN HUNDRED SIXTY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
24427 FATEH JANG

GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
55,762
28,675
3580
25,347
3581
1,740
55,762
55,762
336
MUZAFFARABAD-AK
1099
ACF-71
210
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BAGH (A.K)
24431
CODE NO: 6959

25-Nov-2016
38,627.00

(RUPEES THIRTY-EIGHT THOUSAND SIX HUNDRED TWENTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
24431 BAGH (A.K)

GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
38,627
20,132
3580
17,230
3581
1,265
38,627
38,627
337
MUZAFFARABAD-AK
1099
ACF-71
210
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SEHNSA
24432
CODE NO: 6959

25-Nov-2016
18,610.00

(RUPEES EIGHTEEN THOUSAND SIX HUNDRED TEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
24432 SEHNSA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
18,610
10,715
3058
7,245
3581
650
18,610
18,610
338
SARGODHA
1099
ACF-71
207
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
CHALIANWALA
24434
CODE NO: 6959

25-Nov-2016
17,092.00

(RUPEES SEVENTEEN THOUSAND NINETY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
24434 CHALIANWALA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
17,092
10,955
3058
5,487
3581
650
17,092
17,092
339
SARGODHA
1099
ACF-71
207
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
GOJRA (MBD)
24435
CODE NO: 6959

25-Nov-2016
117,821.00
(RUPEES ONE HUNDRED SEVENTEEN THOUSAND EIGHT HUNDRED TWENTY-ONE ONLY) as per particulars given belo
1.
2.
3. S.S.No
24435 GOJRA (MBD)

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
117,821
70,630
3058
44,421
3581
2,770
117,821
117,821
340
ISLAMABAD
1099
ACF-71
211
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DAULTALA
24436
CODE NO: 6959

25-Nov-2016
24,186.00

(RUPEES TWENTY-FOUR THOUSAND ONE HUNDRED EIGHTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
24436 DAULTALA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
24,186
16,184
3058
6,977
3581
1,025
24,186
24,186
341
ISLAMABAD
1099
ACF-71
211
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BEWAL
24437
CODE NO: 6959

25-Nov-2016
14,038.00

(RUPEES FOURTEEN THOUSAND THIRTY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
24437 BEWAL
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
14,038
7,487
3058
6,101
3581
450
14,038
14,038
342
ISLAMABAD
1099
ACF-71
211
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DHOKE AMB
24438
CODE NO: 6959

25-Nov-2016
18,359.00

(RUPEES EIGHTEEN THOUSAND THREE HUNDRED FIFTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
24438 DHOKE AMB

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
18,359
11,261
3058
6,273
3581
825
18,359
18,359
343
GUJRANWALA
1099
ACF-71
205
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SARAI ALAMGIR
24439
CODE NO: 6959

25-Nov-2016
22,125.00

(RUPEES TWENTY-TWO THOUSAND ONE HUNDRED TWENTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
24439 SARAI ALAMGIR

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
22,125
16,774
3058
4,501
3581
850
22,125
22,125
344
SARGODHA
1099
ACF-71
207
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DINGA
24440
CODE NO: 6959

25-Nov-2016
35,945.00

(RUPEES THIRTY-FIVE THOUSAND NINE HUNDRED FORTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
24440 DINGA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
35,945
20,643
3058
14,602
3581
700
35,945
35,945
345
SARGODHA
1099
ACF-71
207
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SUKHEKI
24441
CODE NO: 6959

25-Nov-2016
33,370.00

(RUPEES THIRTY-THREE THOUSAND THREE HUNDRED SEVENTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
24441 SUKHEKI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
33,370
16,405
3058
15,890
3581
1,075
33,370
33,370
346
GUJRANWALA
1099
ACF-71
205
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KALEKI MANDI
24442
CODE NO: 6959

25-Nov-2016
67,554.00

(RUPEES SIXTY-SEVEN THOUSAND FIVE HUNDRED FIFTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
24442 KALEKI MANDI

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
67,554
44,735
3058
21,304
3581
1,515
67,554
67,554
347
GUJRANWALA
1099
ACF-71
205
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MANDIALA TEGA
24443
CODE NO: 6959

25-Nov-2016
85,753.00

(RUPEES EIGHTY-FIVE THOUSAND SEVEN HUNDRED FIFTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
24443 MANDIALA TEGA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
85,753
54,397
3058
29,266
3581
2,090
85,753
85,753
348
SARGODHA
1099
ACF-71
207
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
JALALPUR BHATTIAN
24444
CODE NO: 6959

25-Nov-2016
54,950.00

(RUPEES FIFTY-FOUR THOUSAND NINE HUNDRED FIFTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
24444 JALALPUR BHATTIAN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
54,950
34,565
3058
19,145
3581
1,240
54,950
54,950
349
SARGODHA
1099
ACF-71
207
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
NEHANG
24445
CODE NO: 6959

25-Nov-2016
41,757.00

(RUPEES FORTY-ONE THOUSAND SEVEN HUNDRED FIFTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
24445 NEHANG
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
41,757
27,267
3058
13,050
3581
1,440
41,757
41,757
350
GUJRANWALA
1099
ACF-71
205
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
TATLEY AALI BRANCH
24446
CODE NO: 6959

25-Nov-2016
50,137.00

(RUPEES FIFTY THOUSAND ONE HUNDRED THIRTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
24446 TATLEY AALI BRANCH

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
50,137
36,008
3058
12,324
3581
1,805
50,137
50,137
351
GUJRANWALA
1099
ACF-71
205
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
AHMAD NAGAR
24447
CODE NO: 6959

25-Nov-2016
43,534.00

(RUPEES FORTY-THREE THOUSAND FIVE HUNDRED THIRTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
24447 AHMAD NAGAR

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
43,534
33,259
3058
8,470
3581
1,805
43,534
43,534
352
GUJRANWALA
1099
ACF-71
205
DEBIT ADVICE
No.______________
REF No.______________
50001
CODE NO: 6959
FROM
HEAD OFFICE
TO
24448
DEPOSIT TAKING BRANCH (GUJRANWALA).
G.T ROAD DHULLAY
25-Nov-2016
16,394.00

(RUPEES SIXTEEN THOUSAND THREE HUNDRED NINETY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
24448 DEPOSIT TAKING BRANCH (GUJRANWALA). G.T ROAD DHULLAY

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
16,394
12,666
3058
3,278
3581
450
16,394
16,394
353
PESHAWAR
1099
ACF-71
301
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
PESHAWAR
30701
CODE NO: 6959

25-Nov-2016
988,696.00
(RUPEES NINE HUNDRED EIGHTY-EIGHT THOUSAND SIX HUNDRED NINETY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
30701 PESHAWAR
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
988,696
526,666
3580
439,670
3581
22,360
988,696
988,696
354
PESHAWAR
1099
ACF-71
301
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
NOWSHERA
30702
CODE NO: 6959

25-Nov-2016
52,962.00

(RUPEES FIFTY-TWO THOUSAND NINE HUNDRED SIXTY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
30702 NOWSHERA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
52,962
33,996
3058
17,041
3581
1,925
52,962
52,962
355
PESHAWAR
1099
ACF-71
301
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
CHARSADA
30703
CODE NO: 6959

25-Nov-2016
134,427.00
(RUPEES ONE HUNDRED THIRTY-FOUR THOUSAND FOUR HUNDRED TWENTY-SEVEN ONLY) as per particulars given
1.
2.
3. S.S.No
30703 CHARSADA
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
134,427
68,656
3580
52,406
3613
10,000
3581
3,365
134,427
134,427
356
PESHAWAR
1099
ACF-71
301
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BADA BAIR
30704
CODE NO: 6959

25-Nov-2016
65,505.00

(RUPEES SIXTY-FIVE THOUSAND FIVE HUNDRED FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
30704 BADA BAIR

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
65,505
33,299
3058
30,856
3581
1,350
65,505
65,505
357
PESHAWAR
1099
ACF-71
301
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SHERGARH
30705
CODE NO: 6959

25-Nov-2016
82,657.00

(RUPEES EIGHTY-TWO THOUSAND SIX HUNDRED FIFTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
30705 SHERGARH
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
82,657
40,717
3580
39,315
3581
2,625
82,657
82,657
358
PESHAWAR
1099
ACF-71
301
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
TANGI
30706
CODE NO: 6959

25-Nov-2016
62,047.00

(RUPEES SIXTY-TWO THOUSAND FORTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
30706 TANGI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
62,047
29,991
3058
29,651
3581
2,405
62,047
62,047
359
PESHAWAR
1099
ACF-71
301
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
RUSTAM
30707
CODE NO: 6959

25-Nov-2016
45,195.00

(RUPEES FORTY-FIVE THOUSAND ONE HUNDRED NINETY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
30707 RUSTAM
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
45,195
26,688
3058
16,952
3581
1,555
45,195
45,195
360
PESHAWAR
1099
ACF-71
301
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KATLANG
30709
CODE NO: 6959

25-Nov-2016
66,488.00

(RUPEES SIXTY-SIX THOUSAND FOUR HUNDRED EIGHTY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
30709 KATLANG
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
66,488
35,036
3580
29,012
3581
2,440
66,488
66,488
361
PESHAWAR
1099
ACF-71
301
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MARDAN
30710
CODE NO: 6959

25-Nov-2016
96,608.00

(RUPEES NINETY-SIX THOUSAND SIX HUNDRED EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
30710 MARDAN
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
96,608
49,446
3580
43,667
3581
3,495
96,608
96,608
362
PESHAWAR
1099
ACF-71
301
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SWABI
30711
CODE NO: 6959

25-Nov-2016
72,671.00

(RUPEES SEVENTY-TWO THOUSAND SIX HUNDRED SEVENTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
30711 SWABI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
72,671
39,428
3058
31,178
3581
2,065
72,671
72,671
363
PESHAWAR
1099
ACF-71
301
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
LAHORE CHOTA
30712
CODE NO: 6959

25-Nov-2016
65,300.00

(RUPEES SIXTY-FIVE THOUSAND THREE HUNDRED ONLY) as per particulars given below.
1.
2.
3. S.S.No
30712 LAHORE CHOTA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
65,300
31,990
3058
30,765
3581
2,545
65,300
65,300
364
PESHAWAR
1099
ACF-71
301
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
TAKHT BHAI
30713
CODE NO: 6959

25-Nov-2016
87,760.00

(RUPEES EIGHTY-SEVEN THOUSAND SEVEN HUNDRED SIXTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
30713 TAKHT BHAI

GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
87,760
50,891
3580
34,179
3581
2,690
87,760
87,760
365
PESHAWAR
1099
ACF-71
301
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BARA
30716
CODE NO: 6959

25-Nov-2016
16,170.00

(RUPEES SIXTEEN THOUSAND ONE HUNDRED SEVENTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
30716 BARA
GL HEAD
DESCRIPTION
6959
3580
3581
DEBIT
CREDIT
16,170
14,805
1,365
16,170
16,170
366
PESHAWAR
1099
ACF-71
301
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SHABQADAR
30718
CODE NO: 6959

25-Nov-2016
94,353.00

(RUPEES NINETY-FOUR THOUSAND THREE HUNDRED FIFTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
30718 SHABQADAR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
94,353
55,452
3058
37,111
3581
1,790
94,353
94,353
367
MINGORA
1099
ACF-71
304
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BATKHELA
30720
CODE NO: 6959

25-Nov-2016
37,020.00

(RUPEES THIRTY-SEVEN THOUSAND TWENTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
30720 BATKHELA
GL HEAD
DESCRIPTION
6959
3580
3581
DEBIT
CREDIT
37,020
34,595
2,425
37,020
37,020
368
MINGORA
1099
ACF-71
304
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MINGORA
30721
CODE NO: 6959

25-Nov-2016
170,428.00
(RUPEES ONE HUNDRED SEVENTY THOUSAND FOUR HUNDRED TWENTY-EIGHT ONLY) as per particulars given below
1.
2.
3. S.S.No
30721 MINGORA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
170,428
127,233
3613
34,305
3581
8,890
170,428
170,428
369
MINGORA
1099
ACF-71
304
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DAGGAR BUNAIR
30722
CODE NO: 6959

25-Nov-2016
24,019.00

(RUPEES TWENTY-FOUR THOUSAND NINETEEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
30722 DAGGAR BUNAIR

GL HEAD
DESCRIPTION
6959
3580
3581
DEBIT
CREDIT
24,019
22,144
1,875
24,019
24,019
370
MINGORA
1099
ACF-71
304
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
CHITRAL
30730
CODE NO: 6959

25-Nov-2016
22,454.00

(RUPEES TWENTY-TWO THOUSAND FOUR HUNDRED FIFTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
30730 CHITRAL
GL HEAD
DESCRIPTION
6959
3580
3581
DEBIT
CREDIT
22,454
20,539
1,915
22,454
22,454
371
MINGORA
1099
ACF-71
304
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
TIMERGARAH
30740
CODE NO: 6959

25-Nov-2016
121,845.00
(RUPEES ONE HUNDRED TWENTY-ONE THOUSAND EIGHT HUNDRED FORTY-FIVE ONLY) as per particulars given belo
1.
2.
3. S.S.No
30740 TIMERGARAH
GL HEAD
DESCRIPTION
6959
3613
DEBIT
CREDIT
121,845
80,000
3580
38,648
3581
3,197
121,845
121,845
372
MINGORA
1099
ACF-71
304
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
WARI JOON
30741
CODE NO: 6959

25-Nov-2016
14,043.00

(RUPEES FOURTEEN THOUSAND FORTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
30741 WARI JOON

GL HEAD
DESCRIPTION
6959
3580
3581
DEBIT
CREDIT
14,043
12,788
1,255
14,043
14,043
373
MINGORA
1099
ACF-71
304
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BOONI (MASTUG)
30744
CODE NO: 6959

25-Nov-2016
20,984.00

(RUPEES TWENTY THOUSAND NINE HUNDRED EIGHTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
30744 BOONI (MASTUG)

GL HEAD
DESCRIPTION
6959
3580
3581
DEBIT
CREDIT
20,984
19,244
1,740
20,984
20,984
374
MINGORA
1099
ACF-71
304
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
CHAKDARA
30745
CODE NO: 6959

25-Nov-2016
33,051.00

(RUPEES THIRTY-THREE THOUSAND FIFTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
30745 CHAKDARA
GL HEAD
DESCRIPTION
6959
3580
3581
DEBIT
CREDIT
33,051
30,701
2,350
33,051
33,051
375
MINGORA
1099
ACF-71
304
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DAROSH
30746
CODE NO: 6959

25-Nov-2016
14,173.00

(RUPEES FOURTEEN THOUSAND ONE HUNDRED SEVENTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
30746 DAROSH
GL HEAD
DESCRIPTION
6959
3580
3581
DEBIT
CREDIT
14,173
12,918
1,255
14,173
14,173
376
MINGORA
1099
ACF-71
304
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BAJAUR KHAR
30750
CODE NO: 6959

25-Nov-2016
28,231.00

(RUPEES TWENTY-EIGHT THOUSAND TWO HUNDRED THIRTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
30750 BAJAUR KHAR

GL HEAD
DESCRIPTION
6959
3580
3581
DEBIT
CREDIT
28,231
26,106
2,125
28,231
28,231
377
MINGORA
1099
ACF-71
304
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
ALPURAI
30751
CODE NO: 6959

25-Nov-2016
351,145.00
(RUPEES THREE HUNDRED FIFTY-ONE THOUSAND ONE HUNDRED FORTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
30751 ALPURAI
GL HEAD
DESCRIPTION
6959
3613
DEBIT
CREDIT
351,145
329,020
3580
20,535
3581
1,590
351,145
351,145
378
MINGORA
1099
ACF-71
304
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DARGAI
30752
CODE NO: 6959

25-Nov-2016
27,392.00
(RUPEES TWENTY-SEVEN THOUSAND THREE HUNDRED NINETY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
30752 DARGAI
GL HEAD
DESCRIPTION
6959
3580
3581
DEBIT
CREDIT
27,392
25,267
2,125
27,392
27,392
379
MINGORA
1099
ACF-71
304
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DIR
30753
CODE NO: 6959

25-Nov-2016
23,326.00
(RUPEES TWENTY-THREE THOUSAND THREE HUNDRED TWENTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
30753 DIR
GL HEAD
DESCRIPTION
6959
3580
3581
DEBIT
CREDIT
23,326
21,576
1,750
23,326
23,326
380
MINGORA
1099
ACF-71
304
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MATTA
30754
CODE NO: 6959

25-Nov-2016
31,338.00

(RUPEES THIRTY-ONE THOUSAND THREE HUNDRED THIRTY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
30754 MATTA
GL HEAD
DESCRIPTION
6959
3580
3581
DEBIT
CREDIT
31,338
29,048
2,290
31,338
31,338
381
MINGORA
1099
ACF-71
304
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BEHRAIN
30755
CODE NO: 6959

25-Nov-2016
17,462.00

(RUPEES SEVENTEEN THOUSAND FOUR HUNDRED SIXTY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
30755 BEHRAIN
GL HEAD
DESCRIPTION
6959
3580
3581
DEBIT
CREDIT
17,462
16,047
1,415
17,462
17,462
382
D I KHAN
1099
ACF-71
302
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
D I KHAN
30801
CODE NO: 6959

25-Nov-2016
404,125.00
(RUPEES FOUR HUNDRED FOUR THOUSAND ONE HUNDRED TWENTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
30801 D I KHAN
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
404,125
216,925
3058
178,850
3581
8,350
404,125
404,125
383
D I KHAN
1099
ACF-71
302
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
TANK
30802
CODE NO: 6959

25-Nov-2016
47,223.00
(RUPEES FORTY-SEVEN THOUSAND TWO HUNDRED TWENTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
30802 TANK
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
47,223
25,330
3058
20,018
3581
1,875
47,223
47,223
384
D I KHAN
1099
ACF-71
302
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KULACHI
30805
CODE NO: 6959

25-Nov-2016
47,571.00

(RUPEES FORTY-SEVEN THOUSAND FIVE HUNDRED SEVENTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
30805 KULACHI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
47,571
23,080
3058
23,001
3581
1,490
47,571
47,571
385
D I KHAN
1099
ACF-71
302
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BANNU
30810
CODE NO: 6959

25-Nov-2016
37,927.00
(RUPEES THIRTY-SEVEN THOUSAND NINE HUNDRED TWENTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
30810 BANNU
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
37,927
18,961
3058
17,566
3581
1,400
37,927
37,927
386
D I KHAN
1099
ACF-71
302
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
LAKI MURWAT
30811
CODE NO: 6959

25-Nov-2016
71,041.00

(RUPEES SEVENTY-ONE THOUSAND FORTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
30811 LAKI MURWAT

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
71,041
37,176
3058
31,965
3581
1,900
71,041
71,041
387
D I KHAN
1099
ACF-71
302
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
PAHARPUR
30812
CODE NO: 6959

25-Nov-2016
98,384.00
(RUPEES NINETY-EIGHT THOUSAND THREE HUNDRED EIGHTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
30812 PAHARPUR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
98,384
50,447
3058
45,572
3581
2,365
98,384
98,384
388
D I KHAN
1099
ACF-71
302
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SERAI NAURANG
30813
CODE NO: 6959

25-Nov-2016
64,142.00

(RUPEES SIXTY-FOUR THOUSAND ONE HUNDRED FORTY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
30813 SERAI NAURANG

GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
64,142
27,396
3580
24,821
3613
10,000
3581
1,925
64,142
64,142
389
D I KHAN
1099
ACF-71
302
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DOMAIL
30814
CODE NO: 6959

25-Nov-2016
55,910.00

(RUPEES FIFTY-FIVE THOUSAND NINE HUNDRED TEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
30814 DOMAIL
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
55,910
35,611
3580
18,874
3581
1,425
55,910
55,910
390
PESHAWAR
1099
ACF-71
301
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KOHAT
30820
CODE NO: 6959

25-Nov-2016
66,684.00

(RUPEES SIXTY-SIX THOUSAND SIX HUNDRED EIGHTY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
30820 KOHAT
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
66,684
33,667
3058
30,887
3581
2,130
66,684
66,684
391
PESHAWAR
1099
ACF-71
301
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KARAK
30821
CODE NO: 6959

25-Nov-2016
91,880.00

(RUPEES NINETY-ONE THOUSAND EIGHT HUNDRED EIGHTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
30821 KARAK
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
91,880
50,038
3058
40,192
3581
1,650
91,880
91,880
392
PESHAWAR
1099
ACF-71
301
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
HANGU
30822
CODE NO: 6959

25-Nov-2016
34,867.00

(RUPEES THIRTY-FOUR THOUSAND EIGHT HUNDRED SIXTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
30822 HANGU
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
34,867
12,808
3580
11,044
3613
10,000
3581
1,015
34,867
34,867
393
PESHAWAR
1099
ACF-71
301
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SADDA
30823
CODE NO: 6959

25-Nov-2016
7,594.00

(RUPEES SEVEN THOUSAND FIVE HUNDRED NINETY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
30823 SADDA
GL HEAD
DESCRIPTION
DEBIT
CREDIT
6959
7,594
3580
7,144
3581
450
7,594
7,594
394
PESHAWAR
1099
ACF-71
301
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
B.D SHAH
30825
CODE NO: 6959

25-Nov-2016
23,561.00

(RUPEES TWENTY-THREE THOUSAND FIVE HUNDRED SIXTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
30825 B.D SHAH

GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
23,561
13,342
3580
9,519
3581
700
23,561
23,561
395
PESHAWAR
1099
ACF-71
301
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
PARACHINAR
30830
CODE NO: 6959

25-Nov-2016
19,653.00

(RUPEES NINETEEN THOUSAND SIX HUNDRED FIFTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
30830 PARACHINAR
GL HEAD
DESCRIPTION
6959
3580
3581
DEBIT
CREDIT
19,653
17,978
1,675
19,653
19,653
396
PESHAWAR
1099
ACF-71
301
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
PESHAWAR CANTT
30831
CODE NO: 6959

25-Nov-2016
24,458.00

(RUPEES TWENTY-FOUR THOUSAND FOUR HUNDRED FIFTY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
30831 PESHAWAR CANTT

GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
24,458
12,466
3580
10,929
3581
1,063
24,458
24,458
397
PESHAWAR
1099
ACF-71
301
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MANDANI
30832
CODE NO: 6959

25-Nov-2016
65,298.00

(RUPEES SIXTY-FIVE THOUSAND TWO HUNDRED NINETY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
30832 MANDANI
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
65,298
35,774
3580
27,194
3581
2,330
65,298
65,298
398
ABBOTTABAD
1099
ACF-71
303
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
ABBOTTABAD
30901
CODE NO: 6959

25-Nov-2016
1,184,482.00
(RUPEES ONE MILLION ONE HUNDRED EIGHTY-FOUR THOUSAND FOUR HUNDRED EIGHTY-TWO ONLY) as per partic
1.
2.
3. S.S.No
30901 ABBOTTABAD
GL HEAD
DESCRIPTION
6959
3613
DEBIT
CREDIT
1,184,482
686,394
3058
286,781
3580
198,127
3581
13,180
1,184,482
1,184,482
399
ABBOTTABAD
1099
ACF-71
303
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
HARIPUR
30902
CODE NO: 6959

25-Nov-2016
100,648.00

(RUPEES ONE HUNDRED THOUSAND SIX HUNDRED FORTY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
30902 HARIPUR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
100,648
58,033
3058
39,610
3581
3,005
100,648
100,648
400
ABBOTTABAD
1099
ACF-71
303
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
OGHI
30903
CODE NO: 6959

25-Nov-2016
59,566.00

(RUPEES FIFTY-NINE THOUSAND FIVE HUNDRED SIXTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
30903 OGHI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
59,566
24,589
3058
23,512
3613
10,000
3581
1,465
59,566
59,566
401
ABBOTTABAD
1099
ACF-71
303
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DASSU
30905
CODE NO: 6959

25-Nov-2016
13,205.00

(RUPEES THIRTEEN THOUSAND TWO HUNDRED FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
30905 DASSU
GL HEAD
DESCRIPTION
6959
3580
3581
DEBIT
CREDIT
13,205
12,705
500
13,205
13,205
402
ABBOTTABAD
1099
ACF-71
303
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MANSEHRA
30910
CODE NO: 6959

25-Nov-2016
105,156.00
(RUPEES ONE HUNDRED FIVE THOUSAND ONE HUNDRED FIFTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
30910 MANSEHRA
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
105,156
58,363
3580
43,753
3581
3,040
105,156
105,156
403
ABBOTTABAD
1099
ACF-71
303
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BATAGRAM
30911
CODE NO: 6959

25-Nov-2016
74,199.00

(RUPEES SEVENTY-FOUR THOUSAND ONE HUNDRED NINETY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
30911 BATAGRAM
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
74,199
35,838
3580
26,736
3613
10,000
3581
1,625
74,199
74,199
404
ABBOTTABAD
1099
ACF-71
303
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BALAKOT
30915
CODE NO: 6959

25-Nov-2016
71,928.00
(RUPEES SEVENTY-ONE THOUSAND NINE HUNDRED TWENTY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
30915 BALAKOT
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
71,928
29,765
3058
23,675
3613
16,638
3581
1,850
71,928
71,928
405
ABBOTTABAD
1099
ACF-71
303
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
HAVELLIAN
30916
CODE NO: 6959

25-Nov-2016
59,000.00

(RUPEES FIFTY-NINE THOUSAND ONLY) as per particulars given below.
1.
2.
3. S.S.No
30916 HAVELLIAN
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
59,000
31,364
3058
25,746
3581
1,890
59,000
59,000
406
ABBOTTABAD
1099
ACF-71
303
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DARBAND
30917
CODE NO: 6959

25-Nov-2016
42,079.00

(RUPEES FORTY-TWO THOUSAND SEVENTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
30917 DARBAND
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
42,079
21,799
3580
18,965
3581
1,315
42,079
42,079
407
ABBOTTABAD
1099
ACF-71
303
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BAFFA
30918
CODE NO: 6959

25-Nov-2016
55,742.00

(RUPEES FIFTY-FIVE THOUSAND SEVEN HUNDRED FORTY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
30918 BAFFA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
55,742
22,294
3058
21,718
3613
10,000
3581
1,730
55,742
55,742
408
ABBOTTABAD
1099
ACF-71
303
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
LASSAN NAWAB
30919
CODE NO: 6959

25-Nov-2016
51,796.00

(RUPEES FIFTY-ONE THOUSAND SEVEN HUNDRED NINETY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
30919 LASSAN NAWAB

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
51,796
21,646
3058
18,910
3613
10,000
3581
1,240
51,796
51,796
409
ABBOTTABAD
1099
ACF-71
303
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SHINKIARI
30920
CODE NO: 6959

25-Nov-2016
46,946.00

(RUPEES FORTY-SIX THOUSAND NINE HUNDRED FORTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
30920 SHINKIARI
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
46,946
26,407
3580
19,209
3581
1,330
46,946
46,946
410
GILGIT-BALTISTAN
1099
ACF-71
311
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
GILGIT
30930
CODE NO: 6959

25-Nov-2016
304,766.00
(RUPEES THREE HUNDRED FOUR THOUSAND SEVEN HUNDRED SIXTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
30930 GILGIT
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
304,766
117,498
3613
100,000
3058
80,613
3581
6,655
304,766
304,766
411
GILGIT-BALTISTAN
1099
ACF-71
311
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SKARDU
30931
CODE NO: 6959

25-Nov-2016
30,493.00

(RUPEES THIRTY THOUSAND FOUR HUNDRED NINETY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
30931 SKARDU
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
30,493
18,694
3058
10,574
3581
1,225
30,493
30,493
412
GILGIT-BALTISTAN
1099
ACF-71
311
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
GAKOCH
30932
CODE NO: 6959

25-Nov-2016
19,297.00

(RUPEES NINETEEN THOUSAND TWO HUNDRED NINETY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
30932 GAKOCH
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
19,297
11,731
3058
6,916
3581
650
19,297
19,297
413
GILGIT-BALTISTAN
1099
ACF-71
311
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
ALIABAD HUNZA
30933
CODE NO: 6959

25-Nov-2016
35,893.00

(RUPEES THIRTY-FIVE THOUSAND EIGHT HUNDRED NINETY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
30933 ALIABAD HUNZA

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
35,893
21,268
3058
13,125
3581
1,500
35,893
35,893
414
GILGIT-BALTISTAN
1099
ACF-71
311
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
ASTORE
30934
CODE NO: 6959

25-Nov-2016
14,639.00

(RUPEES FOURTEEN THOUSAND SIX HUNDRED THIRTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
30934 ASTORE
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
14,639
9,704
3058
4,285
3581
650
14,639
14,639
415
GILGIT-BALTISTAN
1099
ACF-71
311
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KHAPLU
30935
CODE NO: 6959

25-Nov-2016
21,568.00

(RUPEES TWENTY-ONE THOUSAND FIVE HUNDRED SIXTY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
30935 KHAPLU
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
21,568
17,257
3058
3,211
3581
1,100
21,568
21,568
416
GILGIT-BALTISTAN
1099
ACF-71
311
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
CHILAS
30940
CODE NO: 6959

25-Nov-2016
35,842.00

(RUPEES THIRTY-FIVE THOUSAND EIGHT HUNDRED FORTY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
30940 CHILAS
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
35,842
24,724
3058
9,868
3581
1,250
35,842
35,842
417
GILGIT-BALTISTAN
1099
ACF-71
311
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
GUPIS
30941
CODE NO: 6959

25-Nov-2016
23,291.00

(RUPEES TWENTY-THREE THOUSAND TWO HUNDRED NINETY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
30941 GUPIS
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
23,291
13,247
3058
9,019
3581
1,025
23,291
23,291
418
GILGIT-BALTISTAN
1099
ACF-71
311
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DANYORE
30942
CODE NO: 6959

25-Nov-2016
36,814.00

(RUPEES THIRTY-SIX THOUSAND EIGHT HUNDRED FOURTEEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
30942 DANYORE
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
36,814
26,093
3058
9,871
3581
850
36,814
36,814
419
QUETTA
1099
ACF-71
401
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
QUETTA
40801
CODE NO: 6959

25-Nov-2016
706,128.00
(RUPEES SEVEN HUNDRED SIX THOUSAND ONE HUNDRED TWENTY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
40801 QUETTA
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
706,128
397,610
3058
283,490
3581
13,940
3613
11,088
706,128
706,128
420
QUETTA
1099
ACF-71
401
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DAL BANDIN
40802
CODE NO: 6959

25-Nov-2016
36,228.00

(RUPEES THIRTY-SIX THOUSAND TWO HUNDRED TWENTY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
40802 DAL BANDIN

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
36,228
25,478
3613
10,000
3581
750
36,228
36,228
421
D.M.JAMALI
1099
ACF-71
406
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SIBBI
40810
CODE NO: 6959

25-Nov-2016
58,895.00

(RUPEES FIFTY-EIGHT THOUSAND EIGHT HUNDRED NINETY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
40810 SIBBI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
58,895
29,142
3058
28,013
3581
1,740
58,895
58,895
422
QUETTA
1099
ACF-71
401
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
HARNAI
40811
CODE NO: 6959

25-Nov-2016
51,438.00

(RUPEES FIFTY-ONE THOUSAND FOUR HUNDRED THIRTY-EIGHT ONLY) as per particulars given below.
1.
2.
3. S.S.No
40811 HARNAI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
51,438
26,123
3058
24,175
3581
1,140
51,438
51,438
423
QUETTA
1099
ACF-71
401
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
ZIARAT
40812
CODE NO: 6959

25-Nov-2016
74,560.00

(RUPEES SEVENTY-FOUR THOUSAND FIVE HUNDRED SIXTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
40812 ZIARAT
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
74,560
41,511
3580
31,684
3581
1,365
74,560
74,560
424
QUETTA
1099
ACF-71
401
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KHOLU
40814
CODE NO: 6959

25-Nov-2016
13,826.00

(RUPEES THIRTEEN THOUSAND EIGHT HUNDRED TWENTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
40814 KHOLU
GL HEAD
DESCRIPTION
6959
3580
3581
DEBIT
CREDIT
13,826
12,811
1,015
13,826
13,826
425
QUETTA
1099
ACF-71
401
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
LORALAI
40820
CODE NO: 6959

25-Nov-2016
51,320.00

(RUPEES FIFTY-ONE THOUSAND THREE HUNDRED TWENTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
40820 LORALAI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
51,320
45,545
3058
3,120
3581
2,655
51,320
51,320
426
QUETTA
1099
ACF-71
401
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DUKI
40821
CODE NO: 6959

25-Nov-2016
109,993.00
(RUPEES ONE HUNDRED NINE THOUSAND NINE HUNDRED NINETY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
40821 DUKI
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
109,993
56,814
3058
51,499
3581
1,680
109,993
109,993
427
D.M.JAMALI
1099
ACF-71
406
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
D M JAMALI
40830
CODE NO: 6959

25-Nov-2016
185,925.00
(RUPEES ONE HUNDRED EIGHTY-FIVE THOUSAND NINE HUNDRED TWENTY-FIVE ONLY) as per particulars given below
1.
2.
3. S.S.No
40830 D M JAMALI
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
185,925
98,440
3580
82,870
3581
4,615
185,925
185,925
428
D.M.JAMALI
1099
ACF-71
406
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
JHATPAT
40831
CODE NO: 6959

25-Nov-2016
62,994.00

(RUPEES SIXTY-TWO THOUSAND NINE HUNDRED NINETY-FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
40831 JHATPAT
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
62,994
34,924
3580
26,130
3581
1,940
62,994
62,994
429
D.M.JAMALI
1099
ACF-71
406
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
USTA MUHAMMAD
40832
CODE NO: 6959

25-Nov-2016
82,877.00
(RUPEES EIGHTY-TWO THOUSAND EIGHT HUNDRED SEVENTY-SEVEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
40832 USTA MUHAMMAD

GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
82,877
56,471
3580
24,531
3581
1,875
82,877
82,877
430
D.M.JAMALI
1099
ACF-71
406
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
DHADAR
40833
CODE NO: 6959

25-Nov-2016
40,236.00

(RUPEES FORTY THOUSAND TWO HUNDRED THIRTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
40833 DHADAR
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
40,236
20,984
3580
17,947
3581
1,305
40,236
40,236
431
D.M.JAMALI
1099
ACF-71
406
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BHAG
40835
CODE NO: 6959

25-Nov-2016
36,263.00

(RUPEES THIRTY-SIX THOUSAND TWO HUNDRED SIXTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
40835 BHAG
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
36,263
17,647
3058
17,186
3581
1,430
36,263
36,263
432
D.M.JAMALI
1099
ACF-71
406
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
SOHBAT PUR
40836
CODE NO: 6959

25-Nov-2016
33,981.00

(RUPEES THIRTY-THREE THOUSAND NINE HUNDRED EIGHTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
40836 SOHBAT PUR

GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
33,981
17,982
3580
15,099
3581
900
33,981
33,981
433
QUETTA
1099
ACF-71
401
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
QILLA SAIFULLAH
40840
CODE NO: 6959

25-Nov-2016
66,621.00

(RUPEES SIXTY-SIX THOUSAND SIX HUNDRED TWENTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
40840 QILLA SAIFULLAH

GL HEAD
DESCRIPTION
6959
3580
3581
DEBIT
CREDIT
66,621
64,021
2,600
66,621
66,621
434
QUETTA
1099
ACF-71
401
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
PISHIN
40850
CODE NO: 6959

25-Nov-2016
205,763.00
(RUPEES TWO HUNDRED FIVE THOUSAND SEVEN HUNDRED SIXTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
40850 PISHIN
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
205,763
129,509
3058
73,064
3581
3,190
205,763
205,763
435
QUETTA
1099
ACF-71
401
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MASTUNG
40860
CODE NO: 6959

25-Nov-2016
40,189.00

(RUPEES FORTY THOUSAND ONE HUNDRED EIGHTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
40860 MASTUNG
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
40,189
21,820
3580
16,864
3581
1,505
40,189
40,189
436
QUETTA
1099
ACF-71
401
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KHUZDAR
40870
CODE NO: 6959

25-Nov-2016
30,030.00

(RUPEES THIRTY THOUSAND THIRTY ONLY) as per particulars given below.
1.
2.
3. S.S.No
40870 KHUZDAR
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
30,030
15,624
3580
13,166
3581
1,240
30,030
30,030
437
QUETTA
1099
ACF-71
401
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KHARAN
40880
CODE NO: 6959

25-Nov-2016
15,586.00

(RUPEES FIFTEEN THOUSAND FIVE HUNDRED EIGHTY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
40880 KHARAN
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
15,586
8,368
3580
6,685
3581
533
15,586
15,586
438
QUETTA
1099
ACF-71
401
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
ZHOB
40890
CODE NO: 6959

25-Nov-2016
98,896.00

(RUPEES NINETY-EIGHT THOUSAND EIGHT HUNDRED NINETY-SIX ONLY) as per particulars given below.
1.
2.
3. S.S.No
40890 ZHOB
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
98,896
66,621
3613
30,000
3581
2,275
98,896
98,896
439
QUETTA
1099
ACF-71
401
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
NOSHKI
40891
CODE NO: 6959

25-Nov-2016
60,891.00

(RUPEES SIXTY THOUSAND EIGHT HUNDRED NINETY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
40891 NOSHKI
GL HEAD
DESCRIPTION
6959
3613
DEBIT
CREDIT
60,891
24,506
3058
19,842
3580
15,668
3581
875
60,891
60,891
440
QUETTA
1099
ACF-71
401
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
BAR KHAN
40892
CODE NO: 6959

25-Nov-2016
29,163.00

(RUPEES TWENTY-NINE THOUSAND ONE HUNDRED SIXTY-THREE ONLY) as per particulars given below.
1.
2.
3. S.S.No
40892 BAR KHAN

GL HEAD
DESCRIPTION
6959
3580
3581
DEBIT
CREDIT
29,163
27,423
1,740
29,163
29,163
441
QUETTA
1099
ACF-71
401
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MUSLIM BAGH
40893
CODE NO: 6959

25-Nov-2016
30,055.00

(RUPEES THIRTY THOUSAND FIFTY-FIVE ONLY) as per particulars given below.
1.
2.
3. S.S.No
40893 MUSLIM BAGH

GL HEAD
DESCRIPTION
6959
3580
3581
DEBIT
CREDIT
30,055
28,415
1,640
30,055
30,055
442
D.M.JAMALI
1099
ACF-71
406
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
MANJHIPUR
40895
CODE NO: 6959

25-Nov-2016
41,013.00

(RUPEES FORTY-ONE THOUSAND THIRTEEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
40895 MANJHIPUR
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
41,013
26,771
3580
13,592
3581
650
41,013
41,013
443
TURBAT
1099
ACF-71
402
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
TURBAT
40901
CODE NO: 6959

25-Nov-2016
154,247.00
(RUPEES ONE HUNDRED FIFTY-FOUR THOUSAND TWO HUNDRED FORTY-SEVEN ONLY) as per particulars given below
1.
2.
3. S.S.No
40901 TURBAT
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
154,247
76,761
3058
73,896
3581
3,590
154,247
154,247
444
TURBAT
1099
ACF-71
402
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
GAWADAR
40920
CODE NO: 6959

25-Nov-2016
21,704.00

(RUPEES TWENTY-ONE THOUSAND SEVEN HUNDRED FOUR ONLY) as per particulars given below.
1.
2.
3. S.S.No
40920 GAWADAR
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
21,704
11,222
3580
9,762
3581
720
21,704
21,704
445
TURBAT
1099
ACF-71
402
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
PASNI
40921
CODE NO: 6959

25-Nov-2016
31,618.00

(RUPEES THIRTY-ONE THOUSAND SIX HUNDRED EIGHTEEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
40921 PASNI
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
31,618
17,631
3580
13,062
3581
925
31,618
31,618
446
TURBAT
1099
ACF-71
402
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
PANJGUR
40922
CODE NO: 6959

25-Nov-2016
36,017.00

(RUPEES THIRTY-SIX THOUSAND SEVENTEEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
40922 PANJGUR
GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
36,017
13,053
3058
11,974
3613
10,000
3581
990
36,017
36,017
447
KARACHI
1099
ACF-71
101
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
UTHAL
40930
CODE NO: 6959

25-Nov-2016
51,799.00

(RUPEES FIFTY-ONE THOUSAND SEVEN HUNDRED NINETY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
40930 UTHAL
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
51,799
26,669
3580
23,330
3581
1,800
51,799
51,799
448
KARACHI
1099
ACF-71
101
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
HAB CHOWKI
40931
CODE NO: 6959

25-Nov-2016
40,839.00

(RUPEES FORTY THOUSAND EIGHT HUNDRED THIRTY-NINE ONLY) as per particulars given below.
1.
2.
3. S.S.No
40931 HAB CHOWKI

GL HEAD
DESCRIPTION
6959
3580
DEBIT
CREDIT
40,839
19,712
3058
19,257
3581
1,870
40,839
40,839
449
QUETTA
1099
ACF-71
401
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
KALAT
40932
CODE NO: 6959

25-Nov-2016
38,641.00

(RUPEES THIRTY-EIGHT THOUSAND SIX HUNDRED FORTY-ONE ONLY) as per particulars given below.
1.
2.
3. S.S.No
40932 KALAT
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
38,641
21,865
3580
15,536
3581
1,240
38,641
38,641
450
TURBAT
1099
ACF-71
402
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
AWARAN
40933
CODE NO: 6959

25-Nov-2016
24,210.00

(RUPEES TWENTY-FOUR THOUSAND TWO HUNDRED TEN ONLY) as per particulars given below.
1.
2.
3. S.S.No
40933 AWARAN
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
24,210
12,422
3580
11,163
3581
625
24,210
24,210
451
QUETTA
1099
ACF-71
401
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
WADH
40934
CODE NO: 6959

25-Nov-2016
37,742.00

(RUPEES THIRTY-SEVEN THOUSAND SEVEN HUNDRED FORTY-TWO ONLY) as per particulars given below.
1.
2.
3. S.S.No
40934 WADH
GL HEAD
DESCRIPTION
6959
3058
DEBIT
CREDIT
37,742
15,241
3580
11,481
3613
10,000
3581
1,020
37,742
37,742
452
QUETTA
1099
ACF-71
401
DEBIT ADVICE
No.______________
REF No.______________
FROM
HEAD OFFICE
50001
TO
WADH
40934
CODE NO: 6959

25-Nov-2016
0.00

(RUPEES ZERO ONLY) as per particulars given below.
1.
2.
3. S.S.No
GRAND TOTAL
45,978,214
45,978,214
453

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KARACHI

(CENTRAL ACCOUNT CODE)

ZARAI TARAQIATI BANK LIMITED

INTER-BRANCH TRANSACTION ADVICE

CODE NO: 6959

We have debited Central Account today with sum of Rs.

* For Head Office use Only.

DEDUCTION FROM PAYROLL(BRANCH-WISE)

STAFF INCOME TAX PAYABLE

(CENTRAL ACCOUNT CODE)

ZARAI TARAQIATI BANK LIMITED

INTER-BRANCH TRANSACTION ADVICE

CODE NO: 6959

We have debited Central Account today with sum of Rs.

* For Head Office use Only.

DEDUCTION FROM PAYROLL(BRANCH-WISE)

STAFF INCOME TAX PAYABLE

(CENTRAL ACCOUNT CODE)

ZARAI TARAQIATI BANK LIMITED

INTER-BRANCH TRANSACTION ADVICE

CODE NO: 6959

We have debited Central Account today with sum of Rs.

* For Head Office use Only.

DEDUCTION FROM PAYROLL(BRANCH-WISE)

STAFF INCOME TAX PAYABLE

MONTHLY REC:OF 100%COMMUTATION OF PENSI

(CENTRAL ACCOUNT CODE)

ZARAI TARAQIATI BANK LIMITED

INTER-BRANCH TRANSACTION ADVICE

CODE NO: 6959

We have debited Central Account today with sum of Rs.

* For Head Office use Only.

10004 MIRPUR SAKRO

DEDUCTION FROM PAYROLL(BRANCH-WISE)

STAFF INCOME TAX PAYABLE

(CENTRAL ACCOUNT CODE)

ZARAI TARAQIATI BANK LIMITED

INTER-BRANCH TRANSACTION ADVICE

CODE NO: 6959

We have debited Central Account today with sum of Rs.

* For Head Office use Only.

DEDUCTION FROM PAYROLL(BRANCH-WISE)

STAFF INCOME TAX PAYABLE

(CENTRAL ACCOUNT CODE)

ZARAI TARAQIATI BANK LIMITED

INTER-BRANCH TRANSACTION ADVICE

CODE NO: 6959

We have debited Central Account today with sum of Rs.

* For Head Office use Only.

DEDUCTION FROM PAYROLL(BRANCH-WISE)

STAFF INCOME TAX PAYABLE

(CENTRAL ACCOUNT CODE)

ZARAI TARAQIATI BANK LIMITED

INTER-BRANCH TRANSACTION ADVICE

CODE NO: 6959

We have debited Central Account today with sum of Rs.

* For Head Office use Only.

DEDUCTION FROM PAYROLL(BRANCH-WISE)

STAFF INCOME TAX PAYABLE

(CENTRAL ACCOUNT CODE)

ZARAI TARAQIATI BANK LIMITED

INTER-BRANCH TRANSACTION ADVICE

CODE NO: 6959

We have debited Central Account today with sum of Rs.