PRINCIPAL RECOVERIES OF PERSONAL LOAN FOR OCT-2016

ZARAI TARAQIATI BANK LIMITED

HEAD OFFICE, PO. BOX 1400 ISLMABAD

PRINT DATE:

SNO

08-Nov-2016

NAME

PP NO

DESIGNATION

OPENING
BALANCE

BY
SALARY

DEBIT

CREDIT

CLOSING
BALANCE

MULTAN
1

JAVAID IQBAL NIAZI

112682

SR. VICE PRESIDENT

26,042

600,000

573,958

ZAHID IQBAL

124100

SR. VICE PRESIDENT

670,190

31,855

638,335

FARRUKH JALIL JASKANI

12222

VICE PRESIDENT

171,036

171,036

ABDUL AZIZ

40747

VICE PRESIDENT

100,000

15,000

85,000

HAFIZ MUHAMMAD ASIF

41375

VICE PRESIDENT

199,188

12,914

186,274

AMAN ULLAH GHAZI

49694

VICE PRESIDENT

30,550

300,000

269,450

MUHAMMAD ALI SHAH

17036

ASSTT. VICE PRESIDENT

42,425

14,443

27,982

ASHIQ HUSSAIN SHAHZAD

24293

ASSTT. VICE PRESIDENT

122,736

12,225

110,511

MUHAMMAD SAEED

27183

ASSTT. VICE PRESIDENT

74,374

14,757

59,617

10

SARFRAZ HUSSAIN

45891

ASSTT. VICE PRESIDENT

34,440

11,328

23,112

11

AYAZ MAHMOOD

48317

ASSTT. VICE PRESIDENT

141,405

11,745

129,660

12

SYED TAYYAB WAQAR

BUKHARI

57667

ASSTT. VICE PRESIDENT

210,306

22,723

187,583

13

MUHAMMAD AFZAL

63957

ASSTT. VICE PRESIDENT

33,308

16,500

16,808

14

ABDUL QADIR INAM

64380

ASSTT. VICE PRESIDENT

306,110

13,890

292,220

15

KHALID MUMTAZ

64398

ASSTT. VICE PRESIDENT

252,828

11,472

241,356

16

ABDUL AZIZ MALANA

85434

ASSTT. VICE PRESIDENT

161,979

12,500

149,479

17

ABDUL RASHID ARSHAD

86623

ASSTT. VICE PRESIDENT

13,021

300,000

286,979

18

RABIA BIBI

99116

ASSTT. VICE PRESIDENT

264,937

13,221

251,716

19

ALIA RUBAB

99205

ASSTT. VICE PRESIDENT

217,447

10,851

206,596

20

ABID SHER KHAN

76290

OG-I

238,160

11,320

226,840

21

GHULAM ABBAS

81088

OG-I

252,440

8,680

243,760

22

FAZAL ABBAS GARDAZI

88075

OG-I

42,874

8,507

34,367

SNO

NAME

PP NO

DESIGNATION

OPENING
BALANCE

BY
SALARY

DEBIT

CREDIT

CLOSING
BALANCE

23

MUHAMMAD AZHAR NAWAZ

110945

OG-I

41,778

6,033

35,745

24

SYED ASIF FAHEEM

111894

OG-I

32,067

6,366

25,701

25

ATTIYA BATOOL

112111

OG-I

82,772

6,875

75,897

26

MUHAMMAD AKHTAR KHAN

105725

OG-II

56,776

7,071

49,705

27

MUHAMMAD AMMAR YASIR

117870

OG-III

16,006

3,965

12,041

28

GHULAM MUSTAFA

64175

DRIVER

263,187

263,187

29

GHULAM MUSTAFA

108362

NAIB QASID

94,225

4,275

89,950

30

MUSHTAQ HUSSAIN

108415

NAIB QASID

35,871

4,458

31,413

31

MUHAMMAD ASHFAQ

108433

NAIB QASID

35,856

4,459

31,397

4,194,721

367,046

1,200,000

5,027,675

78,262

7,826

70,436

78,262

7,826

70,436

186,499

186,499

TOTAL:

LODHRAN
32

GHULAM SHABBIR

89068

OG-I
TOTAL:

SHUJABAD
33

MUHAMMAD NAWAZ

45044

ASSTT. VICE PRESIDENT

34

MUHAMMAD IRFAN TAHIR

108963

TYPIST

31,143

4,425

26,718

35

GHULAM MUSTAFA

109123

TYPIST

42,417

6,024

36,393

36

MUHAMMAD SALEEM

97291

DRIVER

39,423

4,902

34,521

299,482

15,351

284,131

TOTAL:

KAROR PACCA
37

AZIZ UR REHMAN

117852

OG-III

49,647

4,123

45,524

38

MUHAMMAD AKRAM

109043

SENIOR ASSISTANT

49,775

4,957

44,818

39

HAQ NAWAZ

102586

DRIVER

55,667

5,545

50,122

40

DILSHAD AHMED

89308

NAIB QASID

49,227

4,902

44,325

204,316

19,527

184,789

194,394

16,146

178,248

79,085

79,085

TOTAL:

MAKHDOOM RASHEED
41

MUHAMMAD SHARIF WAHLA

63574

ASSTT. VICE PRESIDENT

42

MUHAMMAD SOHAIL KAMRAN

114263

OG-III

SNO

NAME

PP NO

DESIGNATION

OPENING
BALANCE

43

FARRUKH AHMED BHUTTA

119148

OG-III

44

MAQSOOD AHMED

74393

ARMED GUARD/CHOWKIDAR
TOTAL:

BY
SALARY

DEBIT

CREDIT

CLOSING
BALANCE

60,327

4,297

56,030

122,577

5,646

116,931

456,383

26,089

430,294

48,389

11,980

36,409

48,389

11,980

36,409

DUNYAPUR
45

MUHAMMAD ZULFIQAR
AHMED

85425

ASSTT. VICE PRESIDENT

TOTAL:

BASTI MALOOK
46

MAJID NAWAZ

111992

OG-I

58,590

6,480

52,110

47

HANNAN AHMED KHAN NIAZI

113684

OG-III

22,905

4,545

18,360

48

MUHAMMAD PERVAIZ

113728

OG-III

19,819

4,502

15,317

101,314

15,527

85,787

115,692

6,077

109,615

115,692

6,077

109,615

TOTAL:

Sui Wala
49

NAZIR AHMED

81310

DRIVER
TOTAL:

QADIR PUR RAN

50

SAIF ULLAH MALIK

63930

ASSTT. VICE PRESIDENT

150,550

150,550

51

KHALID JAVED

67083

ASSTT. VICE PRESIDENT

56,228

11,154

45,074

52

MAQSOOD JILANI

85764

ASSTT. VICE PRESIDENT

51,852

10,286

41,566

53

ARSHAD MEHMOOD AKHTAR

88093

OG-I

120,381

8,004

112,377

54

RIAZ AHMED

70705

DRIVER

51,300

6,380

44,920

430,311

35,824

394,487

TOTAL:

ADDA ZAKHIRA
55

MUSHARAF WASEEM

90312

OG-I

42,678

8,467

34,211

56

MUHAMMAD HANIF

112192

OG-I

7,378

170,000

162,622

TOTAL:

42,678

15,845

170,000

196,833

GRAND TOTAL:

5,971,548

521,092

1,370,000

6,820,456