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Suspense Account Register

FOR THE MONTH OF "MAY - 2005"


Date Particulars Date of Initials Debit Credit Balance Initials Remarks
Contra Entry

27/03/2004 Cash remittance charges paid to Cashier 3,700.00 3,700.00

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00 43,700.00

10/05/2004 To amount debited to Chief Cashier (Cash Remittance) 6,500.00


50,200.00

17/05/2004 To amount Advance to Chief Cashier (Cash Remittance) 1,400.00


51,600.00

29/09/2004 Adv to chief cashier for Misc expenses 1,500.00


53,100.00

15/10/2004 Adv to Chief Cashier to meet expenses for empty boxes 500.00
53,600.00

19/03/2005 Adv to potdar Mr. Asim Qadeer just to reconcile susp A/c 200,000.00
253,600.00

01/04/2005 Entyr wrongly credit 40.00


253,640.00

11/04/2005 Adv to potdar Mr. Sana Ullah Hashmi OG.III for Cash Remittance 300,000.00
553,640.00

12/04/2005 Adv paid to Mr. Javed Ashraf OG.III for Cash Remittance 67,000.00
620,640.00

17/05/2005 Adv to Chief Cashier 300,000.00


920,640.00

25/05/2005 Amount paid to Staff Advance Salary 117,720.00


1,038,360.00

31/05/2005 PENSION paid to Ex-Staff 424,932.00 1,463,292.00

31/05/2005 BENEVOLENT paid to Ex-Staff 98,790.00 1,562,082.00

31/05/2005 MEDICAL paid to Ex-Staff - 1,562,082.00


Suspense Account Register
AS ON 07/05/2005
Date Particulars Date of Initials Debit Credit Balance Initials Remarks
Contra Entry

27/03/2004 Cash remittance charges paid to Cashier 3,700.00 3,700.00

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00 43,700.00

10/05/2004 To amount debited to Chief Cashier (Cash Remittance) 6,500.00


50,200.00

17/05/2004 To amount Advance to Chief Cashier (Cash Remittance) 1,400.00


51,600.00

29/09/2004 Adv to chief cashier for Misc expenses 1,500.00


53,100.00

15/10/2004 Adv to Chief Cashier to meet expenses for empty boxes 500.00
53,600.00

19/01/2005 Adv paid to M. Latif against repairing of Furniture 10,000.00


63,600.00

19/03/2005 Adv to potdar Mr. Asim Qadeer just to reconcile susp A/c 200,000.00
263,600.00

01/04/2005 40.00
263,640.00

11/04/2005 Adv to potdar Mr. Sana Ullah Hashmi OG.III for Cash Remittance 300,000.00
563,640.00

12/04/2005 Adv paid to Mr. Javed Ashraf OG.III for Cash Remittance 67,000.00
630,640.00

30/04/2005 Amount adv to Mr. Attique Afza OG.III for Saibaan Training 15,000.00
645,640.00

02/05/2005 Adv to chief cashier for petty expenses 500.00


646,140.00

06/05/2004 Amont wrongly credit on 05/05/2005 3,000.00


649,140.00

07/05/2005 Amount paid to Staff Advance Salary 146,600.00


795,740.00

30/04/2005 PENSION paid to Ex-Staff 424,932.00 1,220,672.00

30/04/2005 BENEVOLENT paid to Ex-Staff 98,790.00 1,319,462.00

30/04/2005 MEDICAL paid to Ex-Staff 217,307.00 1,536,769.00


Suspense Account Register
AS ON 14/05/2005
Date Particulars Date of Initials Debit Credit Balance Initials Remarks
Contra Entry

27/03/2004 Cash remittance charges paid to Cashier 3,700.00 3,700.00

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00 43,700.00

10/05/2004 To amount debited to Chief Cashier (Cash Remittance) 6,500.00


50,200.00

17/05/2004 To amount Advance to Chief Cashier (Cash Remittance) 1,400.00


51,600.00

29/09/2004 Adv to chief cashier for Misc expenses 1,500.00


53,100.00

15/10/2004 Adv to Chief Cashier to meet expenses for empty boxes 500.00
53,600.00

19/01/2005 Adv paid to M. Latif against repairing of Furniture 10,000.00


63,600.00

19/03/2005 Adv to potdar Mr. Asim Qadeer just to reconcile susp A/c 200,000.00
263,600.00

01/04/2005 40.00
263,640.00

11/04/2005 Adv to potdar Mr. Sana Ullah Hashmi OG.III for Cash Remittance 300,000.00
563,640.00

12/04/2005 Adv paid to Mr. Javed Ashraf OG.III for Cash Remittance 67,000.00
630,640.00

30/04/2005 Amount adv to Mr. Attique Afza OG.III for Saibaan Training 15,000.00
645,640.00

02/05/2005 Adv to chief cashier for petty expenses 500.00


646,140.00

06/05/2004 Amont wrongly credit on 05/05/2005 3,000.00


649,140.00

07/05/2005 Amount paid to Staff Advance Salary 146,600.00


795,740.00

30/04/2005 PENSION paid to Ex-Staff 424,932.00 1,220,672.00

30/04/2005 BENEVOLENT paid to Ex-Staff 98,790.00 1,319,462.00

30/04/2005 MEDICAL paid to Ex-Staff 225,989.00 1,545,451.00


Suspense Account Register
AS ON 21/05/2005
Date Particulars Date of Initials Debit Credit Balance Initials Remarks
Contra Entry

27/03/2004 Cash remittance charges paid to Cashier 3,700.00 3,700.00

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00 43,700.00

10/05/2004 To amount debited to Chief Cashier (Cash Remittance) 6,500.00


50,200.00

17/05/2004 To amount Advance to Chief Cashier (Cash Remittance) 1,400.00


51,600.00

29/09/2004 Adv to chief cashier for Misc expenses 1,500.00


53,100.00

15/10/2004 Adv to Chief Cashier to meet expenses for empty boxes 500.00
53,600.00

19/01/2005 Adv paid to M. Latif against repairing of Furniture 10,000.00


63,600.00

19/03/2005 Adv to potdar Mr. Asim Qadeer just to reconcile susp A/c 200,000.00
263,600.00

01/04/2005 40.00
263,640.00

11/04/2005 Adv to potdar Mr. Sana Ullah Hashmi OG.III for Cash Remittance 300,000.00
563,640.00

12/04/2005 Adv paid to Mr. Javed Ashraf OG.III for Cash Remittance 67,000.00
630,640.00

02/05/2005 Adv to chief cashier for petty expenses 500.00


631,140.00

06/05/2004 Amont wrongly credit on 05/05/2005 3,000.00


634,140.00

07/05/2005 Amount paid to Staff Advance Salary 146,600.00


780,740.00

17/05/2005 Adv to Chief Cashier 300,000.00


1,080,740.00

19/05/2005 Debit for Stamps IB 24, IB 6C 6,000.00


1,086,740.00

30/04/2005 PENSION paid to Ex-Staff 424,932.00 1,511,672.00

30/04/2005 BENEVOLENT paid to Ex-Staff 98,790.00 1,610,462.00

30/04/2005 MEDICAL paid to Ex-Staff 227,644.00 1,838,106.00


Suspense Account Register
AS ON 18/06/2005
Date Particulars Date of Initials Debit Credit Balance Initials Remarks
Contra Entry

27/03/2004 Cash remittance charges paid to Cashier 3,700.00 3,700.00

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00 43,700.00

10/05/2004 To amount debited to Chief Cashier (Cash Remittance) 6,500.00


50,200.00

17/05/2004 To amount Advance to Chief Cashier (Cash Remittance) 1,400.00


51,600.00

29/09/2004 Adv to chief cashier for Misc expenses 1,500.00


53,100.00

15/10/2004 Adv to Chief Cashier to meet expenses for empty boxes 500.00
53,600.00

19/03/2005 Adv to potdar Mr. Asim Qadeer just to reconcile susp A/c 200,000.00
253,600.00

01/04/2005 Entyr wrongly credit 40.00


253,640.00

12/04/2005 Adv paid to Mr. Javed Ashraf OG.III for Cash Remittance 67,000.00
320,640.00

17/05/2005 Adv to Chief Cashier 300,000.00


620,640.00

25/05/2005 Amount paid to Staff Advance Salary 117,720.00


738,360.00

01/06/2005 Amount Adv to Chief Cashier 500.00


738,860.00

11/06/2005 Adc to Mr. Tariq Mehmmod Electrition 5,000.00


743,860.00

16/06/2005 Adv to Mr. Sajid Javed Iqbal Engineer 25,000.00


768,860.00

01/06/2005 PENSION paid to Ex-Staff 531,253.00 1,300,113.00

01/06/2005 BENEVOLENT paid to Ex-Staff 122,202.00 1,422,315.00

09/06/2005 MEDICAL paid to Ex-Staff 13,560.00 1,435,875.00


Suspense Account Register
AS ON 27/06/2005
Date Particulars Date of Initials Debit Credit Balance Initials Remarks
Contra Entry

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00 40,000.00

19/03/2005 Adv to potdar Mr. Asim Qadeer just to reconcile susp A/c 200,000.00
240,000.00

01/04/2005 Entyr wrongly credit 40.00


240,040.00

12/04/2005 Adv paid to Mr. Javed Ashraf OG.III for Cash Remittance 67,000.00
307,040.00

17/05/2005 Adv to Chief Cashier 300,000.00


607,040.00

01/06/2005 Amount Adv to Chief Cashier 500.00


607,540.00

11/06/2005 Adc to Mr. Tariq Mehmmod Electrition 5,000.00


612,540.00

21/06/2005 Amount paid to Staff Advance Salary 88,840.00


701,380.00

27/06/2005 PENSION paid to Ex-Staff - 701,380.00

27/06/2005 BENEVOLENT paid to Ex-Staff - 701,380.00

27/06/2005 MEDICAL paid to Ex-Staff 21,733.00 723,113.00


Suspense Account Register
AS ON 30/06/2005
Date Particulars Date of Initials Debit Credit Balance Initials Remarks
Contra Entry

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00 40,000.00

19/03/2005 Adv to potdar Mr. Asim Qadeer just to reconcile susp A/c 200,000.00
240,000.00

01/04/2005 Entyr wrongly credit 40.00


240,040.00

12/04/2005 Adv paid to Mr. Javed Ashraf OG.III for Cash Remittance 67,000.00
307,040.00

17/05/2005 Adv to Chief Cashier 300,000.00


607,040.00

11/06/2005 Adc to Mr. Tariq Mehmmod Electrition 5,000.00


612,040.00

21/06/2005 Amount paid to Staff Advance Salary 88,840.00


700,880.00

30/06/2005 W.H. Tax on profit paid on PLS Accounts 136,800.00


837,680.00

30/06/2005 PENSION paid to Ex-Staff - 837,680.00

30/06/2005 BENEVOLENT paid to Ex-Staff - 837,680.00

30/06/2005 MEDICAL paid to Ex-Staff 21,733.00 859,413.00


Suspense Account Register
AS ON 09/07/2005
Date Particulars Date of Initials Debit Credit Balance Initials Remarks
Contra Entry

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00 40,000.00

19/03/2005 Adv to potdar Mr. Asim Qadeer just to reconcile susp A/c 200,000.00
240,000.00

01/04/2005 Entyr wrongly credit 40.00


240,040.00

12/04/2005 Adv paid to Mr. Javed Ashraf OG.III for Cash Remittance 67,000.00
307,040.00

17/05/2005 Adv to Chief Cashier 300,000.00


607,040.00

11/06/2005 Adc to Mr. Tariq Mehmmod Electrition 5,000.00


612,040.00

21/06/2005 Amount paid to Staff Advance Salary 88,840.00


700,880.00

30/06/2005 W.H. Tax on profit paid on PLS Accounts 136,800.00


837,680.00

04/07/2005 Entry reversed for adjustment on 02.07.2005. 500.00


838,180.00

30/06/2005 PENSION paid to Ex-Staff - 838,180.00

30/06/2005 BENEVOLENT paid to Ex-Staff - 838,180.00

30/06/2005 MEDICAL paid to Ex-Staff 27,512.00 865,692.00


Suspense Account Register
AS ON 31/07/2005
Date Particulars Date of Initials Debit Credit Balance Initials Remarks
Contra Entry

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00 40,000.00

01/04/2005 Entyr wrongly credit 40.00


40,040.00

12/04/2005 Adv paid to Mr. Javed Ashraf OG.III for Cash Remittance 67,000.00
107,040.00

11/06/2005 Adc to Mr. Tariq Mehmmod Electrition 5,000.00


112,040.00

25/07/2005 Amount paid to Staff Advance Salary 59,960.00


172,000.00

30/07/2005 Adv to potdar Mr. Asim Qadeer just to reconcile susp A/c 154,000.00
326,000.00

30/07/2005 PENSION paid to Ex-Staff - 326,000.00

30/07/2005 BENEVOLENT paid to Ex-Staff - 326,000.00

30/07/2005 MEDICAL paid to Ex-Staff 28,452.00 354,452.00


NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPESE ACCOUNT 0 3 3 3
AS ON 31.07.2005 REGION
GUJRANWALA

Date Particulars Debit Credit Balance Remarks

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00 40,000.00

01/04/2005 Entyr wrongly credit 40.00 40,040.00

12/04/2005 Adv paid to Mr. Javed Ashraf OG.III for Cash Remittance 67,000.00 107,040.00

11/06/2005 Adc to Mr. Tariq Mehmmod Electrition 5,000.00 112,040.00

25/07/2005 Amount paid to Staff Advance Salary 59,960.00 172,000.00

30/07/2005 Adv to potdar Mr. Asim Qadeer just to reconcile susp A/c 154,000.00 326,000.00

30/07/2005 PENSION paid to Ex-Staff - 326,000.00

30/07/2005 BENEVOLENT paid to Ex-Staff - 326,000.00

30/07/2005 MEDICAL paid to Ex-Staff 28,452.00 354,452.00

Balance as per General Ledger…. Rs. 354,452.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close of business on
31.07.2005 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
7/31/2005
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPESE ACCOUNT 0 3 3 3
AS ON 31.07.2005 REGION
GUJRANWALA

Date Particulars Debit Credit Balance Remarks

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPESE ACCOUNT 0 3 3 3
AS ON 13/08/2005 REGION
GUJRANWALA

Date Particulars Debit Credit Balance Remarks

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00 40,000.00

01/04/2005 Entyr wrongly credit 40.00 40,040.00

12/04/2005 Adv paid to Mr. Javed Ashraf OG.III for Cash Remittance 67,000.00 107,040.00

11/06/2005 Adc to Mr. Tariq Mehmmod Electrition 5,000.00 112,040.00

25/07/2005 Amount paid to Staff Advance Salary 59,960.00 172,000.00

30/07/2005 Adv to potdar Mr. Asim Qadeer just to reconcile susp A/c 154,000.00 326,000.00

01/08/2005 Amount Adv to Chief Cashier 500.00 326,500.00

01/08/2005 Amount of pension of Ex-Staff 106,321.00 432,821.00

01/08/2005 Amount of Benevolent Fund of Ex-Staff 20,100.00 452,921.00

11/08/2005 Paid to Mst. Rabia Bibi Wd/o Ex-C.J Messenger 32,643.00 485,564.00

Balance as per General Ledger…. Rs. 485,564.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close of business on 13.08.2005
and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
8/13/2005
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPESE ACCOUNT 0 3 3 3
AS ON 13/08/2005 REGION
GUJRANWALA

Date Particulars Debit Credit Balance Remarks

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPESE ACCOUNT 0 3 3 3
AS ON 20/08/2005 REGION
GUJRANWALA

Date Particulars Debit Credit Balance Remarks

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00 40,000.00

01/04/2005 Entyr wrongly credit 40.00 40,040.00

12/04/2005 Adv paid to Mr. Javed Ashraf OG.III for Cash Remittance 67,000.00 107,040.00

11/06/2005 Adc to Mr. Tariq Mehmmod Electrition 5,000.00 112,040.00

25/07/2005 Amount paid to Staff Advance Salary 59,960.00 172,000.00

30/07/2005 Adv to potdar Mr. Asim Qadeer just to reconcile susp A/c 154,000.00 326,000.00

01/08/2005 Amount Adv to Chief Cashier 500.00 326,500.00

01/08/2005 Amount of pension of Ex-Staff 106,321.00 432,821.00

01/08/2005 Amount of Benevolent Fund of Ex-Staff 20,100.00 452,921.00

11/08/2005 Paid to Mst. Rabia Bibi Wd/o Ex-C.J Messenger 32,643.00 485,564.00

Balance as per General Ledger…. Rs. 485,564.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close of business on 20.08.2005
and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
8/20/2005
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPESE ACCOUNT 0 3 3 3
AS ON 20/08/2005 REGION
GUJRANWALA

Date Particulars Debit Credit Balance Remarks

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPESE ACCOUNT 0 3 3 3
AS ON 31/08/2005 REGION
GUJRANWALA

Date Particulars Debit Credit Balance Remarks

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00 40,000.00

01/04/2005 Entyr wrongly credit 40.00 40,040.00

12/04/2005 Adv paid to Mr. Javed Ashraf OG.III for Cash Remittance 67,000.00 107,040.00

30/07/2005 Adv to potdar Mr. Asim Qadeer just to reconcile susp A/c 154,000.00 261,040.00

25/08/2005 Amount paid to Staff Advance Salary 31,080.00 292,120.00


31/08/2005 PENSION paid to Ex-Staff 106,321.00 398,441.00
31/08/2005 BENEVOLENT paid to Ex-Staff 20,100.00 418,541.00
31/08/2005 MEDICAL paid to Ex-Staff 40,974.00 459,515.00

Balance as per General Ledger…. Rs. 459,515.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close of business on 31.08.2005
and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
8/31/2005

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPESE ACCOUNT 0 3 3 3
AS ON 03/09/2005 REGION
GUJRANWALA

Date Particulars Debit Credit Balance Remarks

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00 40,000.00

12/04/2005 Adv paid to Mr. Javed Ashraf OG.III for Cash Remittance 67,000.00 107,000.00

30/07/2005 Adv to potdar Mr. Asim Qadeer just to reconcile susp A/c 154,000.00 261,000.00

25/08/2005 Amount paid to Staff Advance Salary 31,080.00 292,080.00

01/09/2005 Amount Adv to Chief Cashier 500.00 292,580.00

01/09/2005 Advance to Abdul Majeed Bismillah Furniture Centre 5,000.00 297,580.00

03/09/2005 Entry reversed advance to Mr. Tariq Mehmmod Electrition 5,000.00 302,580.00

01/09/2005 Amount of pension of Ex-Staff 212,642.00 515,222.00

01/09/2005 Amount of Benevolent Fund of Ex-Staff 40,200.00 555,422.00

03/09/2005 Medical paid to staff members 41,717.00 597,139.00

Balance as per General Ledger…. Rs. 597,139.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close of business on 03.09.2005
and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
9/3/2005
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPESE ACCOUNT 0 3 3 3
AS ON 03/09/2005 REGION
GUJRANWALA

Date Particulars Debit Credit Balance Remarks

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPESE ACCOUNT 0 3 3 3
AS ON 30/09/2005 REGION
GUJRANWALA

Date Particulars Debit Credit Balance Remarks

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00 40,000.00

12/04/2005 Adv paid to Mr. Javed Ashraf OG.III for Cash Remittance 67,000.00 107,000.00

30/07/2005 Adv to potdar Mr. Asim Qadeer just to reconcile susp A/c 154,000.00 261,000.00

03/09/2005 Entry reversed advance to Mr. Tariq Mehmmod Electrition 5,000.00 266,000.00

12/09/2005 Amount advace to Mr. Sana Ullah Hashmi OG.III for Cash Remittance 300,000.00 566,000.00

01/09/2005 Amount of pension of Ex-Staff 212,642.00 778,642.00

01/09/2005 Amount of Benevolent Fund of Ex-Staff 40,200.00 818,842.00

03/09/2005 Medical paid to staff members 49,745.00 868,587.00

Balance as per General Ledger…. Rs. 868,587.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close of business on 30.09.2005
and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
9/30/2005

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 11/10/2005 REGION
GUJRANWALA

Date Particulars Debit Credit Balance Remarks

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00 40,000.00

12/04/2005 Adv paid to Mr. Javed Ashraf OG.III for Cash Remittance 67,000.00 107,000.00

30/07/2005 Adv to potdar Mr. Asim Qadeer just to reconcile susp A/c 154,000.00 261,000.00

03/09/2005 Entry reversed advance to Mr. Tariq Mehmmod Electrition 5,000.00 266,000.00

12/09/2005 Amount advace to Mr. Sana Ullah Hashmi OG.III for Cash Remittance 300,000.00 566,000.00

03/10/2005 Amount Adv to Chief Cashier 500.00 566,500.00

10/10/2005 Amount Adv to Chief Cashier 25,000.00 591,500.00

01/10/2005 Amount of pension of Ex-Staff 318,963.00 910,463.00

01/10/2005 Amount of Benevolent Fund of Ex-Staff 60,300.00 970,763.00

10/10/2005 Medical paid to staff members 64,088.00 1,034,851.00

Balance as per General Ledger…. Rs. 1,034,851.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close of business on 11.10.2005 and
is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
10/11/2005

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 31/10/2005 REGION
GUJRANWALA

Date Particulars Debit Credit Balance Remarks

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00 40,000.00

03/09/2005 Entry reversed advance to Mr. Tariq Mehmmod Electrition 5,000.00 45,000.00

12/09/2005 Amount advace to Mr. Sana Ullah Hashmi OG.III for Cash Remittance 300,000.00 345,000.00

10/10/2005 Amount Adv to Chief Cashier 25,000.00 370,000.00

15/10/2005 Adv to staff on the eve of Eid-ul-Fitr 295,600.00 665,600.00

21/10/2005 Adv to Mr. Muzammal Hussain OG.II Against T.A Bill 12,000.00 677,600.00

24/10/2005 Adv to Mr. Attique Afzal OG.III Against T.A Bill 12,000.00 689,600.00

31/10/2005 Advance made to Mr Javed Ashraf OG-III Cash Remittence 62,000.00 751,600.00

31/10/2005 Advance made to Mr Asim Qadeer OG-III Cash Remittence 149,000.00 900,600.00

31/10/2005 Pension paid to staff members 425,284.00 1,325,884.00

31/10/2005 Benevolent paid to staff members 80,400.00 1,406,284.00

31/10/2005 Medical paid to staff members 70,054.00 1,476,338.00

Balance as per General Ledger…. Rs. 1,476,338.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close of business on 31.10.2005 and
is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
10/31/2005

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 30/11/2005 REGION
GUJRANWALA

Date Particulars Debit Credit Balance Remarks

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00 40,000.00

31/10/2005 Advance made to Mr Javed Ashraf OG-III Cash Remittence 62,000.00 102,000.00

31/10/2005 Advance made to Mr Asim Qadeer OG-III Cash Remittence 149,000.00 251,000.00

08/11/2005 Adv debited for the stamp papers / Ibs 300,000.00 551,000.00

24/11/2005 Amount paid to Staff Advance Salary 250,630.00 801,630.00

30/11/2005 Pension paid to staff members 425,284.00 1,226,914.00

30/11/2005 Benevolent paid to staff members 80,400.00 1,307,314.00

30/11/2005 Medical paid to staff members 76,782.00 1,384,096.00

Entry wrongly reversed on 24.11.05 which made good on 07.12.2005 200.00 1,384,296.00

Balance as per General Ledger…. Rs. 1,384,296.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close of business on 30.11.2005 and is, so far as
I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
11/30/2005

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 10/12/2005 REGION
GUJRANWALA

Date Particulars Debit Credit Balance Remarks

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00 40,000.00

31/10/2005 Advance made to Mr Javed Ashraf OG-III Cash Remittence 62,000.00 102,000.00

31/10/2005 Advance made to Mr Asim Qadeer OG-III Cash Remittence 149,000.00 251,000.00

08/11/2005 Adv debited for the stamp papers / Ibs 300,000.00 551,000.00

01/12/2005 Adv to chief cashier for petty expenses 500.00 551,500.00

01/12/2005 Adv to Chief Cashier to meet expected shortfall at SBP LHR 100,000.00 651,500.00

09/12/2005 Amount of entry dated 24.11.2005 250,830.00 902,330.00

02/12/2005 Pension paid to staff members 531,605.00 1,433,935.00

02/12/2005 Benevolent paid to staff members 100,500.00 1,534,435.00

02/12/2005 Medical paid to staff members 82,616.00 1,617,051.00

Balance as per General Ledger…. Rs. 1,617,051.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close of business on 10.12.2005 and is, so far as
I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
12/10/2005
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 10/12/2005 REGION
GUJRANWALA

Date Particulars Debit Credit Balance Remarks

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 17/12/2005 REGION
GUJRANWALA

Date Particulars Debit Credit Balance Remarks

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00 40,000.00

31/10/2005 Advance made to Mr Javed Ashraf OG-III Cash Remittence 62,000.00 102,000.00

31/10/2005 Advance made to Mr Asim Qadeer OG-III Cash Remittence 149,000.00 251,000.00

08/11/2005 Adv debited for the stamp papers / Ibs 300,000.00 551,000.00

01/12/2005 Adv to chief cashier for petty expenses 500.00 551,500.00

01/12/2005 Adv to Chief Cashier to meet expected shortfall at SBP LHR 100,000.00 651,500.00

09/12/2005 Amount of entry dated 24.11.2005 250,830.00 902,330.00

02/12/2005 Pension paid to staff members - 902,330.00

02/12/2005 Benevolent paid to staff members - 902,330.00

02/12/2005 Medical paid to staff members 8,881.00 911,211.00

Balance as per General Ledger…. Rs. 911,211.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close of business on 17.12.2005 and is, so far as
I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
12/17/2005
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 17/12/2005 REGION
GUJRANWALA

Date Particulars Debit Credit Balance Remarks

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 24/12/2005 REGION
GUJRANWALA

Date Particulars Debit Credit Balance Remarks

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00 40,000.00

31/10/2005 Advance made to Mr Javed Ashraf OG-III Cash Remittence 62,000.00 102,000.00

31/10/2005 Advance made to Mr Asim Qadeer OG-III Cash Remittence 149,000.00 251,000.00

01/12/2005 Adv to chief cashier for petty expenses 500.00 251,500.00

01/12/2005 Adv to Chief Cashier to meet expected shortfall at SBP LHR 100,000.00 351,500.00

09/12/2005 Amount of entry dated 24.11.2005 250,830.00 602,330.00

16/12/2005 Pension paid to staff members - 602,330.00

16/12/2005 Benevolent paid to staff members - 602,330.00

16/12/2005 Medical paid to staff members 29,701.00 632,031.00

Balance as per General Ledger…. Rs. 632,031.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close of business on 24.12.2005 and is, so far as
I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
12/24/2005

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 31/12/2005 REGION
GUJRANWALA

Date Particulars Debit Credit Balance Remarks

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00 40,000.00

31/10/2005 Advance made to Mr Javed Ashraf OG-III Cash Remittence 62,000.00 102,000.00

31/10/2005 Advance made to Mr Asim Qadeer OG-III Cash Remittence 149,000.00 251,000.00

28/12/2005 Adv for adhasive stamps. 20,000.00 271,000.00

28/12/2005 Adv for adhasive stamps. 20,640.00 291,640.00

16/12/2005 Pension paid to staff members - 291,640.00

16/12/2005 Benevolent paid to staff members - 291,640.00

31/12/2005 Medical paid to staff members 34,685.00 326,325.00

Balance as per General Ledger…. Rs. 326,325.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close of business on 31.12.2005 and is, so far as
I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
12/31/2005

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 31/12/2005 REGION
GUJRANWALA

Date Particulars Amount Remarks

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00

31/10/2005 Advance made to Mr Javed Ashraf OG-III Cash Remittence 62,000.00

31/10/2005 Advance made to Mr Asim Qadeer OG-III Cash Remittence 149,000.00

28/12/2005 Adv for adhasive stamps. 20,000.00

28/12/2005 Adv for adhasive stamps. 20,640.00

31/12/2005 Medical paid to staff members 34,685.00

Balance as per General Ledger…. Rs. 326,325.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at
the close of business on 31.12.2005 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
12/31/2005

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
PROTESTED BILLS ACCOUNT 0 3 3 3
AS ON 31/12/2005 REGION
GUJRANWALA

Date Particulars Amount Remarks

Some Ex-Officer called upon by the


To amount of fraud committed by Basharat Ali in his current
Court to record the Evidence.The
20/06/1997 current account No.5251-4 F.I.R lodged sagainst the 975,000.00 next date of hearing has been fixed
Cuprite and case is udner trial in the Banking Court, Lahore
19.01.2006 for Evidence.

Balance as per General Ledger…. Rs. 975,000.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the
close of business on 31.12.2005 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
12/31/2005

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 31/01/2006 REGION
GUJRANWALA

Date Particulars Amount Remarks

21/04/2004 To advance Mr. Habib Ullah OG.I for NAB Enquiry 40,000.00

31/10/2005 Advance made to Mr Javed Ashraf OG-III Cash Remittence 62,000.00

31/10/2005 Advance made to Mr Asim Qadeer OG-III Cash Remittence 149,000.00

31/01/2006 Pension paid to staff members 106,321.00

31/01/2006 Benevolent paid to staff members 20,100.00

31/01/2006 Medical paid to staff members 61,423.00

Balance as per General Ledger…. Rs. 438,844.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at
the close of business on 31.01.2006 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
1/31/2006

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 28/02/2006 REGION
GUJRANWALA

Date Particulars Amount Remarks

28/02/2006 Pension paid to staff members 212,642.00

28/02/2006 Benevolent paid to staff members 40,200.00

28/02/2006 Medical paid to staff members 86,262.00

Balance as per General Ledger…. Rs. 339,104.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at
the close of business on 28.02.2006 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
2/28/2006

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 31/05/2006 REGION
GUJRANWALA

Date Particulars Amount Remarks

29/03/2006 Pension paid to staff members 695,588.00

29/03/2006 Benevolent paid to staff members 100,500.00

Balance as per General Ledger…. Rs. 796,088.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at
the close of business on 31.05.2006 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
31/05/2006

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 29/06/2006 REGION
GUJRANWALA

Date Particulars Amount Remarks

03/02/2006 Advance to potadar Mr. Syed Siffat Abbas, Cashier 20,000.00

09/06/2006 Advance to Chief Cashier 5,000.00

Balance as per General Ledger…. Rs. 25,000.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at
the close of business on 29.06.2006 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
6/29/2006

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 30/06/2006 REGION
GUJRANWALA

Date Particulars Amount Remarks

Amount of Advance withholding tax @10% deducted our


30/06/2006 PLS Saving Deposit for the period as on 30-06-2006 129,000.00

Balance as per General Ledger…. Rs. 129,000.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at
the close of business on 30.06.2006 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
6/30/2006

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 31/10/2006 REGION
GUJRANWALA

Date Particulars Amount Remarks

02/10/2006 Advance to Mr. Muhammad Shahbaz Cheema, OG.III 50,000.00

Balance as per General Ledger…. Rs. 50,000.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at
the close of business on 31.10.2006 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
10/31/2006

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 30-11-2006 REGION
GUJRANWALA

Date Particulars Amount Remarks

01/11/2006 Advance to Chief Cashier 500.00

Balance as per General Ledger…. Rs. 500.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at
the close of business on 30.11.2006 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
11/30/2006

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 02-12-2006 REGION
GUJRANWALA

Date Particulars Amount Remarks

01/11/2006 Advance to Chief Cashier 500.00

Balance as per General Ledger…. Rs. 500.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at
the close of business on 02.12.2006 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
12/2/2006

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 21-12-2006 REGION
GUJRANWALA

Date Particulars Amount Remarks

01/11/2006 Advance to Chief Cashier 500.00

12/12/2006 Advance to Chief Cashier 6,000.00

Balance as per General Ledger…. Rs. 6,500.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at
the close of business on 21.12.2006 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
12/21/2006

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 31-01-2007 REGION
GUJRANWALA

Date Particulars Amount Remarks

Balance as per General Ledger…. Rs. -

I /We hereby certify that the above return has been wholly taken from the books of the branch as at
the close of business on 31.01.2007 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
1/31/2007

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 28-02-2007 REGION
GUJRANWALA

Date Particulars Amount Remarks

07/02/2007 Advance to Mr. Javed Iqbal Sajid, Residetial Engineer 25,000.00

27/02/2007 Profit Bonus for the year - 2006 1,155,123.00

28/02/2006 Adv to Liaqat Ali, G/Chowkidar for purchase of cloth for voucher bags 6,000.00

Balance as per General Ledger…. Rs. 1,186,123.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at
the close of business on 28.02.2007 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
2/28/2007

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 31-03-2007 REGION
GUJRANWALA

Date Particulars Amount Remarks

01/03/2007 Advance to Mr. Shaheed Aslam Joura, Advocate for issuance of Notes 8,500.00

01/03/2007 Advance to Mr. Imtiaz Ahmed Warraich, Advocate 9,000.00

13/03/2007 Advance to Rana Mueed for repairing of Bank Vehicle 3,000.00

31/03/2007 Entry reversed dated 22.03.2007 (5,000.00)

Balance as per General Ledger…. Rs. 15,500.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close
of business on 31.03.2007 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
3/31/2007

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 30-04-2007 REGION
GUJRANWALA

Date Particulars Amount Remarks

19/04/2007 Advance to Mr. Arshad Mehmood Mian AVP/Manager against T.A Bill 20,000.00

25/04/2007 Advance to Shoukat Ali Cheema, OG.II for adhasive stamps 10,000.00

Balance as per General Ledger…. Rs. 30,000.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close
of business on 30-04-2007 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
4/30/2007

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 31-05-2007 REGION
GUJRANWALA

Date Particulars Amount Remarks

17/05/2007 Advance to Tariq Mehmood Electrition for alarm system 10,000.00

Balance as per General Ledger…. Rs. 10,000.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close
of business on 31-05-2007 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
5/31/2007

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 30-06-2007 REGION
GUJRANWALA

Date Particulars Amount Remarks

30/06/2007 10% profit provin w.h.tax 132,000.00

Balance as per General Ledger…. Rs. 132,000.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close
of business on 30-06-2007 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
6/30/2007

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 31-07-2007 REGION
GUJRANWALA

Date Particulars Amount Remarks

Balance as per General Ledger…. Rs. -

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close
of business on 31-07-2007 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
7/31/2007

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 31-08-2007 REGION
GUJRANWALA

Date Particulars Amount Remarks

20/08/2007 Advance to potadar Siffat Abbas Chashier for SBP Lahore. 30,000.00

Balance as per General Ledger…. Rs. 30,000.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close
of business on 31-08-2007 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
8/31/2007

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 30-09-2007 REGION
GUJRANWALA

Date Particulars Amount Remarks

17/09/2007 Advance to Rana Mueed for repairing of Bank Vehicle 3,000.00

19/09/2007 Advance to potadar Siffat Abbas Chashier for SBP Lahore. 30,000.00

21/09/2007 Entry wrongly debited of advance salary 7,200.00

Balance as per General Ledger…. Rs. 40,200.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close
of business on 30-09-2007 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
9/30/2007

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 31-10-2007 REGION
GUJRANWALA

Date Particulars Amount Remarks

23/10/2007 advance to chief cashier for packing of Cash Remittance 10,000.00

Balance as per General Ledger…. Rs. 10,000.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close
of business on 31-10-2007 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
10/31/2007

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 30.11.2007 REGION
GUJRANWALA

Date Particulars Amount Remarks

08.11.2007 advance to chief cashier 15,000.00

08.11.2007 Advance to potadar Siffat Abbas Chashier for SBP Lahore 15,000.00

29/11/2007 Advance to Potadar Mr. Muhammad Ishaq 50,000.00

29/11/2007 Advance to Chief Cashier for paking of cash remittance 15,000.00

Balance as per General Ledger…. Rs. 95,000.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close
of business on 30-11-2007 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
11/30/2007

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 31.01.2008 REGION
GUJRANWALA

Date Particulars Amount Remarks

18/12/2007 ADVANCE AGAINST STAFF WELFARE FUND 2007 760,000.00

25/01/2008 Advance to Rana Mueed repair of branch motor car 3,000.00

03/01/2008 Advance to Chief Cashier 500.00

Balance as per General Ledger…. Rs. 763,500.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the
close of business on 31.01.2008 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
31.01.2008

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 29.02.2008 REGION
GUJRANWALA

Date Particulars Amount Remarks

Balance as per General Ledger…. Rs. -

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the
close of business on 29.02.2008 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
29.02.2008

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 31.03.2008 REGION
GUJRANWALA

Date Particulars Amount Remarks

04.03.2008 Advance to Profit Bounus 1,257,506.00

22.03.2008 Advance to Chief Cashier 10,000.00

Balance as per General Ledger…. Rs. 1,267,506.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the
close of business on 31.03.2008 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
31.03.2008

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 31.05.2008 REGION
GUJRANWALA

Date Particulars Amount Remarks

30.04.2008

Balance as per General Ledger…. Rs. -

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the
close of business on 31.05.2008 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
31.05.2008

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 30.09.2008 REGION
GUJRANWALA

Date Particulars Amount Remarks

25/09/2008 ADVANCE TOCHIEF CASHIR 12,000.00

Balance as per General Ledger…. Rs. 12,000.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the
close of business on 30.09.2008 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
30.09.2008

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 31.10.2008 REGION
GUJRANWALA

Date Particulars Amount Remarks

21/10/2008 ADVANCE TO POTADAR MR MUHAMMAD ISHAQ 20,000.00

26/10/2008 Advance to Mazhar Iqbal Driver repair the bank vehicle 2,000.00

31/10/2008 WRONGLY DEBITED 20.00

Balance as per General Ledger…. Rs. 22,020.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the
close of business on 31.10.2008 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
31.10.2008

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 30.11.2008 REGION
GUJRANWALA

Date Particulars Amount Remarks

08/11/2008 Advance to chief cashier 500.00

08/11/2008 Advance to chief cashier 500.00

22/11/2008 ADVANCE TO CHIEF CASHIER 20,000.00

22/11/2008 ADVANCE TO MUHAMMAD ISHAQ 20,000.00

Balance as per General Ledger…. Rs. 41,000.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the
close of business on 30.11.2008 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
30.11.2008

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 31.01.2009 REGION
GUJRANWALA

Date Particulars Amount Remarks

17.01.2009 Advance to Chief Cashier 2,000.00

20.01.2009 Advance to Chief Cashier 4,000.00

Balance as per General Ledger…. Rs. 6,000.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the
close of business on 31.01.2009 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
31.01.2009

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 28.02.2009 REGION
GUJRANWALA

Date Particulars Amount Remarks

09/02/2009 Advance to Chief Cashier 15,000.00

10/02/2009 Advance to Chief Cashier 2,000.00

11/02/2009 Advance to Muhammad Ishaq potadar 100,000.00

Balance as per General Ledger…. Rs. 117,000.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the
close of business on 28.02.2009 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
28.02.2009

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 31.05.2009 REGION
GUJRANWALA

Date Particulars Amount Remarks

19/05/2009 Advance to Muhammad Ishaq potadar 100,000.00

26/05/2009 Advance to chief Cashier 3,500.00

30/05/2009 Advance to Chief Cahier 3,500.00

30/05/2009 Advance to Mazhar Iqbal 1,500.00

Balance as per General Ledger…. Rs. 108,500.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the
close of business on 31.05.2009 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
31.05.2009

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 30.06.2009 REGION
GUJRANWALA

Date Particulars Amount Remarks

13/06/2009 Advance to Javed Iqbal Sajid 20,000.00

27/06/2009 Advance to Tariq Mehmood Electration 6,000.00

29/06/2009 Advance to Mazhar Iqbal 2,500.00

Balance as per General Ledger…. Rs. 28,500.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the
close of business on 30.06.2009 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
30.06.2009

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 31.07.2009 REGION
GUJRANWALA

Date Particulars Amount Remarks

03/07/2009 Advance to Ghulam Abbas 1,750.00

06/07/2009 Advance To Chief Cashier 100,000.00

30/07/2009 Advacne to Chief Cashier 100,000.00

30/07/2009 Advance to Abid Tufail 102,700.00

Balance as per General Ledger…. Rs. 304,450.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the
close of business on 31.07.2009 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
31.07.2009

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 31.10.2009 REGION
GUJRANWALA

Date Particulars Amount Remarks

27/10/2009 Advance to Chief Cashier 2,500.00

Balance as per General Ledger…. Rs. 2,500.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the
close of business on 31.10.2009 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
31.10.2009

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 31.12.2009 REGION
GUJRANWALA

Date Particulars Amount Remarks

15/12/2009 Advance to Muhammad Saleem Chowkidar 11,500.00

Balance as per General Ledger…. Rs. 11,500.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close of
business on 31.12.2009 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
31.12.2009

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 30.01.2010 REGION
GUJRANWALA

Date Particulars Amount Remarks

28/01/2010 Advance to Traiq Mehmood ( Chief Cashier) 3,500.00

Balance as per General Ledger…. Rs. 3,500.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close of
business on 30.01.2010 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
30.01.2010

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
SUSPENSE ACCOUNT 0 3 3 3
AS ON 26.02.2010 REGION
GUJRANWALA

Date Particulars Amount Remarks

17/02/2010 Advance to Syed Siffat Abbas, OG-III 100,000.00

18/02/2010 Advance To Chief Cashier 9,000.00

Balance as per General Ledger…. Rs. 109,000.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the close of
business on 26.02.2010 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
26.02.2010

OFFICER MANAGER
NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
PROTESTED BILLS ACCOUNT 0 3 3 3
AS ON 31/03/2007 REGION
GUJRANWALA

Date Particulars Amount Remarks

To amount of fraud committed by Basharat Ali in his current


20/06/1997 current account No.5251-4 F.I.R lodged sagainst the 975,000.00
Cuprite and case is udner trial in the Banking Court, Lahore

Balance as per General Ledger…. Rs. 975,000.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the
close of business on 31.03.2007 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
3/31/2007

ADMN MANAGER MANAGER


NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
PROTESTED BILLS ACCOUNT 0 3 3 3
AS ON 30/06/2007 REGION
GUJRANWALA

Date Particulars Amount Remarks

To amount of fraud committed by Basharat Ali in his current


20/06/1997 current account No.5251-4 F.I.R lodged sagainst the 975,000.00
Cuprite and case is udner trial in the Banking Court, Lahore

Balance as per General Ledger…. Rs. 975,000.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the
close of business on 30.06.2007 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
6/30/2007

ADMN MANAGER MANAGER


NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA
F - 45
STATEMENT OF OUTSTANDING IN BRANCH CODE
PROTESTED BILLS ACCOUNT 0 3 3 3
AS ON 30/09/2007 REGION
GUJRANWALA

Date Particulars Amount Remarks

To amount of fraud committed by Basharat Ali in his current


20/06/1997 current account No.5251-4 F.I.R lodged sagainst the 975,000.00
Cuprite and case is udner trial in the Banking Court, Lahore

Balance as per General Ledger…. Rs. 975,000.00

I /We hereby certify that the above return has been wholly taken from the books of the branch as at the
close of business on 30.09.2007 and is, so far as I/We know, correct.

National Bank of Pakistan


Civil Lines Branch,
Gujranwala.
9/30/2007

ADMN MANAGER MANAGER


NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA

DEAD STOCK BALANCE


AS ON 31-03-2007

S.# Particulars Amount

1 RESIDENT FURNITURE 88,333.00

2 OFFICE FURNITURE 494,294.00

3 BANK VEHICLE 479,550.00

4 ELECTRIC INSTALLATION OFFICE 861,586.00

5 OFFICE EQUIPMENT & MACHINES 125,108.00

6 COMPUTER 1,859,919.00

Balance as per General Ledger…. Rs. 3,908,790.00

ADMN MANAGER MANAGER


NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA

DEAD STOCK BALANCE


AS ON 30-06-2007

S.# Particulars Amount

1 RESIDENT FURNITURE 88,333.00

2 OFFICE FURNITURE 494,294.00

3 BANK VEHICLE 479,550.00

4 ELECTRIC INSTALLATION OFFICE 861,586.00

5 OFFICE EQUIPMENT & MACHINES 125,108.00

6 COMPUTER 1,911,919.00

Balance as per General Ledger…. Rs. 3,960,790.00

ADMN MANAGER MANAGER


NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA

DEAD STOCK BALANCE


AS ON 30-09-2007

S.# Particulars Amount

1 RESIDENT FURNITURE 88,333.00

2 OFFICE FURNITURE 494,294.00

3 BANK VEHICLE 479,550.00

4 ELECTRIC INSTALLATION OFFICE 990,547.00

5 OFFICE EQUIPMENT & MACHINES 124,258.00

6 COMPUTER 1,931,235.00

Balance as per General Ledger…. Rs. 4,108,217.00

ADMN MANAGER MANAGER


NATIONAL BANK OF PAKISTAN
CIVIL LINES BRANCH GUJRANWALA

ADVANCE DEPOSIT ACCOUNT BALANCE

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV

108,697.00 108,697.00 108,697.00 108,697.00 108,697.00 108,697.00 108,697.00 108,697.00 108,697.00 108,697.00 108,697.00

ADMN MANAGER MANAGER