DAILY CASH DUES STATUS(01/03/2021)

Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

2500 21030100009 SHEHROZE -

-
-
-
- - - - -
- - - - -
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Checked by:_______________Accounts:___________________ Manager:______________________
___________
 DAILY CASH DUES STATUS(02/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By

1000 - 21030100272 IJAZ

- 10 21030100264 IJAZ
- 10 21030100142 IMTIAZ
- - - -
- - - -
- - - -
- - - -
- - - -
Blue Cross - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Civil - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Checked by:_______________ Accounts:___________________ Manager:______________________
Remarks

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
__________________
 DAILY CASH DUES STATUS(03/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

- 20 21030100379 SHEHROZE -
- 1190 21030100354 IMTIAZ -
- 1360 21030100345 IMTIAZ -
3080 - 21030100336 SHEHROZE -
- - - - -
- - - - -
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Checked by:_______________ Accounts:___________________ Manager:______________________
______________
 DAILY CASH DUES STATUS(04/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

Checked by:_______________ Accounts:___________________Manager:______________________

 DAILY CASH DUES STATUS(05/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

300 - 21030100659 EJAZ -

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Checked by:_______________ Accounts:___________________Manager:______________________
_____________
 DAILY CASH DUES STATUS(06/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Checked by:_______________
Accounts:___________________
Manager:______________________
 DAILY CASH DUES STATUS(07/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

1980 21030100780 IMTIAZ -

510 - 21030100814 SAJID -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Checked by:_______________Accounts:___________________ Manager:______________________
__________
 DAILY CASH DUES STATUS(08/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

3000 21030100941 ASHFAQ -

21030100956 ASHFAQ -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Checked by:_______________ Accounts:___________________
Manager:______________________
______________
 DAILY CASH DUES STATUS(09/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

480 21030100977 ATTA MOHSIN -

640 21020103130 SHEHROZE -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Checked by:_______________Accounts:___________________ Manager:______________________
______________
 DAILY CASH DUES STATUS(10/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

- 6320 21030101128 SHEHROZE C/O DIR NAB

2300 - 21030101097 ATTA MOHSIN -
1000 - 21030101099 ATTA MOHSIN -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Checked by:_______________
Accounts:___________________ Manager:______________________
 DAILY CASH DUES STATUS(11/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Checked by:_______________ Accounts:___________________ Manager:______________________
___________
 DAILY CASH DUES STATUS(12/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

130 21030101383 IMTIAZ

4350 21030101384 IMTIAZ
600 21030101432 FAROOQ
800 - 21030101358 SHEHROZE -
150 - 21030101358 SHEHROZE -
500 - 21030100907 IMTIAZ -
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Checked by:_______________ Accounts:___________________
Manager:______________________
___________
 DAILY CASH DUES STATUS(13/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

10 21030101441 IMTIAZ

-
-
-
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Checked by:_______________ Accounts:___________________Manager:______________________
 DAILY CASH DUES STATUS(14/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

600 21030101530 ATTA MOHSIN

-
-
-
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Checked by:_______________Accounts:___________________ Manager:______________________
____________
 DAILY CASH DUES STATUS(15/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

2000 21030101605 IMTIAZ

-
-
-
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil 1550 - 21030200094 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Checked by:_______________ Accounts:___________________ Manager:______________________
______________
 DAILY CASH DUES STATUS(16/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By

1240 21030101847 ABID

300 21030101834 FAROOQ
300 21030101833 FAROOQ
300 21030101832 FAROOQ
300 21030101830 FAROOQ
300 21030101829 FAROOQ
- 100 21030101828 FAROOQ
700 - 21030101746 SHEROZE
510 21030101730 IMTIAZ
1110 21030101725 ATTA MOHSIN
21030101720 ATTA MOHSIN
Blue Cross - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Civil -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Checked by:_______________Accounts:___________________ Manager:______________________
3/2021)

Remarks

CARE OF MUDDASSAR

-
-
-
-
-

SLIP CANCEL

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
______________________
 DAILY CASH DUES STATUS(17/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

-
-
-
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Checked by:_______________
Accounts:___________________
Manager:______________________
 DAILY CASH DUES STATUS(18/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

500 21030102066 ABID

4450 21030102065 ABID

-
-
-
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Checked by:_______________
Accounts:___________________
Manager:______________________
 DAILY CASH DUES STATUS(19/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

2390 21030102110 UBAID

350 21030102094 IMTIAZ

-
-
-
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Checked by:_______________
Accounts:___________________ Manager:______________________
 DAILY CASH DUES STATUS(20/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

2100 21030102312 FAROOQ

600 21030102296 FAROOQ
1860 21030102232 SHEROZE C/O VC
-
-
-
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Checked by:_______________ Accounts:___________________Manager:______________________
 DAILY CASH DUES STATUS(21/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Checked by:_______________
Accounts:___________________Manager:______________________
 DAILY CASH DUES STATUS(22/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

- 1500 21030102421 UBAID -

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil 1450 - 21030200121 HASSAN NOOR -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Checked by:_______________ Accounts:___________________ Manager:______________________
_____________
 DAILY CASH DUES STATUS(23/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 DAILY CASH DUES STATUS(25/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By

Blue Cross
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Civil - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Checked by:_______________ Accounts:___________________Manager:_____________________
)

Remarks

-
-
-
-
-
-
-
-

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
er:______________________
 DAILY CASH DUES STATUS(24/03/2021)

Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

2000 - 21030102645 UBAID -

6520 - 21030102684 FAROOQ -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Blue Cross - 40 21030300345 EJAZ
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Checked by:_______________ Accounts:___________________ Manager:______________________
______________
 DAILY CASH DUES STATUS(26/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By

510 21030102881 UBAID

10 21030102970 MUDDASSAR
640 21030102891 UBAID

Blue Cross
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Civil - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Checked by:_______________ Accounts:___________________ Manager:___________________
Remarks

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
:______________________
 DAILY CASH DUES STATUS(27/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By

510 21030102881 UBAID

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Blue Cross - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Civil - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Checked by:_______________ Accounts:___________________ Manager:___________________
Remarks

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
:______________________
 DAILY CASH DUES STATUS(28/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

1280 21030103165 IMTIAZ

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Checked by:_______________ Accounts:___________________Manager:______________________
________________
 DAILY CASH DUES STATUS(29/03/2021)
Corporate
Main Branch Refund Amount
Balance
Lab ID Booked By

30 21030103362 FAROQ
- 2980 21030103242 UBAID
640 - 21030103221 UBAID
- - - -
- - - -
- - - -
- - - -
- - - -
Blue Cross - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Civil - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Checked by:_______________ Accounts:___________________ Manager:__________________
Remarks

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
er:______________________
 DAILY CASH DUES STATUS(30/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

770 21030103200 ATTA NOHSIN

-
-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Checked by:_______________ Accounts:___________________ Manager:______________________
______________
 DAILY CASH DUES STATUS(31/03/2021)
Refund Corporate
Main Branch Amount Balance
Lab ID Booked By Remarks

1280 21030103508 UBAID

-
-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Blue Cross - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Civil - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Checked by:_______________Accounts:___________________ Manager:______________________
______________