JSMU Dignostic Laboratory & Blood Bank

Detail of Out Source For the Month of February 2018

Date Lab Name JSMU Lab No Patient's Name Amount
1-Feb-18 JPMC 18020100018 Masroor Ahmed 2,300
1-Feb-18 JPMC 18020200001 Keshwar sultana 2,300
1-Feb-18 JPMC 18020100021 M.Baboo 2,300
1-Feb-18 DOW Lab 18020100024 Ali Shiraz 750
1-Feb-18 JPMC 18020100015 Mrs Sona 500
1-Feb-18 DOW Lab 18010101098 Ali Shiraz 800
2-Feb-18 DOW Lab 18020100051 Saima 2,300
2-Feb-18 DOW Lab 18020100053 M.Faizan 750
2-Feb-18 NMC 18020100069 M.Ilyas 1,900
3-Feb-18 JPMC 18020100128 Haseena 2,300
3-Feb-18 JPMC 18020100136 Samar Din 2,300
3-Feb-18 JPMC 18020100111 Haris 450
4-Feb-18 JPMC 18010100155 Khurram Shehzad 1,000
5-Feb-18 JPMC 18020200007 Ghulam Yadin 2,300
6-Feb-18 JPMC 18020200217 Hameed Ullah 2,300
6-Feb-18 JPMC 18020100202 Talat 2,300
6-Feb-18 JPMC 18020100193 Raja 500
6-Feb-18 JPMC 18020100204 Shadab Ali 5,000
7-Feb-18 JPMC 18020100244 Mumtaz Ahmed 500
7-Feb-18 DOW Lab 18020100208 Nimra Noman 2,000
8-Feb-18 JPMC 18020100316 Zubaida 2,300
8-Feb-18 DOW Lab 18020100278 Mrs Zakir 120
9-Feb-18 DOW Lab 18020100330 Mrs Shumaila 1,600
10-Feb-18 JPMC 18020100383 Saima 500
10-Feb-18 JPMC 18020100391 Rajab Ali 2,300
10-Feb-18 DOW Lab 18020100392 Fayyaz 750
10-Feb-18 DOW Lab 18020100377 Sundas 300
10-Feb-18 JPMC 18020100386 abdul Sattar 2,000
11-Feb-18 JPMC 18020100407 Parshant 450
12-Feb-18 JPMC 18020100461 Ubaid Ullah 2,000
12-Feb-18 JPMC 18020200038 Meer Muhmmad 5,000
13-Feb-18 JPMC 18020100514 Yasir Ali 2,000
13-Feb-18 JPMC 18020100512 Saliha 500
14-Feb-18 JPMC 18020100533 Khursheed Anwar 450
14-Feb-18 JPMC 18020100538 Nasreet Jan 450
14-Feb-18 JPMC 18020100528 Jan Bibi 500
15-Feb-18 JPMC 18020200036 Nasreen 900
16-Feb-18 DOW Lab 18020100621 Muqadas 800
17-Feb-18 JPMC 18020100664 Ghulam Abbas 2,300
17-Feb-18 JPMC 18020100663 Nida Sultana 700
18-Feb-18 NMC 18020100727 Dr.Badar 1,900
18-Feb-18 JPMC 18020100696 Mrs Gulzar Begum 2,300
18-Feb-18 JPMC 18020100686 Mehwish 1,000
18-Feb-18 JPMC 18020100702 Rehana Tariq 500
19-Feb-18 DOW Lab 18020100702 Rehana Tariq 880
19-Feb-18 DOW Lab 18020100749 Yaseen 900
19-Feb-18 JPMC 18020200069 Sohail 1,000
20-Feb-18 JPMC 18020100774 Irfana Shaheen 2,300
20-Feb-18 DOW Lab 18020100808 Toqeer 770
20-Feb-18 JPMC 18020100789 Gulshad 500
21-Feb-18 DOW Lab 18020100841 Fahad 3,500
21-Feb-18 JPMC 18020100668 Saif ur Rehman 450
21-Feb-18 JPMC 18020100798 Master Prem 450
21-Feb-18 JPMC 18020200071 Sarfaraz 450
22-Feb-18 JPMC 18020100842 Salman 2,300
22-Feb-18 JPMC 18020200081 Mrs.Hawa 2,300
22-Feb-18 JPMC 18020100880 Qadeer Khan 2,300
22-Feb-18 JPMC 18020100859 Zaib Un Nisa 800
22-Feb-18 JPMC 18020100893 Farzana 500
23-Feb-18 DOW Lab 18020100896 Ameer M 800
24-Feb-18 JPMC 18020100984 Zareena Tariq 2,300
26-Feb-18 DOW Lab 18020101019 M.Danish 800
26-Feb-18 DOW Lab 18020101023 Luqman 1,550
27-Feb-18 JPMC 18020101101 Shahnaz Bibi 2,300
TOTAL 93,620
 JSMU Dignostic Laboratory & Blood Bank (Main Branch)
Daily Cash Deposit For the Month of February 2018
Date Particulars Amount
1-Feb-18 Cash Deposit in HBL Deposit Slip No.33116750 22,030
2-Feb-18 Cash Deposit in HBL Deposit Slip No.33116677 33,090
6-Feb-18 Cash Deposit in HBL Deposit Slip No.33031331 37,570
6-Feb-18 Cash Deposit in HBL Deposit Slip No.33031332 71,890
6-Feb-18 Cash Deposit in HBL Deposit Slip No.33031333 32,230
6-Feb-18 Cash Deposit in HBL Deposit Slip No.33031334 14,990
7-Feb-18 Cash Deposit in HBL Deposit Slip No.31878840 35,540
8-Feb-18 Cash Deposit in HBL Deposit Slip No.33031328 50,888
9-Feb-18 Cash Deposit in HBL Deposit Slip No.33031327 44,871
12-Feb-18 Cash Deposit in HBL Deposit Slip No.33031682 35,950
12-Feb-18 Cash Deposit in HBL Deposit Slip No.33031677 56,230
12-Feb-18 Cash Deposit in HBL Deposit Slip No.33031680 29,796
13-Feb-18 Cash Deposit in HBL Deposit Slip No.33031766 36,180
14-Feb-18 Cash Deposit in HBL Deposit Slip No.33031768 39,625
15-Feb-18 Cash Deposit in HBL Deposit Slip No.33031684 35,434
16-Feb-18 Cash Deposit in HBL Deposit Slip No.33031683 36,533
19-Feb-18 Cash Deposit in HBL Deposit Slip No.33031686 39,025
19-Feb-18 Cash Deposit in HBL Deposit Slip No.33031688 74,455
19-Feb-18 Cash Deposit in HBL Deposit Slip No.33031691 21,955
20-Feb-18 Cash Deposit in HBL Deposit Slip No.33031694 40,410
21-Feb-18 Cash Deposit in HBL Deposit Slip No.33031695 64,314
22-Feb-18 Cash Deposit in HBL Deposit Slip No.33031698 34,953
23-Feb-18 Cash Deposit in HBL Deposit Slip No.33031699 48,273
26-Feb-18 Cash Deposit in HBL Deposit Slip No.33116830 26,300
26-Feb-18 Cash Deposit in HBL Deposit Slip No.33116825 67,730
26-Feb-18 Cash Deposit in HBL Deposit Slip No.33116828 31,550
27-Feb-18 Cash Deposit in HBL Deposit Slip No.33116831 51,565
28-Feb-18 Cash Deposit in HBL Deposit Slip No.33116851 37,610
28-Feb-18 Cash Deposit in HBL Deposit Slip No.33119806 29,433
Total 1,180,420
 JSMU Dignostic Laboratory & Blood Bank (Civil Branch)
Daily Cash Deposit For the Month of February 2018
Date Particulars Amount
6-Feb-18 Cash Deposit in HBL Deposit Slip No.33031335 3,400
6-Feb-18 Cash Deposit in HBL Deposit Slip No.33031336 10,833
7-Feb-18 Cash Deposit in HBL Deposit Slip No.31878842 2,220
8-Feb-18 Cash Deposit in HBL Deposit Slip No.33031329 4,640
9-Feb-18 Cash Deposit in HBL Deposit Slip No.33031326 2,600
12-Feb-18 Cash Deposit in HBL Deposit Slip No.33031681 16,080
13-Feb-18 Cash Deposit in HBL Deposit Slip No.33031767 9,190
15-Feb-18 Cash Deposit in HBL Deposit Slip No.33031769 2,370
16-Feb-18 Cash Deposit in HBL Deposit Slip No.33031685 2,200
19-Feb-18 Cash Deposit in HBL Deposit Slip No.33031687 4,850
19-Feb-18 Cash Deposit in HBL Deposit Slip No.33031690 5,370
19-Feb-18 Cash Deposit in HBL Deposit Slip No.33031692 4,600
20-Feb-18 Cash Deposit in HBL Deposit Slip No.33031693 5,700
21-Feb-18 Cash Deposit in HBL Deposit Slip No.33031696 4,860
22-Feb-18 Cash Deposit in HBL Deposit Slip No.33031697 7,130
23-Feb-18 Cash Deposit in HBL Deposit Slip No.33116824 4,110
26-Feb-18 Cash Deposit in HBL Deposit Slip No.33116829 3,040
26-Feb-18 Cash Deposit in HBL Deposit Slip No.33116827 5,810
26-Feb-18 Cash Deposit in HBL Deposit Slip No.33116826 7,030
27-Feb-18 Cash Deposit in HBL Deposit Slip No.33116832 3,240
28-Feb-18 Cash Deposit in HBL Deposit Slip No.33119989 2,050
Total 111,323

1291743
 JSMU Diagnostic Labortory & Blood Bank
Summary of Revenue
For the Month of February, 2018

Opening Cash as on 1st February, 2018 49,534

Add:Labortory Cash Flow:

Main Branch Lab Sales for the Month of February, 2018 1,149,581
Civil Branch Sales for the Month of February, 2018 111,271
Less:Discount to Patients (465)
Less:Cash Recevible from Patients (10,283)
Less:Cash Refund to Patients (3,140)
Less:Credit Card Receipts (21,313)
Add:Cash Received Against Receivbles 10,281
Net Cash Received From Labortory Sales 1,235,932

Add:Blood Bank Cash Flow:

Cash Received Against Sales of Blood Bank Service 138,700
Net Cash Recived From Blood Bank Sales: 138,700

Total Cash Reicved From Sales of Services 1,374,632

Net Cash ( Cash Sales + Opening ) 1,424,166

Less:Cash Deposit in Bank (1,291,743)
Less: Cash Paid For Out Source (93,620)

Cash in Hand at the End of February, 2018 38,803

 1276485
1286766

1,425,466