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 April, 2018

Opening Cash as on 1st April, 2018 110,329

Add:Labortory Cash Flow:

Main Branch Lab Sales for the Month of April, 2018 1,290,286
Civil Branch Sales for the Month of April, 2018 275,040
Cash Received Against Sales of Blood Bank Service 58,900
Add:Cash Received Against Receivbles 16,642
Net Cash Received From Labortory Sales 1,751,197
Less : Credit Card Amount 14,575
Cash Refund to Patients 6,362
Outsource Test Expense 131,730
Total Expenses 152,667
Net Cash 1,598,530
Cash Deposited in Bank 1,544,272
Cash in Hand at the End of April , 2018 54,258
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3028
1349011
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