ZONAL OFFICE, DER AGHAZI KHAN

MONTHLY DATA REQUIRED FROM BRANCHES FOR THE PERIOD ENDED ON 30.06.2021

CASH DENOMINATION A/C OPENED UTILITY BILLS Western FUNDS

DURING THE During the Uninon (No.) REMITTED TO
NAME OF MONTH Month DURING
Rs.10/- Rs.20/- Rs.50/- Rs.100/- Rs.500/- Rs.1000/- Rs.5000/- HEAD OFFICE
BRANCH Total w.e.f.01.01.2021
Cash to 30.06.2021
No. Amount No. Amount No. Amount No. Amount No. Amount No. Amount No. Amount NO. AMOUNT NO. AMOUNT MONTH YEAR

Fazilpur 9 90 185 9250 98 9800 111 55500 76 76000 211 1055000 1205640 6 3500 13 54473 0 1 45.500 Million