5428 TSC PESHAWAR

Position Of Export Advance Payments(Utilized/Unutilized)

For the Period 01-MAY-2021 To 23-AUG-2021

MCB Report
Page 1 of 1
Branch Branch Reference No Date Of Name of Beneficiary Name OF Currency Amount Exchange Rate EQV. PKR SBP-Office Month Of Shipment Doc. E-form Eform Number Certification Certified Balance No of Days Documents
Code Advance Remitter Reporting TO SBP Receipt Date Issuing Bank Date Amount Amount Overdue Received
Payment

0276 PESHAWAR CHOWK YADGAR 0276APE210025 03-MAY-21 ASHRAF INDUSTRIES PVT LTD JAMSHAID ZAMARI LTD JALALABAD AFGHANISTAN USD 27,001.00 153.260 4,138,173.26 PESHAWAR MAY-2021 24-MAY-21 MCB 2021-0000016394 04-MAY-21 27,001.00 0.00 YES
0276 PESHAWAR CHOWK YADGAR 0276APE210026 03-MAY-21 ASHRAF INDUSTRIES PVT LTD JAMSHAID ZAMARI LTD JALALABAD AFGHANISTAN USD 20,838.00 153.260 3,193,631.88 PESHAWAR MAY-2021 24-MAY-21 MCB 2021-0000016395 04-MAY-21 20,838.00 0.00 YES
0276 PESHAWAR CHOWK YADGAR 0276APE210027 05-MAY-21 ASHRAF INDUSTRIES PVT LTD JAMSHAID ZAMARI LTD JALALABAD AFGHANISTAN USD 48,672.00 153.200 7,456,550.40 PESHAWAR MAY-2021 14-JUN-21 MCB 2021-0000016698 05-MAY-21 48,672.00 0.00 YES
0276 PESHAWAR CHOWK YADGAR 0276APE210028 18-MAY-21 ASHRAF INDUSTRIES PVT LTD JAMSHAID ZAMARI LTD JALALABAD AFGHANISTAN USD 97,344.00 152.820 14,876,110.08 PESHAWAR MAY-2021 14-JUN-21 MCB 2021-0000017981 19-MAY-21 48,672.00 48,672.00 YES
14-JUN-21 MCB 2021-0000017982 19-MAY-21 48,672.00 0.00 YES
0276 PESHAWAR CHOWK YADGAR 0276APE210029 21-MAY-21 ASHRAF MATCH (PVT) LTD. M/S SHARIF WALI LTD AFGHANISTAN USD 19,500.00 153.350 2,990,325.00 MAY-2021 19,500.00
0276 PESHAWAR CHOWK YADGAR 0276APE210030 21-MAY-21 ASHRAF INDUSTRIES PVT LTD JAMSHAID ZAMARI LTD JALALABAD AFGHANISTAN USD 48,672.00 153.350 7,463,851.20 PESHAWAR MAY-2021 14-JUN-21 MCB 2021-0000018306 21-MAY-21 48,672.00 0.00 YES
0276 PESHAWAR CHOWK YADGAR 0276APE210031 21-MAY-21 ASHRAF INDUSTRIES PVT LTD JAMSHAID ZAMARI LTD JALALABAD AFGHANISTAN USD 97,344.00 153.370 14,929,649.28 PESHAWAR MAY-2021 14-JUN-21 MCB 2021-0000018708 21-MAY-21 48,672.00 48,672.00 YES
14-JUN-21 MCB 2021-0000018709 21-MAY-21 48,672.00 0.00 YES
0276 PESHAWAR CHOWK YADGAR 0276APE210032 24-MAY-21 ASHRAF INDUSTRIES PVT LTD JAMSHAID ZAMARI LTD JALALABAD AFGHANISTAN USD 97,344.00 153.600 14,952,038.40 PESHAWAR MAY-2021 06-JUL-21 MCB 2021-0000018921 24-MAY-21 48,672.00 48,672.00 YES
06-JUL-21 MCB 2021-0000018922 24-MAY-21 48,672.00 0.00 YES
0276 PESHAWAR CHOWK YADGAR 0276APE210033 27-MAY-21 ASHRAF INDUSTRIES PVT LTD JAMSHAID ZAMARI LTD JALALABAD AFGHANISTAN USD 97,344.00 154.650 15,054,249.60 PESHAWAR MAY-2021 06-JUL-21 MCB 2021-0000019350 27-MAY-21 48,672.00 48,672.00 YES
06-JUL-21 MCB 2021-0000019351 27-MAY-21 48,672.00 0.00 YES
0276 PESHAWAR CHOWK YADGAR 0276APE210034 08-JUN-21 MOHMAND ENTERPRISES TOO OXY TRADING, KAZAKHSTAN USD 9,030.00 155.520 1,404,342.89 JUN-2021 9,030.00
0276 PESHAWAR CHOWK YADGAR 0276APE210035 29-JUN-21 ASHRAF MATCH (PVT) LTD. TAUHEED BASIT LTD, SARAI SHAHZADA KABUL AFGH USD 14,000.00 158.150 2,214,100.00 PESHAWAR JUN-2021 09-AUG-21 MCB 2021-0000024583 29-JUN-21 14,000.00 0.00 YES
0276 PESHAWAR CHOWK YADGAR 0276APE210036 02-AUG-21 ASHRAF MATCH (PVT) LTD. SHARIF WALI LTD SARAI SHAHZADA KABUL AFGHANI USD 20,550.00 162.400 3,337,320.00 AUG-2021 20,550.00
0277 PESHAWAR CANTT 0277APE210007 13-JUL-21 FARHAN HANDICRAFIT.CO M/S MOHANED AL MANES EST, KUWAIT. USD 2,030.00 159.250 323,277.50 JUL-2021 2,030.00
0278 PESHAWAR KHYBER BAZAR 0278APE210001 24-JUN-21 UNIVERSAL PHARMACUTICALS TAAKTAZ PHARMA GROUP, SHOP NO 41-A LATIFI MED USD 12,468.00 157.300 1,961,216.40 JUN-2021 12,468.00
0279 MARDAN BANK ROAD 0279APE210010 06-MAY-21 PAKISTAN TOBACCO SERVICES PIOTR OGAR T-ITS TOBACCO INTERNATIONAL TRA USD 36,000.00 152.600 5,493,600.00 MAY-2021 36,000.00
0279 MARDAN BANK ROAD 0279APE210011 21-MAY-21 PAKISTAN TOBACCO SERVICES PIOTR OGAR T-ITS TOBACCO INTERNATIONAL TRA USD 36,000.00 153.224 5,516,074.80 MAY-2021 36,000.00
0279 MARDAN BANK ROAD 0279APE210012 14-JUN-21 PAKISTAN TOBACCO SERVICES NEGRESCO CV PAPILIAN JLAHMAD YANI, SURABAYA I USD 17,000.00 155.700 2,646,900.00 JUN-2021 17,000.00
0279 MARDAN BANK ROAD 0279APE210013 21-JUN-21 PAK HILL THRESHING & REDYIN ADLON EURO BUSINESS SL, MADRID SPAIN. USD 9,000.00 156.572 1,409,143.50 JUN-2021 9,000.00
0279 MARDAN BANK ROAD 0279APE210014 21-JUN-21 PAK HILL THRESHING & REDYIN ADLON EURO BUSINESS SL, MADRID SPAIN. USD 7,000.00 156.572 1,096,000.50 JUN-2021 7,000.00
0279 MARDAN BANK ROAD 0279APE210015 21-JUN-21 PAK HILL THRESHING & REDYIN ADLON EURO BUSINESS SL, MADRID SPAIN. USD 3,000.00 156.572 469,714.50 JUN-2021 3,000.00
0279 MARDAN BANK ROAD 0279APE210016 25-JUN-21 MUJEEB ENGINEERING WORKS MILAP GENERAL TRADING LLC, 10 1 ASP IN TOWER SH USD 80,000.00 157.350 12,588,000.00 JUN-2021 80,000.00
0279 MARDAN BANK ROAD 0279APE210017 05-AUG-21 KHYBER TOBACCO CO LTD J K INTERNATIONAL FZE, DUBAI U.A.E. USD 28,350.00 163.000 4,621,050.00 AUG-2021 28,350.00

CCY Amount Utlized Amount Balance Unutilized

USD 828,487.00 548,559.00 279,928.00