Cash demand.pdf

Preview:

Citation preview

  • w#1x@ffid*4**s&/.No lS&g

    IWN VI-t'IvE Dru!\ P\avn'l.Et rtruE!@-\c s {!a+!-r, f+-ti+-. r:' '}q@ 0 42-992L1 432-36. FAX No.042-37 212927, 99211442. GRAM: *PROVINCIAL'

    MAKHDOOM AALI BRANCHPal't,ej$ .&11

    Dated 14-05-2015The Head (BDD),PPCBL, Head Office, Lahore.Through the Zonal Head Multan Zone

    REQUEST FOR REMITTANCE rROM HEAD OFFICE THROUGH ON.LINE/DD.Plcnse arrange remitl.rlnce from Il.O. to PPCBL Makhdoom Aali Branch.

    Amount Requested (Rs)1000000-00 3-72

    Purpose of Cash Demand (Please tick relevant and cross irrelevant column|Paymenttodepositors andAdvances &

    E-Business

    D_eE i4L_" __ _ __---L-,_--_-

    Particulars of Remittins Bank.i I - fE."*t FPPCSL Br. A/c No.Branch I nddrcss I Code I (Fill in all digits

    Liquidity Position of __.

    dity Position of __

    BranchCash in Flerr":d

    Cash in Hand I on dcmand Cash with BankLimitLimi1. datc

    800000 142525 1000000Makhdoom Aali Branch

    HO to Br.

    Br. to HO

    I Branch I nd.].""" I cnd" I (pitl in r@s3s) |rvr"rLrn n".,aposs@Xifno"*l lxj,lnn"om t I _

    "LAq!-"qeSlr Rpgrittr:d By I-tO to EL_[ aqgggd _Last Cash Remitted R-Qel-r l- a-""-t-(*il -l-----

    _qlo_q_4fa_lqoolqo ltr:q!?9@Last Cash Remiirccl ey eal.i; ilii- - I S"**r t"."t c"=n ne-ltt.a e

    LoanFood

    Last. uasn Kemltteo by tJr. L(i llt_/----

    - 1-Datc I Amorrrrt ii(s. ) 1 uqLv_ L2s 12_-2el! 1000000

    _D_q!c I ngrlrrrrr (i(s.) i_ _ pe_te___] Amoun!Drt -A9:As--?qq

    Financial Health of _ _ ___ _ _Branch on Demand Date Ru

    l)cposit Posil.i

Recommended