1
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 BRANCH Pal't,ej$ .&11 Dated 14-05-2015 The 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| Paymentto depositors and Advances & 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 __ Branch Cash in Flerr":d Cash in Hand I on dcmand Cash with Bank Limit Limi1. datc 800000 142525 1000000 Makhdoom 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 Loan Food 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<ln r:1 the end of I-ast Quarter Total Advances at Demand Date NPL of Last Quarter 'l'otal Deposit at Demand Dale 28646283 11,330,350.61 Branch Balance in Head Office Books(Rs.) {To p9 fi_led !v_ Et"tt.,!) (Dr.1tc1) (Tq bq filled bv_!e_Cg p!4.9 (Dq. /Cr. 6018936.79 I'[,CBI, MA FIDOOM AALI BRANCH Namt-': Muhammad Ishfaq Ahma<l Qurashi Name: Fayryaz Ahmad Khan All above particulars and signatures have been verified & remittance of Rs.IOOOOOO(In words (Rs.TEN Lac only) from H.O. to PPCBL Makhdoom Aali Br. is recommended and submitted to Head Operation HO LHR for onward submission to Head BDD HO LHR. Amount Code E-Business Others (Please Speci Cash with Bank on demand date 7 to97 I Amount (Rs. 13250060

Cash demand.pdf

Embed Size (px)

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