Date

Day Month

Year RegionCode

RegionName

BranchCode

BranchName

AccCode

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3007

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3008

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4035

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4001

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4007

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4900

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4201

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3900

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3119

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3101

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3103

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3110

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3126

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3910

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3152

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3915

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3920

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3252

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4202

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4203

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4204

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4205

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4219

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4221

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4228

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4229

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4230

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4240

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4242

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4243

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4925

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4930

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4251

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4935

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4301

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4999

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3253

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3930

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3301

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3935

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3307

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3615

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3616

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3631

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3945

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3452

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3456

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3457

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3459

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3950

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3702

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3980

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

3999

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4305

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4341

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4940

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4402

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4164

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4162

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4174

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4950

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4451

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4452

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4453

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4455

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4459

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4559

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4561

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4955

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4601

8/13/2011 13

August

2011 0006

BAHAWALPUR

0470

LODHRAN

4970

AccName

Amount

CURRENT ACCOUNT (CREDIT BALANCE).

CALL DEPOSIT ACCOUNT.

Type DomFor

105595296.98 F48A 2.0.21

5838565 F48A 2.0.21

CASH ON HAND A/C.- CURRENCY NOTES

4167 F48B 2.0.21

TOTAL CASH ON HAND A/C. (1.1.1 + 1.1.2)

4167 F48B 2.0.21

PRIZE BONDS ON HAND A/C.

144000 F48B 2.0.21

SUB-TOTAL (1.1 TO 1.10)

148167 F48B 2.0.21

DEMAND FINANCE A/C.

40308963 F48B 2.0.21

SUB TOTAL (1.1 TO 1.12)

111433861.98 F48A 2.0.21

PLS TERM DEPOSIT ACCOUNT - 5 YEARS

40000 F48A 2.0.21

TOTAL PLS TERM DEPOSIT ACCOUNT (3.1.1 TO 3.1.13)

40000 F48A 2.0.21

PLS SAVINGS DEPOSIT ACCOUNT.

109393952.16 F48A 2.0.21

NATIONAL INCOME DAILY A/C.-( NIDA )

68034.6 F48A 2.0.21

NBP PREMIUM SAVER A/C.

3572030.9 F48A 2.0.21

SUB TOTAL (3.1 TO 3.14)

113074017.66 F48A 2.0.21

CURRENT DEPOSITS

264560000 F48A 2.0.21

SUB TOTAL (4.1 TO 4.7)

264560000 F48A 2.0.21

TOTAL BRANCH DEPOSITS (1 TO 5)

489067879.64 F48A 2.0.21

GOVT. DRAFT PAYABLE A/C (CR. BALANCE).

RUNNING FINANCE A/C.

9047588 F48A 2.0.21

52379667 F48B 2.0.21

CASH FINANCE A/C.

245276222 F48B 2.0.21

SMALL FINANCE A/C.

207995 F48B 2.0.21

AGRICULTURE FINANCE A/C.

25860981 F48B 2.0.21

P.M. TRANSPORT SCHEME ACCOUNT

12 F48B 2.0.21

CONSUMER FINANCE A/C. (GHAR GHAR T.V.)

110738063 F48B 2.0.21

STAFF HOUSE BUILDING FINANCE ACCOUNT

11139951 F48B 2.0.21

STAFF MOTOR CAR/ MOTOR CYCLE FINANCE ACCOUNT

STAFF COMPUTER LOAN ACCOUNT

5995910 F48B 2.0.21

905100 F48B 2.0.21

DEMAND FINANCE NBPK- TRANSPORT

3062197 F48B 2.0.21

DEMAND FINANCE NBPK- M. UTILITY STORE - WITHOUT FRANCHISE

DEMAND FINANCE NBPK- M. UTILITY STORE - SHOP

97572 F48B 2.0.21

340758 F48B 2.0.21

SUB TOTAL (5.1 TO 5.41)

496313391 F48B 2.0.21

TOTAL ADVANCES

496313391 F48B 2.0.21

(4920+4925)

PLS INCOME RECEIVABLE A/C

10861326 F48B 2.0.21

SUB TOTAL (6.1 TO 6.8)

10861326 F48B 2.0.21

INTEREST A/C. (DR.BALANCE).

3394401 F48B 2.0.21

TOTAL DEBIT BALANCES (1 TO 11)

PAYMENT ORDER ISSUED ACCOUNT.

533206328.6 F48B 2.0.21

1212317.03 F48A 2.0.21

SUB TOTAL (7.1 TO 7.8)

10259905.03 F48A 2.0.21

MARK-UP RESERVES ACCOUNT.

542556 F48A 2.0.21

SUB TOTAL (8.1 TO 8.11)

542556 F48A 2.0.21

PLS PROFIT PAYMENT A/C (CR. BALANCE).

529749 F48A 2.0.21

NBPK - LIFE INSURANCE PAYABLE

51231 F48A 2.0.21

NBPK - ASSET INSURANCE PAYABLE

368570 F48A 2.0.21

NBP PREMIUM SAVER PROFIT PAYMENT A/C

SUB-TOTAL (9.1 TO 9.22)

59062 F48A 2.0.21

1008612 F48A 2.0.21

PLS INCOME ACCOUNT (CREDIT BALANCE).

EXCHANGE ACCOUNT (CREDIT BALANCE).

26982023 F48A 2.0.21

2240134.93 F48A 2.0.21

BEARER UNIT ADJUSTMENT ACCOUNT.

1900221 F48A 2.0.21

MISCELLANEOUS EARNINGS ACCOUNT.

762815 F48A 2.0.21

SUB-TOTAL (10.1 TO 10.10)

31885193.93 F48A 2.0.21

NBP GENERAL A/C. (FORMER NDFC BR)

442182 F48A 2.0.21

SUB-TOTAL (13.1 TO 13.5)

442182 F48A 2.0.21

TOTAL CREDIT BALANCES

( 1 TO 13 )

CHARGES A/C.
PROFIT ON NBP PREMIUM SAVER
SUB TOTAL (7.1 TO 7.9)
DRAFT PAYABLE A/C (DR.BALANCE).
PROTESTED BILLS ACCOUNT
DEMAND DRAFT PURCHASED A/C.
NBP KAROBAR INSURANCE LIFE RECEIVABLE FROM GOP

533206328.6 F48A 2.0.21

9331833.04 F48B 2.0.21
154087 F48B 2.0.21
12880321.04 F48B 2.0.21
7528932.3 F48B 2.0.21
500000 F48B 2.0.21
356186.22 F48B 2.0.21
383251 F48B 2.0.21

SUB TOTAL (8.1 TO 8.15)

STATIONERY A/C.
STAMP A/C.
ADVANCE DEPOSIT A/C.
PREPAID RENT (RESIDENCE).
SUSPENSE A/C.
ADVANCE SALARY ON OCCASION OF EID-UL-FITR
ADVANCE PAYMENT TO RETIRED EMPLOYEES ON BEHALF OF H.O.

8768369.52 F48B 2.0.21

363260.59 F48B 2.0.21
63920 F48B 2.0.21
250 F48B 2.0.21
578510 F48B 2.0.21
10000 F48B 2.0.21
555330.4 F48B 2.0.21
148762 F48B 2.0.21

SUB TOTAL (9.1 TO 9.14)

1720032.99 F48B 2.0.21

N.B.P. GEN A/C. (NEW) DR. BALANCE.

2514721.05 F48B 2.0.21

SUB TOTAL (11.1 TO 11.4)

2514721.05 F48B 2.0.21

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