Scribd Logo
Carica

Benvenuto in Scribd!

  • Manager Accounts Dy. General Manager Accounts

    Caricato da

    Muzammil Hashmi
    20 visualizzazioni2 pagine
    The document is a daily cash and bank balance report for National Fertilizer Corporation of Pakistan as of December 5th, 2017. It shows opening balances totaling over $3 million in various bank accounts. Total payments of $47,250 are listed, including expenses for telephone, medical costs, conveyance, salaries, wages and utilities. The closing balances across all accounts remain at over $3 million after accounting for the payments.

    Descrizione originale:

    report

    Titolo originale

    cash

    Copyright

    © © All Rights Reserved

    Formati disponibili

    XLSX, PDF, TXT o leggi online da Scribd

    Hai trovato utile questo documento?

    Questo contenuto è inappropriato?

    Segnala questo documento
    The document is a daily cash and bank balance report for National Fertilizer Corporation of Pakistan as of December 5th, 2017. It shows opening balances totaling over $3 million in various bank accounts. Total payments of $47,250 are listed, including expenses for telephone, medical costs, conveyance, salaries, wages and utilities. The closing balances across all accounts remain at over $3 million after accounting for the payments.

    Copyright:

    © All Rights Reserved
    Scarica in formato XLSX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    20 visualizzazioni2 pagine

    Manager Accounts Dy. General Manager Accounts

    Caricato da

    Muzammil Hashmi
    The document is a daily cash and bank balance report for National Fertilizer Corporation of Pakistan as of December 5th, 2017. It shows opening balances totaling over $3 million in various bank accounts. Total payments of $47,250 are listed, including expenses for telephone, medical costs, conveyance, salaries, wages and utilities. The closing balances across all accounts remain at over $3 million after accounting for the payments.

    Copyright:

    © All Rights Reserved
    Scarica in formato XLSX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 2

    National Fertilizer Corporation of Pakistan (Pvt.) Ltd.

    Daily Cash & Bank Balance Report


    As on 5th December, 2017

    UBL NBP ABL Sonari Habib Metro Bank Al-Habib HBL Panorama Bank Al-Falah Standard Charter
    A/C No.1913 A/C No.Nida 1 A/C No.840011

    Openning Balance 529,313.98 2,491,600.01


    Collection
    Profit on Bank Deposits
    Other Source
    Total Collections
    Total Available Fund 529,313.98 - 2,491,600.01
    Payments
    Telephone/Electricity bills
    Medical
    Convenyce 9,660.00
    PSO
    Staff Salaries
    Workers Wages
    Utilities Bills
    TA/DA 16,120.00
    Impreset Admin 21,470.00
    Stationery
    Misc Expenses
    Total Payments 47,250.00 - -

    Closing Balance 482,063.98 - 2,491,600.01

    Manager Accounts Dy. General Manager Accounts


    .

    Amount (Rs.)
    Faisal Bank Askari Bank Bank Islami JS Bank BOP
    Cash Total
    A/C No.

    36,820.00

    47,250.00

    84,070.00 -

    9,660.00

    16,120.00
    21,470.00

    47,250.00 -

    36,820.00 -

    Potrebbero piacerti anche