Receipts Payments MCB

NBP 1600030 2317456.00

MCB - 198631.00
Gross Total 1600030
Online Deposit 5252000 2516087.00
MCB Previous Clearing
Total 6852030
Add: C/F 10194092.29
Total Balance 17046122.29

Closing Balance 13595099.29

Previous NBP Balance 1498894.95

This month deposit 1600030
3098924.95
Previous NBP Cleared Payments 856732
Current Month Payment 78204
Payments 934936
Closing Balance 2163988.95
NBP OutStanding CHQ 224304

Previous MCB Balance 8695197.34

This Month Deposit -
Online Deposit 5252000

13947197.34
Current Month Payments 2317456.00
Previous MCB Cleared
Not cleared 57780
Previous MCB Cleared 198631
Balance 11431110.34
Payment NBP
934936

934936

13595099.29
 Receipts Payments MCB
NBP 1,826,128.00 9,633,042.00
MCB 10,000.00 57,780.00
Gross Total 1,836,128.00 900.00
Online Deposit 3,417,000.00 9,691,722.00
Total 5,253,128.00
Add: C/F 13,595,099.29
Total Balance 18,848,227.29
9,128,302.29
Closing Balance

Previous NBP Balance 2,163,988.95

This month deposit 1,601,824.00
Previous NBP Cleared 224,304.00
Balance 3,990,116.95
Current Month Payment 2,703.00
Previous NBP Cleared 25,500.00
Payments 28,203.00
Closing Balance 3,961,913.95
NBP Out Standing CHQ 437,008.00

Previous MCB Balance 11,431,110.34

This Month Deposit 10,000.00
Online Deposit 3,417,000.00
Balance 14,858,110.34
Current Month Payments 9,633,042.00
Previous MCB Cleared 57,780.00
Payments 9,690,822.00
Not cleared 38,486.00
charges 900.00

Closing Balance 5,166,388.34

Payment NBP
2,703.00
25,500.00
28,203.00

9,128,302.29
 Receipts Payments MCB
BAF 1,000.00 284,590.00
NBP 4,478,938.00
MCB
Gross Total 4,479,938.00 284,590.00
Online Deposit 372,600.00
Total 4,852,538.00
Add: C/F 9,128,302.29
Total Balance 13,980,840.29

Closing Balance 10,384,940.29

Previous NBP Balance 3,961,913.95

This month deposit 4,041,930.00
Previous NBP Cleared 437,008.00
Balance 8,440,851.95
Current Month Payment 3,293,606.00
Previous NBP Cleared 17,704.00
Payments 3,311,310.00
Closing Balance 5,129,541.95
NBP Out Standing CHQ 103,000.00
60,000.00
243,000.00
36,000.00
325,000.00
278,704.00
1,045,704.00

Previous MCB Balance 5,166,388.34

This Month Deposit
Online Deposit 372,600.00
Balance 5,538,988.34
Current Month Payments 246,104.00
Previous MCB Cleared 38,486.00
Payments 284,590.00
Not cleared 274,976.00
charges -

Closing Balance 5,254,398.34

BAF Opening Balance 1,000.00

Closing Balance 1,000.00
Payment NBP
3,311,310.00

3,311,310.00

10,384,940.29
 Receipts Payments MCB Payment NBP
BAF 638,700.00 3,646,664.66 1,845,769.74
NBP 3,513,883.36 274,976.00 64,940.00
MCB 5,433,664.00 1,385.00
Gross Total 9,586,247.36 1,910,709.74
Online Deposit 915,286.61 3,923,025.66
Total 10,501,533.97
Add: C/F 10,384,940.29
Total Balance 20,886,474.26

Closing Balance 15,052,738.86 15,052,738.86

Previous NBP Balance 5,129,541.95

This month deposit 2,468,179.36
Previous NBP Cleared 1,045,704.00
Balance 8,643,425.31
Current Month Payment 1,845,769.74
Previous NBP Cleared 64,940.00
Payments 1,910,709.74
Closing Balance 6,732,715.57
NBP Out Standing CHQ 1,581,688.00

Previous MCB Balance 5,254,398.34

This Month Deposit 5,433,664.00
Online Deposit 915,286.61
Balance 11,603,348.95
Current Month Payments 3,646,664.66
Previous MCB Cleared 274,976.00
Payments 3,921,640.66
Not cleared 186,100.00
charges 1,385.00

Closing Balance 7,680,323.29

MCB Returned

Previous BAF Balance 1,000.00

This Month Deposit 638,700.00
Online Deposit
Balance 639,700.00
Current Month Payments
Previous BAF Cleared
Payments -
Not cleared
charges
Closing Balance 639,700.00
 Receipts Payments MCB Payment NBP
BAF 0 1719609.00 2453607.28
NBP 689754 186100.00 1373274
MCB 1383908 785.00
Gross Total 2073662 3826881.28
Online Deposit 13700 1906494.00
Total 2087362
Add: C/F 15052738.86
Total Balance 17140100.86

Closing Balance 11406725.58 11406725.58

Previous NBP Balance 6732715.57

This month deposit 689754
Previous NBP Cleared
Balance 7422469.57
Current Month Payment 2453607.28
Previous NBP Cleared 1373274
Payments 3826881.28
Closing Balance 3595588.29
NBP Out Standing CHQ 50000
67204
191408
100000
2000
Previous MCB Balance 7680323.29
This Month Deposit 1383908
Online Deposit 13700
Balance 9077931.29
Current Month Payments 1719609.00
Previous MCB Cleared 186100.00
Payments 1905709.00
Not cleared 42154
charges 785

Closing Balance 7171437.29

Previous BAF Balance 639700

This Month Deposit
Online Deposit
Balance 639700
Current Month Payments
Previous MCB Cleared
Payments 0.00
Not cleared
charges
Closing Balance 639700.00
 Receipts Payments MCB
BAF 9,170.00 3181242.00
NBP 884,368.00 515.00
MCB 1,165,110.00 86204.00
Gross Total 2,058,648.00
Online Deposit 11,500.00
Total 2,070,148.00 3267961.00
Add: C/F 11,406,725.58
Total Balance 13476873.58

Closing Balance 9548341.58

Previous NBP Balance 3595588.29

This month deposit 475756
Previous NBP Cleared 408612
Balance 4479956.29
Current Month Payment 443657
Previous NBP Cleared 216914
Payments 660571
Closing Balance 3819385.29
NBP Out Standing CHQ 54259
6548
Previous MCB Balance 7171437.29
This Month Deposit 1165110
Online Deposit 11500
Balance 8348047.29
Current Month Payments 3145588.00
Previous MCB Cleared 35654.00
Payments 3181242.00
Not cleared 168635
charges 515

CHQ Debited by Bank, but not 86204

Entered in Cash book
Closing Balance 5080086.29

Previous BAF Balance 639700

This Month Deposit 9170
Online Deposit
Balance 648870
Current Month Payments
Previous MCB Cleared
Payments 0.00
Not cleared
charges
Closing Balance 648870.00
Payment NBP
443,657.00
216,914.00

660,571.00

9548341.58 11406725.58
884368.00 2070148
1176610 13476873.58
9170 -3926249
9550624.58
-2283
9548341.58
0.00
 Receipts Payments MCB Payment NBP
BAF 0 2573520.00 209,128.00
NBP 163000 159635.00 60,807.00
MCB 2007142 580.00 449.00
Gross Total 2170142 270,384.00
Online Deposit 3504700 2733735.00
Total 5674842
Add: C/F 9548341.58
Total Balance 15223183.58

Closing Balance 12219064.58 12219064.58

Previous NBP Balance 3819385.29

This month deposit 161500
Previous NBP Cleared 1500
Balance 3982385.29
Current Month Payment 209577
Previous NBP Cleared 60807
Payments 270384
Closing Balance 3712001.29
NBP Out Standing CHQ

Previous MCB Balance 5080086.29

This Month Deposit 2007142
Online Deposit 3504700
Balance 10591928.29
Current Month Payments 2573520.00
Previous MCB Cleared 159635.00
Payments 2733155.00
Not cleared 239030
charges 580

Closing Balance 7858193.29

Previous BAF Balance 648870

This Month Deposit
Online Deposit
Balance 648870
Current Month Payments
Previous MCB Cleared
Payments 0.00
Not cleared
charges
Closing Balance 648870.00
 Receipts Payments MCB Payment NBP
BAF 0 7883512.00 32,738.00
NBP 36500 200830.00
MCB 4421476 1385.00
Gross Total 4457976 32,738.00
Online Deposit 123500 8085727.00
Total 4581476
Add: C/F 12219064.58
Total Balance 16800540.58

Closing Balance 8682075.58 8682075.58

Previous NBP Balance 3712001.29

This month deposit 36500
Previous NBP Cleared
Balance 3748501.29
Current Month Payment
Previous NBP Cleared 32738
Payments 32738
Closing Balance 3715763.29
NBP Out Standing CHQ

Previous MCB Balance 7858193.29

This Month Deposit 4421476
Online Deposit 123500
Balance 12403169.29
Current Month Payments 7883512.00
Previous MCB Cleared 200830.00
Payments 8084342.00
Not cleared 38200
charges 1385

Closing Balance 4317442.29 0.00

Previous BAF Balance 648870

This Month Deposit
Online Deposit
Balance 648870
Current Month Payments
Previous MCB Cleared
Payments 0.00
Not cleared
charges
Closing Balance 648870.00
 Receipts Payments MCB Payment NBP
BAF 0
NBP
MCB
Gross Total 0 -
Online Deposit 0.00
Total 0
Add: C/F
Total Balance 0

Closing Balance 0.00 0.00

Previous NBP Balance

This month deposit
Previous NBP Cleared
Balance 0
Current Month Payment
Previous NBP Cleared
Payments 0
Closing Balance 0
NBP Out Standing CHQ

Previous MCB Balance

This Month Deposit
Online Deposit 0
Balance 0
Current Month Payments
Previous MCB Cleared
Payments 0.00
Not cleared
charges

Closing Balance 0.00

Previous BAF Balance

This Month Deposit
Online Deposit
Balance 0
Current Month Payments
Previous MCB Cleared
Payments 0.00
Not cleared
charges
Closing Balance 0.00
 Receipts Payments MPayment NBP
BAF 0
NBP
MCB
Gross Total 0 -
Online Deposit 0.00
Total 0
Add: C/F
Total Balanc 0

Closing Balance 0.00 0.00

Previous NBP Balance

This month deposit
Previous NBP Cleared
Balance 0
Current Month Payment
Previous NBP Cleared
Payments 0
Closing Bala 0
NBP Out Standing CHQ

Previous MCB Balance

This Month Deposit
Online Deposi 0
Balance 0
Current Month Payments
Previous MCB Cleared
Payments 0.00
Not cleared
charges

Closing Bala 0.00

Previous BAF Balance

This Month Deposit
Online Deposit
Balance 0
Current Month Payments
Previous MCB Cleared
Payments 0.00
Not cleared
charges
Closing Bala 0.00
 Receipts Payments MPayment NBP
BAF 0
NBP
MCB
Gross Total 0 -
Online Deposit 0.00
Total 0
Add: C/F
Total Balanc 0

Closing Balance 0.00 0.00

Previous NBP Balance

This month deposit
Previous NBP Cleared
Balance 0
Current Month Payment
Previous NBP Cleared
Payments 0
Closing Bala 0
NBP Out Standing CHQ

Previous MCB Balance

This Month Deposit
Online Deposi 0
Balance 0
Current Month Payments
Previous MCB Cleared
Payments 0.00
Not cleared
charges

Closing Bala 0.00

Previous BAF Balance

This Month Deposit
Online Deposit
Balance 0
Current Month Payments
Previous MCB Cleared
Payments 0.00
Not cleared
charges
Closing Bala 0.00
 Receipts Payments MPayment NBP
BAF 0
NBP
MCB
Gross Total 0 -
Online Deposit 0.00
Total 0
Add: C/F
Total Balanc 0

Closing Balance 0.00 0.00

Previous NBP Balance

This month deposit
Previous NBP Cleared
Balance 0
Current Month Payment
Previous NBP Cleared
Payments 0
Closing Bala 0
NBP Out Standing CHQ

Previous MCB Balance

This Month Deposit
Online Deposi 0
Balance 0
Current Month Payments
Previous MCB Cleared
Payments 0.00
Not cleared
charges

Closing Bala 0.00

Previous BAF Balance

This Month Deposit
Online Deposit
Balance 0
Current Month Payments
Previous MCB Cleared
Payments 0.00
Not cleared
charges
Closing Bala 0.00
 Receipts Payments MPayment NBP
BAF 0
NBP
MCB
Gross Total 0 -
Online Deposit 0.00
Total 0
Add: C/F
Total Balanc 0

Closing Balance 0.00 0.00

Previous NBP Balance

This month deposit
Previous NBP Cleared
Balance 0
Current Month Payment
Previous NBP Cleared
Payments 0
Closing Bala 0
NBP Out Standing CHQ

Previous MCB Balance

This Month Deposit
Online Deposi 0
Balance 0
Current Month Payments
Previous MCB Cleared
Payments 0.00
Not cleared
charges

Closing Bala 0.00

Previous BAF Balance

This Month Deposit
Online Deposit
Balance 0
Current Month Payments
Previous MCB Cleared
Payments 0.00
Not cleared
charges
Closing Bala 0.00
 Receipts Payments MPayment NBP
BAF 0
NBP
MCB
Gross Total 0 -
Online Deposit 0.00
Total 0
Add: C/F
Total Balanc 0

Closing Balance 0.00 0.00

Previous NBP Balance

This month deposit
Previous NBP Cleared
Balance 0
Current Month Payment
Previous NBP Cleared
Payments 0
Closing Bala 0
NBP Out Standing CHQ

Previous MCB Balance

This Month Deposit
Online Deposi 0
Balance 0
Current Month Payments
Previous MCB Cleared
Payments 0.00
Not cleared
charges

Closing Bala 0.00

Previous BAF Balance

This Month Deposit
Online Deposit
Balance 0
Current Month Payments
Previous MCB Cleared
Payments 0.00
Not cleared
charges
Closing Bala 0.00
 Receipts Payments MPayment NBP
BAF 0
NBP
MCB
Gross Total 0 -
Online Deposit 0.00
Total 0
Add: C/F
Total Balanc 0

Closing Balance 0.00 0.00

Previous NBP Balance

This month deposit
Previous NBP Cleared
Balance 0
Current Month Payment
Previous NBP Cleared
Payments 0
Closing Bala 0
NBP Out Standing CHQ

Previous MCB Balance

This Month Deposit
Online Deposi 0
Balance 0
Current Month Payments
Previous MCB Cleared
Payments 0.00
Not cleared
charges

Closing Bala 0.00

Previous BAF Balance

This Month Deposit
Online Deposit
Balance 0
Current Month Payments
Previous MCB Cleared
Payments 0.00
Not cleared
charges
Closing Bala 0.00
 Receipts Payments
NBP 739720 117761 An
MCB 3162412 57433
Gross Total 3902132 1686614
Online Deposit 2158719.26 143250 Cash Receipt
MCB Previous Clearing 230000
Total 6290851.26 2005058
Add: C/F
Total Balance

NBP CHQ not cleared 1000

10000 10000
15000 10000
3000
5000
Previous NBP Balance 4105369.4 5000
This month deposit 739720 2000
4845089.4 30000
Previous NBP Cleared 293634 7000
5138723.4 20000
Payments 72163.01 10000
Closing Balance 5066560.39 10000
2000
5000
Previous MCB Balance 12424018.2 5000
This Month Deposit 3162412 3000
Online Deposit 2158719.26 10000
Previous MCB Cleared 230000 10000
17975149.46 135096
3323546.63 4000
14651602.83 24623
Not cleared 100000 10000
50000 2000
25500
Closing Balance 14476102.83 7000
5000
2000
5000
15000
10000
50000
3000
2000
1000
500000
 500000
700000
5000
25000
5000
2158719
Anjuman Behboodi-E-Marizan
Lahore General Hospital
For The Month of July,2016

500 79778
4000 195556
1000 121800
5000 20000
11000 100000
100000
130000
50000
51704
25000
15000
1272600
40000
110000

315096
 Receipts Payments
NBP 221600 679835
MCB 2745256 107870
Gross Total 2966856 66000
Online Deposit 223000 2229 2893256
Total 3189856 4104 -2745256
Add: C/F 297912 148000
Total Balance 158000
218569
202374 Previous Balance
10027
22920
67500
27000
625183
3943
805695
45124
3344285
 50000
11000 20000
5000 2000
3000 15000
17000 10000
750000 25000
471000 5000
66756 5500
50000 1000
10000 3000
25500 1000
100000 5000
16000 15000
1000000 25000
100000 3000
48000 2000
22000 50000
2745256 5000
500
10000
15000
5000
223000
 Receipts Payments
NBP 368100 106020
MCB 2485116 13500
Gross Total 2853216 9550
Online Deposit 699800 26740
Total 3553016 22920
Add: C/F 11460
Total Balance 54000
13500
132000
1800
207975
158000
457342
244000
1458807
 699800

15078339
-605795
-1677
2485116
699800
17655783
-20400
2E+007
 Receipts Payments
NBP 255600 1623500
MCB 1290758 507105
Gross Total 1546358 1380
Online Deposit 150000 104020
Total 1696358 22000
Add: C/F 15000
Total Balance 106250
148108
91278
32470
27217
500000
158000
206959
324700
498046
170000
4536033
 Receipts Payments
NBP 187300 104020
MCB 1464704 1839273
Gross Total 1652004 8682
Online Deposit 89000 840
Total 1741004 624968
Add: C/F 55000
Total Balance 55000
12000
12128
12000
12128
32470
15250
55000
828100
597068
158000
1839273
6261200
 Receipts Payments
NBP 427300 104,020.00
BAF 727312 55,000.00
MCB 113200 6,084.00
Gross Total 1267812 1,038,827.00
Online Deposit 206050 44,809.00
Total 1473862 55,000.00
Add: C/F 67,500.00
Total Balance 36,290.00
22,000.00
1,429,530.00
 Receipts Payments
MCB 1435452 115412
BAF 300100 5081
NBP 30300 507263
Gross Total 1765852 861888
Online Deposit 65500 1000000
Total 1831352 158000
Add: C/F 201241
Total Balance 212500
840
14850
16951
50000
84979
55000
1158975
55000
55000
17668
4570648
 Receipts Payments NBP Payments MCB
MCB 3163513 257870 5768632
BAF 0 615 1044
NBP 44590 258485 5769676
Gross Total 3208103
Online Deposit 684750
Total 3892853
Add: C/F
Total Balance
Payments BAF