Flood Amanati KPK Upto 09-May-24
Flood Amanati KPK Upto 09-May-24
Flood Amanati KPK Upto 09-May-24
DISASTER MANAGEMENT
Flood Relief & Rehab (FRF) 97,479,780.06 0.00 4,863,295.00 77,609,783.00 56,711,683.00
RANSFER TO INTERBRANCH TRANSFER INTERBRANCH TRANSFER INTERBRANCH TRANSFER INTERBRANCH TRANSFER OTHER
c.) FROM TO FROM TO TRANSFER Debit
(Exc. HO) (Exc. HO) (HO) (HO)
OTHER TRANSFER Credit PAYMENT (Others) TRANSFER TO RESTRICTED INCOME ADMIN INCOME
DESIGNATED ASSETS
Page 1 of 1
0 0
HD )District Mardan ( MRD )District Nowshera ( NSH )District Swabi ( SWB )District Malakand ( MKD )District S
DISASTER MANAGEMENT
Flood Relief & Rehab (FRF) 123,917,543.56 0.00 631,250.00 9,696,406.00 6,097,280.00
RANSFER TO INTERBRANCH TRANSFER INTERBRANCH TRANSFER INTERBRANCH TRANSFER INTERBRANCH TRANSFER OTHER
c.) FROM TO FROM TO TRANSFER Debit
(Exc. HO) (Exc. HO) (HO) (HO)
OTHER TRANSFER Credit PAYMENT (Others) TRANSFER TO RESTRICTED INCOME ADMIN INCOME
DESIGNATED ASSETS
Page 1 of 1
HD )District Mardan ( MRD )District Nowshera ( NSH )District Swabi ( SWB )District Malakand ( MKD )District S
DISASTER MANAGEMENT
Flood Relief & Rehab (FRF) 116,613,561.31 0.00 874,300.00 91,094,906.95 1,291,058.00
RANSFER TO INTERBRANCH TRANSFER INTERBRANCH TRANSFER INTERBRANCH TRANSFER INTERBRANCH TRANSFER OTHER
c.) FROM TO FROM TO TRANSFER Debit
(Exc. HO) (Exc. HO) (HO) (HO)
OTHER TRANSFER Credit PAYMENT (Others) TRANSFER TO RESTRICTED INCOME ADMIN INCOME
DESIGNATED ASSETS
DISASTER MANAGEMENT
Flood Relief & Rehab (FRF) 30,070,587.55 0.00 490,460.00 0.00 0.00
RANSFER TO INTERBRANCH TRANSFER INTERBRANCH TRANSFER INTERBRANCH TRANSFER INTERBRANCH TRANSFER OTHER
c.) FROM TO FROM TO TRANSFER Debit
(Exc. HO) (Exc. HO) (HO) (HO)
OTHER TRANSFER Credit PAYMENT (Others) TRANSFER TO RESTRICTED INCOME ADMIN INCOME
DESIGNATED ASSETS