FORM TE-2 NATIONAL BANK OF PAKISTAN

SBP BSC ISSUE DEPTT. MAIN BRANCH JHANG 0343

Phone No: 047-9200026
CURRENCY CHEST THE CURRENCY OFFICER Fax No: 047-9200028
SBP LAHORE
Remittance/Sending/Receiving NATURE OF 400 SLIP NO. A-10 Posting Date A-17 Postong Date
CHEST CODE TRANSACTION
Bank Tranfer 27.05.2014 271
Currency of Opening Balance Deposited Withdrawal Closing
Denomination On On Balance of Issueable Non Issueable
Rs. 27.05.2014 27.05.2014 27.05.2014 27.05.2014 Notes Notes
NEW DESIGN:-
Rs. 5 - -
B Rs. 10 41,200 300 200 41,300 41,300
Rs. 20 7,900 900 900 7,900 7,900
A Rs. 50 103,900 1,100 8,900 96,100 76,200 19,900
Rs. 100 284,800 1,100 11,800 274,100 203,800 70,300
N Rs. 500 1,041,400 33,800 1,400 1,073,800 1,016,800 57,000
Rs. 1000 2,015,132 98,024 4,132 2,109,024 2,059,024 50,000
K Rs. 5000 79,446 5,957 4,446 80,957 49,957 31,000
Total Pieces 3,573,778 141,181 31,778 3,683,181 3,454,981 228,200
Total value 2,967,307,000 144,895,000 28,707,000 3,083,495,000 2,841,970,000 241,525,000
N OLD DESIGN:-
Rs. 5 -
O Rs. 10 - -
Rs. 20 - -
T Rs. 50 2,000 2,000 - 2,000
Rs. 100 6,000 6,000 - 6,000
E Rs. 500 - -
Rs. 1000 13,000 13,000 - 13,000
S Total Pieces 21,000 - - 21,000 - 21,000
Total value 13,700,000 - - 13,700,000 - 13,700,000
COMPOSITION
(O343)
NBP (0343)
Total Pices (New+Old) 3,594,778 141,181 31,778 3,704,181 3,454,981 249,200
Total Velue (New+Old) 2,981,007,000 144,895,000 28,707,000 3,097,195,000 2,841,970,000 255,225,000
The Value of Coins may only be rerorded against following denominations:-
C N.W.R.Coin
Hijra Coin - -
Re. 1/- Coin 1 - -
O Rs. 2/- Coin 2 - -
Rs. 5/- Coin 5 360,000 360,000 360,000
Aluminium Coins
I Re. 1/- Coin 1 4,000 4,000 4,000
Rs. 2/- Coin 2 6,000 6,000 6,000
Commemorative Coins
N Rs. 5/- Coin 5 0 0
Rs. 10/- Coin (S.J) 10 0 0
Rs. 10/- Coin (M.M) 10 0 0
S Rs. 50/- Coin 50 0 0
Total value of Coins 370,000 - - 370,000 370,000 -
Total value of
Notes & Coins 2,981,377,000 144,895,000 28,707,000 3,097,565,000 2,842,340,000 255,225,000
Initials of Officers
Holding Key of Chest
Closing Balance: Three Billion Ninety Five Hundred Sixty Five Thousand Rs and No Paisa
Officer/Joint Incharge of Chest Manager/Treasury Officer
(Chief Cashier) (Joint Custodian)
NBP (0343) NBP (0343)