PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 1 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 02050 HBL MONTGOMARY BAZAR Total for the last 76425301 22/10/2024 1 1365759 1365759 1365759 0 21/10/2024 22/10/2024 1 3226859 3226859 4592618 4592618 0 22/10/2024 25/10/2024 1 125279 125279 4717897 4717897 0 25/10/2024 Bank Total(R) 2324 2324 2324 28443 0 Bank Total(U) 4715573 4715573 4715573 81114755 Bank Total 4717897 4717897 4717897 81143198 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 2 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 02058 HBL ALAMA IQBAL ROAD FSD Total for the last 29232205 21/10/2024 1 23624 23624 23624 23624 0 21/10/2024 22/10/2024 1 1276162 1276162 1299786 1299786 0 22/10/2024 23/10/2024 1 1478559 1478559 2778345 2778345 0 23/10/2024 24/10/2024 1 14945928 14945928 17724273 17724273 0 24/10/2024 25/10/2024 1 771320 771320 18495593 18495593 0 25/10/2024 Bank Total(R) 168154 168154 168154 193809 0 Bank Total(U) 18327439 18327439 18327439 47533989 Bank Total 18495593 18495593 18495593 47727798 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 3 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 02067 HBL JHANG BAZAR FSD Total for the last 2849090 23/10/2024 1 306765 306765 306765 306765 0 23/10/2024 24/10/2024 1 25541 25541 332306 332306 0 24/10/2024 Bank Total(R) 0 0 0 55862 0 Bank Total(U) 332306 332306 332306 3125534 Bank Total 332306 332306 332306 3181396 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 4 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 03981 MCB Bank Limited ONLINE Total for the last 102022079 21/10/2024 1 6725130 6725130 6725130 6725130 0 21/10/2024 22/10/2024 1 12739687 12739687 19464817 19464817 0 22/10/2024 23/10/2024 1 765046 765046 20229863 20229863 0 23/10/2024 24/10/2024 1 2957801 2957801 23187664 23187664 0 24/10/2024 25/10/2024 1 1708718 1708718 24896382 24896382 0 25/10/2024 Bank Total(R) 758645 758645 758645 5853744 0 Bank Total(U) 24137737 24137737 24137737 121064717 Bank Total 24896382 24896382 24896382 126918461 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 5 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 04006 NBP CLOCK TOWER Total for the last 17350129 22/10/2024 1 40000 40000 40000 40000 0 19/10/2024 21/10/2024 1 890150 890150 930150 930150 0 21/10/2024 22/10/2024 1 498255 498255 1428405 1428405 0 22/10/2024 23/10/2024 1 270422 270422 1698827 1698827 0 23/10/2024 24/10/2024 1 394682 394682 2093509 2093509 0 24/10/2024 24/10/2024 2 4091117 4485799 6184626 6184626 0 24/10/2024 25/10/2024 1 627752 627752 6812378 6812378 0 25/10/2024 Bank Total(R) 45746 45746 45746 1058783 0 Bank Total(U) 6766632 6766632 6766632 23103724 Bank Total 6812378 6812378 6812378 24162507 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 6 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 04070 N.B.P.CIVIL LINE F.S.D. Total for the last 211946011 21/10/2024 1 216740 216740 216740 216740 0 19/10/2024 21/10/2024 1 3762703 3762703 3979443 3979443 0 21/10/2024 22/10/2024 1 385264 385264 4364707 4364707 0 22/10/2024 22/10/2024 2 337539 722803 4702246 4702246 0 22/10/2024 23/10/2024 1 340137 340137 5042383 5042383 0 23/10/2024 23/10/2024 2 1160407 1500544 6202790 6202790 0 23/10/2024 24/10/2024 1 962370 962370 7165160 7165160 0 24/10/2024 24/10/2024 2 64417420 65379790 71582580 71582580 0 24/10/2024 25/10/2024 1 1418806 1418806 73001386 73001386 0 25/10/2024 25/10/2024 2 59398 1478204 73060784 73060784 0 25/10/2024 Bank Total(R) 112404 112404 112404 6953150 0 Bank Total(U) 72948380 72948380 72948380 278053645 Bank Total 73060784 73060784 73060784 285006795 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 7 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 05017 UBL KOTWALI ROAD Total for the last 20502388 21/10/2024 1 706592 706592 706592 706592 0 21/10/2024 22/10/2024 1 2267914 2267914 2974506 2974506 0 22/10/2024 23/10/2024 1 244045 244045 3218551 3218551 0 23/10/2024 24/10/2024 1 350113 350113 3568664 3568664 0 24/10/2024 25/10/2024 1 629595 629595 4198259 4198259 0 25/10/2024 Bank Total(R) 53449 53449 53449 1250549 0 Bank Total(U) 4144810 4144810 4144810 23450098 Bank Total 4198259 4198259 4198259 24700647 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 8 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 05081 U.B.L. SUTER MANDI FSD Total for the last 10692755 21/10/2024 1 2913600 2913600 2913600 2913600 0 21/10/2024 22/10/2024 1 189335 189335 3102935 3102935 0 22/10/2024 23/10/2024 1 12322382 12322382 15425317 15425317 0 23/10/2024 24/10/2024 1 4513625 4513625 19938942 19938942 0 24/10/2024 Bank Total(R) 41826 41826 41826 486167 0 Bank Total(U) 19897116 19897116 19897116 30145530 Bank Total 19938942 19938942 19938942 30631697 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 9 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 08003 BOP KOTIWALI ROAD FAISALABAD Total for the last 16295 21/10/2024 1 1725564 1725564 1725564 1725564 0 21/10/2024 22/10/2024 1 415653 415653 2141217 2141217 0 22/10/2024 22/10/2024 2 397096 812749 2538313 2538313 0 22/10/2024 22/10/2024 3 412569 1225318 2950882 2950882 0 22/10/2024 22/10/2024 4 5503 1230821 2956385 2956385 0 22/10/2024 22/10/2024 5 1135397 2366218 4091782 4091782 0 22/10/2024 22/10/2024 6 603314 2969532 4695096 4695096 0 22/10/2024 22/10/2024 7 237617 3207149 4932713 4932713 0 22/10/2024 22/10/2024 8 180453 3387602 5113166 5113166 0 22/10/2024 22/10/2024 9 503091 3890693 5616257 5616257 0 22/10/2024 22/10/2024 10 621998 4512691 6238255 6238255 0 22/10/2024 22/10/2024 11 73481 4586172 6311736 6311736 0 22/10/2024 22/10/2024 12 1475800 6061972 7787536 7787536 0 22/10/2024 22/10/2024 13 329852 6391824 8117388 8117388 0 22/10/2024 22/10/2024 14 176122 6567946 8293510 8293510 0 22/10/2024 22/10/2024 15 57465 6625411 8350975 8350975 0 22/10/2024 23/10/2024 1 18880 18880 8369855 8369855 0 23/10/2024 24/10/2024 1 54558 54558 8424413 8424413 0 24/10/2024 25/10/2024 1 199517 199517 8623930 8623930 0 25/10/2024 Bank Total(R) 221782 221782 221782 222401 0 Bank Total(U) 8402148 8402148 8402148 8417824 Bank Total 8623930 8623930 8623930 8640225 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 10 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 14024 BANK AL-HABIB GOLE KARYANA FSD Total for the last 4793933 22/10/2024 1 4935 4935 4935 4935 0 21/10/2024 23/10/2024 1 2081 2081 7016 7016 0 23/10/2024 Bank Total(R) 0 0 0 53067 0 Bank Total(U) 7016 7016 7016 4747882 Bank Total 7016 7016 7016 4800949 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 11 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 16980 ASKARI BANK ONLINE Total for the last 256705266 21/10/2024 1 99 99 99 99 0 19/10/2024 21/10/2024 1 2335295 2335295 2335394 2335394 0 21/10/2024 22/10/2024 1 9739470 9739470 12074864 12074864 0 22/10/2024 23/10/2024 1 11466946 11466946 23541810 23541810 0 23/10/2024 24/10/2024 1 237007769 237007769 260549579 260549579 0 24/10/2024 25/10/2024 1 2798952 2798952 263348531 263348531 0 25/10/2024 Bank Total(R) 676907 676907 676907 8932468 0 Bank Total(U) 262671624 262671624 262671624 511121329 Bank Total 263348531 263348531 263348531 520053797 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 12 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 17001 BANK OF KHYBER KOTWALI RD FSD Total for the last 4061803 22/10/2024 1 145979 145979 145979 145979 0 21/10/2024 22/10/2024 1 14041 14041 160020 160020 0 22/10/2024 23/10/2024 1 6753 6753 166773 166773 0 23/10/2024 24/10/2024 1 108188 108188 274961 274961 0 24/10/2024 25/10/2024 1 164948 164948 439909 439909 0 25/10/2024 Bank Total(R) 13974 13974 13974 228483 0 Bank Total(U) 425935 425935 425935 4273229 Bank Total 439909 439909 439909 4501712 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 13 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 18001 FAISAL BANK BILAL RD C.L. FSD Total for the last 148456985 21/10/2024 1 9974587 9974587 9974587 9974587 0 21/10/2024 22/10/2024 1 2797076 2797076 12771663 12771663 0 22/10/2024 23/10/2024 1 1726818 1726818 14498481 14498481 0 23/10/2024 24/10/2024 1 11465860 11465860 25964341 25964341 0 24/10/2024 25/10/2024 1 37990 37990 26002331 26002331 0 25/10/2024 Bank Total(R) 37161 37161 37161 1306020 0 Bank Total(U) 25965170 25965170 25965170 173153296 Bank Total 26002331 26002331 26002331 174459316 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 14 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 18007 FAISAL BANK LTD NEW CIVIL LINE Total for the last 14004516 21/10/2024 1 1628465 1628465 1628465 1628465 0 19/10/2024 21/10/2024 1 234579 234579 1863044 1863044 0 21/10/2024 22/10/2024 1 65455 65455 1928499 1928499 0 22/10/2024 23/10/2024 1 2104929 2104929 4033428 4033428 0 23/10/2024 24/10/2024 1 2773828 2773828 6807256 6807256 0 24/10/2024 25/10/2024 1 47730 47730 6854986 6854986 0 25/10/2024 Bank Total(R) 36256 36256 36256 198928 0 Bank Total(U) 6818730 6818730 6818730 20660574 Bank Total 6854986 6854986 6854986 20859502 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 15 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 20106 FAISALABAD CITY POST OFFICE Total for the last 8635795 21/10/2024 1 174843 174843 174843 174843 0 19/10/2024 21/10/2024 1 108078 108078 282921 282921 0 21/10/2024 22/10/2024 1 298065 298065 580986 580986 0 22/10/2024 23/10/2024 1 187927 187927 768913 768913 0 23/10/2024 24/10/2024 1 264802 264802 1033715 1033715 0 24/10/2024 25/10/2024 1 163955 163955 1197670 1197670 0 25/10/2024 Bank Total(R) 62071 62071 62071 592147 0 Bank Total(U) 1135599 1135599 1135599 9241318 Bank Total 1197670 1197670 1197670 9833465 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 16 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 20107 POST OFFICE ARSHAD MARKET FSD Total for the last 6587396 21/10/2024 1 45264 45264 45264 45264 0 19/10/2024 21/10/2024 1 188917 188917 234181 234181 0 21/10/2024 22/10/2024 1 124060 124060 358241 358241 0 22/10/2024 23/10/2024 1 201644 201644 559885 559885 0 23/10/2024 24/10/2024 1 72780 72780 632665 632665 0 24/10/2024 25/10/2024 1 179177 179177 811842 811842 0 25/10/2024 Bank Total(R) 81180 81180 81180 293761 0 Bank Total(U) 730662 730662 730662 7105477 Bank Total 811842 811842 811842 7399238 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 17 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 22981 MEEZAN LIMITED ONLINE Total for the last 593354433 21/10/2024 1 10058164 10058164 10058164 10058164 0 19/10/2024 21/10/2024 1 119096837 119096837 129155001 129155001 0 21/10/2024 22/10/2024 1 37386873 37386873 166541874 166541874 0 22/10/2024 23/10/2024 1 54896223 54896223 221438097 221438097 0 23/10/2024 24/10/2024 1 208131306 208131306 429569403 429569403 0 24/10/2024 25/10/2024 1 14563032 14563032 444132435 444132435 0 25/10/2024 Bank Total(R) 414942 414942 414942 2548100 0 Bank Total(U) 443717493 443717493 443717493 1034938768 Bank Total 444132435 444132435 444132435 1037486868 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 18 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 24001 METROPOLITAN BANK K ROAD FSD Total for the last 77756985 21/10/2024 1 15055185 15055185 15055185 15055185 0 21/10/2024 22/10/2024 1 1996437 1996437 17051622 17051622 0 22/10/2024 23/10/2024 1 27227490 27227490 44279112 44279112 0 23/10/2024 24/10/2024 1 39346601 39346601 83625713 83625713 0 24/10/2024 25/10/2024 1 81993 81993 83707706 83707706 0 25/10/2024 Bank Total(R) 0 0 0 37582443 0 Bank Total(U) 83707706 83707706 83707706 123882248 Bank Total 83707706 83707706 83707706 161464691 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 19 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 27001 AL-BARAKA ISLAM. BANK C.L. FSD Total for the last 56475312 25/10/2024 1 61159 61159 61159 61159 0 11/10/2024 21/10/2024 1 2705647 2705647 2766806 2766806 0 21/10/2024 22/10/2024 1 482233 482233 3249039 3249039 0 22/10/2024 23/10/2024 1 203018 203018 3452057 3452057 0 23/10/2024 24/10/2024 1 2820981 2820981 6273038 6273038 0 24/10/2024 25/10/2024 1 750021 750021 7023059 7023059 0 25/10/2024 Bank Total(R) 12272 12272 12272 424289 0 Bank Total(U) 7010787 7010787 7010787 63074082 Bank Total 7023059 7023059 7023059 63498371 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 20 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 31001 JS BANK LTD KOTWALI ROAD FSD Total for the last 36430577 21/10/2024 1 559766 559766 559766 559766 0 21/10/2024 22/10/2024 1 5029528 5029528 5589294 5589294 0 22/10/2024 24/10/2024 1 146991027 146991027 152580321 152580321 0 24/10/2024 Bank Total(R) 0 0 0 218466 0 Bank Total(U) 152580321 152580321 152580321 188792432 Bank Total 152580321 152580321 152580321 189010898 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 21 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 31003 JS BANK LTD. KARKHANA BZR FSD Total for the last 341077 22/10/2024 1 250360 250360 250360 250360 0 22/10/2024 24/10/2024 1 4653163 4653163 4903523 4903523 0 24/10/2024 Bank Total(R) 0 0 0 0 0 Bank Total(U) 4903523 4903523 4903523 5244600 Bank Total 4903523 4903523 4903523 5244600 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 22 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 39001 DUBAI ISLAMIC BANK KOT. RD FSD Total for the last 34520334 21/10/2024 1 19998 19998 19998 19998 0 21/10/2024 24/10/2024 1 3879074 3879074 3899072 3899072 0 24/10/2024 Bank Total(R) 0 0 0 73687 0 Bank Total(U) 3899072 3899072 3899072 38345719 Bank Total 3899072 3899072 3899072 38419406 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 23 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 44002 H.M.P.BANK LTD KOTWALI RD FSD Total for the last 92837462 21/10/2024 1 6748863 6748863 6748863 6748863 0 21/10/2024 22/10/2024 1 1619521 1619521 8368384 8368384 0 22/10/2024 23/10/2024 1 194468 194468 8562852 8562852 0 23/10/2024 24/10/2024 1 170363734 170363734 178926586 178926586 0 24/10/2024 25/10/2024 1 308618 308618 179235204 179235204 0 25/10/2024 Bank Total(R) 14987 14987 14987 1757431 0 Bank Total(U) 179220217 179220217 179220217 270315235 Bank Total 179235204 179235204 179235204 272072666 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 24 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 44004 H.M.P BANK KARKHANA BAZAR FSD Total for the last 24846830 23/10/2024 1 1569971 1569971 1569971 1569971 0 23/10/2024 24/10/2024 1 7598681 7598681 9168652 9168652 0 24/10/2024 Bank Total(R) 0 0 0 0 0 Bank Total(U) 9168652 9168652 9168652 34015482 Bank Total 9168652 9168652 9168652 34015482 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 25 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 46001 BANK ISLAMI LTD KOTWALI RD FSD Total for the last 13068580 23/10/2024 1 52038 52038 52038 52038 0 23/10/2024 24/10/2024 1 45104 45104 97142 97142 0 24/10/2024 25/10/2024 1 10059 10059 107201 107201 0 25/10/2024 Bank Total(R) 0 0 0 90955 0 Bank Total(U) 107201 107201 107201 13084826 Bank Total 107201 107201 107201 13175781 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 26 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 48001 SILK BANK LTD KOTWALI ROAD FSD Total for the last 11899040 21/10/2024 1 22536 22536 22536 22536 0 21/10/2024 23/10/2024 1 10473 10473 33009 33009 0 23/10/2024 24/10/2024 1 74203 74203 107212 107212 0 24/10/2024 25/10/2024 1 106918 106918 214130 214130 0 25/10/2024 Bank Total(R) 0 0 0 222810 0 Bank Total(U) 214130 214130 214130 11890360 Bank Total 214130 214130 214130 12113170 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 27 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 49002 BANK MAKRAMAH LTD KOTWALI RD FSD Total for the last 11312862 21/10/2024 1 54453 54453 54453 54453 0 21/10/2024 22/10/2024 1 105120 105120 159573 159573 0 22/10/2024 23/10/2024 1 62766 62766 222339 222339 0 23/10/2024 24/10/2024 1 33858 33858 256197 256197 0 24/10/2024 Bank Total(R) 10267 10267 10267 204403 0 Bank Total(U) 245930 245930 245930 11364656 Bank Total 256197 256197 256197 11569059 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 28 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02025 HBL CIVIL LINES Total for the last 13798391 21/10/2024 1 142473 142473 142473 142473 0 21/10/2024 22/10/2024 1 600 600 143073 143073 0 22/10/2024 23/10/2024 1 33075 33075 176148 176148 0 23/10/2024 24/10/2024 1 1122017 1122017 1298165 1298165 0 24/10/2024 Bank Total(R) 6790 6790 6790 543173 0 Bank Total(U) 1291375 1291375 1291375 14553383 Bank Total 1298165 1298165 1298165 15096556 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 29 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02026 HBL DISTRICT COUNCIL Total for the last 19946355 25/10/2024 1 10675179 10675179 10675179 10675179 0 24/10/2024 25/10/2024 1 20241 20241 10695420 10695420 0 25/10/2024 Bank Total(R) 0 0 0 322808 0 Bank Total(U) 10695420 10695420 10695420 30318967 Bank Total 10695420 10695420 10695420 30641775 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 30 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02062 H.B.L. CLOCK TOWER FSD Total for the last 5369830 22/10/2024 1 50000 50000 50000 50000 0 15/10/2024 25/10/2024 1 920032 920032 970032 970032 0 22/10/2024 25/10/2024 1 3271546 3271546 4241578 4241578 0 24/10/2024 Bank Total(R) 80000 80000 80000 156643 0 Bank Total(U) 4161578 4161578 4161578 9454765 Bank Total 4241578 4241578 4241578 9611408 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 31 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02065 H.B.L. GOLE CLOTH FSD Total for the last 24931678 23/10/2024 1 35509 35509 35509 35509 0 23/10/2024 24/10/2024 1 4294772 4294772 4330281 4330281 0 24/10/2024 Bank Total(R) 6991 6991 6991 33873 0 Bank Total(U) 4323290 4323290 4323290 29228086 Bank Total 4330281 4330281 4330281 29261959 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 32 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02094 H.B.L UNIVERSITY FAISALABAD. Total for the last 2931024 24/10/2024 1 101689 101689 101689 101689 0 24/10/2024 25/10/2024 1 33981 33981 135670 135670 0 25/10/2024 Bank Total(R) 434 434 434 149603 0 Bank Total(U) 135236 135236 135236 2917091 Bank Total 135670 135670 135670 3066694 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 33 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 04023 NBP KATCHERY BAZAR FSD Total for the last 22076189 21/10/2024 1 266300 266300 266300 266300 0 21/10/2024 22/10/2024 1 73085 73085 339385 339385 0 22/10/2024 22/10/2024 2 82123 155208 421508 421508 0 22/10/2024 23/10/2024 1 24290 24290 445798 445798 0 23/10/2024 23/10/2024 2 321184 345474 766982 766982 0 23/10/2024 23/10/2024 3 20000 365474 786982 786982 0 23/10/2024 24/10/2024 1 223262 223262 1010244 1010244 0 24/10/2024 25/10/2024 1 211003 211003 1221247 1221247 0 25/10/2024 25/10/2024 2 687676 898679 1908923 1908923 0 25/10/2024 Bank Total(R) 103975 103975 103975 1861893 0 Bank Total(U) 1804948 1804948 1804948 22123219 Bank Total 1908923 1908923 1908923 23985112 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 34 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 04071 NBP UNIVERSITY OF AGRICULTURE Total for the last 61541771 21/10/2024 1 129152 129152 129152 129152 0 18/10/2024 21/10/2024 1 734939 734939 864091 864091 0 21/10/2024 22/10/2024 1 394965 394965 1259056 1259056 0 22/10/2024 23/10/2024 1 384590 384590 1643646 1643646 0 23/10/2024 24/10/2024 1 597557 597557 2241203 2241203 0 24/10/2024 25/10/2024 1 176374 176374 2417577 2417577 0 25/10/2024 Bank Total(R) 147872 147872 147872 1222295 0 Bank Total(U) 2269705 2269705 2269705 62737053 Bank Total 2417577 2417577 2417577 63959348 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 35 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05010 UBL KACHERY BAZAR FAISALABD Total for the last 10120991 21/10/2024 1 55000 55000 55000 55000 0 19/10/2024 21/10/2024 1 847821 847821 902821 902821 0 21/10/2024 22/10/2024 1 241415 241415 1144236 1144236 0 22/10/2024 23/10/2024 1 311268 311268 1455504 1455504 0 23/10/2024 24/10/2024 1 512536 512536 1968040 1968040 0 24/10/2024 25/10/2024 1 7613 7613 1975653 1975653 0 25/10/2024 Bank Total(R) 67699 67699 67699 657202 0 Bank Total(U) 1907954 1907954 1907954 11439442 Bank Total 1975653 1975653 1975653 12096644 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 36 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05013 UBL LIAQAT ROAD FAISALABAD Total for the last 4682766 21/10/2024 1 55637 55637 55637 55637 0 21/10/2024 22/10/2024 1 100920 100920 156557 156557 0 22/10/2024 23/10/2024 1 17055 17055 173612 173612 0 23/10/2024 24/10/2024 1 379493 379493 553105 553105 0 24/10/2024 25/10/2024 1 275388 275388 828493 828493 0 25/10/2024 Bank Total(R) 4343 4343 4343 262935 0 Bank Total(U) 824150 824150 824150 5248324 Bank Total 828493 828493 828493 5511259 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 37 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05037 UBL RAILWAY ROAD Total for the last 5145664 21/10/2024 1 483447 483447 483447 483447 0 21/10/2024 22/10/2024 1 953148 953148 1436595 1436595 0 22/10/2024 25/10/2024 1 104987 104987 1541582 1541582 0 23/10/2024 24/10/2024 1 67920 67920 1609502 1609502 0 24/10/2024 25/10/2024 1 264734 264734 1874236 1874236 0 25/10/2024 Bank Total(R) 192801 192801 192801 281409 0 Bank Total(U) 1681435 1681435 1681435 6738491 Bank Total 1874236 1874236 1874236 7019900 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 38 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05082 UBL BANK SQUARE FAISALABAD Total for the last 58848285 21/10/2024 1 39818 39818 39818 39818 0 19/10/2024 21/10/2024 1 524143 524143 563961 563961 0 21/10/2024 22/10/2024 1 137295 137295 701256 701256 0 22/10/2024 23/10/2024 1 119998 119998 821254 821254 0 23/10/2024 24/10/2024 1 1207518 1207518 2028772 2028772 0 24/10/2024 25/10/2024 1 484973 484973 2513745 2513745 0 25/10/2024 Bank Total(R) 32216 32216 32216 2772566 0 Bank Total(U) 2481529 2481529 2481529 58589464 Bank Total 2513745 2513745 2513745 61362030 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 39 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 06002 FIRST WOMAN BANK SITARA TOWER FAI Total for the last 5502478 22/10/2024 1 62963 62963 62963 62963 0 21/10/2024 22/10/2024 1 70959 70959 133922 133922 0 22/10/2024 23/10/2024 1 190113 190113 324035 324035 0 23/10/2024 24/10/2024 1 409914 409914 733949 733949 0 24/10/2024 25/10/2024 1 315546 315546 1049495 1049495 0 25/10/2024 Bank Total(R) 28753 28753 28753 202402 0 Bank Total(U) 1020742 1020742 1020742 6349571 Bank Total 1049495 1049495 1049495 6551973 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 40 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 08005 BOP RAILWAY ROAD FAISALABAD Total for the last 12492721 21/10/2024 1 138486 138486 138486 138486 0 21/10/2024 22/10/2024 1 917308 917308 1055794 1055794 0 22/10/2024 23/10/2024 1 129696 129696 1185490 1185490 0 23/10/2024 25/10/2024 1 38454 38454 1223944 1223944 0 24/10/2024 25/10/2024 1 244433 244433 1468377 1468377 0 25/10/2024 Bank Total(R) 263239 263239 263239 835066 0 Bank Total(U) 1205138 1205138 1205138 13126032 Bank Total 1468377 1468377 1468377 13961098 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 41 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 13001 STAND. CHARTERED RAILWAY RD Total for the last 18896661 21/10/2024 1 986499 986499 986499 986499 0 19/10/2024 21/10/2024 1 1684467 1684467 2670966 2670966 0 21/10/2024 22/10/2024 1 123458 123458 2794424 2794424 0 22/10/2024 23/10/2024 1 427115 427115 3221539 3221539 0 23/10/2024 24/10/2024 1 9801533 9801533 13023072 13023072 0 24/10/2024 25/10/2024 1 235100 235100 13258172 13258172 0 25/10/2024 Bank Total(R) 72627 72627 72627 973795 0 Bank Total(U) 13185545 13185545 13185545 31181038 Bank Total 13258172 13258172 13258172 32154833 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 42 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14001 AL-HABIB BANK OUT K. BAZAR FSD Total for the last 98234306 21/10/2024 1 120763 120763 120763 120763 0 21/10/2024 22/10/2024 1 60906 60906 181669 181669 0 22/10/2024 23/10/2024 1 33614 33614 215283 215283 0 23/10/2024 24/10/2024 1 139191 139191 354474 354474 0 24/10/2024 24/10/2024 2 70118561 70257752 70473035 70473035 0 24/10/2024 25/10/2024 1 1270971 1270971 71744006 71744006 0 25/10/2024 Bank Total(R) 4301 4301 4301 643432 0 Bank Total(U) 71739705 71739705 71739705 169334880 Bank Total 71744006 71744006 71744006 169978312 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 43 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14007 AL-HABIB BANK, YARN MARKET FSD Total for the last 39413619 22/10/2024 1 1763689 1763689 1763689 1763689 0 21/10/2024 22/10/2024 1 1748633 1748633 3512322 3512322 0 22/10/2024 22/10/2024 2 102159 1850792 3614481 3614481 0 22/10/2024 23/10/2024 1 3940156 3940156 7554637 7554637 0 23/10/2024 25/10/2024 1 616727 616727 8171364 8171364 0 24/10/2024 25/10/2024 2 1743865 2360592 9915229 9915229 0 24/10/2024 Bank Total(R) 647511 647511 647511 797841 0 Bank Total(U) 9267718 9267718 9267718 48531007 Bank Total 9915229 9915229 9915229 49328848 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 44 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14011 AL-HABIB BNK BILAL ROAD,FSD Total for the last 167472264 21/10/2024 1 46796 46796 46796 46796 0 21/10/2024 21/10/2024 2 9979135 10025931 10025931 10025931 0 21/10/2024 22/10/2024 1 337459 337459 10363390 10363390 0 22/10/2024 23/10/2024 1 46555 46555 10409945 10409945 0 23/10/2024 23/10/2024 2 39907 86462 10449852 10449852 0 23/10/2024 25/10/2024 1 17146 17146 10466998 10466998 0 24/10/2024 Bank Total(R) 29436 29436 29436 420606 0 Bank Total(U) 10437562 10437562 10437562 177518656 Bank Total 10466998 10466998 10466998 177939262 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 45 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14012 AL-HABIB BNK LIAQAT ROAD,FSD Total for the last 19309928 21/10/2024 1 671235 671235 671235 671235 0 21/10/2024 22/10/2024 1 133410 133410 804645 804645 0 22/10/2024 22/10/2024 2 119691 253101 924336 924336 0 22/10/2024 23/10/2024 1 308289 308289 1232625 1232625 0 23/10/2024 25/10/2024 1 305700 305700 1538325 1538325 0 24/10/2024 Bank Total(R) 49602 49602 49602 1570216 0 Bank Total(U) 1488723 1488723 1488723 19278037 Bank Total 1538325 1538325 1538325 20848253 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 46 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 15001 P. PRO. COOP BANK R BAZAR FSD Total for the last 3801964 21/10/2024 1 189786 189786 189786 189786 0 21/10/2024 22/10/2024 1 198095 198095 387881 387881 0 22/10/2024 23/10/2024 1 165656 165656 553537 553537 0 23/10/2024 24/10/2024 1 321821 321821 875358 875358 0 24/10/2024 25/10/2024 1 579741 579741 1455099 1455099 0 25/10/2024 Bank Total(R) 164296 164296 164296 452738 0 Bank Total(U) 1290803 1290803 1290803 4804325 Bank Total 1455099 1455099 1455099 5257063 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 47 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 18002 FAISAL BANK LIAQAT RD FSD Total for the last 37840902 21/10/2024 1 30777 30777 30777 30777 0 21/10/2024 22/10/2024 1 42901 42901 73678 73678 0 22/10/2024 23/10/2024 1 28261 28261 101939 101939 0 23/10/2024 24/10/2024 1 21935068 21935068 22037007 22037007 0 24/10/2024 25/10/2024 1 297395 297395 22334402 22334402 0 25/10/2024 Bank Total(R) 5241 5241 5241 234116 0 Bank Total(U) 22329161 22329161 22329161 59941188 Bank Total 22334402 22334402 22334402 60175304 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 48 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20101 FAISALABAD G.P.O. Total for the last 16231489 21/10/2024 1 630650 630650 630650 630650 0 19/10/2024 21/10/2024 1 79967 79967 710617 710617 0 20/10/2024 21/10/2024 1 829134 829134 1539751 1539751 0 21/10/2024 21/10/2024 2 210937 1040071 1750688 1750688 0 21/10/2024 22/10/2024 1 488958 488958 2239646 2239646 0 22/10/2024 23/10/2024 1 600774 600774 2840420 2840420 0 23/10/2024 24/10/2024 1 53217 53217 2893637 2893637 0 24/10/2024 25/10/2024 1 112265 112265 3005902 3005902 0 25/10/2024 Bank Total(R) 268000 268000 268000 1659458 0 Bank Total(U) 2737902 2737902 2737902 17577933 Bank Total 3005902 3005902 3005902 19237391 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 49 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20102 FAISALABAD N.P.O. Total for the last 48894901 21/10/2024 1 1197246 1197246 1197246 1197246 0 19/10/2024 21/10/2024 1 1619211 1619211 2816457 2816457 0 21/10/2024 21/10/2024 2 2360602 3979813 5177059 5177059 0 21/10/2024 22/10/2024 1 1035650 1035650 6212709 6212709 0 22/10/2024 22/10/2024 2 430431 1466081 6643140 6643140 0 22/10/2024 23/10/2024 1 2816112 2816112 9459252 9459252 0 23/10/2024 25/10/2024 1 2369390 2369390 11828642 11828642 0 24/10/2024 25/10/2024 2 2799266 5168656 14627908 14627908 0 24/10/2024 25/10/2024 1 2316050 2316050 16943958 16943958 0 25/10/2024 Bank Total(R) 446191 446191 446191 3345356 0 Bank Total(U) 16497767 16497767 16497767 62493503 Bank Total 16943958 16943958 16943958 65838859 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 50 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20103 AGRICULTURAL UNIVERSITY Total for the last 1982733 21/10/2024 1 11789 11789 11789 11789 0 19/10/2024 21/10/2024 1 77525 77525 89314 89314 0 21/10/2024 22/10/2024 1 32103 32103 121417 121417 0 22/10/2024 23/10/2024 1 158 158 121575 121575 0 23/10/2024 24/10/2024 1 20870 20870 142445 142445 0 24/10/2024 25/10/2024 1 42749 42749 185194 185194 0 25/10/2024 Bank Total(R) 45329 45329 45329 337197 0 Bank Total(U) 139865 139865 139865 1830730 Bank Total 185194 185194 185194 2167927 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 51 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20108 FAISALABAD KATCHERY POST OFFI Total for the last 10068469 21/10/2024 1 103637 103637 103637 103637 0 19/10/2024 21/10/2024 1 208800 208800 312437 312437 0 21/10/2024 22/10/2024 1 240493 240493 552930 552930 0 22/10/2024 23/10/2024 1 385416 385416 938346 938346 0 23/10/2024 24/10/2024 1 498555 498555 1436901 1436901 0 24/10/2024 25/10/2024 1 265411 265411 1702312 1702312 0 25/10/2024 Bank Total(R) 238473 238473 238473 1841583 0 Bank Total(U) 1463839 1463839 1463839 9929198 Bank Total 1702312 1702312 1702312 11770781 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 52 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 23001 SONERI BANK CHINIOT BAZAR FSD Total for the last 20430845 21/10/2024 1 53660 53660 53660 53660 0 19/10/2024 21/10/2024 1 128099 128099 181759 181759 0 21/10/2024 22/10/2024 1 9001 9001 190760 190760 0 22/10/2024 23/10/2024 1 1372119 1372119 1562879 1562879 0 23/10/2024 24/10/2024 1 641629 641629 2204508 2204508 0 24/10/2024 Bank Total(R) 0 0 0 162681 0 Bank Total(U) 2204508 2204508 2204508 22472672 Bank Total 2204508 2204508 2204508 22635353 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 53 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 23011 SONERI BANK BILAL ROAD FSD Total for the last 17414479 25/10/2024 1 63248 63248 63248 63248 0 25/10/2024 Bank Total(R) 3018 3018 3018 47629 0 Bank Total(U) 60230 60230 60230 17430098 Bank Total 63248 63248 63248 17477727 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 54 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 30001 SAMBA BANK LTD LIAQAT RAOD FSD Total for the last 14142051 21/10/2024 1 5808 5808 5808 5808 0 21/10/2024 24/10/2024 1 801482 801482 807290 807290 0 24/10/2024 Bank Total(R) 5808 5808 5808 33480 0 Bank Total(U) 801482 801482 801482 14915861 Bank Total 807290 807290 807290 14949341 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 55 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 39003 DUBAI ISLAMIC BANK K BAZAR FSD Total for the last 374866 21/10/2024 1 29227 29227 29227 29227 0 21/10/2024 22/10/2024 1 13162 13162 42389 42389 0 22/10/2024 23/10/2024 1 46776 46776 89165 89165 0 23/10/2024 Bank Total(R) 0 0 0 1166 0 Bank Total(U) 89165 89165 89165 462865 Bank Total 89165 89165 89165 464031 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 56 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 49003 BANK MAKRAMAH LTD LIAQAT RD FSD Total for the last 3851831 21/10/2024 1 1339 1339 1339 1339 0 21/10/2024 22/10/2024 1 5690 5690 7029 7029 0 22/10/2024 Bank Total(R) 0 0 0 12607 0 Bank Total(U) 7029 7029 7029 3846253 Bank Total 7029 7029 7029 3858860 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 57 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02011 HBL BAWY WALA ALI TOWN Total for the last 13966703 21/10/2024 1 6193 6193 6193 6193 0 19/10/2024 21/10/2024 1 168018 168018 174211 174211 0 21/10/2024 25/10/2024 1 2797288 2797288 2971499 2971499 0 22/10/2024 23/10/2024 1 1220754 1220754 4192253 4192253 0 23/10/2024 24/10/2024 1 5403831 5403831 9596084 9596084 0 24/10/2024 Bank Total(R) 0 0 0 131283 0 Bank Total(U) 9596084 9596084 9596084 23431504 Bank Total 9596084 9596084 9596084 23562787 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 58 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02077 H.B.L MEDICAL COLLAGE FSD Total for the last 17988858 21/10/2024 1 43163 43163 43163 43163 0 21/10/2024 22/10/2024 1 200475 200475 243638 243638 0 22/10/2024 23/10/2024 1 149745 149745 393383 393383 0 23/10/2024 24/10/2024 1 51324 51324 444707 444707 0 24/10/2024 25/10/2024 1 67175 67175 511882 511882 0 25/10/2024 Bank Total(R) 186045 186045 186045 391371 0 Bank Total(U) 325837 325837 325837 18109369 Bank Total 511882 511882 511882 18500740 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 59 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02107 HBL SARGODHA ROAD FAISALABAD Total for the last 458861 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 458861 Bank Total 0 0 0 458861 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 60 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02108 HBL ISMAIL ROAD FAISALABAD Total for the last 7690939 21/10/2024 1 109823 109823 109823 0 21/10/2024 22/10/2024 1 4430 4430 114253 114253 0 22/10/2024 23/10/2024 1 29561 29561 143814 143814 0 23/10/2024 24/10/2024 1 3486469 3486469 3630283 3630283 0 24/10/2024 25/10/2024 1 1124308 1124308 4754591 4754591 0 25/10/2024 Bank Total(R) 61976 61976 61976 340708 0 Bank Total(U) 4692615 4692615 4692615 12104822 Bank Total 4754591 4754591 4754591 12445530 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 61 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 04048 NBP ISLAMIC BANK SRG ROAD FSD Total for the last 1933454 21/10/2024 1 7856 7856 7856 7856 0 21/10/2024 Bank Total(R) 0 0 0 40361 0 Bank Total(U) 7856 7856 7856 1900949 Bank Total 7856 7856 7856 1941310 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 62 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 05018 UBL SARGODHA ROAD Total for the last 17802683 21/10/2024 1 769765 769765 769765 769765 0 21/10/2024 21/10/2024 2 41698 811463 811463 811463 0 21/10/2024 22/10/2024 1 747686 747686 1559149 1559149 0 22/10/2024 22/10/2024 2 29879 777565 1589028 1589028 0 22/10/2024 23/10/2024 1 254194 254194 1843222 1843222 0 23/10/2024 24/10/2024 1 457561 457561 2300783 2300783 0 24/10/2024 25/10/2024 1 1619106 1619106 3919889 3919889 0 25/10/2024 Bank Total(R) 140648 140648 140648 3106058 0 Bank Total(U) 3779241 3779241 3779241 18616514 Bank Total 3919889 3919889 3919889 21722572 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 63 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 05020 UBL 1695 MUSLIM TOWN FSD Total for the last 32686260 21/10/2024 1 762823 762823 762823 762823 0 21/10/2024 21/10/2024 2 375427 1138250 1138250 1138250 0 21/10/2024 22/10/2024 1 798858 798858 1937108 1937108 0 22/10/2024 23/10/2024 1 627953 627953 2565061 2565061 0 23/10/2024 24/10/2024 1 1014836 1014836 3579897 3579897 0 24/10/2024 25/10/2024 1 2337419 2337419 5917316 5917316 0 25/10/2024 Bank Total(R) 448693 448693 448693 1731042 0 Bank Total(U) 5468623 5468623 5468623 36872534 Bank Total 5917316 5917316 5917316 38603576 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 64 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 08028 BOP BILALGUNJ MKT SRG RD FSD Total for the last 10442725 21/10/2024 1 228310 228310 228310 228310 0 21/10/2024 21/10/2024 2 104883 333193 333193 333193 0 21/10/2024 22/10/2024 1 357790 357790 690983 690983 0 22/10/2024 22/10/2024 2 303703 661493 994686 994686 0 22/10/2024 23/10/2024 1 2149071 2149071 3143757 3143757 0 23/10/2024 24/10/2024 1 426224 426224 3569981 3569981 0 24/10/2024 24/10/2024 2 21131 447355 3591112 3591112 0 24/10/2024 25/10/2024 1 862636 862636 4453748 4453748 0 25/10/2024 25/10/2024 2 19503 882139 4473251 4473251 0 25/10/2024 Bank Total(R) 179587 179587 179587 886219 0 Bank Total(U) 4293664 4293664 4293664 14029757 Bank Total 4473251 4473251 4473251 14915976 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 65 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 14016 AL-HABIB BNK SARGODHA RD FSD Total for the last 35754084 22/10/2024 1 6364871 6364871 6364871 6364871 0 22/10/2024 22/10/2024 2 24099651 30464522 30464522 30464522 0 22/10/2024 23/10/2024 1 7741056 7741056 38205578 38205578 0 23/10/2024 23/10/2024 2 1508403 9249459 39713981 39713981 0 23/10/2024 24/10/2024 1 321439 321439 40035420 40035420 0 24/10/2024 24/10/2024 2 53325545 53646984 93360965 93360965 0 24/10/2024 25/10/2024 1 1952877 1952877 95313842 95313842 0 25/10/2024 Bank Total(R) 6352 6352 6352 470346 0 Bank Total(U) 95307490 95307490 95307490 130597580 Bank Total 95313842 95313842 95313842 131067926 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 66 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 20111 PUNJAB MEDICAL COLLEGE Total for the last 3071083 21/10/2024 1 14552 14552 14552 14552 0 19/10/2024 21/10/2024 1 28144 28144 42696 42696 0 21/10/2024 22/10/2024 1 60543 60543 103239 103239 0 22/10/2024 23/10/2024 1 29096 29096 132335 132335 0 23/10/2024 24/10/2024 1 68090 68090 200425 200425 0 24/10/2024 25/10/2024 1 23474 23474 223899 223899 0 25/10/2024 Bank Total(R) 39669 39669 39669 426894 0 Bank Total(U) 184230 184230 184230 2868088 Bank Total 223899 223899 223899 3294982 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 67 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 20113 SUI GASS POST OFFICE Total for the last 1638027 21/10/2024 1 40355 40355 40355 40355 0 19/10/2024 21/10/2024 1 117152 117152 157507 157507 0 21/10/2024 22/10/2024 1 78362 78362 235869 235869 0 22/10/2024 23/10/2024 1 82758 82758 318627 318627 0 23/10/2024 24/10/2024 1 117368 117368 435995 435995 0 24/10/2024 25/10/2024 1 88558 88558 524553 524553 0 25/10/2024 Bank Total(R) 23634 23634 23634 332389 0 Bank Total(U) 500919 500919 500919 1830191 Bank Total 524553 524553 524553 2162580 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 68 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 37001 ZARAI TARAQIATI BNK PMC RD FSD Total for the last 1385722 22/10/2024 1 10611 10611 10611 10611 0 22/10/2024 23/10/2024 1 747 747 11358 11358 0 23/10/2024 24/10/2024 1 2316 2316 13674 13674 0 24/10/2024 25/10/2024 1 47051 47051 60725 60725 0 25/10/2024 Bank Total(R) 15317 15317 15317 146112 0 Bank Total(U) 45408 45408 45408 1300335 Bank Total 60725 60725 60725 1446447 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 69 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 02038 HBL CHAK NO 49 J.B Total for the last 8525406 21/10/2024 1 120942 120942 120942 120942 0 21/10/2024 22/10/2024 1 40411 40411 161353 161353 0 22/10/2024 23/10/2024 1 35320 35320 196673 196673 0 23/10/2024 24/10/2024 1 57997 57997 254670 254670 0 24/10/2024 25/10/2024 1 154332 154332 409002 409002 0 25/10/2024 Bank Total(R) 132977 132977 132977 6331528 0 Bank Total(U) 276025 276025 276025 2602880 Bank Total 409002 409002 409002 8934408 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 70 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 04034 NBP SMALL INDUSTRIES F/ABAD Total for the last 12948766 21/10/2024 1 83240 83240 83240 83240 0 18/10/2024 21/10/2024 1 1758456 1758456 1841696 1841696 0 21/10/2024 22/10/2024 1 142164 142164 1983860 1983860 0 22/10/2024 23/10/2024 1 67869 67869 2051729 2051729 0 23/10/2024 24/10/2024 1 63734 63734 2115463 2115463 0 24/10/2024 25/10/2024 1 390492 390492 2505955 2505955 0 25/10/2024 Bank Total(R) 331205 331205 331205 4432849 0 Bank Total(U) 2174750 2174750 2174750 11021872 Bank Total 2505955 2505955 2505955 15454721 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 71 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 05019 UBL NAKA KOHLA Total for the last 37969705 21/10/2024 1 169810 169810 169810 169810 0 19/10/2024 21/10/2024 1 527214 527214 697024 697024 0 21/10/2024 22/10/2024 1 643684 643684 1340708 1340708 0 22/10/2024 23/10/2024 1 1363815 1363815 2704523 2704523 0 23/10/2024 24/10/2024 1 2382711 2382711 5087234 5087234 0 24/10/2024 25/10/2024 1 555647 555647 5642881 5642881 0 25/10/2024 Bank Total(R) 1830846 1830846 1830846 11554766 0 Bank Total(U) 3812035 3812035 3812035 32057820 Bank Total 5642881 5642881 5642881 43612586 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 72 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 05024 UBL DINGROO Total for the last 2360537 21/10/2024 1 5077 5077 5077 5077 0 18/10/2024 22/10/2024 1 141634 141634 146711 146711 0 22/10/2024 25/10/2024 1 73645 73645 220356 220356 0 23/10/2024 24/10/2024 1 57249 57249 277605 277605 0 24/10/2024 25/10/2024 1 57196 57196 334801 334801 0 25/10/2024 Bank Total(R) 187409 187409 187409 1862366 0 Bank Total(U) 147392 147392 147392 832972 Bank Total 334801 334801 334801 2695338 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 73 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 05084 UBL CITY HOUSING FAISALABAD Total for the last 9605594 21/10/2024 1 27870 27870 27870 27870 0 21/10/2024 22/10/2024 1 394937 394937 422807 422807 0 22/10/2024 23/10/2024 1 276850 276850 699657 699657 0 23/10/2024 25/10/2024 1 339314 339314 1038971 1038971 0 24/10/2024 25/10/2024 1 415735 415735 1454706 1454706 0 25/10/2024 Bank Total(R) 1318399 1318399 1318399 3211418 0 Bank Total(U) 136307 136307 136307 7848882 Bank Total 1454706 1454706 1454706 11060300 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 74 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 44007 H.M.B UNIVERSITY BRANCH FSD Total for the last 38197437 22/10/2024 1 3199175 3199175 3199175 3199175 0 21/10/2024 22/10/2024 1 405633 405633 3604808 3604808 0 22/10/2024 23/10/2024 1 121663 121663 3726471 3726471 0 23/10/2024 24/10/2024 1 5577388 5577388 9303859 9303859 0 24/10/2024 25/10/2024 1 153535 153535 9457394 9457394 0 25/10/2024 Bank Total(R) 158014 158014 158014 397357 0 Bank Total(U) 9299380 9299380 9299380 47257474 Bank Total 9457394 9457394 9457394 47654831 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 25/10/2024 Page No 75 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13128 44008 H.M.P MILLAT CHOWN FSD Total for the last 8171632 21/10/2024 1 40309 40309 40309 40309 0 21/10/2024 22/10/2024 1 7763724 7763724 7804033 7804033 0 22/10/2024 23/10/2024 1 77006 77006 7881039 7881039 0 23/10/2024 24/10/2024 1 24430661 24430661 32311700 32311700 0 24/10/2024 Bank Total(R) 0 0 0 158913 0 Bank Total(U) 32311700 32311700 32311700 40324419 Bank Total 32311700 32311700 32311700 40483332 Div Total(R) 10740064 10740064 10740064 10898977 Div Total(U) 1702104969 1702104969 1702104969 1710117688 0 Div Total 1712845033 1712845033 1712845033 4608318399 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 245 59518469 03 MUSLIM COMMERCIAL BA 316 24896382 04 NATIONAL BANK OF PAK 582 86713473 05 UNITED BANK LIMITED 1234 48598921 06 FIRST WOMEN BANK 43 1049495 08 BANK OF PUNJAB 669 14565558 13 STANDERED CHARTERED 56 13258172 14 BANK AL HABIB (PVT) 390 188985416 15 PROVINCIAL COOPERATI 107 1455099 16 ASKARI COMMERCIAL BA 249 263348531 17 Bank of Khyber 30 439909 18 FAYSAL BANK LIMITED 128 55191719 20 GENERAL POST OFFICE 1429 24595330 22 MEEZAN BANK LTD 609 444132435 23 SONERI BANK LTD 29 2267756 24 METROPOLITAN BANK LI 43 83707706 27 AL-BARKA ISLAMIC BAN 84 7023059 30 SAMBA BANK LIMITED 2 807290 31 JS BANK LTD 25 157483844 37 ZARAI TARAQQIATI BAN 12 60725 39 DUBAI ISLAMIC BANK L 17 3988237 44 HABIB METRO POLITAN 138 230172950 46 BANK ISLAMI LTD. 3 107201 48 SILK BANK LIMITED 21 214130 49 BANK MAKRAMAH LTD 35 263226 Divisional Totals 6496 1712845033 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 76 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 77 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 01111 ALLIED Bank LIMITED ABDULLAH PUR Total for the last 1078523765 21/10/2024 1 226344 226344 226344 226344 0 18/10/2024 21/10/2024 1 802502 802502 1028846 1028846 0 19/10/2024 21/10/2024 1 813847 813847 1842693 1842693 0 20/10/2024 21/10/2024 1 23235103 23235103 25077796 25077796 0 21/10/2024 22/10/2024 1 62342 62342 25140138 25140138 0 21/10/2024 22/10/2024 1 40154491 40154491 65294629 65294629 0 22/10/2024 23/10/2024 1 575820 575820 65870449 65870449 0 22/10/2024 23/10/2024 1 13155198 13155198 79025647 79025647 0 23/10/2024 24/10/2024 1 190012 190012 79215659 79215659 0 23/10/2024 24/10/2024 1 102223410 102223410 181439069 181439069 0 24/10/2024 25/10/2024 1 934290 934290 182373359 182373359 0 24/10/2024 25/10/2024 1 45960316 45960316 228333675 228333675 0 25/10/2024 Bank Total(R) 15775051 15775051 15775051 128315657 0 Bank Total(U) 212558624 212558624 212558624 1178541783 Bank Total 228333675 228333675 228333675 1306857440 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 78 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 01981 NADRA ONLINE Total for the last 6773899844 21/10/2024 1 32571822 32571822 32571822 32571822 0 19/10/2024 21/10/2024 1 23019128 23019128 55590950 55590950 0 20/10/2024 21/10/2024 1 102736269 102736269 158327219 158327219 0 21/10/2024 22/10/2024 1 139886797 139886797 298214016 298214016 0 22/10/2024 23/10/2024 1 188476218 188476218 486690234 486690234 0 23/10/2024 24/10/2024 1 238306855 238306855 724997089 724997089 0 24/10/2024 25/10/2024 1 226219227 226219227 951216316 951216316 0 25/10/2024 Bank Total(R) 153899401 153899401 153899401 1748125104 0 Bank Total(U) 797316915 797316915 797316915 5976991056 Bank Total 951216316 951216316 951216316 7725116160 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 79 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 02014 HBL SOOSAN 213 R.B Total for the last 35137563 21/10/2024 1 86191 86191 86191 86191 0 19/10/2024 21/10/2024 1 455360 455360 541551 541551 0 21/10/2024 22/10/2024 1 2991264 2991264 3532815 3532815 0 22/10/2024 22/10/2024 2 296633 3287897 3829448 3829448 0 22/10/2024 23/10/2024 1 464749 464749 4294197 4294197 0 23/10/2024 23/10/2024 2 512538 977287 4806735 4806735 0 23/10/2024 24/10/2024 1 131248 131248 4937983 4937983 0 24/10/2024 24/10/2024 2 811223 942471 5749206 5749206 0 24/10/2024 25/10/2024 1 1426899 1426899 7176105 7176105 0 25/10/2024 25/10/2024 2 456281 1883180 7632386 7632386 0 25/10/2024 Bank Total(R) 105409 105409 105409 668800 0 Bank Total(U) 7526977 7526977 7526977 42101149 Bank Total 7632386 7632386 7632386 42769949 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 80 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 03982 MCB Bank Limited ONLINE Total for the last 344391552 21/10/2024 1 42038 42038 42038 42038 0 19/10/2024 21/10/2024 1 1638718 1638718 1680756 1680756 0 21/10/2024 22/10/2024 1 3113082 3113082 4793838 4793838 0 22/10/2024 23/10/2024 1 71338265 71338265 76132103 76132103 0 23/10/2024 24/10/2024 1 23026147 23026147 99158250 99158250 0 24/10/2024 25/10/2024 1 3577337 3577337 102735587 102735587 0 25/10/2024 Bank Total(R) 2956255 2956255 2956255 32318069 0 Bank Total(U) 99779332 99779332 99779332 414809070 Bank Total 102735587 102735587 102735587 447127139 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 81 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 04074 NBP ISLAMIC BNK SUSAN RD FSD Total for the last 11603666 22/10/2024 1 9011 9011 9011 9011 0 19/10/2024 22/10/2024 1 295654 295654 304665 304665 0 21/10/2024 22/10/2024 1 1355988 1355988 1660653 1660653 0 22/10/2024 23/10/2024 1 321543 321543 1982196 1982196 0 23/10/2024 25/10/2024 1 698882 698882 2681078 2681078 0 24/10/2024 25/10/2024 1 218819 218819 2899897 2899897 0 25/10/2024 Bank Total(R) 64427 64427 64427 932449 0 Bank Total(U) 2835470 2835470 2835470 13571114 Bank Total 2899897 2899897 2899897 14503563 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 82 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 05007 UBL MADINA TOWN FAISALABAD Total for the last 23100229 21/10/2024 1 164220 164220 164220 164220 0 19/10/2024 21/10/2024 1 832465 832465 996685 996685 0 21/10/2024 22/10/2024 1 467956 467956 1464641 1464641 0 22/10/2024 23/10/2024 1 148819 148819 1613460 1613460 0 23/10/2024 24/10/2024 1 2600369 2600369 4213829 4213829 0 24/10/2024 25/10/2024 1 275340 275340 4489169 4489169 0 25/10/2024 Bank Total(R) 261122 261122 261122 656302 0 Bank Total(U) 4228047 4228047 4228047 26933096 Bank Total 4489169 4489169 4489169 27589398 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 83 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 05190 UBL CARD SERVICES Total for the last 913850302 21/10/2024 1 4260756 4260756 4260756 4260756 0 19/10/2024 21/10/2024 1 3531066 3531066 7791822 7791822 0 20/10/2024 21/10/2024 1 6846350 6846350 14638172 14638172 0 21/10/2024 22/10/2024 1 8233698 8233698 22871870 22871870 0 22/10/2024 23/10/2024 1 7604362 7604362 30476232 30476232 0 23/10/2024 24/10/2024 1 10315340 10315340 40791572 40791572 0 24/10/2024 25/10/2024 1 8372754 8372754 49164326 49164326 0 25/10/2024 Bank Total(R) 14300098 14300098 14300098 354091496 0 Bank Total(U) 34864228 34864228 34864228 608923132 Bank Total 49164326 49164326 49164326 963014628 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 84 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 08008 BOP MADINA TOWN FAISALABAD Total for the last 48326194 21/10/2024 1 404232 404232 404232 404232 0 18/10/2024 21/10/2024 1 265639 265639 669871 669871 0 21/10/2024 22/10/2024 1 728374 728374 1398245 1398245 0 22/10/2024 23/10/2024 1 196586 196586 1594831 1594831 0 23/10/2024 24/10/2024 1 708786 708786 2303617 2303617 0 24/10/2024 25/10/2024 1 1423705 1423705 3727322 3727322 0 25/10/2024 Bank Total(R) 221528 221528 221528 1156532 0 Bank Total(U) 3505794 3505794 3505794 50896984 Bank Total 3727322 3727322 3727322 52053516 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 85 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 11070 BANK ALFALAH FOR CARD SEVICES Total for the last 1306101868 21/10/2024 1 414920 414920 414920 414920 0 19/10/2024 21/10/2024 1 416091 416091 831011 831011 0 20/10/2024 21/10/2024 1 49467475 49467475 50298486 50298486 0 21/10/2024 22/10/2024 1 33935574 33935574 84234060 84234060 0 22/10/2024 23/10/2024 1 14446038 14446038 98680098 98680098 0 23/10/2024 24/10/2024 1 171344346 171344346 270024444 270024444 0 24/10/2024 25/10/2024 1 21496445 21496445 291520889 291520889 0 25/10/2024 Bank Total(R) 4658078 4658078 4658078 28184999 0 Bank Total(U) 286862811 286862811 286862811 1569437758 Bank Total 291520889 291520889 291520889 1597622757 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 86 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 14003 AL-HABIB BANK MADINA TOWN FSD Total for the last 28252434 21/10/2024 1 272871 272871 272871 272871 0 21/10/2024 22/10/2024 1 189667 189667 462538 462538 0 22/10/2024 23/10/2024 1 62511 62511 525049 525049 0 23/10/2024 24/10/2024 1 4097417 4097417 4622466 4622466 0 24/10/2024 24/10/2024 2 8550055 12647472 13172521 13172521 0 24/10/2024 25/10/2024 1 58433 58433 13230954 13230954 0 25/10/2024 Bank Total(R) 10332 10332 10332 751857 0 Bank Total(U) 13220622 13220622 13220622 40731531 Bank Total 13230954 13230954 13230954 41483388 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 87 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 18005 FAISAL BANK MADINA TOWN FSD Total for the last 31986324 22/10/2024 1 382523 382523 382523 382523 0 21/10/2024 22/10/2024 2 129557 512080 512080 512080 0 21/10/2024 22/10/2024 1 225746 225746 737826 737826 0 22/10/2024 22/10/2024 2 3159905 3385651 3897731 3897731 0 22/10/2024 23/10/2024 1 266377 266377 4164108 4164108 0 23/10/2024 23/10/2024 2 166097 432474 4330205 4330205 0 23/10/2024 23/10/2024 3 38339 470813 4368544 4368544 0 23/10/2024 24/10/2024 1 173961 173961 4542505 4542505 0 24/10/2024 24/10/2024 2 320380 494341 4862885 4862885 0 24/10/2024 24/10/2024 3 313581 807922 5176466 5176466 0 24/10/2024 24/10/2024 4 1646758 2454680 6823224 6823224 0 24/10/2024 25/10/2024 1 758280 758280 7581504 7581504 0 25/10/2024 25/10/2024 2 664903 1423183 8246407 8246407 0 25/10/2024 Bank Total(R) 3033282 3033282 3033282 3410461 0 Bank Total(U) 5213125 5213125 5213125 36822270 Bank Total 8246407 8246407 8246407 40232731 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 88 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 20203 MADINA TOWN POST OFFICE Total for the last 2787309 22/10/2024 1 92979 92979 92979 92979 0 19/10/2024 21/10/2024 1 69031 69031 162010 162010 0 21/10/2024 22/10/2024 1 158038 158038 320048 320048 0 22/10/2024 23/10/2024 1 214735 214735 534783 534783 0 23/10/2024 24/10/2024 1 203011 203011 737794 737794 0 24/10/2024 25/10/2024 1 67480 67480 805274 805274 0 25/10/2024 Bank Total(R) 27363 27363 27363 91765 0 Bank Total(U) 777911 777911 777911 3500818 Bank Total 805274 805274 805274 3592583 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 89 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 20204 REFHAN MAIZ PRODUCTS POST OFFI Total for the last 1190343 22/10/2024 1 27504 27504 27504 27504 0 19/10/2024 21/10/2024 1 189704 189704 217208 217208 0 21/10/2024 22/10/2024 1 88585 88585 305793 305793 0 22/10/2024 23/10/2024 1 82647 82647 388440 388440 0 23/10/2024 24/10/2024 1 61638 61638 450078 450078 0 24/10/2024 25/10/2024 1 49081 49081 499159 499159 0 25/10/2024 Bank Total(R) 27835 27835 27835 131584 0 Bank Total(U) 471324 471324 471324 1557918 Bank Total 499159 499159 499159 1689502 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 90 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 22982 MEEZAN LIMITED ONLINE Total for the last 354151237 21/10/2024 1 4569930 4569930 4569930 4569930 0 19/10/2024 21/10/2024 1 42467346 42467346 47037276 47037276 0 21/10/2024 22/10/2024 1 57143925 57143925 104181201 104181201 0 22/10/2024 23/10/2024 1 24759245 24759245 128940446 128940446 0 23/10/2024 24/10/2024 1 124895842 124895842 253836288 253836288 0 24/10/2024 25/10/2024 1 14888183 14888183 268724471 268724471 0 25/10/2024 Bank Total(R) 492530 492530 492530 9500711 0 Bank Total(U) 268231941 268231941 268231941 613374997 Bank Total 268724471 268724471 268724471 622875708 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 91 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 23010 SONERI BANK MADINA TOWN FSD Total for the last 11697674 21/10/2024 1 50000 50000 50000 50000 0 21/10/2024 23/10/2024 1 87301 87301 137301 137301 0 22/10/2024 23/10/2024 1 101230 101230 238531 238531 0 23/10/2024 24/10/2024 1 2253902 2253902 2492433 2492433 0 24/10/2024 25/10/2024 1 949105 949105 3441538 3441538 0 25/10/2024 Bank Total(R) 0 0 0 276100 0 Bank Total(U) 3441538 3441538 3441538 14863112 Bank Total 3441538 3441538 3441538 15139212 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 92 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 39005 DUBAI ISLAMIC BNK SUSAN RD FSD Total for the last 11594912 21/10/2024 1 20468 20468 20468 20468 0 18/10/2024 21/10/2024 1 240873 240873 261341 261341 0 21/10/2024 22/10/2024 1 53333 53333 314674 314674 0 22/10/2024 24/10/2024 1 55046 55046 369720 369720 0 24/10/2024 25/10/2024 1 88481 88481 458201 458201 0 25/10/2024 Bank Total(R) 2343 2343 2343 128712 0 Bank Total(U) 455858 455858 455858 11924401 Bank Total 458201 458201 458201 12053113 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 93 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 44001 H-METROPOLITAN BNK SUSAN RD Total for the last 58251624 21/10/2024 1 221116 221116 221116 221116 0 21/10/2024 23/10/2024 1 17286483 17286483 17507599 17507599 0 22/10/2024 23/10/2024 1 207822 207822 17715421 17715421 0 23/10/2024 24/10/2024 1 1191072 1191072 18906493 18906493 0 24/10/2024 Bank Total(R) 4162 4162 4162 19536188 0 Bank Total(U) 18902331 18902331 18902331 57621929 Bank Total 18906493 18906493 18906493 77158117 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 94 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 45990 TAMEER MICRO FINANCE (ONLINE) Total for the last 1242862979 21/10/2024 1 24499282 24499282 24499282 24499282 0 21/10/2024 22/10/2024 1 14193332 14193332 38692614 38692614 0 22/10/2024 23/10/2024 1 14636343 14636343 53328957 53328957 0 23/10/2024 24/10/2024 1 19292676 19292676 72621633 72621633 0 24/10/2024 25/10/2024 1 36275460 36275460 108897093 108897093 0 25/10/2024 Bank Total(R) 42716902 42716902 42716902 713997094 0 Bank Total(U) 66180191 66180191 66180191 637762978 Bank Total 108897093 108897093 108897093 1351760072 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 95 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 46002 BANK ISLAMI LTD SUSAN ROAD FSD Total for the last 4506040 21/10/2024 1 1173306 1173306 1173306 1173306 0 21/10/2024 22/10/2024 1 21413 21413 1194719 1194719 0 22/10/2024 23/10/2024 1 38551 38551 1233270 1233270 0 23/10/2024 24/10/2024 1 509362 509362 1742632 1742632 0 24/10/2024 25/10/2024 1 353672 353672 2096304 2096304 0 25/10/2024 Bank Total(R) 0 0 0 256131 0 Bank Total(U) 2096304 2096304 2096304 6346213 Bank Total 2096304 2096304 2096304 6602344 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 96 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 02010 HBL WEST CANAL ROAD F.ABAD Total for the last 13413482 21/10/2024 1 59029 59029 59029 59029 0 21/10/2024 22/10/2024 1 1410542 1410542 1469571 1469571 0 22/10/2024 23/10/2024 1 147194 147194 1616765 1616765 0 23/10/2024 24/10/2024 1 1690043 1690043 3306808 3306808 0 24/10/2024 Bank Total(R) 39556 39556 39556 182877 0 Bank Total(U) 3267252 3267252 3267252 16537413 Bank Total 3306808 3306808 3306808 16720290 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 97 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 02049 HBL CIRCULAR ROAD FSD Total for the last 606362081 21/10/2024 1 37058 37058 37058 37058 0 21/10/2024 22/10/2024 1 28233132 28233132 28270190 28270190 0 22/10/2024 23/10/2024 1 11819315 11819315 40089505 40089505 0 23/10/2024 24/10/2024 1 111027764 111027764 151117269 151117269 0 24/10/2024 25/10/2024 1 776485 776485 151893754 151893754 0 25/10/2024 Bank Total(R) 180107 180107 180107 816107 0 Bank Total(U) 151713647 151713647 151713647 757439728 Bank Total 151893754 151893754 151893754 758255835 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 98 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 04011 NBP ABDULLAH PUR Total for the last 46022731 22/10/2024 1 14466 14466 14466 14466 0 10/10/2024 25/10/2024 1 636475 636475 650941 650941 0 10/10/2024 25/10/2024 1 177292 177292 828233 828233 0 12/10/2024 25/10/2024 1 1500071 1500071 2328304 2328304 0 14/10/2024 25/10/2024 1 101586 101586 2429890 2429890 0 15/10/2024 25/10/2024 1 91069 91069 2520959 2520959 0 17/10/2024 21/10/2024 1 2763813 2763813 5284772 5284772 0 18/10/2024 21/10/2024 2 1566383 4330196 6851155 6851155 0 18/10/2024 21/10/2024 1 547709 547709 7398864 7398864 0 19/10/2024 21/10/2024 1 3713581 3713581 11112445 11112445 0 21/10/2024 21/10/2024 2 1975021 5688602 13087466 13087466 0 21/10/2024 21/10/2024 3 887576 6576178 13975042 13975042 0 21/10/2024 22/10/2024 1 1210805 1210805 15185847 15185847 0 22/10/2024 25/10/2024 1 447746 447746 15633593 15633593 0 22/10/2024 22/10/2024 2 1365557 1365557 16999150 16999150 0 22/10/2024 25/10/2024 1 1254726 1254726 18253876 18253876 0 23/10/2024 25/10/2024 2 62977 1317703 18316853 18316853 0 23/10/2024 25/10/2024 3 79949 1397652 18396802 18396802 0 23/10/2024 25/10/2024 1 879323 879323 19276125 19276125 0 24/10/2024 25/10/2024 2 1670296 2549619 20946421 20946421 0 24/10/2024 25/10/2024 3 357803 2907422 21304224 21304224 0 24/10/2024 25/10/2024 4 453141 3360563 21757365 21757365 0 24/10/2024 25/10/2024 1 785922 785922 22543287 22543287 0 25/10/2024 25/10/2024 2 3842056 4627978 26385343 26385343 0 25/10/2024 Bank Total(R) 2230493 2230493 2230493 5653688 0 Bank Total(U) 24154850 24154850 24154850 66754386 Bank Total 26385343 26385343 26385343 72408074 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 99 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 05055 UBL ABDULLAH PUR FSD Total for the last 33491215 21/10/2024 1 664283 664283 664283 664283 0 18/10/2024 22/10/2024 1 740382 740382 1404665 1404665 0 21/10/2024 22/10/2024 2 694502 1434884 2099167 2099167 0 21/10/2024 22/10/2024 1 701087 701087 2800254 2800254 0 22/10/2024 22/10/2024 2 423809 1124896 3224063 3224063 0 22/10/2024 25/10/2024 1 629777 629777 3853840 3853840 0 23/10/2024 25/10/2024 2 870170 1499947 4724010 4724010 0 23/10/2024 25/10/2024 3 40000 1539947 4764010 4764010 0 23/10/2024 24/10/2024 1 607100 607100 5371110 5371110 0 24/10/2024 Bank Total(R) 258824 258824 258824 1396731 0 Bank Total(U) 5112286 5112286 5112286 37465594 Bank Total 5371110 5371110 5371110 38862325 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 100 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 05057 UBL CANAL ROAD FSD Total for the last 18193786 22/10/2024 51 5430 5430 5430 5430 0 08/04/2024 22/10/2024 52 -8452 -3022 -3022 -3022 -8452 08/04/2024 21/10/2024 1 292485 292485 289463 289463 0 17/10/2024 22/10/2024 1 904638 904638 1194101 1194101 0 21/10/2024 22/10/2024 1 254043 254043 1448144 1448144 0 22/10/2024 24/10/2024 1 474150 474150 1922294 1922294 0 23/10/2024 24/10/2024 1 767527 767527 2689821 2689821 0 24/10/2024 Bank Total(R) 49229 49229 49229 2218179 -8452 Bank Total(U) 2640592 2640592 2640592 18665428 Bank Total 2689821 2689821 2689821 20883607 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 101 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 08037 BANK OF PUNJAB CANAL ROAD FSD Total for the last 15445260 21/10/2024 1 483288 483288 483288 483288 0 21/10/2024 22/10/2024 1 330296 330296 813584 813584 0 22/10/2024 23/10/2024 1 622591 622591 1436175 1436175 0 23/10/2024 24/10/2024 1 8920747 8920747 10356922 10356922 0 24/10/2024 25/10/2024 1 114825 114825 10471747 10471747 0 25/10/2024 Bank Total(R) 117036 117036 117036 561767 0 Bank Total(U) 10354711 10354711 10354711 25355240 Bank Total 10471747 10471747 10471747 25917007 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 102 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 14031 BANK ALHABIB CANAL RD FSD Total for the last 86003627 21/10/2024 1 66267 66267 66267 66267 0 18/10/2024 22/10/2024 1 73496 73496 139763 139763 0 21/10/2024 23/10/2024 1 100964 100964 240727 240727 0 22/10/2024 24/10/2024 1 80327 80327 321054 321054 0 23/10/2024 25/10/2024 1 63169 63169 384223 384223 0 24/10/2024 Bank Total(R) 73044 73044 73044 831352 0 Bank Total(U) 311179 311179 311179 85556498 Bank Total 384223 384223 384223 86387850 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 103 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 14036 BANK ALHABIB Total for the last 3139290 21/10/2024 1 4978465 4978465 4978465 4978465 0 21/10/2024 22/10/2024 1 1406329 1406329 6384794 6384794 0 22/10/2024 24/10/2024 1 212473 212473 6597267 6597267 0 24/10/2024 Bank Total(R) 0 0 0 84295 0 Bank Total(U) 6597267 6597267 6597267 9652262 Bank Total 6597267 6597267 6597267 9736557 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 104 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 18017 FAYSAL BANK AMIN TOWN C/RD FSD Total for the last 47052626 21/10/2024 1 189620 189620 189620 189620 0 18/10/2024 21/10/2024 1 131859 131859 321479 321479 0 21/10/2024 23/10/2024 1 53377 53377 374856 374856 0 23/10/2024 24/10/2024 1 16726 16726 391582 391582 0 24/10/2024 25/10/2024 1 713485 713485 1105067 1105067 0 25/10/2024 Bank Total(R) 6348 6348 6348 315342 0 Bank Total(U) 1098719 1098719 1098719 47842351 Bank Total 1105067 1105067 1105067 48157693 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 105 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 20207 MANSORABAD POST OFFICE Total for the last 1604812 21/10/2024 1 9250 9250 9250 9250 0 19/10/2024 21/10/2024 1 5752 5752 15002 15002 0 21/10/2024 22/10/2024 1 12606 12606 27608 27608 0 22/10/2024 23/10/2024 1 24697 24697 52305 52305 0 23/10/2024 24/10/2024 1 17582 17582 69887 69887 0 24/10/2024 25/10/2024 1 17955 17955 87842 87842 0 25/10/2024 Bank Total(R) 0 0 0 0 0 Bank Total(U) 87842 87842 87842 1692654 Bank Total 87842 87842 87842 1692654 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 106 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 23005 SONERI BANK EAST CANEL RD FSD Total for the last 4936211 22/10/2024 1 25888 25888 25888 25888 0 22/10/2024 23/10/2024 1 12814 12814 38702 38702 0 23/10/2024 Bank Total(R) 1156 1156 1156 173752 0 Bank Total(U) 37546 37546 37546 4801161 Bank Total 38702 38702 38702 4974913 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 107 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 44012 Habib Metropolitan Bank Canal Roa Total for the last 53443219 21/10/2024 1 31061 31061 31061 31061 0 21/10/2024 22/10/2024 1 45306 45306 76367 76367 0 22/10/2024 23/10/2024 1 117877 117877 194244 194244 0 23/10/2024 24/10/2024 1 38415295 38415295 38609539 38609539 0 24/10/2024 25/10/2024 1 32867 32867 38642406 38642406 0 25/10/2024 Bank Total(R) 40334 40334 40334 5578901 0 Bank Total(U) 38602072 38602072 38602072 86506724 Bank Total 38642406 38642406 38642406 92085625 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 108 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13133 04012 NBP BAGAYWALA Total for the last 2650093 22/10/2024 1 271972 271972 271972 271972 0 21/10/2024 22/10/2024 2 444015 715987 715987 715987 0 21/10/2024 22/10/2024 3 113584 829571 829571 829571 0 21/10/2024 23/10/2024 1 250946 250946 1080517 1080517 0 22/10/2024 23/10/2024 2 310109 561055 1390626 1390626 0 22/10/2024 23/10/2024 3 404212 965267 1794838 1794838 0 22/10/2024 23/10/2024 4 111646 1076913 1906484 1906484 0 22/10/2024 25/10/2024 1 325979 325979 2232463 2232463 0 23/10/2024 25/10/2024 2 364243 690222 2596706 2596706 0 23/10/2024 25/10/2024 3 218895 909117 2815601 2815601 0 23/10/2024 25/10/2024 1 526495 526495 3342096 3342096 0 24/10/2024 25/10/2024 2 346137 872632 3688233 3688233 0 24/10/2024 25/10/2024 3 302973 1175605 3991206 3991206 0 24/10/2024 25/10/2024 1 316504 316504 4307710 4307710 0 25/10/2024 25/10/2024 2 394507 711011 4702217 4702217 0 25/10/2024 25/10/2024 3 415202 1126213 5117419 5117419 0 25/10/2024 25/10/2024 4 550 1126763 5117969 5117969 0 25/10/2024 Bank Total(R) 3338216 3338216 3338216 4504449 0 Bank Total(U) 1779753 1779753 1779753 3263613 Bank Total 5117969 5117969 5117969 7768062 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 109 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13133 20217 CHAK NO.199 RB POST OFFICE Total for the last 3160516 21/10/2024 1 2000 2000 2000 2000 0 19/10/2024 21/10/2024 1 32058 32058 34058 34058 0 21/10/2024 23/10/2024 1 10811 10811 44869 44869 0 23/10/2024 25/10/2024 1 15815 15815 60684 60684 0 25/10/2024 Bank Total(R) 39485 39485 39485 2180149 0 Bank Total(U) 21199 21199 21199 1041051 Bank Total 60684 60684 60684 3221200 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 110 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13133 39006 DUBAI ISLAMIC BANK WAPDA CITY Total for the last 1374775 25/10/2024 1 29989 29989 29989 29989 0 25/10/2024 Bank Total(R) 29989 29989 29989 929966 0 Bank Total(U) 0 0 0 474798 Bank Total 29989 29989 29989 1404764 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 111 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13138 04014 NBP CHAK NO 208 R.B Total for the last 7916213 22/10/2024 1 233702 233702 233702 233702 0 17/10/2024 22/10/2024 1 368727 368727 602429 602429 0 21/10/2024 22/10/2024 1 15513 15513 617942 617942 0 22/10/2024 24/10/2024 1 11521 11521 629463 629463 0 23/10/2024 24/10/2024 1 719469 719469 1348932 1348932 0 24/10/2024 25/10/2024 1 2404867 2404867 3753799 3753799 0 25/10/2024 Bank Total(R) 304433 304433 304433 2658677 0 Bank Total(U) 3449366 3449366 3449366 9011335 Bank Total 3753799 3753799 3753799 11670012 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 112 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13138 04065 NBP CK 229 RB MAKONANA Total for the last 673010 21/10/2024 1 21702 21702 21702 21702 0 18/10/2024 21/10/2024 1 99039 99039 120741 120741 0 21/10/2024 23/10/2024 1 137646 137646 258387 258387 0 23/10/2024 25/10/2024 1 92011 92011 350398 350398 0 24/10/2024 25/10/2024 1 22304 22304 372702 372702 0 25/10/2024 Bank Total(R) 305328 305328 305328 800452 0 Bank Total(U) 67374 67374 67374 245260 Bank Total 372702 372702 372702 1045712 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 113 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13138 20015 P/OFFICE CK 229/RB MAKUANA FSD Total for the last 3532936 21/10/2024 1 98 98 98 98 0 19/10/2024 21/10/2024 1 306013 306013 306111 306111 0 21/10/2024 22/10/2024 1 49029 49029 355140 355140 0 22/10/2024 23/10/2024 1 112687 112687 467827 467827 0 23/10/2024 24/10/2024 1 87030 87030 554857 554857 0 24/10/2024 Bank Total(R) 489845 489845 489845 3850272 0 Bank Total(U) 65012 65012 65012 237521 Bank Total 554857 554857 554857 4087793 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 114 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 02015 HBL 214 R.B Total for the last 1814975 21/10/2024 1 92407 92407 92407 92407 0 21/10/2024 22/10/2024 1 250746 250746 343153 343153 0 22/10/2024 23/10/2024 1 2661 2661 345814 345814 0 23/10/2024 24/10/2024 1 156047 156047 501861 501861 0 24/10/2024 25/10/2024 1 39509 39509 541370 541370 0 25/10/2024 Bank Total(R) 22000 22000 22000 167232 0 Bank Total(U) 519370 519370 519370 2189113 Bank Total 541370 541370 541370 2356345 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 115 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 04007 NBP KOHINOOR CITY FAISALABAD Total for the last 13618954 21/10/2024 1 35083 35083 35083 35083 0 21/10/2024 22/10/2024 1 176623 176623 211706 211706 0 22/10/2024 23/10/2024 1 6581659 6581659 6793365 6793365 0 23/10/2024 24/10/2024 1 15060495 15060495 21853860 21853860 0 24/10/2024 25/10/2024 1 1195364 1195364 23049224 23049224 0 25/10/2024 Bank Total(R) 113868 113868 113868 415920 0 Bank Total(U) 22935356 22935356 22935356 36252258 Bank Total 23049224 23049224 23049224 36668178 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 116 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 14025 BANK AL-HABIB JRW ROAD FSD Total for the last 30578830 22/10/2024 1 538837 538837 538837 538837 0 21/10/2024 22/10/2024 1 694689 694689 1233526 1233526 0 22/10/2024 23/10/2024 1 147950 147950 1381476 1381476 0 23/10/2024 25/10/2024 1 5281562 5281562 6663038 6663038 0 24/10/2024 25/10/2024 1 47190 47190 6710228 6710228 0 25/10/2024 Bank Total(R) 82165 82165 82165 599172 0 Bank Total(U) 6628063 6628063 6628063 36689886 Bank Total 6710228 6710228 6710228 37289058 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 117 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 17002 BANK OF KHYBER SUSAN RD M TOWN Total for the last 3965589 21/10/2024 1 101604 101604 101604 101604 0 21/10/2024 22/10/2024 1 136344 136344 237948 237948 0 22/10/2024 23/10/2024 1 165640 165640 403588 403588 0 23/10/2024 24/10/2024 1 168070 168070 571658 571658 0 24/10/2024 25/10/2024 1 136986 136986 708644 708644 0 25/10/2024 Bank Total(R) 2188 2188 2188 121646 0 Bank Total(U) 706456 706456 706456 4552587 Bank Total 708644 708644 708644 4674233 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 118 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 20622 PO KAKKUANA FAISALABAD Total for the last 2864622 21/10/2024 1 78228 78228 78228 78228 0 19/10/2024 22/10/2024 1 90341 90341 168569 168569 0 22/10/2024 23/10/2024 1 56301 56301 224870 224870 0 23/10/2024 24/10/2024 1 179253 179253 404123 404123 0 24/10/2024 25/10/2024 1 53311 53311 457434 457434 0 25/10/2024 Bank Total(R) 241827 241827 241827 1842533 0 Bank Total(U) 215607 215607 215607 1479523 Bank Total 457434 457434 457434 3322056 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 119 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 48002 SILK BANK LTD MADINA TOWN FSD Total for the last 7190194 22/10/2024 1 72014 72014 72014 72014 0 22/10/2024 23/10/2024 1 133157 133157 205171 205171 0 23/10/2024 24/10/2024 1 351007 351007 556178 556178 0 24/10/2024 25/10/2024 1 368803 368803 924981 924981 0 25/10/2024 Bank Total(R) 53101 53101 53101 428059 0 Bank Total(U) 871880 871880 871880 7687116 Bank Total 924981 924981 924981 8115175 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 25/10/2024 Page No 120 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 49001 BANK MAKRAMAH LTD SUSAN ROAD FSD Total for the last 19566818 21/10/2024 1 268421 268421 268421 268421 0 21/10/2024 22/10/2024 1 16077 16077 284498 284498 0 22/10/2024 23/10/2024 1 85741 85741 370239 370239 0 23/10/2024 24/10/2024 1 63679 63679 433918 433918 0 24/10/2024 25/10/2024 1 183881 183881 617799 617799 0 25/10/2024 Bank Total(R) 24720 24720 24720 520053 0 Bank Total(U) 593079 593079 593079 19664564 Bank Total 617799 617799 617799 20184617 Div Total(R) 246599410 246599410 246599410 247094743 Div Total(U) 2110299821 2110299821 2110299821 2129371306 0 Div Total 2356899231 2356899231 2356899231 15667130955 Bank No. of Stubs Daily TotaNegative T NADRA Totals 01 ALLIED BANK LIMITED 80377 1179549991 02 HABIB BANK LIMITED 275 163374318 03 MUSLIM COMMERCIAL BA 982 102735587 04 NATIONAL BANK OF PAK 1746 61578934 05 UNITED BANK LIMITED 8047 61714426 08 BANK OF PUNJAB 185 14199069 11 ALFALAH BANK LIMITED 1722 291520889 14 BANK AL HABIB (PVT) 125 26922672 17 Bank of Khyber 66 708644 18 FAYSAL BANK LIMITED 266 9351474 20 GENERAL POST OFFICE 552 2465250 22 MEEZAN BANK LTD 596 268724471 23 SONERI BANK LTD 35 3480240 39 DUBAI ISLAMIC BANK L 32 488190 44 HABIB METRO POLITAN 50 57548899 45 TAMEER MICRO FINANCE 21383 108897093 46 BANK ISLAMI LTD. 24 2096304 48 SILK BANK LIMITED 31 924981 49 BANK MAKRAMAH LTD 47 617799 Divisional Totals 116541 2356899231 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 121 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 122 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 02019 HBL GRAIN MARKET JARANWALA Total for the last 1860464 22/10/2024 1 2738033 2738033 2738033 2738033 0 10/10/2024 21/10/2024 1 18000 18000 2756033 2756033 0 17/10/2024 21/10/2024 1 19189 19189 2775222 2775222 0 18/10/2024 21/10/2024 1 40000 40000 2815222 2815222 0 19/10/2024 21/10/2024 1 2347262 2347262 5162484 5162484 0 21/10/2024 23/10/2024 1 28711 28711 5191195 5191195 0 22/10/2024 23/10/2024 1 121549 121549 5312744 5312744 0 23/10/2024 25/10/2024 1 2123362 2123362 7436106 7436106 0 25/10/2024 Bank Total(R) 52000 52000 52000 326520 0 Bank Total(U) 7384106 7384106 7384106 8970050 Bank Total 7436106 7436106 7436106 9296570 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 123 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 02070 H.B.L. CHOWK CHAR BATTI J/WALA Total for the last 2118233 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 2118233 Bank Total 0 0 0 2118233 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 124 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 03983 MCB Bank Limited ONLINE Total for the last 93661480 21/10/2024 1 3006007 3006007 3006007 0 21/10/2024 22/10/2024 1 5256591 5256591 8262598 8262598 0 22/10/2024 23/10/2024 1 3978618 3978618 12241216 12241216 0 23/10/2024 24/10/2024 1 5639576 5639576 17880792 17880792 0 24/10/2024 25/10/2024 1 5600222 5600222 23481014 23481014 0 25/10/2024 Bank Total(R) 3135149 3135149 3135149 37128546 0 Bank Total(U) 20345865 20345865 20345865 80013948 Bank Total 23481014 23481014 23481014 117142494 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 125 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 05034 UBL GRAIN MARKET JARANWALA Total for the last 4830060 21/10/2024 1 104416 104416 104416 104416 0 21/10/2024 22/10/2024 1 116930 116930 221346 221346 0 22/10/2024 24/10/2024 1 925334 925334 1146680 1146680 0 24/10/2024 Bank Total(R) 72564 72564 72564 581150 0 Bank Total(U) 1074116 1074116 1074116 5395590 Bank Total 1146680 1146680 1146680 5976740 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 126 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 08018 BOP JARANWALA Total for the last 18591836 21/10/2024 1 65300 65300 65300 65300 0 21/10/2024 22/10/2024 1 2261268 2261268 2326568 2326568 0 22/10/2024 22/10/2024 2 973902 3235170 3300470 3300470 0 22/10/2024 23/10/2024 1 388528 388528 3688998 3688998 0 23/10/2024 24/10/2024 1 479270 479270 4168268 4168268 0 24/10/2024 24/10/2024 2 386081 865351 4554349 4554349 0 24/10/2024 25/10/2024 1 1041098 1041098 5595447 5595447 0 25/10/2024 25/10/2024 2 1310305 2351403 6905752 6905752 0 25/10/2024 Bank Total(R) 654419 654419 654419 4408302 0 Bank Total(U) 6251333 6251333 6251333 21089286 Bank Total 6905752 6905752 6905752 25497588 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 127 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 14022 AL-HABIB BNK NAYA BAZAR JRW Total for the last 13008576 21/10/2024 1 416832 416832 416832 416832 0 18/10/2024 22/10/2024 1 603832 603832 1020664 1020664 0 21/10/2024 22/10/2024 2 17830 621662 1038494 1038494 0 21/10/2024 23/10/2024 1 537701 537701 1576195 1576195 0 22/10/2024 23/10/2024 2 33535 571236 1609730 1609730 0 22/10/2024 24/10/2024 1 130155 130155 1739885 1739885 0 23/10/2024 24/10/2024 2 402890 533045 2142775 2142775 0 23/10/2024 24/10/2024 3 2769 535814 2145544 2145544 0 23/10/2024 25/10/2024 1 2485792 2485792 4631336 4631336 0 24/10/2024 Bank Total(R) 585323 585323 585323 2661450 0 Bank Total(U) 4046013 4046013 4046013 14978462 Bank Total 4631336 4631336 4631336 17639912 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 128 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 15005 P. PRO. COOP BANK LTD JARANWAL Total for the last 2315460 21/10/2024 1 531307 531307 531307 531307 0 21/10/2024 22/10/2024 1 78080 78080 609387 609387 0 22/10/2024 23/10/2024 1 96970 96970 706357 706357 0 23/10/2024 24/10/2024 1 635705 635705 1342062 1342062 0 24/10/2024 Bank Total(R) 198127 198127 198127 1015725 0 Bank Total(U) 1143935 1143935 1143935 2641797 Bank Total 1342062 1342062 1342062 3657522 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 129 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 20303 CHAK NO.128 GB POST OFFICE Total for the last 4407441 21/10/2024 1 43595 43595 43595 43595 0 21/10/2024 22/10/2024 1 9060 9060 52655 52655 0 22/10/2024 Bank Total(R) 11718 11718 11718 1321559 0 Bank Total(U) 40937 40937 40937 3138537 Bank Total 52655 52655 52655 4460096 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 130 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 20305 JARANWALA CITY POST OFFICE Total for the last 53993143 21/10/2024 1 -3500 -3500 -3500 -3500 -3500 31/07/2024 21/10/2024 2 3500 0 0 0 0 31/07/2024 21/10/2024 1 1977435 1977435 1977435 1977435 0 19/10/2024 21/10/2024 2 315332 2292767 2292767 2292767 0 19/10/2024 21/10/2024 1 2416028 2416028 4708795 4708795 0 21/10/2024 21/10/2024 2 1612507 4028535 6321302 6321302 0 21/10/2024 21/10/2024 3 1023078 5051613 7344380 7344380 0 21/10/2024 22/10/2024 1 1772352 1772352 9116732 9116732 0 22/10/2024 22/10/2024 2 942891 2715243 10059623 10059623 0 22/10/2024 22/10/2024 3 1671737 4386980 11731360 11731360 0 22/10/2024 23/10/2024 1 1301110 1301110 13032470 13032470 0 23/10/2024 23/10/2024 2 1933718 3234828 14966188 14966188 0 23/10/2024 24/10/2024 1 833716 833716 15799904 15799904 0 24/10/2024 24/10/2024 2 918877 1752593 16718781 16718781 0 24/10/2024 24/10/2024 3 957230 2709823 17676011 17676011 0 24/10/2024 25/10/2024 1 1734376 1734376 19410387 19410387 0 25/10/2024 25/10/2024 2 1493931 3228307 20904318 20904318 0 25/10/2024 Bank Total(R) 6842523 6842523 6842523 25118824 -3500 Bank Total(U) 14061795 14061795 14061795 49778637 Bank Total 20904318 20904318 20904318 74897461 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 131 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 20306 JARANWALA N.P.O. Total for the last 11080203 21/10/2024 1 477102 477102 477102 477102 0 21/10/2024 22/10/2024 1 536473 536473 1013575 1013575 0 22/10/2024 23/10/2024 1 568935 568935 1582510 1582510 0 23/10/2024 Bank Total(R) 653620 653620 653620 4615605 0 Bank Total(U) 928890 928890 928890 8047108 Bank Total 1582510 1582510 1582510 12662713 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 132 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 22983 MEEZAN LIMITED ONLINE Total for the last 138416698 21/10/2024 1 2291492 2291492 2291492 2291492 0 19/10/2024 21/10/2024 1 24759404 24759404 27050896 27050896 0 21/10/2024 22/10/2024 1 35339737 35339737 62390633 62390633 0 22/10/2024 23/10/2024 1 12131682 12131682 74522315 74522315 0 23/10/2024 24/10/2024 1 56828690 56828690 131351005 131351005 0 24/10/2024 25/10/2024 1 2107146 2107146 133458151 133458151 0 25/10/2024 Bank Total(R) 1086816 1086816 1086816 4171733 0 Bank Total(U) 132371335 132371335 132371335 267703116 Bank Total 133458151 133458151 133458151 271874849 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 133 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 31009 JS BANK MILAD CHOWK JARANWALA Total for the last 816017 21/10/2024 1 14131 14131 14131 14131 0 21/10/2024 23/10/2024 1 1442 1442 15573 15573 0 22/10/2024 25/10/2024 1 9609 9609 25182 25182 0 24/10/2024 25/10/2024 1 643121 643121 668303 668303 0 25/10/2024 Bank Total(R) 127801 127801 127801 150798 0 Bank Total(U) 540502 540502 540502 1333522 Bank Total 668303 668303 668303 1484320 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 134 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 44017 HABIB METEROPOLITAN BANK JAR Total for the last 2941176 24/10/2024 1 10658 10658 10658 10658 0 24/10/2024 25/10/2024 1 21728 21728 32386 32386 0 25/10/2024 Bank Total(R) 13625 13625 13625 52527 0 Bank Total(U) 18761 18761 18761 2921035 Bank Total 32386 32386 32386 2973562 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 135 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13142 04017 NBP JARANWALA Total for the last 10761935 21/10/2024 1 1138963 1138963 1138963 1138963 0 17/10/2024 21/10/2024 2 321700 1460663 1460663 1460663 0 17/10/2024 21/10/2024 1 1526749 1526749 2987412 2987412 0 18/10/2024 21/10/2024 2 195545 1722294 3182957 3182957 0 18/10/2024 21/10/2024 1 21238 21238 3204195 3204195 0 19/10/2024 21/10/2024 1 441034 441034 3645229 3645229 0 21/10/2024 21/10/2024 2 504943 945977 4150172 4150172 0 21/10/2024 24/10/2024 1 714876 714876 4865048 4865048 0 22/10/2024 23/10/2024 1 997133 997133 5862181 5862181 0 23/10/2024 23/10/2024 2 76425 1073558 5938606 5938606 0 23/10/2024 25/10/2024 1 613055 613055 6551661 6551661 0 24/10/2024 25/10/2024 2 405315 1018370 6956976 6956976 0 24/10/2024 Bank Total(R) 1746013 1746013 1746013 4762876 0 Bank Total(U) 5210963 5210963 5210963 12956035 Bank Total 6956976 6956976 6956976 17718911 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 136 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13142 05080 UBL BUCHEKI TEH. NANKANA JRW Total for the last 43427654 21/10/2024 1 2976131 2976131 2976131 2976131 0 18/10/2024 21/10/2024 1 546044 546044 3522175 3522175 0 21/10/2024 22/10/2024 1 298958 298958 3821133 3821133 0 22/10/2024 23/10/2024 1 67728 67728 3888861 3888861 0 23/10/2024 24/10/2024 1 602119 602119 4490980 4490980 0 24/10/2024 25/10/2024 1 2879637 2879637 7370617 7370617 0 25/10/2024 25/10/2024 2 5431041 8310678 12801658 12801658 0 25/10/2024 25/10/2024 3 2445165 10755843 15246823 15246823 0 25/10/2024 Bank Total(R) 827664 827664 827664 2458693 0 Bank Total(U) 14419159 14419159 14419159 56215784 Bank Total 15246823 15246823 15246823 58674477 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 137 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13142 20301 BUCHIANA POST OFFICE Total for the last 1668958 21/10/2024 1 22103 22103 22103 22103 0 19/10/2024 21/10/2024 1 14659 14659 36762 36762 0 21/10/2024 24/10/2024 1 12969 12969 49731 49731 0 24/10/2024 25/10/2024 1 46151 46151 95882 95882 0 25/10/2024 Bank Total(R) 49731 49731 49731 1426962 0 Bank Total(U) 46151 46151 46151 337878 Bank Total 95882 95882 95882 1764840 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 138 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13143 02041 HBL PUL 93-G.B JARANWALA Total for the last 0 23/10/2024 1 6435 6435 6435 6435 0 22/10/2024 Bank Total(R) 6435 6435 6435 6435 0 Bank Total(U) 0 0 0 0 Bank Total 6435 6435 6435 6435 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 139 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13143 20310 CHAK NO.98 G.B.P.O. JARANWALA Total for the last 1506900 24/10/2024 1 9455 9455 9455 9455 0 24/10/2024 25/10/2024 1 123147 123147 132602 132602 0 25/10/2024 Bank Total(R) 132602 132602 132602 1608683 0 Bank Total(U) 0 0 0 30819 Bank Total 132602 132602 132602 1639502 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 140 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13143 23004 SONERI BANK LTD JARANWALA Total for the last 1102657 21/10/2024 1 166963 166963 166963 166963 0 21/10/2024 25/10/2024 1 9300 9300 176263 176263 0 24/10/2024 25/10/2024 1 30310 30310 206573 206573 0 25/10/2024 Bank Total(R) 36682 36682 36682 208846 0 Bank Total(U) 169891 169891 169891 1100384 Bank Total 206573 206573 206573 1309230 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 141 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13143 37007 ZARAI TARAQIATI BNK JARANWALA Total for the last 875417 21/10/2024 1 2391 2391 2391 2391 0 21/10/2024 24/10/2024 1 28331 28331 30722 30722 0 24/10/2024 Bank Total(R) 28331 28331 28331 532168 0 Bank Total(U) 2391 2391 2391 373971 Bank Total 30722 30722 30722 906139 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 142 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13143 42002 EMRT.G I BNK JARANWALA Total for the last 2445216 21/10/2024 1 313604 313604 313604 313604 0 21/10/2024 22/10/2024 1 143859 143859 457463 457463 0 22/10/2024 23/10/2024 1 90325 90325 547788 547788 0 23/10/2024 24/10/2024 1 58646 58646 606434 606434 0 24/10/2024 25/10/2024 1 670207 670207 1276641 1276641 0 25/10/2024 Bank Total(R) 90749 90749 90749 430215 0 Bank Total(U) 1185892 1185892 1185892 3291642 Bank Total 1276641 1276641 1276641 3721857 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 143 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13144 02004 HBL JHOKE DITTA Total for the last 33346 21/10/2024 1 19270 19270 19270 19270 0 15/10/2024 21/10/2024 1 70432 70432 89702 89702 0 16/10/2024 21/10/2024 1 10140 10140 99842 99842 0 17/10/2024 22/10/2024 1 117310 117310 217152 217152 0 21/10/2024 25/10/2024 1 37857 37857 255009 255009 0 22/10/2024 25/10/2024 1 5559 5559 260568 260568 0 23/10/2024 25/10/2024 1 5546 5546 266114 266114 0 24/10/2024 25/10/2024 1 52507 52507 318621 318621 0 25/10/2024 Bank Total(R) 220150 220150 220150 253496 0 Bank Total(U) 98471 98471 98471 98471 Bank Total 318621 318621 318621 351967 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 144 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13144 05062 UBL SATIANA BANGLA Total for the last 11197698 22/10/2024 1 201427 201427 201427 201427 0 21/10/2024 22/10/2024 1 279163 279163 480590 480590 0 22/10/2024 23/10/2024 1 420282 420282 900872 900872 0 23/10/2024 23/10/2024 2 200609 620891 1101481 1101481 0 23/10/2024 24/10/2024 1 417056 417056 1518537 1518537 0 24/10/2024 24/10/2024 2 37904 454960 1556441 1556441 0 24/10/2024 25/10/2024 1 306735 306735 1863176 1863176 0 25/10/2024 25/10/2024 2 365087 671822 2228263 2228263 0 25/10/2024 Bank Total(R) 2048344 2048344 2048344 11161710 0 Bank Total(U) 179919 179919 179919 2264251 Bank Total 2228263 2228263 2228263 13425961 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 145 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13144 20308 SATIANA POST OFFICE Total for the last 1659263 21/10/2024 1 65448 65448 65448 65448 0 21/10/2024 23/10/2024 1 97861 97861 163309 163309 0 23/10/2024 24/10/2024 1 149574 149574 312883 312883 0 24/10/2024 25/10/2024 1 110233 110233 423116 423116 0 25/10/2024 Bank Total(R) 355721 355721 355721 1932254 0 Bank Total(U) 67395 67395 67395 150125 Bank Total 423116 423116 423116 2082379 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 146 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13145 14033 ALHABIB BANK SATIANA BANGLA JARAN Total for the last 13413811 22/10/2024 1 164514 164514 164514 164514 0 18/10/2024 22/10/2024 1 321140 321140 485654 485654 0 21/10/2024 22/10/2024 2 4757 325897 490411 490411 0 21/10/2024 23/10/2024 1 87774 87774 578185 578185 0 22/10/2024 24/10/2024 1 119633 119633 697818 697818 0 23/10/2024 24/10/2024 2 223145 342778 920963 920963 0 23/10/2024 24/10/2024 3 16694 359472 937657 937657 0 23/10/2024 25/10/2024 1 2200402 2200402 3138059 3138059 0 24/10/2024 25/10/2024 2 104639 2305041 3242698 3242698 0 24/10/2024 25/10/2024 3 43852 2348893 3286550 3286550 0 24/10/2024 Bank Total(R) 1287557 1287557 1287557 10596568 0 Bank Total(U) 1998993 1998993 1998993 6103793 Bank Total 3286550 3286550 3286550 16700361 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 147 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13145 37006 ZARAI TARAQIATI BNK SATIANA Total for the last 2160952 22/10/2024 1 95047 95047 95047 95047 0 22/10/2024 24/10/2024 1 84621 84621 179668 179668 0 23/10/2024 24/10/2024 1 56025 56025 235693 235693 0 24/10/2024 25/10/2024 1 84498 84498 320191 320191 0 25/10/2024 Bank Total(R) 293628 293628 293628 2388541 0 Bank Total(U) 26563 26563 26563 92602 Bank Total 320191 320191 320191 2481143 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 148 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13146 02023 HBL 378 G.B Total for the last 3218676 21/10/2024 1 4000 4000 4000 4000 0 18/10/2024 25/10/2024 1 328110 328110 332110 332110 0 25/10/2024 Bank Total(R) 4000 4000 4000 319924 0 Bank Total(U) 328110 328110 328110 3230862 Bank Total 332110 332110 332110 3550786 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 149 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13146 05067 U.B.L 653/4 JARANWALA Total for the last 7667114 22/10/2024 1 233112 233112 233112 233112 0 21/10/2024 22/10/2024 1 212498 212498 445610 445610 0 22/10/2024 23/10/2024 1 138643 138643 584253 584253 0 23/10/2024 25/10/2024 1 257812 257812 842065 842065 0 24/10/2024 25/10/2024 2 103934 361746 945999 945999 0 24/10/2024 25/10/2024 1 962133 962133 1908132 1908132 0 25/10/2024 25/10/2024 2 1262271 2224404 3170403 3170403 0 25/10/2024 Bank Total(R) 903300 903300 903300 1071598 0 Bank Total(U) 2267103 2267103 2267103 9765919 Bank Total 3170403 3170403 3170403 10837517 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 150 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13146 20307 RURALA ROAD POST OFFICE Total for the last 3369132 21/10/2024 1 64921 64921 64921 64921 0 19/10/2024 21/10/2024 1 66119 66119 131040 131040 0 21/10/2024 22/10/2024 1 12203 12203 143243 143243 0 22/10/2024 23/10/2024 1 29077 29077 172320 172320 0 23/10/2024 24/10/2024 1 112413 112413 284733 284733 0 24/10/2024 25/10/2024 1 131703 131703 416436 416436 0 25/10/2024 Bank Total(R) 350909 350909 350909 3074996 0 Bank Total(U) 65527 65527 65527 710572 Bank Total 416436 416436 416436 3785568 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 151 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13147 04028 NBP 67 G.B JARANWALA Total for the last 5709181 21/10/2024 1 547564 547564 547564 547564 0 16/10/2024 21/10/2024 2 284572 832136 832136 832136 0 16/10/2024 21/10/2024 1 596622 596622 1428758 1428758 0 17/10/2024 21/10/2024 1 132336 132336 1561094 1561094 0 18/10/2024 23/10/2024 1 261436 261436 1822530 1822530 0 21/10/2024 23/10/2024 1 67110 67110 1889640 1889640 0 22/10/2024 23/10/2024 2 28980 96090 1918620 1918620 0 22/10/2024 23/10/2024 1 361476 361476 2280096 2280096 0 23/10/2024 25/10/2024 1 125885 125885 2405981 2405981 0 24/10/2024 25/10/2024 1 162993 162993 2568974 2568974 0 25/10/2024 Bank Total(R) 2252129 2252129 2252129 7023590 0 Bank Total(U) 316845 316845 316845 1254565 Bank Total 2568974 2568974 2568974 8278155 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 25/10/2024 Page No 152 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13147 20302 CHAK NO.66 GB POST OFFICE Total for the last 3463801 21/10/2024 1 134332 134332 134332 134332 0 21/10/2024 22/10/2024 1 49757 49757 184089 184089 0 22/10/2024 23/10/2024 1 81850 81850 265939 265939 0 23/10/2024 24/10/2024 1 20585 20585 286524 286524 0 24/10/2024 25/10/2024 1 91096 91096 377620 377620 0 25/10/2024 Bank Total(R) 374903 374903 374903 3802162 0 Bank Total(U) 2717 2717 2717 39259 Bank Total 377620 377620 377620 3841421 Div Total(R) 24442533 24442533 24442533 27869792 Div Total(U) 214593678 214593678 214593678 214630220 0 Div Total 239036211 239036211 239036211 700758709 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 51 8093272 03 MUSLIM COMMERCIAL BA 640 23481014 04 NATIONAL BANK OF PAK 461 9525950 05 UNITED BANK LIMITED 714 21792169 08 BANK OF PUNJAB 178 6905752 14 BANK AL HABIB (PVT) 268 7917886 15 PROVINCIAL COOPERATI 44 1342062 20 GENERAL POST OFFICE 1697 23985139 22 MEEZAN BANK LTD 177 133458151 23 SONERI BANK LTD 10 206573 31 JS BANK LTD 16 668303 37 ZARAI TARAQQIATI BAN 78 350913 42 EMIRATES GLOBAL ISLA 36 1276641 44 HABIB METRO POLITAN 4 32386 Divisional Totals 4374 239036211 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 153 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 154 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 02017 HBL BARNALA Total for the last 1464852 21/10/2024 1 14265 14265 14265 14265 0 21/10/2024 23/10/2024 1 6500 6500 20765 20765 0 23/10/2024 Bank Total(R) 14000 14000 14000 673820 0 Bank Total(U) 6765 6765 6765 811797 Bank Total 20765 20765 20765 1485617 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 155 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 03984 MCB Bank Limited ONLINE Total for the last 87360164 21/10/2024 1 537563 537563 537563 537563 0 21/10/2024 22/10/2024 1 155505 155505 693068 693068 0 22/10/2024 23/10/2024 1 15346874 15346874 16039942 16039942 0 23/10/2024 24/10/2024 1 21155388 21155388 37195330 37195330 0 24/10/2024 25/10/2024 1 1064532 1064532 38259862 38259862 0 25/10/2024 Bank Total(R) 1883849 1883849 1883849 7807360 0 Bank Total(U) 36376013 36376013 36376013 117812666 Bank Total 38259862 38259862 38259862 125620026 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 156 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 04015 NBP CHAK JHUMRA Total for the last 1161428 24/10/2024 1 18000 18000 18000 18000 0 21/10/2024 25/10/2024 1 1844 1844 19844 19844 0 23/10/2024 25/10/2024 1 111184 111184 131028 131028 0 24/10/2024 25/10/2024 1 38240 38240 169268 169268 0 25/10/2024 Bank Total(R) 145646 145646 145646 729805 0 Bank Total(U) 23622 23622 23622 600891 Bank Total 169268 169268 169268 1330696 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 157 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 04021 NBP CHAK NO 111 J.B CK JHUMRA Total for the last 6120439 24/10/2024 1 14712 14712 14712 14712 0 17/10/2024 24/10/2024 1 15200 15200 29912 29912 0 18/10/2024 25/10/2024 1 121598 121598 151510 151510 0 21/10/2024 25/10/2024 1 159661 159661 311171 311171 0 22/10/2024 Bank Total(R) 191304 191304 191304 5313386 0 Bank Total(U) 119867 119867 119867 1118224 Bank Total 311171 311171 311171 6431610 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 158 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 05025 UBL BURJ-MANDI Total for the last 6300770 21/10/2024 1 38244 38244 38244 38244 0 21/10/2024 24/10/2024 1 144446 144446 182690 182690 0 22/10/2024 23/10/2024 1 9196 9196 191886 191886 0 23/10/2024 25/10/2024 1 40726 40726 232612 232612 0 24/10/2024 25/10/2024 1 85384 85384 317996 317996 0 25/10/2024 Bank Total(R) 284838 284838 284838 5279779 0 Bank Total(U) 33158 33158 33158 1338987 Bank Total 317996 317996 317996 6618766 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 159 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 05026 UBL DIAL GHAR Total for the last 7519831 21/10/2024 1 163174 163174 163174 163174 0 21/10/2024 22/10/2024 1 123578 123578 286752 286752 0 22/10/2024 23/10/2024 1 319457 319457 606209 606209 0 23/10/2024 24/10/2024 1 120263 120263 726472 726472 0 24/10/2024 25/10/2024 1 134212 134212 860684 860684 0 25/10/2024 Bank Total(R) 842940 842940 842940 5833302 0 Bank Total(U) 17744 17744 17744 2547213 Bank Total 860684 860684 860684 8380515 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 160 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 05056 UBL CHAK JHUMRA Total for the last 2235602 25/10/2024 51 4059 4059 4059 4059 0 20/11/2023 21/10/2024 1 91920 91920 95979 95979 0 21/10/2024 22/10/2024 1 139014 139014 234993 234993 0 22/10/2024 23/10/2024 1 87062 87062 322055 322055 0 23/10/2024 25/10/2024 1 495957 495957 818012 818012 0 24/10/2024 Bank Total(R) 301395 301395 301395 848907 0 Bank Total(U) 516617 516617 516617 2204707 Bank Total 818012 818012 818012 3053614 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 161 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 08015 BOP CHAK JHUMRA Total for the last 157648957 21/10/2024 1 543898 543898 543898 543898 0 21/10/2024 24/10/2024 1 704790 704790 1248688 1248688 0 22/10/2024 23/10/2024 1 1250779 1250779 2499467 2499467 0 23/10/2024 25/10/2024 1 264090 264090 2763557 2763557 0 24/10/2024 25/10/2024 1 499302 499302 3262859 3262859 0 25/10/2024 Bank Total(R) 2293525 2293525 2293525 7873423 0 Bank Total(U) 969334 969334 969334 153038393 Bank Total 3262859 3262859 3262859 160911816 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 162 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 20213 CHAK JHUMRA POST OFFICE Total for the last 567347 21/10/2024 1 55734 55734 55734 55734 0 21/10/2024 23/10/2024 1 23766 23766 79500 79500 0 23/10/2024 24/10/2024 1 2907 2907 82407 82407 0 24/10/2024 Bank Total(R) 78631 78631 78631 490413 0 Bank Total(U) 3776 3776 3776 159341 Bank Total 82407 82407 82407 649754 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 163 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 20214 CHAK JHUMRA 103 JB POST OFFICE Total for the last 72060 0 0 0 0 0 Bank Total(R) 0 0 0 72060 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 72060 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 164 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 20619 PO CHAK JHUMRA Total for the last 152979 22/10/2024 1 1117 1117 1117 0 22/10/2024 23/10/2024 1 11215 11215 12332 12332 0 23/10/2024 Bank Total(R) 2298 2298 2298 92680 0 Bank Total(U) 10034 10034 10034 72631 Bank Total 12332 12332 12332 165311 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 165 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 22984 MEEZAN LIMITED ONLINE Total for the last 846510377 21/10/2024 1 18081315 18081315 18081315 18081315 0 21/10/2024 22/10/2024 1 12379782 12379782 30461097 30461097 0 22/10/2024 23/10/2024 1 66652725 66652725 97113822 97113822 0 23/10/2024 24/10/2024 1 391980905 391980905 489094727 489094727 0 24/10/2024 25/10/2024 1 827330 827330 489922057 489922057 0 25/10/2024 Bank Total(R) 716525 716525 716525 3202072 0 Bank Total(U) 489205532 489205532 489205532 1333230362 Bank Total 489922057 489922057 489922057 1336432434 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 166 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 44014 HABIB METROPOLITAN BANK Total for the last 9664548 24/10/2024 1 185224 185224 185224 185224 0 21/10/2024 24/10/2024 1 26444 26444 211668 211668 0 22/10/2024 23/10/2024 1 56324 56324 267992 267992 0 23/10/2024 25/10/2024 1 18305 18305 286297 286297 0 24/10/2024 25/10/2024 1 23308 23308 309605 309605 0 25/10/2024 Bank Total(R) 97042 97042 97042 1108332 0 Bank Total(U) 212563 212563 212563 8865821 Bank Total 309605 309605 309605 9974153 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 167 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 02018 HBL NALEY WAL Total for the last 14003419 22/10/2024 1 10126 10126 10126 10126 0 18/10/2024 21/10/2024 1 44477 44477 54603 54603 0 21/10/2024 22/10/2024 1 5145 5145 59748 59748 0 22/10/2024 23/10/2024 1 36641 36641 96389 96389 0 23/10/2024 25/10/2024 1 807153 807153 903542 903542 0 24/10/2024 25/10/2024 1 118786 118786 1022328 1022328 0 25/10/2024 Bank Total(R) 101709 101709 101709 354018 0 Bank Total(U) 920619 920619 920619 14671729 Bank Total 1022328 1022328 1022328 15025747 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 168 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 02044 HBL CHAK JHUMRA Total for the last 5933640 25/10/2024 51 8605 8605 8605 8605 0 02/09/2024 21/10/2024 1 6920 6920 15525 15525 0 21/10/2024 25/10/2024 1 31429574 31429574 31445099 31445099 0 24/10/2024 25/10/2024 1 60584 60584 31505683 31505683 0 25/10/2024 Bank Total(R) 61282 61282 61282 398535 0 Bank Total(U) 31444401 31444401 31444401 37040788 Bank Total 31505683 31505683 31505683 37439323 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 169 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 05027 UBL SALARWALA Total for the last 6291717 21/10/2024 1 397317 397317 397317 397317 0 15/10/2024 21/10/2024 2 294726 692043 692043 692043 0 15/10/2024 25/10/2024 1 211822 211822 903865 903865 0 18/10/2024 24/10/2024 1 71174 71174 975039 975039 0 21/10/2024 25/10/2024 1 243957 243957 1218996 1218996 0 22/10/2024 Bank Total(R) 1074616 1074616 1074616 5433985 0 Bank Total(U) 144380 144380 144380 2076728 Bank Total 1218996 1218996 1218996 7510713 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 170 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 08035 BOP SALARWALA FAISALABAD Total for the last 6901887 25/10/2024 1 255008 255008 255008 255008 0 07/10/2024 21/10/2024 1 109936 109936 364944 364944 0 18/10/2024 21/10/2024 1 156602 156602 521546 521546 0 21/10/2024 24/10/2024 1 106622 106622 628168 628168 0 22/10/2024 25/10/2024 1 47575 47575 675743 675743 0 23/10/2024 25/10/2024 1 89195 89195 764938 764938 0 24/10/2024 Bank Total(R) 728367 728367 728367 4715874 0 Bank Total(U) 36571 36571 36571 2950951 Bank Total 764938 764938 764938 7666825 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 171 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 08040 BOP Industrial City Total for the last 6287710 22/10/2024 1 12472 12472 12472 12472 0 18/10/2024 22/10/2024 1 73266 73266 85738 85738 0 21/10/2024 24/10/2024 1 23918 23918 109656 109656 0 22/10/2024 23/10/2024 1 41497 41497 151153 151153 0 23/10/2024 25/10/2024 1 4256 4256 155409 155409 0 24/10/2024 25/10/2024 1 31491 31491 186900 186900 0 25/10/2024 Bank Total(R) 158953 158953 158953 795002 0 Bank Total(U) 27947 27947 27947 5679608 Bank Total 186900 186900 186900 6474610 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 172 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 20215 CHAK NO.189 RB POST OFFICE Total for the last 1338567 21/10/2024 1 6489 6489 6489 6489 0 21/10/2024 23/10/2024 1 33603 33603 40092 40092 0 23/10/2024 24/10/2024 1 181085 181085 221177 221177 0 24/10/2024 Bank Total(R) 221177 221177 221177 1503323 0 Bank Total(U) 0 0 0 56421 Bank Total 221177 221177 221177 1559744 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 173 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 20216 SAHUWALA POST OFFICE Total for the last 3409593 21/10/2024 1 24662 24662 24662 24662 0 19/10/2024 22/10/2024 1 26955 26955 51617 51617 0 22/10/2024 24/10/2024 1 39280 39280 90897 90897 0 24/10/2024 Bank Total(R) 90897 90897 90897 3478890 0 Bank Total(U) 0 0 0 21600 Bank Total 90897 90897 90897 3500490 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 174 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 37005 ZARAI TARAQIATI BNK CK. JHUMRA Total for the last 23810607 22/10/2024 1 340071 340071 340071 340071 0 21/10/2024 22/10/2024 2 330469 670540 670540 670540 0 21/10/2024 22/10/2024 3 748102 1418642 1418642 1418642 0 21/10/2024 22/10/2024 1 439628 439628 1858270 1858270 0 22/10/2024 22/10/2024 2 328227 767855 2186497 2186497 0 22/10/2024 22/10/2024 3 1221904 1989759 3408401 3408401 0 22/10/2024 23/10/2024 1 416870 416870 3825271 3825271 0 23/10/2024 23/10/2024 2 542432 959302 4367703 4367703 0 23/10/2024 23/10/2024 3 770222 1729524 5137925 5137925 0 23/10/2024 25/10/2024 1 206997 206997 5344922 5344922 0 24/10/2024 25/10/2024 2 407505 614502 5752427 5752427 0 24/10/2024 25/10/2024 3 350617 965119 6103044 6103044 0 24/10/2024 25/10/2024 4 165000 1130119 6268044 6268044 0 24/10/2024 Bank Total(R) 4781786 4781786 4781786 22236545 0 Bank Total(U) 1486258 1486258 1486258 7842106 Bank Total 6268044 6268044 6268044 30078651 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 175 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 02045 HBL KHURIANWALA Total for the last 7222392 25/10/2024 1 131830 131830 131830 131830 0 24/10/2024 Bank Total(R) 0 0 0 59737 0 Bank Total(U) 131830 131830 131830 7294485 Bank Total 131830 131830 131830 7354222 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 176 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 04040 NBP CHAK 72 R.B Total for the last 7287177 21/10/2024 1 66989 66989 66989 66989 0 21/10/2024 22/10/2024 1 43471 43471 110460 110460 0 22/10/2024 23/10/2024 1 822380 822380 932840 932840 0 23/10/2024 25/10/2024 1 51559 51559 984399 984399 0 24/10/2024 25/10/2024 1 21474 21474 1005873 1005873 0 25/10/2024 Bank Total(R) 201145 201145 201145 5353830 0 Bank Total(U) 804728 804728 804728 2939220 Bank Total 1005873 1005873 1005873 8293050 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 177 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 04073 NBP KHURRIANWALA Total for the last 3750266 21/10/2024 1 521781 521781 521781 521781 0 21/10/2024 23/10/2024 1 1787427 1787427 2309208 2309208 0 23/10/2024 25/10/2024 1 925253 925253 3234461 3234461 0 24/10/2024 25/10/2024 1 12931 12931 3247392 3247392 0 25/10/2024 Bank Total(R) 216476 216476 216476 1714338 0 Bank Total(U) 3030916 3030916 3030916 5283320 Bank Total 3247392 3247392 3247392 6997658 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 178 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 05028 UBL KHURRIANWALA Total for the last 6468155 21/10/2024 1 82595 82595 82595 82595 0 21/10/2024 22/10/2024 1 333493 333493 416088 416088 0 22/10/2024 23/10/2024 1 39896 39896 455984 455984 0 23/10/2024 24/10/2024 1 1537495 1537495 1993479 1993479 0 24/10/2024 25/10/2024 1 563043 563043 2556522 2556522 0 25/10/2024 Bank Total(R) 239279 239279 239279 2784526 0 Bank Total(U) 2317243 2317243 2317243 6240151 Bank Total 2556522 2556522 2556522 9024677 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 179 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 05059 UBL CHAK 77 RB Total for the last 4582769 21/10/2024 1 13547 13547 13547 13547 0 18/10/2024 22/10/2024 1 4435 4435 17982 17982 0 21/10/2024 24/10/2024 1 122552 122552 140534 140534 0 22/10/2024 25/10/2024 1 114791 114791 255325 255325 0 23/10/2024 25/10/2024 1 6982 6982 262307 262307 0 24/10/2024 Bank Total(R) 246726 246726 246726 3885438 0 Bank Total(U) 15581 15581 15581 959638 Bank Total 262307 262307 262307 4845076 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 180 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 08012 BOP KHURRIANWALA Total for the last 26999267 21/10/2024 1 1211552 1211552 1211552 1211552 0 21/10/2024 22/10/2024 1 1163169 1163169 2374721 2374721 0 22/10/2024 23/10/2024 1 595561 595561 2970282 2970282 0 23/10/2024 25/10/2024 1 659879 659879 3630161 3630161 0 24/10/2024 25/10/2024 1 918293 918293 4548454 4548454 0 25/10/2024 Bank Total(R) 1883658 1883658 1883658 10575301 0 Bank Total(U) 2664796 2664796 2664796 20972420 Bank Total 4548454 4548454 4548454 31547721 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 181 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 14004 AL-HABIB BNK KSM KHUR.WALA FSD Total for the last 157116716 21/10/2024 1 14068 14068 14068 14068 0 18/10/2024 22/10/2024 1 73696 73696 87764 87764 0 21/10/2024 24/10/2024 1 87840 87840 175604 175604 0 22/10/2024 25/10/2024 1 69545 69545 245149 245149 0 23/10/2024 25/10/2024 1 99135 99135 344284 344284 0 24/10/2024 25/10/2024 2 170855 269990 515139 515139 0 24/10/2024 Bank Total(R) 164653 164653 164653 2312576 0 Bank Total(U) 350486 350486 350486 155319279 Bank Total 515139 515139 515139 157631855 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 182 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 16003 ASKARI BANK LTD KHURRIANWALA Total for the last 18159 0 0 0 0 0 Bank Total(R) 0 0 0 6000 0 Bank Total(U) 0 0 0 12159 Bank Total 0 0 0 18159 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 183 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 20205 CHAK NO.103 RB POST OFFICE Total for the last 376824 21/10/2024 1 26677 26677 26677 0 19/10/2024 23/10/2024 1 42778 42778 69455 69455 0 23/10/2024 23/10/2024 2 60512 103290 129967 129967 0 23/10/2024 23/10/2024 3 48408 151698 178375 178375 0 23/10/2024 23/10/2024 4 52540 204238 230915 230915 0 23/10/2024 23/10/2024 5 65461 269699 296376 296376 0 23/10/2024 23/10/2024 6 2635 272334 299011 299011 0 23/10/2024 24/10/2024 1 95895 95895 394906 394906 0 24/10/2024 24/10/2024 2 121156 217051 516062 516062 0 24/10/2024 24/10/2024 3 79730 296781 595792 595792 0 24/10/2024 24/10/2024 4 11769 308550 607561 607561 0 24/10/2024 Bank Total(R) 598253 598253 598253 866448 0 Bank Total(U) 9308 9308 9308 117937 Bank Total 607561 607561 607561 984385 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 184 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 20219 KHURRIANWALA POST OFFICE Total for the last 50847 0 0 0 0 0 Bank Total(R) 0 0 0 48862 0 Bank Total(U) 0 0 0 1985 Bank Total 0 0 0 50847 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 185 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 23008 SONERI BANK, KHURRIANWALA FSD Total for the last 5686458 21/10/2024 1 133204 133204 133204 0 21/10/2024 22/10/2024 1 70751 70751 203955 203955 0 22/10/2024 23/10/2024 1 6837 6837 210792 210792 0 23/10/2024 24/10/2024 1 135470 135470 346262 346262 0 24/10/2024 25/10/2024 1 38636 38636 384898 384898 0 25/10/2024 Bank Total(R) 180741 180741 180741 965814 0 Bank Total(U) 204157 204157 204157 5105542 Bank Total 384898 384898 384898 6071356 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 186 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 37009 ZTBL KHURRIANWALA FAISALABAD Total for the last 2617103 21/10/2024 1 234496 234496 234496 234496 0 21/10/2024 25/10/2024 1 40381 40381 274877 274877 0 25/10/2024 Bank Total(R) 80816 80816 80816 1469228 0 Bank Total(U) 194061 194061 194061 1422752 Bank Total 274877 274877 274877 2891980 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 187 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 44015 HABIB METROPOLITAN BANK Total for the last 6195387 22/10/2024 1 15059 15059 15059 15059 0 22/10/2024 24/10/2024 1 7395989 7395989 7411048 7411048 0 24/10/2024 25/10/2024 1 56057 56057 7467105 7467105 0 25/10/2024 Bank Total(R) 1059 1059 1059 477818 0 Bank Total(U) 7466046 7466046 7466046 13184674 Bank Total 7467105 7467105 7467105 13662492 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 188 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13154 02080 HBL DRAMMANWALA MORE KHR/WALA Total for the last 1965872 22/10/2024 1 16000 16000 16000 16000 0 21/10/2024 23/10/2024 1 20471 20471 36471 36471 0 23/10/2024 Bank Total(R) 20471 20471 20471 476939 0 Bank Total(U) 16000 16000 16000 1525404 Bank Total 36471 36471 36471 2002343 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 189 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13154 08016 BANK OF PUNJAB SHAH KOT Total for the last 3510845 22/10/2024 1 22751 22751 22751 22751 0 18/10/2024 22/10/2024 1 31388 31388 54139 54139 0 21/10/2024 24/10/2024 1 107083 107083 161222 161222 0 22/10/2024 25/10/2024 1 46528 46528 207750 207750 0 24/10/2024 Bank Total(R) 207750 207750 207750 2527927 0 Bank Total(U) 0 0 0 1190668 Bank Total 207750 207750 207750 3718595 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 25/10/2024 Page No 190 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13154 20024 CK NO.97 RB ADDA JOHIL FSD Total for the last 554679 21/10/2024 1 25500 25500 25500 25500 0 19/10/2024 21/10/2024 1 20615 20615 46115 46115 0 21/10/2024 22/10/2024 1 16000 16000 62115 62115 0 22/10/2024 24/10/2024 1 8645 8645 70760 70760 0 24/10/2024 Bank Total(R) 50145 50145 50145 600968 0 Bank Total(U) 20615 20615 20615 24471 Bank Total 70760 70760 70760 625439 Div Total(R) 18161952 18161952 18161952 18712775 Div Total(U) 578780968 578780968 578780968 578784824 0 Div Total 596942920 596942920 596942920 2026102330 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 27 32717077 03 MUSLIM COMMERCIAL BA 339 38259862 04 NATIONAL BANK OF PAK 130 4733704 05 UNITED BANK LIMITED 308 6034517 08 BANK OF PUNJAB 546 8970901 14 BANK AL HABIB (PVT) 72 515139 16 ASKARI COMMERCIAL BA 0 0 20 GENERAL POST OFFICE 345 1085134 22 MEEZAN BANK LTD 106 489922057 23 SONERI BANK LTD 29 384898 37 ZARAI TARAQQIATI BAN 458 6542921 44 HABIB METRO POLITAN 45 7776710 Divisional Totals 2405 596942920 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 191 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 192 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 02100 HBL MAIN BRANCH Total for the last 9806968 21/10/2024 1 10500 10500 10500 10500 0 21/10/2024 22/10/2024 1 10180 10180 20680 20680 0 22/10/2024 23/10/2024 1 79649 79649 100329 100329 0 23/10/2024 25/10/2024 1 3235884 3235884 3336213 3336213 0 25/10/2024 Bank Total(R) 38413 38413 38413 311865 0 Bank Total(U) 3297800 3297800 3297800 12831316 Bank Total 3336213 3336213 3336213 13143181 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 193 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 02101 HBL MURAD WALA Total for the last 746256 22/10/2024 1 20847 20847 20847 20847 0 22/10/2024 25/10/2024 1 15158 15158 36005 36005 0 25/10/2024 Bank Total(R) 20847 20847 20847 421712 0 Bank Total(U) 15158 15158 15158 360549 Bank Total 36005 36005 36005 782261 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 194 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 03985 MCB Bank Limited ONLINE Total for the last 120222997 21/10/2024 1 2816727 2816727 2816727 2816727 0 21/10/2024 22/10/2024 1 6667462 6667462 9484189 9484189 0 22/10/2024 23/10/2024 1 2713354 2713354 12197543 12197543 0 23/10/2024 24/10/2024 1 3067988 3067988 15265531 15265531 0 24/10/2024 25/10/2024 1 12641962 12641962 27907493 27907493 0 25/10/2024 Bank Total(R) 4199871 4199871 4199871 25142970 0 Bank Total(U) 23707622 23707622 23707622 122987520 Bank Total 27907493 27907493 27907493 148130490 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 195 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 08036 BOP TAQWA ISLAMIC BNK CHINIOT Total for the last 3423285 21/10/2024 1 218024 218024 218024 218024 0 21/10/2024 22/10/2024 1 32529 32529 250553 250553 0 22/10/2024 23/10/2024 1 129150 129150 379703 379703 0 23/10/2024 24/10/2024 1 210281 210281 589984 589984 0 24/10/2024 25/10/2024 1 222158 222158 812142 812142 0 25/10/2024 25/10/2024 2 844522 1066680 1656664 1656664 0 25/10/2024 Bank Total(R) 260492 260492 260492 300084 0 Bank Total(U) 1396172 1396172 1396172 4779865 Bank Total 1656664 1656664 1656664 5079949 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 196 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 14020 AL-HABIB MADINA SUGAR MIL CHNT Total for the last 31718911 25/10/2024 1 2526647 2526647 2526647 2526647 0 14/10/2024 25/10/2024 2 4816412 7343059 7343059 7343059 0 14/10/2024 23/10/2024 1 8831 8831 7351890 7351890 0 22/10/2024 24/10/2024 1 98562 98562 7450452 7450452 0 23/10/2024 25/10/2024 1 6921 6921 7457373 7457373 0 24/10/2024 Bank Total(R) 111150 111150 111150 1871374 0 Bank Total(U) 7346223 7346223 7346223 37304910 Bank Total 7457373 7457373 7457373 39176284 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 197 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 22985 MEEZAN LIMITED ONLINE Total for the last 55905286 21/10/2024 1 1518988 1518988 1518988 1518988 0 21/10/2024 22/10/2024 1 1383432 1383432 2902420 2902420 0 22/10/2024 23/10/2024 1 33433492 33433492 36335912 36335912 0 23/10/2024 24/10/2024 1 167852364 167852364 204188276 204188276 0 24/10/2024 25/10/2024 1 309654 309654 204497930 204497930 0 25/10/2024 Bank Total(R) 98811 98811 98811 932582 0 Bank Total(U) 204399119 204399119 204399119 259470634 Bank Total 204497930 204497930 204497930 260403216 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 198 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 31005 J.S BANK LTD FSD ROAD CHINIOT Total for the last 11242616 21/10/2024 1 265822 265822 265822 265822 0 21/10/2024 22/10/2024 1 87051 87051 352873 352873 0 22/10/2024 23/10/2024 1 67432 67432 420305 420305 0 23/10/2024 24/10/2024 1 1507958 1507958 1928263 1928263 0 24/10/2024 Bank Total(R) 387803 387803 387803 1313281 0 Bank Total(U) 1540460 1540460 1540460 11857598 Bank Total 1928263 1928263 1928263 13170879 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 199 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 37010 ZARAI TARAQIATI BANK CHINIOT Total for the last 475004 21/10/2024 1 27000 27000 27000 27000 0 19/10/2024 22/10/2024 1 102877 102877 129877 129877 0 22/10/2024 23/10/2024 1 2492 2492 132369 132369 0 23/10/2024 24/10/2024 1 1179618 1179618 1311987 1311987 0 24/10/2024 25/10/2024 1 55837 55837 1367824 1367824 0 25/10/2024 Bank Total(R) 80808 80808 80808 222354 0 Bank Total(U) 1287016 1287016 1287016 1620474 Bank Total 1367824 1367824 1367824 1842828 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 200 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 46003 BANK ISLAMI LTD S.Q.A CHINIOT Total for the last 1827138 21/10/2024 1 54874 54874 54874 54874 0 21/10/2024 22/10/2024 1 10019 10019 64893 64893 0 22/10/2024 23/10/2024 1 12003 12003 76896 76896 0 23/10/2024 24/10/2024 1 15291 15291 92187 92187 0 24/10/2024 25/10/2024 1 1817 1817 94004 94004 0 25/10/2024 Bank Total(R) 41103 41103 41103 115194 0 Bank Total(U) 52901 52901 52901 1805948 Bank Total 94004 94004 94004 1921142 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 201 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 50002 SINDH BANK LTD ISLAMI COLG CHT Total for the last 19229537 21/10/2024 1 1193970 1193970 1193970 1193970 0 21/10/2024 22/10/2024 1 280253 280253 1474223 1474223 0 22/10/2024 23/10/2024 1 996542 996542 2470765 2470765 0 23/10/2024 24/10/2024 1 789258 789258 3260023 3260023 0 24/10/2024 Bank Total(R) 610095 610095 610095 6464062 0 Bank Total(U) 2649928 2649928 2649928 16025498 Bank Total 3260023 3260023 3260023 22489560 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 202 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 04026 NBP CHINIOT BAZAR Total for the last 825211 21/10/2024 1 14125 14125 14125 14125 0 16/10/2024 23/10/2024 1 14278 14278 28403 28403 0 22/10/2024 24/10/2024 1 20700 20700 49103 49103 0 23/10/2024 24/10/2024 1 2404 2404 51507 51507 0 24/10/2024 25/10/2024 1 14445 14445 65952 65952 0 25/10/2024 Bank Total(R) 37284 37284 37284 73810 0 Bank Total(U) 28668 28668 28668 817353 Bank Total 65952 65952 65952 891163 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 203 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 04029 NBP TEHSIL ROAD Total for the last 14139586 22/10/2024 1 1172782 1172782 1172782 1172782 0 21/10/2024 22/10/2024 2 645803 1818585 1818585 1818585 0 21/10/2024 23/10/2024 1 711359 711359 2529944 2529944 0 22/10/2024 24/10/2024 1 1983337 1983337 4513281 4513281 0 23/10/2024 25/10/2024 1 1714710 1714710 6227991 6227991 0 24/10/2024 25/10/2024 1 1280788 1280788 7508779 7508779 0 25/10/2024 Bank Total(R) 974931 974931 974931 4848115 0 Bank Total(U) 6533848 6533848 6533848 16800250 Bank Total 7508779 7508779 7508779 21648365 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 204 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 05078 UBL SARGODHA ROAD CHINIOT Total for the last 12556337 22/10/2024 1 496326 496326 496326 496326 0 16/10/2024 22/10/2024 2 625289 1121615 1121615 1121615 0 16/10/2024 22/10/2024 3 899967 2021582 2021582 2021582 0 16/10/2024 21/10/2024 1 712822 712822 2734404 2734404 0 21/10/2024 22/10/2024 1 267243 267243 3001647 3001647 0 22/10/2024 23/10/2024 1 392487 392487 3394134 3394134 0 23/10/2024 24/10/2024 1 71686 71686 3465820 3465820 0 24/10/2024 25/10/2024 1 478298 478298 3944118 3944118 0 25/10/2024 Bank Total(R) 321778 321778 321778 1558561 0 Bank Total(U) 3622340 3622340 3622340 14941894 Bank Total 3944118 3944118 3944118 16500455 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 205 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 08004 BOP CHINIOT Total for the last 7583378 21/10/2024 1 385205 385205 385205 385205 0 17/10/2024 23/10/2024 1 63076 63076 448281 448281 0 17/10/2024 25/10/2024 1 900669 900669 1348950 1348950 0 17/10/2024 23/10/2024 2 264803 264803 1613753 1613753 0 17/10/2024 21/10/2024 1 183218 183218 1796971 1796971 0 18/10/2024 21/10/2024 1 61657 61657 1858628 1858628 0 21/10/2024 22/10/2024 1 806122 806122 2664750 2664750 0 22/10/2024 23/10/2024 1 172617 172617 2837367 2837367 0 23/10/2024 24/10/2024 1 8274 8274 2845641 2845641 0 23/10/2024 24/10/2024 1 94209 94209 2939850 2939850 0 24/10/2024 24/10/2024 2 71853 166062 3011703 3011703 0 24/10/2024 24/10/2024 3 105171 271233 3116874 3116874 0 24/10/2024 25/10/2024 1 1870520 1870520 4987394 4987394 0 25/10/2024 25/10/2024 2 40595 1911115 5027989 5027989 0 25/10/2024 Bank Total(R) 409333 409333 409333 1956052 0 Bank Total(U) 4618656 4618656 4618656 10655315 Bank Total 5027989 5027989 5027989 12611367 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 206 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 15014 PPCBL GOVT COLLEGE(W) CHINIOT Total for the last 2381309 21/10/2024 1 21322 21322 21322 21322 0 21/10/2024 23/10/2024 1 76639 76639 97961 97961 0 22/10/2024 23/10/2024 1 7840 7840 105801 105801 0 23/10/2024 24/10/2024 1 103801 103801 209602 209602 0 24/10/2024 Bank Total(R) 36964 36964 36964 483707 0 Bank Total(U) 172638 172638 172638 2107204 Bank Total 209602 209602 209602 2590911 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 207 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 17003 BANK OF KHYBER EHSAN PLAZA CHT Total for the last 6029267 21/10/2024 1 52798 52798 52798 52798 0 21/10/2024 22/10/2024 1 10014 10014 62812 62812 0 22/10/2024 23/10/2024 1 180502 180502 243314 243314 0 23/10/2024 24/10/2024 1 249800 249800 493114 493114 0 24/10/2024 25/10/2024 1 615934 615934 1109048 1109048 0 25/10/2024 Bank Total(R) 103199 103199 103199 1042556 0 Bank Total(U) 1005849 1005849 1005849 6095759 Bank Total 1109048 1109048 1109048 7138315 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 208 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 18013 FAISAL BANK NEAR NADRA OFFICE Total for the last 19106727 21/10/2024 1 710622 710622 710622 710622 0 21/10/2024 22/10/2024 1 654517 654517 1365139 1365139 0 22/10/2024 23/10/2024 1 152163 152163 1517302 1517302 0 23/10/2024 24/10/2024 1 1171804 1171804 2689106 2689106 0 24/10/2024 25/10/2024 1 733396 733396 3422502 3422502 0 25/10/2024 25/10/2024 2 535492 1268888 3957994 3957994 0 25/10/2024 Bank Total(R) 690777 690777 690777 3251465 0 Bank Total(U) 3267217 3267217 3267217 19813256 Bank Total 3957994 3957994 3957994 23064721 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 209 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 20018 CHINIOT N.P.O Total for the last 55697978 21/10/2024 1 4211 4211 4211 4211 0 19/10/2024 21/10/2024 1 708952 708952 713163 713163 0 21/10/2024 21/10/2024 2 745195 1454147 1458358 1458358 0 21/10/2024 21/10/2024 3 908452 2362599 2366810 2366810 0 21/10/2024 21/10/2024 4 434669 2797268 2801479 2801479 0 21/10/2024 21/10/2024 5 529794 3327062 3331273 3331273 0 21/10/2024 21/10/2024 6 403341 3730403 3734614 3734614 0 21/10/2024 22/10/2024 1 702129 702129 4436743 4436743 0 22/10/2024 22/10/2024 2 1099677 1801806 5536420 5536420 0 22/10/2024 22/10/2024 3 1089981 2891787 6626401 6626401 0 22/10/2024 22/10/2024 4 634263 3526050 7260664 7260664 0 22/10/2024 23/10/2024 1 864378 864378 8125042 8125042 0 23/10/2024 23/10/2024 2 723400 1587778 8848442 8848442 0 23/10/2024 23/10/2024 3 579910 2167688 9428352 9428352 0 23/10/2024 23/10/2024 4 500145 2667833 9928497 9928497 0 23/10/2024 25/10/2024 1 837246 837246 10765743 10765743 0 24/10/2024 25/10/2024 2 866575 1703821 11632318 11632318 0 24/10/2024 25/10/2024 3 210656 1914477 11842974 11842974 0 24/10/2024 25/10/2024 4 518922 2433399 12361896 12361896 0 24/10/2024 Bank Total(R) 2299486 2299486 2299486 12106477 0 Bank Total(U) 10062410 10062410 10062410 55953397 Bank Total 12361896 12361896 12361896 68059874 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 210 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13163 02103 HBL RAJUIA Total for the last 799755 22/10/2024 1 23856 23856 23856 23856 0 22/10/2024 23/10/2024 1 15084 15084 38940 38940 0 22/10/2024 23/10/2024 1 157096 157096 196036 196036 0 23/10/2024 24/10/2024 1 60052 60052 256088 256088 0 24/10/2024 25/10/2024 1 83158 83158 339246 339246 0 25/10/2024 Bank Total(R) 183212 183212 183212 416018 0 Bank Total(U) 156034 156034 156034 722983 Bank Total 339246 339246 339246 1139001 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 211 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13163 05076 UBL CHOWK CHINIOT Total for the last 13480848 21/10/2024 1 696282 696282 696282 696282 0 18/10/2024 21/10/2024 1 286253 286253 982535 982535 0 19/10/2024 21/10/2024 1 297709 297709 1280244 1280244 0 21/10/2024 22/10/2024 1 195620 195620 1475864 1475864 0 22/10/2024 23/10/2024 1 138604 138604 1614468 1614468 0 23/10/2024 24/10/2024 1 390899 390899 2005367 2005367 0 24/10/2024 25/10/2024 1 3528831 3528831 5534198 5534198 0 25/10/2024 25/10/2024 2 508246 4037077 6042444 6042444 0 25/10/2024 Bank Total(R) 419078 419078 419078 1788747 0 Bank Total(U) 5623366 5623366 5623366 17734545 Bank Total 6042444 6042444 6042444 19523292 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 212 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13163 14015 AL-HABIB BNK JHANG RD FSD Total for the last 30660461 21/10/2024 1 280510 280510 280510 280510 0 21/10/2024 22/10/2024 1 452446 452446 732956 732956 0 22/10/2024 23/10/2024 1 151043 151043 883999 883999 0 23/10/2024 24/10/2024 1 728337 728337 1612336 1612336 0 24/10/2024 25/10/2024 1 3272334 3272334 4884670 4884670 0 25/10/2024 Bank Total(R) 836838 836838 836838 3981588 0 Bank Total(U) 4047832 4047832 4047832 31563543 Bank Total 4884670 4884670 4884670 35545131 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 213 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13163 20023 CHINIOT (KTY) Total for the last 6120471 21/10/2024 1 32797 32797 32797 32797 0 19/10/2024 21/10/2024 1 388746 388746 421543 421543 0 21/10/2024 22/10/2024 1 111398 111398 532941 532941 0 22/10/2024 23/10/2024 1 261336 261336 794277 794277 0 23/10/2024 25/10/2024 1 137324 137324 931601 931601 0 24/10/2024 25/10/2024 1 72799 72799 1004400 1004400 0 25/10/2024 Bank Total(R) 366665 366665 366665 2622263 0 Bank Total(U) 637735 637735 637735 4502608 Bank Total 1004400 1004400 1004400 7124871 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 214 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13163 23006 SONERI BANK LTD. CHINIOT Total for the last 9896375 21/10/2024 1 30829 30829 30829 30829 0 19/10/2024 22/10/2024 1 74454 74454 105283 105283 0 21/10/2024 22/10/2024 1 370142 370142 475425 475425 0 22/10/2024 23/10/2024 1 245003 245003 720428 720428 0 23/10/2024 24/10/2024 1 2203374 2203374 2923802 2923802 0 24/10/2024 25/10/2024 1 1239541 1239541 4163343 4163343 0 25/10/2024 Bank Total(R) 250852 250852 250852 1208014 0 Bank Total(U) 3912491 3912491 3912491 12851704 Bank Total 4163343 4163343 4163343 14059718 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 215 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13163 44005 H.M.BANK,JHANG RD CHINIOT Total for the last 13140178 21/10/2024 1 330474 330474 330474 330474 0 21/10/2024 22/10/2024 1 92408 92408 422882 422882 0 22/10/2024 23/10/2024 1 432869 432869 855751 855751 0 23/10/2024 24/10/2024 1 875525 875525 1731276 1731276 0 24/10/2024 25/10/2024 1 770326 770326 2501602 2501602 0 25/10/2024 25/10/2024 2 913788 1684114 3415390 3415390 0 25/10/2024 Bank Total(R) 767981 767981 767981 3126781 0 Bank Total(U) 2647409 2647409 2647409 13428787 Bank Total 3415390 3415390 3415390 16555568 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 216 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13164 02102 HBL MANGOANA Total for the last 74386 21/10/2024 1 65784 65784 65784 65784 0 17/10/2024 21/10/2024 1 21600 21600 87384 87384 0 18/10/2024 24/10/2024 1 69507 69507 156891 156891 0 22/10/2024 Bank Total(R) 21600 21600 21600 95986 0 Bank Total(U) 135291 135291 135291 135291 Bank Total 156891 156891 156891 231277 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 217 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13164 04009 NBP THATTA MUSA BHAWANA Total for the last 7307266 22/10/2024 1 1995589 1995589 1995589 1995589 0 14/10/2024 21/10/2024 1 235125 235125 2230714 2230714 0 18/10/2024 22/10/2024 1 65392 65392 2296106 2296106 0 21/10/2024 23/10/2024 1 15983 15983 2312089 2312089 0 22/10/2024 24/10/2024 1 223223 223223 2535312 2535312 0 23/10/2024 25/10/2024 1 246184 246184 2781496 2781496 0 24/10/2024 Bank Total(R) 369243 369243 369243 2145017 0 Bank Total(U) 2412253 2412253 2412253 7943745 Bank Total 2781496 2781496 2781496 10088762 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 218 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13164 05014 UBL BHAWANA Total for the last 24121836 21/10/2024 1 586828 586828 586828 586828 0 18/10/2024 22/10/2024 1 502699 502699 1089527 1089527 0 21/10/2024 23/10/2024 1 628563 628563 1718090 1718090 0 22/10/2024 24/10/2024 1 460304 460304 2178394 2178394 0 23/10/2024 25/10/2024 1 403223 403223 2581617 2581617 0 24/10/2024 25/10/2024 2 720771 1123994 3302388 3302388 0 24/10/2024 Bank Total(R) 1463070 1463070 1463070 8054722 0 Bank Total(U) 1839318 1839318 1839318 19369502 Bank Total 3302388 3302388 3302388 27424224 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 219 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13164 15009 PPCBL BHOWANA Total for the last 5389558 21/10/2024 1 127675 127675 127675 127675 0 18/10/2024 22/10/2024 1 53295 53295 180970 180970 0 21/10/2024 23/10/2024 1 409234 409234 590204 590204 0 22/10/2024 24/10/2024 1 33347 33347 623551 623551 0 23/10/2024 25/10/2024 1 85670 85670 709221 709221 0 24/10/2024 Bank Total(R) 315615 315615 315615 1725668 0 Bank Total(U) 393606 393606 393606 4373111 Bank Total 709221 709221 709221 6098779 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 220 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13164 20201 BHOWANA Total for the last 6193629 21/10/2024 1 11023 11023 11023 11023 0 19/10/2024 21/10/2024 1 238450 238450 249473 249473 0 21/10/2024 22/10/2024 1 124772 124772 374245 374245 0 22/10/2024 23/10/2024 1 125190 125190 499435 499435 0 23/10/2024 25/10/2024 1 278153 278153 777588 777588 0 24/10/2024 25/10/2024 1 170502 170502 948090 948090 0 25/10/2024 Bank Total(R) 591937 591937 591937 4940136 0 Bank Total(U) 356153 356153 356153 2201583 Bank Total 948090 948090 948090 7141719 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 221 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13164 37016 ZARAI TARAQIATI BANK BHOWANA Total for the last 9871745 22/10/2024 1 514598 514598 514598 514598 0 21/10/2024 22/10/2024 2 322721 837319 837319 837319 0 21/10/2024 23/10/2024 1 122713 122713 960032 960032 0 22/10/2024 25/10/2024 1 839023 839023 1799055 1799055 0 25/10/2024 25/10/2024 2 849270 1688293 2648325 2648325 0 25/10/2024 25/10/2024 3 2645111 4333404 5293436 5293436 0 25/10/2024 Bank Total(R) 1457895 1457895 1457895 5248274 0 Bank Total(U) 3835541 3835541 3835541 9916907 Bank Total 5293436 5293436 5293436 15165181 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 222 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13168 08038 BOP Jamia Abad CHT Total for the last 7912398 22/10/2024 1 158715 158715 158715 158715 0 18/10/2024 22/10/2024 1 41994 41994 200709 200709 0 21/10/2024 23/10/2024 1 867814 867814 1068523 1068523 0 22/10/2024 24/10/2024 1 204543 204543 1273066 1273066 0 23/10/2024 Bank Total(R) 444400 444400 444400 3453803 0 Bank Total(U) 828666 828666 828666 5731661 Bank Total 1273066 1273066 1273066 9185464 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 223 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13168 20019 JAMIA MUHAMMADI Total for the last 2880581 21/10/2024 1 2304 2304 2304 2304 0 21/10/2024 Bank Total(R) 2304 2304 2304 2667951 0 Bank Total(U) 0 0 0 214934 Bank Total 2304 2304 2304 2882885 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 25/10/2024 Page No 224 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13168 37018 ZTBL JAMIA ABAD CHINIOT Total for the last 3766320 21/10/2024 1 45832 45832 45832 45832 0 21/10/2024 22/10/2024 1 65100 65100 110932 110932 0 22/10/2024 Bank Total(R) 45832 45832 45832 678193 0 Bank Total(U) 65100 65100 65100 3199059 Bank Total 110932 110932 110932 3877252 Div Total(R) 18259667 18259667 18259667 18892028 Div Total(U) 301894820 301894820 301894820 305028779 0 Div Total 320154487 320154487 320154487 834688085 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 59 3868355 03 MUSLIM COMMERCIAL BA 635 27907493 04 NATIONAL BANK OF PAK 263 10356227 05 UNITED BANK LIMITED 630 13288950 08 BANK OF PUNJAB 216 7957719 14 BANK AL HABIB (PVT) 130 12342043 15 PROVINCIAL COOPERATI 60 918823 17 Bank of Khyber 31 1109048 18 FAYSAL BANK LIMITED 95 3957994 20 GENERAL POST OFFICE 1127 14316690 22 MEEZAN BANK LTD 47 204497930 23 SONERI BANK LTD 70 4163343 31 JS BANK LTD 49 1928263 37 ZARAI TARAQQIATI BAN 210 6772192 44 HABIB METRO POLITAN 110 3415390 46 BANK ISLAMI LTD. 16 94004 50 SINDH BANK LTD 134 3260023 Divisional Totals 3882 320154487 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 225 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 226 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13171 03986 MCB Bank Limited ONLINE Total for the last 56220918 21/10/2024 1 1945417 1945417 1945417 1945417 0 21/10/2024 22/10/2024 1 508664 508664 2454081 2454081 0 22/10/2024 23/10/2024 1 1423489 1423489 3877570 3877570 0 23/10/2024 24/10/2024 1 5670193 5670193 9547763 9547763 0 24/10/2024 25/10/2024 1 6434554 6434554 15982317 15982317 0 25/10/2024 Bank Total(R) 1346291 1346291 1346291 8623128 0 Bank Total(U) 14636026 14636026 14636026 63580107 Bank Total 15982317 15982317 15982317 72203235 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 227 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13171 04041 NBP LALIAN Total for the last 13665776 24/10/2024 1 232769 232769 232769 232769 0 16/10/2024 21/10/2024 1 1433675 1433675 1666444 1666444 0 21/10/2024 22/10/2024 1 1012452 1012452 2678896 2678896 0 22/10/2024 25/10/2024 1 399858 399858 3078754 3078754 0 23/10/2024 24/10/2024 1 817065 817065 3895819 3895819 0 24/10/2024 25/10/2024 1 1513314 1513314 5409133 5409133 0 25/10/2024 Bank Total(R) 2159438 2159438 2159438 7188000 0 Bank Total(U) 3249695 3249695 3249695 11886909 Bank Total 5409133 5409133 5409133 19074909 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 228 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13171 20022 LALLIAN Total for the last 12599283 21/10/2024 1 214605 214605 214605 214605 0 21/10/2024 22/10/2024 1 209356 209356 423961 423961 0 22/10/2024 23/10/2024 1 172681 172681 596642 596642 0 23/10/2024 24/10/2024 1 500036 500036 1096678 1096678 0 24/10/2024 25/10/2024 1 336460 336460 1433138 1433138 0 25/10/2024 25/10/2024 2 272186 608646 1705324 1705324 0 25/10/2024 Bank Total(R) 1194023 1194023 1194023 6804002 0 Bank Total(U) 511301 511301 511301 7500605 Bank Total 1705324 1705324 1705324 14304607 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 229 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13171 22986 MEEZAN LIMITED ONLINE Total for the last 324492014 21/10/2024 1 140868 140868 140868 140868 0 19/10/2024 21/10/2024 1 33664962 33664962 33805830 33805830 0 21/10/2024 22/10/2024 1 35980813 35980813 69786643 69786643 0 22/10/2024 23/10/2024 1 12349177 12349177 82135820 82135820 0 23/10/2024 24/10/2024 1 82791465 82791465 164927285 164927285 0 24/10/2024 25/10/2024 1 11662452 11662452 176589737 176589737 0 25/10/2024 Bank Total(R) 732828 732828 732828 7877088 0 Bank Total(U) 175856909 175856909 175856909 493204663 Bank Total 176589737 176589737 176589737 501081751 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 230 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 02079 HBL LALIAN Total for the last 7459857 21/10/2024 1 531974 531974 531974 531974 0 21/10/2024 23/10/2024 1 75539 75539 607513 607513 0 22/10/2024 23/10/2024 1 4285 4285 611798 611798 0 23/10/2024 24/10/2024 1 578172 578172 1189970 1189970 0 24/10/2024 25/10/2024 1 20018 20018 1209988 1209988 0 25/10/2024 Bank Total(R) 175942 175942 175942 1287873 0 Bank Total(U) 1034046 1034046 1034046 7381972 Bank Total 1209988 1209988 1209988 8669845 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 231 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 02092 HBL CHAK NO 45 SB ROAD Total for the last 1099826 24/10/2024 1 47720 47720 47720 47720 0 29/08/2024 22/10/2024 1 115359 115359 163079 163079 0 18/10/2024 22/10/2024 1 254100 254100 417179 417179 0 21/10/2024 Bank Total(R) 47720 47720 47720 777275 0 Bank Total(U) 369459 369459 369459 739730 Bank Total 417179 417179 417179 1517005 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 232 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 04018 NBP CHAK NO 46 Total for the last 6264313 22/10/2024 1 65550 65550 65550 65550 0 18/10/2024 22/10/2024 1 549 549 66099 66099 0 21/10/2024 22/10/2024 1 27177 27177 93276 93276 0 22/10/2024 23/10/2024 1 26368 26368 119644 119644 0 23/10/2024 25/10/2024 1 98178 98178 217822 217822 0 24/10/2024 25/10/2024 1 55545 55545 273367 273367 0 25/10/2024 Bank Total(R) 255882 255882 255882 5978439 0 Bank Total(U) 17485 17485 17485 559241 Bank Total 273367 273367 273367 6537680 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 233 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 08010 BOP SILLAN WALI Total for the last 4940893 22/10/2024 1 338076 338076 338076 338076 0 18/10/2024 23/10/2024 1 22407 22407 360483 360483 0 21/10/2024 23/10/2024 1 50480 50480 410963 410963 0 22/10/2024 24/10/2024 1 561570 561570 972533 972533 0 23/10/2024 25/10/2024 1 236567 236567 1209100 1209100 0 24/10/2024 Bank Total(R) 334526 334526 334526 1358136 0 Bank Total(U) 874574 874574 874574 4791857 Bank Total 1209100 1209100 1209100 6149993 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 234 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 08033 BOP ADDA ROAD LALIAN Total for the last 3809441 21/10/2024 1 406422 406422 406422 406422 0 18/10/2024 22/10/2024 1 230683 230683 637105 637105 0 21/10/2024 23/10/2024 1 87218 87218 724323 724323 0 22/10/2024 23/10/2024 1 1286276 1286276 2010599 2010599 0 23/10/2024 25/10/2024 1 151072 151072 2161671 2161671 0 24/10/2024 25/10/2024 2 1671793 1822865 3833464 3833464 0 24/10/2024 25/10/2024 1 592931 592931 4426395 4426395 0 25/10/2024 Bank Total(R) 521910 521910 521910 1575003 0 Bank Total(U) 3904485 3904485 3904485 6660833 Bank Total 4426395 4426395 4426395 8235836 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 235 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 15010 PPCBL ADDA ROAD LALIAN Total for the last 1340534 22/10/2024 1 88000 88000 88000 88000 0 18/10/2024 24/10/2024 1 61755 61755 149755 149755 0 24/10/2024 25/10/2024 1 351943 351943 501698 501698 0 25/10/2024 Bank Total(R) 413698 413698 413698 1253460 0 Bank Total(U) 88000 88000 88000 588772 Bank Total 501698 501698 501698 1842232 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 236 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 20473 P.O PIR PANJAH DIST: CHINIOT Total for the last 1567199 22/10/2024 1 8134 8134 8134 8134 0 22/10/2024 23/10/2024 1 4738 4738 12872 12872 0 23/10/2024 Bank Total(R) 12872 12872 12872 1538814 0 Bank Total(U) 0 0 0 41257 Bank Total 12872 12872 12872 1580071 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 237 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 02093 HBL CHENAB NAGAR Total for the last 3776494 24/10/2024 1 112408 112408 112408 112408 0 18/09/2024 22/10/2024 1 1686833 1686833 1799241 1799241 0 11/10/2024 23/10/2024 1 2041 2041 1801282 1801282 0 23/10/2024 24/10/2024 1 23693 23693 1824975 1824975 0 24/10/2024 Bank Total(R) 2041 2041 2041 45425 0 Bank Total(U) 1822934 1822934 1822934 5556044 Bank Total 1824975 1824975 1824975 5601469 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 238 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 04047 NBP CHENAB NAGAR Total for the last 4443162 22/10/2024 1 104448 104448 104448 104448 0 18/10/2024 22/10/2024 1 69381 69381 173829 173829 0 21/10/2024 23/10/2024 1 301118 301118 474947 474947 0 22/10/2024 23/10/2024 1 101914 101914 576861 576861 0 23/10/2024 25/10/2024 1 295330 295330 872191 872191 0 24/10/2024 25/10/2024 1 245581 245581 1117772 1117772 0 25/10/2024 Bank Total(R) 471517 471517 471517 1714833 0 Bank Total(U) 646255 646255 646255 3846101 Bank Total 1117772 1117772 1117772 5560934 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 239 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 05016 UBL CHENAB NAGAR Total for the last 30804099 24/10/2024 1 -16912 -16912 -16912 -16912 -16912 10/10/2024 23/10/2024 1 896686 896686 879774 879774 0 16/10/2024 24/10/2024 1 698430 698430 1578204 1578204 0 16/10/2024 23/10/2024 2 106681 106681 1684885 1684885 0 16/10/2024 22/10/2024 1 1025051 1025051 2709936 2709936 0 18/10/2024 23/10/2024 1 547907 547907 3257843 3257843 0 21/10/2024 22/10/2024 1 576648 576648 3834491 3834491 0 22/10/2024 24/10/2024 1 53071 53071 3887562 3887562 0 22/10/2024 22/10/2024 2 30345 30345 3917907 3917907 0 22/10/2024 24/10/2024 1 334177 334177 4252084 4252084 0 23/10/2024 24/10/2024 2 435786 769963 4687870 4687870 0 23/10/2024 24/10/2024 1 269834 269834 4957704 4957704 0 24/10/2024 24/10/2024 2 524200 794034 5481904 5481904 0 24/10/2024 Bank Total(R) 2008800 2008800 2008800 9040564 -16912 Bank Total(U) 3473104 3473104 3473104 27245439 Bank Total 5481904 5481904 5481904 36286003 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 240 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 08030 BOP CHANAB NAGAR FAISALABAD Total for the last 5697448 24/10/2024 1 129786 129786 129786 129786 0 23/10/2024 25/10/2024 1 197296 197296 327082 327082 0 24/10/2024 25/10/2024 1 94339 94339 421421 421421 0 25/10/2024 Bank Total(R) 184608 184608 184608 2512543 0 Bank Total(U) 236813 236813 236813 3606326 Bank Total 421421 421421 421421 6118869 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 241 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 14008 AL-HABIB BNK CHENAB NAGAR Total for the last 13236366 22/10/2024 1 234264 234264 234264 234264 0 18/10/2024 22/10/2024 1 79383 79383 313647 313647 0 21/10/2024 23/10/2024 1 81316 81316 394963 394963 0 22/10/2024 24/10/2024 1 172078 172078 567041 567041 0 23/10/2024 25/10/2024 1 137006 137006 704047 704047 0 24/10/2024 25/10/2024 2 120604 257610 824651 824651 0 24/10/2024 Bank Total(R) 387354 387354 387354 2315385 0 Bank Total(U) 437297 437297 437297 11745632 Bank Total 824651 824651 824651 14061017 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 242 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 14032 Bank Al Habib Ahmad Nagar Lalian Total for the last 6665501 22/10/2024 1 73943 73943 73943 73943 0 17/10/2024 22/10/2024 1 1071341 1071341 1145284 1145284 0 18/10/2024 22/10/2024 1 83379 83379 1228663 1228663 0 21/10/2024 23/10/2024 1 540301 540301 1768964 1768964 0 22/10/2024 Bank Total(R) 297093 297093 297093 2099905 0 Bank Total(U) 1471871 1471871 1471871 6334560 Bank Total 1768964 1768964 1768964 8434465 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 243 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 14034 BANK AL HABIB Total for the last 10689056 22/10/2024 1 84252 84252 84252 84252 0 21/10/2024 22/10/2024 1 191451 191451 275703 275703 0 22/10/2024 24/10/2024 1 324224 324224 599927 599927 0 23/10/2024 24/10/2024 1 161150 161150 761077 761077 0 24/10/2024 25/10/2024 1 793162 793162 1554239 1554239 0 25/10/2024 Bank Total(R) 389806 389806 389806 2873182 0 Bank Total(U) 1164433 1164433 1164433 9370113 Bank Total 1554239 1554239 1554239 12243295 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 244 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 18009 FBL CHENAB NAGAR Total for the last 20756463 21/10/2024 1 862976 862976 862976 862976 0 21/10/2024 22/10/2024 1 388942 388942 1251918 1251918 0 22/10/2024 22/10/2024 2 147941 536883 1399859 1399859 0 22/10/2024 23/10/2024 1 355009 355009 1754868 1754868 0 23/10/2024 23/10/2024 2 255352 610361 2010220 2010220 0 23/10/2024 24/10/2024 1 207920 207920 2218140 2218140 0 24/10/2024 24/10/2024 2 480726 688646 2698866 2698866 0 24/10/2024 Bank Total(R) 1312997 1312997 1312997 7552604 0 Bank Total(U) 1385869 1385869 1385869 15902725 Bank Total 2698866 2698866 2698866 23455329 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 245 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 20021 CHENAB NAGAR (E.D.SO) Total for the last 12604935 22/10/2024 1 104116 104116 104116 104116 0 19/10/2024 21/10/2024 1 314434 314434 418550 418550 0 21/10/2024 22/10/2024 1 234492 234492 653042 653042 0 22/10/2024 23/10/2024 1 352612 352612 1005654 1005654 0 23/10/2024 23/10/2024 2 152940 505552 1158594 1158594 0 23/10/2024 24/10/2024 1 427755 427755 1586349 1586349 0 24/10/2024 24/10/2024 2 207757 635512 1794106 1794106 0 24/10/2024 24/10/2024 3 24843 660355 1818949 1818949 0 24/10/2024 25/10/2024 1 259839 259839 2078788 2078788 0 25/10/2024 25/10/2024 2 90851 350690 2169639 2169639 0 25/10/2024 Bank Total(R) 1129141 1129141 1129141 7833686 0 Bank Total(U) 1040498 1040498 1040498 6940888 Bank Total 2169639 2169639 2169639 14774574 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 246 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 23013 Sonery Bank Chenab Nagar Branch Total for the last 1879941 22/10/2024 1 10000 10000 10000 10000 0 18/10/2024 22/10/2024 1 88167 88167 98167 98167 0 21/10/2024 22/10/2024 1 20287 20287 118454 118454 0 22/10/2024 23/10/2024 1 15977 15977 134431 134431 0 23/10/2024 24/10/2024 1 109868 109868 244299 244299 0 24/10/2024 25/10/2024 1 56019 56019 300318 300318 0 25/10/2024 Bank Total(R) 80949 80949 80949 583093 0 Bank Total(U) 219369 219369 219369 1597166 Bank Total 300318 300318 300318 2180259 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 247 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 31002 JS BANK LTD. CHENAB NAGAR FSD Total for the last 17923387 24/10/2024 1 396387 396387 396387 396387 0 30/09/2024 22/10/2024 1 4113 4113 400500 400500 0 21/10/2024 23/10/2024 1 90494 90494 490994 490994 0 23/10/2024 24/10/2024 1 225062 225062 716056 716056 0 24/10/2024 25/10/2024 1 192526 192526 908582 908582 0 25/10/2024 Bank Total(R) 280759 280759 280759 1990531 0 Bank Total(U) 627823 627823 627823 16841438 Bank Total 908582 908582 908582 18831969 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 248 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 44009 H.M.B CHENAB NAGAR LALIAN Total for the last 9697396 21/10/2024 1 141563 141563 141563 141563 0 14/10/2024 21/10/2024 2 359891 501454 501454 501454 0 14/10/2024 21/10/2024 3 1511213 2012667 2012667 2012667 0 14/10/2024 22/10/2024 1 132990 132990 2145657 2145657 0 21/10/2024 22/10/2024 1 14304 14304 2159961 2159961 0 22/10/2024 23/10/2024 1 237512 237512 2397473 2397473 0 23/10/2024 24/10/2024 1 98981 98981 2496454 2496454 0 24/10/2024 25/10/2024 1 330307 330307 2826761 2826761 0 25/10/2024 Bank Total(R) 943068 943068 943068 3525049 0 Bank Total(U) 1883693 1883693 1883693 8999108 Bank Total 2826761 2826761 2826761 12524157 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 25/10/2024 Page No 249 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 49004 BANK MAKRAMAH LTD CHENAB NAGAR Total for the last 1331080 24/10/2024 1 257795 257795 257795 257795 0 13/09/2024 Bank Total(R) 0 0 0 135202 0 Bank Total(U) 257795 257795 257795 1453673 Bank Total 257795 257795 257795 1588875 Div Total(R) 14683263 14683263 14683263 14818465 Div Total(U) 215209734 215209734 215209734 216405612 0 Div Total 229892997 229892997 229892997 802858379 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 44 3452142 03 MUSLIM COMMERCIAL BA 255 15982317 04 NATIONAL BANK OF PAK 248 6800272 05 UNITED BANK LIMITED 355 5481904 08 BANK OF PUNJAB 119 6056916 14 BANK AL HABIB (PVT) 164 4147854 15 PROVINCIAL COOPERATI 9 501698 18 FAYSAL BANK LIMITED 133 2698866 20 GENERAL POST OFFICE 601 3887835 22 MEEZAN BANK LTD 649 176589737 23 SONERI BANK LTD 23 300318 31 JS BANK LTD 84 908582 44 HABIB METRO POLITAN 148 2826761 49 BANK MAKRAMAH LTD 1 257795 Divisional Totals 2833 229892997 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 250 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 251 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13181 02029 HBL HAJI ABAD Total for the last 7240460 23/10/2024 1 1418004 1418004 1418004 1418004 0 07/10/2024 22/10/2024 1 1209834 1209834 2627838 2627838 0 19/10/2024 21/10/2024 1 180416 180416 2808254 2808254 0 21/10/2024 22/10/2024 1 53538 53538 2861792 2861792 0 22/10/2024 25/10/2024 1 35498 35498 2897290 2897290 0 23/10/2024 25/10/2024 1 78506 78506 2975796 2975796 0 24/10/2024 Bank Total(R) 11909 11909 11909 33367 0 Bank Total(U) 2963887 2963887 2963887 10182889 Bank Total 2975796 2975796 2975796 10216256 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 252 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13181 02099 H.B.L AKBAR CHK. GUL. COLONY Total for the last 3253064 25/10/2024 1 6286 6286 6286 6286 0 07/10/2024 21/10/2024 1 112620 112620 118906 118906 0 21/10/2024 25/10/2024 1 330381 330381 449287 449287 0 23/10/2024 25/10/2024 1 7129827 7129827 7579114 7579114 0 24/10/2024 25/10/2024 1 341989 341989 7921103 7921103 0 25/10/2024 Bank Total(R) 19573 19573 19573 92419 0 Bank Total(U) 7901530 7901530 7901530 11081748 Bank Total 7921103 7921103 7921103 11174167 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 253 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13181 03992 MCB ONLINE SKP Total for the last 104643732 21/10/2024 1 6441147 6441147 6441147 6441147 0 21/10/2024 22/10/2024 1 8118898 8118898 14560045 14560045 0 22/10/2024 23/10/2024 1 576448 576448 15136493 15136493 0 23/10/2024 24/10/2024 1 4360913 4360913 19497406 19497406 0 24/10/2024 25/10/2024 1 1474491 1474491 20971897 20971897 0 25/10/2024 Bank Total(R) 182051 182051 182051 7138407 0 Bank Total(U) 20789846 20789846 20789846 118477222 Bank Total 20971897 20971897 20971897 125615629 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 254 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13181 08007 BOP GENERAL BUS STAND FSD Total for the last 22109202 21/10/2024 1 279571 279571 279571 279571 0 21/10/2024 22/10/2024 1 263865 263865 543436 543436 0 21/10/2024 21/10/2024 2 448517 448517 991953 991953 0 21/10/2024 22/10/2024 1 175726 175726 1167679 1167679 0 22/10/2024 22/10/2024 2 176501 352227 1344180 1344180 0 22/10/2024 23/10/2024 1 426249 426249 1770429 1770429 0 23/10/2024 25/10/2024 1 325819 325819 2096248 2096248 0 24/10/2024 25/10/2024 2 57620 383439 2153868 2153868 0 24/10/2024 25/10/2024 1 856635 856635 3010503 3010503 0 25/10/2024 25/10/2024 2 41072 897707 3051575 3051575 0 25/10/2024 Bank Total(R) 270096 270096 270096 1419922 0 Bank Total(U) 2781479 2781479 2781479 23740855 Bank Total 3051575 3051575 3051575 25160777 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 255 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13181 14002 AL-HABIB BANK 132-B G. COL FSD Total for the last 49843670 21/10/2024 1 1148171 1148171 1148171 1148171 0 21/10/2024 21/10/2024 2 38263 1186434 1186434 1186434 0 21/10/2024 22/10/2024 1 1105029 1105029 2291463 2291463 0 22/10/2024 23/10/2024 1 279347 279347 2570810 2570810 0 23/10/2024 23/10/2024 2 408523 687870 2979333 2979333 0 23/10/2024 25/10/2024 1 289963 289963 3269296 3269296 0 24/10/2024 25/10/2024 2 4281557 4571520 7550853 7550853 0 24/10/2024 25/10/2024 1 596812 596812 8147665 8147665 0 25/10/2024 25/10/2024 2 1986975 2583787 10134640 10134640 0 25/10/2024 25/10/2024 3 1000866 3584653 11135506 11135506 0 25/10/2024 Bank Total(R) 1551 1551 1551 908072 0 Bank Total(U) 11133955 11133955 11133955 60071104 Bank Total 11135506 11135506 11135506 60979176 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 256 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13181 20114 TARIQABAD POST OFFICE Total for the last 6020411 21/10/2024 1 36290 36290 36290 36290 0 18/10/2024 21/10/2024 1 31490 31490 67780 67780 0 19/10/2024 21/10/2024 1 69883 69883 137663 137663 0 21/10/2024 22/10/2024 1 9241 9241 146904 146904 0 22/10/2024 24/10/2024 1 67456 67456 214360 214360 0 23/10/2024 24/10/2024 1 224083 224083 438443 438443 0 24/10/2024 25/10/2024 1 129591 129591 568034 568034 0 25/10/2024 Bank Total(R) 26989 26989 26989 192928 0 Bank Total(U) 541045 541045 541045 6395517 Bank Total 568034 568034 568034 6588445 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 257 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 04072 NBP DRY PORT Total for the last 2714040 22/10/2024 1 80074 80074 80074 80074 0 22/10/2024 23/10/2024 1 13224 13224 93298 93298 0 23/10/2024 Bank Total(R) 0 0 0 545339 0 Bank Total(U) 93298 93298 93298 2261999 Bank Total 93298 93298 93298 2807338 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 258 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 05022 UBL COLONY BRANCH Total for the last 9718869 21/10/2024 1 356055 356055 356055 356055 0 21/10/2024 22/10/2024 1 132025 132025 488080 488080 0 22/10/2024 23/10/2024 1 343510 343510 831590 831590 0 23/10/2024 25/10/2024 1 2460225 2460225 3291815 3291815 0 24/10/2024 25/10/2024 1 481283 481283 3773098 3773098 0 25/10/2024 Bank Total(R) 205399 205399 205399 755300 0 Bank Total(U) 3567699 3567699 3567699 12736667 Bank Total 3773098 3773098 3773098 13491967 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 259 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 05023 UBL SUGAR MILLS Total for the last 15094136 21/10/2024 1 504368 504368 504368 504368 0 21/10/2024 22/10/2024 1 229368 229368 733736 733736 0 22/10/2024 23/10/2024 1 289768 289768 1023504 1023504 0 23/10/2024 25/10/2024 1 1608673 1608673 2632177 2632177 0 24/10/2024 Bank Total(R) 683965 683965 683965 2210094 0 Bank Total(U) 1948212 1948212 1948212 15516219 Bank Total 2632177 2632177 2632177 17726313 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 260 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 08024 BOP CHINAB MILLS FAISALABAD Total for the last 21794420 21/10/2024 1 1434313 1434313 1434313 1434313 0 21/10/2024 22/10/2024 1 419639 419639 1853952 1853952 0 22/10/2024 23/10/2024 1 598217 598217 2452169 2452169 0 23/10/2024 25/10/2024 1 568736 568736 3020905 3020905 0 24/10/2024 25/10/2024 1 720962 720962 3741867 3741867 0 25/10/2024 Bank Total(R) 222214 222214 222214 1303543 0 Bank Total(U) 3519653 3519653 3519653 24232744 Bank Total 3741867 3741867 3741867 25536287 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 261 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 18016 FAYSAL BANK SHEIKHUPURA RD FSD Total for the last 24376149 21/10/2024 1 760343 760343 760343 760343 0 21/10/2024 22/10/2024 1 219153 219153 979496 979496 0 22/10/2024 23/10/2024 1 1635144 1635144 2614640 2614640 0 23/10/2024 24/10/2024 1 2918716 2918716 5533356 5533356 0 24/10/2024 24/10/2024 2 53560 2972276 5586916 5586916 0 24/10/2024 25/10/2024 1 309403 309403 5896319 5896319 0 25/10/2024 Bank Total(R) 9958 9958 9958 140578 0 Bank Total(U) 5886361 5886361 5886361 30131890 Bank Total 5896319 5896319 5896319 30272468 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 262 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 20209 NISHATABAD POST OFFICE Total for the last 8975995 21/10/2024 1 232152 232152 232152 232152 0 18/10/2024 21/10/2024 1 417407 417407 649559 649559 0 19/10/2024 21/10/2024 1 502009 502009 1151568 1151568 0 21/10/2024 22/10/2024 1 454219 454219 1605787 1605787 0 22/10/2024 24/10/2024 1 359838 359838 1965625 1965625 0 23/10/2024 24/10/2024 1 392419 392419 2358044 2358044 0 24/10/2024 25/10/2024 1 377402 377402 2735446 2735446 0 25/10/2024 Bank Total(R) 89006 89006 89006 824113 0 Bank Total(U) 2646440 2646440 2646440 10887328 Bank Total 2735446 2735446 2735446 11711441 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 263 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 20210 NISHATABAD N.P.O. Total for the last 6700977 21/10/2024 1 556943 556943 556943 556943 0 17/10/2024 21/10/2024 2 213879 770822 770822 770822 0 17/10/2024 21/10/2024 1 250820 250820 1021642 1021642 0 18/10/2024 21/10/2024 1 303152 303152 1324794 1324794 0 19/10/2024 21/10/2024 1 159478 159478 1484272 1484272 0 21/10/2024 22/10/2024 1 119285 119285 1603557 1603557 0 22/10/2024 24/10/2024 1 265839 265839 1869396 1869396 0 23/10/2024 24/10/2024 1 187740 187740 2057136 2057136 0 24/10/2024 25/10/2024 1 230811 230811 2287947 2287947 0 25/10/2024 Bank Total(R) 114591 114591 114591 797043 0 Bank Total(U) 2173356 2173356 2173356 8191881 Bank Total 2287947 2287947 2287947 8988924 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 264 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 31006 JS BANK GULISTAN COLONY FSD Total for the last 3622581 21/10/2024 1 78795 78795 78795 78795 0 21/10/2024 22/10/2024 1 23126 23126 101921 101921 0 22/10/2024 23/10/2024 1 98685 98685 200606 200606 0 23/10/2024 25/10/2024 1 357698 357698 558304 558304 0 25/10/2024 Bank Total(R) 0 0 0 42147 0 Bank Total(U) 558304 558304 558304 4138738 Bank Total 558304 558304 558304 4180885 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 265 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13183 02032 HBL NOORPUR CK 122 Total for the last 7010929 21/10/2024 1 37911 37911 37911 37911 0 21/10/2024 22/10/2024 1 22328 22328 60239 60239 0 22/10/2024 23/10/2024 1 6899 6899 67138 67138 0 23/10/2024 25/10/2024 1 4549674 4549674 4616812 4616812 0 24/10/2024 25/10/2024 1 37641 37641 4654453 4654453 0 25/10/2024 Bank Total(R) 0 0 0 50414 0 Bank Total(U) 4654453 4654453 4654453 11614968 Bank Total 4654453 4654453 4654453 11665382 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 266 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13183 02037 HBL DHONELA Total for the last 4515061 22/10/2024 1 30755 30755 30755 30755 0 22/10/2024 23/10/2024 1 12694731 12694731 12725486 12725486 0 23/10/2024 25/10/2024 1 15376455 15376455 28101941 28101941 0 24/10/2024 Bank Total(R) 0 0 0 1029025 0 Bank Total(U) 28101941 28101941 28101941 31587977 Bank Total 28101941 28101941 28101941 32617002 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 267 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13183 04013 NBP NOOR PUR Total for the last 23972172 22/10/2024 1 184747 184747 184747 184747 0 19/10/2024 21/10/2024 1 761867 761867 946614 946614 0 21/10/2024 21/10/2024 2 513863 1275730 1460477 1460477 0 21/10/2024 22/10/2024 1 951136 951136 2411613 2411613 0 22/10/2024 22/10/2024 2 1064171 2015307 3475784 3475784 0 22/10/2024 24/10/2024 1 839989 839989 4315773 4315773 0 23/10/2024 24/10/2024 2 267275 1107264 4583048 4583048 0 23/10/2024 25/10/2024 1 991862 991862 5574910 5574910 0 24/10/2024 25/10/2024 2 255077 1246939 5829987 5829987 0 24/10/2024 25/10/2024 1 1654764 1654764 7484751 7484751 0 25/10/2024 25/10/2024 2 507889 2162653 7992640 7992640 0 25/10/2024 Bank Total(R) 388329 388329 388329 2310298 0 Bank Total(U) 7604311 7604311 7604311 29654514 Bank Total 7992640 7992640 7992640 31964812 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 268 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13183 18015 FAYSAL BANK MILLAT ROAD FSD Total for the last 16714188 21/10/2024 1 464576 464576 464576 464576 0 21/10/2024 22/10/2024 1 327215 327215 791791 791791 0 22/10/2024 23/10/2024 1 282115 282115 1073906 1073906 0 23/10/2024 24/10/2024 1 422729 422729 1496635 1496635 0 24/10/2024 25/10/2024 1 1626007 1626007 3122642 3122642 0 25/10/2024 Bank Total(R) 2351 2351 2351 582143 0 Bank Total(U) 3120291 3120291 3120291 19254687 Bank Total 3122642 3122642 3122642 19836830 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 269 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13183 20610 P.O.MILLAT TOWN FSD Total for the last 11448776 21/10/2024 1 90415 90415 90415 90415 0 18/10/2024 21/10/2024 1 388048 388048 478463 478463 0 19/10/2024 21/10/2024 1 462218 462218 940681 940681 0 21/10/2024 22/10/2024 1 225425 225425 1166106 1166106 0 22/10/2024 24/10/2024 1 383359 383359 1549465 1549465 0 23/10/2024 24/10/2024 1 631307 631307 2180772 2180772 0 24/10/2024 24/10/2024 2 57194 688501 2237966 2237966 0 24/10/2024 25/10/2024 1 461043 461043 2699009 2699009 0 25/10/2024 25/10/2024 2 154331 615374 2853340 2853340 0 25/10/2024 Bank Total(R) 429685 429685 429685 4770046 0 Bank Total(U) 2423655 2423655 2423655 9532070 Bank Total 2853340 2853340 2853340 14302116 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 270 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13184 02012 HBL GATTI Total for the last 10991515 21/10/2024 1 118905 118905 118905 118905 0 18/10/2024 23/10/2024 1 807 807 119712 119712 0 23/10/2024 25/10/2024 1 2069566 2069566 2189278 2189278 0 24/10/2024 25/10/2024 1 21011 21011 2210289 2210289 0 25/10/2024 Bank Total(R) 95665 95665 95665 735054 0 Bank Total(U) 2114624 2114624 2114624 12466750 Bank Total 2210289 2210289 2210289 13201804 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 271 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13184 02090 HBL CHAK NO 203 R.B. Total for the last 13992828 21/10/2024 1 307572 307572 307572 307572 0 21/10/2024 24/10/2024 1 128155 128155 435727 435727 0 22/10/2024 23/10/2024 1 101746 101746 537473 537473 0 23/10/2024 24/10/2024 1 423875 423875 961348 961348 0 24/10/2024 25/10/2024 1 268048 268048 1229396 1229396 0 25/10/2024 Bank Total(R) 57916 57916 57916 279566 0 Bank Total(U) 1171480 1171480 1171480 14942658 Bank Total 1229396 1229396 1229396 15222224 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 272 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13184 04010 NBP MALIK PUR Total for the last 41475282 24/10/2024 1 557453 557453 557453 557453 0 21/10/2024 24/10/2024 2 672610 1230063 1230063 1230063 0 21/10/2024 24/10/2024 3 2299914 3529977 3529977 3529977 0 21/10/2024 24/10/2024 1 486506 486506 4016483 4016483 0 22/10/2024 24/10/2024 2 808385 1294891 4824868 4824868 0 22/10/2024 24/10/2024 3 181264 1476155 5006132 5006132 0 22/10/2024 24/10/2024 1 522127 522127 5528259 5528259 0 23/10/2024 24/10/2024 2 452162 974289 5980421 5980421 0 23/10/2024 24/10/2024 3 1155889 2130178 7136310 7136310 0 23/10/2024 25/10/2024 1 527574 527574 7663884 7663884 0 24/10/2024 25/10/2024 2 727972 1255546 8391856 8391856 0 24/10/2024 25/10/2024 3 912104 2167650 9303960 9303960 0 24/10/2024 Bank Total(R) 1151801 1151801 1151801 4159644 0 Bank Total(U) 8152159 8152159 8152159 46619598 Bank Total 9303960 9303960 9303960 50779242 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 273 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13184 04039 NBP GATTI FOUNDRY Total for the last 23079067 21/10/2024 1 456490 456490 456490 456490 0 21/10/2024 22/10/2024 1 462875 462875 919365 919365 0 22/10/2024 23/10/2024 1 842671 842671 1762036 1762036 0 23/10/2024 24/10/2024 1 255930 255930 2017966 2017966 0 24/10/2024 25/10/2024 1 709861 709861 2727827 2727827 0 25/10/2024 Bank Total(R) 457956 457956 457956 5109856 0 Bank Total(U) 2269871 2269871 2269871 20697038 Bank Total 2727827 2727827 2727827 25806894 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 274 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13184 04043 NBP CNL RD OPP. RAZA GARDN FSD Total for the last 5816288 22/10/2024 1 302544 302544 302544 302544 0 21/10/2024 22/10/2024 1 349055 349055 651599 651599 0 22/10/2024 22/10/2024 2 500000 849055 1151599 1151599 0 22/10/2024 23/10/2024 1 128953 128953 1280552 1280552 0 23/10/2024 25/10/2024 1 1094262 1094262 2374814 2374814 0 24/10/2024 25/10/2024 1 741214 741214 3116028 3116028 0 25/10/2024 Bank Total(R) 547116 547116 547116 1751900 0 Bank Total(U) 2568912 2568912 2568912 7180416 Bank Total 3116028 3116028 3116028 8932316 Div Total(R) 4968121 4968121 4968121 6172905 Div Total(U) 128686762 128686762 128686762 133298266 0 Div Total 133654883 133654883 133654883 578778695 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 134 47092978 03 MUSLIM COMMERCIAL BA 315 20971897 04 NATIONAL BANK OF PAK 1281 23233753 05 UNITED BANK LIMITED 140 6405275 08 BANK OF PUNJAB 366 6793442 14 BANK AL HABIB (PVT) 157 11135506 18 FAYSAL BANK LIMITED 192 9018961 20 GENERAL POST OFFICE 1170 8444767 31 JS BANK LTD 12 558304 Divisional Totals 3767 133654883 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 25/10/2024 Page No 275 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Cir. Total(R) 337855010 337855010 337855010 337855010 Cir. Total(U) -28864 5251570752 5251570752 5251570752 5251570752 Cir. Total 5589425762 5589425762 5589425762 25218635552 Bank No. of Stubs Daily Totals Negative TotNADRA Totals 01 ALLIED BANK LIMITED 80377 1179549991.00 02 HABIB BANK LIMITED 835 318116611.00 03 MUSLIM COMMERCIAL BAN 3482 254234552.00 04 NATIONAL BANK OF PAKI 4711 202942313.00 05 UNITED BANK LIMITED 11428 163316162.00 06 FIRST WOMEN BANK 43 1049495.00 08 BANK OF PUNJAB 2279 65449357.00 11 ALFALAH BANK LIMITED 1722 291520889.00 13 STANDERED CHARTERED B 56 13258172.00 14 BANK AL HABIB (PVT) L 1306 251966516.00 15 PROVINCIAL COOPERATIV 220 4217682.00 16 ASKARI COMMERCIAL BAN 249 263348531.00 17 Bank of Khyber 127 2257601.00 18 FAYSAL BANK LIMITED 814 80219014.00 20 GENERAL POST OFFICE 6921 78780145.00 22 MEEZAN BANK LTD 2184 1717324781.00 23 SONERI BANK LTD 196 10803128.00 24 METROPOLITAN BANK LIM 43 83707706.00 27 AL-BARKA ISLAMIC BANK 84 7023059.00 30 SAMBA BANK LIMITED 2 807290.00 31 JS BANK LTD 186 161547296.00 37 ZARAI TARAQQIATI BANK 758 13726751.00 39 DUBAI ISLAMIC BANK LI 49 4476427.00 42 EMIRATES GLOBAL ISLAM 36 1276641.00 44 HABIB METRO POLITAN B 495 301773096.00 45 TAMEER MICRO FINANCE 21383 108897093.00 46 BANK ISLAMI LTD. 43 2297509.00 48 SILK BANK LIMITED 52 1139111.00 49 BANK MAKRAMAH LTD 83 1138820.00 50 SINDH BANK LTD 134 3260023.00 CircleTotals 140298 5589425762.0 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 276 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 02008 HBL SAMAN ABAD Total for the last 3737568 21/10/2024 1 150324 150324 150324 150324 0 17/10/2024 21/10/2024 1 130321 130321 280645 280645 0 18/10/2024 21/10/2024 1 31282 31282 311927 311927 0 21/10/2024 22/10/2024 1 3419813 3419813 3731740 3731740 0 22/10/2024 23/10/2024 1 696622 696622 4428362 4428362 0 23/10/2024 24/10/2024 1 44832 44832 4473194 4473194 0 24/10/2024 Bank Total(R) 29105 29105 29105 41791 0 Bank Total(U) 4444089 4444089 4444089 8168971 Bank Total 4473194 4473194 4473194 8210762 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 277 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 03987 MCB Bank Limited ONLINE Total for the last 101415273 21/10/2024 1 1209889 1209889 1209889 1209889 0 21/10/2024 22/10/2024 1 858124 858124 2068013 2068013 0 22/10/2024 23/10/2024 1 2015041 2015041 4083054 4083054 0 23/10/2024 24/10/2024 1 8034429 8034429 12117483 12117483 0 24/10/2024 25/10/2024 1 4649672 4649672 16767155 16767155 0 25/10/2024 Bank Total(R) 1280703 1280703 1280703 15138843 0 Bank Total(U) 15486452 15486452 15486452 103043585 Bank Total 16767155 16767155 16767155 118182428 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 278 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 04008 NBP SAMANABAD Total for the last 4714121 21/10/2024 1 759818 759818 759818 759818 0 21/10/2024 22/10/2024 1 238388 238388 998206 998206 0 22/10/2024 22/10/2024 2 372092 610480 1370298 1370298 0 22/10/2024 23/10/2024 1 134965 134965 1505263 1505263 0 23/10/2024 23/10/2024 2 119686 254651 1624949 1624949 0 23/10/2024 24/10/2024 1 243149 243149 1868098 1868098 0 24/10/2024 25/10/2024 1 832118 832118 2700216 2700216 0 25/10/2024 Bank Total(R) 823 823 823 538248 0 Bank Total(U) 2699393 2699393 2699393 6876089 Bank Total 2700216 2700216 2700216 7414337 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 279 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 08022 BOP SAMNABAD FAISALABAD Total for the last 57223675 21/10/2024 1 760037 760037 760037 760037 0 21/10/2024 21/10/2024 2 956435 1716472 1716472 1716472 0 21/10/2024 21/10/2024 3 2411815 4128287 4128287 4128287 0 21/10/2024 23/10/2024 1 846433 846433 4974720 4974720 0 22/10/2024 23/10/2024 2 2790434 3636867 7765154 7765154 0 22/10/2024 23/10/2024 1 1163046 1163046 8928200 8928200 0 23/10/2024 23/10/2024 2 2046077 3209123 10974277 10974277 0 23/10/2024 24/10/2024 1 2339154 2339154 13313431 13313431 0 24/10/2024 Bank Total(R) 299892 299892 299892 4312622 0 Bank Total(U) 13013539 13013539 13013539 66224484 Bank Total 13313431 13313431 13313431 70537106 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 280 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 14017 AL-HABIB BNK SAMANABAD FSD Total for the last 18755869 21/10/2024 1 485373 485373 485373 485373 0 21/10/2024 22/10/2024 1 340006 340006 825379 825379 0 22/10/2024 23/10/2024 1 222722 222722 1048101 1048101 0 23/10/2024 25/10/2024 1 5731592 5731592 6779693 6779693 0 24/10/2024 25/10/2024 1 1271521 1271521 8051214 8051214 0 25/10/2024 Bank Total(R) 65537 65537 65537 2912804 0 Bank Total(U) 7985677 7985677 7985677 23894279 Bank Total 8051214 8051214 8051214 26807083 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 281 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 18010 FAISAL BANK LTD SAMANABAD FSD Total for the last 18011240 21/10/2024 1 2144247 2144247 2144247 2144247 0 21/10/2024 22/10/2024 1 1819238 1819238 3963485 3963485 0 22/10/2024 23/10/2024 1 1461212 1461212 5424697 5424697 0 23/10/2024 25/10/2024 1 7599108 7599108 13023805 13023805 0 24/10/2024 25/10/2024 2 14000 7613108 13037805 13037805 0 24/10/2024 25/10/2024 1 1461651 1461651 14499456 14499456 0 25/10/2024 25/10/2024 2 1700443 3162094 16199899 16199899 0 25/10/2024 25/10/2024 3 738259 3900353 16938158 16938158 0 25/10/2024 Bank Total(R) 81633 81633 81633 953075 0 Bank Total(U) 16856525 16856525 16856525 33996323 Bank Total 16938158 16938158 16938158 34949398 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 282 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 22987 MEEZAN LIMITED ONLINE Total for the last 477854321 21/10/2024 1 2804930 2804930 2804930 2804930 0 19/10/2024 21/10/2024 1 21973451 21973451 24778381 24778381 0 21/10/2024 22/10/2024 1 56037966 56037966 80816347 80816347 0 22/10/2024 23/10/2024 1 32540896 32540896 113357243 113357243 0 23/10/2024 24/10/2024 1 97291462 97291462 210648705 210648705 0 24/10/2024 25/10/2024 1 29396440 29396440 240045145 240045145 0 25/10/2024 Bank Total(R) 672423 672423 672423 10539462 0 Bank Total(U) 239372722 239372722 239372722 707360004 Bank Total 240045145 240045145 240045145 717899466 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 283 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 44011 HABIB METRO POLITAN BANK SAMAN AB Total for the last 8301601 21/10/2024 1 507276 507276 507276 507276 0 21/10/2024 22/10/2024 1 266498 266498 773774 773774 0 22/10/2024 23/10/2024 1 659102 659102 1432876 1432876 0 23/10/2024 25/10/2024 1 2930631 2930631 4363507 4363507 0 24/10/2024 25/10/2024 1 3070946 3070946 7434453 7434453 0 25/10/2024 Bank Total(R) 30280 30280 30280 173474 0 Bank Total(U) 7404173 7404173 7404173 15562580 Bank Total 7434453 7434453 7434453 15736054 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 284 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 02035 HBL DIJKOT ROAD FSD Total for the last 219781 21/10/2024 1 202327 202327 202327 202327 0 17/10/2024 21/10/2024 1 100540 100540 302867 302867 0 18/10/2024 24/10/2024 1 211909 211909 514776 514776 0 22/10/2024 24/10/2024 1 50761 50761 565537 565537 0 23/10/2024 Bank Total(R) 48821 48821 48821 -3420212 0 Bank Total(U) 516716 516716 516716 4205530 Bank Total 565537 565537 565537 785318 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 285 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 04002 NBP G.MARKET Total for the last 37593490 22/10/2024 1 2763042 2763042 2763042 2763042 0 18/10/2024 22/10/2024 2 130264 2893306 2893306 2893306 0 18/10/2024 22/10/2024 1 1466456 1466456 4359762 4359762 0 21/10/2024 22/10/2024 2 998486 2464942 5358248 5358248 0 21/10/2024 24/10/2024 1 1840932 1840932 7199180 7199180 0 22/10/2024 24/10/2024 2 742062 2582994 7941242 7941242 0 22/10/2024 24/10/2024 1 2157417 2157417 10098659 10098659 0 23/10/2024 24/10/2024 2 432307 2589724 10530966 10530966 0 23/10/2024 25/10/2024 1 1933565 1933565 12464531 12464531 0 24/10/2024 25/10/2024 2 2244294 4177859 14708825 14708825 0 24/10/2024 Bank Total(R) 786501 786501 786501 3333109 0 Bank Total(U) 13922324 13922324 13922324 48969206 Bank Total 14708825 14708825 14708825 52302315 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 286 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 04032 NBP AYUB RESEARCH INSTITUTE Total for the last 39011818 21/10/2024 1 479008 479008 479008 479008 0 18/10/2024 22/10/2024 1 437520 437520 916528 916528 0 21/10/2024 22/10/2024 2 348536 786056 1265064 1265064 0 21/10/2024 24/10/2024 1 998667 998667 2263731 2263731 0 22/10/2024 24/10/2024 2 5592 1004259 2269323 2269323 0 22/10/2024 24/10/2024 1 1052367 1052367 3321690 3321690 0 23/10/2024 25/10/2024 1 689647 689647 4011337 4011337 0 24/10/2024 Bank Total(R) 307571 307571 307571 2509388 0 Bank Total(U) 3703766 3703766 3703766 40513767 Bank Total 4011337 4011337 4011337 43023155 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 287 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 08032 BOP DIJKOT ROAD FAISALABAD Total for the last 10129815 23/10/2024 1 602240 602240 602240 602240 0 21/10/2024 24/10/2024 1 330908 330908 933148 933148 0 22/10/2024 23/10/2024 1 456443 456443 1389591 1389591 0 23/10/2024 24/10/2024 1 1756548 1756548 3146139 3146139 0 24/10/2024 25/10/2024 1 1375645 1375645 4521784 4521784 0 25/10/2024 Bank Total(R) 335741 335741 335741 1182719 0 Bank Total(U) 4186043 4186043 4186043 13468880 Bank Total 4521784 4521784 4521784 14651599 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 288 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 14010 AL-HABIB BANK LTD DIJKOT ROAD Total for the last 17015783 21/10/2024 1 45469 45469 45469 45469 0 21/10/2024 22/10/2024 1 5753 5753 51222 51222 0 22/10/2024 23/10/2024 1 35379 35379 86601 86601 0 23/10/2024 24/10/2024 1 29996 29996 116597 116597 0 24/10/2024 Bank Total(R) 2602 2602 2602 88570 0 Bank Total(U) 113995 113995 113995 17043810 Bank Total 116597 116597 116597 17132380 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 289 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 18011 FAISAL BANK LTD MINERVA ROAD Total for the last 2867581 24/10/2024 1 15651 15651 15651 15651 0 18/10/2024 23/10/2024 1 9521 9521 25172 25172 0 23/10/2024 Bank Total(R) 0 0 0 68207 0 Bank Total(U) 25172 25172 25172 2824546 Bank Total 25172 25172 25172 2892753 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 290 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 20407 AYUB AGRICULTURAL RESEARCH INS Total for the last 592669 21/10/2024 1 46467 46467 46467 46467 0 21/10/2024 22/10/2024 1 21766 21766 68233 68233 0 22/10/2024 23/10/2024 1 48095 48095 116328 116328 0 23/10/2024 25/10/2024 1 9543 9543 125871 125871 0 25/10/2024 Bank Total(R) 3907 3907 3907 213426 0 Bank Total(U) 121964 121964 121964 505114 Bank Total 125871 125871 125871 718540 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 291 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 31004 JS BANK DIJKOT RD GRAIN MKT FD Total for the last 5905578 21/10/2024 1 2759156 2759156 2759156 2759156 0 21/10/2024 22/10/2024 1 36978 36978 2796134 2796134 0 22/10/2024 23/10/2024 1 15780 15780 2811914 2811914 0 23/10/2024 24/10/2024 1 5264 5264 2817178 2817178 0 24/10/2024 Bank Total(R) 0 0 0 32691 0 Bank Total(U) 2817178 2817178 2817178 8690065 Bank Total 2817178 2817178 2817178 8722756 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 292 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 39004 DUBAI ISLAMIC BNK N G MKT DJKT Total for the last 629728 0 0 0 0 0 Bank Total(R) 0 0 0 69853 0 Bank Total(U) 0 0 0 559875 Bank Total 0 0 0 629728 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 293 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13213 02106 HBL FACTORY AREA TATA BAZAR FD Total for the last 2434044 22/10/2024 1 65955 65955 65955 0 17/10/2024 22/10/2024 1 2342 2342 68297 68297 0 19/10/2024 22/10/2024 1 4749 4749 73046 73046 0 21/10/2024 24/10/2024 1 1988258 1988258 2061304 2061304 0 22/10/2024 24/10/2024 1 140384 140384 2201688 2201688 0 23/10/2024 25/10/2024 1 50864314 50864314 53066002 53066002 0 24/10/2024 Bank Total(R) 43957 43957 43957 71235 0 Bank Total(U) 53022045 53022045 53022045 55428811 Bank Total 53066002 53066002 53066002 55500046 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 294 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13213 05012 UBL DIJKOT ROAD FAISALABAD Total for the last 8913604 21/10/2024 1 315323 315323 315323 315323 0 21/10/2024 22/10/2024 1 449233 449233 764556 764556 0 22/10/2024 23/10/2024 1 670738 670738 1435294 1435294 0 23/10/2024 24/10/2024 1 4315982 4315982 5751276 5751276 0 24/10/2024 25/10/2024 1 1087139 1087139 6838415 6838415 0 25/10/2024 Bank Total(R) 225228 225228 225228 876652 0 Bank Total(U) 6613187 6613187 6613187 14875367 Bank Total 6838415 6838415 6838415 15752019 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 295 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13213 14013 AL-HABIB BNK LTD TATA BZR FSD Total for the last 12829011 22/10/2024 1 35448 35448 35448 35448 0 17/10/2024 22/10/2024 1 112646 112646 148094 148094 0 18/10/2024 22/10/2024 1 47791 47791 195885 195885 0 21/10/2024 24/10/2024 1 23553 23553 219438 219438 0 22/10/2024 24/10/2024 1 204938 204938 424376 424376 0 23/10/2024 25/10/2024 1 5574081 5574081 5998457 5998457 0 24/10/2024 25/10/2024 1 70186 70186 6068643 6068643 0 25/10/2024 Bank Total(R) 1853 1853 1853 139391 0 Bank Total(U) 6066790 6066790 6066790 18758263 Bank Total 6068643 6068643 6068643 18897654 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 296 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13213 18012 FAISAL BANK FACTORY AREA FSD Total for the last 4555973 22/10/2024 1 41546 41546 41546 41546 0 21/10/2024 22/10/2024 1 1235433 1235433 1276979 1276979 0 22/10/2024 23/10/2024 1 175116 175116 1452095 1452095 0 23/10/2024 24/10/2024 1 26963 26963 1479058 1479058 0 24/10/2024 25/10/2024 1 104199 104199 1583257 1583257 0 25/10/2024 Bank Total(R) 0 0 0 259206 0 Bank Total(U) 1583257 1583257 1583257 5880024 Bank Total 1583257 1583257 1583257 6139230 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 297 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13213 39008 DUBI ISLAMIC BANK SAMANABAD Total for the last 1554478 21/10/2024 1 1552 1552 1552 1552 0 21/10/2024 Bank Total(R) 0 0 0 220976 0 Bank Total(U) 1552 1552 1552 1335054 Bank Total 1552 1552 1552 1556030 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 298 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13214 02007 HBL RISALA WALA Total for the last 11867937 22/10/2024 1 233830 233830 233830 233830 0 16/10/2024 21/10/2024 1 111714 111714 345544 345544 0 21/10/2024 22/10/2024 1 56442 56442 401986 401986 0 22/10/2024 23/10/2024 1 840244 840244 1242230 1242230 0 23/10/2024 25/10/2024 1 1277621 1277621 2519851 2519851 0 24/10/2024 25/10/2024 1 1171669 1171669 3691520 3691520 0 25/10/2024 Bank Total(R) 84530 84530 84530 357618 0 Bank Total(U) 3606990 3606990 3606990 15201839 Bank Total 3691520 3691520 3691520 15559457 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 299 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13214 05008 UBL JHANG ROAD Total for the last 20936054 21/10/2024 1 99040 99040 99040 99040 0 19/10/2024 23/10/2024 1 652986 652986 752026 752026 0 21/10/2024 23/10/2024 2 78521 731507 830547 830547 0 21/10/2024 25/10/2024 1 662768 662768 1493315 1493315 0 22/10/2024 25/10/2024 1 459034 459034 1952349 1952349 0 23/10/2024 25/10/2024 1 325996 325996 2278345 2278345 0 24/10/2024 25/10/2024 2 442325 768321 2720670 2720670 0 24/10/2024 25/10/2024 1 1288787 1288787 4009457 4009457 0 25/10/2024 25/10/2024 2 1085670 2374457 5095127 5095127 0 25/10/2024 Bank Total(R) 251876 251876 251876 1449684 0 Bank Total(U) 4843251 4843251 4843251 24581497 Bank Total 5095127 5095127 5095127 26031181 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 300 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13214 05064 UBL LIAQAT TOWN BKR MANDI FSD Total for the last 18974782 21/10/2024 1 658140 658140 658140 658140 0 18/10/2024 21/10/2024 1 1006939 1006939 1665079 1665079 0 21/10/2024 23/10/2024 1 2089843 2089843 3754922 3754922 0 22/10/2024 25/10/2024 1 820351 820351 4575273 4575273 0 23/10/2024 24/10/2024 1 2146966 2146966 6722239 6722239 0 24/10/2024 Bank Total(R) 15466 15466 15466 235967 0 Bank Total(U) 6706773 6706773 6706773 25461054 Bank Total 6722239 6722239 6722239 25697021 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 301 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13214 14014 AL-HABIB BNK LTD GULFSHAN CLY Total for the last 27028586 21/10/2024 1 502514 502514 502514 502514 0 17/10/2024 21/10/2024 1 4532281 4532281 5034795 5034795 0 18/10/2024 22/10/2024 1 198907 198907 5233702 5233702 0 21/10/2024 22/10/2024 2 546887 745794 5780589 5780589 0 21/10/2024 22/10/2024 3 214534 960328 5995123 5995123 0 21/10/2024 23/10/2024 1 250343 250343 6245466 6245466 0 22/10/2024 25/10/2024 1 267495 267495 6512961 6512961 0 23/10/2024 25/10/2024 2 284513 552008 6797474 6797474 0 23/10/2024 25/10/2024 1 609305 609305 7406779 7406779 0 24/10/2024 25/10/2024 2 312145 921450 7718924 7718924 0 24/10/2024 25/10/2024 3 204161 1125611 7923085 7923085 0 24/10/2024 Bank Total(R) 438483 438483 438483 1840619 0 Bank Total(U) 7484602 7484602 7484602 33111052 Bank Total 7923085 7923085 7923085 34951671 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 302 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13214 20403 POST OFFICE GULFISHAN COLONY Total for the last 4921073 21/10/2024 1 72363 72363 72363 72363 0 19/10/2024 21/10/2024 1 235018 235018 307381 307381 0 21/10/2024 22/10/2024 1 292657 292657 600038 600038 0 22/10/2024 23/10/2024 1 172725 172725 772763 772763 0 23/10/2024 25/10/2024 1 287903 287903 1060666 1060666 0 24/10/2024 25/10/2024 2 8036 295939 1068702 1068702 0 24/10/2024 25/10/2024 1 340997 340997 1409699 1409699 0 25/10/2024 Bank Total(R) 38121 38121 38121 307779 0 Bank Total(U) 1371578 1371578 1371578 6022993 Bank Total 1409699 1409699 1409699 6330772 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 303 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13215 02009 HBL 67 J.B Total for the last 31672079 24/10/2024 1 7527503 7527503 7527503 7527503 0 15/10/2024 21/10/2024 1 177578 177578 7705081 7705081 0 18/10/2024 22/10/2024 1 6630103 6630103 14335184 14335184 0 21/10/2024 23/10/2024 1 1087939 1087939 15423123 15423123 0 22/10/2024 23/10/2024 1 816277 816277 16239400 16239400 0 23/10/2024 25/10/2024 1 7215978 7215978 23455378 23455378 0 24/10/2024 Bank Total(R) 454549 454549 454549 1374134 0 Bank Total(U) 23000829 23000829 23000829 53753323 Bank Total 23455378 23455378 23455378 55127457 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 304 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13215 04005 NBP 64 J.B Total for the last 24232357 23/10/2024 1 887152 887152 887152 887152 0 08/10/2024 23/10/2024 2 178122 1065274 1065274 1065274 0 08/10/2024 23/10/2024 3 361944 1427218 1427218 1427218 0 08/10/2024 21/10/2024 1 1962600 1962600 3389818 3389818 0 18/10/2024 22/10/2024 1 297265 297265 3687083 3687083 0 21/10/2024 23/10/2024 1 765415 765415 4452498 4452498 0 22/10/2024 25/10/2024 1 2553828 2553828 7006326 7006326 0 23/10/2024 25/10/2024 1 1333212 1333212 8339538 8339538 0 24/10/2024 25/10/2024 2 11301061 12634273 19640599 19640599 0 24/10/2024 Bank Total(R) 5837941 5837941 5837941 20201258 0 Bank Total(U) 13802658 13802658 13802658 23671698 Bank Total 19640599 19640599 19640599 43872956 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 305 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13215 08031 BOP 67 JB SADHAAR FAISALABAD Total for the last 22594427 21/10/2024 1 684061 684061 684061 684061 0 21/10/2024 21/10/2024 2 348591 1032652 1032652 1032652 0 21/10/2024 23/10/2024 1 805643 805643 1838295 1838295 0 22/10/2024 23/10/2024 1 921432 921432 2759727 2759727 0 23/10/2024 23/10/2024 2 64721 986153 2824448 2824448 0 23/10/2024 25/10/2024 1 1007993 1007993 3832441 3832441 0 24/10/2024 25/10/2024 2 1203668 2211661 5036109 5036109 0 24/10/2024 25/10/2024 1 771677 771677 5807786 5807786 0 25/10/2024 25/10/2024 2 534586 1306263 6342372 6342372 0 25/10/2024 Bank Total(R) 4789952 4789952 4789952 17047024 0 Bank Total(U) 1552420 1552420 1552420 11889775 Bank Total 6342372 6342372 6342372 28936799 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 306 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13215 20016 P/OFFICE S.BOARD JHANG ROAD FD Total for the last 996562 21/10/2024 1 61488 61488 61488 61488 0 21/10/2024 22/10/2024 1 49839 49839 111327 111327 0 22/10/2024 23/10/2024 1 16923 16923 128250 128250 0 23/10/2024 24/10/2024 1 117610 117610 245860 245860 0 24/10/2024 25/10/2024 1 10321 10321 256181 256181 0 25/10/2024 Bank Total(R) 62577 62577 62577 403494 0 Bank Total(U) 193604 193604 193604 849249 Bank Total 256181 256181 256181 1252743 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 307 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13215 23009 SONERI BANK, 275 JB PENSRA FSD Total for the last 2059006 21/10/2024 1 27649 27649 27649 27649 0 21/10/2024 23/10/2024 1 17248 17248 44897 44897 0 23/10/2024 24/10/2024 1 18805 18805 63702 63702 0 24/10/2024 25/10/2024 1 64383 64383 128085 128085 0 25/10/2024 Bank Total(R) 128085 128085 128085 1489140 0 Bank Total(U) 0 0 0 697951 Bank Total 128085 128085 128085 2187091 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 308 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 02039 HBL CHAK NO 74 J.B Total for the last 7705988 21/10/2024 1 105338 105338 105338 105338 0 18/10/2024 21/10/2024 1 159789 159789 265127 265127 0 21/10/2024 24/10/2024 1 673475 673475 938602 938602 0 22/10/2024 23/10/2024 1 286981 286981 1225583 1225583 0 23/10/2024 24/10/2024 1 309108 309108 1534691 1534691 0 24/10/2024 Bank Total(R) 791019 791019 791019 1815428 0 Bank Total(U) 743672 743672 743672 7425251 Bank Total 1534691 1534691 1534691 9240679 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 309 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 04022 NBP 41 J.B Total for the last 3979386 21/10/2024 1 86513 86513 86513 86513 0 18/10/2024 23/10/2024 1 14363 14363 100876 100876 0 21/10/2024 24/10/2024 1 146802 146802 247678 247678 0 22/10/2024 23/10/2024 1 178123 178123 425801 425801 0 23/10/2024 23/10/2024 2 61825 239948 487626 487626 0 23/10/2024 24/10/2024 1 271535 271535 759161 759161 0 24/10/2024 24/10/2024 2 234749 506284 993910 993910 0 24/10/2024 25/10/2024 1 262892 262892 1256802 1256802 0 25/10/2024 25/10/2024 2 278056 540948 1534858 1534858 0 25/10/2024 Bank Total(R) 1523429 1523429 1523429 3738408 0 Bank Total(U) 11429 11429 11429 1775836 Bank Total 1534858 1534858 1534858 5514244 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 310 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 04044 NBP 71 J.B Total for the last 3093799 22/10/2024 1 82385 82385 82385 82385 0 21/10/2024 24/10/2024 1 142823 142823 225208 225208 0 22/10/2024 23/10/2024 1 89117 89117 314325 314325 0 23/10/2024 24/10/2024 1 21481 21481 335806 335806 0 24/10/2024 Bank Total(R) 335806 335806 335806 2329999 0 Bank Total(U) 0 0 0 1099606 Bank Total 335806 335806 335806 3429605 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 311 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 04045 N.B.P G.CHOWK CK 210 JB/F.ABAD Total for the last 5974621 24/10/2024 1 153130 153130 153130 153130 0 21/10/2024 24/10/2024 1 201098 201098 354228 354228 0 22/10/2024 25/10/2024 1 22701 22701 376929 376929 0 23/10/2024 25/10/2024 1 17079 17079 394008 394008 0 24/10/2024 Bank Total(R) 19994 19994 19994 4237089 0 Bank Total(U) 374014 374014 374014 2131540 Bank Total 394008 394008 394008 6368629 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 312 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 05015 UBL 74 J.B Total for the last 3812987 21/10/2024 1 238338 238338 238338 238338 0 21/10/2024 21/10/2024 2 45686 284024 284024 284024 0 21/10/2024 24/10/2024 1 15480 15480 299504 299504 0 22/10/2024 23/10/2024 1 212355 212355 511859 511859 0 23/10/2024 25/10/2024 1 291063 291063 802922 802922 0 24/10/2024 Bank Total(R) 802922 802922 802922 3689360 0 Bank Total(U) 0 0 0 926549 Bank Total 802922 802922 802922 4615909 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 313 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 14030 BANK AL HABIB PAINSSERA BRANCH Total for the last 7619544 24/10/2024 1 156608 156608 156608 156608 0 23/10/2024 Bank Total(R) 156608 156608 156608 1817505 0 Bank Total(U) 0 0 0 5958647 Bank Total 156608 156608 156608 7776152 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 314 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 20410 THIKRIWALA POST OFFICE Total for the last 851312 21/10/2024 1 4171 4171 4171 4171 0 19/10/2024 21/10/2024 1 90373 90373 94544 94544 0 21/10/2024 21/10/2024 2 48561 138934 143105 143105 0 21/10/2024 22/10/2024 1 183327 183327 326432 326432 0 22/10/2024 22/10/2024 2 197895 381222 524327 524327 0 22/10/2024 23/10/2024 1 186296 186296 710623 710623 0 23/10/2024 23/10/2024 2 50864 237160 761487 761487 0 23/10/2024 24/10/2024 1 213898 213898 975385 975385 0 24/10/2024 25/10/2024 1 217745 217745 1193130 1193130 0 25/10/2024 25/10/2024 2 52997 270742 1246127 1246127 0 25/10/2024 Bank Total(R) 1246127 1246127 1246127 1884222 0 Bank Total(U) 0 0 0 213217 Bank Total 1246127 1246127 1246127 2097439 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 315 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 20612 P.O.CHAK NO.75 JB ADDA PENSRA Total for the last 3308320 21/10/2024 1 34521 34521 34521 34521 0 21/10/2024 22/10/2024 1 91217 91217 125738 125738 0 22/10/2024 25/10/2024 1 12687 12687 138425 138425 0 25/10/2024 Bank Total(R) 138425 138425 138425 3385479 0 Bank Total(U) 0 0 0 61266 Bank Total 138425 138425 138425 3446745 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 316 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13217 05009 UBL SAMAN ABAD Total for the last 18039563 21/10/2024 1 137764 137764 137764 137764 0 18/10/2024 21/10/2024 1 179287 179287 317051 317051 0 21/10/2024 22/10/2024 1 997635 997635 1314686 1314686 0 22/10/2024 23/10/2024 1 80974 80974 1395660 1395660 0 23/10/2024 25/10/2024 1 832725 832725 2228385 2228385 0 25/10/2024 Bank Total(R) 60148 60148 60148 1774023 0 Bank Total(U) 2168237 2168237 2168237 18493925 Bank Total 2228385 2228385 2228385 20267948 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 25/10/2024 Page No 317 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13218 02034 HBL 79 J.B Total for the last 210232 22/10/2024 1 7233 7233 7233 7233 0 17/10/2024 22/10/2024 1 17008 17008 24241 24241 0 18/10/2024 22/10/2024 1 18332 18332 42573 42573 0 21/10/2024 24/10/2024 1 41324 41324 83897 83897 0 22/10/2024 24/10/2024 1 59388 59388 143285 143285 0 23/10/2024 Bank Total(R) 143285 143285 143285 351885 0 Bank Total(U) 0 0 0 1632 Bank Total 143285 143285 143285 353517 Div Total(R) 21535920 21535920 21535920 21744520 Div Total(U) 465816616 465816616 465816616 465818248 0 Div Total 487352536 487352536 487352536 1541498172 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 234 86929607 03 MUSLIM COMMERCIAL BA 438 16767155 04 NATIONAL BANK OF PAK 1378 43325649 05 UNITED BANK LIMITED 652 21687088 08 BANK OF PUNJAB 885 24177587 14 BANK AL HABIB (PVT) 382 22316147 18 FAYSAL BANK LIMITED 183 18546587 20 GENERAL POST OFFICE 871 3176303 22 MEEZAN BANK LTD 714 240045145 23 SONERI BANK LTD 11 128085 31 JS BANK LTD 8 2817178 39 DUBAI ISLAMIC BANK L 1 1552 44 HABIB METRO POLITAN 36 7434453 Divisional Totals 5793 487352536 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 318 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 319 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13221 03988 MCB Bank Limited ONLINE Total for the last 95513932 21/10/2024 1 1041526 1041526 1041526 1041526 0 21/10/2024 22/10/2024 1 17152237 17152237 18193763 18193763 0 22/10/2024 23/10/2024 1 1815241 1815241 20009004 20009004 0 23/10/2024 24/10/2024 1 6443321 6443321 26452325 26452325 0 24/10/2024 25/10/2024 1 4436631 4436631 30888956 30888956 0 25/10/2024 Bank Total(R) 1301348 1301348 1301348 12458702 0 Bank Total(U) 29587608 29587608 29587608 113944186 Bank Total 30888956 30888956 30888956 126402888 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 320 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13221 05029 UBL GHULAM MUHAMMAD ABAD Total for the last 34741723 21/10/2024 1 226416 226416 226416 226416 0 19/10/2024 21/10/2024 1 1790484 1790484 2016900 2016900 0 21/10/2024 22/10/2024 1 2527111 2527111 4544011 4544011 0 22/10/2024 23/10/2024 1 1815639 1815639 6359650 6359650 0 23/10/2024 23/10/2024 2 576140 2391779 6935790 6935790 0 23/10/2024 24/10/2024 1 5808093 5808093 12743883 12743883 0 24/10/2024 25/10/2024 1 3241600 3241600 15985483 15985483 0 25/10/2024 25/10/2024 2 2381500 5623100 18366983 18366983 0 25/10/2024 Bank Total(R) 324002 324002 324002 1909599 0 Bank Total(U) 18042981 18042981 18042981 51199107 Bank Total 18366983 18366983 18366983 53108706 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 321 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13221 08009 BOP G.M ABAD FAISALABAD Total for the last 19841247 22/10/2024 1 549862 549862 549862 549862 0 22/10/2024 24/10/2024 1 15960462 15960462 16510324 16510324 0 24/10/2024 Bank Total(R) 79173 79173 79173 1489090 0 Bank Total(U) 16431151 16431151 16431151 34862481 Bank Total 16510324 16510324 16510324 36351571 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 322 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13221 22988 MEEZAN LIMITED ONLINE Total for the last 547348165 21/10/2024 1 2997487 2997487 2997487 2997487 0 19/10/2024 21/10/2024 1 29144588 29144588 32142075 32142075 0 21/10/2024 22/10/2024 1 52200618 52200618 84342693 84342693 0 22/10/2024 23/10/2024 1 54635157 54635157 138977850 138977850 0 23/10/2024 24/10/2024 1 156510718 156510718 295488568 295488568 0 24/10/2024 25/10/2024 1 50419127 50419127 345907695 345907695 0 25/10/2024 Bank Total(R) 1150719 1150719 1150719 6133304 0 Bank Total(U) 344756976 344756976 344756976 887122556 Bank Total 345907695 345907695 345907695 893255860 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 323 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13222 02027 HBL GHULAM MUHAMMAD ABAD Total for the last 30706181 21/10/2024 1 944691 944691 944691 944691 0 21/10/2024 22/10/2024 1 3843574 3843574 4788265 4788265 0 22/10/2024 23/10/2024 1 78101 78101 4866366 4866366 0 23/10/2024 24/10/2024 1 7897032 7897032 12763398 12763398 0 24/10/2024 25/10/2024 1 3384216 3384216 16147614 16147614 0 25/10/2024 Bank Total(R) 0 0 0 872573 0 Bank Total(U) 16147614 16147614 16147614 45981222 Bank Total 16147614 16147614 16147614 46853795 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 324 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13222 04016 NBP GHULAM MUHAMMAD ABAD Total for the last 8898984 21/10/2024 1 173198 173198 173198 173198 0 21/10/2024 22/10/2024 1 103328 103328 276526 276526 0 22/10/2024 23/10/2024 1 256198 256198 532724 532724 0 23/10/2024 24/10/2024 1 563645 563645 1096369 1096369 0 24/10/2024 25/10/2024 1 304665 304665 1401034 1401034 0 25/10/2024 Bank Total(R) 102580 102580 102580 502522 0 Bank Total(U) 1298454 1298454 1298454 9797496 Bank Total 1401034 1401034 1401034 10300018 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 325 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13222 14021 BNK AL-HABIB SADAR GM ABAD FSD Total for the last 22728358 22/10/2024 1 1607501 1607501 1607501 1607501 0 22/10/2024 23/10/2024 1 173203 173203 1780704 1780704 0 23/10/2024 24/10/2024 1 1136666 1136666 2917370 2917370 0 24/10/2024 Bank Total(R) 0 0 0 1392152 0 Bank Total(U) 2917370 2917370 2917370 24253576 Bank Total 2917370 2917370 2917370 25645728 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 326 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13222 18004 FAISAL BANK SADAR BZR G.M.ABAD Total for the last 85747670 22/10/2024 1 1402813 1402813 1402813 1402813 0 21/10/2024 22/10/2024 2 2079111 3481924 3481924 3481924 0 21/10/2024 22/10/2024 3 1202580 4684504 4684504 4684504 0 21/10/2024 22/10/2024 1 2175891 2175891 6860395 6860395 0 22/10/2024 22/10/2024 2 3545639 5721530 10406034 10406034 0 22/10/2024 23/10/2024 1 3938489 3938489 14344523 14344523 0 23/10/2024 23/10/2024 2 3360881 7299370 17705404 17705404 0 23/10/2024 23/10/2024 3 41208 7340578 17746612 17746612 0 23/10/2024 25/10/2024 1 10231989 10231989 27978601 27978601 0 24/10/2024 25/10/2024 2 6649822 16881811 34628423 34628423 0 24/10/2024 25/10/2024 3 16935768 33817579 51564191 51564191 0 24/10/2024 Bank Total(R) 11214816 11214816 11214816 14383584 0 Bank Total(U) 40349375 40349375 40349375 122928277 Bank Total 51564191 51564191 51564191 137311861 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 327 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13222 44006 H M B SADAR BAZAR GM ABAD FSD Total for the last 22869367 21/10/2024 1 2602184 2602184 2602184 2602184 0 21/10/2024 22/10/2024 1 546511 546511 3148695 3148695 0 22/10/2024 23/10/2024 1 2146067 2146067 5294762 5294762 0 23/10/2024 24/10/2024 1 7824272 7824272 13119034 13119034 0 24/10/2024 25/10/2024 1 60517 60517 13179551 13179551 0 25/10/2024 Bank Total(R) 64679 64679 64679 443085 0 Bank Total(U) 13114872 13114872 13114872 35605833 Bank Total 13179551 13179551 13179551 36048918 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 328 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13223 02020 HBL GULBERA Total for the last 1798358 21/10/2024 1 228245 228245 228245 228245 0 21/10/2024 23/10/2024 1 228440 228440 456685 456685 0 22/10/2024 23/10/2024 1 173451 173451 630136 630136 0 23/10/2024 24/10/2024 1 532061 532061 1162197 1162197 0 24/10/2024 Bank Total(R) 0 0 0 116385 0 Bank Total(U) 1162197 1162197 1162197 2844170 Bank Total 1162197 1162197 1162197 2960555 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 329 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13223 02021 HBL NARWALA RD JINAH CY. Total for the last 9465435 21/10/2024 1 37500 37500 37500 37500 0 18/10/2024 22/10/2024 1 40000 40000 77500 77500 0 21/10/2024 24/10/2024 1 178268 178268 255768 255768 0 23/10/2024 25/10/2024 1 2984499 2984499 3240267 3240267 0 24/10/2024 Bank Total(R) 0 0 0 183676 0 Bank Total(U) 3240267 3240267 3240267 12522026 Bank Total 3240267 3240267 3240267 12705702 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 330 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13223 04019 NBP JINNAH COLONY Total for the last 25998228 22/10/2024 1 1205943 1205943 1205943 1205943 0 18/10/2024 22/10/2024 1 1945600 1945600 3151543 3151543 0 21/10/2024 22/10/2024 2 114290 2059890 3265833 3265833 0 21/10/2024 22/10/2024 1 35102 35102 3300935 3300935 0 22/10/2024 22/10/2024 2 1719806 1754908 5020741 5020741 0 22/10/2024 23/10/2024 1 37385441 37385441 42406182 42406182 0 23/10/2024 24/10/2024 1 4622 4622 42410804 42410804 0 23/10/2024 24/10/2024 1 1772988 1772988 44183792 44183792 0 24/10/2024 Bank Total(R) 218401 218401 218401 1375397 0 Bank Total(U) 43965391 43965391 43965391 68806623 Bank Total 44183792 44183792 44183792 70182020 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 331 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13223 05031 UBL JINNAH COLONY Total for the last 11360678 23/10/2024 1 1191756 1191756 1191756 1191756 0 15/10/2024 23/10/2024 2 1025243 2216999 2216999 2216999 0 15/10/2024 22/10/2024 1 2137959 2137959 4354958 4354958 0 21/10/2024 22/10/2024 1 634335 634335 4989293 4989293 0 22/10/2024 23/10/2024 1 1397494 1397494 6386787 6386787 0 23/10/2024 24/10/2024 1 2439369 2439369 8826156 8826156 0 24/10/2024 25/10/2024 1 1576306 1576306 10402462 10402462 0 25/10/2024 Bank Total(R) 234321 234321 234321 633673 0 Bank Total(U) 10168141 10168141 10168141 21129467 Bank Total 10402462 10402462 10402462 21763140 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 332 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13223 08027 BOP G.C UNIVERSITY F/ABAD Total for the last 28331691 21/10/2024 1 6668 6668 6668 6668 0 15/10/2024 21/10/2024 1 1779360 1779360 1786028 1786028 0 16/10/2024 22/10/2024 1 829211 829211 2615239 2615239 0 16/10/2024 22/10/2024 2 714242 1543453 3329481 3329481 0 16/10/2024 21/10/2024 1 1173745 1173745 4503226 4503226 0 17/10/2024 21/10/2024 1 646493 646493 5149719 5149719 0 18/10/2024 21/10/2024 1 1836413 1836413 6986132 6986132 0 21/10/2024 22/10/2024 1 873259 873259 7859391 7859391 0 21/10/2024 21/10/2024 2 3741249 3741249 11600640 11600640 0 21/10/2024 25/10/2024 1 678121 678121 12278761 12278761 0 22/10/2024 23/10/2024 1 26374674 26374674 38653435 38653435 0 23/10/2024 23/10/2024 2 560057 26934731 39213492 39213492 0 23/10/2024 24/10/2024 1 563001 563001 39776493 39776493 0 24/10/2024 25/10/2024 1 2228220 2228220 42004713 42004713 0 25/10/2024 25/10/2024 2 640609 2868829 42645322 42645322 0 25/10/2024 Bank Total(R) 532920 532920 532920 4567544 0 Bank Total(U) 42112402 42112402 42112402 66409469 Bank Total 42645322 42645322 42645322 70977013 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 333 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13223 20504 JINAH COLONY POST OFFICE Total for the last 9277915 21/10/2024 1 1254754 1254754 1254754 1254754 0 16/10/2024 21/10/2024 1 400610 400610 1655364 1655364 0 17/10/2024 21/10/2024 1 323877 323877 1979241 1979241 0 18/10/2024 21/10/2024 1 342664 342664 2321905 2321905 0 19/10/2024 22/10/2024 1 500443 500443 2822348 2822348 0 21/10/2024 23/10/2024 1 250882 250882 3073230 3073230 0 22/10/2024 24/10/2024 1 212854 212854 3286084 3286084 0 23/10/2024 25/10/2024 1 403996 403996 3690080 3690080 0 24/10/2024 25/10/2024 1 140546 140546 3830626 3830626 0 25/10/2024 Bank Total(R) 180668 180668 180668 665319 0 Bank Total(U) 3649958 3649958 3649958 12443222 Bank Total 3830626 3830626 3830626 13108541 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 334 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13223 20505 JINAH COLONY N.P.O. Total for the last 7166170 21/10/2024 1 1205957 1205957 1205957 1205957 0 16/10/2024 21/10/2024 1 674511 674511 1880468 1880468 0 17/10/2024 25/10/2024 1 126889 126889 2007357 2007357 0 18/10/2024 21/10/2024 1 91874 91874 2099231 2099231 0 19/10/2024 22/10/2024 1 466050 466050 2565281 2565281 0 21/10/2024 25/10/2024 1 332168 332168 2897449 2897449 0 22/10/2024 24/10/2024 1 168863 168863 3066312 3066312 0 23/10/2024 25/10/2024 1 273406 273406 3339718 3339718 0 24/10/2024 25/10/2024 1 270314 270314 3610032 3610032 0 25/10/2024 Bank Total(R) 86803 86803 86803 494980 0 Bank Total(U) 3523229 3523229 3523229 10281222 Bank Total 3610032 3610032 3610032 10776202 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 335 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13224 02022 HBL RAZA ABAD Total for the last 5611437 21/10/2024 1 1143702 1143702 1143702 1143702 0 18/10/2024 22/10/2024 1 197099 197099 1340801 1340801 0 21/10/2024 22/10/2024 1 453863 453863 1794664 1794664 0 22/10/2024 24/10/2024 1 692812 692812 2487476 2487476 0 23/10/2024 25/10/2024 1 5270610 5270610 7758086 7758086 0 24/10/2024 Bank Total(R) 255697 255697 255697 587848 0 Bank Total(U) 7502389 7502389 7502389 12781675 Bank Total 7758086 7758086 7758086 13369523 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 336 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13224 08039 BOP TAQWA ISLAMIC BANK NARWALA RO Total for the last 6756827 22/10/2024 1 1604849 1604849 1604849 1604849 0 21/10/2024 22/10/2024 1 359570 359570 1964419 1964419 0 22/10/2024 24/10/2024 1 525615 525615 2490034 2490034 0 23/10/2024 24/10/2024 1 433200 433200 2923234 2923234 0 24/10/2024 Bank Total(R) 422114 422114 422114 2318114 0 Bank Total(U) 2501120 2501120 2501120 7361947 Bank Total 2923234 2923234 2923234 9680061 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 337 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13224 20506 RAZA ABAD POST OFFICE Total for the last 519061 21/10/2024 1 35092 35092 35092 35092 0 17/10/2024 23/10/2024 1 13993 13993 49085 49085 0 22/10/2024 Bank Total(R) 0 0 0 8577 0 Bank Total(U) 49085 49085 49085 559569 Bank Total 49085 49085 49085 568146 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 338 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13225 04066 NBP NAR_WALA BANGLA Total for the last 7482813 21/10/2024 1 237452 237452 237452 237452 0 18/10/2024 22/10/2024 1 20000 20000 257452 257452 0 19/10/2024 22/10/2024 1 107744 107744 365196 365196 0 21/10/2024 23/10/2024 1 46937 46937 412133 412133 0 22/10/2024 24/10/2024 1 468394 468394 880527 880527 0 23/10/2024 25/10/2024 1 1323232 1323232 2203759 2203759 0 24/10/2024 Bank Total(R) 564758 564758 564758 3567634 0 Bank Total(U) 1639001 1639001 1639001 6118938 Bank Total 2203759 2203759 2203759 9686572 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 339 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13226 14006 AL-HABIB BNK JINNAH COLONY FSD Total for the last 22394845 24/10/2024 1 214967 214967 214967 214967 0 18/10/2024 21/10/2024 1 6167140 6167140 6382107 6382107 0 21/10/2024 23/10/2024 1 959686 959686 7341793 7341793 0 21/10/2024 24/10/2024 1 255209 255209 7597002 7597002 0 22/10/2024 24/10/2024 2 62956 318165 7659958 7659958 0 22/10/2024 24/10/2024 1 274285 274285 7934243 7934243 0 23/10/2024 Bank Total(R) 1386 1386 1386 191251 0 Bank Total(U) 7932857 7932857 7932857 30137837 Bank Total 7934243 7934243 7934243 30329088 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 340 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13226 39007 DIB SADAR BAZAR GM ABAD FSD Total for the last 11634591 21/10/2024 1 45550 45550 45550 45550 0 21/10/2024 23/10/2024 1 2849 2849 48399 48399 0 22/10/2024 23/10/2024 1 82241 82241 130640 130640 0 23/10/2024 24/10/2024 1 412024 412024 542664 542664 0 24/10/2024 25/10/2024 1 344252 344252 886916 886916 0 25/10/2024 Bank Total(R) 0 0 0 91040 0 Bank Total(U) 886916 886916 886916 12430467 Bank Total 886916 886916 886916 12521507 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 341 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13226 44016 HABIB METROPOLITANBANK GULBERG BR Total for the last 0 22/10/2024 1 96071 96071 96071 96071 0 26/09/2024 25/10/2024 1 90223616 90223616 90319687 90319687 0 24/10/2024 Bank Total(R) 96071 96071 96071 96071 0 Bank Total(U) 90223616 90223616 90223616 90223616 Bank Total 90319687 90319687 90319687 90319687 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 342 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13228 02104 HBL LIAQAT TOWN FAISALABAD Total for the last 2203181 21/10/2024 1 24800 24800 24800 24800 0 21/10/2024 23/10/2024 1 8206 8206 33006 33006 0 22/10/2024 Bank Total(R) 0 0 0 0 0 Bank Total(U) 33006 33006 33006 2236187 Bank Total 33006 33006 33006 2236187 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 343 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13228 23003 SONERI BANK G M ABAD F/ABAD Total for the last 1424788 25/10/2024 1 2939950 2939950 2939950 2939950 0 18/10/2024 22/10/2024 1 46146 46146 2986096 2986096 0 22/10/2024 23/10/2024 1 73475 73475 3059571 3059571 0 23/10/2024 24/10/2024 1 27560 27560 3087131 3087131 0 23/10/2024 25/10/2024 1 13451 13451 3100582 3100582 0 25/10/2024 Bank Total(R) 0 0 0 82709 0 Bank Total(U) 3100582 3100582 3100582 4442661 Bank Total 3100582 3100582 3100582 4525370 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 344 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13229 02016 HBL AMIN PUR BUNGALAW Total for the last 2368486 21/10/2024 1 255021 255021 255021 255021 0 17/10/2024 21/10/2024 1 282294 282294 537315 537315 0 18/10/2024 22/10/2024 1 275886 275886 813201 813201 0 21/10/2024 23/10/2024 1 518855 518855 1332056 1332056 0 22/10/2024 24/10/2024 1 378104 378104 1710160 1710160 0 23/10/2024 25/10/2024 1 1479220 1479220 3189380 3189380 0 24/10/2024 Bank Total(R) 1675172 1675172 1675172 3376333 0 Bank Total(U) 1514208 1514208 1514208 2181533 Bank Total 3189380 3189380 3189380 5557866 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 345 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13229 14029 BANK AL HABIB JB K PUR A PUR BAN Total for the last 16364509 22/10/2024 1 989617 989617 989617 989617 0 21/10/2024 23/10/2024 1 155817 155817 1145434 1145434 0 22/10/2024 24/10/2024 1 275712 275712 1421146 1421146 0 23/10/2024 25/10/2024 1 129199 129199 1550345 1550345 0 24/10/2024 Bank Total(R) 544387 544387 544387 8679872 0 Bank Total(U) 1005958 1005958 1005958 9234982 Bank Total 1550345 1550345 1550345 17914854 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 25/10/2024 Page No 346 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13229 20507 AMINPUR BANGLOW POST OFFICE Total for the last 1266034 21/10/2024 1 225538 225538 225538 225538 0 16/10/2024 21/10/2024 2 170282 395820 395820 395820 0 16/10/2024 21/10/2024 3 122955 518775 518775 518775 0 16/10/2024 21/10/2024 4 220667 739442 739442 739442 0 16/10/2024 21/10/2024 5 78279 817721 817721 817721 0 16/10/2024 21/10/2024 1 205419 205419 1023140 1023140 0 17/10/2024 21/10/2024 2 83999 289418 1107139 1107139 0 17/10/2024 21/10/2024 1 8058 8058 1115197 1115197 0 18/10/2024 21/10/2024 1 28919 28919 1144116 1144116 0 19/10/2024 23/10/2024 1 82092 82092 1226208 1226208 0 21/10/2024 24/10/2024 1 18386 18386 1244594 1244594 0 23/10/2024 25/10/2024 1 11351 11351 1255945 1255945 0 24/10/2024 25/10/2024 1 79395 79395 1335340 1335340 0 25/10/2024 Bank Total(R) 1265259 1265259 1265259 2518223 0 Bank Total(U) 70081 70081 70081 83151 Bank Total 1335340 1335340 1335340 2601374 Div Total(R) 20315274 20315274 20315274 21568238 Div Total(U) 706926805 706926805 706926805 706939875 0 Div Total 727242079 727242079 727242079 1767062753 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 293 31530550 03 MUSLIM COMMERCIAL BA 285 30888956 04 NATIONAL BANK OF PAK 333 47788585 05 UNITED BANK LIMITED 392 28769445 08 BANK OF PUNJAB 542 62078880 14 BANK AL HABIB (PVT) 166 12401958 18 FAYSAL BANK LIMITED 237 51564191 20 GENERAL POST OFFICE 1186 8825083 22 MEEZAN BANK LTD 983 345907695 23 SONERI BANK LTD 10 3100582 39 DUBAI ISLAMIC BANK L 45 886916 44 HABIB METRO POLITAN 51 103499238 Divisional Totals 4523 727242079 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 347 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 348 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 02097 HBL MAHLAM 439 G.B Total for the last 838952 21/10/2024 1 51682 51682 51682 51682 0 16/10/2024 21/10/2024 1 6920 6920 58602 58602 0 18/10/2024 21/10/2024 1 186549 186549 245151 245151 0 21/10/2024 21/10/2024 2 54443 240992 299594 299594 0 21/10/2024 22/10/2024 1 165781 165781 465375 465375 0 22/10/2024 22/10/2024 2 3491 169272 468866 468866 0 22/10/2024 23/10/2024 1 158172 158172 627038 627038 0 23/10/2024 23/10/2024 2 60083 218255 687121 687121 0 23/10/2024 24/10/2024 1 203084 203084 890205 890205 0 24/10/2024 24/10/2024 2 64305 267389 954510 954510 0 24/10/2024 Bank Total(R) 953732 953732 953732 1581733 0 Bank Total(U) 778 778 778 211729 Bank Total 954510 954510 954510 1793462 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 349 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 03989 MCB Bank Limited ONLINE Total for the last 61164822 21/10/2024 1 50732 50732 50732 50732 0 19/10/2024 21/10/2024 1 850691 850691 901423 901423 0 21/10/2024 22/10/2024 1 2996331 2996331 3897754 3897754 0 22/10/2024 23/10/2024 1 988094 988094 4885848 4885848 0 23/10/2024 24/10/2024 1 2853755 2853755 7739603 7739603 0 24/10/2024 25/10/2024 1 3608652 3608652 11348255 11348255 0 25/10/2024 Bank Total(R) 3919142 3919142 3919142 22991411 0 Bank Total(U) 7429113 7429113 7429113 49521666 Bank Total 11348255 11348255 11348255 72513077 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 350 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 04024 NBP MAIN BRANCH SAMUNDRI Total for the last 9131502 21/10/2024 1 308196 308196 308196 308196 0 18/10/2024 21/10/2024 1 9963 9963 318159 318159 0 19/10/2024 21/10/2024 1 212483 212483 530642 530642 0 21/10/2024 22/10/2024 1 205182 205182 735824 735824 0 22/10/2024 23/10/2024 1 207546 207546 943370 943370 0 23/10/2024 24/10/2024 1 151466 151466 1094836 1094836 0 24/10/2024 25/10/2024 1 459477 459477 1554313 1554313 0 25/10/2024 Bank Total(R) 839806 839806 839806 3429581 0 Bank Total(U) 714507 714507 714507 7256234 Bank Total 1554313 1554313 1554313 10685815 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 351 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 05051 UBL GRAIN MARKET SAMUNDRI Total for the last 16019234 21/10/2024 1 33817 33817 33817 33817 0 19/10/2024 21/10/2024 1 354233 354233 388050 388050 0 21/10/2024 22/10/2024 1 87902 87902 475952 475952 0 22/10/2024 24/10/2024 1 95248 95248 571200 571200 0 24/10/2024 25/10/2024 1 610525 610525 1181725 1181725 0 25/10/2024 Bank Total(R) 377789 377789 377789 4147467 0 Bank Total(U) 803936 803936 803936 13053492 Bank Total 1181725 1181725 1181725 17200959 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 352 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 14026 BANK AL-HABIB SAMMUNDRI Total for the last 26493335 21/10/2024 1 44080 44080 44080 44080 0 21/10/2024 22/10/2024 1 5045 5045 49125 49125 0 22/10/2024 23/10/2024 1 5672 5672 54797 54797 0 23/10/2024 24/10/2024 1 29422 29422 84219 84219 0 24/10/2024 25/10/2024 1 52536 52536 136755 136755 0 25/10/2024 Bank Total(R) 108713 108713 108713 1981021 0 Bank Total(U) 28042 28042 28042 24649069 Bank Total 136755 136755 136755 26630090 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 353 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 22989 MEEZAN LIMITED ONLINE Total for the last 36031031 21/10/2024 1 717732 717732 717732 717732 0 21/10/2024 22/10/2024 1 999538 999538 1717270 1717270 0 22/10/2024 23/10/2024 1 188658 188658 1905928 1905928 0 23/10/2024 24/10/2024 1 2815237 2815237 4721165 4721165 0 24/10/2024 25/10/2024 1 1078464 1078464 5799629 5799629 0 25/10/2024 Bank Total(R) 915848 915848 915848 7105668 0 Bank Total(U) 4883781 4883781 4883781 34724992 Bank Total 5799629 5799629 5799629 41830660 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 354 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 27004 AL-BARKAH SAMMUNDRI CITY Total for the last 6192973 21/10/2024 1 430536 430536 430536 430536 0 21/10/2024 22/10/2024 1 210749 210749 641285 641285 0 22/10/2024 23/10/2024 1 414305 414305 1055590 1055590 0 23/10/2024 24/10/2024 1 349669 349669 1405259 1405259 0 24/10/2024 25/10/2024 1 362152 362152 1767411 1767411 0 25/10/2024 Bank Total(R) 417575 417575 417575 2689857 0 Bank Total(U) 1349836 1349836 1349836 5270527 Bank Total 1767411 1767411 1767411 7960384 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 355 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 37003 ZARAI TARAQIATI BNK SAMUNDRI Total for the last 1353379 21/10/2024 1 403607 403607 403607 403607 0 21/10/2024 22/10/2024 1 133758 133758 537365 537365 0 22/10/2024 23/10/2024 1 82327 82327 619692 619692 0 23/10/2024 24/10/2024 1 301246 301246 920938 920938 0 24/10/2024 25/10/2024 1 204728 204728 1125666 1125666 0 25/10/2024 Bank Total(R) 552718 552718 552718 1233335 0 Bank Total(U) 572948 572948 572948 1245710 Bank Total 1125666 1125666 1125666 2479045 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 356 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 44013 HABIB METROPOLTIAN BANK SAMUNDRI Total for the last 5258441 21/10/2024 1 118498 118498 118498 118498 0 21/10/2024 22/10/2024 1 35750 35750 154248 154248 0 22/10/2024 23/10/2024 1 106847 106847 261095 261095 0 23/10/2024 24/10/2024 1 778884 778884 1039979 1039979 0 24/10/2024 25/10/2024 1 40931 40931 1080910 1080910 0 25/10/2024 Bank Total(R) 235742 235742 235742 3158484 0 Bank Total(U) 845168 845168 845168 3180867 Bank Total 1080910 1080910 1080910 6339351 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 357 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 02047 HBL CHAK NO 476 G.B Total for the last 345974 21/10/2024 1 3890 3890 3890 3890 0 21/10/2024 Bank Total(R) 3890 3890 3890 176578 0 Bank Total(U) 0 0 0 173286 Bank Total 3890 3890 3890 349864 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 358 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 02072 HBL GRAIN MARKET SAMUNDRI Total for the last 10422889 21/10/2024 1 800 800 800 800 0 21/10/2024 22/10/2024 1 2584729 2584729 2585529 2585529 0 22/10/2024 23/10/2024 1 552833 552833 3138362 3138362 0 23/10/2024 24/10/2024 1 347720 347720 3486082 3486082 0 24/10/2024 25/10/2024 1 508490 508490 3994572 3994572 0 25/10/2024 Bank Total(R) 313994 313994 313994 1494363 0 Bank Total(U) 3680578 3680578 3680578 12923098 Bank Total 3994572 3994572 3994572 14417461 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 359 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 04037 NBP CHAK 210 G.B Total for the last 1790252 22/10/2024 1 58293 58293 58293 58293 0 21/10/2024 22/10/2024 1 27775 27775 86068 86068 0 22/10/2024 Bank Total(R) 86068 86068 86068 1108860 0 Bank Total(U) 0 0 0 767460 Bank Total 86068 86068 86068 1876320 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 360 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 05054 UBL CHAK NO 482 GB Total for the last 3216717 22/10/2024 1 47153 47153 47153 47153 0 18/10/2024 22/10/2024 1 142496 142496 189649 189649 0 21/10/2024 23/10/2024 1 27687 27687 217336 217336 0 22/10/2024 24/10/2024 1 6302 6302 223638 223638 0 23/10/2024 Bank Total(R) 143588 143588 143588 2829190 0 Bank Total(U) 80050 80050 80050 611165 Bank Total 223638 223638 223638 3440355 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 361 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 05068 UBL ADDA KHIDER WALA Total for the last 15290265 21/10/2024 1 209394 209394 209394 209394 0 21/10/2024 25/10/2024 1 255788 255788 465182 465182 0 22/10/2024 23/10/2024 1 210366 210366 675548 675548 0 23/10/2024 25/10/2024 1 275542 275542 951090 951090 0 24/10/2024 25/10/2024 1 404494 404494 1355584 1355584 0 25/10/2024 Bank Total(R) 887638 887638 887638 10316903 0 Bank Total(U) 467946 467946 467946 6328946 Bank Total 1355584 1355584 1355584 16645849 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 362 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 05069 UBL CHAK 447 GB Total for the last 5118623 24/10/2024 1 130913 130913 130913 130913 0 18/10/2024 21/10/2024 1 62185 62185 193098 193098 0 21/10/2024 22/10/2024 1 117481 117481 310579 310579 0 22/10/2024 23/10/2024 1 400567 400567 711146 711146 0 23/10/2024 23/10/2024 2 7090443 7491010 7801589 7801589 0 23/10/2024 25/10/2024 1 160753 160753 7962342 7962342 0 24/10/2024 25/10/2024 2 261969 422722 8224311 8224311 0 24/10/2024 25/10/2024 3 282445 705167 8506756 8506756 0 24/10/2024 25/10/2024 1 216573 216573 8723329 8723329 0 25/10/2024 25/10/2024 2 322194 538767 9045523 9045523 0 25/10/2024 25/10/2024 3 78178 616945 9123701 9123701 0 25/10/2024 Bank Total(R) 2177947 2177947 2177947 3374465 0 Bank Total(U) 6945754 6945754 6945754 10867859 Bank Total 9123701 9123701 9123701 14242324 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 363 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 05072 UBL CHAK 477 GB Total for the last 7088248 21/10/2024 1 93394 93394 93394 93394 0 16/10/2024 21/10/2024 1 48970 48970 142364 142364 0 21/10/2024 25/10/2024 1 575 575 142939 142939 0 22/10/2024 Bank Total(R) 142939 142939 142939 2668868 0 Bank Total(U) 0 0 0 4562319 Bank Total 142939 142939 142939 7231187 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 364 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 23007 SONERI BANK, GRAIN MKT, SMI Total for the last 4480809 21/10/2024 1 271967 271967 271967 271967 0 21/10/2024 22/10/2024 1 147366 147366 419333 419333 0 22/10/2024 23/10/2024 1 1277569 1277569 1696902 1696902 0 23/10/2024 24/10/2024 1 258392 258392 1955294 1955294 0 24/10/2024 25/10/2024 1 43724 43724 1999018 1999018 0 25/10/2024 Bank Total(R) 235854 235854 235854 1990325 0 Bank Total(U) 1763164 1763164 1763164 4489502 Bank Total 1999018 1999018 1999018 6479827 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 365 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 02046 HBL MURID WALA SAMUNDRI Total for the last 2576374 0 0 0 0 0 Bank Total(R) 0 0 0 1029452 0 Bank Total(U) 0 0 0 1546922 Bank Total 0 0 0 2576374 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 366 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 04038 NBP CHAK NO 254 G.B Total for the last 3261249 21/10/2024 1 54796 54796 54796 0 21/10/2024 22/10/2024 1 167065 167065 221861 221861 0 22/10/2024 22/10/2024 2 16687 183752 238548 238548 0 22/10/2024 25/10/2024 1 184882 184882 423430 423430 0 23/10/2024 25/10/2024 2 153325 338207 576755 576755 0 23/10/2024 25/10/2024 1 167250 167250 744005 744005 0 24/10/2024 25/10/2024 2 186820 354070 930825 930825 0 24/10/2024 25/10/2024 3 70817 424887 1001642 1001642 0 24/10/2024 25/10/2024 1 282095 282095 1283737 1283737 0 25/10/2024 25/10/2024 2 168597 450692 1452334 1452334 0 25/10/2024 Bank Total(R) 1452334 1452334 1452334 1593064 0 Bank Total(U) 0 0 0 3120519 Bank Total 1452334 1452334 1452334 4713583 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 367 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 04042 NBP CHAK 192 G.B Total for the last 2968223 21/10/2024 1 70262 70262 70262 70262 0 18/10/2024 22/10/2024 1 16785 16785 87047 87047 0 21/10/2024 24/10/2024 1 45943 45943 132990 132990 0 22/10/2024 25/10/2024 1 42539 42539 175529 175529 0 23/10/2024 25/10/2024 1 11430 11430 186959 186959 0 24/10/2024 25/10/2024 1 412607 412607 599566 599566 0 25/10/2024 Bank Total(R) 244735 244735 244735 1879272 0 Bank Total(U) 354831 354831 354831 1688517 Bank Total 599566 599566 599566 3567789 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 368 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 05040 UBL CHAK 199 G.B Total for the last 2254135 0 0 0 0 0 Bank Total(R) 0 0 0 52748 0 Bank Total(U) 0 0 0 2201387 Bank Total 0 0 0 2254135 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 369 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 05061 UBL MURIDWALA Total for the last 4764304 21/10/2024 1 9296 9296 9296 0 21/10/2024 22/10/2024 1 33609 33609 42905 42905 0 22/10/2024 23/10/2024 1 10356 10356 53261 53261 0 23/10/2024 25/10/2024 1 74079 74079 127340 127340 0 24/10/2024 25/10/2024 1 33402 33402 160742 160742 0 25/10/2024 Bank Total(R) 160742 160742 160742 3545762 0 Bank Total(U) 0 0 0 1379284 Bank Total 160742 160742 160742 4925046 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 370 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 05074 UBL CHAK 247 GB Total for the last 390955 0 0 0 0 0 Bank Total(R) 0 0 0 341658 0 Bank Total(U) 0 0 0 49297 Bank Total 0 0 0 390955 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 371 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 20604 MUREEDWALA POST OFFICE Total for the last 866625 21/10/2024 1 85633 85633 85633 0 19/10/2024 21/10/2024 1 41494 41494 127127 127127 0 21/10/2024 22/10/2024 1 56143 56143 183270 183270 0 22/10/2024 23/10/2024 1 11128 11128 194398 194398 0 23/10/2024 24/10/2024 1 12417 12417 206815 206815 0 24/10/2024 25/10/2024 1 73103 73103 279918 279918 0 25/10/2024 Bank Total(R) 265184 265184 265184 1129546 0 Bank Total(U) 14734 14734 14734 16997 Bank Total 279918 279918 279918 1146543 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 372 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 23014 Soneri Bank ADA Zafar Chowk Branc Total for the last 4074532 22/10/2024 1 76119 76119 76119 76119 0 17/10/2024 23/10/2024 1 240050 240050 316169 316169 0 18/10/2024 22/10/2024 1 144775 144775 460944 460944 0 21/10/2024 23/10/2024 1 29693 29693 490637 490637 0 22/10/2024 24/10/2024 1 47861 47861 538498 538498 0 23/10/2024 25/10/2024 1 182635 182635 721133 721133 0 24/10/2024 Bank Total(R) 430294 430294 430294 2398978 0 Bank Total(U) 290839 290839 290839 2396687 Bank Total 721133 721133 721133 4795665 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 373 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 44010 HABIB METROPOLITAN BANK MURID WAL Total for the last 5399461 21/10/2024 1 176577 176577 176577 176577 0 21/10/2024 24/10/2024 1 156823 156823 333400 333400 0 22/10/2024 23/10/2024 1 13718 13718 347118 347118 0 23/10/2024 25/10/2024 1 18000 18000 365118 365118 0 24/10/2024 Bank Total(R) 248129 248129 248129 3159578 0 Bank Total(U) 116989 116989 116989 2605001 Bank Total 365118 365118 365118 5764579 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 374 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 02071 HBL KUTCHERY BAZAR SUMANDRI Total for the last 6044881 21/10/2024 1 114564 114564 114564 114564 0 21/10/2024 22/10/2024 1 193867 193867 308431 308431 0 22/10/2024 23/10/2024 1 116994 116994 425425 425425 0 23/10/2024 24/10/2024 1 137200 137200 562625 562625 0 24/10/2024 25/10/2024 1 56637 56637 619262 619262 0 25/10/2024 Bank Total(R) 281895 281895 281895 1281391 0 Bank Total(U) 337367 337367 337367 5382752 Bank Total 619262 619262 619262 6664143 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 375 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 02105 HBL 45 G.B SAMMUNDRI Total for the last 224878 25/10/2024 1 87388 87388 87388 87388 0 21/10/2024 Bank Total(R) 0 0 0 124878 0 Bank Total(U) 87388 87388 87388 187388 Bank Total 87388 87388 87388 312266 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 376 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 04025 NBP GALLA MANDI SAMUNDRI Total for the last 2972202 21/10/2024 1 59504 59504 59504 59504 0 21/10/2024 23/10/2024 1 33956 33956 93460 93460 0 23/10/2024 24/10/2024 1 46206 46206 139666 139666 0 24/10/2024 25/10/2024 1 35564 35564 175230 175230 0 25/10/2024 Bank Total(R) 151982 151982 151982 1773087 0 Bank Total(U) 23248 23248 23248 1374345 Bank Total 175230 175230 175230 3147432 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 377 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 08011 BOP SAMMUNDRI Total for the last 15432737 21/10/2024 1 7539 7539 7539 7539 0 19/10/2024 21/10/2024 1 151493 151493 159032 159032 0 21/10/2024 21/10/2024 2 306520 458013 465552 465552 0 21/10/2024 22/10/2024 1 25620 25620 491172 491172 0 22/10/2024 22/10/2024 2 97433 123053 588605 588605 0 22/10/2024 23/10/2024 1 196098 196098 784703 784703 0 23/10/2024 23/10/2024 2 296262 492360 1080965 1080965 0 23/10/2024 24/10/2024 1 74282 74282 1155247 1155247 0 24/10/2024 24/10/2024 2 175441 249723 1330688 1330688 0 24/10/2024 25/10/2024 1 126856 126856 1457544 1457544 0 25/10/2024 25/10/2024 2 154660 281516 1612204 1612204 0 25/10/2024 Bank Total(R) 947723 947723 947723 7157545 0 Bank Total(U) 664481 664481 664481 9887396 Bank Total 1612204 1612204 1612204 17044941 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 378 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 15002 P. PRO. COOP BANK LTD SAMUNDRI Total for the last 1882108 21/10/2024 1 18412 18412 18412 18412 0 21/10/2024 22/10/2024 1 43301 43301 61713 61713 0 22/10/2024 23/10/2024 1 98108 98108 159821 159821 0 23/10/2024 25/10/2024 1 8488 8488 168309 168309 0 25/10/2024 Bank Total(R) 118729 118729 118729 1029645 0 Bank Total(U) 49580 49580 49580 1020772 Bank Total 168309 168309 168309 2050417 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 379 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 20605 SUMUNDARI POST OFFICE Total for the last 9379670 21/10/2024 1 45626 45626 45626 45626 0 19/10/2024 21/10/2024 1 253380 253380 299006 299006 0 21/10/2024 22/10/2024 1 142407 142407 441413 441413 0 22/10/2024 23/10/2024 1 84946 84946 526359 526359 0 23/10/2024 24/10/2024 1 147036 147036 673395 673395 0 24/10/2024 25/10/2024 1 111329 111329 784724 784724 0 25/10/2024 Bank Total(R) 374806 374806 374806 4951286 0 Bank Total(U) 409918 409918 409918 5213108 Bank Total 784724 784724 784724 10164394 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 25/10/2024 Page No 380 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 20618 P.O. 45 GB SAMMUNDRI Total for the last 179549 22/10/2024 1 17638 17638 17638 17638 0 21/10/2024 22/10/2024 1 43479 43479 61117 61117 0 22/10/2024 23/10/2024 1 63058 63058 124175 124175 0 23/10/2024 24/10/2024 1 203287 203287 327462 327462 0 24/10/2024 25/10/2024 1 238071 238071 565533 565533 0 25/10/2024 Bank Total(R) 565533 565533 565533 745082 0 Bank Total(U) 0 0 0 0 Bank Total 565533 565533 565533 745082 Div Total(R) 17555069 17555069 17555069 17734618 Div Total(U) 31914976 31914976 31914976 31914976 0 Div Total 49470045 49470045 49470045 322379374 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 344 5659622 03 MUSLIM COMMERCIAL BA 527 11348255 04 NATIONAL BANK OF PAK 513 3867511 05 UNITED BANK LIMITED 565 12188329 08 BANK OF PUNJAB 120 1612204 14 BANK AL HABIB (PVT) 25 136755 15 PROVINCIAL COOPERATI 14 168309 20 GENERAL POST OFFICE 321 1630175 22 MEEZAN BANK LTD 135 5799629 23 SONERI BANK LTD 84 2720151 27 AL-BARKA ISLAMIC BAN 62 1767411 37 ZARAI TARAQQIATI BAN 53 1125666 44 HABIB METRO POLITAN 56 1446028 Divisional Totals 2819 49470045 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 381 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 382 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 02053 HBL PEOPLES COLONY Total for the last 88065053 21/10/2024 1 2213750 2213750 2213750 2213750 0 21/10/2024 24/10/2024 1 5272685 5272685 7486435 7486435 0 22/10/2024 24/10/2024 1 2100 2100 7488535 7488535 0 23/10/2024 24/10/2024 1 34936432 34936432 42424967 42424967 0 24/10/2024 25/10/2024 1 325705 325705 42750672 42750672 0 25/10/2024 Bank Total(R) 2100 2100 2100 207091 0 Bank Total(U) 42748572 42748572 42748572 130608634 Bank Total 42750672 42750672 42750672 130815725 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 383 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 03990 MCB Bank Limited ONLINE Total for the last 71278398 21/10/2024 1 1052581 1052581 1052581 1052581 0 21/10/2024 22/10/2024 1 6741487 6741487 7794068 7794068 0 22/10/2024 23/10/2024 1 1371167 1371167 9165235 9165235 0 23/10/2024 24/10/2024 1 4154862 4154862 13320097 13320097 0 24/10/2024 25/10/2024 1 2277306 2277306 15597403 15597403 0 25/10/2024 Bank Total(R) 419175 419175 419175 1315921 0 Bank Total(U) 15178228 15178228 15178228 85559880 Bank Total 15597403 15597403 15597403 86875801 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 384 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 04001 NBP D GROUND P/C Total for the last 47398223 22/10/2024 1 255190 255190 255190 255190 0 19/10/2024 21/10/2024 1 958349 958349 1213539 1213539 0 21/10/2024 21/10/2024 2 877890 1836239 2091429 2091429 0 21/10/2024 22/10/2024 1 1061413 1061413 3152842 3152842 0 22/10/2024 22/10/2024 2 206418 1267831 3359260 3359260 0 22/10/2024 22/10/2024 3 382948 1650779 3742208 3742208 0 22/10/2024 23/10/2024 1 1822672 1822672 5564880 5564880 0 23/10/2024 24/10/2024 1 19805031 19805031 25369911 25369911 0 24/10/2024 24/10/2024 2 87867 19892898 25457778 25457778 0 24/10/2024 24/10/2024 3 5051255 24944153 30509033 30509033 0 24/10/2024 25/10/2024 1 3190884 3190884 33699917 33699917 0 25/10/2024 25/10/2024 2 883239 4074123 34583156 34583156 0 25/10/2024 25/10/2024 3 35582 4109705 34618738 34618738 0 25/10/2024 Bank Total(R) 636970 636970 636970 3757142 0 Bank Total(U) 33981768 33981768 33981768 78259819 Bank Total 34618738 34618738 34618738 82016961 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 385 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 05001 UBL D GTROUND P/C Total for the last 13238166 21/10/2024 1 1327529 1327529 1327529 1327529 0 18/10/2024 21/10/2024 1 270780 270780 1598309 1598309 0 19/10/2024 22/10/2024 1 432140 432140 2030449 2030449 0 21/10/2024 23/10/2024 1 1750264 1750264 3780713 3780713 0 22/10/2024 24/10/2024 1 527717 527717 4308430 4308430 0 23/10/2024 25/10/2024 1 5917489 5917489 10225919 10225919 0 24/10/2024 25/10/2024 1 104321 104321 10330240 10330240 0 25/10/2024 Bank Total(R) 151915 151915 151915 322141 0 Bank Total(U) 10178325 10178325 10178325 23246265 Bank Total 10330240 10330240 10330240 23568406 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 386 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 05063 UBL MAIN JARANWALA ROAD FSD Total for the last 7478794 22/10/2024 1 8917 8917 8917 8917 0 22/10/2024 23/10/2024 1 391814 391814 400731 400731 0 23/10/2024 24/10/2024 1 39439 39439 440170 440170 0 24/10/2024 Bank Total(R) 0 0 0 182236 0 Bank Total(U) 440170 440170 440170 7736728 Bank Total 440170 440170 440170 7918964 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 387 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 08001 BOP SATIANA ROAD FAISALABAD Total for the last 10376926 21/10/2024 1 122385 122385 122385 122385 0 21/10/2024 23/10/2024 1 130374 130374 252759 252759 0 22/10/2024 23/10/2024 1 108730 108730 361489 361489 0 23/10/2024 25/10/2024 1 124535 124535 486024 486024 0 24/10/2024 25/10/2024 1 933057 933057 1419081 1419081 0 25/10/2024 Bank Total(R) 92265 92265 92265 627052 0 Bank Total(U) 1326816 1326816 1326816 11168955 Bank Total 1419081 1419081 1419081 11796007 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 388 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 08026 BANK OF PUNJAB D-GROUND Total for the last 18628508 22/10/2024 1 74743 74743 74743 74743 0 11/10/2024 21/10/2024 1 1284029 1284029 1358772 1358772 0 21/10/2024 22/10/2024 1 688589 688589 2047361 2047361 0 22/10/2024 23/10/2024 1 197257 197257 2244618 2244618 0 23/10/2024 24/10/2024 1 438397 438397 2683015 2683015 0 24/10/2024 25/10/2024 1 504186 504186 3187201 3187201 0 25/10/2024 Bank Total(R) 118961 118961 118961 1257145 0 Bank Total(U) 3068240 3068240 3068240 20558564 Bank Total 3187201 3187201 3187201 21815709 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 389 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 08029 BOP SMALL D-GROUND FAISALABAD Total for the last 46496024 21/10/2024 1 131359 131359 131359 131359 0 21/10/2024 21/10/2024 2 135842 267201 267201 267201 0 21/10/2024 22/10/2024 1 296159 296159 563360 563360 0 22/10/2024 23/10/2024 1 354459 354459 917819 917819 0 23/10/2024 24/10/2024 1 11430876 11430876 12348695 12348695 0 23/10/2024 24/10/2024 1 27034835 27034835 39383530 39383530 0 24/10/2024 24/10/2024 2 415896 27450731 39799426 39799426 0 24/10/2024 25/10/2024 1 330471 330471 40129897 40129897 0 25/10/2024 Bank Total(R) 271808 271808 271808 971156 0 Bank Total(U) 39858089 39858089 39858089 85654765 Bank Total 40129897 40129897 40129897 86625921 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 390 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 14018 AL-HABIB BNK D-GROUND FSD Total for the last 29748351 21/10/2024 1 1154654 1154654 1154654 1154654 0 21/10/2024 22/10/2024 1 1046567 1046567 2201221 2201221 0 22/10/2024 23/10/2024 1 632312 632312 2833533 2833533 0 23/10/2024 24/10/2024 1 11858506 11858506 14692039 14692039 0 24/10/2024 25/10/2024 1 1113808 1113808 15805847 15805847 0 25/10/2024 Bank Total(R) 167755 167755 167755 1375109 0 Bank Total(U) 15638092 15638092 15638092 44179089 Bank Total 15805847 15805847 15805847 45554198 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 391 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 20002 DHUDIWALA POST OFFICE FSD Total for the last 3002968 21/10/2024 1 203689 203689 203689 203689 0 19/10/2024 21/10/2024 1 299807 299807 503496 503496 0 21/10/2024 22/10/2024 1 85948 85948 589444 589444 0 22/10/2024 23/10/2024 1 132865 132865 722309 722309 0 23/10/2024 24/10/2024 1 81918 81918 804227 804227 0 24/10/2024 25/10/2024 1 51727 51727 855954 855954 0 25/10/2024 Bank Total(R) 139659 139659 139659 566292 0 Bank Total(U) 716295 716295 716295 3292630 Bank Total 855954 855954 855954 3858922 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 392 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 20005 PEOPLES COLONY NO.1 POST OFFI Total for the last 1002707 22/10/2024 1 29636 29636 29636 29636 0 22/10/2024 23/10/2024 1 26562 26562 56198 56198 0 23/10/2024 24/10/2024 1 40389 40389 96587 96587 0 24/10/2024 25/10/2024 1 12273 12273 108860 108860 0 25/10/2024 Bank Total(R) 490 490 490 81232 0 Bank Total(U) 108370 108370 108370 1030335 Bank Total 108860 108860 108860 1111567 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 393 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 22990 MEEZAN LIMITED ONLINE Total for the last 387731621 21/10/2024 1 1548693 1548693 1548693 1548693 0 19/10/2024 21/10/2024 1 13328145 13328145 14876838 14876838 0 21/10/2024 22/10/2024 1 66320584 66320584 81197422 81197422 0 22/10/2024 23/10/2024 1 16445943 16445943 97643365 97643365 0 23/10/2024 24/10/2024 1 111987367 111987367 209630732 209630732 0 24/10/2024 25/10/2024 1 8949777 8949777 218580509 218580509 0 25/10/2024 Bank Total(R) 417611 417611 417611 2549796 0 Bank Total(U) 218162898 218162898 218162898 603762334 Bank Total 218580509 218580509 218580509 606312130 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 394 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 23002 SONERI BANK SITIANA ROAD FSD Total for the last 5061364 21/10/2024 1 131073 131073 131073 131073 0 21/10/2024 22/10/2024 1 149456 149456 280529 280529 0 22/10/2024 23/10/2024 1 9609 9609 290138 290138 0 23/10/2024 24/10/2024 1 18996 18996 309134 309134 0 24/10/2024 25/10/2024 1 6492 6492 315626 315626 0 25/10/2024 Bank Total(R) 122613 122613 122613 195814 0 Bank Total(U) 193013 193013 193013 5181176 Bank Total 315626 315626 315626 5376990 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 395 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 27003 AL-BARKA HASSAN ARCAD FSD Total for the last 4274461 21/10/2024 1 17485 17485 17485 17485 0 19/10/2024 21/10/2024 1 1409418 1409418 1426903 1426903 0 21/10/2024 22/10/2024 1 386523 386523 1813426 1813426 0 22/10/2024 24/10/2024 1 1103141 1103141 2916567 2916567 0 24/10/2024 25/10/2024 1 261365 261365 3177932 3177932 0 25/10/2024 Bank Total(R) 25021 25021 25021 94515 0 Bank Total(U) 3152911 3152911 3152911 7357878 Bank Total 3177932 3177932 3177932 7452393 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 396 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 44003 H.M.P.BANK LTD PEOPLES CLY FSD Total for the last 25307589 21/10/2024 1 46000 46000 46000 46000 0 21/10/2024 22/10/2024 1 2174699 2174699 2220699 2220699 0 22/10/2024 23/10/2024 1 1339280 1339280 3559979 3559979 0 23/10/2024 24/10/2024 1 12937236 12937236 16497215 16497215 0 24/10/2024 25/10/2024 1 734641 734641 17231856 17231856 0 25/10/2024 Bank Total(R) 278870 278870 278870 547020 0 Bank Total(U) 16952986 16952986 16952986 41992425 Bank Total 17231856 17231856 17231856 42539445 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 397 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 50001 SINDH BANK LTD D-GROUND P/CLY Total for the last 4751301 21/10/2024 1 69768 69768 69768 69768 0 21/10/2024 22/10/2024 1 51742 51742 121510 121510 0 22/10/2024 23/10/2024 1 72735 72735 194245 194245 0 23/10/2024 24/10/2024 1 1953547 1953547 2147792 2147792 0 24/10/2024 25/10/2024 1 142057 142057 2289849 2289849 0 25/10/2024 Bank Total(R) 98702 98702 98702 331582 0 Bank Total(U) 2191147 2191147 2191147 6709568 Bank Total 2289849 2289849 2289849 7041150 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 398 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13243 05003 UBL SATIANA ROAD Total for the last 2536098 21/10/2024 1 12574 12574 12574 12574 0 19/10/2024 21/10/2024 1 2235 2235 14809 14809 0 21/10/2024 22/10/2024 1 111246 111246 126055 126055 0 22/10/2024 24/10/2024 1 49900 49900 175955 175955 0 24/10/2024 25/10/2024 1 6318 6318 182273 182273 0 25/10/2024 Bank Total(R) 12574 12574 12574 42580 0 Bank Total(U) 169699 169699 169699 2675791 Bank Total 182273 182273 182273 2718371 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 399 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13243 18014 FAISAL BANK SATIANA ROAD FSD Total for the last 33645437 22/10/2024 1 70032 70032 70032 70032 0 21/10/2024 22/10/2024 1 1965055 1965055 2035087 2035087 0 22/10/2024 23/10/2024 1 2359926 2359926 4395013 4395013 0 23/10/2024 24/10/2024 1 462991 462991 4858004 4858004 0 24/10/2024 Bank Total(R) 2506 2506 2506 317978 0 Bank Total(U) 4855498 4855498 4855498 38185463 Bank Total 4858004 4858004 4858004 38503441 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 400 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13245 02005 HBL MUHAMMAD ABAD Total for the last 4031512 21/10/2024 1 16328 16328 16328 16328 0 19/10/2024 23/10/2024 1 141184 141184 157512 157512 0 23/10/2024 24/10/2024 1 1118517 1118517 1276029 1276029 0 23/10/2024 Bank Total(R) 0 0 0 26815 0 Bank Total(U) 1276029 1276029 1276029 5280726 Bank Total 1276029 1276029 1276029 5307541 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 401 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13245 04020 NBP CHAK NO 225 R.B MALKHAN Total for the last 44335998 21/10/2024 1 2324126 2324126 2324126 2324126 0 18/10/2024 21/10/2024 2 113887 2438013 2438013 2438013 0 18/10/2024 22/10/2024 1 2273712 2273712 4711725 4711725 0 21/10/2024 25/10/2024 1 741899 741899 5453624 5453624 0 22/10/2024 25/10/2024 2 901753 1643652 6355377 6355377 0 22/10/2024 25/10/2024 1 1993492 1993492 8348869 8348869 0 23/10/2024 25/10/2024 1 1020270 1020270 9369139 9369139 0 24/10/2024 25/10/2024 2 494483 1514753 9863622 9863622 0 24/10/2024 Bank Total(R) 100059 100059 100059 665314 0 Bank Total(U) 9763563 9763563 9763563 53534306 Bank Total 9863622 9863622 9863622 54199620 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 402 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13245 04046 NBP SATIANA ROAD F/ABAD Total for the last 7894482 21/10/2024 1 564981 564981 564981 564981 0 21/10/2024 22/10/2024 1 409598 409598 974579 974579 0 22/10/2024 23/10/2024 1 290492 290492 1265071 1265071 0 23/10/2024 24/10/2024 1 310645 310645 1575716 1575716 0 24/10/2024 25/10/2024 1 359601 359601 1935317 1935317 0 25/10/2024 Bank Total(R) 22235 22235 22235 282231 0 Bank Total(U) 1913082 1913082 1913082 9547568 Bank Total 1935317 1935317 1935317 9829799 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 403 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13245 05058 UBL RACHNA TOWN SITYANA RD FSD Total for the last 14929587 21/10/2024 1 310793 310793 310793 310793 0 18/10/2024 22/10/2024 1 962579 962579 1273372 1273372 0 21/10/2024 23/10/2024 1 297512 297512 1570884 1570884 0 22/10/2024 24/10/2024 1 379423 379423 1950307 1950307 0 23/10/2024 Bank Total(R) 113013 113013 113013 929295 0 Bank Total(U) 1837294 1837294 1837294 15950599 Bank Total 1950307 1950307 1950307 16879894 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 404 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13247 02013 HBL KOH-I-NOOR CITY FAISALABAD Total for the last 3322727 21/10/2024 1 1146428 1146428 1146428 1146428 0 19/10/2024 23/10/2024 1 246866 246866 1393294 1393294 0 21/10/2024 23/10/2024 1 28744 28744 1422038 1422038 0 23/10/2024 25/10/2024 1 599861 599861 2021899 2021899 0 25/10/2024 Bank Total(R) 2600 2600 2600 10616 0 Bank Total(U) 2019299 2019299 2019299 5334010 Bank Total 2021899 2021899 2021899 5344626 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 405 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13247 02054 HBL SATIANA ROAD Total for the last 9906225 22/10/2024 1 77716 77716 77716 77716 0 17/10/2024 22/10/2024 1 72811 72811 150527 150527 0 19/10/2024 22/10/2024 1 262263 262263 412790 412790 0 21/10/2024 25/10/2024 1 964196 964196 1376986 1376986 0 25/10/2024 Bank Total(R) 2434 2434 2434 147634 0 Bank Total(U) 1374552 1374552 1374552 11135577 Bank Total 1376986 1376986 1376986 11283211 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 406 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13247 14005 AL-HABIB BNK BATALA COLONY FSD Total for the last 23283748 21/10/2024 1 204970 204970 204970 204970 0 18/10/2024 22/10/2024 1 149595 149595 354565 354565 0 21/10/2024 24/10/2024 1 99253 99253 453818 453818 0 22/10/2024 25/10/2024 1 2756403 2756403 3210221 3210221 0 24/10/2024 Bank Total(R) 13310 13310 13310 137717 0 Bank Total(U) 3196911 3196911 3196911 26356252 Bank Total 3210221 3210221 3210221 26493969 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 407 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13247 14019 BANK AL-HABIB SATIYANA ROAD FS Total for the last 14649288 22/10/2024 1 812279 812279 812279 812279 0 21/10/2024 22/10/2024 1 192019 192019 1004298 1004298 0 22/10/2024 25/10/2024 1 763347 763347 1767645 1767645 0 23/10/2024 25/10/2024 1 9427069 9427069 11194714 11194714 0 24/10/2024 25/10/2024 1 111340 111340 11306054 11306054 0 25/10/2024 Bank Total(R) 59684 59684 59684 120288 0 Bank Total(U) 11246370 11246370 11246370 25835054 Bank Total 11306054 11306054 11306054 25955342 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 408 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13247 18018 FAISAL BANK FAWARA CHOWK FSD Total for the last 8985321 22/10/2024 1 441988 441988 441988 441988 0 18/10/2024 22/10/2024 1 754075 754075 1196063 1196063 0 21/10/2024 23/10/2024 1 72828 72828 1268891 1268891 0 22/10/2024 25/10/2024 1 53916 53916 1322807 1322807 0 23/10/2024 25/10/2024 1 7767 7767 1330574 1330574 0 24/10/2024 Bank Total(R) 38418 38418 38418 61383 0 Bank Total(U) 1292156 1292156 1292156 10254512 Bank Total 1330574 1330574 1330574 10315895 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 409 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13247 44018 HABIB METROPOLITAN BANK SATIANA R Total for the last 3568859 21/10/2024 1 17009 17009 17009 17009 0 21/10/2024 22/10/2024 1 1746 1746 18755 18755 0 22/10/2024 23/10/2024 1 25566 25566 44321 44321 0 23/10/2024 24/10/2024 1 200553 200553 244874 244874 0 24/10/2024 25/10/2024 1 16526 16526 261400 261400 0 25/10/2024 Bank Total(R) 0 0 0 482938 0 Bank Total(U) 261400 261400 261400 3347321 Bank Total 261400 261400 261400 3830259 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 410 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13247 48003 SILK BANK SITIYANA ROAD FSD Total for the last 2038169 22/10/2024 1 11048 11048 11048 11048 0 22/10/2024 23/10/2024 1 55768 55768 66816 66816 0 23/10/2024 24/10/2024 1 43890 43890 110706 110706 0 24/10/2024 25/10/2024 1 122293 122293 232999 232999 0 25/10/2024 Bank Total(R) 0 0 0 31934 0 Bank Total(U) 232999 232999 232999 2239234 Bank Total 232999 232999 232999 2271168 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 411 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13248 02003 HBL FOWARA CHOWK Total for the last 34950227 21/10/2024 1 581909 581909 581909 581909 0 21/10/2024 22/10/2024 1 224703 224703 806612 806612 0 22/10/2024 23/10/2024 1 372668 372668 1179280 1179280 0 23/10/2024 24/10/2024 1 8146384 8146384 9325664 9325664 0 24/10/2024 25/10/2024 1 10368 10368 9336032 9336032 0 25/10/2024 Bank Total(R) 30781 30781 30781 227268 0 Bank Total(U) 9305251 9305251 9305251 44058991 Bank Total 9336032 9336032 9336032 44286259 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 412 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13248 05002 UBL SUMANDRI ROAD Total for the last 21646725 21/10/2024 1 294246 294246 294246 294246 0 18/10/2024 23/10/2024 1 491712 491712 785958 785958 0 21/10/2024 23/10/2024 1 575648 575648 1361606 1361606 0 22/10/2024 24/10/2024 1 135148 135148 1496754 1496754 0 23/10/2024 Bank Total(R) 21577 21577 21577 128477 0 Bank Total(U) 1475177 1475177 1475177 23015002 Bank Total 1496754 1496754 1496754 23143479 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 413 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13248 20001 BATALA COLONY POST OFFICE FSD Total for the last 2440436 21/10/2024 1 101283 101283 101283 101283 0 19/10/2024 21/10/2024 1 306990 306990 408273 408273 0 21/10/2024 23/10/2024 1 388876 388876 797149 797149 0 22/10/2024 23/10/2024 1 128486 128486 925635 925635 0 23/10/2024 24/10/2024 1 145095 145095 1070730 1070730 0 24/10/2024 25/10/2024 1 137972 137972 1208702 1208702 0 25/10/2024 Bank Total(R) 15156 15156 15156 41780 0 Bank Total(U) 1193546 1193546 1193546 3607358 Bank Total 1208702 1208702 1208702 3649138 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 414 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13248 20006 PEOPLES COLONY NO.2 POST OFFI Total for the last 17699212 21/10/2024 1 437264 437264 437264 437264 0 19/10/2024 21/10/2024 1 775955 775955 1213219 1213219 0 21/10/2024 22/10/2024 1 430500 430500 1643719 1643719 0 22/10/2024 23/10/2024 1 434672 434672 2078391 2078391 0 23/10/2024 24/10/2024 1 630890 630890 2709281 2709281 0 24/10/2024 25/10/2024 1 679698 679698 3388979 3388979 0 25/10/2024 Bank Total(R) 119668 119668 119668 666162 0 Bank Total(U) 3269311 3269311 3269311 20422029 Bank Total 3388979 3388979 3388979 21088191 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 25/10/2024 Page No 415 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13248 20014 N POST OFFICE P/COLONY #2 FSD Total for the last 10811537 22/10/2024 1 810645 810645 810645 810645 0 16/10/2024 21/10/2024 1 47436 47436 858081 858081 0 19/10/2024 22/10/2024 1 431432 431432 1289513 1289513 0 21/10/2024 23/10/2024 1 272667 272667 1562180 1562180 0 22/10/2024 23/10/2024 1 242713 242713 1804893 1804893 0 23/10/2024 25/10/2024 1 253344 253344 2058237 2058237 0 24/10/2024 25/10/2024 1 370471 370471 2428708 2428708 0 25/10/2024 Bank Total(R) 34174 34174 34174 170740 0 Bank Total(U) 2394534 2394534 2394534 13069505 Bank Total 2428708 2428708 2428708 13240245 Div Total(R) 3532104 3532104 3532104 3668670 Div Total(U) 460972591 460972591 460972591 471647562 0 Div Total 464504695 464504695 464504695 1489020737 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 134 56761618 03 MUSLIM COMMERCIAL BA 510 15597403 04 NATIONAL BANK OF PAK 1007 46417677 05 UNITED BANK LIMITED 341 14399744 08 BANK OF PUNJAB 232 44736179 14 BANK AL HABIB (PVT) 310 30322122 18 FAYSAL BANK LIMITED 71 6188578 20 GENERAL POST OFFICE 1118 7991203 22 MEEZAN BANK LTD 677 218580509 23 SONERI BANK LTD 8 315626 27 AL-BARKA ISLAMIC BAN 19 3177932 44 HABIB METRO POLITAN 39 17493256 48 SILK BANK LIMITED 15 232999 50 SINDH BANK LTD 40 2289849 Divisional Totals 4521 464504695 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 416 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 417 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 02076 H.B.L TANDLIANWALA Total for the last 2387635 21/10/2024 1 44532 44532 44532 44532 0 19/10/2024 22/10/2024 1 17651 17651 62183 62183 0 21/10/2024 22/10/2024 1 105059 105059 167242 167242 0 22/10/2024 23/10/2024 1 555000 555000 722242 722242 0 23/10/2024 24/10/2024 1 129992 129992 852234 852234 0 24/10/2024 25/10/2024 1 356889 356889 1209123 1209123 0 25/10/2024 Bank Total(R) 293331 293331 293331 1107300 0 Bank Total(U) 915792 915792 915792 2489458 Bank Total 1209123 1209123 1209123 3596758 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 418 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 03991 MCB Bank Limited ONLINE Total for the last 65794750 21/10/2024 1 7027 7027 7027 7027 0 19/10/2024 21/10/2024 1 3191188 3191188 3198215 3198215 0 21/10/2024 22/10/2024 1 1244364 1244364 4442579 4442579 0 22/10/2024 23/10/2024 1 1861713 1861713 6304292 6304292 0 23/10/2024 24/10/2024 1 2548468 2548468 8852760 8852760 0 24/10/2024 25/10/2024 1 8997670 8997670 17850430 17850430 0 25/10/2024 Bank Total(R) 5527831 5527831 5527831 26311346 0 Bank Total(U) 12322599 12322599 12322599 57333834 Bank Total 17850430 17850430 17850430 83645180 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 419 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 05041 UBL TANDLIANWALA Total for the last 7347307 21/10/2024 1 750597 750597 750597 750597 0 18/10/2024 22/10/2024 1 377886 377886 1128483 1128483 0 21/10/2024 24/10/2024 1 79648 79648 1208131 1208131 0 22/10/2024 23/10/2024 1 171578 171578 1379709 1379709 0 23/10/2024 24/10/2024 1 390592 390592 1770301 1770301 0 24/10/2024 Bank Total(R) 1322042 1322042 1322042 4296062 0 Bank Total(U) 448259 448259 448259 4821546 Bank Total 1770301 1770301 1770301 9117608 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 420 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 14027 BANK AL HABIB TANDLIANWALA Total for the last 17631955 21/10/2024 1 2005661 2005661 2005661 2005661 0 18/10/2024 21/10/2024 2 15127 2020788 2020788 2020788 0 18/10/2024 22/10/2024 1 631493 631493 2652281 2652281 0 21/10/2024 24/10/2024 1 845080 845080 3497361 3497361 0 22/10/2024 23/10/2024 1 678315 678315 4175676 4175676 0 23/10/2024 24/10/2024 1 439972 439972 4615648 4615648 0 24/10/2024 Bank Total(R) 2397099 2397099 2397099 7551199 0 Bank Total(U) 2218549 2218549 2218549 14696404 Bank Total 4615648 4615648 4615648 22247603 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 421 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 15004 P. PRO. COOP BANK LTD TAN.WALA Total for the last 2182268 22/10/2024 1 114763 114763 114763 114763 0 21/10/2024 22/10/2024 1 11000 11000 125763 125763 0 22/10/2024 25/10/2024 1 298144 298144 423907 423907 0 25/10/2024 Bank Total(R) 117726 117726 117726 1294766 0 Bank Total(U) 306181 306181 306181 1311409 Bank Total 423907 423907 423907 2606175 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 422 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 20606 TANDLIANWALA POST OFFICE Total for the last 5930734 21/10/2024 1 261814 261814 261814 261814 0 19/10/2024 21/10/2024 1 390850 390850 652664 652664 0 21/10/2024 22/10/2024 1 218780 218780 871444 871444 0 22/10/2024 23/10/2024 1 288072 288072 1159516 1159516 0 23/10/2024 25/10/2024 1 315109 315109 1474625 1474625 0 24/10/2024 25/10/2024 1 23832 23832 1498457 1498457 0 25/10/2024 Bank Total(R) 815314 815314 815314 4796006 0 Bank Total(U) 683143 683143 683143 2633185 Bank Total 1498457 1498457 1498457 7429191 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 423 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 22991 MEEZAN LIMITED ONLINE Total for the last 50163822 21/10/2024 1 477707 477707 477707 477707 0 21/10/2024 22/10/2024 1 302111 302111 779818 779818 0 22/10/2024 23/10/2024 1 245820 245820 1025638 1025638 0 23/10/2024 24/10/2024 1 559650 559650 1585288 1585288 0 24/10/2024 25/10/2024 1 8787815 8787815 10373103 10373103 0 25/10/2024 Bank Total(R) 257290 257290 257290 4496660 0 Bank Total(U) 10115813 10115813 10115813 56040265 Bank Total 10373103 10373103 10373103 60536925 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 424 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13252 04035 NBP TANDLIAN WALA Total for the last 17452334 25/10/2024 51 3912 3912 3912 3912 0 19/09/2024 21/10/2024 1 869703 869703 873615 873615 0 17/10/2024 21/10/2024 2 2018070 2887773 2891685 2891685 0 17/10/2024 21/10/2024 1 3574302 3574302 6465987 6465987 0 18/10/2024 21/10/2024 2 402903 3977205 6868890 6868890 0 18/10/2024 21/10/2024 1 168945 168945 7037835 7037835 0 19/10/2024 22/10/2024 1 867748 867748 7905583 7905583 0 21/10/2024 22/10/2024 1 632269 632269 8537852 8537852 0 22/10/2024 23/10/2024 1 417049 417049 8954901 8954901 0 23/10/2024 24/10/2024 1 1235839 1235839 10190740 10190740 0 24/10/2024 24/10/2024 2 115412 1351251 10306152 10306152 0 24/10/2024 25/10/2024 1 2936605 2936605 13242757 13242757 0 25/10/2024 25/10/2024 2 1499913 4436518 14742670 14742670 0 25/10/2024 Bank Total(R) 3160194 3160194 3160194 11770141 0 Bank Total(U) 11582476 11582476 11582476 20424863 Bank Total 14742670 14742670 14742670 32195004 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 425 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13252 04036 NBP CHAK 172 G.B Total for the last 13632162 21/10/2024 1 211052 211052 211052 211052 0 18/10/2024 22/10/2024 1 352975 352975 564027 564027 0 21/10/2024 24/10/2024 1 333974 333974 898001 898001 0 22/10/2024 25/10/2024 1 102435 102435 1000436 1000436 0 23/10/2024 25/10/2024 1 157814 157814 1158250 1158250 0 24/10/2024 Bank Total(R) 1114406 1114406 1114406 13097037 0 Bank Total(U) 43844 43844 43844 1693375 Bank Total 1158250 1158250 1158250 14790412 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 426 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13252 08025 BOP TANDALIANWALA Total for the last 8115608 22/10/2024 1 227770 227770 227770 227770 0 21/10/2024 22/10/2024 2 43691 271461 271461 271461 0 21/10/2024 22/10/2024 1 272640 272640 544101 544101 0 22/10/2024 22/10/2024 2 112392 385032 656493 656493 0 22/10/2024 23/10/2024 1 207981 207981 864474 864474 0 23/10/2024 23/10/2024 2 11735 219716 876209 876209 0 23/10/2024 24/10/2024 1 278234 278234 1154443 1154443 0 24/10/2024 24/10/2024 2 25879 304113 1180322 1180322 0 24/10/2024 25/10/2024 1 958568 958568 2138890 2138890 0 25/10/2024 25/10/2024 2 94687 1053255 2233577 2233577 0 25/10/2024 Bank Total(R) 788622 788622 788622 3503380 0 Bank Total(U) 1444955 1444955 1444955 6845805 Bank Total 2233577 2233577 2233577 10349185 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 427 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13252 08034 BOP PUL PEERA Total for the last 13460955 21/10/2024 1 399387 399387 399387 399387 0 21/10/2024 24/10/2024 1 73674 73674 473061 473061 0 22/10/2024 23/10/2024 1 91531 91531 564592 564592 0 23/10/2024 24/10/2024 1 706289 706289 1270881 1270881 0 24/10/2024 25/10/2024 1 1779830 1779830 3050711 3050711 0 25/10/2024 25/10/2024 2 81067 1860897 3131778 3131778 0 25/10/2024 Bank Total(R) 776413 776413 776413 9268673 0 Bank Total(U) 2355365 2355365 2355365 7324060 Bank Total 3131778 3131778 3131778 16592733 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 428 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13252 20616 P.O. 172 GB TANDLIAN WALA Total for the last 1861887 21/10/2024 1 11085 11085 11085 11085 0 19/10/2024 21/10/2024 1 19044 19044 30129 30129 0 21/10/2024 22/10/2024 1 28322 28322 58451 58451 0 22/10/2024 23/10/2024 1 7166 7166 65617 65617 0 23/10/2024 25/10/2024 1 15424 15424 81041 81041 0 24/10/2024 25/10/2024 1 9009 9009 90050 90050 0 25/10/2024 Bank Total(R) 90050 90050 90050 1943884 0 Bank Total(U) 0 0 0 8053 Bank Total 90050 90050 90050 1951937 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 429 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13252 37002 ZARAI TARAQIATI BNK TND. WALA Total for the last 14938339 21/10/2024 1 123502 123502 123502 123502 0 19/10/2024 22/10/2024 1 892481 892481 1015983 1015983 0 21/10/2024 22/10/2024 1 830383 830383 1846366 1846366 0 22/10/2024 22/10/2024 2 372050 1202433 2218416 2218416 0 22/10/2024 23/10/2024 1 737026 737026 2955442 2955442 0 23/10/2024 24/10/2024 1 695429 695429 3650871 3650871 0 24/10/2024 25/10/2024 1 2704219 2704219 6355090 6355090 0 25/10/2024 25/10/2024 2 540539 3244758 6895629 6895629 0 25/10/2024 Bank Total(R) 1921344 1921344 1921344 8712828 0 Bank Total(U) 4974285 4974285 4974285 13121140 Bank Total 6895629 6895629 6895629 21833968 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 430 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13252 37017 ZARAI TARAQIATI BNK PULL PEERA Total for the last 2473696 21/10/2024 1 8630 8630 8630 8630 0 21/10/2024 24/10/2024 1 6117 6117 14747 14747 0 22/10/2024 24/10/2024 1 37461 37461 52208 52208 0 24/10/2024 25/10/2024 1 292900 292900 345108 345108 0 25/10/2024 Bank Total(R) 93611 93611 93611 2041504 0 Bank Total(U) 251497 251497 251497 777300 Bank Total 345108 345108 345108 2818804 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 431 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13253 02074 HBL GARH FATEH SHAH Total for the last 3880157 25/10/2024 1 912563 912563 912563 912563 0 25/10/2024 Bank Total(R) 0 0 0 211803 0 Bank Total(U) 912563 912563 912563 4580917 Bank Total 912563 912563 912563 4792720 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 432 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13253 20602 KANJWANI POST OFFICE Total for the last 140647 0 0 0 0 0 Bank Total(R) 0 0 0 90647 0 Bank Total(U) 0 0 0 50000 Bank Total 0 0 0 140647 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 433 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13254 04068 NBP KANJWANI, SAMUNDRI Total for the last 12831576 22/10/2024 1 1645976 1645976 1645976 0 18/10/2024 24/10/2024 1 220893 220893 1866869 1866869 0 21/10/2024 24/10/2024 1 199806 199806 2066675 2066675 0 22/10/2024 23/10/2024 1 176152 176152 2242827 2242827 0 23/10/2024 24/10/2024 1 468960 468960 2711787 2711787 0 24/10/2024 Bank Total(R) 789534 789534 789534 5593368 0 Bank Total(U) 1922253 1922253 1922253 9949995 Bank Total 2711787 2711787 2711787 15543363 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 434 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13254 23012 SONERI BANK KILLIANWALA Total for the last 25548002 22/10/2024 1 144749 144749 144749 144749 0 17/10/2024 22/10/2024 2 689950 834699 834699 834699 0 17/10/2024 22/10/2024 3 340919 1175618 1175618 1175618 0 17/10/2024 22/10/2024 4 193757 1369375 1369375 1369375 0 17/10/2024 22/10/2024 5 2466 1371841 1371841 1371841 0 17/10/2024 22/10/2024 1 1625730 1625730 2997571 2997571 0 18/10/2024 25/10/2024 1 532833 532833 3530404 3530404 0 21/10/2024 25/10/2024 2 301560 834393 3831964 3831964 0 21/10/2024 25/10/2024 1 229372 229372 4061336 4061336 0 22/10/2024 25/10/2024 1 476773 476773 4538109 4538109 0 23/10/2024 25/10/2024 1 1649194 1649194 6187303 6187303 0 24/10/2024 25/10/2024 2 2511 1651705 6189814 6189814 0 24/10/2024 25/10/2024 1 2185472 2185472 8375286 8375286 0 25/10/2024 25/10/2024 2 3821376 6006848 12196662 12196662 0 25/10/2024 25/10/2024 3 3478230 9485078 15674892 15674892 0 25/10/2024 25/10/2024 4 584932 10070010 16259824 16259824 0 25/10/2024 Bank Total(R) 2770110 2770110 2770110 7707220 0 Bank Total(U) 13489714 13489714 13489714 34100606 Bank Total 16259824 16259824 16259824 41807826 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 435 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13254 37011 ZTBL KANJWANI FAISALABAD Total for the last 5698731 22/10/2024 1 133789 133789 133789 133789 0 17/10/2024 22/10/2024 1 196713 196713 330502 330502 0 18/10/2024 25/10/2024 1 258491 258491 588993 588993 0 22/10/2024 23/10/2024 1 59451 59451 648444 648444 0 23/10/2024 24/10/2024 1 140945 140945 789389 789389 0 24/10/2024 25/10/2024 1 796146 796146 1585535 1585535 0 25/10/2024 Bank Total(R) 304023 304023 304023 2253714 0 Bank Total(U) 1281512 1281512 1281512 5030552 Bank Total 1585535 1585535 1585535 7284266 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 436 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13255 02075 HBL MAMOON KANJAN Total for the last 1593739 22/10/2024 1 262434 262434 262434 262434 0 21/10/2024 Bank Total(R) 0 0 0 777314 0 Bank Total(U) 262434 262434 262434 1078859 Bank Total 262434 262434 262434 1856173 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 437 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13255 04027 NBP MAMOON KANJAN Total for the last 16222487 21/10/2024 1 815850 815850 815850 815850 0 18/10/2024 22/10/2024 1 885804 885804 1701654 1701654 0 21/10/2024 22/10/2024 1 229483 229483 1931137 1931137 0 22/10/2024 23/10/2024 1 265034 265034 2196171 2196171 0 23/10/2024 25/10/2024 1 750654 750654 2946825 2946825 0 24/10/2024 25/10/2024 2 71140 821794 3017965 3017965 0 24/10/2024 25/10/2024 1 3833801 3833801 6851766 6851766 0 25/10/2024 Bank Total(R) 979582 979582 979582 7017018 0 Bank Total(U) 5872184 5872184 5872184 16057235 Bank Total 6851766 6851766 6851766 23074253 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 438 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13255 05053 UBL MAMOON KANJAN Total for the last 13010648 21/10/2024 1 43626 43626 43626 43626 0 18/10/2024 22/10/2024 1 24302 24302 67928 67928 0 21/10/2024 25/10/2024 1 160837 160837 228765 228765 0 24/10/2024 25/10/2024 1 1016570 1016570 1245335 1245335 0 25/10/2024 Bank Total(R) 20722 20722 20722 1702815 0 Bank Total(U) 1224613 1224613 1224613 12553168 Bank Total 1245335 1245335 1245335 14255983 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 439 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13255 15003 P. PRO. COOP BANK LTD M/KANJAN Total for the last 3630433 24/10/2024 1 425805 425805 425805 425805 0 22/10/2024 25/10/2024 1 833667 833667 1259472 1259472 0 25/10/2024 Bank Total(R) 84524 84524 84524 796146 0 Bank Total(U) 1174948 1174948 1174948 4093759 Bank Total 1259472 1259472 1259472 4889905 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 440 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13255 20603 MAMUKANJIN POST OFFICE Total for the last 8879577 21/10/2024 1 866086 866086 866086 866086 0 21/10/2024 22/10/2024 1 482276 482276 1348362 1348362 0 22/10/2024 23/10/2024 1 61386 61386 1409748 1409748 0 23/10/2024 25/10/2024 1 266442 266442 1676190 1676190 0 24/10/2024 25/10/2024 1 838602 838602 2514792 2514792 0 25/10/2024 Bank Total(R) 1467507 1467507 1467507 7249330 0 Bank Total(U) 1047285 1047285 1047285 4145039 Bank Total 2514792 2514792 2514792 11394369 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 25/10/2024 Page No 441 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13255 37004 ZARAI TARAQIATI BNK M. KANJAN Total for the last 3491373 22/10/2024 1 152610 152610 152610 152610 0 21/10/2024 25/10/2024 1 289842 289842 442452 442452 0 24/10/2024 25/10/2024 1 839609 839609 1282061 1282061 0 25/10/2024 Bank Total(R) 62876 62876 62876 1039696 0 Bank Total(U) 1219185 1219185 1219185 3733738 Bank Total 1282061 1282061 1282061 4773434 Div Total(R) 25154151 25154151 25154151 26130971 Div Total(U) 76069449 76069449 76069449 78584002 0 Div Total 101223600 101223600 101223600 419524422 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 32 2384120 03 MUSLIM COMMERCIAL BA 577 17850430 04 NATIONAL BANK OF PAK 869 25464473 05 UNITED BANK LIMITED 76 3015636 08 BANK OF PUNJAB 240 5365355 14 BANK AL HABIB (PVT) 90 4615648 15 PROVINCIAL COOPERATI 31 1683379 20 GENERAL POST OFFICE 307 4103299 22 MEEZAN BANK LTD 82 10373103 23 SONERI BANK LTD 275 16259824 37 ZARAI TARAQQIATI BAN 295 10108333 Divisional Totals 2874 101223600 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 442 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 443 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13261 02030 HBL NEW ABADI Total for the last 18598345 21/10/2024 1 400169 400169 400169 400169 0 17/10/2024 22/10/2024 1 681265 681265 1081434 1081434 0 18/10/2024 22/10/2024 1 391922 391922 1473356 1473356 0 21/10/2024 24/10/2024 1 820128 820128 2293484 2293484 0 22/10/2024 25/10/2024 1 75937 75937 2369421 2369421 0 23/10/2024 25/10/2024 1 807171 807171 3176592 3176592 0 24/10/2024 Bank Total(R) 283427 283427 283427 828011 0 Bank Total(U) 2893165 2893165 2893165 20946926 Bank Total 3176592 3176592 3176592 21774937 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 444 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13261 03993 MCB ONLINE ALLAMA IQBAL Total for the last 108070655 21/10/2024 1 1184166 1184166 1184166 1184166 0 21/10/2024 22/10/2024 1 1106237 1106237 2290403 2290403 0 22/10/2024 23/10/2024 1 1185069 1185069 3475472 3475472 0 23/10/2024 24/10/2024 1 5402476 5402476 8877948 8877948 0 24/10/2024 25/10/2024 1 3651311 3651311 12529259 12529259 0 25/10/2024 Bank Total(R) 2777623 2777623 2777623 27540665 0 Bank Total(U) 9751636 9751636 9751636 93059249 Bank Total 12529259 12529259 12529259 120599914 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 445 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13261 05047 UBL 239 RB KHANUANA Total for the last 6115365 25/10/2024 1 213222 213222 213222 213222 0 21/10/2024 Bank Total(R) 212097 212097 212097 5768882 0 Bank Total(U) 1125 1125 1125 559705 Bank Total 213222 213222 213222 6328587 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 446 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13261 14028 BANK AL HABIB SAHIB NAGAR Total for the last 38266095 22/10/2024 1 4478190 4478190 4478190 4478190 0 17/10/2024 22/10/2024 1 1041312 1041312 5519502 5519502 0 18/10/2024 25/10/2024 1 1231209 1231209 6750711 6750711 0 21/10/2024 25/10/2024 1 2359744 2359744 9110455 9110455 0 22/10/2024 25/10/2024 1 1459988 1459988 10570443 10570443 0 23/10/2024 25/10/2024 1 1078152 1078152 11648595 11648595 0 24/10/2024 Bank Total(R) 2434604 2434604 2434604 14355520 0 Bank Total(U) 9213991 9213991 9213991 35559170 Bank Total 11648595 11648595 11648595 49914690 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 447 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13261 20007 P.O IRON MKT D-TYPE CLY FSD Total for the last 3163448 21/10/2024 1 33157 33157 33157 33157 0 17/10/2024 21/10/2024 1 398558 398558 431715 431715 0 19/10/2024 24/10/2024 1 670720 670720 1102435 1102435 0 21/10/2024 22/10/2024 1 672159 672159 1774594 1774594 0 22/10/2024 Bank Total(R) 18584 18584 18584 321008 0 Bank Total(U) 1756010 1756010 1756010 4617034 Bank Total 1774594 1774594 1774594 4938042 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 448 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13262 20004 MILLAT COLONY POST OFFICE FSD Total for the last 7945134 21/10/2024 1 348305 348305 348305 348305 0 17/10/2024 21/10/2024 1 245248 245248 593553 593553 0 19/10/2024 23/10/2024 1 324111 324111 917664 917664 0 23/10/2024 25/10/2024 1 484515 484515 1402179 1402179 0 25/10/2024 Bank Total(R) 50513 50513 50513 355106 0 Bank Total(U) 1351666 1351666 1351666 8992207 Bank Total 1402179 1402179 1402179 9347313 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 449 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13262 20608 ALLAMA IQBAL CLY POST OFFICE Total for the last 13968612 21/10/2024 1 488548 488548 488548 488548 0 17/10/2024 21/10/2024 1 509605 509605 998153 998153 0 19/10/2024 22/10/2024 1 842122 842122 1840275 1840275 0 21/10/2024 23/10/2024 1 262415 262415 2102690 2102690 0 23/10/2024 25/10/2024 1 370039 370039 2472729 2472729 0 25/10/2024 Bank Total(R) 34611 34611 34611 368609 0 Bank Total(U) 2438118 2438118 2438118 16072732 Bank Total 2472729 2472729 2472729 16441341 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 450 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13262 39002 DUBAI ISLAMIC BANK SITIANA RD Total for the last 4598822 24/10/2024 1 36073 36073 36073 36073 0 02/10/2024 24/10/2024 1 58816 58816 94889 94889 0 03/10/2024 24/10/2024 1 96991 96991 191880 191880 0 04/10/2024 22/10/2024 1 80458 80458 272338 272338 0 21/10/2024 22/10/2024 1 19064 19064 291402 291402 0 22/10/2024 23/10/2024 1 260347 260347 551749 551749 0 23/10/2024 Bank Total(R) 45892 45892 45892 329304 0 Bank Total(U) 505857 505857 505857 4821267 Bank Total 551749 551749 551749 5150571 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 451 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13263 02036 HBL CHAK NO 247 R.B Total for the last 61743 24/10/2024 1 35387 35387 35387 35387 0 02/10/2024 Bank Total(R) 35387 35387 35387 97130 0 Bank Total(U) 0 0 0 0 Bank Total 35387 35387 35387 97130 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 452 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13263 02055 HBL DIJKOT ROAD Total for the last 8142457 22/10/2024 1 228273 228273 228273 228273 0 17/10/2024 22/10/2024 1 113782 113782 342055 342055 0 18/10/2024 22/10/2024 1 115043 115043 457098 457098 0 21/10/2024 25/10/2024 1 989637 989637 1446735 1446735 0 24/10/2024 Bank Total(R) 224306 224306 224306 1173349 0 Bank Total(U) 1222429 1222429 1222429 8415843 Bank Total 1446735 1446735 1446735 9589192 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 453 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13263 04030 NBP DIJKOT ROAD Total for the last 11793139 22/10/2024 1 860882 860882 860882 860882 0 17/10/2024 22/10/2024 1 930770 930770 1791652 1791652 0 18/10/2024 22/10/2024 1 822617 822617 2614269 2614269 0 21/10/2024 24/10/2024 1 644595 644595 3258864 3258864 0 22/10/2024 25/10/2024 1 5142967 5142967 8401831 8401831 0 23/10/2024 Bank Total(R) 2526147 2526147 2526147 7404065 0 Bank Total(U) 5875684 5875684 5875684 12790905 Bank Total 8401831 8401831 8401831 20194970 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 454 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13263 05004 UBL DIJKOT Total for the last 3779409 22/10/2024 1 219308 219308 219308 219308 0 17/10/2024 22/10/2024 1 37322 37322 256630 256630 0 19/10/2024 25/10/2024 1 880626 880626 1137256 1137256 0 24/10/2024 Bank Total(R) 268240 268240 268240 2377764 0 Bank Total(U) 869016 869016 869016 2538901 Bank Total 1137256 1137256 1137256 4916665 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 455 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13263 15008 P. PRO. COOP BANK LTD DIJKOT Total for the last 12122019 25/10/2024 1 652424 652424 652424 652424 0 21/10/2024 23/10/2024 1 261427 261427 913851 913851 0 23/10/2024 Bank Total(R) 725506 725506 725506 8802817 0 Bank Total(U) 188345 188345 188345 4233053 Bank Total 913851 913851 913851 13035870 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 456 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13263 20012 DIJKOT POST OFFICE Total for the last 4067981 21/10/2024 1 132250 132250 132250 132250 0 17/10/2024 21/10/2024 1 107632 107632 239882 239882 0 21/10/2024 22/10/2024 1 163784 163784 403666 403666 0 22/10/2024 23/10/2024 1 170732 170732 574398 574398 0 23/10/2024 25/10/2024 1 126778 126778 701176 701176 0 25/10/2024 Bank Total(R) 614129 614129 614129 3207483 0 Bank Total(U) 87047 87047 87047 1561674 Bank Total 701176 701176 701176 4769157 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 457 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13264 02031 HBL 275 R.B Total for the last 1311373 21/10/2024 1 11896 11896 11896 11896 0 17/10/2024 22/10/2024 1 91594 91594 103490 103490 0 18/10/2024 Bank Total(R) 103490 103490 103490 1099809 0 Bank Total(U) 0 0 0 315054 Bank Total 103490 103490 103490 1414863 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 458 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13264 05005 UBL 267 R.B JULLANDAR Total for the last 81826 0 0 0 0 0 Bank Total(R) 0 0 0 81826 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 81826 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 459 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13264 05006 UBL RB JAHANGIR Total for the last 1662922 22/10/2024 1 52563 52563 52563 0 16/10/2024 22/10/2024 1 9912 9912 62475 62475 0 21/10/2024 24/10/2024 1 94072 94072 156547 156547 0 22/10/2024 25/10/2024 1 44245 44245 200792 200792 0 23/10/2024 Bank Total(R) 200792 200792 200792 510995 0 Bank Total(U) 0 0 0 1352719 Bank Total 200792 200792 200792 1863714 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 460 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13264 20008 CHAK NO.248 RB POST OFFICE Total for the last 2063456 21/10/2024 1 43586 43586 43586 43586 0 17/10/2024 21/10/2024 1 12309 12309 55895 55895 0 19/10/2024 21/10/2024 1 14353 14353 70248 70248 0 21/10/2024 23/10/2024 1 12810 12810 83058 83058 0 23/10/2024 Bank Total(R) 83058 83058 83058 2089229 0 Bank Total(U) 0 0 0 57285 Bank Total 83058 83058 83058 2146514 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 461 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13264 20009 CHAK NO.253 RB POST OFFICE Total for the last 49531 21/10/2024 1 36352 36352 36352 36352 0 21/10/2024 23/10/2024 1 42542 42542 78894 78894 0 23/10/2024 25/10/2024 1 90645 90645 169539 169539 0 25/10/2024 Bank Total(R) 169008 169008 169008 218539 0 Bank Total(U) 531 531 531 531 Bank Total 169539 169539 169539 219070 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 462 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13264 20010 CHAK NO.267 RB POST OFFICE Total for the last 5688319 21/10/2024 1 528750 528750 528750 528750 0 17/10/2024 21/10/2024 1 115799 115799 644549 644549 0 19/10/2024 21/10/2024 1 21943 21943 666492 666492 0 21/10/2024 24/10/2024 1 55663 55663 722155 722155 0 24/10/2024 25/10/2024 1 49188 49188 771343 771343 0 25/10/2024 Bank Total(R) 771343 771343 771343 6349334 0 Bank Total(U) 0 0 0 110328 Bank Total 771343 771343 771343 6459662 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 463 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13264 20011 DASUHA POST OFFICE Total for the last 598113 22/10/2024 1 41408 41408 41408 41408 0 22/10/2024 24/10/2024 1 18252 18252 59660 59660 0 24/10/2024 Bank Total(R) 41408 41408 41408 537263 0 Bank Total(U) 18252 18252 18252 120510 Bank Total 59660 59660 59660 657773 Div Total(R) 11620165 11620165 11620165 12116020 Div Total(U) 36172872 36172872 36172872 36275130 0 Div Total 47793037 47793037 47793037 299941801 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 97 4762204 03 MUSLIM COMMERCIAL BA 457 12529259 04 NATIONAL BANK OF PAK 214 8401831 05 UNITED BANK LIMITED 53 1551270 14 BANK AL HABIB (PVT) 214 11648595 15 PROVINCIAL COOPERATI 112 913851 20 GENERAL POST OFFICE 1354 7434278 39 DUBAI ISLAMIC BANK L 32 551749 Divisional Totals 2533 47793037 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 464 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Cir. Total(R) 99712683 99712683 99712683 99712683 Cir. Total(U) 0 1777873309 1777873309 1777873309 1777873309 Cir. Total 1877585992 1877585992 1877585992 5839427259 Bank No. of Stubs Daily Totals Negative TotNADRA Totals 02 HABIB BANK LIMITED 1134 188027721.00 03 MUSLIM COMMERCIAL BAN 2794 104981458.00 04 NATIONAL BANK OF PAKI 4314 175265726.00 05 UNITED BANK LIMITED 2079 81611512.00 08 BANK OF PUNJAB 2019 137970205.00 14 BANK AL HABIB (PVT) L 1187 81441225.00 15 PROVINCIAL COOPERATIV 157 2765539.00 18 FAYSAL BANK LIMITED 491 76299356.00 20 GENERAL POST OFFICE 5157 33160341.00 22 MEEZAN BANK LTD 2591 820706081.00 23 SONERI BANK LTD 388 22524268.00 27 AL-BARKA ISLAMIC BANK 81 4945343.00 31 JS BANK LTD 8 2817178.00 37 ZARAI TARAQQIATI BANK 348 11233999.00 39 DUBAI ISLAMIC BANK LI 78 1440217.00 44 HABIB METRO POLITAN B 182 129872975.00 48 SILK BANK LIMITED 15 232999.00 50 SINDH BANK LTD 40 2289849.00 CircleTotals 23063 1877585992.0 PROCESSING DATE 30/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 25/10/2024 Page No 465 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Comp. Total(R) 437567693 437567693 437567693 4204108176 -28864 Comp Total(U) 7029444061 7029444061 7029444061 26853954635 Comp Total 7467011754 7467011754 7467011754 31058062811 Bank No. of Stubs Daily Totals Negative T NADRA Tot 01 ALLIED BANK LIMITED 80377 1179549991.0 02 HABIB BANK LIMITED 1969 506144332.00 03 MUSLIM COMMERCIAL BAN 6276 359216010.00 04 NATIONAL BANK OF PAKI 9025 378208039.00 05 UNITED BANK LIMITED 13507 244927674.00 06 FIRST WOMEN BANK 43 1049495.00 08 BANK OF PUNJAB 4298 203419562.00 11 ALFALAH BANK LIMITED 1722 291520889.00 13 STANDERED CHARTERED B 56 13258172.00 14 BANK AL HABIB (PVT) L 2493 333407741.00 15 PROVINCIAL COOPERATIV 377 6983221.00 16 ASKARI COMMERCIAL BAN 249 263348531.00 17 Bank of Khyber 127 2257601.00 18 FAYSAL BANK LIMITED 1305 156518370.00 20 GENERAL POST OFFICE 12078 111940486.00 22 MEEZAN BANK LTD 4775 2538030862.0 23 SONERI BANK LTD 584 33327396.00 24 METROPOLITAN BANK LIM 43 83707706.00 27 AL-BARKA ISLAMIC BANK 165 11968402.00 30 SAMBA BANK LIMITED 2 807290.00 31 JS BANK LTD 194 164364474.00 37 ZARAI TARAQQIATI BANK 1106 24960750.00 39 DUBAI ISLAMIC BANK LI 127 5916644.00 42 EMIRATES GLOBAL ISLAM 36 1276641.00 44 HABIB METRO POLITAN B 677 431646071.00 45 TAMEER MICRO FINANCE 21383 108897093.00 46 BANK ISLAMI LTD. 43 2297509.00 48 SILK BANK LIMITED 67 1372110.00 49 BANK MAKRAMAH LTD 83 1138820.00 50 SINDH BANK LTD 174 5549872.00 Company Totals 163361 7467011754 ??