PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 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 0 04/03/2025 1 1863 1863 1863 0 01/03/2025 04/03/2025 1 28200 28200 30063 30063 0 04/03/2025 06/03/2025 1 19488 19488 49551 49551 0 06/03/2025 Bank Total(R) 1863 1863 1863 1863 0 Bank Total(U) 47688 47688 47688 47688 Bank Total 49551 49551 49551 49551 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 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 0 05/03/2025 1 175285 175285 175285 175285 0 04/03/2025 05/03/2025 1 161750 161750 337035 337035 0 05/03/2025 06/03/2025 1 194510 194510 531545 531545 0 06/03/2025 Bank Total(R) 1718 1718 1718 1718 0 Bank Total(U) 529827 529827 529827 529827 Bank Total 531545 531545 531545 531545 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 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 0 06/03/2025 1 52280 52280 52280 52280 0 04/03/2025 06/03/2025 1 217885 217885 270165 270165 0 06/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 270165 270165 270165 270165 Bank Total 270165 270165 270165 270165 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 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 0 03/03/2025 1 1036 1036 1036 1036 0 01/03/2025 04/03/2025 1 1787073 1787073 1788109 1788109 0 04/03/2025 05/03/2025 1 863710 863710 2651819 2651819 0 05/03/2025 06/03/2025 1 720113 720113 3371932 3371932 0 06/03/2025 07/03/2025 1 317004 317004 3688936 3688936 0 07/03/2025 Bank Total(R) 143182 143182 143182 143182 0 Bank Total(U) 3545754 3545754 3545754 3545754 Bank Total 3688936 3688936 3688936 3688936 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 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 0 03/03/2025 1 66409 66409 66409 66409 0 01/03/2025 04/03/2025 1 77418 77418 143827 143827 0 04/03/2025 05/03/2025 1 184749 184749 328576 328576 0 05/03/2025 06/03/2025 1 100793 100793 429369 429369 0 06/03/2025 Bank Total(R) 21371 21371 21371 21371 0 Bank Total(U) 407998 407998 407998 407998 Bank Total 429369 429369 429369 429369 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 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 0 03/03/2025 1 34288 34288 34288 34288 0 01/03/2025 04/03/2025 1 136427 136427 170715 170715 0 04/03/2025 04/03/2025 2 291198 427625 461913 461913 0 04/03/2025 04/03/2025 3 137753 565378 599666 599666 0 04/03/2025 05/03/2025 1 142045 142045 741711 741711 0 05/03/2025 05/03/2025 2 232470 374515 974181 974181 0 05/03/2025 06/03/2025 1 197189 197189 1171370 1171370 0 06/03/2025 06/03/2025 2 250232 447421 1421602 1421602 0 06/03/2025 07/03/2025 1 269138 269138 1690740 1690740 0 07/03/2025 Bank Total(R) 130414 130414 130414 130414 0 Bank Total(U) 1560326 1560326 1560326 1560326 Bank Total 1690740 1690740 1690740 1690740 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 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 0 04/03/2025 1 194142 194142 194142 194142 0 04/03/2025 05/03/2025 1 232409 232409 426551 426551 0 05/03/2025 06/03/2025 1 201849 201849 628400 628400 0 06/03/2025 06/03/2025 2 26112 227961 654512 654512 0 06/03/2025 07/03/2025 1 40999 40999 695511 695511 0 07/03/2025 Bank Total(R) 136508 136508 136508 136508 0 Bank Total(U) 559003 559003 559003 559003 Bank Total 695511 695511 695511 695511 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 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 0 04/03/2025 1 354590 354590 354590 354590 0 04/03/2025 04/03/2025 2 210527 565117 565117 565117 0 04/03/2025 05/03/2025 1 185756 185756 750873 750873 0 05/03/2025 06/03/2025 1 562495 562495 1313368 1313368 0 06/03/2025 07/03/2025 1 170456 170456 1483824 1483824 0 07/03/2025 Bank Total(R) 62065 62065 62065 62065 0 Bank Total(U) 1421759 1421759 1421759 1421759 Bank Total 1483824 1483824 1483824 1483824 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 9 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 08981 BOP RO CIVIL LINE Total for the last 0 05/03/2025 1 685879 685879 685879 685879 0 04/03/2025 05/03/2025 1 239534 239534 925413 925413 0 05/03/2025 06/03/2025 1 63666 63666 989079 989079 0 06/03/2025 07/03/2025 1 51491 51491 1040570 1040570 0 07/03/2025 Bank Total(R) 35932 35932 35932 35932 0 Bank Total(U) 1004638 1004638 1004638 1004638 Bank Total 1040570 1040570 1040570 1040570 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 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 0 04/03/2025 1 7803 7803 7803 7803 0 01/03/2025 05/03/2025 1 4073 4073 11876 11876 0 04/03/2025 06/03/2025 1 6091 6091 17967 17967 0 05/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 17967 17967 17967 17967 Bank Total 17967 17967 17967 17967 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 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 0 03/03/2025 1 60841 60841 60841 60841 0 01/03/2025 04/03/2025 1 2732670 2732670 2793511 2793511 0 04/03/2025 05/03/2025 1 1894903 1894903 4688414 4688414 0 05/03/2025 06/03/2025 1 862960 862960 5551374 5551374 0 06/03/2025 07/03/2025 1 782945 782945 6334319 6334319 0 07/03/2025 Bank Total(R) 863837 863837 863837 863837 0 Bank Total(U) 5470482 5470482 5470482 5470482 Bank Total 6334319 6334319 6334319 6334319 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 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 0 04/03/2025 1 71954 71954 71954 71954 0 04/03/2025 06/03/2025 1 14578 14578 86532 86532 0 06/03/2025 Bank Total(R) 5801 5801 5801 5801 0 Bank Total(U) 80731 80731 80731 80731 Bank Total 86532 86532 86532 86532 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 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 0 05/03/2025 1 1022219 1022219 1022219 1022219 0 04/03/2025 05/03/2025 1 311876 311876 1334095 1334095 0 05/03/2025 06/03/2025 1 2353216 2353216 3687311 3687311 0 06/03/2025 07/03/2025 1 76678 76678 3763989 3763989 0 07/03/2025 Bank Total(R) 250243 250243 250243 250243 0 Bank Total(U) 3513746 3513746 3513746 3513746 Bank Total 3763989 3763989 3763989 3763989 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 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 0 05/03/2025 1 135384 135384 135384 135384 0 04/03/2025 05/03/2025 2 27599 162983 162983 162983 0 04/03/2025 06/03/2025 1 174577 174577 337560 337560 0 05/03/2025 06/03/2025 2 16734 191311 354294 354294 0 05/03/2025 06/03/2025 1 238744 238744 593038 593038 0 06/03/2025 07/03/2025 1 31686 31686 624724 624724 0 07/03/2025 Bank Total(R) 62993 62993 62993 62993 0 Bank Total(U) 561731 561731 561731 561731 Bank Total 624724 624724 624724 624724 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 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 0 03/03/2025 1 296631 296631 296631 296631 0 01/03/2025 04/03/2025 1 346804 346804 643435 643435 0 03/03/2025 04/03/2025 2 818217 1165021 1461652 1461652 0 03/03/2025 04/03/2025 1 357538 357538 1819190 1819190 0 04/03/2025 04/03/2025 2 499360 856898 2318550 2318550 0 04/03/2025 04/03/2025 3 76419 933317 2394969 2394969 0 04/03/2025 05/03/2025 1 245387 245387 2640356 2640356 0 05/03/2025 05/03/2025 2 472318 717705 3112674 3112674 0 05/03/2025 06/03/2025 1 242306 242306 3354980 3354980 0 06/03/2025 07/03/2025 1 172655 172655 3527635 3527635 0 07/03/2025 Bank Total(R) 145670 145670 145670 145670 0 Bank Total(U) 3381965 3381965 3381965 3381965 Bank Total 3527635 3527635 3527635 3527635 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 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 0 03/03/2025 1 198423 198423 198423 198423 0 01/03/2025 04/03/2025 1 408552 408552 606975 606975 0 03/03/2025 04/03/2025 2 310860 719412 917835 917835 0 03/03/2025 04/03/2025 1 484080 484080 1401915 1401915 0 04/03/2025 04/03/2025 2 117118 601198 1519033 1519033 0 04/03/2025 05/03/2025 1 367714 367714 1886747 1886747 0 05/03/2025 06/03/2025 1 33667 33667 1920414 1920414 0 06/03/2025 07/03/2025 1 204634 204634 2125048 2125048 0 07/03/2025 Bank Total(R) 29889 29889 29889 29889 0 Bank Total(U) 2095159 2095159 2095159 2095159 Bank Total 2125048 2125048 2125048 2125048 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 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 0 04/03/2025 1 4630143 4630143 4630143 4630143 0 04/03/2025 05/03/2025 1 17855007 17855007 22485150 22485150 0 05/03/2025 06/03/2025 1 16110867 16110867 38596017 38596017 0 06/03/2025 07/03/2025 1 4013503 4013503 42609520 42609520 0 07/03/2025 Bank Total(R) 295933 295933 295933 295933 0 Bank Total(U) 42313587 42313587 42313587 42313587 Bank Total 42609520 42609520 42609520 42609520 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 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 0 04/03/2025 1 163178 163178 163178 163178 0 04/03/2025 05/03/2025 1 105586 105586 268764 268764 0 05/03/2025 05/03/2025 2 136460 242046 405224 405224 0 05/03/2025 06/03/2025 1 30852 30852 436076 436076 0 06/03/2025 Bank Total(R) 68078 68078 68078 68078 0 Bank Total(U) 367998 367998 367998 367998 Bank Total 436076 436076 436076 436076 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 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 0 04/03/2025 1 639811 639811 639811 639811 0 04/03/2025 04/03/2025 2 1326579 1966390 1966390 1966390 0 04/03/2025 05/03/2025 1 302644 302644 2269034 2269034 0 05/03/2025 05/03/2025 2 1123261 1425905 3392295 3392295 0 05/03/2025 06/03/2025 1 447362 447362 3839657 3839657 0 06/03/2025 07/03/2025 1 464396 464396 4304053 4304053 0 07/03/2025 Bank Total(R) 134311 134311 134311 134311 0 Bank Total(U) 4169742 4169742 4169742 4169742 Bank Total 4304053 4304053 4304053 4304053 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 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 0 04/03/2025 1 144759 144759 144759 144759 0 04/03/2025 05/03/2025 1 43749 43749 188508 188508 0 05/03/2025 06/03/2025 1 46155 46155 234663 234663 0 06/03/2025 07/03/2025 1 11568 11568 246231 246231 0 07/03/2025 Bank Total(R) 32065 32065 32065 32065 0 Bank Total(U) 214166 214166 214166 214166 Bank Total 246231 246231 246231 246231 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 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 0 05/03/2025 1 29171 29171 29171 29171 0 05/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 29171 29171 29171 29171 Bank Total 29171 29171 29171 29171 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 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 0 04/03/2025 1 222128 222128 222128 222128 0 04/03/2025 05/03/2025 1 67600 67600 289728 289728 0 05/03/2025 06/03/2025 1 32678 32678 322406 322406 0 06/03/2025 Bank Total(R) 5516 5516 5516 5516 0 Bank Total(U) 316890 316890 316890 316890 Bank Total 322406 322406 322406 322406 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 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 0 04/03/2025 1 188496 188496 188496 188496 0 04/03/2025 04/03/2025 2 138202 326698 326698 326698 0 04/03/2025 05/03/2025 1 163942 163942 490640 490640 0 05/03/2025 06/03/2025 1 153262 153262 643902 643902 0 06/03/2025 07/03/2025 1 200919 200919 844821 844821 0 07/03/2025 Bank Total(R) 18816 18816 18816 18816 0 Bank Total(U) 826005 826005 826005 826005 Bank Total 844821 844821 844821 844821 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 24 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 0 04/03/2025 1 7918 7918 7918 7918 0 01/03/2025 04/03/2025 1 37593 37593 45511 45511 0 04/03/2025 05/03/2025 1 8013 8013 53524 53524 0 05/03/2025 07/03/2025 1 252 252 53776 53776 0 07/03/2025 Bank Total(R) 26720 26720 26720 26720 0 Bank Total(U) 27056 27056 27056 27056 Bank Total 53776 53776 53776 53776 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 25 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 0 04/03/2025 1 48150 48150 48150 48150 0 04/03/2025 05/03/2025 1 332075 332075 380225 380225 0 05/03/2025 06/03/2025 1 55706 55706 435931 435931 0 06/03/2025 07/03/2025 1 195655 195655 631586 631586 0 07/03/2025 Bank Total(R) 38484 38484 38484 38484 0 Bank Total(U) 593102 593102 593102 593102 Bank Total 631586 631586 631586 631586 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 26 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 0 04/03/2025 1 30714 30714 30714 30714 0 04/03/2025 05/03/2025 1 40032 40032 70746 70746 0 05/03/2025 06/03/2025 1 57964 57964 128710 128710 0 06/03/2025 07/03/2025 1 326527 326527 455237 455237 0 07/03/2025 Bank Total(R) 5392 5392 5392 5392 0 Bank Total(U) 449845 449845 449845 449845 Bank Total 455237 455237 455237 455237 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 27 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 0 07/03/2025 1 5376 5376 5376 5376 0 04/03/2025 06/03/2025 1 39846 39846 45222 45222 0 05/03/2025 06/03/2025 1 581497 581497 626719 626719 0 06/03/2025 07/03/2025 1 4603 4603 631322 631322 0 07/03/2025 Bank Total(R) 107397 107397 107397 107397 0 Bank Total(U) 523925 523925 523925 523925 Bank Total 631322 631322 631322 631322 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 28 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 0 04/03/2025 1 570443 570443 570443 570443 0 04/03/2025 05/03/2025 1 63312 63312 633755 633755 0 05/03/2025 06/03/2025 1 20227 20227 653982 653982 0 06/03/2025 07/03/2025 1 2589877 2589877 3243859 3243859 0 07/03/2025 Bank Total(R) 274835 274835 274835 274835 0 Bank Total(U) 2969024 2969024 2969024 2969024 Bank Total 3243859 3243859 3243859 3243859 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 29 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 0 06/03/2025 1 563 563 563 563 0 05/03/2025 06/03/2025 1 24110 24110 24673 24673 0 06/03/2025 07/03/2025 1 23636 23636 48309 48309 0 07/03/2025 Bank Total(R) 1483 1483 1483 1483 0 Bank Total(U) 46826 46826 46826 46826 Bank Total 48309 48309 48309 48309 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 30 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 0 03/03/2025 1 14287 14287 14287 14287 0 01/03/2025 04/03/2025 1 83496 83496 97783 97783 0 04/03/2025 05/03/2025 1 271194 271194 368977 368977 0 05/03/2025 05/03/2025 2 445348 716542 814325 814325 0 05/03/2025 06/03/2025 1 114069 114069 928394 928394 0 06/03/2025 07/03/2025 1 8589 8589 936983 936983 0 07/03/2025 Bank Total(R) 32541 32541 32541 32541 0 Bank Total(U) 904442 904442 904442 904442 Bank Total 936983 936983 936983 936983 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 31 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 0 04/03/2025 1 213121 213121 213121 213121 0 04/03/2025 04/03/2025 2 80892 294013 294013 294013 0 04/03/2025 05/03/2025 1 271022 271022 565035 565035 0 05/03/2025 05/03/2025 2 137292 408314 702327 702327 0 05/03/2025 06/03/2025 1 234422 234422 936749 936749 0 06/03/2025 06/03/2025 2 201829 436251 1138578 1138578 0 06/03/2025 06/03/2025 3 29744 465995 1168322 1168322 0 06/03/2025 06/03/2025 4 51238 517233 1219560 1219560 0 06/03/2025 07/03/2025 1 30215 30215 1249775 1249775 0 07/03/2025 07/03/2025 2 175251 205466 1425026 1425026 0 07/03/2025 Bank Total(R) 231311 231311 231311 231311 0 Bank Total(U) 1193715 1193715 1193715 1193715 Bank Total 1425026 1425026 1425026 1425026 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 32 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 0 03/03/2025 1 212065 212065 212065 212065 0 01/03/2025 04/03/2025 1 390848 390848 602913 602913 0 04/03/2025 05/03/2025 1 300824 300824 903737 903737 0 05/03/2025 06/03/2025 1 1470453 1470453 2374190 2374190 0 06/03/2025 07/03/2025 1 1858 1858 2376048 2376048 0 07/03/2025 Bank Total(R) 111319 111319 111319 111319 0 Bank Total(U) 2264729 2264729 2264729 2264729 Bank Total 2376048 2376048 2376048 2376048 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 33 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 0 03/03/2025 1 97836 97836 97836 97836 0 01/03/2025 04/03/2025 1 171557 171557 269393 269393 0 04/03/2025 05/03/2025 1 67736 67736 337129 337129 0 05/03/2025 06/03/2025 1 127882 127882 465011 465011 0 06/03/2025 07/03/2025 1 9191 9191 474202 474202 0 07/03/2025 Bank Total(R) 10406 10406 10406 10406 0 Bank Total(U) 463796 463796 463796 463796 Bank Total 474202 474202 474202 474202 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 34 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 0 04/03/2025 1 19153 19153 19153 19153 0 04/03/2025 Bank Total(R) 18277 18277 18277 18277 0 Bank Total(U) 876 876 876 876 Bank Total 19153 19153 19153 19153 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 35 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 0 03/03/2025 1 15255 15255 15255 15255 0 01/03/2025 04/03/2025 1 266521 266521 281776 281776 0 04/03/2025 04/03/2025 2 32939 299460 314715 314715 0 04/03/2025 05/03/2025 1 619535 619535 934250 934250 0 05/03/2025 06/03/2025 1 529014 529014 1463264 1463264 0 06/03/2025 07/03/2025 1 76899 76899 1540163 1540163 0 07/03/2025 Bank Total(R) 469401 469401 469401 469401 0 Bank Total(U) 1070762 1070762 1070762 1070762 Bank Total 1540163 1540163 1540163 1540163 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 36 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 0 03/03/2025 1 61424 61424 61424 61424 0 01/03/2025 04/03/2025 1 213268 213268 274692 274692 0 04/03/2025 05/03/2025 1 598564 598564 873256 873256 0 05/03/2025 06/03/2025 1 278831 278831 1152087 1152087 0 06/03/2025 07/03/2025 1 40768 40768 1192855 1192855 0 07/03/2025 Bank Total(R) 56578 56578 56578 56578 0 Bank Total(U) 1136277 1136277 1136277 1136277 Bank Total 1192855 1192855 1192855 1192855 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 37 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 0 04/03/2025 1 20000000 20000000 20000000 20000000 0 04/03/2025 04/03/2025 2 88296 20088296 20088296 20088296 0 04/03/2025 04/03/2025 3 102050 20190346 20190346 20190346 0 04/03/2025 04/03/2025 4 74356 20264702 20264702 20264702 0 04/03/2025 05/03/2025 1 176737 176737 20441439 20441439 0 05/03/2025 05/03/2025 2 157754 334491 20599193 20599193 0 05/03/2025 05/03/2025 3 6810 341301 20606003 20606003 0 05/03/2025 06/03/2025 1 282845 282845 20888848 20888848 0 06/03/2025 07/03/2025 1 25375 25375 20914223 20914223 0 07/03/2025 07/03/2025 2 103574 128949 21017797 21017797 0 07/03/2025 Bank Total(R) 29174 29174 29174 29174 0 Bank Total(U) 20988623 20988623 20988623 20988623 Bank Total 21017797 21017797 21017797 21017797 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 38 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 0 04/03/2025 1 281049 281049 281049 281049 0 04/03/2025 04/03/2025 2 86226 367275 367275 367275 0 04/03/2025 05/03/2025 1 23803 23803 391078 391078 0 05/03/2025 07/03/2025 1 108367 108367 499445 499445 0 06/03/2025 07/03/2025 1 8842 8842 508287 508287 0 07/03/2025 Bank Total(R) 24984 24984 24984 24984 0 Bank Total(U) 483303 483303 483303 483303 Bank Total 508287 508287 508287 508287 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 39 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 0 04/03/2025 1 75841 75841 75841 75841 0 04/03/2025 07/03/2025 1 16794 16794 92635 92635 0 04/03/2025 04/03/2025 2 33794 33794 126429 126429 0 04/03/2025 04/03/2025 3 70713 104507 197142 197142 0 04/03/2025 04/03/2025 4 50941 155448 248083 248083 0 04/03/2025 05/03/2025 1 73639 73639 321722 321722 0 05/03/2025 07/03/2025 1 650339 650339 972061 972061 0 06/03/2025 07/03/2025 2 209338 859677 1181399 1181399 0 06/03/2025 07/03/2025 1 34820 34820 1216219 1216219 0 07/03/2025 Bank Total(R) 296754 296754 296754 296754 0 Bank Total(U) 919465 919465 919465 919465 Bank Total 1216219 1216219 1216219 1216219 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 40 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 0 04/03/2025 1 92854 92854 92854 92854 0 04/03/2025 04/03/2025 2 23536 116390 116390 116390 0 04/03/2025 05/03/2025 1 27182 27182 143572 143572 0 05/03/2025 07/03/2025 1 65346 65346 208918 208918 0 07/03/2025 Bank Total(R) 18750 18750 18750 18750 0 Bank Total(U) 190168 190168 190168 190168 Bank Total 208918 208918 208918 208918 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 41 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 0 04/03/2025 1 183815 183815 183815 183815 0 04/03/2025 05/03/2025 1 65612 65612 249427 249427 0 05/03/2025 06/03/2025 1 92952 92952 342379 342379 0 06/03/2025 Bank Total(R) 27297 27297 27297 27297 0 Bank Total(U) 315082 315082 315082 315082 Bank Total 342379 342379 342379 342379 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 42 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 0 04/03/2025 1 71791 71791 71791 71791 0 04/03/2025 05/03/2025 1 114031 114031 185822 185822 0 05/03/2025 06/03/2025 1 206581 206581 392403 392403 0 06/03/2025 06/03/2025 2 19657 226238 412060 412060 0 06/03/2025 07/03/2025 1 23537 23537 435597 435597 0 07/03/2025 Bank Total(R) 13839 13839 13839 13839 0 Bank Total(U) 421758 421758 421758 421758 Bank Total 435597 435597 435597 435597 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 43 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 0 03/03/2025 1 475235 475235 475235 475235 0 01/03/2025 03/03/2025 1 432862 432862 908097 908097 0 03/03/2025 03/03/2025 2 546016 978878 1454113 1454113 0 03/03/2025 03/03/2025 3 689815 1668693 2143928 2143928 0 03/03/2025 03/03/2025 4 45751 1714444 2189679 2189679 0 03/03/2025 04/03/2025 1 167929 167929 2357608 2357608 0 04/03/2025 04/03/2025 2 279062 446991 2636670 2636670 0 04/03/2025 04/03/2025 3 532465 979456 3169135 3169135 0 04/03/2025 04/03/2025 4 328797 1308253 3497932 3497932 0 04/03/2025 05/03/2025 1 255701 255701 3753633 3753633 0 05/03/2025 05/03/2025 2 324873 580574 4078506 4078506 0 05/03/2025 05/03/2025 3 521876 1102450 4600382 4600382 0 05/03/2025 06/03/2025 1 186428 186428 4786810 4786810 0 06/03/2025 06/03/2025 2 507844 694272 5294654 5294654 0 06/03/2025 07/03/2025 1 158603 158603 5453257 5453257 0 07/03/2025 Bank Total(R) 488755 488755 488755 488755 0 Bank Total(U) 4964502 4964502 4964502 4964502 Bank Total 5453257 5453257 5453257 5453257 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 44 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 0 03/03/2025 1 688975 688975 688975 688975 0 01/03/2025 03/03/2025 2 76660 765635 765635 765635 0 01/03/2025 03/03/2025 1 823690 823690 1589325 1589325 0 03/03/2025 03/03/2025 2 766090 1589780 2355415 2355415 0 03/03/2025 03/03/2025 3 365856 1955636 2721271 2721271 0 03/03/2025 04/03/2025 1 519285 519285 3240556 3240556 0 04/03/2025 04/03/2025 2 1103141 1622426 4343697 4343697 0 04/03/2025 04/03/2025 3 525961 2148387 4869658 4869658 0 04/03/2025 05/03/2025 1 657448 657448 5527106 5527106 0 05/03/2025 05/03/2025 2 361931 1019379 5889037 5889037 0 05/03/2025 06/03/2025 1 554223 554223 6443260 6443260 0 06/03/2025 06/03/2025 2 544155 1098378 6987415 6987415 0 06/03/2025 06/03/2025 3 68626 1167004 7056041 7056041 0 06/03/2025 07/03/2025 1 915151 915151 7971192 7971192 0 07/03/2025 07/03/2025 2 223827 1138978 8195019 8195019 0 07/03/2025 Bank Total(R) 373008 373008 373008 373008 0 Bank Total(U) 7822011 7822011 7822011 7822011 Bank Total 8195019 8195019 8195019 8195019 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 45 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 0 03/03/2025 1 18175 18175 18175 18175 0 01/03/2025 03/03/2025 1 308302 308302 326477 326477 0 03/03/2025 04/03/2025 1 181411 181411 507888 507888 0 04/03/2025 04/03/2025 2 38024 219435 545912 545912 0 04/03/2025 05/03/2025 1 72674 72674 618586 618586 0 05/03/2025 05/03/2025 2 85638 158312 704224 704224 0 05/03/2025 06/03/2025 1 164153 164153 868377 868377 0 06/03/2025 07/03/2025 1 85204 85204 953581 953581 0 07/03/2025 Bank Total(R) 166982 166982 166982 166982 0 Bank Total(U) 786599 786599 786599 786599 Bank Total 953581 953581 953581 953581 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 46 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 0 03/03/2025 1 223138 223138 223138 223138 0 01/03/2025 03/03/2025 1 272567 272567 495705 495705 0 03/03/2025 03/03/2025 2 261355 533922 757060 757060 0 03/03/2025 03/03/2025 3 147645 681567 904705 904705 0 03/03/2025 04/03/2025 1 158574 158574 1063279 1063279 0 04/03/2025 04/03/2025 2 334993 493567 1398272 1398272 0 04/03/2025 04/03/2025 3 47035 540602 1445307 1445307 0 04/03/2025 05/03/2025 1 198981 198981 1644288 1644288 0 05/03/2025 05/03/2025 2 291287 490268 1935575 1935575 0 05/03/2025 07/03/2025 1 95754 95754 2031329 2031329 0 07/03/2025 Bank Total(R) 337393 337393 337393 337393 0 Bank Total(U) 1693936 1693936 1693936 1693936 Bank Total 2031329 2031329 2031329 2031329 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 47 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 0 07/03/2025 1 710291 710291 710291 710291 0 04/03/2025 06/03/2025 1 4560 4560 714851 714851 0 06/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 714851 714851 714851 714851 Bank Total 714851 714851 714851 714851 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 48 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 0 04/03/2025 1 40722 40722 40722 40722 0 04/03/2025 05/03/2025 1 11680 11680 52402 52402 0 05/03/2025 06/03/2025 1 6581 6581 58983 58983 0 06/03/2025 Bank Total(R) 1510 1510 1510 1510 0 Bank Total(U) 57473 57473 57473 57473 Bank Total 58983 58983 58983 58983 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 49 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 0 04/03/2025 1 37914 37914 37914 37914 0 04/03/2025 05/03/2025 1 26928 26928 64842 64842 0 05/03/2025 06/03/2025 1 30116 30116 94958 94958 0 06/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 94958 94958 94958 94958 Bank Total 94958 94958 94958 94958 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 50 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 0 04/03/2025 1 32776 32776 32776 32776 0 04/03/2025 05/03/2025 1 15319 15319 48095 48095 0 05/03/2025 07/03/2025 1 6367 6367 54462 54462 0 06/03/2025 Bank Total(R) 6546 6546 6546 6546 0 Bank Total(U) 47916 47916 47916 47916 Bank Total 54462 54462 54462 54462 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 51 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 0 04/03/2025 1 7553 7553 7553 7553 0 04/03/2025 05/03/2025 1 9170 9170 16723 16723 0 05/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 16723 16723 16723 16723 Bank Total 16723 16723 16723 16723 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 52 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 0 04/03/2025 1 54492 54492 54492 54492 0 04/03/2025 06/03/2025 1 4340 4340 58832 58832 0 05/03/2025 06/03/2025 1 89 89 58921 58921 0 06/03/2025 Bank Total(R) 4340 4340 4340 4340 0 Bank Total(U) 54581 54581 54581 54581 Bank Total 58921 58921 58921 58921 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 53 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 0 05/03/2025 1 2188695 2188695 2188695 2188695 0 04/03/2025 05/03/2025 1 115920 115920 2304615 2304615 0 05/03/2025 06/03/2025 1 51973 51973 2356588 2356588 0 06/03/2025 07/03/2025 1 11470 11470 2368058 2368058 0 07/03/2025 Bank Total(R) 33257 33257 33257 33257 0 Bank Total(U) 2334801 2334801 2334801 2334801 Bank Total 2368058 2368058 2368058 2368058 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 54 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 0 04/03/2025 1 50647 50647 50647 50647 0 04/03/2025 05/03/2025 1 104707 104707 155354 155354 0 05/03/2025 06/03/2025 1 61009 61009 216363 216363 0 06/03/2025 Bank Total(R) 9422 9422 9422 9422 0 Bank Total(U) 206941 206941 206941 206941 Bank Total 216363 216363 216363 216363 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 55 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 0 04/03/2025 1 67084 67084 67084 67084 0 04/03/2025 06/03/2025 1 40594 40594 107678 107678 0 05/03/2025 06/03/2025 1 67039 67039 174717 174717 0 06/03/2025 Bank Total(R) 9233 9233 9233 9233 0 Bank Total(U) 165484 165484 165484 165484 Bank Total 174717 174717 174717 174717 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 56 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 0 05/03/2025 1 112676 112676 112676 112676 0 01/03/2025 05/03/2025 1 321790 321790 434466 434466 0 04/03/2025 05/03/2025 2 136274 458064 570740 570740 0 04/03/2025 05/03/2025 1 173993 173993 744733 744733 0 05/03/2025 05/03/2025 2 199550 373543 944283 944283 0 05/03/2025 05/03/2025 3 173571 547114 1117854 1117854 0 05/03/2025 06/03/2025 1 363330 363330 1481184 1481184 0 06/03/2025 06/03/2025 2 60216 423546 1541400 1541400 0 06/03/2025 07/03/2025 1 160744 160744 1702144 1702144 0 07/03/2025 Bank Total(R) 121462 121462 121462 121462 0 Bank Total(U) 1580682 1580682 1580682 1580682 Bank Total 1702144 1702144 1702144 1702144 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 57 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 0 04/03/2025 1 235565 235565 235565 235565 0 04/03/2025 04/03/2025 2 396532 632097 632097 632097 0 04/03/2025 04/03/2025 3 193021 825118 825118 825118 0 04/03/2025 05/03/2025 1 199885 199885 1025003 1025003 0 05/03/2025 05/03/2025 2 327458 527343 1352461 1352461 0 05/03/2025 05/03/2025 3 31112 558455 1383573 1383573 0 05/03/2025 06/03/2025 1 550984 550984 1934557 1934557 0 06/03/2025 06/03/2025 2 1936147 2487131 3870704 3870704 0 06/03/2025 07/03/2025 1 734244 734244 4604948 4604948 0 07/03/2025 Bank Total(R) 102046 102046 102046 102046 0 Bank Total(U) 4502902 4502902 4502902 4502902 Bank Total 4604948 4604948 4604948 4604948 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 58 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 0 04/03/2025 1 497699 497699 497699 497699 0 04/03/2025 04/03/2025 2 112644 610343 610343 610343 0 04/03/2025 06/03/2025 1 184921 184921 795264 795264 0 05/03/2025 06/03/2025 1 543908 543908 1339172 1339172 0 06/03/2025 07/03/2025 1 93491 93491 1432663 1432663 0 07/03/2025 Bank Total(R) 26218 26218 26218 26218 0 Bank Total(U) 1406445 1406445 1406445 1406445 Bank Total 1432663 1432663 1432663 1432663 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 59 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 0 03/03/2025 1 77759 77759 77759 77759 0 01/03/2025 03/03/2025 1 176932 176932 254691 254691 0 03/03/2025 03/03/2025 2 97963 274895 352654 352654 0 03/03/2025 04/03/2025 1 139401 139401 492055 492055 0 04/03/2025 04/03/2025 2 18875 158276 510930 510930 0 04/03/2025 05/03/2025 1 82073 82073 593003 593003 0 05/03/2025 05/03/2025 2 84413 166486 677416 677416 0 05/03/2025 06/03/2025 1 142946 142946 820362 820362 0 06/03/2025 07/03/2025 1 24375 24375 844737 844737 0 07/03/2025 Bank Total(R) 93685 93685 93685 93685 0 Bank Total(U) 751052 751052 751052 751052 Bank Total 844737 844737 844737 844737 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 60 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 0 03/03/2025 1 2985 2985 2985 2985 0 01/03/2025 03/03/2025 1 247470 247470 250455 250455 0 03/03/2025 04/03/2025 1 112862 112862 363317 363317 0 04/03/2025 05/03/2025 1 82269 82269 445586 445586 0 05/03/2025 06/03/2025 1 67817 67817 513403 513403 0 06/03/2025 07/03/2025 1 75101 75101 588504 588504 0 07/03/2025 Bank Total(R) 91315 91315 91315 91315 0 Bank Total(U) 497189 497189 497189 497189 Bank Total 588504 588504 588504 588504 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 61 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 0 03/03/2025 1 769 769 769 769 0 01/03/2025 04/03/2025 1 8534 8534 9303 9303 0 04/03/2025 05/03/2025 1 21305 21305 30608 30608 0 05/03/2025 06/03/2025 1 48049 48049 78657 78657 0 06/03/2025 07/03/2025 1 1587 1587 80244 80244 0 07/03/2025 Bank Total(R) 11645 11645 11645 11645 0 Bank Total(U) 68599 68599 68599 68599 Bank Total 80244 80244 80244 80244 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 62 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 0 06/03/2025 1 64077 64077 64077 64077 0 04/03/2025 05/03/2025 1 184948 184948 249025 249025 0 05/03/2025 07/03/2025 1 53943 53943 302968 302968 0 06/03/2025 07/03/2025 1 128620 128620 431588 431588 0 07/03/2025 Bank Total(R) 356319 356319 356319 356319 0 Bank Total(U) 75269 75269 75269 75269 Bank Total 431588 431588 431588 431588 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 63 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 0 05/03/2025 1 153761 153761 153761 153761 0 04/03/2025 05/03/2025 2 123294 277055 277055 277055 0 04/03/2025 05/03/2025 1 89844 89844 366899 366899 0 05/03/2025 07/03/2025 1 9125 9125 376024 376024 0 06/03/2025 Bank Total(R) 190335 190335 190335 190335 0 Bank Total(U) 185689 185689 185689 185689 Bank Total 376024 376024 376024 376024 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 64 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 0 03/03/2025 1 489894 489894 489894 489894 0 01/03/2025 05/03/2025 1 632297 632297 1122191 1122191 0 04/03/2025 05/03/2025 2 358675 990972 1480866 1480866 0 04/03/2025 05/03/2025 1 451028 451028 1931894 1931894 0 05/03/2025 06/03/2025 1 478646 478646 2410540 2410540 0 06/03/2025 06/03/2025 2 336341 814987 2746881 2746881 0 06/03/2025 07/03/2025 1 716498 716498 3463379 3463379 0 07/03/2025 Bank Total(R) 1616172 1616172 1616172 1616172 0 Bank Total(U) 1847207 1847207 1847207 1847207 Bank Total 3463379 3463379 3463379 3463379 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 65 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 0 03/03/2025 1 12591 12591 12591 12591 0 01/03/2025 05/03/2025 1 41072 41072 53663 53663 0 04/03/2025 06/03/2025 1 34663 34663 88326 88326 0 05/03/2025 Bank Total(R) 76287 76287 76287 76287 0 Bank Total(U) 12039 12039 12039 12039 Bank Total 88326 88326 88326 88326 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 66 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 0 04/03/2025 1 173743 173743 173743 173743 0 04/03/2025 05/03/2025 1 280938 280938 454681 454681 0 05/03/2025 07/03/2025 1 97500 97500 552181 552181 0 06/03/2025 07/03/2025 1 73245 73245 625426 625426 0 07/03/2025 Bank Total(R) 216486 216486 216486 216486 0 Bank Total(U) 408940 408940 408940 408940 Bank Total 625426 625426 625426 625426 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 67 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 0 04/03/2025 1 339027 339027 339027 339027 0 04/03/2025 04/03/2025 2 200917 539944 539944 539944 0 04/03/2025 05/03/2025 1 16220 16220 556164 556164 0 05/03/2025 07/03/2025 1 152989 152989 709153 709153 0 07/03/2025 Bank Total(R) 13127 13127 13127 13127 0 Bank Total(U) 696026 696026 696026 696026 Bank Total 709153 709153 709153 709153 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 07/03/2025 Page No 68 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 0 04/03/2025 1 29304 29304 29304 29304 0 04/03/2025 05/03/2025 1 69915 69915 99219 99219 0 05/03/2025 06/03/2025 1 104040 104040 203259 203259 0 06/03/2025 Bank Total(R) 5026 5026 5026 5026 0 Bank Total(U) 198233 198233 198233 198233 Bank Total 203259 203259 203259 203259 Div Total(R) 8591716 8591716 8591716 8591716 Div Total(U) 138860320 138860320 138860320 138860320 0 Div Total 147452036 147452036 147452036 147452036 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 271 7849681 03 MUSLIM COMMERCIAL BA 478 3688936 04 NATIONAL BANK OF PAK 1090 5032859 05 UNITED BANK LIMITED 1633 17073124 08 BANK OF PUNJAB 111 1040570 13 STANDERED CHARTERED 143 1192855 14 BANK AL HABIB (PVT) 609 24401851 15 PROVINCIAL COOPERATI 116 342379 16 ASKARI COMMERCIAL BA 1298 6334319 17 Bank of Khyber 34 86532 18 FAYSAL BANK LIMITED 321 4824310 20 GENERAL POST OFFICE 4748 23719110 22 MEEZAN BANK LTD 574 42609520 23 SONERI BANK LTD 35 773834 24 METROPOLITAN BANK LI 87 436076 27 AL-BARKA ISLAMIC BAN 183 4304053 30 SAMBA BANK LIMITED 19 94958 31 JS BANK LTD 60 275402 37 ZARAI TARAQQIATI BAN 34 80244 39 DUBAI ISLAMIC BANK L 75 376868 44 HABIB METRO POLITAN 186 1757233 46 BANK ISLAMI LTD. 21 53776 48 SILK BANK LIMITED 70 631586 49 BANK MAKRAMAH LTD 53 471960 Divisional Totals 12249 147452036 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 69 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 70 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 0 03/03/2025 1 146070 146070 146070 146070 0 28/02/2025 03/03/2025 1 2563167 2563167 2709237 2709237 0 01/03/2025 03/03/2025 1 2246653 2246653 4955890 4955890 0 02/03/2025 03/03/2025 1 4454394 4454394 9410284 9410284 0 03/03/2025 04/03/2025 1 1092928 1092928 10503212 10503212 0 03/03/2025 04/03/2025 1 13942701 13942701 24445913 24445913 0 04/03/2025 05/03/2025 1 118217 118217 24564130 24564130 0 04/03/2025 05/03/2025 1 19647290 19647290 44211420 44211420 0 05/03/2025 06/03/2025 1 755626 755626 44967046 44967046 0 05/03/2025 06/03/2025 1 14356644 14356644 59323690 59323690 0 06/03/2025 07/03/2025 1 692930 692930 60016620 60016620 0 06/03/2025 07/03/2025 1 5281959 5281959 65298579 65298579 0 07/03/2025 Bank Total(R) 14689996 14689996 14689996 14689996 0 Bank Total(U) 50608583 50608583 50608583 50608583 Bank Total 65298579 65298579 65298579 65298579 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 71 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 0 03/03/2025 1 69006834 69006834 69006834 69006834 0 01/03/2025 03/03/2025 1 77194785 77194785 146201619 146201619 0 02/03/2025 03/03/2025 1 230379686 230379686 376581305 376581305 0 03/03/2025 04/03/2025 1 372395877 372395877 748977182 748977182 0 04/03/2025 05/03/2025 1 245792740 245792740 994769922 994769922 0 05/03/2025 06/03/2025 1 215783374 215783374 1210553296 1210553296 0 06/03/2025 07/03/2025 1 115366437 115366437 1325919733 1325919733 0 07/03/2025 Bank Total(R) 364789206 364789206 364789206 364789206 0 Bank Total(U) 961130527 961130527 961130527 961130527 Bank Total 1325919733 1325919733 1325919733 1325919733 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 72 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 0 05/03/2025 1 104424 104424 104424 104424 0 05/03/2025 06/03/2025 1 184027 184027 288451 288451 0 06/03/2025 07/03/2025 1 12725 12725 301176 301176 0 07/03/2025 Bank Total(R) 53332 53332 53332 53332 0 Bank Total(U) 247844 247844 247844 247844 Bank Total 301176 301176 301176 301176 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 73 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 0 03/03/2025 1 31176 31176 31176 31176 0 01/03/2025 04/03/2025 1 5597057 5597057 5628233 5628233 0 04/03/2025 05/03/2025 1 2531663 2531663 8159896 8159896 0 05/03/2025 06/03/2025 1 2609265 2609265 10769161 10769161 0 06/03/2025 07/03/2025 1 996196 996196 11765357 11765357 0 07/03/2025 Bank Total(R) 4627949 4627949 4627949 4627949 0 Bank Total(U) 7137408 7137408 7137408 7137408 Bank Total 11765357 11765357 11765357 11765357 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 74 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 0 03/03/2025 1 18461 18461 18461 18461 0 01/03/2025 04/03/2025 1 754649 754649 773110 773110 0 04/03/2025 04/03/2025 2 238854 993503 1011964 1011964 0 04/03/2025 05/03/2025 1 329202 329202 1341166 1341166 0 05/03/2025 06/03/2025 1 1039139 1039139 2380305 2380305 0 06/03/2025 07/03/2025 1 87276 87276 2467581 2467581 0 07/03/2025 Bank Total(R) 174431 174431 174431 174431 0 Bank Total(U) 2293150 2293150 2293150 2293150 Bank Total 2467581 2467581 2467581 2467581 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 75 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 0 07/03/2025 1 20000 20000 20000 20000 0 01/03/2025 04/03/2025 1 448510 448510 468510 468510 0 04/03/2025 05/03/2025 1 569601 569601 1038111 1038111 0 05/03/2025 06/03/2025 1 207646 207646 1245757 1245757 0 06/03/2025 07/03/2025 1 604951 604951 1850708 1850708 0 07/03/2025 Bank Total(R) 12867 12867 12867 12867 0 Bank Total(U) 1837841 1837841 1837841 1837841 Bank Total 1850708 1850708 1850708 1850708 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 76 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 0 03/03/2025 1 6838648 6838648 6838648 6838648 0 01/03/2025 03/03/2025 1 6811820 6811820 13650468 13650468 0 02/03/2025 03/03/2025 1 20178989 20178989 33829457 33829457 0 03/03/2025 04/03/2025 1 59860558 59860558 93690015 93690015 0 04/03/2025 05/03/2025 1 39471209 39471209 133161224 133161224 0 05/03/2025 06/03/2025 1 37951450 37951450 171112674 171112674 0 06/03/2025 07/03/2025 1 9778580 9778580 180891254 180891254 0 07/03/2025 Bank Total(R) 68042237 68042237 68042237 68042237 0 Bank Total(U) 112849017 112849017 112849017 112849017 Bank Total 180891254 180891254 180891254 180891254 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 77 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 08982 BOP RO ABDULLAHPUR Total for the last 0 05/03/2025 1 119658 119658 119658 119658 0 04/03/2025 05/03/2025 1 711815 711815 831473 831473 0 05/03/2025 06/03/2025 1 474437 474437 1305910 1305910 0 06/03/2025 07/03/2025 1 146504 146504 1452414 1452414 0 07/03/2025 Bank Total(R) 460125 460125 460125 460125 0 Bank Total(U) 992289 992289 992289 992289 Bank Total 1452414 1452414 1452414 1452414 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 78 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 0 03/03/2025 1 686660 686660 686660 686660 0 01/03/2025 03/03/2025 1 129842 129842 816502 816502 0 02/03/2025 03/03/2025 1 893487 893487 1709989 1709989 0 03/03/2025 04/03/2025 1 5693680 5693680 7403669 7403669 0 04/03/2025 05/03/2025 1 4903361 4903361 12307030 12307030 0 05/03/2025 06/03/2025 1 6408905 6408905 18715935 18715935 0 06/03/2025 07/03/2025 1 3643827 3643827 22359762 22359762 0 07/03/2025 Bank Total(R) 2995344 2995344 2995344 2995344 0 Bank Total(U) 19364418 19364418 19364418 19364418 Bank Total 22359762 22359762 22359762 22359762 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 79 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 0 04/03/2025 1 95141 95141 95141 95141 0 04/03/2025 05/03/2025 1 13146 13146 108287 108287 0 05/03/2025 06/03/2025 1 660726 660726 769013 769013 0 06/03/2025 07/03/2025 1 4054 4054 773067 773067 0 07/03/2025 07/03/2025 2 22962 27016 796029 796029 0 07/03/2025 Bank Total(R) 2541 2541 2541 2541 0 Bank Total(U) 793488 793488 793488 793488 Bank Total 796029 796029 796029 796029 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 80 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 0 04/03/2025 1 105159 105159 105159 105159 0 04/03/2025 04/03/2025 2 85965 191124 191124 191124 0 04/03/2025 05/03/2025 1 557749 557749 748873 748873 0 05/03/2025 06/03/2025 1 202889 202889 951762 951762 0 06/03/2025 07/03/2025 1 13540 13540 965302 965302 0 07/03/2025 Bank Total(R) 25813 25813 25813 25813 0 Bank Total(U) 939489 939489 939489 939489 Bank Total 965302 965302 965302 965302 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 81 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 0 03/03/2025 1 180576 180576 180576 180576 0 01/03/2025 03/03/2025 2 22721 203297 203297 203297 0 01/03/2025 03/03/2025 1 290617 290617 493914 493914 0 03/03/2025 03/03/2025 2 250445 541062 744359 744359 0 03/03/2025 03/03/2025 3 54974 596036 799333 799333 0 03/03/2025 04/03/2025 1 320477 320477 1119810 1119810 0 04/03/2025 05/03/2025 1 267545 267545 1387355 1387355 0 05/03/2025 06/03/2025 1 212322 212322 1599677 1599677 0 06/03/2025 07/03/2025 1 127985 127985 1727662 1727662 0 07/03/2025 Bank Total(R) 45594 45594 45594 45594 0 Bank Total(U) 1682068 1682068 1682068 1682068 Bank Total 1727662 1727662 1727662 1727662 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 82 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 0 03/03/2025 1 31597 31597 31597 31597 0 01/03/2025 03/03/2025 1 217240 217240 248837 248837 0 03/03/2025 03/03/2025 2 27865 245105 276702 276702 0 03/03/2025 04/03/2025 1 130852 130852 407554 407554 0 04/03/2025 05/03/2025 1 144699 144699 552253 552253 0 05/03/2025 06/03/2025 1 85418 85418 637671 637671 0 06/03/2025 07/03/2025 1 43444 43444 681115 681115 0 07/03/2025 Bank Total(R) 117820 117820 117820 117820 0 Bank Total(U) 563295 563295 563295 563295 Bank Total 681115 681115 681115 681115 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 83 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 0 04/03/2025 1 4443073 4443073 4443073 4443073 0 04/03/2025 05/03/2025 1 2478913 2478913 6921986 6921986 0 05/03/2025 06/03/2025 1 8630804 8630804 15552790 15552790 0 06/03/2025 07/03/2025 1 13951681 13951681 29504471 29504471 0 07/03/2025 Bank Total(R) 2762993 2762993 2762993 2762993 0 Bank Total(U) 26741478 26741478 26741478 26741478 Bank Total 29504471 29504471 29504471 29504471 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 84 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 0 04/03/2025 1 158708 158708 158708 158708 0 04/03/2025 05/03/2025 1 1605237 1605237 1763945 1763945 0 05/03/2025 06/03/2025 1 111508 111508 1875453 1875453 0 06/03/2025 Bank Total(R) 104228 104228 104228 104228 0 Bank Total(U) 1771225 1771225 1771225 1771225 Bank Total 1875453 1875453 1875453 1875453 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 85 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 0 04/03/2025 1 152870588 152870588 152870588 152870588 0 04/03/2025 05/03/2025 1 55462111 55462111 208332699 208332699 0 05/03/2025 06/03/2025 1 54023388 54023388 262356087 262356087 0 06/03/2025 07/03/2025 1 25889991 25889991 288246078 288246078 0 07/03/2025 Bank Total(R) 140353374 140353374 140353374 140353374 0 Bank Total(U) 147892704 147892704 147892704 147892704 Bank Total 288246078 288246078 288246078 288246078 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 86 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 0 04/03/2025 1 85713 85713 85713 85713 0 04/03/2025 06/03/2025 1 21265 21265 106978 106978 0 06/03/2025 06/03/2025 2 1125 22390 108103 108103 0 06/03/2025 07/03/2025 1 47379 47379 155482 155482 0 07/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 155482 155482 155482 155482 Bank Total 155482 155482 155482 155482 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 87 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 0 05/03/2025 1 67745 67745 67745 67745 0 05/03/2025 06/03/2025 1 22975 22975 90720 90720 0 06/03/2025 07/03/2025 1 9996 9996 100716 100716 0 07/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 100716 100716 100716 100716 Bank Total 100716 100716 100716 100716 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 88 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 0 04/03/2025 1 6577 6577 6577 6577 0 04/03/2025 05/03/2025 1 52504 52504 59081 59081 0 05/03/2025 06/03/2025 1 471031 471031 530112 530112 0 06/03/2025 07/03/2025 1 132330 132330 662442 662442 0 07/03/2025 Bank Total(R) 231955 231955 231955 231955 0 Bank Total(U) 430487 430487 430487 430487 Bank Total 662442 662442 662442 662442 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 89 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 0 03/03/2025 1 629382 629382 629382 629382 0 01/03/2025 04/03/2025 1 269007 269007 898389 898389 0 04/03/2025 04/03/2025 2 945887 1214894 1844276 1844276 0 04/03/2025 04/03/2025 3 544822 1759716 2389098 2389098 0 04/03/2025 04/03/2025 4 498666 2258382 2887764 2887764 0 04/03/2025 05/03/2025 1 598538 598538 3486302 3486302 0 05/03/2025 05/03/2025 2 565228 1163766 4051530 4051530 0 05/03/2025 05/03/2025 3 854270 2018036 4905800 4905800 0 05/03/2025 06/03/2025 1 574299 574299 5480099 5480099 0 06/03/2025 06/03/2025 2 800146 1374445 6280245 6280245 0 06/03/2025 Bank Total(R) 528429 528429 528429 528429 0 Bank Total(U) 5751816 5751816 5751816 5751816 Bank Total 6280245 6280245 6280245 6280245 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 90 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 0 04/03/2025 1 175507 175507 175507 175507 0 04/03/2025 04/03/2025 2 297572 473079 473079 473079 0 04/03/2025 04/03/2025 3 162328 635407 635407 635407 0 04/03/2025 07/03/2025 1 570228 570228 1205635 1205635 0 05/03/2025 07/03/2025 2 220508 790736 1426143 1426143 0 05/03/2025 07/03/2025 1 362856 362856 1788999 1788999 0 06/03/2025 07/03/2025 2 430929 793785 2219928 2219928 0 06/03/2025 07/03/2025 3 276558 1070343 2496486 2496486 0 06/03/2025 Bank Total(R) 90741 90741 90741 90741 0 Bank Total(U) 2405745 2405745 2405745 2405745 Bank Total 2496486 2496486 2496486 2496486 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 91 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 0 04/03/2025 1 697883 697883 697883 697883 0 04/03/2025 04/03/2025 2 833001 1530884 1530884 1530884 0 04/03/2025 05/03/2025 1 181614 181614 1712498 1712498 0 05/03/2025 06/03/2025 1 177697 177697 1890195 1890195 0 06/03/2025 06/03/2025 2 92129 269826 1982324 1982324 0 06/03/2025 07/03/2025 1 205222 205222 2187546 2187546 0 07/03/2025 Bank Total(R) 24836 24836 24836 24836 0 Bank Total(U) 2162710 2162710 2162710 2162710 Bank Total 2187546 2187546 2187546 2187546 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 92 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 0 07/03/2025 1 29394 29394 29394 29394 0 04/03/2025 07/03/2025 2 34977 64371 64371 64371 0 04/03/2025 07/03/2025 1 18612 18612 82983 82983 0 05/03/2025 07/03/2025 1 160699 160699 243682 243682 0 06/03/2025 07/03/2025 2 21166 181865 264848 264848 0 06/03/2025 Bank Total(R) 53976 53976 53976 53976 0 Bank Total(U) 210872 210872 210872 210872 Bank Total 264848 264848 264848 264848 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 93 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 0 03/03/2025 1 11686 11686 11686 11686 0 01/03/2025 05/03/2025 1 98440 98440 110126 110126 0 04/03/2025 05/03/2025 2 344224 442664 454350 454350 0 04/03/2025 05/03/2025 3 62111 504775 516461 516461 0 04/03/2025 05/03/2025 1 33962 33962 550423 550423 0 05/03/2025 06/03/2025 1 17184 17184 567607 567607 0 06/03/2025 07/03/2025 1 1167 1167 568774 568774 0 07/03/2025 Bank Total(R) 100974 100974 100974 100974 0 Bank Total(U) 467800 467800 467800 467800 Bank Total 568774 568774 568774 568774 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 94 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 0 04/03/2025 1 134083 134083 134083 134083 0 04/03/2025 04/03/2025 2 205320 339403 339403 339403 0 04/03/2025 05/03/2025 1 81172 81172 420575 420575 0 05/03/2025 Bank Total(R) 348 348 348 348 0 Bank Total(U) 420227 420227 420227 420227 Bank Total 420575 420575 420575 420575 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 95 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 0 03/03/2025 1 72470 72470 72470 72470 0 01/03/2025 03/03/2025 1 194260 194260 266730 266730 0 03/03/2025 03/03/2025 2 35329 229589 302059 302059 0 03/03/2025 04/03/2025 1 203556 203556 505615 505615 0 04/03/2025 04/03/2025 2 168226 371782 673841 673841 0 04/03/2025 05/03/2025 1 217265 217265 891106 891106 0 05/03/2025 05/03/2025 2 104701 321966 995807 995807 0 05/03/2025 06/03/2025 1 51069 51069 1046876 1046876 0 06/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 1046876 1046876 1046876 1046876 Bank Total 1046876 1046876 1046876 1046876 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 96 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 0 05/03/2025 1 2180 2180 2180 2180 0 04/03/2025 Bank Total(R) 660 660 660 660 0 Bank Total(U) 1520 1520 1520 1520 Bank Total 2180 2180 2180 2180 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 97 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 0 04/03/2025 1 39358 39358 39358 39358 0 04/03/2025 05/03/2025 1 22223 22223 61581 61581 0 05/03/2025 06/03/2025 1 9766 9766 71347 71347 0 06/03/2025 07/03/2025 1 47327 47327 118674 118674 0 07/03/2025 Bank Total(R) 1514 1514 1514 1514 0 Bank Total(U) 117160 117160 117160 117160 Bank Total 118674 118674 118674 118674 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 98 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 0 05/03/2025 1 93959 93959 93959 93959 0 04/03/2025 06/03/2025 1 315482 315482 409441 409441 0 05/03/2025 07/03/2025 1 37740 37740 447181 447181 0 06/03/2025 Bank Total(R) 251496 251496 251496 251496 0 Bank Total(U) 195685 195685 195685 195685 Bank Total 447181 447181 447181 447181 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 99 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 0 03/03/2025 1 98523 98523 98523 98523 0 01/03/2025 03/03/2025 2 122210 220733 220733 220733 0 01/03/2025 06/03/2025 1 172578 172578 393311 393311 0 03/03/2025 06/03/2025 2 144182 316760 537493 537493 0 03/03/2025 06/03/2025 3 156716 473476 694209 694209 0 03/03/2025 06/03/2025 4 193996 667472 888205 888205 0 03/03/2025 06/03/2025 5 106720 774192 994925 994925 0 03/03/2025 04/03/2025 1 174219 174219 1169144 1169144 0 04/03/2025 04/03/2025 2 170123 344342 1339267 1339267 0 04/03/2025 04/03/2025 3 73483 417825 1412750 1412750 0 04/03/2025 05/03/2025 1 42390 42390 1455140 1455140 0 05/03/2025 06/03/2025 1 65068 65068 1520208 1520208 0 06/03/2025 Bank Total(R) 960759 960759 960759 960759 0 Bank Total(U) 559449 559449 559449 559449 Bank Total 1520208 1520208 1520208 1520208 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 100 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 0 04/03/2025 1 179592 179592 179592 179592 0 04/03/2025 05/03/2025 1 160295 160295 339887 339887 0 05/03/2025 Bank Total(R) 332978 332978 332978 332978 0 Bank Total(U) 6909 6909 6909 6909 Bank Total 339887 339887 339887 339887 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 101 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 0 04/03/2025 1 127352 127352 127352 127352 0 04/03/2025 04/03/2025 2 132141 259493 259493 259493 0 04/03/2025 04/03/2025 3 134100 393593 393593 393593 0 04/03/2025 04/03/2025 4 209842 603435 603435 603435 0 04/03/2025 04/03/2025 5 76932 680367 680367 680367 0 04/03/2025 07/03/2025 1 174213 174213 854580 854580 0 05/03/2025 07/03/2025 2 188817 363030 1043397 1043397 0 05/03/2025 07/03/2025 3 199023 562053 1242420 1242420 0 05/03/2025 07/03/2025 4 133498 695551 1375918 1375918 0 05/03/2025 07/03/2025 5 20172 715723 1396090 1396090 0 05/03/2025 07/03/2025 1 49929 49929 1446019 1446019 0 06/03/2025 07/03/2025 1 91162 91162 1537181 1537181 0 07/03/2025 Bank Total(R) 475780 475780 475780 475780 0 Bank Total(U) 1061401 1061401 1061401 1061401 Bank Total 1537181 1537181 1537181 1537181 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 102 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 0 05/03/2025 1 10390 10390 10390 10390 0 04/03/2025 06/03/2025 1 49070 49070 59460 59460 0 05/03/2025 Bank Total(R) 36497 36497 36497 36497 0 Bank Total(U) 22963 22963 22963 22963 Bank Total 59460 59460 59460 59460 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 103 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 0 03/03/2025 1 164618 164618 164618 164618 0 03/03/2025 03/03/2025 2 193507 358125 358125 358125 0 03/03/2025 03/03/2025 3 25419 383544 383544 383544 0 03/03/2025 04/03/2025 1 165209 165209 548753 548753 0 04/03/2025 04/03/2025 2 91202 256411 639955 639955 0 04/03/2025 05/03/2025 1 178249 178249 818204 818204 0 05/03/2025 05/03/2025 2 56114 234363 874318 874318 0 05/03/2025 06/03/2025 1 198525 198525 1072843 1072843 0 06/03/2025 07/03/2025 1 118487 118487 1191330 1191330 0 07/03/2025 Bank Total(R) 1110669 1110669 1110669 1110669 0 Bank Total(U) 80661 80661 80661 80661 Bank Total 1191330 1191330 1191330 1191330 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 104 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 0 04/03/2025 1 7754 7754 7754 7754 0 04/03/2025 06/03/2025 1 7630 7630 15384 15384 0 05/03/2025 06/03/2025 1 8319 8319 23703 23703 0 06/03/2025 07/03/2025 1 12817 12817 36520 36520 0 07/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 36520 36520 36520 36520 Bank Total 36520 36520 36520 36520 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 105 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 0 04/03/2025 1 250000 250000 250000 250000 0 04/03/2025 04/03/2025 2 24043 274043 274043 274043 0 04/03/2025 05/03/2025 1 378303 378303 652346 652346 0 05/03/2025 05/03/2025 2 110061 488364 762407 762407 0 05/03/2025 06/03/2025 1 13223 13223 775630 775630 0 06/03/2025 07/03/2025 1 394351 394351 1169981 1169981 0 07/03/2025 Bank Total(R) 354 354 354 354 0 Bank Total(U) 1169627 1169627 1169627 1169627 Bank Total 1169981 1169981 1169981 1169981 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 106 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 0 04/03/2025 1 87738 87738 87738 87738 0 04/03/2025 04/03/2025 2 45314 133052 133052 133052 0 04/03/2025 05/03/2025 1 92382 92382 225434 225434 0 05/03/2025 06/03/2025 1 51538 51538 276972 276972 0 06/03/2025 07/03/2025 1 25843 25843 302815 302815 0 07/03/2025 Bank Total(R) 18637 18637 18637 18637 0 Bank Total(U) 284178 284178 284178 284178 Bank Total 302815 302815 302815 302815 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 107 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 0 04/03/2025 1 340335 340335 340335 340335 0 04/03/2025 05/03/2025 1 101349 101349 441684 441684 0 05/03/2025 06/03/2025 1 232671 232671 674355 674355 0 06/03/2025 07/03/2025 1 132176 132176 806531 806531 0 07/03/2025 Bank Total(R) 62212 62212 62212 62212 0 Bank Total(U) 744319 744319 744319 744319 Bank Total 806531 806531 806531 806531 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 108 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 0 04/03/2025 1 31506 31506 31506 31506 0 04/03/2025 05/03/2025 1 57414 57414 88920 88920 0 05/03/2025 06/03/2025 1 111166 111166 200086 200086 0 06/03/2025 Bank Total(R) 99475 99475 99475 99475 0 Bank Total(U) 100611 100611 100611 100611 Bank Total 200086 200086 200086 200086 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 109 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 0 04/03/2025 1 325793 325793 325793 325793 0 04/03/2025 05/03/2025 1 106069 106069 431862 431862 0 05/03/2025 06/03/2025 1 56283 56283 488145 488145 0 06/03/2025 07/03/2025 1 275503 275503 763648 763648 0 07/03/2025 Bank Total(R) 30486 30486 30486 30486 0 Bank Total(U) 733162 733162 733162 733162 Bank Total 763648 763648 763648 763648 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 07/03/2025 Page No 110 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 0 04/03/2025 1 225233 225233 225233 225233 0 04/03/2025 05/03/2025 1 58923 58923 284156 284156 0 05/03/2025 06/03/2025 1 71418 71418 355574 355574 0 06/03/2025 07/03/2025 1 87977 87977 443551 443551 0 07/03/2025 Bank Total(R) 15771 15771 15771 15771 0 Bank Total(U) 427780 427780 427780 427780 Bank Total 443551 443551 443551 443551 Div Total(R) 603686397 603686397 603686397 603686397 Div Total(U) 1355539500 1355539500 1355539500 1355539500 0 Div Total 1959225897 1959225897 1959225897 1959225897 Bank No. of Stubs Daily TotaNegative T NADRA Totals 01 ALLIED BANK LIMITED 444463 1391218312 02 HABIB BANK LIMITED 106 1100854 03 MUSLIM COMMERCIAL BA 1702 11765357 04 NATIONAL BANK OF PAK 1473 11961629 05 UNITED BANK LIMITED 78501 187425994 08 BANK OF PUNJAB 149 1452414 11 ALFALAH BANK LIMITED 2611 22359762 14 BANK AL HABIB (PVT) 226 1932466 17 Bank of Khyber 103 806531 18 FAYSAL BANK LIMITED 138 1385877 20 GENERAL POST OFFICE 2749 6367277 22 MEEZAN BANK LTD 729 29504471 23 SONERI BANK LTD 3 2180 39 DUBAI ISLAMIC BANK L 51 339887 44 HABIB METRO POLITAN 85 1994127 45 TAMEER MICRO FINANCE 142510 288246078 46 BANK ISLAMI LTD. 20 155482 48 SILK BANK LIMITED 92 763648 49 BANK MAKRAMAH LTD 86 443551 Divisional Totals 675797 1959225897 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 111 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 112 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 0 04/03/2025 1 7575 7575 7575 7575 0 04/03/2025 07/03/2025 1 7124 7124 14699 14699 0 05/03/2025 07/03/2025 1 22618 22618 37317 37317 0 06/03/2025 Bank Total(R) 22618 22618 22618 22618 0 Bank Total(U) 14699 14699 14699 14699 Bank Total 37317 37317 37317 37317 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 113 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 0 04/03/2025 1 3816849 3816849 3816849 3816849 0 04/03/2025 05/03/2025 1 919449 919449 4736298 4736298 0 05/03/2025 06/03/2025 1 900350 900350 5636648 5636648 0 06/03/2025 07/03/2025 1 310770 310770 5947418 5947418 0 07/03/2025 Bank Total(R) 3053084 3053084 3053084 3053084 0 Bank Total(U) 2894334 2894334 2894334 2894334 Bank Total 5947418 5947418 5947418 5947418 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 114 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 0 04/03/2025 1 19517 19517 19517 19517 0 04/03/2025 05/03/2025 1 62207 62207 81724 81724 0 05/03/2025 06/03/2025 1 4867 4867 86591 86591 0 06/03/2025 07/03/2025 1 3145 3145 89736 89736 0 07/03/2025 Bank Total(R) 37876 37876 37876 37876 0 Bank Total(U) 51860 51860 51860 51860 Bank Total 89736 89736 89736 89736 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 115 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 08983 BOP RO JARANWALA Total for the last 0 05/03/2025 1 57147 57147 57147 57147 0 04/03/2025 05/03/2025 1 24041 24041 81188 81188 0 05/03/2025 06/03/2025 1 22502 22502 103690 103690 0 06/03/2025 07/03/2025 1 35832 35832 139522 139522 0 07/03/2025 Bank Total(R) 124617 124617 124617 124617 0 Bank Total(U) 14905 14905 14905 14905 Bank Total 139522 139522 139522 139522 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 116 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 0 05/03/2025 1 74344 74344 74344 74344 0 04/03/2025 05/03/2025 2 147222 221566 221566 221566 0 04/03/2025 06/03/2025 1 32744 32744 254310 254310 0 05/03/2025 06/03/2025 2 2422 35166 256732 256732 0 05/03/2025 07/03/2025 1 59453 59453 316185 316185 0 06/03/2025 Bank Total(R) 24239 24239 24239 24239 0 Bank Total(U) 291946 291946 291946 291946 Bank Total 316185 316185 316185 316185 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 117 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 0 04/03/2025 1 127185 127185 127185 127185 0 04/03/2025 05/03/2025 1 14195 14195 141380 141380 0 05/03/2025 06/03/2025 1 71424 71424 212804 212804 0 06/03/2025 07/03/2025 1 71921 71921 284725 284725 0 07/03/2025 Bank Total(R) 122871 122871 122871 122871 0 Bank Total(U) 161854 161854 161854 161854 Bank Total 284725 284725 284725 284725 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 118 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 0 03/03/2025 1 118918 118918 118918 118918 0 03/03/2025 03/03/2025 2 96626 215544 215544 215544 0 03/03/2025 03/03/2025 3 89467 305011 305011 305011 0 03/03/2025 04/03/2025 1 100648 100648 405659 405659 0 04/03/2025 04/03/2025 2 147174 247822 552833 552833 0 04/03/2025 04/03/2025 3 73259 321081 626092 626092 0 04/03/2025 05/03/2025 1 140159 140159 766251 766251 0 05/03/2025 05/03/2025 2 130290 270449 896541 896541 0 05/03/2025 05/03/2025 3 139580 410029 1036121 1036121 0 05/03/2025 05/03/2025 4 144598 554627 1180719 1180719 0 05/03/2025 06/03/2025 1 26894 26894 1207613 1207613 0 06/03/2025 07/03/2025 1 5143 5143 1212756 1212756 0 07/03/2025 Bank Total(R) 318054 318054 318054 318054 0 Bank Total(U) 894702 894702 894702 894702 Bank Total 1212756 1212756 1212756 1212756 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 119 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 0 03/03/2025 1 536412 536412 536412 536412 0 01/03/2025 03/03/2025 2 193823 730235 730235 730235 0 01/03/2025 03/03/2025 1 403632 403632 1133867 1133867 0 03/03/2025 03/03/2025 2 329736 733368 1463603 1463603 0 03/03/2025 03/03/2025 3 514835 1248203 1978438 1978438 0 03/03/2025 04/03/2025 1 354683 354683 2333121 2333121 0 04/03/2025 04/03/2025 2 626495 981178 2959616 2959616 0 04/03/2025 04/03/2025 3 333631 1314809 3293247 3293247 0 04/03/2025 04/03/2025 4 693869 2008678 3987116 3987116 0 04/03/2025 05/03/2025 1 623420 623420 4610536 4610536 0 05/03/2025 05/03/2025 2 520761 1144181 5131297 5131297 0 05/03/2025 05/03/2025 3 472628 1616809 5603925 5603925 0 05/03/2025 06/03/2025 1 468081 468081 6072006 6072006 0 06/03/2025 06/03/2025 2 478265 946346 6550271 6550271 0 06/03/2025 06/03/2025 3 484489 1430835 7034760 7034760 0 06/03/2025 06/03/2025 4 225618 1656453 7260378 7260378 0 06/03/2025 07/03/2025 1 764369 764369 8024747 8024747 0 07/03/2025 07/03/2025 2 147174 911543 8171921 8171921 0 07/03/2025 Bank Total(R) 3506818 3506818 3506818 3506818 0 Bank Total(U) 4665103 4665103 4665103 4665103 Bank Total 8171921 8171921 8171921 8171921 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 120 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 0 03/03/2025 1 9423 9423 9423 9423 0 01/03/2025 03/03/2025 1 53247 53247 62670 62670 0 03/03/2025 04/03/2025 1 135858 135858 198528 198528 0 04/03/2025 04/03/2025 2 80872 216730 279400 279400 0 04/03/2025 05/03/2025 1 196195 196195 475595 475595 0 05/03/2025 05/03/2025 2 191777 387972 667372 667372 0 05/03/2025 06/03/2025 1 210342 210342 877714 877714 0 06/03/2025 06/03/2025 2 82070 292412 959784 959784 0 06/03/2025 07/03/2025 1 119982 119982 1079766 1079766 0 07/03/2025 Bank Total(R) 466509 466509 466509 466509 0 Bank Total(U) 613257 613257 613257 613257 Bank Total 1079766 1079766 1079766 1079766 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 121 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 0 04/03/2025 1 118391 118391 118391 118391 0 04/03/2025 05/03/2025 1 127976 127976 246367 246367 0 05/03/2025 06/03/2025 1 33556 33556 279923 279923 0 06/03/2025 07/03/2025 1 9970 9970 289893 289893 0 07/03/2025 Bank Total(R) 181100 181100 181100 181100 0 Bank Total(U) 108793 108793 108793 108793 Bank Total 289893 289893 289893 289893 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 122 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 0 04/03/2025 1 13070 13070 13070 13070 0 04/03/2025 05/03/2025 1 18514 18514 31584 31584 0 05/03/2025 Bank Total(R) 9946 9946 9946 9946 0 Bank Total(U) 21638 21638 21638 21638 Bank Total 31584 31584 31584 31584 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 123 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 0 04/03/2025 1 100668 100668 100668 100668 0 04/03/2025 05/03/2025 1 36631 36631 137299 137299 0 05/03/2025 Bank Total(R) 43268 43268 43268 43268 0 Bank Total(U) 94031 94031 94031 94031 Bank Total 137299 137299 137299 137299 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 124 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 0 05/03/2025 1 908380 908380 908380 908380 0 01/03/2025 05/03/2025 1 99896 99896 1008276 1008276 0 04/03/2025 05/03/2025 2 491934 591830 1500210 1500210 0 04/03/2025 05/03/2025 3 170318 762148 1670528 1670528 0 04/03/2025 06/03/2025 1 4016 4016 1674544 1674544 0 05/03/2025 07/03/2025 1 65898 65898 1740442 1740442 0 05/03/2025 07/03/2025 2 122035 187933 1862477 1862477 0 05/03/2025 07/03/2025 1 225905 225905 2088382 2088382 0 06/03/2025 07/03/2025 2 26927 252832 2115309 2115309 0 06/03/2025 Bank Total(R) 448649 448649 448649 448649 0 Bank Total(U) 1666660 1666660 1666660 1666660 Bank Total 2115309 2115309 2115309 2115309 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 125 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 0 04/03/2025 1 25619 25619 25619 25619 0 04/03/2025 05/03/2025 1 20934 20934 46553 46553 0 05/03/2025 06/03/2025 1 49051 49051 95604 95604 0 06/03/2025 07/03/2025 1 2401 2401 98005 98005 0 07/03/2025 Bank Total(R) 87598 87598 87598 87598 0 Bank Total(U) 10407 10407 10407 10407 Bank Total 98005 98005 98005 98005 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 126 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 0 03/03/2025 1 98019 98019 98019 98019 0 03/03/2025 03/03/2025 2 141184 239203 239203 239203 0 03/03/2025 03/03/2025 3 147576 386779 386779 386779 0 03/03/2025 03/03/2025 4 68580 455359 455359 455359 0 03/03/2025 04/03/2025 1 128855 128855 584214 584214 0 04/03/2025 06/03/2025 1 37587 37587 621801 621801 0 06/03/2025 07/03/2025 1 18099 18099 639900 639900 0 07/03/2025 Bank Total(R) 503239 503239 503239 503239 0 Bank Total(U) 136661 136661 136661 136661 Bank Total 639900 639900 639900 639900 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 127 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 0 03/03/2025 1 6831 6831 6831 6831 0 03/03/2025 04/03/2025 1 41174 41174 48005 48005 0 04/03/2025 05/03/2025 1 8513 8513 56518 56518 0 05/03/2025 06/03/2025 1 17871 17871 74389 74389 0 06/03/2025 Bank Total(R) 74389 74389 74389 74389 0 Bank Total(U) 0 0 0 0 Bank Total 74389 74389 74389 74389 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 128 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 0 04/03/2025 1 64168 64168 64168 64168 0 04/03/2025 05/03/2025 1 7163 7163 71331 71331 0 05/03/2025 Bank Total(R) 5935 5935 5935 5935 0 Bank Total(U) 65396 65396 65396 65396 Bank Total 71331 71331 71331 71331 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 129 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 0 05/03/2025 1 151795 151795 151795 151795 0 04/03/2025 05/03/2025 1 7493 7493 159288 159288 0 05/03/2025 06/03/2025 1 110622 110622 269910 269910 0 06/03/2025 07/03/2025 1 35270 35270 305180 305180 0 07/03/2025 Bank Total(R) 86762 86762 86762 86762 0 Bank Total(U) 218418 218418 218418 218418 Bank Total 305180 305180 305180 305180 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 130 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 0 07/03/2025 1 6002 6002 6002 6002 0 31/01/2025 04/03/2025 1 45805 45805 51807 51807 0 01/03/2025 04/03/2025 1 120965 120965 172772 172772 0 04/03/2025 05/03/2025 1 88233 88233 261005 261005 0 05/03/2025 05/03/2025 2 196848 285081 457853 457853 0 05/03/2025 06/03/2025 1 128578 128578 586431 586431 0 06/03/2025 06/03/2025 2 51587 180165 638018 638018 0 06/03/2025 07/03/2025 1 105585 105585 743603 743603 0 07/03/2025 Bank Total(R) 729300 729300 729300 729300 0 Bank Total(U) 14303 14303 14303 14303 Bank Total 743603 743603 743603 743603 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 131 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 0 03/03/2025 1 333811 333811 333811 333811 0 03/03/2025 04/03/2025 1 172072 172072 505883 505883 0 04/03/2025 05/03/2025 1 90654 90654 596537 596537 0 05/03/2025 06/03/2025 1 21581 21581 618118 618118 0 06/03/2025 07/03/2025 1 4833 4833 622951 622951 0 07/03/2025 Bank Total(R) 606632 606632 606632 606632 0 Bank Total(U) 16319 16319 16319 16319 Bank Total 622951 622951 622951 622951 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 132 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 0 05/03/2025 1 107329 107329 107329 107329 0 04/03/2025 05/03/2025 2 134268 241597 241597 241597 0 04/03/2025 05/03/2025 3 61965 303562 303562 303562 0 04/03/2025 06/03/2025 1 76224 76224 379786 379786 0 05/03/2025 06/03/2025 2 37528 113752 417314 417314 0 05/03/2025 07/03/2025 1 96028 96028 513342 513342 0 06/03/2025 07/03/2025 2 74794 170822 588136 588136 0 06/03/2025 Bank Total(R) 588136 588136 588136 588136 0 Bank Total(U) 0 0 0 0 Bank Total 588136 588136 588136 588136 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 133 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 0 06/03/2025 1 60705 60705 60705 60705 0 04/03/2025 06/03/2025 1 19704 19704 80409 80409 0 05/03/2025 07/03/2025 1 4979 4979 85388 85388 0 06/03/2025 07/03/2025 1 10044 10044 95432 95432 0 07/03/2025 Bank Total(R) 93897 93897 93897 93897 0 Bank Total(U) 1535 1535 1535 1535 Bank Total 95432 95432 95432 95432 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 134 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 0 05/03/2025 1 25317 25317 25317 25317 0 05/03/2025 Bank Total(R) 25317 25317 25317 25317 0 Bank Total(U) 0 0 0 0 Bank Total 25317 25317 25317 25317 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 135 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 0 03/03/2025 1 23466 23466 23466 23466 0 01/03/2025 03/03/2025 1 8046 8046 31512 31512 0 03/03/2025 04/03/2025 1 111584 111584 143096 143096 0 04/03/2025 05/03/2025 1 70789 70789 213885 213885 0 05/03/2025 06/03/2025 1 13277 13277 227162 227162 0 06/03/2025 Bank Total(R) 227162 227162 227162 227162 0 Bank Total(U) 0 0 0 0 Bank Total 227162 227162 227162 227162 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 136 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 0 05/03/2025 1 100757 100757 100757 100757 0 04/03/2025 05/03/2025 1 96499 96499 197256 197256 0 05/03/2025 05/03/2025 2 80175 176674 277431 277431 0 05/03/2025 06/03/2025 1 54902 54902 332333 332333 0 06/03/2025 07/03/2025 1 100988 100988 433321 433321 0 06/03/2025 07/03/2025 2 30462 131450 463783 463783 0 06/03/2025 07/03/2025 1 40841 40841 504624 504624 0 07/03/2025 Bank Total(R) 464624 464624 464624 464624 0 Bank Total(U) 40000 40000 40000 40000 Bank Total 504624 504624 504624 504624 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 07/03/2025 Page No 137 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 0 04/03/2025 1 146363 146363 146363 146363 0 04/03/2025 04/03/2025 2 113081 259444 259444 259444 0 04/03/2025 04/03/2025 3 101241 360685 360685 360685 0 04/03/2025 04/03/2025 4 122008 482693 482693 482693 0 04/03/2025 05/03/2025 1 69775 69775 552468 552468 0 05/03/2025 06/03/2025 1 204127 204127 756595 756595 0 06/03/2025 06/03/2025 2 27805 231932 784400 784400 0 06/03/2025 07/03/2025 1 138934 138934 923334 923334 0 07/03/2025 Bank Total(R) 921070 921070 921070 921070 0 Bank Total(U) 2264 2264 2264 2264 Bank Total 923334 923334 923334 923334 Div Total(R) 12773710 12773710 12773710 12773710 Div Total(U) 11999085 11999085 11999085 11999085 0 Div Total 24772795 24772795 24772795 24772795 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 6 62634 03 MUSLIM COMMERCIAL BA 1323 5947418 04 NATIONAL BANK OF PAK 435 2619933 05 UNITED BANK LIMITED 315 931344 08 BANK OF PUNJAB 29 139522 14 BANK AL HABIB (PVT) 209 904321 15 PROVINCIAL COOPERATI 60 284725 20 GENERAL POST OFFICE 4210 12952179 22 MEEZAN BANK LTD 58 289893 31 JS BANK LTD 23 31584 37 ZARAI TARAQQIATI BAN 60 166763 42 EMIRATES GLOBAL ISLA 56 305180 44 HABIB METRO POLITAN 17 137299 Divisional Totals 6801 24772795 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 138 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 139 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 0 06/03/2025 1 1088 1088 1088 1088 0 05/03/2025 Bank Total(R) 1088 1088 1088 1088 0 Bank Total(U) 0 0 0 0 Bank Total 1088 1088 1088 1088 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 140 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 0 04/03/2025 1 452583 452583 452583 452583 0 04/03/2025 05/03/2025 1 463810 463810 916393 916393 0 05/03/2025 06/03/2025 1 518673 518673 1435066 1435066 0 06/03/2025 07/03/2025 1 80191 80191 1515257 1515257 0 07/03/2025 Bank Total(R) 851188 851188 851188 851188 0 Bank Total(U) 664069 664069 664069 664069 Bank Total 1515257 1515257 1515257 1515257 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 141 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 0 05/03/2025 1 69722 69722 69722 69722 0 04/03/2025 05/03/2025 2 69103 138825 138825 138825 0 04/03/2025 05/03/2025 3 80219 219044 219044 219044 0 04/03/2025 05/03/2025 4 74680 293724 293724 293724 0 04/03/2025 05/03/2025 5 120511 414235 414235 414235 0 04/03/2025 05/03/2025 6 82930 497165 497165 497165 0 04/03/2025 07/03/2025 1 88188 88188 585353 585353 0 05/03/2025 07/03/2025 2 67031 155219 652384 652384 0 05/03/2025 07/03/2025 3 118762 273981 771146 771146 0 05/03/2025 07/03/2025 4 104449 378430 875595 875595 0 05/03/2025 07/03/2025 5 71163 449593 946758 946758 0 05/03/2025 07/03/2025 6 84239 533832 1030997 1030997 0 05/03/2025 07/03/2025 7 61255 595087 1092252 1092252 0 05/03/2025 07/03/2025 1 51825 51825 1144077 1144077 0 06/03/2025 07/03/2025 1 36618 36618 1180695 1180695 0 07/03/2025 Bank Total(R) 1177419 1177419 1177419 1177419 0 Bank Total(U) 3276 3276 3276 3276 Bank Total 1180695 1180695 1180695 1180695 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 142 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 0 05/03/2025 1 82568 82568 82568 82568 0 26/02/2025 05/03/2025 2 96666 179234 179234 179234 0 26/02/2025 05/03/2025 3 133309 312543 312543 312543 0 26/02/2025 05/03/2025 4 148878 461421 461421 461421 0 26/02/2025 05/03/2025 1 171030 171030 632451 632451 0 28/02/2025 05/03/2025 1 183587 183587 816038 816038 0 04/03/2025 05/03/2025 1 172362 172362 988400 988400 0 05/03/2025 06/03/2025 1 17294 17294 1005694 1005694 0 06/03/2025 Bank Total(R) 840288 840288 840288 840288 0 Bank Total(U) 165406 165406 165406 165406 Bank Total 1005694 1005694 1005694 1005694 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 143 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 0 05/03/2025 1 61743 61743 61743 61743 0 04/03/2025 05/03/2025 2 30863 92606 92606 92606 0 04/03/2025 05/03/2025 1 71201 71201 163807 163807 0 05/03/2025 05/03/2025 2 72786 143987 236593 236593 0 05/03/2025 05/03/2025 3 35731 179718 272324 272324 0 05/03/2025 06/03/2025 1 147265 147265 419589 419589 0 06/03/2025 06/03/2025 2 25235 172500 444824 444824 0 06/03/2025 Bank Total(R) 437547 437547 437547 437547 0 Bank Total(U) 7277 7277 7277 7277 Bank Total 444824 444824 444824 444824 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 144 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 08984 BOP RO CHAK JHUMRA Total for the last 0 05/03/2025 1 205014 205014 205014 205014 0 04/03/2025 05/03/2025 1 133669 133669 338683 338683 0 05/03/2025 06/03/2025 1 174536 174536 513219 513219 0 06/03/2025 07/03/2025 1 82055 82055 595274 595274 0 07/03/2025 Bank Total(R) 454866 454866 454866 454866 0 Bank Total(U) 140408 140408 140408 140408 Bank Total 595274 595274 595274 595274 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 145 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 0 03/03/2025 1 66223 66223 66223 66223 0 01/03/2025 03/03/2025 1 4239 4239 70462 70462 0 03/03/2025 05/03/2025 1 27544 27544 98006 98006 0 05/03/2025 06/03/2025 1 32171 32171 130177 130177 0 06/03/2025 Bank Total(R) 35404 35404 35404 35404 0 Bank Total(U) 94773 94773 94773 94773 Bank Total 130177 130177 130177 130177 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 146 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 0 03/03/2025 1 3862 3862 3862 3862 0 01/03/2025 06/03/2025 1 1957 1957 5819 5819 0 06/03/2025 Bank Total(R) 5819 5819 5819 5819 0 Bank Total(U) 0 0 0 0 Bank Total 5819 5819 5819 5819 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 147 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 0 04/03/2025 1 2756 2756 2756 2756 0 04/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 2756 2756 2756 2756 Bank Total 2756 2756 2756 2756 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 148 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 0 04/03/2025 1 90779 90779 90779 90779 0 04/03/2025 05/03/2025 1 10145249 10145249 10236028 10236028 0 05/03/2025 06/03/2025 1 127173 127173 10363201 10363201 0 06/03/2025 07/03/2025 1 8706 8706 10371907 10371907 0 07/03/2025 Bank Total(R) 209335 209335 209335 209335 0 Bank Total(U) 10162572 10162572 10162572 10162572 Bank Total 10371907 10371907 10371907 10371907 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 149 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 0 07/03/2025 1 31374 31374 31374 31374 0 04/03/2025 07/03/2025 2 32677 64051 64051 64051 0 04/03/2025 07/03/2025 1 25755 25755 89806 89806 0 05/03/2025 Bank Total(R) 47285 47285 47285 47285 0 Bank Total(U) 42521 42521 42521 42521 Bank Total 89806 89806 89806 89806 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 150 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 0 07/03/2025 51 -264405 -264405 -264405 -264405 -264405 19/02/2025 Bank Total(R) -264405 -264405 -264405 -264405 -264405 Bank Total(U) 0 0 0 0 Bank Total -264405 -264405 -264405 -264405 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 151 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 0 05/03/2025 1 24204 24204 24204 24204 0 01/03/2025 05/03/2025 1 65141 65141 89345 89345 0 04/03/2025 Bank Total(R) 89345 89345 89345 89345 0 Bank Total(U) 0 0 0 0 Bank Total 89345 89345 89345 89345 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 152 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 0 07/03/2025 51 -31526 -31526 -31526 -31526 -31526 27/02/2025 Bank Total(R) -31526 -31526 -31526 -31526 -31526 Bank Total(U) 0 0 0 0 Bank Total -31526 -31526 -31526 -31526 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 153 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 0 04/03/2025 1 2487 2487 2487 2487 0 04/03/2025 Bank Total(R) 2487 2487 2487 2487 0 Bank Total(U) 0 0 0 0 Bank Total 2487 2487 2487 2487 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 154 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 0 03/03/2025 1 33256 33256 33256 33256 0 03/03/2025 04/03/2025 1 67761 67761 101017 101017 0 04/03/2025 05/03/2025 1 92339 92339 193356 193356 0 05/03/2025 05/03/2025 2 131496 223835 324852 324852 0 05/03/2025 05/03/2025 3 26538 250373 351390 351390 0 05/03/2025 06/03/2025 1 93407 93407 444797 444797 0 06/03/2025 06/03/2025 2 123006 216413 567803 567803 0 06/03/2025 06/03/2025 3 42775 259188 610578 610578 0 06/03/2025 Bank Total(R) 610578 610578 610578 610578 0 Bank Total(U) 0 0 0 0 Bank Total 610578 610578 610578 610578 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 155 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 23015 SONERI BANK LIMITED SAHIANWALA BR Total for the last 0 07/03/2025 1 673 673 673 673 0 28/02/2025 07/03/2025 1 14581 14581 15254 15254 0 04/03/2025 06/03/2025 1 4169 4169 19423 19423 0 05/03/2025 07/03/2025 1 37250 37250 56673 56673 0 06/03/2025 Bank Total(R) 39221 39221 39221 39221 0 Bank Total(U) 17452 17452 17452 17452 Bank Total 56673 56673 56673 56673 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 156 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 0 05/03/2025 1 150027 150027 150027 150027 0 04/03/2025 05/03/2025 2 91002 241029 241029 241029 0 04/03/2025 05/03/2025 3 81065 322094 322094 322094 0 04/03/2025 05/03/2025 4 111099 433193 433193 433193 0 04/03/2025 05/03/2025 5 194838 628031 628031 628031 0 04/03/2025 05/03/2025 6 185092 813123 813123 813123 0 04/03/2025 05/03/2025 7 440171 1253294 1253294 1253294 0 04/03/2025 05/03/2025 8 3150 1256444 1256444 1256444 0 04/03/2025 05/03/2025 1 85643 85643 1342087 1342087 0 05/03/2025 05/03/2025 2 143232 228875 1485319 1485319 0 05/03/2025 05/03/2025 3 164690 393565 1650009 1650009 0 05/03/2025 05/03/2025 4 225264 618829 1875273 1875273 0 05/03/2025 07/03/2025 1 277372 277372 2152645 2152645 0 06/03/2025 07/03/2025 2 152822 430194 2305467 2305467 0 06/03/2025 07/03/2025 3 436704 866898 2742171 2742171 0 06/03/2025 07/03/2025 1 436614 436614 3178785 3178785 0 07/03/2025 07/03/2025 2 119578 556192 3298363 3298363 0 07/03/2025 Bank Total(R) 2449625 2449625 2449625 2449625 0 Bank Total(U) 848738 848738 848738 848738 Bank Total 3298363 3298363 3298363 3298363 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 157 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 0 06/03/2025 1 164567 164567 164567 164567 0 06/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 164567 164567 164567 164567 Bank Total 164567 164567 164567 164567 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 158 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 0 05/03/2025 1 71891 71891 71891 71891 0 04/03/2025 05/03/2025 2 76879 148770 148770 148770 0 04/03/2025 05/03/2025 3 74498 223268 223268 223268 0 04/03/2025 05/03/2025 4 95036 318304 318304 318304 0 04/03/2025 05/03/2025 5 45308 363612 363612 363612 0 04/03/2025 05/03/2025 1 71781 71781 435393 435393 0 05/03/2025 05/03/2025 2 111155 182936 546548 546548 0 05/03/2025 05/03/2025 3 76062 258998 622610 622610 0 05/03/2025 05/03/2025 4 92383 351381 714993 714993 0 05/03/2025 06/03/2025 1 121258 121258 836251 836251 0 06/03/2025 07/03/2025 1 28016 28016 864267 864267 0 07/03/2025 Bank Total(R) 834413 834413 834413 834413 0 Bank Total(U) 29854 29854 29854 29854 Bank Total 864267 864267 864267 864267 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 159 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 0 04/03/2025 1 24834 24834 24834 24834 0 04/03/2025 05/03/2025 1 10000 10000 34834 34834 0 05/03/2025 07/03/2025 1 30397 30397 65231 65231 0 07/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 65231 65231 65231 65231 Bank Total 65231 65231 65231 65231 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 160 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 0 05/03/2025 1 11749 11749 11749 11749 0 01/03/2025 05/03/2025 1 232329 232329 244078 244078 0 04/03/2025 05/03/2025 1 569622 569622 813700 813700 0 05/03/2025 06/03/2025 1 421288 421288 1234988 1234988 0 06/03/2025 06/03/2025 2 13750 435038 1248738 1248738 0 06/03/2025 Bank Total(R) 342007 342007 342007 342007 0 Bank Total(U) 906731 906731 906731 906731 Bank Total 1248738 1248738 1248738 1248738 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 161 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 0 05/03/2025 1 105130 105130 105130 105130 0 04/03/2025 06/03/2025 1 35977 35977 141107 141107 0 05/03/2025 06/03/2025 1 56880 56880 197987 197987 0 06/03/2025 Bank Total(R) 152223 152223 152223 152223 0 Bank Total(U) 45764 45764 45764 45764 Bank Total 197987 197987 197987 197987 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 162 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 0 07/03/2025 1 51186 51186 51186 51186 0 04/02/2025 07/03/2025 1 837858 837858 889044 889044 0 10/02/2025 05/03/2025 1 136583 136583 1025627 1025627 0 04/03/2025 05/03/2025 2 17338 153921 1042965 1042965 0 04/03/2025 06/03/2025 1 151261 151261 1194226 1194226 0 05/03/2025 07/03/2025 1 69026 69026 1263252 1263252 0 06/03/2025 Bank Total(R) 122005 122005 122005 122005 0 Bank Total(U) 1141247 1141247 1141247 1141247 Bank Total 1263252 1263252 1263252 1263252 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 163 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 0 03/03/2025 1 17051 17051 17051 17051 0 03/03/2025 04/03/2025 1 27018 27018 44069 44069 0 04/03/2025 05/03/2025 1 30040 30040 74109 74109 0 05/03/2025 06/03/2025 1 2424 2424 76533 76533 0 06/03/2025 Bank Total(R) 72435 72435 72435 72435 0 Bank Total(U) 4098 4098 4098 4098 Bank Total 76533 76533 76533 76533 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 164 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 0 04/03/2025 1 3614 3614 3614 3614 0 04/03/2025 Bank Total(R) 2816 2816 2816 2816 0 Bank Total(U) 798 798 798 798 Bank Total 3614 3614 3614 3614 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 165 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 0 07/03/2025 1 9718 9718 9718 9718 0 04/03/2025 07/03/2025 1 3121 3121 12839 12839 0 05/03/2025 07/03/2025 1 81819 81819 94658 94658 0 06/03/2025 Bank Total(R) 19844 19844 19844 19844 0 Bank Total(U) 74814 74814 74814 74814 Bank Total 94658 94658 94658 94658 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 166 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 0 05/03/2025 1 289787 289787 289787 289787 0 04/03/2025 05/03/2025 1 118949 118949 408736 408736 0 05/03/2025 07/03/2025 1 165220 165220 573956 573956 0 06/03/2025 07/03/2025 2 1551 166771 575507 575507 0 06/03/2025 07/03/2025 1 60253 60253 635760 635760 0 07/03/2025 Bank Total(R) 370087 370087 370087 370087 0 Bank Total(U) 265673 265673 265673 265673 Bank Total 635760 635760 635760 635760 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 167 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 0 05/03/2025 1 145796 145796 145796 145796 0 04/03/2025 05/03/2025 1 88785 88785 234581 234581 0 05/03/2025 06/03/2025 1 1178589 1178589 1413170 1413170 0 06/03/2025 Bank Total(R) 93062 93062 93062 93062 0 Bank Total(U) 1320108 1320108 1320108 1320108 Bank Total 1413170 1413170 1413170 1413170 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 168 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 0 06/03/2025 1 8316 8316 8316 8316 0 05/03/2025 Bank Total(R) 8316 8316 8316 8316 0 Bank Total(U) 0 0 0 0 Bank Total 8316 8316 8316 8316 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 07/03/2025 Page No 169 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 0 03/03/2025 1 13137 13137 13137 13137 0 01/03/2025 03/03/2025 1 41239 41239 54376 54376 0 03/03/2025 04/03/2025 1 3748 3748 58124 58124 0 04/03/2025 05/03/2025 1 52367 52367 110491 110491 0 05/03/2025 06/03/2025 1 14616 14616 125107 125107 0 06/03/2025 07/03/2025 1 32900 32900 158007 158007 0 07/03/2025 Bank Total(R) 135631 135631 135631 135631 0 Bank Total(U) 22376 22376 22376 22376 Bank Total 158007 158007 158007 158007 Div Total(R) 9108403 9108403 9108403 9108403 Div Total(U) 16190509 16190509 16190509 16190509 0 Div Total 25298912 25298912 25298912 25298912 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 4 -90434 03 MUSLIM COMMERCIAL BA 280 1515257 04 NATIONAL BANK OF PAK 1365 2110193 05 UNITED BANK LIMITED 649 2986588 08 BANK OF PUNJAB 145 563748 14 BANK AL HABIB (PVT) 50 1263252 20 GENERAL POST OFFICE 574 989971 22 MEEZAN BANK LTD 84 10371907 23 SONERI BANK LTD 32 151331 37 ZARAI TARAQQIATI BAN 704 3934123 44 HABIB METRO POLITAN 71 1502976 Divisional Totals 3958 25298912 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 170 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 171 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 0 05/03/2025 1 58000 58000 58000 58000 0 01/03/2025 05/03/2025 1 128685 128685 186685 186685 0 04/03/2025 06/03/2025 1 2286 2286 188971 188971 0 06/03/2025 Bank Total(R) 70396 70396 70396 70396 0 Bank Total(U) 118575 118575 118575 118575 Bank Total 188971 188971 188971 188971 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 172 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 0 06/03/2025 1 20000 20000 20000 20000 0 04/03/2025 Bank Total(R) 20000 20000 20000 20000 0 Bank Total(U) 0 0 0 0 Bank Total 20000 20000 20000 20000 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 173 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 0 03/03/2025 1 2473 2473 2473 2473 0 01/03/2025 04/03/2025 1 1658331 1658331 1660804 1660804 0 04/03/2025 05/03/2025 1 1710173 1710173 3370977 3370977 0 05/03/2025 06/03/2025 1 757103 757103 4128080 4128080 0 06/03/2025 07/03/2025 1 254314 254314 4382394 4382394 0 07/03/2025 Bank Total(R) 1771930 1771930 1771930 1771930 0 Bank Total(U) 2610464 2610464 2610464 2610464 Bank Total 4382394 4382394 4382394 4382394 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 174 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 08985 BOP RO CHINIOT Total for the last 0 05/03/2025 1 104797 104797 104797 104797 0 04/03/2025 05/03/2025 1 53700 53700 158497 158497 0 05/03/2025 06/03/2025 1 49293 49293 207790 207790 0 06/03/2025 Bank Total(R) 29175 29175 29175 29175 0 Bank Total(U) 178615 178615 178615 178615 Bank Total 207790 207790 207790 207790 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 175 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 0 06/03/2025 1 90845 90845 90845 90845 0 04/03/2025 07/03/2025 1 16799 16799 107644 107644 0 06/03/2025 Bank Total(R) 79642 79642 79642 79642 0 Bank Total(U) 28002 28002 28002 28002 Bank Total 107644 107644 107644 107644 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 176 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 0 04/03/2025 1 275914 275914 275914 275914 0 04/03/2025 05/03/2025 1 239843 239843 515757 515757 0 05/03/2025 06/03/2025 1 156311 156311 672068 672068 0 06/03/2025 Bank Total(R) 103628 103628 103628 103628 0 Bank Total(U) 568440 568440 568440 568440 Bank Total 672068 672068 672068 672068 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 177 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 0 04/03/2025 1 2900 2900 2900 2900 0 04/03/2025 05/03/2025 1 35816 35816 38716 38716 0 05/03/2025 06/03/2025 1 946 946 39662 39662 0 06/03/2025 Bank Total(R) 1924 1924 1924 1924 0 Bank Total(U) 37738 37738 37738 37738 Bank Total 39662 39662 39662 39662 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 178 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 0 04/03/2025 1 189766 189766 189766 189766 0 04/03/2025 05/03/2025 1 58984 58984 248750 248750 0 05/03/2025 07/03/2025 1 2526 2526 251276 251276 0 06/03/2025 07/03/2025 1 4465 4465 255741 255741 0 07/03/2025 Bank Total(R) 22819 22819 22819 22819 0 Bank Total(U) 232922 232922 232922 232922 Bank Total 255741 255741 255741 255741 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 179 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 0 05/03/2025 1 24583 24583 24583 24583 0 04/03/2025 Bank Total(R) 3180 3180 3180 3180 0 Bank Total(U) 21403 21403 21403 21403 Bank Total 24583 24583 24583 24583 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 180 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 0 04/03/2025 1 253142 253142 253142 253142 0 04/03/2025 04/03/2025 2 621332 874474 874474 874474 0 04/03/2025 04/03/2025 3 134493 1008967 1008967 1008967 0 04/03/2025 05/03/2025 1 383521 383521 1392488 1392488 0 05/03/2025 05/03/2025 2 291615 675136 1684103 1684103 0 05/03/2025 06/03/2025 1 323869 323869 2007972 2007972 0 06/03/2025 06/03/2025 2 84866 408735 2092838 2092838 0 06/03/2025 07/03/2025 1 378437 378437 2471275 2471275 0 07/03/2025 Bank Total(R) 614349 614349 614349 614349 0 Bank Total(U) 1856926 1856926 1856926 1856926 Bank Total 2471275 2471275 2471275 2471275 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 181 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 0 03/03/2025 1 833 833 833 833 0 01/03/2025 04/03/2025 1 150583 150583 151416 151416 0 04/03/2025 04/03/2025 2 203099 353682 354515 354515 0 04/03/2025 04/03/2025 3 2408 356090 356923 356923 0 04/03/2025 06/03/2025 1 134789 134789 491712 491712 0 05/03/2025 06/03/2025 1 193626 193626 685338 685338 0 06/03/2025 06/03/2025 2 14428 208054 699766 699766 0 06/03/2025 07/03/2025 1 54417 54417 754183 754183 0 07/03/2025 Bank Total(R) 97560 97560 97560 97560 0 Bank Total(U) 656623 656623 656623 656623 Bank Total 754183 754183 754183 754183 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 182 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 0 04/03/2025 1 86805 86805 86805 86805 0 04/03/2025 05/03/2025 1 27855 27855 114660 114660 0 05/03/2025 06/03/2025 1 32574 32574 147234 147234 0 06/03/2025 Bank Total(R) 11823 11823 11823 11823 0 Bank Total(U) 135411 135411 135411 135411 Bank Total 147234 147234 147234 147234 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 183 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 0 04/03/2025 1 189542 189542 189542 189542 0 04/03/2025 05/03/2025 1 90337 90337 279879 279879 0 05/03/2025 06/03/2025 1 94461 94461 374340 374340 0 06/03/2025 07/03/2025 1 49429 49429 423769 423769 0 07/03/2025 Bank Total(R) 72547 72547 72547 72547 0 Bank Total(U) 351222 351222 351222 351222 Bank Total 423769 423769 423769 423769 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 184 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 0 04/03/2025 1 68808 68808 68808 68808 0 04/03/2025 04/03/2025 2 91441 160249 160249 160249 0 04/03/2025 04/03/2025 3 39974 200223 200223 200223 0 04/03/2025 05/03/2025 1 105828 105828 306051 306051 0 05/03/2025 05/03/2025 2 13227 119055 319278 319278 0 05/03/2025 06/03/2025 1 104384 104384 423662 423662 0 06/03/2025 06/03/2025 2 43310 147694 466972 466972 0 06/03/2025 07/03/2025 1 28252 28252 495224 495224 0 07/03/2025 Bank Total(R) 72440 72440 72440 72440 0 Bank Total(U) 422784 422784 422784 422784 Bank Total 495224 495224 495224 495224 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 185 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 0 03/03/2025 1 269454 269454 269454 269454 0 01/03/2025 03/03/2025 2 172837 442291 442291 442291 0 01/03/2025 03/03/2025 3 272719 715010 715010 715010 0 01/03/2025 03/03/2025 4 65000 780010 780010 780010 0 01/03/2025 04/03/2025 1 333712 333712 1113722 1113722 0 03/03/2025 04/03/2025 2 191357 525069 1305079 1305079 0 03/03/2025 04/03/2025 3 342051 867120 1647130 1647130 0 03/03/2025 04/03/2025 4 141036 1008156 1788166 1788166 0 03/03/2025 04/03/2025 5 125863 1134019 1914029 1914029 0 03/03/2025 04/03/2025 6 149838 1283857 2063867 2063867 0 03/03/2025 04/03/2025 7 257261 1541118 2321128 2321128 0 03/03/2025 04/03/2025 8 67443 1608561 2388571 2388571 0 03/03/2025 05/03/2025 1 134787 134787 2523358 2523358 0 04/03/2025 05/03/2025 2 133008 267795 2656366 2656366 0 04/03/2025 05/03/2025 3 167062 434857 2823428 2823428 0 04/03/2025 05/03/2025 4 244217 679074 3067645 3067645 0 04/03/2025 05/03/2025 5 448672 1127746 3516317 3516317 0 04/03/2025 05/03/2025 6 338205 1465951 3854522 3854522 0 04/03/2025 05/03/2025 7 254477 1720428 4108999 4108999 0 04/03/2025 05/03/2025 8 140294 1860722 4249293 4249293 0 04/03/2025 05/03/2025 9 177545 2038267 4426838 4426838 0 04/03/2025 05/03/2025 10 207330 2245597 4634168 4634168 0 04/03/2025 05/03/2025 11 180759 2426356 4814927 4814927 0 04/03/2025 05/03/2025 12 261289 2687645 5076216 5076216 0 04/03/2025 05/03/2025 13 49735 2737380 5125951 5125951 0 04/03/2025 05/03/2025 1 205504 205504 5331455 5331455 0 05/03/2025 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 186 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 05/03/2025 2 196559 402063 5528014 5528014 0 05/03/2025 05/03/2025 3 384618 786681 5912632 5912632 0 05/03/2025 05/03/2025 4 162716 949397 6075348 6075348 0 05/03/2025 05/03/2025 5 196919 1146316 6272267 6272267 0 05/03/2025 05/03/2025 6 11055 1157371 6283322 6283322 0 05/03/2025 05/03/2025 7 161324 1318695 6444646 6444646 0 05/03/2025 05/03/2025 8 224631 1543326 6669277 6669277 0 05/03/2025 05/03/2025 9 126274 1669600 6795551 6795551 0 05/03/2025 05/03/2025 10 222893 1892493 7018444 7018444 0 05/03/2025 07/03/2025 1 297556 297556 7316000 7316000 0 06/03/2025 07/03/2025 2 162899 460455 7478899 7478899 0 06/03/2025 07/03/2025 3 276570 737025 7755469 7755469 0 06/03/2025 07/03/2025 4 230997 968022 7986466 7986466 0 06/03/2025 07/03/2025 5 237274 1205296 8223740 8223740 0 06/03/2025 07/03/2025 6 50588 1255884 8274328 8274328 0 06/03/2025 07/03/2025 7 209490 1465374 8483818 8483818 0 06/03/2025 07/03/2025 8 186957 1652331 8670775 8670775 0 06/03/2025 07/03/2025 9 214156 1866487 8884931 8884931 0 06/03/2025 07/03/2025 10 202503 2068990 9087434 9087434 0 06/03/2025 Bank Total(R) 1598986 1598986 1598986 1598986 0 Bank Total(U) 7488448 7488448 7488448 7488448 Bank Total 9087434 9087434 9087434 9087434 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 187 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 0 03/03/2025 1 54755 54755 54755 54755 0 01/03/2025 05/03/2025 1 282069 282069 336824 336824 0 04/03/2025 07/03/2025 1 130798 130798 467622 467622 0 05/03/2025 07/03/2025 1 191405 191405 659027 659027 0 06/03/2025 Bank Total(R) 52746 52746 52746 52746 0 Bank Total(U) 606281 606281 606281 606281 Bank Total 659027 659027 659027 659027 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 188 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 0 05/03/2025 1 47735 47735 47735 47735 0 04/03/2025 05/03/2025 1 195976 195976 243711 243711 0 05/03/2025 06/03/2025 1 22570 22570 266281 266281 0 06/03/2025 07/03/2025 1 18087 18087 284368 284368 0 07/03/2025 Bank Total(R) 77614 77614 77614 77614 0 Bank Total(U) 206754 206754 206754 206754 Bank Total 284368 284368 284368 284368 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 189 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 0 03/03/2025 1 29838 29838 29838 29838 0 01/03/2025 03/03/2025 1 135201 135201 165039 165039 0 03/03/2025 03/03/2025 2 183140 318341 348179 348179 0 03/03/2025 03/03/2025 3 287278 605619 635457 635457 0 03/03/2025 03/03/2025 4 40808 646427 676265 676265 0 03/03/2025 05/03/2025 1 255219 255219 931484 931484 0 04/03/2025 05/03/2025 2 196102 451321 1127586 1127586 0 04/03/2025 05/03/2025 3 27701 479022 1155287 1155287 0 04/03/2025 05/03/2025 1 156394 156394 1311681 1311681 0 05/03/2025 05/03/2025 2 188725 345119 1500406 1500406 0 05/03/2025 05/03/2025 3 24737 369856 1525143 1525143 0 05/03/2025 07/03/2025 1 144407 144407 1669550 1669550 0 06/03/2025 07/03/2025 2 69305 213712 1738855 1738855 0 06/03/2025 07/03/2025 1 19939 19939 1758794 1758794 0 07/03/2025 Bank Total(R) 367547 367547 367547 367547 0 Bank Total(U) 1391247 1391247 1391247 1391247 Bank Total 1758794 1758794 1758794 1758794 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 190 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 0 03/03/2025 1 8582 8582 8582 8582 0 01/03/2025 05/03/2025 1 65237 65237 73819 73819 0 04/03/2025 05/03/2025 2 71984 137221 145803 145803 0 04/03/2025 05/03/2025 1 64933 64933 210736 210736 0 05/03/2025 05/03/2025 2 949 65882 211685 211685 0 05/03/2025 06/03/2025 1 122995 122995 334680 334680 0 06/03/2025 06/03/2025 2 10699 133694 345379 345379 0 06/03/2025 Bank Total(R) 71646 71646 71646 71646 0 Bank Total(U) 273733 273733 273733 273733 Bank Total 345379 345379 345379 345379 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 191 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 0 04/03/2025 1 18251 18251 18251 18251 0 04/03/2025 04/03/2025 2 42924 61175 61175 61175 0 04/03/2025 04/03/2025 3 106357 167532 167532 167532 0 04/03/2025 04/03/2025 4 353091 520623 520623 520623 0 04/03/2025 05/03/2025 1 41737 41737 562360 562360 0 05/03/2025 05/03/2025 2 192852 234589 755212 755212 0 05/03/2025 06/03/2025 1 85982 85982 841194 841194 0 06/03/2025 06/03/2025 2 172262 258244 1013456 1013456 0 06/03/2025 07/03/2025 1 24844 24844 1038300 1038300 0 07/03/2025 Bank Total(R) 115622 115622 115622 115622 0 Bank Total(U) 922678 922678 922678 922678 Bank Total 1038300 1038300 1038300 1038300 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 192 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 0 05/03/2025 1 443 443 443 443 0 01/03/2025 05/03/2025 1 96568 96568 97011 97011 0 04/03/2025 06/03/2025 1 252285 252285 349296 349296 0 05/03/2025 06/03/2025 2 98345 350630 447641 447641 0 05/03/2025 07/03/2025 1 224076 224076 671717 671717 0 06/03/2025 07/03/2025 2 57068 281144 728785 728785 0 06/03/2025 Bank Total(R) 311221 311221 311221 311221 0 Bank Total(U) 417564 417564 417564 417564 Bank Total 728785 728785 728785 728785 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 193 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 0 04/03/2025 1 17406 17406 17406 17406 0 04/03/2025 06/03/2025 1 70071 70071 87477 87477 0 05/03/2025 07/03/2025 1 88994 88994 176471 176471 0 06/03/2025 Bank Total(R) 103113 103113 103113 103113 0 Bank Total(U) 73358 73358 73358 73358 Bank Total 176471 176471 176471 176471 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 194 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 0 03/03/2025 1 2247 2247 2247 2247 0 01/03/2025 03/03/2025 1 166187 166187 168434 168434 0 03/03/2025 03/03/2025 2 234073 400260 402507 402507 0 03/03/2025 05/03/2025 1 149924 149924 552431 552431 0 04/03/2025 05/03/2025 2 182525 332449 734956 734956 0 04/03/2025 05/03/2025 1 211928 211928 946884 946884 0 05/03/2025 05/03/2025 2 225197 437125 1172081 1172081 0 05/03/2025 07/03/2025 1 182400 182400 1354481 1354481 0 06/03/2025 Bank Total(R) 932235 932235 932235 932235 0 Bank Total(U) 422246 422246 422246 422246 Bank Total 1354481 1354481 1354481 1354481 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 195 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 0 05/03/2025 1 279076 279076 279076 279076 0 04/03/2025 05/03/2025 2 540310 819386 819386 819386 0 04/03/2025 05/03/2025 3 350183 1169569 1169569 1169569 0 04/03/2025 05/03/2025 4 45575 1215144 1215144 1215144 0 04/03/2025 06/03/2025 1 126493 126493 1341637 1341637 0 05/03/2025 06/03/2025 2 11443 137936 1353080 1353080 0 05/03/2025 07/03/2025 1 337066 337066 1690146 1690146 0 06/03/2025 07/03/2025 2 120440 457506 1810586 1810586 0 06/03/2025 07/03/2025 1 15585 15585 1826171 1826171 0 07/03/2025 Bank Total(R) 946477 946477 946477 946477 0 Bank Total(U) 879694 879694 879694 879694 Bank Total 1826171 1826171 1826171 1826171 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 196 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 0 03/03/2025 1 65495 65495 65495 65495 0 03/03/2025 03/03/2025 2 67047 132542 132542 132542 0 03/03/2025 03/03/2025 3 42109 174651 174651 174651 0 03/03/2025 03/03/2025 4 130783 305434 305434 305434 0 03/03/2025 03/03/2025 5 102472 407906 407906 407906 0 03/03/2025 03/03/2025 6 75480 483386 483386 483386 0 03/03/2025 03/03/2025 7 5810 489196 489196 489196 0 03/03/2025 05/03/2025 1 29088 29088 518284 518284 0 04/03/2025 05/03/2025 1 38449 38449 556733 556733 0 05/03/2025 05/03/2025 2 34057 72506 590790 590790 0 05/03/2025 07/03/2025 1 10005 10005 600795 600795 0 06/03/2025 Bank Total(R) 600107 600107 600107 600107 0 Bank Total(U) 688 688 688 688 Bank Total 600795 600795 600795 600795 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 07/03/2025 Page No 197 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 0 04/03/2025 1 5147 5147 5147 5147 0 04/03/2025 07/03/2025 1 27825 27825 32972 32972 0 06/03/2025 Bank Total(R) 27672 27672 27672 27672 0 Bank Total(U) 5300 5300 5300 5300 Bank Total 32972 32972 32972 32972 Div Total(R) 8176399 8176399 8176399 8176399 Div Total(U) 19907116 19907116 19907116 19907116 0 Div Total 28083515 28083515 28083515 28083515 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 9 208971 03 MUSLIM COMMERCIAL BA 934 4382394 05 UNITED BANK LIMITED 507 2141995 08 BANK OF PUNJAB 53 207790 14 BANK AL HABIB (PVT) 57 392012 15 PROVINCIAL COOPERATI 78 323705 17 Bank of Khyber 95 423769 18 FAYSAL BANK LIMITED 148 495224 20 GENERAL POST OFFICE 3709 12801504 22 MEEZAN BANK LTD 117 672068 23 SONERI BANK LTD 60 345379 31 JS BANK LTD 15 39662 37 ZARAI TARAQQIATI BAN 291 2114884 44 HABIB METRO POLITAN 208 1038300 46 BANK ISLAMI LTD. 7 24583 50 SINDH BANK LTD 330 2471275 Divisional Totals 6618 28083515 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 07/03/2025 Page No 198 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 07/03/2025 Page No 199 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 0 04/03/2025 1 183566 183566 183566 183566 0 04/03/2025 05/03/2025 1 377409 377409 560975 560975 0 05/03/2025 06/03/2025 1 222726 222726 783701 783701 0 06/03/2025 07/03/2025 1 519950 519950 1303651 1303651 0 07/03/2025 Bank Total(R) 662472 662472 662472 662472 0 Bank Total(U) 641179 641179 641179 641179 Bank Total 1303651 1303651 1303651 1303651 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 07/03/2025 Page No 200 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13171 08986 BOP RO LALLIAN Total for the last 0 05/03/2025 1 771 771 771 771 0 04/03/2025 06/03/2025 1 6149 6149 6920 6920 0 06/03/2025 Bank Total(R) 6920 6920 6920 6920 0 Bank Total(U) 0 0 0 0 Bank Total 6920 6920 6920 6920 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 07/03/2025 Page No 201 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 0 06/03/2025 1 664412 664412 664412 664412 0 28/02/2025 03/03/2025 1 169990 169990 834402 834402 0 03/03/2025 03/03/2025 2 117048 287038 951450 951450 0 03/03/2025 03/03/2025 3 269162 556200 1220612 1220612 0 03/03/2025 05/03/2025 1 270849 270849 1491461 1491461 0 04/03/2025 05/03/2025 2 171801 442650 1663262 1663262 0 04/03/2025 05/03/2025 1 267763 267763 1931025 1931025 0 05/03/2025 05/03/2025 2 132035 399798 2063060 2063060 0 05/03/2025 06/03/2025 1 283510 283510 2346570 2346570 0 06/03/2025 07/03/2025 1 302272 302272 2648842 2648842 0 07/03/2025 Bank Total(R) 1310784 1310784 1310784 1310784 0 Bank Total(U) 1338058 1338058 1338058 1338058 Bank Total 2648842 2648842 2648842 2648842 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 07/03/2025 Page No 202 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 0 04/03/2025 1 1535386 1535386 1535386 1535386 0 04/03/2025 05/03/2025 1 721078 721078 2256464 2256464 0 05/03/2025 06/03/2025 1 1654594 1654594 3911058 3911058 0 06/03/2025 07/03/2025 1 766637 766637 4677695 4677695 0 07/03/2025 Bank Total(R) 450070 450070 450070 450070 0 Bank Total(U) 4227625 4227625 4227625 4227625 Bank Total 4677695 4677695 4677695 4677695 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 07/03/2025 Page No 203 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 0 05/03/2025 1 10097 10097 10097 10097 0 04/03/2025 05/03/2025 1 607 607 10704 10704 0 05/03/2025 07/03/2025 1 45117 45117 55821 55821 0 07/03/2025 Bank Total(R) 55214 55214 55214 55214 0 Bank Total(U) 607 607 607 607 Bank Total 55821 55821 55821 55821 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 07/03/2025 Page No 204 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 0 06/03/2025 1 16000 16000 16000 16000 0 28/02/2025 Bank Total(R) 16000 16000 16000 16000 0 Bank Total(U) 0 0 0 0 Bank Total 16000 16000 16000 16000 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 07/03/2025 Page No 205 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 0 07/03/2025 1 8690 8690 8690 8690 0 26/02/2025 Bank Total(R) 6496 6496 6496 6496 0 Bank Total(U) 2194 2194 2194 2194 Bank Total 8690 8690 8690 8690 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 07/03/2025 Page No 206 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 0 04/03/2025 1 267042 267042 267042 267042 0 04/03/2025 06/03/2025 1 96620 96620 363662 363662 0 05/03/2025 Bank Total(R) 209943 209943 209943 209943 0 Bank Total(U) 153719 153719 153719 153719 Bank Total 363662 363662 363662 363662 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 07/03/2025 Page No 207 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 0 05/03/2025 1 82555 82555 82555 82555 0 04/03/2025 05/03/2025 1 118498 118498 201053 201053 0 05/03/2025 05/03/2025 2 219710 338208 420763 420763 0 05/03/2025 05/03/2025 3 29170 367378 449933 449933 0 05/03/2025 06/03/2025 1 36632 36632 486565 486565 0 06/03/2025 07/03/2025 1 4158 4158 490723 490723 0 07/03/2025 Bank Total(R) 490723 490723 490723 490723 0 Bank Total(U) 0 0 0 0 Bank Total 490723 490723 490723 490723 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 07/03/2025 Page No 208 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 0 05/03/2025 1 87650 87650 87650 87650 0 04/03/2025 07/03/2025 1 1927 1927 89577 89577 0 06/03/2025 Bank Total(R) 38943 38943 38943 38943 0 Bank Total(U) 50634 50634 50634 50634 Bank Total 89577 89577 89577 89577 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 07/03/2025 Page No 209 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 0 04/03/2025 1 26132 26132 26132 26132 0 01/03/2025 06/03/2025 1 149220 149220 175352 175352 0 04/03/2025 06/03/2025 2 167828 317048 343180 343180 0 04/03/2025 06/03/2025 3 268328 585376 611508 611508 0 04/03/2025 06/03/2025 4 228139 813515 839647 839647 0 04/03/2025 07/03/2025 1 132510 132510 972157 972157 0 05/03/2025 07/03/2025 2 277367 409877 1249524 1249524 0 05/03/2025 07/03/2025 3 308904 718781 1558428 1558428 0 05/03/2025 07/03/2025 4 128135 846916 1686563 1686563 0 05/03/2025 07/03/2025 1 530538 530538 2217101 2217101 0 06/03/2025 07/03/2025 2 181004 711542 2398105 2398105 0 06/03/2025 07/03/2025 3 105569 817111 2503674 2503674 0 06/03/2025 Bank Total(R) 1122312 1122312 1122312 1122312 0 Bank Total(U) 1381362 1381362 1381362 1381362 Bank Total 2503674 2503674 2503674 2503674 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 07/03/2025 Page No 210 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 0 06/03/2025 1 160201 160201 160201 160201 0 04/03/2025 06/03/2025 2 52121 212322 212322 212322 0 04/03/2025 06/03/2025 3 4365 216687 216687 216687 0 04/03/2025 Bank Total(R) 55996 55996 55996 55996 0 Bank Total(U) 160691 160691 160691 160691 Bank Total 216687 216687 216687 216687 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 07/03/2025 Page No 211 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 0 07/03/2025 1 52950 52950 52950 52950 0 04/03/2025 07/03/2025 1 31027 31027 83977 83977 0 05/03/2025 07/03/2025 2 95606 126633 179583 179583 0 05/03/2025 Bank Total(R) 103282 103282 103282 103282 0 Bank Total(U) 76301 76301 76301 76301 Bank Total 179583 179583 179583 179583 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 07/03/2025 Page No 212 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 0 05/03/2025 1 28432 28432 28432 28432 0 04/03/2025 05/03/2025 2 144777 173209 173209 173209 0 04/03/2025 05/03/2025 3 39211 212420 212420 212420 0 04/03/2025 05/03/2025 1 96973 96973 309393 309393 0 05/03/2025 05/03/2025 2 162868 259841 472261 472261 0 05/03/2025 06/03/2025 1 52778 52778 525039 525039 0 06/03/2025 07/03/2025 1 56440 56440 581479 581479 0 07/03/2025 Bank Total(R) 491573 491573 491573 491573 0 Bank Total(U) 89906 89906 89906 89906 Bank Total 581479 581479 581479 581479 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 07/03/2025 Page No 213 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 0 05/03/2025 1 146816 146816 146816 146816 0 04/03/2025 05/03/2025 2 795151 941967 941967 941967 0 04/03/2025 05/03/2025 3 103515 1045482 1045482 1045482 0 04/03/2025 07/03/2025 1 195077 195077 1240559 1240559 0 05/03/2025 07/03/2025 2 339115 534192 1579674 1579674 0 05/03/2025 07/03/2025 3 304205 838397 1883879 1883879 0 05/03/2025 07/03/2025 4 321444 1159841 2205323 2205323 0 05/03/2025 06/03/2025 1 156410 156410 2361733 2361733 0 06/03/2025 06/03/2025 2 66227 222637 2427960 2427960 0 06/03/2025 07/03/2025 1 140942 140942 2568902 2568902 0 07/03/2025 07/03/2025 2 35373 176315 2604275 2604275 0 07/03/2025 Bank Total(R) 1987879 1987879 1987879 1987879 0 Bank Total(U) 616396 616396 616396 616396 Bank Total 2604275 2604275 2604275 2604275 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 07/03/2025 Page No 214 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 0 04/03/2025 1 82851 82851 82851 82851 0 01/03/2025 03/03/2025 1 208409 208409 291260 291260 0 03/03/2025 03/03/2025 2 258520 466929 549780 549780 0 03/03/2025 03/03/2025 3 151726 618655 701506 701506 0 03/03/2025 05/03/2025 1 169042 169042 870548 870548 0 04/03/2025 05/03/2025 2 164267 333309 1034815 1034815 0 04/03/2025 05/03/2025 3 210798 544107 1245613 1245613 0 04/03/2025 05/03/2025 4 166886 710993 1412499 1412499 0 04/03/2025 05/03/2025 1 102677 102677 1515176 1515176 0 05/03/2025 05/03/2025 2 197828 300505 1713004 1713004 0 05/03/2025 05/03/2025 3 102876 403381 1815880 1815880 0 05/03/2025 06/03/2025 1 128722 128722 1944602 1944602 0 06/03/2025 06/03/2025 2 279928 408650 2224530 2224530 0 06/03/2025 06/03/2025 3 83476 492126 2308006 2308006 0 06/03/2025 07/03/2025 1 123164 123164 2431170 2431170 0 07/03/2025 Bank Total(R) 1024887 1024887 1024887 1024887 0 Bank Total(U) 1406283 1406283 1406283 1406283 Bank Total 2431170 2431170 2431170 2431170 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 07/03/2025 Page No 215 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 0 06/03/2025 1 44584 44584 44584 44584 0 04/03/2025 06/03/2025 2 4424 49008 49008 49008 0 04/03/2025 06/03/2025 3 28145 77153 77153 77153 0 04/03/2025 06/03/2025 4 62652 139805 139805 139805 0 04/03/2025 06/03/2025 5 11502 151307 151307 151307 0 04/03/2025 06/03/2025 6 20412 171719 171719 171719 0 04/03/2025 06/03/2025 7 9430 181149 181149 181149 0 04/03/2025 06/03/2025 8 34012 215161 215161 215161 0 04/03/2025 07/03/2025 1 9850 9850 225011 225011 0 05/03/2025 07/03/2025 1 48450 48450 273461 273461 0 06/03/2025 07/03/2025 2 13640 62090 287101 287101 0 06/03/2025 Bank Total(R) 73558 73558 73558 73558 0 Bank Total(U) 213543 213543 213543 213543 Bank Total 287101 287101 287101 287101 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 07/03/2025 Page No 216 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 0 05/03/2025 1 118948 118948 118948 118948 0 04/03/2025 06/03/2025 1 12521 12521 131469 131469 0 05/03/2025 07/03/2025 1 15867 15867 147336 147336 0 06/03/2025 Bank Total(R) 43265 43265 43265 43265 0 Bank Total(U) 104071 104071 104071 104071 Bank Total 147336 147336 147336 147336 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 07/03/2025 Page No 217 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 0 05/03/2025 1 15348 15348 15348 15348 0 04/03/2025 05/03/2025 2 59285 74633 74633 74633 0 04/03/2025 05/03/2025 3 170894 245527 245527 245527 0 04/03/2025 05/03/2025 4 241459 486986 486986 486986 0 04/03/2025 06/03/2025 1 18312 18312 505298 505298 0 05/03/2025 06/03/2025 2 184831 203143 690129 690129 0 05/03/2025 07/03/2025 1 32615 32615 722744 722744 0 06/03/2025 07/03/2025 2 151288 183903 874032 874032 0 06/03/2025 07/03/2025 3 55136 239039 929168 929168 0 06/03/2025 Bank Total(R) 358086 358086 358086 358086 0 Bank Total(U) 571082 571082 571082 571082 Bank Total 929168 929168 929168 929168 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 07/03/2025 Page No 218 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 0 05/03/2025 1 43427 43427 43427 43427 0 04/03/2025 06/03/2025 1 71430 71430 114857 114857 0 05/03/2025 07/03/2025 1 20608 20608 135465 135465 0 06/03/2025 Bank Total(R) 99807 99807 99807 99807 0 Bank Total(U) 35658 35658 35658 35658 Bank Total 135465 135465 135465 135465 Div Total(R) 8608210 8608210 8608210 8608210 Div Total(U) 11069309 11069309 11069309 11069309 0 Div Total 19677519 19677519 19677519 19677519 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 39 161398 03 MUSLIM COMMERCIAL BA 139 1303651 05 UNITED BANK LIMITED 468 2503674 08 BANK OF PUNJAB 6 15610 14 BANK AL HABIB (PVT) 208 977749 15 PROVINCIAL COOPERATI 31 363662 18 FAYSAL BANK LIMITED 215 2604275 20 GENERAL POST OFFICE 1826 5570735 22 MEEZAN BANK LTD 484 4677695 23 SONERI BANK LTD 57 287101 31 JS BANK LTD 43 147336 44 HABIB METRO POLITAN 226 929168 49 BANK MAKRAMAH LTD 43 135465 Divisional Totals 3785 19677519 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 219 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 220 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 0 05/03/2025 1 61800 61800 61800 61800 0 04/03/2025 06/03/2025 1 44636 44636 106436 106436 0 05/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 106436 106436 106436 106436 Bank Total 106436 106436 106436 106436 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 221 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 0 05/03/2025 1 68589 68589 68589 68589 0 04/03/2025 06/03/2025 1 77436 77436 146025 146025 0 06/03/2025 07/03/2025 1 2522 2522 148547 148547 0 06/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 148547 148547 148547 148547 Bank Total 148547 148547 148547 148547 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 222 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 0 04/03/2025 1 993631 993631 993631 993631 0 04/03/2025 05/03/2025 1 851359 851359 1844990 1844990 0 05/03/2025 06/03/2025 1 1088556 1088556 2933546 2933546 0 06/03/2025 07/03/2025 1 126773 126773 3060319 3060319 0 07/03/2025 Bank Total(R) 499124 499124 499124 499124 0 Bank Total(U) 2561195 2561195 2561195 2561195 Bank Total 3060319 3060319 3060319 3060319 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 223 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13181 08987 BOP RO SHEIKHUPURA Total for the last 0 05/03/2025 1 213834 213834 213834 213834 0 04/03/2025 05/03/2025 1 105493 105493 319327 319327 0 05/03/2025 06/03/2025 1 160035 160035 479362 479362 0 06/03/2025 07/03/2025 1 227453 227453 706815 706815 0 07/03/2025 Bank Total(R) 109573 109573 109573 109573 0 Bank Total(U) 597242 597242 597242 597242 Bank Total 706815 706815 706815 706815 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 224 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 0 05/03/2025 1 37548 37548 37548 37548 0 04/03/2025 05/03/2025 2 93838 131386 131386 131386 0 04/03/2025 05/03/2025 3 73983 205369 205369 205369 0 04/03/2025 05/03/2025 4 21508 226877 226877 226877 0 04/03/2025 05/03/2025 1 95444 95444 322321 322321 0 05/03/2025 05/03/2025 2 8816 104260 331137 331137 0 05/03/2025 06/03/2025 1 143290 143290 474427 474427 0 06/03/2025 06/03/2025 2 165462 308752 639889 639889 0 06/03/2025 06/03/2025 3 104081 412833 743970 743970 0 06/03/2025 06/03/2025 4 73864 486697 817834 817834 0 06/03/2025 07/03/2025 1 62017 62017 879851 879851 0 07/03/2025 07/03/2025 2 45458 107475 925309 925309 0 07/03/2025 Bank Total(R) 19746 19746 19746 19746 0 Bank Total(U) 905563 905563 905563 905563 Bank Total 925309 925309 925309 925309 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 225 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 0 04/03/2025 1 205422 205422 205422 205422 0 01/03/2025 03/03/2025 1 266469 266469 471891 471891 0 03/03/2025 03/03/2025 2 273491 539960 745382 745382 0 03/03/2025 03/03/2025 3 217702 757662 963084 963084 0 03/03/2025 04/03/2025 1 243033 243033 1206117 1206117 0 04/03/2025 04/03/2025 2 15053 258086 1221170 1221170 0 04/03/2025 05/03/2025 1 264256 264256 1485426 1485426 0 05/03/2025 06/03/2025 1 89229 89229 1574655 1574655 0 06/03/2025 07/03/2025 1 64867 64867 1639522 1639522 0 07/03/2025 Bank Total(R) 57540 57540 57540 57540 0 Bank Total(U) 1581982 1581982 1581982 1581982 Bank Total 1639522 1639522 1639522 1639522 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 226 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 0 04/03/2025 1 146393 146393 146393 146393 0 04/03/2025 05/03/2025 1 101405 101405 247798 247798 0 05/03/2025 06/03/2025 1 18748 18748 266546 266546 0 06/03/2025 07/03/2025 1 12482 12482 279028 279028 0 07/03/2025 Bank Total(R) 63984 63984 63984 63984 0 Bank Total(U) 215044 215044 215044 215044 Bank Total 279028 279028 279028 279028 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 227 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 0 04/03/2025 1 106463 106463 106463 106463 0 04/03/2025 04/03/2025 2 64241 170704 170704 170704 0 04/03/2025 05/03/2025 1 135177 135177 305881 305881 0 05/03/2025 06/03/2025 1 250097 250097 555978 555978 0 06/03/2025 06/03/2025 2 480527 730624 1036505 1036505 0 06/03/2025 07/03/2025 1 155676 155676 1192181 1192181 0 07/03/2025 Bank Total(R) 18303 18303 18303 18303 0 Bank Total(U) 1173878 1173878 1173878 1173878 Bank Total 1192181 1192181 1192181 1192181 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 228 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 0 04/03/2025 1 196013 196013 196013 196013 0 04/03/2025 04/03/2025 2 370127 566140 566140 566140 0 04/03/2025 04/03/2025 3 319862 886002 886002 886002 0 04/03/2025 07/03/2025 1 142577 142577 1028579 1028579 0 06/03/2025 07/03/2025 2 114409 256986 1142988 1142988 0 06/03/2025 07/03/2025 3 76110 333096 1219098 1219098 0 06/03/2025 07/03/2025 1 113575 113575 1332673 1332673 0 07/03/2025 Bank Total(R) 155353 155353 155353 155353 0 Bank Total(U) 1177320 1177320 1177320 1177320 Bank Total 1332673 1332673 1332673 1332673 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 229 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 0 04/03/2025 1 273452 273452 273452 273452 0 04/03/2025 05/03/2025 1 360680 360680 634132 634132 0 05/03/2025 05/03/2025 2 103099 463779 737231 737231 0 05/03/2025 06/03/2025 1 118249 118249 855480 855480 0 06/03/2025 06/03/2025 2 43430 161679 898910 898910 0 06/03/2025 07/03/2025 1 25501 25501 924411 924411 0 07/03/2025 Bank Total(R) 292610 292610 292610 292610 0 Bank Total(U) 631801 631801 631801 631801 Bank Total 924411 924411 924411 924411 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 230 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 0 04/03/2025 1 263461 263461 263461 263461 0 01/03/2025 03/03/2025 1 442878 442878 706339 706339 0 03/03/2025 03/03/2025 2 301646 744524 1007985 1007985 0 03/03/2025 04/03/2025 1 506968 506968 1514953 1514953 0 04/03/2025 04/03/2025 2 136113 643081 1651066 1651066 0 04/03/2025 05/03/2025 1 317172 317172 1968238 1968238 0 05/03/2025 05/03/2025 2 168737 485909 2136975 2136975 0 05/03/2025 06/03/2025 1 256286 256286 2393261 2393261 0 06/03/2025 06/03/2025 2 100705 356991 2493966 2493966 0 06/03/2025 07/03/2025 1 109801 109801 2603767 2603767 0 07/03/2025 Bank Total(R) 180522 180522 180522 180522 0 Bank Total(U) 2423245 2423245 2423245 2423245 Bank Total 2603767 2603767 2603767 2603767 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 231 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 0 04/03/2025 1 198583 198583 198583 198583 0 01/03/2025 03/03/2025 1 388110 388110 586693 586693 0 03/03/2025 04/03/2025 1 268781 268781 855474 855474 0 04/03/2025 05/03/2025 1 316211 316211 1171685 1171685 0 05/03/2025 06/03/2025 1 297695 297695 1469380 1469380 0 06/03/2025 07/03/2025 1 195345 195345 1664725 1664725 0 07/03/2025 Bank Total(R) 69763 69763 69763 69763 0 Bank Total(U) 1594962 1594962 1594962 1594962 Bank Total 1664725 1664725 1664725 1664725 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 232 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 0 04/03/2025 1 17201 17201 17201 17201 0 04/03/2025 Bank Total(R) 12422 12422 12422 12422 0 Bank Total(U) 4779 4779 4779 4779 Bank Total 17201 17201 17201 17201 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 233 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 0 05/03/2025 1 52300 52300 52300 52300 0 05/03/2025 06/03/2025 1 200 200 52500 52500 0 06/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 52500 52500 52500 52500 Bank Total 52500 52500 52500 52500 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 234 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 0 05/03/2025 1 76071 76071 76071 76071 0 04/03/2025 05/03/2025 1 20043 20043 96114 96114 0 05/03/2025 Bank Total(R) 77362 77362 77362 77362 0 Bank Total(U) 18752 18752 18752 18752 Bank Total 96114 96114 96114 96114 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 235 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 0 04/03/2025 1 212408 212408 212408 212408 0 04/03/2025 04/03/2025 2 249395 461803 461803 461803 0 04/03/2025 04/03/2025 3 215430 677233 677233 677233 0 04/03/2025 05/03/2025 1 379309 379309 1056542 1056542 0 05/03/2025 05/03/2025 2 355793 735102 1412335 1412335 0 05/03/2025 05/03/2025 3 79570 814672 1491905 1491905 0 05/03/2025 06/03/2025 1 460832 460832 1952737 1952737 0 06/03/2025 06/03/2025 2 268328 729160 2221065 2221065 0 06/03/2025 07/03/2025 1 412767 412767 2633832 2633832 0 07/03/2025 Bank Total(R) 211755 211755 211755 211755 0 Bank Total(U) 2422077 2422077 2422077 2422077 Bank Total 2633832 2633832 2633832 2633832 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 236 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 0 04/03/2025 1 251157 251157 251157 251157 0 04/03/2025 04/03/2025 2 219479 470636 470636 470636 0 04/03/2025 04/03/2025 3 27696 498332 498332 498332 0 04/03/2025 05/03/2025 1 171526 171526 669858 669858 0 05/03/2025 05/03/2025 2 152634 324160 822492 822492 0 05/03/2025 05/03/2025 3 25539 349699 848031 848031 0 05/03/2025 06/03/2025 1 161616 161616 1009647 1009647 0 06/03/2025 06/03/2025 2 219299 380915 1228946 1228946 0 06/03/2025 06/03/2025 3 122281 503196 1351227 1351227 0 06/03/2025 07/03/2025 1 128965 128965 1480192 1480192 0 07/03/2025 Bank Total(R) 24087 24087 24087 24087 0 Bank Total(U) 1456105 1456105 1456105 1456105 Bank Total 1480192 1480192 1480192 1480192 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 237 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 0 04/03/2025 1 161707 161707 161707 161707 0 01/03/2025 03/03/2025 1 392432 392432 554139 554139 0 03/03/2025 04/03/2025 1 340408 340408 894547 894547 0 04/03/2025 05/03/2025 1 271920 271920 1166467 1166467 0 05/03/2025 06/03/2025 1 196283 196283 1362750 1362750 0 06/03/2025 07/03/2025 1 54622 54622 1417372 1417372 0 07/03/2025 Bank Total(R) 859427 859427 859427 859427 0 Bank Total(U) 557945 557945 557945 557945 Bank Total 1417372 1417372 1417372 1417372 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 238 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 0 07/03/2025 1 118836 118836 118836 118836 0 04/03/2025 07/03/2025 1 90463 90463 209299 209299 0 07/03/2025 Bank Total(R) 139793 139793 139793 139793 0 Bank Total(U) 69506 69506 69506 69506 Bank Total 209299 209299 209299 209299 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 239 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 0 05/03/2025 1 28456 28456 28456 28456 0 04/03/2025 06/03/2025 1 146940 146940 175396 175396 0 05/03/2025 07/03/2025 1 7202 7202 182598 182598 0 06/03/2025 07/03/2025 2 9223 16425 191821 191821 0 06/03/2025 Bank Total(R) 74792 74792 74792 74792 0 Bank Total(U) 117029 117029 117029 117029 Bank Total 191821 191821 191821 191821 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 240 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 0 04/03/2025 1 359131 359131 359131 359131 0 04/03/2025 04/03/2025 2 358020 717151 717151 717151 0 04/03/2025 04/03/2025 3 398939 1116090 1116090 1116090 0 04/03/2025 05/03/2025 1 156292 156292 1272382 1272382 0 05/03/2025 05/03/2025 2 244540 400832 1516922 1516922 0 05/03/2025 05/03/2025 3 72982 473814 1589904 1589904 0 05/03/2025 06/03/2025 1 193370 193370 1783274 1783274 0 06/03/2025 06/03/2025 2 160594 353964 1943868 1943868 0 06/03/2025 06/03/2025 3 261586 615550 2205454 2205454 0 06/03/2025 06/03/2025 4 5886 621436 2211340 2211340 0 06/03/2025 07/03/2025 1 509964 509964 2721304 2721304 0 07/03/2025 07/03/2025 2 183790 693754 2905094 2905094 0 07/03/2025 Bank Total(R) 418274 418274 418274 418274 0 Bank Total(U) 2486820 2486820 2486820 2486820 Bank Total 2905094 2905094 2905094 2905094 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 241 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 0 07/03/2025 1 222576 222576 222576 222576 0 05/03/2025 07/03/2025 2 175325 397901 397901 397901 0 05/03/2025 07/03/2025 1 276230 276230 674131 674131 0 06/03/2025 07/03/2025 2 192466 468696 866597 866597 0 06/03/2025 07/03/2025 1 308352 308352 1174949 1174949 0 07/03/2025 Bank Total(R) 169728 169728 169728 169728 0 Bank Total(U) 1005221 1005221 1005221 1005221 Bank Total 1174949 1174949 1174949 1174949 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 242 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 0 04/03/2025 1 393388 393388 393388 393388 0 04/03/2025 05/03/2025 1 214752 214752 608140 608140 0 05/03/2025 07/03/2025 1 91065 91065 699205 699205 0 06/03/2025 07/03/2025 1 54801 54801 754006 754006 0 07/03/2025 Bank Total(R) 135437 135437 135437 135437 0 Bank Total(U) 618569 618569 618569 618569 Bank Total 754006 754006 754006 754006 Div Total(R) 3589595 3589595 3589595 3589595 Div Total(U) 21926518 21926518 21926518 21926518 0 Div Total 25516113 25516113 25516113 25516113 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 146 804717 03 MUSLIM COMMERCIAL BA 639 3060319 04 NATIONAL BANK OF PAK 1406 7746909 05 UNITED BANK LIMITED 448 2524854 08 BANK OF PUNJAB 115 706815 14 BANK AL HABIB (PVT) 218 925309 18 FAYSAL BANK LIMITED 295 2404603 20 GENERAL POST OFFICE 2465 7325386 31 JS BANK LTD 5 17201 Divisional Totals 5737 25516113 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 07/03/2025 Page No 243 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Cir. Total(R) 654534430 654534430 654534430 654534430 Cir. Total(U) -295931 1575492357 1575492357 1575492357 1575492357 Cir. Total 2230026787 2230026787 2230026787 2230026787 Bank No. of Stubs Daily Totals Negative TotNADRA Totals 01 ALLIED BANK LIMITED 444463 1391218312.00 02 HABIB BANK LIMITED 581 10097821.00 03 MUSLIM COMMERCIAL BAN 5495 31663332.00 04 NATIONAL BANK OF PAKI 5769 29471523.00 05 UNITED BANK LIMITED 82521 215587573.00 08 BANK OF PUNJAB 608 4126469.00 11 ALFALAH BANK LIMITED 2611 22359762.00 13 STANDERED CHARTERED B 143 1192855.00 14 BANK AL HABIB (PVT) L 1577 30796960.00 15 PROVINCIAL COOPERATIV 285 1314471.00 16 ASKARI COMMERCIAL BAN 1298 6334319.00 17 Bank of Khyber 232 1316832.00 18 FAYSAL BANK LIMITED 1117 11714289.00 20 GENERAL POST OFFICE 20281 69726162.00 22 MEEZAN BANK LTD 2046 88125554.00 23 SONERI BANK LTD 187 1559825.00 24 METROPOLITAN BANK LIM 87 436076.00 27 AL-BARKA ISLAMIC BANK 183 4304053.00 30 SAMBA BANK LIMITED 19 94958.00 31 JS BANK LTD 146 511185.00 37 ZARAI TARAQQIATI BANK 1089 6296014.00 39 DUBAI ISLAMIC BANK LI 126 716755.00 42 EMIRATES GLOBAL ISLAM 56 305180.00 44 HABIB METRO POLITAN B 793 7359103.00 45 TAMEER MICRO FINANCE 142510 288246078.00 46 BANK ISLAMI LTD. 48 233841.00 48 SILK BANK LIMITED 162 1395234.00 49 BANK MAKRAMAH LTD 182 1050976.00 50 SINDH BANK LTD 330 2471275.00 CircleTotals 714945 2230026787.0 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 244 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 0 04/03/2025 1 149668 149668 149668 149668 0 04/03/2025 05/03/2025 1 221751 221751 371419 371419 0 05/03/2025 07/03/2025 1 6726 6726 378145 378145 0 07/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 378145 378145 378145 378145 Bank Total 378145 378145 378145 378145 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 245 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 0 04/03/2025 1 1529652 1529652 1529652 1529652 0 04/03/2025 05/03/2025 1 1013069 1013069 2542721 2542721 0 05/03/2025 06/03/2025 1 1291332 1291332 3834053 3834053 0 06/03/2025 07/03/2025 1 479938 479938 4313991 4313991 0 07/03/2025 Bank Total(R) 1801359 1801359 1801359 1801359 0 Bank Total(U) 2512632 2512632 2512632 2512632 Bank Total 4313991 4313991 4313991 4313991 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 246 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 0 04/03/2025 1 123686 123686 123686 123686 0 04/03/2025 05/03/2025 1 27756 27756 151442 151442 0 05/03/2025 06/03/2025 1 54838 54838 206280 206280 0 06/03/2025 07/03/2025 1 88062 88062 294342 294342 0 07/03/2025 Bank Total(R) 107701 107701 107701 107701 0 Bank Total(U) 186641 186641 186641 186641 Bank Total 294342 294342 294342 294342 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 247 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 08988 BOP RO NAZIMABAD Total for the last 0 05/03/2025 1 201435 201435 201435 201435 0 04/03/2025 05/03/2025 1 351059 351059 552494 552494 0 05/03/2025 06/03/2025 1 208148 208148 760642 760642 0 06/03/2025 07/03/2025 1 94462 94462 855104 855104 0 07/03/2025 Bank Total(R) 162591 162591 162591 162591 0 Bank Total(U) 692513 692513 692513 692513 Bank Total 855104 855104 855104 855104 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 248 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 0 05/03/2025 1 393233 393233 393233 393233 0 04/03/2025 05/03/2025 2 135004 528237 528237 528237 0 04/03/2025 05/03/2025 3 705551 1233788 1233788 1233788 0 04/03/2025 06/03/2025 1 314162 314162 1547950 1547950 0 05/03/2025 06/03/2025 1 259054 259054 1807004 1807004 0 06/03/2025 07/03/2025 1 2085094 2085094 3892098 3892098 0 07/03/2025 Bank Total(R) 2473639 2473639 2473639 2473639 0 Bank Total(U) 1418459 1418459 1418459 1418459 Bank Total 3892098 3892098 3892098 3892098 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 249 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 0 05/03/2025 1 175328 175328 175328 175328 0 04/03/2025 05/03/2025 2 104752 280080 280080 280080 0 04/03/2025 05/03/2025 3 127547 407627 407627 407627 0 04/03/2025 05/03/2025 4 88125 495752 495752 495752 0 04/03/2025 05/03/2025 5 178743 674495 674495 674495 0 04/03/2025 05/03/2025 6 46419 720914 720914 720914 0 04/03/2025 05/03/2025 1 84736 84736 805650 805650 0 05/03/2025 06/03/2025 1 604502 604502 1410152 1410152 0 06/03/2025 06/03/2025 2 37655 642157 1447807 1447807 0 06/03/2025 06/03/2025 3 94737 736894 1542544 1542544 0 06/03/2025 Bank Total(R) 47344 47344 47344 47344 0 Bank Total(U) 1495200 1495200 1495200 1495200 Bank Total 1542544 1542544 1542544 1542544 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 250 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 0 04/03/2025 1 2188895 2188895 2188895 2188895 0 04/03/2025 05/03/2025 1 2619818 2619818 4808713 4808713 0 05/03/2025 06/03/2025 1 834793 834793 5643506 5643506 0 06/03/2025 07/03/2025 1 220996 220996 5864502 5864502 0 07/03/2025 Bank Total(R) 873668 873668 873668 873668 0 Bank Total(U) 4990834 4990834 4990834 4990834 Bank Total 5864502 5864502 5864502 5864502 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 251 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 0 04/03/2025 1 122494 122494 122494 122494 0 04/03/2025 05/03/2025 1 21008 21008 143502 143502 0 05/03/2025 06/03/2025 1 8383 8383 151885 151885 0 06/03/2025 07/03/2025 1 25894 25894 177779 177779 0 07/03/2025 Bank Total(R) 12021 12021 12021 12021 0 Bank Total(U) 165758 165758 165758 165758 Bank Total 177779 177779 177779 177779 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 252 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 0 05/03/2025 1 5270 5270 5270 5270 0 04/03/2025 06/03/2025 1 28255 28255 33525 33525 0 05/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 33525 33525 33525 33525 Bank Total 33525 33525 33525 33525 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 253 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 0 06/03/2025 1 73684 73684 73684 73684 0 04/03/2025 07/03/2025 1 28719 28719 102403 102403 0 05/03/2025 07/03/2025 1 100241 100241 202644 202644 0 06/03/2025 Bank Total(R) 17217 17217 17217 17217 0 Bank Total(U) 185427 185427 185427 185427 Bank Total 202644 202644 202644 202644 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 254 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 0 04/03/2025 1 236196 236196 236196 236196 0 04/03/2025 05/03/2025 1 71005 71005 307201 307201 0 04/03/2025 04/03/2025 2 372239 372239 679440 679440 0 04/03/2025 04/03/2025 3 7760 379999 687200 687200 0 04/03/2025 05/03/2025 1 343688 343688 1030888 1030888 0 05/03/2025 05/03/2025 2 135706 479394 1166594 1166594 0 05/03/2025 05/03/2025 3 50677 530071 1217271 1217271 0 05/03/2025 06/03/2025 1 287455 287455 1504726 1504726 0 06/03/2025 06/03/2025 2 152870 440325 1657596 1657596 0 06/03/2025 06/03/2025 3 430242 870567 2087838 2087838 0 06/03/2025 Bank Total(R) 338698 338698 338698 338698 0 Bank Total(U) 1749140 1749140 1749140 1749140 Bank Total 2087838 2087838 2087838 2087838 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 255 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 0 05/03/2025 1 297212 297212 297212 297212 0 04/03/2025 05/03/2025 2 76417 373629 373629 373629 0 04/03/2025 05/03/2025 1 231540 231540 605169 605169 0 05/03/2025 06/03/2025 1 156791 156791 761960 761960 0 06/03/2025 07/03/2025 1 163024 163024 924984 924984 0 07/03/2025 Bank Total(R) 54225 54225 54225 54225 0 Bank Total(U) 870759 870759 870759 870759 Bank Total 924984 924984 924984 924984 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 256 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 0 06/03/2025 1 26780 26780 26780 26780 0 04/03/2025 06/03/2025 1 3057 3057 29837 29837 0 05/03/2025 06/03/2025 1 120187 120187 150024 150024 0 06/03/2025 Bank Total(R) 3709 3709 3709 3709 0 Bank Total(U) 146315 146315 146315 146315 Bank Total 150024 150024 150024 150024 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 257 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 0 03/03/2025 1 111015 111015 111015 111015 0 03/03/2025 04/03/2025 1 45397 45397 156412 156412 0 04/03/2025 05/03/2025 1 47395 47395 203807 203807 0 05/03/2025 06/03/2025 1 69283 69283 273090 273090 0 06/03/2025 07/03/2025 1 6010 6010 279100 279100 0 07/03/2025 Bank Total(R) 97960 97960 97960 97960 0 Bank Total(U) 181140 181140 181140 181140 Bank Total 279100 279100 279100 279100 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 258 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 0 04/03/2025 1 185866 185866 185866 185866 0 04/03/2025 06/03/2025 1 745 745 186611 186611 0 06/03/2025 07/03/2025 1 5978 5978 192589 192589 0 07/03/2025 Bank Total(R) 3185 3185 3185 3185 0 Bank Total(U) 189404 189404 189404 189404 Bank Total 192589 192589 192589 192589 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 259 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 0 06/03/2025 1 18609 18609 18609 18609 0 06/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 18609 18609 18609 18609 Bank Total 18609 18609 18609 18609 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 260 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 0 03/03/2025 1 4697 4697 4697 4697 0 01/03/2025 05/03/2025 1 155624 155624 160321 160321 0 04/03/2025 06/03/2025 1 8966 8966 169287 169287 0 05/03/2025 06/03/2025 1 10112 10112 179399 179399 0 06/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 179399 179399 179399 179399 Bank Total 179399 179399 179399 179399 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 261 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 0 04/03/2025 1 362167 362167 362167 362167 0 04/03/2025 06/03/2025 1 189907 189907 552074 552074 0 05/03/2025 06/03/2025 1 278595 278595 830669 830669 0 06/03/2025 07/03/2025 1 81293 81293 911962 911962 0 07/03/2025 Bank Total(R) 55659 55659 55659 55659 0 Bank Total(U) 856303 856303 856303 856303 Bank Total 911962 911962 911962 911962 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 262 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 0 04/03/2025 1 384630 384630 384630 384630 0 04/03/2025 04/03/2025 2 48214 432844 432844 432844 0 04/03/2025 05/03/2025 1 10555 10555 443399 443399 0 05/03/2025 06/03/2025 1 419970 419970 863369 863369 0 06/03/2025 Bank Total(R) 14735 14735 14735 14735 0 Bank Total(U) 848634 848634 848634 848634 Bank Total 863369 863369 863369 863369 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 263 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 0 05/03/2025 1 10546 10546 10546 10546 0 04/03/2025 05/03/2025 1 68780 68780 79326 79326 0 05/03/2025 06/03/2025 1 149128 149128 228454 228454 0 06/03/2025 07/03/2025 1 62631 62631 291085 291085 0 07/03/2025 Bank Total(R) 2631 2631 2631 2631 0 Bank Total(U) 288454 288454 288454 288454 Bank Total 291085 291085 291085 291085 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 264 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 0 04/03/2025 1 76176 76176 76176 76176 0 04/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 76176 76176 76176 76176 Bank Total 76176 76176 76176 76176 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 265 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 0 05/03/2025 1 53443 53443 53443 53443 0 04/03/2025 05/03/2025 1 96565 96565 150008 150008 0 05/03/2025 07/03/2025 1 36593 36593 186601 186601 0 06/03/2025 Bank Total(R) 18636 18636 18636 18636 0 Bank Total(U) 167965 167965 167965 167965 Bank Total 186601 186601 186601 186601 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 266 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 0 04/03/2025 1 70808 70808 70808 70808 0 01/03/2025 06/03/2025 1 346963 346963 417771 417771 0 05/03/2025 Bank Total(R) 27403 27403 27403 27403 0 Bank Total(U) 390368 390368 390368 390368 Bank Total 417771 417771 417771 417771 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 267 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 0 04/03/2025 1 240166 240166 240166 240166 0 04/03/2025 04/03/2025 2 58750 298916 298916 298916 0 04/03/2025 05/03/2025 1 168861 168861 467777 467777 0 05/03/2025 05/03/2025 2 131090 299951 598867 598867 0 05/03/2025 Bank Total(R) 18686 18686 18686 18686 0 Bank Total(U) 580181 580181 580181 580181 Bank Total 598867 598867 598867 598867 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 268 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 0 05/03/2025 1 100936 100936 100936 100936 0 04/03/2025 05/03/2025 2 132698 233634 233634 233634 0 04/03/2025 06/03/2025 1 132561 132561 366195 366195 0 05/03/2025 07/03/2025 1 153348 153348 519543 519543 0 06/03/2025 Bank Total(R) 18356 18356 18356 18356 0 Bank Total(U) 501187 501187 501187 501187 Bank Total 519543 519543 519543 519543 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 269 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 0 03/03/2025 1 189536 189536 189536 189536 0 01/03/2025 03/03/2025 1 158632 158632 348168 348168 0 03/03/2025 03/03/2025 2 181839 340471 530007 530007 0 03/03/2025 03/03/2025 3 152175 492646 682182 682182 0 03/03/2025 04/03/2025 1 238807 238807 920989 920989 0 04/03/2025 04/03/2025 2 131648 370455 1052637 1052637 0 04/03/2025 04/03/2025 3 88632 459087 1141269 1141269 0 04/03/2025 05/03/2025 1 197895 197895 1339164 1339164 0 05/03/2025 05/03/2025 2 169177 367072 1508341 1508341 0 05/03/2025 05/03/2025 3 99607 466679 1607948 1607948 0 05/03/2025 06/03/2025 1 262863 262863 1870811 1870811 0 06/03/2025 06/03/2025 2 269237 532100 2140048 2140048 0 06/03/2025 06/03/2025 3 26678 558778 2166726 2166726 0 06/03/2025 07/03/2025 1 88842 88842 2255568 2255568 0 07/03/2025 Bank Total(R) 139278 139278 139278 139278 0 Bank Total(U) 2116290 2116290 2116290 2116290 Bank Total 2255568 2255568 2255568 2255568 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 270 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 0 04/03/2025 1 30884 30884 30884 30884 0 04/03/2025 07/03/2025 1 299111 299111 329995 329995 0 05/03/2025 07/03/2025 1 63371 63371 393366 393366 0 06/03/2025 07/03/2025 1 106232 106232 499598 499598 0 07/03/2025 Bank Total(R) 201131 201131 201131 201131 0 Bank Total(U) 298467 298467 298467 298467 Bank Total 499598 499598 499598 499598 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 271 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 0 05/03/2025 1 149214 149214 149214 149214 0 04/03/2025 06/03/2025 1 179878 179878 329092 329092 0 05/03/2025 07/03/2025 1 75162 75162 404254 404254 0 06/03/2025 Bank Total(R) 334165 334165 334165 334165 0 Bank Total(U) 70089 70089 70089 70089 Bank Total 404254 404254 404254 404254 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 272 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 0 03/03/2025 1 18788 18788 18788 18788 0 01/03/2025 03/03/2025 1 53484 53484 72272 72272 0 03/03/2025 04/03/2025 1 24933 24933 97205 97205 0 04/03/2025 05/03/2025 1 16633 16633 113838 113838 0 05/03/2025 06/03/2025 1 51457 51457 165295 165295 0 06/03/2025 07/03/2025 1 3679 3679 168974 168974 0 07/03/2025 Bank Total(R) 51083 51083 51083 51083 0 Bank Total(U) 117891 117891 117891 117891 Bank Total 168974 168974 168974 168974 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 273 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 0 04/03/2025 1 7859 7859 7859 7859 0 04/03/2025 06/03/2025 1 337 337 8196 8196 0 05/03/2025 Bank Total(R) 8196 8196 8196 8196 0 Bank Total(U) 0 0 0 0 Bank Total 8196 8196 8196 8196 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 274 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 0 04/03/2025 1 87800 87800 87800 87800 0 04/03/2025 05/03/2025 1 7046 7046 94846 94846 0 05/03/2025 06/03/2025 1 7263 7263 102109 102109 0 06/03/2025 07/03/2025 1 50000 50000 152109 152109 0 07/03/2025 Bank Total(R) 144846 144846 144846 144846 0 Bank Total(U) 7263 7263 7263 7263 Bank Total 152109 152109 152109 152109 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 275 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 0 04/03/2025 1 119557 119557 119557 119557 0 04/03/2025 04/03/2025 2 3456 123013 123013 123013 0 04/03/2025 06/03/2025 1 121105 121105 244118 244118 0 05/03/2025 06/03/2025 2 48138 169243 292256 292256 0 05/03/2025 Bank Total(R) 292256 292256 292256 292256 0 Bank Total(U) 0 0 0 0 Bank Total 292256 292256 292256 292256 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 276 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 0 04/03/2025 1 82410 82410 82410 82410 0 04/03/2025 05/03/2025 1 217509 217509 299919 299919 0 05/03/2025 06/03/2025 1 23568 23568 323487 323487 0 06/03/2025 Bank Total(R) 315795 315795 315795 315795 0 Bank Total(U) 7692 7692 7692 7692 Bank Total 323487 323487 323487 323487 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 277 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 0 04/03/2025 1 174749 174749 174749 174749 0 04/03/2025 04/03/2025 2 13284 188033 188033 188033 0 04/03/2025 06/03/2025 1 82602 82602 270635 270635 0 05/03/2025 06/03/2025 2 162401 245003 433036 433036 0 05/03/2025 06/03/2025 1 81212 81212 514248 514248 0 06/03/2025 Bank Total(R) 404248 404248 404248 404248 0 Bank Total(U) 110000 110000 110000 110000 Bank Total 514248 514248 514248 514248 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 278 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 0 05/03/2025 51 2440 2440 2440 2440 0 28/02/2025 Bank Total(R) 2440 2440 2440 2440 0 Bank Total(U) 0 0 0 0 Bank Total 2440 2440 2440 2440 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 279 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 0 03/03/2025 1 27959 27959 27959 27959 0 01/03/2025 03/03/2025 1 51039 51039 78998 78998 0 03/03/2025 03/03/2025 2 22609 73648 101607 101607 0 03/03/2025 04/03/2025 1 30304 30304 131911 131911 0 04/03/2025 04/03/2025 2 9483 39787 141394 141394 0 04/03/2025 05/03/2025 1 45630 45630 187024 187024 0 05/03/2025 07/03/2025 1 69947 69947 256971 256971 0 06/03/2025 Bank Total(R) 241679 241679 241679 241679 0 Bank Total(U) 15292 15292 15292 15292 Bank Total 256971 256971 256971 256971 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 280 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 0 03/03/2025 1 89065 89065 89065 89065 0 01/03/2025 03/03/2025 1 70177 70177 159242 159242 0 03/03/2025 03/03/2025 2 101864 172041 261106 261106 0 03/03/2025 03/03/2025 3 87071 259112 348177 348177 0 03/03/2025 03/03/2025 4 1871 260983 350048 350048 0 03/03/2025 04/03/2025 1 61825 61825 411873 411873 0 04/03/2025 04/03/2025 2 29065 90890 440938 440938 0 04/03/2025 05/03/2025 1 10875 10875 451813 451813 0 05/03/2025 06/03/2025 1 25693 25693 477506 477506 0 06/03/2025 07/03/2025 1 89302 89302 566808 566808 0 07/03/2025 Bank Total(R) 566808 566808 566808 566808 0 Bank Total(U) 0 0 0 0 Bank Total 566808 566808 566808 566808 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 07/03/2025 Page No 281 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 0 05/03/2025 1 54020 54020 54020 54020 0 01/03/2025 05/03/2025 1 387991 387991 442011 442011 0 04/03/2025 05/03/2025 2 271597 659588 713608 713608 0 04/03/2025 05/03/2025 3 29023 688611 742631 742631 0 04/03/2025 05/03/2025 1 149652 149652 892283 892283 0 05/03/2025 05/03/2025 2 43791 193443 936074 936074 0 05/03/2025 06/03/2025 1 285099 285099 1221173 1221173 0 06/03/2025 06/03/2025 2 83253 368352 1304426 1304426 0 06/03/2025 Bank Total(R) 68673 68673 68673 68673 0 Bank Total(U) 1235753 1235753 1235753 1235753 Bank Total 1304426 1304426 1304426 1304426 Div Total(R) 8920021 8920021 8920021 8920021 Div Total(U) 23081905 23081905 23081905 23081905 0 Div Total 32001926 32001926 32001926 32001926 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 76 1429377 03 MUSLIM COMMERCIAL BA 909 4313991 04 NATIONAL BANK OF PAK 799 3604821 05 UNITED BANK LIMITED 679 3747274 08 BANK OF PUNJAB 163 855104 14 BANK AL HABIB (PVT) 526 6202434 18 FAYSAL BANK LIMITED 275 1983653 20 GENERAL POST OFFICE 1513 3527421 22 MEEZAN BANK LTD 608 5864502 23 SONERI BANK LTD 4 8196 31 JS BANK LTD 31 192589 39 DUBAI ISLAMIC BANK L 34 94785 44 HABIB METRO POLITAN 25 177779 Divisional Totals 5642 32001926 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 282 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 283 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 0 04/03/2025 1 651407 651407 651407 651407 0 04/03/2025 05/03/2025 1 768149 768149 1419556 1419556 0 05/03/2025 06/03/2025 1 934039 934039 2353595 2353595 0 06/03/2025 07/03/2025 1 624161 624161 2977756 2977756 0 07/03/2025 Bank Total(R) 885872 885872 885872 885872 0 Bank Total(U) 2091884 2091884 2091884 2091884 Bank Total 2977756 2977756 2977756 2977756 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 284 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 0 04/03/2025 1 78064 78064 78064 78064 0 01/03/2025 06/03/2025 1 84027 84027 162091 162091 0 04/03/2025 06/03/2025 2 224616 308643 386707 386707 0 04/03/2025 06/03/2025 3 5180 313823 391887 391887 0 04/03/2025 05/03/2025 1 151193 151193 543080 543080 0 05/03/2025 06/03/2025 1 248302 248302 791382 791382 0 06/03/2025 06/03/2025 2 161279 409581 952661 952661 0 06/03/2025 07/03/2025 1 292487 292487 1245148 1245148 0 07/03/2025 Bank Total(R) 135177 135177 135177 135177 0 Bank Total(U) 1109971 1109971 1109971 1109971 Bank Total 1245148 1245148 1245148 1245148 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 285 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13221 08989 BOP RO GM ABAD Total for the last 0 05/03/2025 1 139261 139261 139261 139261 0 04/03/2025 05/03/2025 1 73050 73050 212311 212311 0 05/03/2025 06/03/2025 1 52434 52434 264745 264745 0 06/03/2025 Bank Total(R) 33079 33079 33079 33079 0 Bank Total(U) 231666 231666 231666 231666 Bank Total 264745 264745 264745 264745 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 286 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 0 04/03/2025 1 1772295 1772295 1772295 1772295 0 04/03/2025 05/03/2025 1 2641519 2641519 4413814 4413814 0 05/03/2025 06/03/2025 1 15017953 15017953 19431767 19431767 0 06/03/2025 07/03/2025 1 5236354 5236354 24668121 24668121 0 07/03/2025 Bank Total(R) 657466 657466 657466 657466 0 Bank Total(U) 24010655 24010655 24010655 24010655 Bank Total 24668121 24668121 24668121 24668121 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 287 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 0 06/03/2025 1 70387 70387 70387 70387 0 05/03/2025 07/03/2025 1 20962 20962 91349 91349 0 06/03/2025 07/03/2025 1 99567 99567 190916 190916 0 07/03/2025 Bank Total(R) 13787 13787 13787 13787 0 Bank Total(U) 177129 177129 177129 177129 Bank Total 190916 190916 190916 190916 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 288 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 0 04/03/2025 1 184085 184085 184085 184085 0 04/03/2025 05/03/2025 1 78201 78201 262286 262286 0 05/03/2025 06/03/2025 1 44188 44188 306474 306474 0 06/03/2025 07/03/2025 1 204609 204609 511083 511083 0 07/03/2025 Bank Total(R) 40116 40116 40116 40116 0 Bank Total(U) 470967 470967 470967 470967 Bank Total 511083 511083 511083 511083 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 289 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 0 05/03/2025 1 29025 29025 29025 29025 0 05/03/2025 06/03/2025 1 14563 14563 43588 43588 0 05/03/2025 05/03/2025 2 10656 10656 54244 54244 0 05/03/2025 07/03/2025 1 140000 140000 194244 194244 0 06/03/2025 Bank Total(R) 7598 7598 7598 7598 0 Bank Total(U) 186646 186646 186646 186646 Bank Total 194244 194244 194244 194244 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 290 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 0 05/03/2025 1 148900 148900 148900 148900 0 04/03/2025 05/03/2025 2 179582 328482 328482 328482 0 04/03/2025 05/03/2025 3 117882 446364 446364 446364 0 04/03/2025 05/03/2025 4 78695 525059 525059 525059 0 04/03/2025 05/03/2025 1 62151 62151 587210 587210 0 05/03/2025 05/03/2025 2 79014 141165 666224 666224 0 05/03/2025 05/03/2025 3 217366 358531 883590 883590 0 05/03/2025 Bank Total(R) 118259 118259 118259 118259 0 Bank Total(U) 765331 765331 765331 765331 Bank Total 883590 883590 883590 883590 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 291 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 0 07/03/2025 1 24100 24100 24100 24100 0 04/03/2025 07/03/2025 2 147948 172048 172048 172048 0 04/03/2025 05/03/2025 1 141790 141790 313838 313838 0 05/03/2025 06/03/2025 1 89977 89977 403815 403815 0 06/03/2025 07/03/2025 1 42971 42971 446786 446786 0 07/03/2025 Bank Total(R) 11128 11128 11128 11128 0 Bank Total(U) 435658 435658 435658 435658 Bank Total 446786 446786 446786 446786 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 292 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 0 05/03/2025 1 339340 339340 339340 339340 0 04/03/2025 05/03/2025 1 42906 42906 382246 382246 0 05/03/2025 07/03/2025 1 39502 39502 421748 421748 0 06/03/2025 Bank Total(R) 9942 9942 9942 9942 0 Bank Total(U) 411806 411806 411806 411806 Bank Total 421748 421748 421748 421748 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 293 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 0 04/03/2025 1 91761 91761 91761 91761 0 04/03/2025 05/03/2025 1 59779 59779 151540 151540 0 05/03/2025 06/03/2025 1 52120 52120 203660 203660 0 06/03/2025 07/03/2025 1 2790216 2790216 2993876 2993876 0 07/03/2025 Bank Total(R) 4802 4802 4802 4802 0 Bank Total(U) 2989074 2989074 2989074 2989074 Bank Total 2993876 2993876 2993876 2993876 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 294 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 0 06/03/2025 1 239859 239859 239859 239859 0 04/03/2025 06/03/2025 2 250135 489994 489994 489994 0 04/03/2025 06/03/2025 3 83320 573314 573314 573314 0 04/03/2025 05/03/2025 1 309824 309824 883138 883138 0 05/03/2025 05/03/2025 2 160239 470063 1043377 1043377 0 05/03/2025 06/03/2025 1 216539 216539 1259916 1259916 0 06/03/2025 07/03/2025 1 293496 293496 1553412 1553412 0 07/03/2025 Bank Total(R) 99528 99528 99528 99528 0 Bank Total(U) 1453884 1453884 1453884 1453884 Bank Total 1553412 1553412 1553412 1553412 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 295 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 0 06/03/2025 1 337636 337636 337636 337636 0 04/03/2025 06/03/2025 2 491136 828772 828772 828772 0 04/03/2025 06/03/2025 1 409311 409311 1238083 1238083 0 05/03/2025 06/03/2025 2 13086 422397 1251169 1251169 0 05/03/2025 06/03/2025 1 319736 319736 1570905 1570905 0 06/03/2025 07/03/2025 1 94944 94944 1665849 1665849 0 07/03/2025 Bank Total(R) 45214 45214 45214 45214 0 Bank Total(U) 1620635 1620635 1620635 1620635 Bank Total 1665849 1665849 1665849 1665849 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 296 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 0 04/03/2025 1 335049 335049 335049 335049 0 01/03/2025 04/03/2025 1 654745 654745 989794 989794 0 03/03/2025 05/03/2025 1 407614 407614 1397408 1397408 0 03/03/2025 04/03/2025 2 117373 117373 1514781 1514781 0 03/03/2025 05/03/2025 1 515415 515415 2030196 2030196 0 04/03/2025 05/03/2025 2 276668 792083 2306864 2306864 0 04/03/2025 07/03/2025 1 552275 552275 2859139 2859139 0 05/03/2025 07/03/2025 1 777131 777131 3636270 3636270 0 06/03/2025 07/03/2025 2 290902 1068033 3927172 3927172 0 06/03/2025 07/03/2025 1 187052 187052 4114224 4114224 0 07/03/2025 Bank Total(R) 131060 131060 131060 131060 0 Bank Total(U) 3983164 3983164 3983164 3983164 Bank Total 4114224 4114224 4114224 4114224 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 297 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 0 04/03/2025 1 133667 133667 133667 133667 0 01/03/2025 04/03/2025 1 407644 407644 541311 541311 0 04/03/2025 07/03/2025 1 230179 230179 771490 771490 0 05/03/2025 07/03/2025 2 109223 339402 880713 880713 0 05/03/2025 07/03/2025 1 318456 318456 1199169 1199169 0 06/03/2025 07/03/2025 2 123711 442167 1322880 1322880 0 06/03/2025 07/03/2025 1 246262 246262 1569142 1569142 0 07/03/2025 Bank Total(R) 42646 42646 42646 42646 0 Bank Total(U) 1526496 1526496 1526496 1526496 Bank Total 1569142 1569142 1569142 1569142 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 298 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 0 05/03/2025 1 121776 121776 121776 121776 0 04/03/2025 05/03/2025 1 1922 1922 123698 123698 0 05/03/2025 06/03/2025 1 47657 47657 171355 171355 0 06/03/2025 07/03/2025 1 105128 105128 276483 276483 0 07/03/2025 Bank Total(R) 24321 24321 24321 24321 0 Bank Total(U) 252162 252162 252162 252162 Bank Total 276483 276483 276483 276483 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 299 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 0 04/03/2025 1 3602 3602 3602 3602 0 03/03/2025 04/03/2025 1 8506 8506 12108 12108 0 04/03/2025 07/03/2025 1 20655 20655 32763 32763 0 05/03/2025 07/03/2025 1 4296 4296 37059 37059 0 07/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 37059 37059 37059 37059 Bank Total 37059 37059 37059 37059 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 300 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 0 05/03/2025 1 46637 46637 46637 46637 0 04/03/2025 06/03/2025 1 41454 41454 88091 88091 0 05/03/2025 07/03/2025 1 6123 6123 94214 94214 0 06/03/2025 Bank Total(R) 94214 94214 94214 94214 0 Bank Total(U) 0 0 0 0 Bank Total 94214 94214 94214 94214 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 301 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 0 04/03/2025 1 146067 146067 146067 146067 0 04/03/2025 06/03/2025 1 84378 84378 230445 230445 0 05/03/2025 Bank Total(R) 15647 15647 15647 15647 0 Bank Total(U) 214798 214798 214798 214798 Bank Total 230445 230445 230445 230445 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 302 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 0 06/03/2025 1 5118 5118 5118 5118 0 06/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 5118 5118 5118 5118 Bank Total 5118 5118 5118 5118 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 303 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 04/03/2025 1 49854 49854 49854 49854 0 04/03/2025 06/03/2025 1 10379 10379 60233 60233 0 06/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 60233 60233 60233 60233 Bank Total 60233 60233 60233 60233 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 304 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 0 04/03/2025 1 16875 16875 16875 16875 0 04/03/2025 05/03/2025 1 5965 5965 22840 22840 0 05/03/2025 Bank Total(R) 5965 5965 5965 5965 0 Bank Total(U) 16875 16875 16875 16875 Bank Total 22840 22840 22840 22840 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 305 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 0 07/03/2025 1 1964 1964 1964 1964 0 06/03/2025 07/03/2025 1 28328 28328 30292 30292 0 07/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 30292 30292 30292 30292 Bank Total 30292 30292 30292 30292 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 306 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 0 04/03/2025 1 43251 43251 43251 43251 0 04/03/2025 06/03/2025 1 276472 276472 319723 319723 0 05/03/2025 07/03/2025 1 69612 69612 389335 389335 0 06/03/2025 Bank Total(R) 158198 158198 158198 158198 0 Bank Total(U) 231137 231137 231137 231137 Bank Total 389335 389335 389335 389335 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 307 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 0 05/03/2025 51 261550 261550 261550 261550 0 28/02/2025 07/03/2025 1 555 555 262105 262105 0 06/03/2025 07/03/2025 1 93000 93000 355105 355105 0 07/03/2025 Bank Total(R) 93555 93555 93555 93555 0 Bank Total(U) 261550 261550 261550 261550 Bank Total 355105 355105 355105 355105 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 07/03/2025 Page No 308 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 0 04/03/2025 1 37957 37957 37957 37957 0 01/03/2025 04/03/2025 1 49079 49079 87036 87036 0 03/03/2025 04/03/2025 1 13717 13717 100753 100753 0 04/03/2025 07/03/2025 1 107039 107039 207792 207792 0 05/03/2025 07/03/2025 1 63406 63406 271198 271198 0 06/03/2025 07/03/2025 1 67185 67185 338383 338383 0 07/03/2025 Bank Total(R) 338383 338383 338383 338383 0 Bank Total(U) 0 0 0 0 Bank Total 338383 338383 338383 338383 Div Total(R) 2965957 2965957 2965957 2965957 Div Total(U) 42574190 42574190 42574190 42574190 0 Div Total 45540147 45540147 45540147 45540147 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 140 4295198 03 MUSLIM COMMERCIAL BA 596 2977756 04 NATIONAL BANK OF PAK 404 2158709 05 UNITED BANK LIMITED 472 2910997 08 BANK OF PUNJAB 53 264745 14 BANK AL HABIB (PVT) 99 779794 18 FAYSAL BANK LIMITED 167 883590 20 GENERAL POST OFFICE 1938 6058808 22 MEEZAN BANK LTD 701 24668121 23 SONERI BANK LTD 4 30292 39 DUBAI ISLAMIC BANK L 5 5118 44 HABIB METRO POLITAN 105 507019 Divisional Totals 4684 45540147 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 309 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 310 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 0 04/03/2025 1 3114 3114 3114 3114 0 04/03/2025 05/03/2025 1 8428 8428 11542 11542 0 05/03/2025 Bank Total(R) 11542 11542 11542 11542 0 Bank Total(U) 0 0 0 0 Bank Total 11542 11542 11542 11542 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 311 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 0 03/03/2025 1 3772 3772 3772 3772 0 01/03/2025 04/03/2025 1 806685 806685 810457 810457 0 04/03/2025 05/03/2025 1 662491 662491 1472948 1472948 0 05/03/2025 06/03/2025 1 418326 418326 1891274 1891274 0 06/03/2025 07/03/2025 1 298478 298478 2189752 2189752 0 07/03/2025 Bank Total(R) 1547608 1547608 1547608 1547608 0 Bank Total(U) 642144 642144 642144 642144 Bank Total 2189752 2189752 2189752 2189752 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 312 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 0 05/03/2025 1 18328 18328 18328 18328 0 01/03/2025 04/03/2025 1 72766 72766 91094 91094 0 04/03/2025 05/03/2025 1 154576 154576 245670 245670 0 05/03/2025 06/03/2025 1 67624 67624 313294 313294 0 06/03/2025 07/03/2025 1 40900 40900 354194 354194 0 07/03/2025 Bank Total(R) 212164 212164 212164 212164 0 Bank Total(U) 142030 142030 142030 142030 Bank Total 354194 354194 354194 354194 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 313 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 0 03/03/2025 1 148101 148101 148101 148101 0 01/03/2025 04/03/2025 1 182578 182578 330679 330679 0 04/03/2025 05/03/2025 1 68907 68907 399586 399586 0 05/03/2025 06/03/2025 1 212753 212753 612339 612339 0 06/03/2025 Bank Total(R) 232473 232473 232473 232473 0 Bank Total(U) 379866 379866 379866 379866 Bank Total 612339 612339 612339 612339 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 314 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 08990 BOP RO SAMUNDRI Total for the last 0 05/03/2025 1 2747 2747 2747 2747 0 01/03/2025 05/03/2025 1 32716 32716 35463 35463 0 04/03/2025 05/03/2025 1 211850 211850 247313 247313 0 05/03/2025 06/03/2025 1 62099 62099 309412 309412 0 06/03/2025 07/03/2025 1 14356 14356 323768 323768 0 07/03/2025 Bank Total(R) 172810 172810 172810 172810 0 Bank Total(U) 150958 150958 150958 150958 Bank Total 323768 323768 323768 323768 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 315 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 0 04/03/2025 1 46250 46250 46250 46250 0 04/03/2025 04/03/2025 2 20231 66481 66481 66481 0 04/03/2025 05/03/2025 1 24650 24650 91131 91131 0 05/03/2025 06/03/2025 1 47867 47867 138998 138998 0 06/03/2025 06/03/2025 2 3673 51540 142671 142671 0 06/03/2025 07/03/2025 1 65388 65388 208059 208059 0 07/03/2025 Bank Total(R) 85393 85393 85393 85393 0 Bank Total(U) 122666 122666 122666 122666 Bank Total 208059 208059 208059 208059 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 316 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 0 04/03/2025 1 315497 315497 315497 315497 0 04/03/2025 05/03/2025 1 219414 219414 534911 534911 0 05/03/2025 06/03/2025 1 50967 50967 585878 585878 0 06/03/2025 07/03/2025 1 27768 27768 613646 613646 0 07/03/2025 Bank Total(R) 425477 425477 425477 425477 0 Bank Total(U) 188169 188169 188169 188169 Bank Total 613646 613646 613646 613646 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 317 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 0 04/03/2025 1 206494 206494 206494 206494 0 04/03/2025 05/03/2025 1 66463 66463 272957 272957 0 05/03/2025 06/03/2025 1 29477 29477 302434 302434 0 06/03/2025 07/03/2025 1 92604 92604 395038 395038 0 07/03/2025 Bank Total(R) 183786 183786 183786 183786 0 Bank Total(U) 211252 211252 211252 211252 Bank Total 395038 395038 395038 395038 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 318 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 0 04/03/2025 1 53933 53933 53933 53933 0 04/03/2025 05/03/2025 1 42562 42562 96495 96495 0 05/03/2025 06/03/2025 1 94606 94606 191101 191101 0 06/03/2025 Bank Total(R) 179928 179928 179928 179928 0 Bank Total(U) 11173 11173 11173 11173 Bank Total 191101 191101 191101 191101 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 319 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 0 04/03/2025 1 50371 50371 50371 50371 0 04/03/2025 05/03/2025 1 18849 18849 69220 69220 0 05/03/2025 06/03/2025 1 28244 28244 97464 97464 0 06/03/2025 07/03/2025 1 1062 1062 98526 98526 0 07/03/2025 Bank Total(R) 58146 58146 58146 58146 0 Bank Total(U) 40380 40380 40380 40380 Bank Total 98526 98526 98526 98526 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 320 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 0 04/03/2025 1 21946 21946 21946 21946 0 04/03/2025 05/03/2025 1 8564 8564 30510 30510 0 05/03/2025 07/03/2025 1 17441 17441 47951 47951 0 06/03/2025 Bank Total(R) 45350 45350 45350 45350 0 Bank Total(U) 2601 2601 2601 2601 Bank Total 47951 47951 47951 47951 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 321 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 0 03/03/2025 1 39789 39789 39789 39789 0 01/03/2025 04/03/2025 1 223717 223717 263506 263506 0 04/03/2025 05/03/2025 1 30164 30164 293670 293670 0 05/03/2025 06/03/2025 1 58113 58113 351783 351783 0 06/03/2025 07/03/2025 1 8319 8319 360102 360102 0 07/03/2025 Bank Total(R) 130515 130515 130515 130515 0 Bank Total(U) 229587 229587 229587 229587 Bank Total 360102 360102 360102 360102 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 322 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 0 04/03/2025 1 17117 17117 17117 17117 0 04/03/2025 05/03/2025 1 66646 66646 83763 83763 0 05/03/2025 06/03/2025 1 51761 51761 135524 135524 0 06/03/2025 07/03/2025 1 83270 83270 218794 218794 0 07/03/2025 Bank Total(R) 212535 212535 212535 212535 0 Bank Total(U) 6259 6259 6259 6259 Bank Total 218794 218794 218794 218794 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 323 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 0 04/03/2025 1 48832 48832 48832 48832 0 04/03/2025 04/03/2025 2 79774 128606 128606 128606 0 04/03/2025 04/03/2025 3 29370 157976 157976 157976 0 04/03/2025 06/03/2025 1 60803 60803 218779 218779 0 05/03/2025 06/03/2025 2 51706 112509 270485 270485 0 05/03/2025 06/03/2025 3 68266 180775 338751 338751 0 05/03/2025 06/03/2025 1 77765 77765 416516 416516 0 06/03/2025 06/03/2025 2 115319 193084 531835 531835 0 06/03/2025 06/03/2025 3 79889 272973 611724 611724 0 06/03/2025 06/03/2025 4 93807 366780 705531 705531 0 06/03/2025 06/03/2025 5 100008 466788 805539 805539 0 06/03/2025 06/03/2025 6 17358 484146 822897 822897 0 06/03/2025 Bank Total(R) 822897 822897 822897 822897 0 Bank Total(U) 0 0 0 0 Bank Total 822897 822897 822897 822897 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 324 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 0 05/03/2025 1 10398 10398 10398 10398 0 01/03/2025 05/03/2025 1 66005 66005 76403 76403 0 04/03/2025 05/03/2025 2 49025 115030 125428 125428 0 04/03/2025 05/03/2025 3 30082 145112 155510 155510 0 04/03/2025 07/03/2025 1 108967 108967 264477 264477 0 06/03/2025 07/03/2025 2 63201 172168 327678 327678 0 06/03/2025 07/03/2025 3 44203 216371 371881 371881 0 06/03/2025 07/03/2025 1 77746 77746 449627 449627 0 07/03/2025 07/03/2025 2 59848 137594 509475 509475 0 07/03/2025 07/03/2025 3 54208 191802 563683 563683 0 07/03/2025 Bank Total(R) 562348 562348 562348 562348 0 Bank Total(U) 1335 1335 1335 1335 Bank Total 563683 563683 563683 563683 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 325 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 0 05/03/2025 1 25021 25021 25021 25021 0 05/03/2025 06/03/2025 1 24770 24770 49791 49791 0 06/03/2025 Bank Total(R) 49147 49147 49147 49147 0 Bank Total(U) 644 644 644 644 Bank Total 49791 49791 49791 49791 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 326 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 0 05/03/2025 1 11625 11625 11625 11625 0 04/03/2025 06/03/2025 1 85294 85294 96919 96919 0 04/03/2025 05/03/2025 1 81019 81019 177938 177938 0 05/03/2025 05/03/2025 2 75445 156464 253383 253383 0 05/03/2025 06/03/2025 1 77448 77448 330831 330831 0 06/03/2025 06/03/2025 2 43712 121160 374543 374543 0 06/03/2025 Bank Total(R) 372985 372985 372985 372985 0 Bank Total(U) 1558 1558 1558 1558 Bank Total 374543 374543 374543 374543 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 327 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 0 04/03/2025 1 32445 32445 32445 32445 0 04/03/2025 04/03/2025 2 43985 76430 76430 76430 0 04/03/2025 04/03/2025 3 55843 132273 132273 132273 0 04/03/2025 04/03/2025 4 6292 138565 138565 138565 0 04/03/2025 05/03/2025 1 23687 23687 162252 162252 0 05/03/2025 05/03/2025 2 113341 137028 275593 275593 0 05/03/2025 05/03/2025 3 20618 157646 296211 296211 0 05/03/2025 06/03/2025 1 21916 21916 318127 318127 0 06/03/2025 06/03/2025 2 29931 51847 348058 348058 0 06/03/2025 06/03/2025 3 72291 124138 420349 420349 0 06/03/2025 06/03/2025 4 8214 132352 428563 428563 0 06/03/2025 07/03/2025 1 38632 38632 467195 467195 0 07/03/2025 Bank Total(R) 186539 186539 186539 186539 0 Bank Total(U) 280656 280656 280656 280656 Bank Total 467195 467195 467195 467195 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 328 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 0 04/03/2025 1 96128 96128 96128 96128 0 04/03/2025 04/03/2025 2 68260 164388 164388 164388 0 04/03/2025 04/03/2025 3 50949 215337 215337 215337 0 04/03/2025 05/03/2025 1 32322 32322 247659 247659 0 05/03/2025 06/03/2025 1 14520 14520 262179 262179 0 06/03/2025 07/03/2025 1 3264 3264 265443 265443 0 07/03/2025 Bank Total(R) 265443 265443 265443 265443 0 Bank Total(U) 0 0 0 0 Bank Total 265443 265443 265443 265443 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 329 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 0 06/03/2025 1 70411 70411 70411 70411 0 04/03/2025 06/03/2025 2 59202 129613 129613 129613 0 04/03/2025 06/03/2025 1 77070 77070 206683 206683 0 05/03/2025 06/03/2025 2 64279 141349 270962 270962 0 05/03/2025 06/03/2025 3 47737 189086 318699 318699 0 05/03/2025 06/03/2025 4 19346 208432 338045 338045 0 05/03/2025 Bank Total(R) 338045 338045 338045 338045 0 Bank Total(U) 0 0 0 0 Bank Total 338045 338045 338045 338045 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 330 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 0 03/03/2025 1 11927 11927 11927 11927 0 01/03/2025 04/03/2025 1 95583 95583 107510 107510 0 04/03/2025 04/03/2025 2 35130 130713 142640 142640 0 04/03/2025 05/03/2025 1 15714 15714 158354 158354 0 05/03/2025 06/03/2025 1 25565 25565 183919 183919 0 06/03/2025 07/03/2025 1 25481 25481 209400 209400 0 07/03/2025 Bank Total(R) 209400 209400 209400 209400 0 Bank Total(U) 0 0 0 0 Bank Total 209400 209400 209400 209400 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 331 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 0 05/03/2025 1 136579 136579 136579 136579 0 04/03/2025 Bank Total(R) 136579 136579 136579 136579 0 Bank Total(U) 0 0 0 0 Bank Total 136579 136579 136579 136579 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 332 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 0 03/03/2025 1 66234 66234 66234 66234 0 03/03/2025 04/03/2025 1 32495 32495 98729 98729 0 04/03/2025 05/03/2025 1 8855 8855 107584 107584 0 05/03/2025 Bank Total(R) 107584 107584 107584 107584 0 Bank Total(U) 0 0 0 0 Bank Total 107584 107584 107584 107584 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 333 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 0 06/03/2025 1 20561 20561 20561 20561 0 05/03/2025 06/03/2025 2 31955 52516 52516 52516 0 05/03/2025 06/03/2025 3 45605 98121 98121 98121 0 05/03/2025 06/03/2025 4 32705 130826 130826 130826 0 05/03/2025 06/03/2025 5 41452 172278 172278 172278 0 05/03/2025 06/03/2025 6 24115 196393 196393 196393 0 05/03/2025 06/03/2025 7 40707 237100 237100 237100 0 05/03/2025 06/03/2025 8 24995 262095 262095 262095 0 05/03/2025 06/03/2025 9 11802 273897 273897 273897 0 05/03/2025 Bank Total(R) 273897 273897 273897 273897 0 Bank Total(U) 0 0 0 0 Bank Total 273897 273897 273897 273897 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 334 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 0 05/03/2025 1 66176 66176 66176 66176 0 04/03/2025 05/03/2025 2 43118 109294 109294 109294 0 04/03/2025 05/03/2025 3 7358 116652 116652 116652 0 04/03/2025 05/03/2025 1 29233 29233 145885 145885 0 05/03/2025 Bank Total(R) 145885 145885 145885 145885 0 Bank Total(U) 0 0 0 0 Bank Total 145885 145885 145885 145885 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 335 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 0 05/03/2025 1 61644 61644 61644 61644 0 04/03/2025 05/03/2025 1 122425 122425 184069 184069 0 05/03/2025 06/03/2025 1 74857 74857 258926 258926 0 06/03/2025 07/03/2025 1 181974 181974 440900 440900 0 07/03/2025 Bank Total(R) 214786 214786 214786 214786 0 Bank Total(U) 226114 226114 226114 226114 Bank Total 440900 440900 440900 440900 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 336 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 0 04/03/2025 1 54972 54972 54972 54972 0 04/03/2025 05/03/2025 1 11679 11679 66651 66651 0 05/03/2025 Bank Total(R) 49240 49240 49240 49240 0 Bank Total(U) 17411 17411 17411 17411 Bank Total 66651 66651 66651 66651 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 337 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 14037 BANK ALHABIB ISLAMIC BANKING BRAN Total for the last 0 04/03/2025 1 35417 35417 35417 35417 0 04/03/2025 05/03/2025 1 173128 173128 208545 208545 0 05/03/2025 06/03/2025 1 85292 85292 293837 293837 0 06/03/2025 07/03/2025 1 7172 7172 301009 301009 0 07/03/2025 Bank Total(R) 42302 42302 42302 42302 0 Bank Total(U) 258707 258707 258707 258707 Bank Total 301009 301009 301009 301009 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 338 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 0 04/03/2025 1 447325 447325 447325 447325 0 04/03/2025 05/03/2025 1 60149 60149 507474 507474 0 05/03/2025 06/03/2025 1 76251 76251 583725 583725 0 06/03/2025 07/03/2025 1 7427 7427 591152 591152 0 07/03/2025 Bank Total(R) 305714 305714 305714 305714 0 Bank Total(U) 285438 285438 285438 285438 Bank Total 591152 591152 591152 591152 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 339 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 0 03/03/2025 1 5729 5729 5729 5729 0 01/03/2025 03/03/2025 1 116328 116328 122057 122057 0 03/03/2025 03/03/2025 2 118548 234876 240605 240605 0 03/03/2025 04/03/2025 1 218947 218947 459552 459552 0 04/03/2025 04/03/2025 2 224206 443153 683758 683758 0 04/03/2025 05/03/2025 1 212830 212830 896588 896588 0 05/03/2025 05/03/2025 2 291281 504111 1187869 1187869 0 05/03/2025 06/03/2025 1 2729 2729 1190598 1190598 0 06/03/2025 06/03/2025 2 293075 295804 1483673 1483673 0 06/03/2025 07/03/2025 1 129977 129977 1613650 1613650 0 07/03/2025 Bank Total(R) 708096 708096 708096 708096 0 Bank Total(U) 905554 905554 905554 905554 Bank Total 1613650 1613650 1613650 1613650 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 07/03/2025 Page No 340 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 0 03/03/2025 1 16885 16885 16885 16885 0 03/03/2025 04/03/2025 1 1911 1911 18796 18796 0 04/03/2025 05/03/2025 1 21300 21300 40096 40096 0 05/03/2025 07/03/2025 1 11856 11856 51952 51952 0 07/03/2025 Bank Total(R) 51952 51952 51952 51952 0 Bank Total(U) 0 0 0 0 Bank Total 51952 51952 51952 51952 Div Total(R) 8340566 8340566 8340566 8340566 Div Total(U) 4104502 4104502 4104502 4104502 0 Div Total 12445068 12445068 12445068 12445068 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 103 860495 03 MUSLIM COMMERCIAL BA 879 2189752 04 NATIONAL BANK OF PAK 342 905082 05 UNITED BANK LIMITED 1602 3107277 08 BANK OF PUNJAB 69 323768 14 BANK AL HABIB (PVT) 146 509068 15 PROVINCIAL COOPERATI 141 591152 20 GENERAL POST OFFICE 815 1773186 22 MEEZAN BANK LTD 163 613646 23 SONERI BANK LTD 278 741092 27 AL-BARKA ISLAMIC BAN 81 395038 37 ZARAI TARAQQIATI BAN 43 191101 44 HABIB METRO POLITAN 145 244411 Divisional Totals 4807 12445068 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 341 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 342 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 0 04/03/2025 1 10119 10119 10119 10119 0 04/03/2025 06/03/2025 1 142372 142372 152491 152491 0 05/03/2025 06/03/2025 1 19586 19586 172077 172077 0 06/03/2025 Bank Total(R) 61222 61222 61222 61222 0 Bank Total(U) 110855 110855 110855 110855 Bank Total 172077 172077 172077 172077 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 343 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 0 04/03/2025 1 1417318 1417318 1417318 1417318 0 04/03/2025 05/03/2025 1 2412267 2412267 3829585 3829585 0 05/03/2025 06/03/2025 1 1204286 1204286 5033871 5033871 0 06/03/2025 07/03/2025 1 689744 689744 5723615 5723615 0 07/03/2025 Bank Total(R) 18045 18045 18045 18045 0 Bank Total(U) 5705570 5705570 5705570 5705570 Bank Total 5723615 5723615 5723615 5723615 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 344 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 0 03/03/2025 1 69241 69241 69241 69241 0 01/03/2025 04/03/2025 1 707304 707304 776545 776545 0 04/03/2025 04/03/2025 2 466005 1173309 1242550 1242550 0 04/03/2025 04/03/2025 3 7785 1181094 1250335 1250335 0 04/03/2025 05/03/2025 1 476297 476297 1726632 1726632 0 05/03/2025 05/03/2025 2 253155 729452 1979787 1979787 0 05/03/2025 05/03/2025 3 399830 1129282 2379617 2379617 0 05/03/2025 06/03/2025 1 764705 764705 3144322 3144322 0 06/03/2025 07/03/2025 1 896208 896208 4040530 4040530 0 07/03/2025 07/03/2025 2 36349 932557 4076879 4076879 0 07/03/2025 Bank Total(R) 291621 291621 291621 291621 0 Bank Total(U) 3785258 3785258 3785258 3785258 Bank Total 4076879 4076879 4076879 4076879 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 345 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 0 03/03/2025 1 385561 385561 385561 385561 0 01/03/2025 05/03/2025 1 232795 232795 618356 618356 0 04/03/2025 05/03/2025 2 210917 443712 829273 829273 0 04/03/2025 06/03/2025 1 535461 535461 1364734 1364734 0 05/03/2025 07/03/2025 1 379445 379445 1744179 1744179 0 06/03/2025 Bank Total(R) 179341 179341 179341 179341 0 Bank Total(U) 1564838 1564838 1564838 1564838 Bank Total 1744179 1744179 1744179 1744179 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 346 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 0 06/03/2025 1 16218 16218 16218 16218 0 04/03/2025 06/03/2025 1 31720 31720 47938 47938 0 06/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 47938 47938 47938 47938 Bank Total 47938 47938 47938 47938 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 347 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 08991 BOP RO PEOPLES COLONY Total for the last 0 05/03/2025 1 3590 3590 3590 3590 0 01/03/2025 05/03/2025 1 302169 302169 305759 305759 0 04/03/2025 05/03/2025 1 275832 275832 581591 581591 0 05/03/2025 06/03/2025 1 171013 171013 752604 752604 0 06/03/2025 07/03/2025 1 148031 148031 900635 900635 0 07/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 900635 900635 900635 900635 Bank Total 900635 900635 900635 900635 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 348 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 0 06/03/2025 1 222542 222542 222542 222542 0 04/03/2025 06/03/2025 2 148013 370555 370555 370555 0 04/03/2025 06/03/2025 3 90347 460902 460902 460902 0 04/03/2025 06/03/2025 4 96135 557037 557037 557037 0 04/03/2025 06/03/2025 5 217972 775009 775009 775009 0 04/03/2025 06/03/2025 6 96905 871914 871914 871914 0 04/03/2025 06/03/2025 7 91463 963377 963377 963377 0 04/03/2025 06/03/2025 8 229147 1192524 1192524 1192524 0 04/03/2025 06/03/2025 1 350380 350380 1542904 1542904 0 05/03/2025 06/03/2025 2 135311 485691 1678215 1678215 0 05/03/2025 06/03/2025 3 185736 671427 1863951 1863951 0 05/03/2025 07/03/2025 1 83153 83153 1947104 1947104 0 06/03/2025 07/03/2025 2 117184 200337 2064288 2064288 0 06/03/2025 07/03/2025 3 55603 255940 2119891 2119891 0 06/03/2025 Bank Total(R) 54694 54694 54694 54694 0 Bank Total(U) 2065197 2065197 2065197 2065197 Bank Total 2119891 2119891 2119891 2119891 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 349 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 0 03/03/2025 1 60437 60437 60437 60437 0 01/03/2025 03/03/2025 1 178027 178027 238464 238464 0 03/03/2025 04/03/2025 1 100377 100377 338841 338841 0 04/03/2025 05/03/2025 1 124114 124114 462955 462955 0 05/03/2025 07/03/2025 1 38485 38485 501440 501440 0 06/03/2025 07/03/2025 1 34003 34003 535443 535443 0 07/03/2025 Bank Total(R) 79454 79454 79454 79454 0 Bank Total(U) 455989 455989 455989 455989 Bank Total 535443 535443 535443 535443 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 350 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 0 03/03/2025 1 69584 69584 69584 69584 0 01/03/2025 03/03/2025 1 251176 251176 320760 320760 0 03/03/2025 04/03/2025 1 182914 182914 503674 503674 0 04/03/2025 05/03/2025 1 184441 184441 688115 688115 0 05/03/2025 07/03/2025 1 204101 204101 892216 892216 0 06/03/2025 07/03/2025 1 59768 59768 951984 951984 0 07/03/2025 Bank Total(R) 37099 37099 37099 37099 0 Bank Total(U) 914885 914885 914885 914885 Bank Total 951984 951984 951984 951984 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 351 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 0 04/03/2025 1 1669481 1669481 1669481 1669481 0 04/03/2025 05/03/2025 1 1793430 1793430 3462911 3462911 0 05/03/2025 06/03/2025 1 2594080 2594080 6056991 6056991 0 06/03/2025 07/03/2025 1 1735775 1735775 7792766 7792766 0 07/03/2025 Bank Total(R) 278599 278599 278599 278599 0 Bank Total(U) 7514167 7514167 7514167 7514167 Bank Total 7792766 7792766 7792766 7792766 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 352 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 0 04/03/2025 1 56983 56983 56983 56983 0 04/03/2025 05/03/2025 1 25654 25654 82637 82637 0 05/03/2025 06/03/2025 1 3868 3868 86505 86505 0 06/03/2025 Bank Total(R) 23838 23838 23838 23838 0 Bank Total(U) 62667 62667 62667 62667 Bank Total 86505 86505 86505 86505 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 353 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 0 04/03/2025 1 170446 170446 170446 170446 0 04/03/2025 05/03/2025 1 233159 233159 403605 403605 0 05/03/2025 06/03/2025 1 99218 99218 502823 502823 0 06/03/2025 07/03/2025 1 60098 60098 562921 562921 0 07/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 562921 562921 562921 562921 Bank Total 562921 562921 562921 562921 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 354 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 0 04/03/2025 1 248958 248958 248958 248958 0 04/03/2025 05/03/2025 1 14964 14964 263922 263922 0 05/03/2025 06/03/2025 1 41110 41110 305032 305032 0 06/03/2025 07/03/2025 1 34937 34937 339969 339969 0 07/03/2025 Bank Total(R) 6394 6394 6394 6394 0 Bank Total(U) 333575 333575 333575 333575 Bank Total 339969 339969 339969 339969 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 355 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 0 04/03/2025 1 1986 1986 1986 1986 0 07/02/2025 04/03/2025 1 297314 297314 299300 299300 0 04/03/2025 05/03/2025 1 183732 183732 483032 483032 0 05/03/2025 06/03/2025 1 85601 85601 568633 568633 0 06/03/2025 07/03/2025 1 9587 9587 578220 578220 0 07/03/2025 Bank Total(R) 61127 61127 61127 61127 0 Bank Total(U) 517093 517093 517093 517093 Bank Total 578220 578220 578220 578220 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 356 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 0 03/03/2025 1 3648 3648 3648 3648 0 01/03/2025 04/03/2025 1 72863 72863 76511 76511 0 04/03/2025 05/03/2025 1 3557 3557 80068 80068 0 05/03/2025 06/03/2025 1 61768 61768 141836 141836 0 06/03/2025 07/03/2025 1 18213 18213 160049 160049 0 07/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 160049 160049 160049 160049 Bank Total 160049 160049 160049 160049 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 357 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 0 07/03/2025 1 908420 908420 908420 908420 0 12/02/2025 04/03/2025 1 123616 123616 1032036 1032036 0 04/03/2025 05/03/2025 1 135890 135890 1167926 1167926 0 05/03/2025 Bank Total(R) 27541 27541 27541 27541 0 Bank Total(U) 1140385 1140385 1140385 1140385 Bank Total 1167926 1167926 1167926 1167926 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 358 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 0 07/03/2025 1 424204 424204 424204 424204 0 04/03/2025 07/03/2025 2 439994 864198 864198 864198 0 04/03/2025 07/03/2025 3 261114 1125312 1125312 1125312 0 04/03/2025 07/03/2025 4 169570 1294882 1294882 1294882 0 04/03/2025 07/03/2025 1 337638 337638 1632520 1632520 0 05/03/2025 07/03/2025 2 268075 605713 1900595 1900595 0 05/03/2025 07/03/2025 3 396355 1002068 2296950 2296950 0 05/03/2025 07/03/2025 4 328079 1330147 2625029 2625029 0 05/03/2025 07/03/2025 1 472079 472079 3097108 3097108 0 06/03/2025 07/03/2025 2 369941 842020 3467049 3467049 0 06/03/2025 07/03/2025 3 457072 1299092 3924121 3924121 0 06/03/2025 Bank Total(R) 45138 45138 45138 45138 0 Bank Total(U) 3878983 3878983 3878983 3878983 Bank Total 3924121 3924121 3924121 3924121 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 359 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 0 04/03/2025 1 249760 249760 249760 249760 0 04/03/2025 05/03/2025 1 146002 146002 395762 395762 0 05/03/2025 06/03/2025 1 231725 231725 627487 627487 0 06/03/2025 Bank Total(R) 99355 99355 99355 99355 0 Bank Total(U) 528132 528132 528132 528132 Bank Total 627487 627487 627487 627487 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 360 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 0 05/03/2025 1 16267 16267 16267 16267 0 01/03/2025 05/03/2025 1 407660 407660 423927 423927 0 04/03/2025 07/03/2025 1 1629705 1629705 2053632 2053632 0 05/03/2025 07/03/2025 1 324181 324181 2377813 2377813 0 06/03/2025 Bank Total(R) 213971 213971 213971 213971 0 Bank Total(U) 2163842 2163842 2163842 2163842 Bank Total 2377813 2377813 2377813 2377813 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 361 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13245 39009 DUBAI ISLAMIC BANK SATIANA ROAD Total for the last 0 04/03/2025 1 109011 109011 109011 109011 0 04/03/2025 05/03/2025 1 60873 60873 169884 169884 0 05/03/2025 06/03/2025 1 582711 582711 752595 752595 0 06/03/2025 07/03/2025 1 41652 41652 794247 794247 0 07/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 794247 794247 794247 794247 Bank Total 794247 794247 794247 794247 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 362 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 0 06/03/2025 1 17120 17120 17120 17120 0 04/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 17120 17120 17120 17120 Bank Total 17120 17120 17120 17120 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 363 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 0 04/03/2025 1 140295 140295 140295 140295 0 04/03/2025 05/03/2025 1 53161 53161 193456 193456 0 05/03/2025 07/03/2025 1 33882 33882 227338 227338 0 06/03/2025 07/03/2025 1 15850 15850 243188 243188 0 07/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 243188 243188 243188 243188 Bank Total 243188 243188 243188 243188 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 364 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 0 05/03/2025 1 145785 145785 145785 145785 0 04/03/2025 05/03/2025 2 27462 173247 173247 173247 0 04/03/2025 06/03/2025 1 129323 129323 302570 302570 0 05/03/2025 Bank Total(R) 17417 17417 17417 17417 0 Bank Total(U) 285153 285153 285153 285153 Bank Total 302570 302570 302570 302570 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 365 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 0 05/03/2025 1 196399 196399 196399 196399 0 04/03/2025 06/03/2025 1 87348 87348 283747 283747 0 05/03/2025 07/03/2025 1 11289631 11289631 11573378 11573378 0 06/03/2025 Bank Total(R) 2886 2886 2886 2886 0 Bank Total(U) 11570492 11570492 11570492 11570492 Bank Total 11573378 11573378 11573378 11573378 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 366 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 0 05/03/2025 1 301180 301180 301180 301180 0 04/03/2025 05/03/2025 1 320367 320367 621547 621547 0 05/03/2025 07/03/2025 1 119274 119274 740821 740821 0 06/03/2025 Bank Total(R) 14145 14145 14145 14145 0 Bank Total(U) 726676 726676 726676 726676 Bank Total 740821 740821 740821 740821 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 367 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 0 04/03/2025 1 2501 2501 2501 2501 0 04/03/2025 05/03/2025 1 14416 14416 16917 16917 0 05/03/2025 07/03/2025 1 29947 29947 46864 46864 0 06/03/2025 07/03/2025 1 18336 18336 65200 65200 0 07/03/2025 Bank Total(R) 1460 1460 1460 1460 0 Bank Total(U) 63740 63740 63740 63740 Bank Total 65200 65200 65200 65200 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 368 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 0 04/03/2025 1 45831 45831 45831 45831 0 04/03/2025 05/03/2025 1 20198 20198 66029 66029 0 05/03/2025 06/03/2025 1 5489 5489 71518 71518 0 06/03/2025 07/03/2025 1 40787 40787 112305 112305 0 07/03/2025 Bank Total(R) 14249 14249 14249 14249 0 Bank Total(U) 98056 98056 98056 98056 Bank Total 112305 112305 112305 112305 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 369 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 0 05/03/2025 1 36113 36113 36113 36113 0 04/03/2025 06/03/2025 1 2953 2953 39066 39066 0 06/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 39066 39066 39066 39066 Bank Total 39066 39066 39066 39066 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 370 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 0 03/03/2025 1 112493 112493 112493 112493 0 01/03/2025 05/03/2025 1 428276 428276 540769 540769 0 04/03/2025 05/03/2025 2 202680 630956 743449 743449 0 04/03/2025 07/03/2025 1 435594 435594 1179043 1179043 0 05/03/2025 07/03/2025 1 424838 424838 1603881 1603881 0 06/03/2025 Bank Total(R) 21461 21461 21461 21461 0 Bank Total(U) 1582420 1582420 1582420 1582420 Bank Total 1603881 1603881 1603881 1603881 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 371 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 0 03/03/2025 1 59857 59857 59857 59857 0 01/03/2025 03/03/2025 1 180581 180581 240438 240438 0 03/03/2025 04/03/2025 1 150354 150354 390792 390792 0 04/03/2025 05/03/2025 1 63646 63646 454438 454438 0 05/03/2025 07/03/2025 1 108529 108529 562967 562967 0 06/03/2025 07/03/2025 1 77147 77147 640114 640114 0 07/03/2025 Bank Total(R) 4398 4398 4398 4398 0 Bank Total(U) 635716 635716 635716 635716 Bank Total 640114 640114 640114 640114 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 372 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 0 03/03/2025 1 569219 569219 569219 569219 0 01/03/2025 03/03/2025 1 827613 827613 1396832 1396832 0 03/03/2025 03/03/2025 2 616477 1444090 2013309 2013309 0 03/03/2025 04/03/2025 1 680038 680038 2693347 2693347 0 04/03/2025 04/03/2025 2 378159 1058197 3071506 3071506 0 04/03/2025 05/03/2025 1 680783 680783 3752289 3752289 0 05/03/2025 05/03/2025 2 225086 905869 3977375 3977375 0 05/03/2025 07/03/2025 1 1017874 1017874 4995249 4995249 0 06/03/2025 07/03/2025 1 314368 314368 5309617 5309617 0 07/03/2025 Bank Total(R) 48441 48441 48441 48441 0 Bank Total(U) 5261176 5261176 5261176 5261176 Bank Total 5309617 5309617 5309617 5309617 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 07/03/2025 Page No 373 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 0 03/03/2025 1 222492 222492 222492 222492 0 01/03/2025 03/03/2025 1 192553 192553 415045 415045 0 03/03/2025 03/03/2025 2 274210 466763 689255 689255 0 03/03/2025 03/03/2025 3 273168 739931 962423 962423 0 03/03/2025 04/03/2025 1 403777 403777 1366200 1366200 0 04/03/2025 04/03/2025 2 287949 691726 1654149 1654149 0 04/03/2025 05/03/2025 1 422197 422197 2076346 2076346 0 05/03/2025 05/03/2025 2 138506 560703 2214852 2214852 0 05/03/2025 07/03/2025 1 362969 362969 2577821 2577821 0 06/03/2025 07/03/2025 2 103751 466720 2681572 2681572 0 06/03/2025 07/03/2025 1 334764 334764 3016336 3016336 0 07/03/2025 Bank Total(R) 11384 11384 11384 11384 0 Bank Total(U) 3004952 3004952 3004952 3004952 Bank Total 3016336 3016336 3016336 3016336 Div Total(R) 1613280 1613280 1613280 1613280 Div Total(U) 56734981 56734981 56734981 56734981 0 Div Total 58348261 58348261 58348261 58348261 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 35 471451 03 MUSLIM COMMERCIAL BA 633 5723615 04 NATIONAL BANK OF PAK 994 8628487 05 UNITED BANK LIMITED 680 5933860 08 BANK OF PUNJAB 138 900635 14 BANK AL HABIB (PVT) 393 13995839 18 FAYSAL BANK LIMITED 122 1908747 20 GENERAL POST OFFICE 3120 10453494 22 MEEZAN BANK LTD 620 7792766 23 SONERI BANK LTD 19 86505 27 AL-BARKA ISLAMIC BAN 79 562921 39 DUBAI ISLAMIC BANK L 58 794247 44 HABIB METRO POLITAN 78 405169 48 SILK BANK LIMITED 23 112305 50 SINDH BANK LTD 103 578220 Divisional Totals 7095 58348261 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 07/03/2025 Page No 374 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 07/03/2025 Page No 375 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 0 03/03/2025 1 1368 1368 1368 1368 0 01/03/2025 07/03/2025 1 42237 42237 43605 43605 0 04/03/2025 07/03/2025 1 25605 25605 69210 69210 0 05/03/2025 Bank Total(R) 52820 52820 52820 52820 0 Bank Total(U) 16390 16390 16390 16390 Bank Total 69210 69210 69210 69210 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 07/03/2025 Page No 376 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 0 03/03/2025 1 316596 316596 316596 316596 0 01/03/2025 04/03/2025 1 914339 914339 1230935 1230935 0 04/03/2025 05/03/2025 1 712356 712356 1943291 1943291 0 05/03/2025 06/03/2025 1 1123687 1123687 3066978 3066978 0 06/03/2025 07/03/2025 1 534843 534843 3601821 3601821 0 07/03/2025 Bank Total(R) 2670952 2670952 2670952 2670952 0 Bank Total(U) 930869 930869 930869 930869 Bank Total 3601821 3601821 3601821 3601821 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 07/03/2025 Page No 377 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 0 05/03/2025 1 71360 71360 71360 71360 0 04/03/2025 07/03/2025 1 182446 182446 253806 253806 0 05/03/2025 07/03/2025 1 168385 168385 422191 422191 0 06/03/2025 Bank Total(R) 192566 192566 192566 192566 0 Bank Total(U) 229625 229625 229625 229625 Bank Total 422191 422191 422191 422191 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 07/03/2025 Page No 378 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 08992 BOP RO TANDIANWALA Total for the last 0 05/03/2025 1 168530 168530 168530 168530 0 04/03/2025 05/03/2025 1 164770 164770 333300 333300 0 05/03/2025 06/03/2025 1 190891 190891 524191 524191 0 06/03/2025 07/03/2025 1 166778 166778 690969 690969 0 07/03/2025 Bank Total(R) 530517 530517 530517 530517 0 Bank Total(U) 160452 160452 160452 160452 Bank Total 690969 690969 690969 690969 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 07/03/2025 Page No 379 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 0 05/03/2025 1 120988 120988 120988 120988 0 04/03/2025 05/03/2025 2 84829 205817 205817 205817 0 04/03/2025 05/03/2025 3 97264 303081 303081 303081 0 04/03/2025 05/03/2025 4 43272 346353 346353 346353 0 04/03/2025 Bank Total(R) 255396 255396 255396 255396 0 Bank Total(U) 90957 90957 90957 90957 Bank Total 346353 346353 346353 346353 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 07/03/2025 Page No 380 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 0 03/03/2025 1 129858 129858 129858 129858 0 03/03/2025 03/03/2025 2 134168 264026 264026 264026 0 03/03/2025 03/03/2025 3 196356 460382 460382 460382 0 03/03/2025 04/03/2025 1 161949 161949 622331 622331 0 04/03/2025 04/03/2025 2 159420 321369 781751 781751 0 04/03/2025 04/03/2025 3 161420 482789 943171 943171 0 04/03/2025 05/03/2025 1 263938 263938 1207109 1207109 0 05/03/2025 05/03/2025 2 257250 521188 1464359 1464359 0 05/03/2025 06/03/2025 1 187347 187347 1651706 1651706 0 06/03/2025 06/03/2025 2 320700 508047 1972406 1972406 0 06/03/2025 07/03/2025 1 214247 214247 2186653 2186653 0 07/03/2025 Bank Total(R) 1352297 1352297 1352297 1352297 0 Bank Total(U) 834356 834356 834356 834356 Bank Total 2186653 2186653 2186653 2186653 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 07/03/2025 Page No 381 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 0 04/03/2025 1 137211 137211 137211 137211 0 04/03/2025 05/03/2025 1 139923 139923 277134 277134 0 05/03/2025 06/03/2025 1 44305 44305 321439 321439 0 06/03/2025 07/03/2025 1 22330 22330 343769 343769 0 07/03/2025 Bank Total(R) 150469 150469 150469 150469 0 Bank Total(U) 193300 193300 193300 193300 Bank Total 343769 343769 343769 343769 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 07/03/2025 Page No 382 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 0 03/03/2025 1 19192 19192 19192 19192 0 01/03/2025 Bank Total(R) 4877 4877 4877 4877 0 Bank Total(U) 14315 14315 14315 14315 Bank Total 19192 19192 19192 19192 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 07/03/2025 Page No 383 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 0 05/03/2025 1 45829 45829 45829 45829 0 04/03/2025 06/03/2025 1 84828 84828 130657 130657 0 05/03/2025 06/03/2025 2 126880 211708 257537 257537 0 05/03/2025 06/03/2025 3 12352 224060 269889 269889 0 05/03/2025 06/03/2025 1 98348 98348 368237 368237 0 06/03/2025 06/03/2025 2 96162 194510 464399 464399 0 06/03/2025 06/03/2025 3 43803 238313 508202 508202 0 06/03/2025 06/03/2025 4 126131 364444 634333 634333 0 06/03/2025 06/03/2025 5 104996 469440 739329 739329 0 06/03/2025 06/03/2025 6 24223 493663 763552 763552 0 06/03/2025 Bank Total(R) 755277 755277 755277 755277 0 Bank Total(U) 8275 8275 8275 8275 Bank Total 763552 763552 763552 763552 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 07/03/2025 Page No 384 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 0 04/03/2025 1 1547 1547 1547 1547 0 03/03/2025 04/03/2025 1 14571 14571 16118 16118 0 04/03/2025 05/03/2025 1 45294 45294 61412 61412 0 05/03/2025 06/03/2025 1 6129 6129 67541 67541 0 06/03/2025 07/03/2025 1 75521 75521 143062 143062 0 07/03/2025 Bank Total(R) 141515 141515 141515 141515 0 Bank Total(U) 1547 1547 1547 1547 Bank Total 143062 143062 143062 143062 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 07/03/2025 Page No 385 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 0 03/03/2025 1 13534 13534 13534 13534 0 01/03/2025 06/03/2025 1 84066 84066 97600 97600 0 04/03/2025 06/03/2025 2 123071 207137 220671 220671 0 04/03/2025 06/03/2025 3 109453 316590 330124 330124 0 04/03/2025 06/03/2025 4 340295 656885 670419 670419 0 04/03/2025 07/03/2025 1 110324 110324 780743 780743 0 07/03/2025 Bank Total(R) 369042 369042 369042 369042 0 Bank Total(U) 411701 411701 411701 411701 Bank Total 780743 780743 780743 780743 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 07/03/2025 Page No 386 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 0 05/03/2025 1 33784 33784 33784 33784 0 04/03/2025 05/03/2025 1 7316 7316 41100 41100 0 05/03/2025 06/03/2025 1 13476 13476 54576 54576 0 06/03/2025 Bank Total(R) 53736 53736 53736 53736 0 Bank Total(U) 840 840 840 840 Bank Total 54576 54576 54576 54576 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 07/03/2025 Page No 387 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 0 05/03/2025 1 2867 2867 2867 2867 0 04/03/2025 07/03/2025 1 39707 39707 42574 42574 0 05/03/2025 Bank Total(R) 2867 2867 2867 2867 0 Bank Total(U) 39707 39707 39707 39707 Bank Total 42574 42574 42574 42574 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 07/03/2025 Page No 388 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 0 06/03/2025 1 34539 34539 34539 34539 0 06/03/2025 Bank Total(R) 34539 34539 34539 34539 0 Bank Total(U) 0 0 0 0 Bank Total 34539 34539 34539 34539 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 07/03/2025 Page No 389 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 0 04/03/2025 1 116922 116922 116922 116922 0 04/03/2025 07/03/2025 1 178145 178145 295067 295067 0 05/03/2025 Bank Total(R) 94517 94517 94517 94517 0 Bank Total(U) 200550 200550 200550 200550 Bank Total 295067 295067 295067 295067 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 07/03/2025 Page No 390 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 0 05/03/2025 1 46100 46100 46100 46100 0 04/03/2025 05/03/2025 2 31893 77993 77993 77993 0 04/03/2025 05/03/2025 3 36077 114070 114070 114070 0 04/03/2025 05/03/2025 1 42117 42117 156187 156187 0 05/03/2025 05/03/2025 2 34053 76170 190240 190240 0 05/03/2025 05/03/2025 3 28319 104489 218559 218559 0 05/03/2025 05/03/2025 4 41398 145887 259957 259957 0 05/03/2025 05/03/2025 5 87206 233093 347163 347163 0 05/03/2025 05/03/2025 6 2197 235290 349360 349360 0 05/03/2025 06/03/2025 1 75824 75824 425184 425184 0 06/03/2025 06/03/2025 2 67042 142866 492226 492226 0 06/03/2025 06/03/2025 3 28441 171307 520667 520667 0 06/03/2025 Bank Total(R) 520667 520667 520667 520667 0 Bank Total(U) 0 0 0 0 Bank Total 520667 520667 520667 520667 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 07/03/2025 Page No 391 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 0 05/03/2025 1 39530 39530 39530 39530 0 04/03/2025 Bank Total(R) 39530 39530 39530 39530 0 Bank Total(U) 0 0 0 0 Bank Total 39530 39530 39530 39530 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 07/03/2025 Page No 392 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 0 05/03/2025 1 39743 39743 39743 39743 0 04/03/2025 07/03/2025 1 109096 109096 148839 148839 0 05/03/2025 07/03/2025 1 33462 33462 182301 182301 0 06/03/2025 07/03/2025 1 27988 27988 210289 210289 0 07/03/2025 Bank Total(R) 210289 210289 210289 210289 0 Bank Total(U) 0 0 0 0 Bank Total 210289 210289 210289 210289 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 07/03/2025 Page No 393 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 0 05/03/2025 1 54714 54714 54714 54714 0 04/03/2025 07/03/2025 1 32353 32353 87067 87067 0 05/03/2025 Bank Total(R) 62505 62505 62505 62505 0 Bank Total(U) 24562 24562 24562 24562 Bank Total 87067 87067 87067 87067 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 07/03/2025 Page No 394 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 0 03/03/2025 1 94449 94449 94449 94449 0 01/03/2025 03/03/2025 1 98022 98022 192471 192471 0 03/03/2025 03/03/2025 2 164418 262440 356889 356889 0 03/03/2025 03/03/2025 3 97689 360129 454578 454578 0 03/03/2025 03/03/2025 4 20659 380788 475237 475237 0 03/03/2025 04/03/2025 1 274414 274414 749651 749651 0 04/03/2025 04/03/2025 2 126992 401406 876643 876643 0 04/03/2025 04/03/2025 3 110791 512197 987434 987434 0 04/03/2025 04/03/2025 4 15162 527359 1002596 1002596 0 04/03/2025 05/03/2025 1 95075 95075 1097671 1097671 0 05/03/2025 05/03/2025 2 104239 199314 1201910 1201910 0 05/03/2025 05/03/2025 3 44420 243734 1246330 1246330 0 05/03/2025 06/03/2025 1 107554 107554 1353884 1353884 0 06/03/2025 06/03/2025 2 84520 192074 1438404 1438404 0 06/03/2025 06/03/2025 3 60741 252815 1499145 1499145 0 06/03/2025 07/03/2025 1 111453 111453 1610598 1610598 0 07/03/2025 Bank Total(R) 1433079 1433079 1433079 1433079 0 Bank Total(U) 177519 177519 177519 177519 Bank Total 1610598 1610598 1610598 1610598 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 07/03/2025 Page No 395 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 0 07/03/2025 1 11893 11893 11893 11893 0 04/03/2025 07/03/2025 1 41578 41578 53471 53471 0 05/03/2025 07/03/2025 1 7880 7880 61351 61351 0 06/03/2025 Bank Total(R) 61351 61351 61351 61351 0 Bank Total(U) 0 0 0 0 Bank Total 61351 61351 61351 61351 Div Total(R) 8988808 8988808 8988808 8988808 Div Total(U) 3334965 3334965 3334965 3334965 0 Div Total 12323773 12323773 12323773 12323773 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 25 111784 03 MUSLIM COMMERCIAL BA 895 3601821 04 NATIONAL BANK OF PAK 473 1077811 05 UNITED BANK LIMITED 173 632480 08 BANK OF PUNJAB 116 690969 14 BANK AL HABIB (PVT) 97 346353 15 PROVINCIAL COOPERATI 34 87067 20 GENERAL POST OFFICE 1640 3974852 22 MEEZAN BANK LTD 70 343769 23 SONERI BANK LTD 215 520667 37 ZARAI TARAQQIATI BAN 224 936200 Divisional Totals 3962 12323773 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 07/03/2025 Page No 396 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 07/03/2025 Page No 397 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 0 06/03/2025 1 21535 21535 21535 21535 0 06/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 21535 21535 21535 21535 Bank Total 21535 21535 21535 21535 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 07/03/2025 Page No 398 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 0 04/03/2025 1 2960402 2960402 2960402 2960402 0 04/03/2025 05/03/2025 1 1025883 1025883 3986285 3986285 0 05/03/2025 06/03/2025 1 1112399 1112399 5098684 5098684 0 06/03/2025 07/03/2025 1 237628 237628 5336312 5336312 0 07/03/2025 Bank Total(R) 2472740 2472740 2472740 2472740 0 Bank Total(U) 2863572 2863572 2863572 2863572 Bank Total 5336312 5336312 5336312 5336312 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 07/03/2025 Page No 399 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 0 06/03/2025 1 72321 72321 72321 72321 0 04/03/2025 06/03/2025 1 56524 56524 128845 128845 0 06/03/2025 Bank Total(R) 123430 123430 123430 123430 0 Bank Total(U) 5415 5415 5415 5415 Bank Total 128845 128845 128845 128845 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 07/03/2025 Page No 400 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13261 08993 BOP RO ALLAMA IQBAL Total for the last 0 05/03/2025 1 42042 42042 42042 42042 0 04/03/2025 05/03/2025 1 3379 3379 45421 45421 0 05/03/2025 06/03/2025 1 72900 72900 118321 118321 0 06/03/2025 07/03/2025 1 32545 32545 150866 150866 0 07/03/2025 Bank Total(R) 100088 100088 100088 100088 0 Bank Total(U) 50778 50778 50778 50778 Bank Total 150866 150866 150866 150866 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 07/03/2025 Page No 401 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 0 06/03/2025 1 18483 18483 18483 18483 0 30/09/2024 06/03/2025 1 96741 96741 115224 115224 0 04/03/2025 06/03/2025 2 139950 236691 255174 255174 0 04/03/2025 Bank Total(R) 202906 202906 202906 202906 0 Bank Total(U) 52268 52268 52268 52268 Bank Total 255174 255174 255174 255174 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 07/03/2025 Page No 402 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 0 06/03/2025 1 64499 64499 64499 64499 0 01/03/2025 03/03/2025 1 232748 232748 297247 297247 0 03/03/2025 04/03/2025 1 82890 82890 380137 380137 0 04/03/2025 07/03/2025 1 65970 65970 446107 446107 0 07/03/2025 Bank Total(R) 25913 25913 25913 25913 0 Bank Total(U) 420194 420194 420194 420194 Bank Total 446107 446107 446107 446107 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 07/03/2025 Page No 403 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 0 06/03/2025 1 32633 32633 32633 32633 0 01/03/2025 06/03/2025 1 404238 404238 436871 436871 0 03/03/2025 06/03/2025 1 311285 311285 748156 748156 0 04/03/2025 07/03/2025 1 173054 173054 921210 921210 0 07/03/2025 Bank Total(R) 24770 24770 24770 24770 0 Bank Total(U) 896440 896440 896440 896440 Bank Total 921210 921210 921210 921210 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 07/03/2025 Page No 404 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 0 06/03/2025 1 364618 364618 364618 364618 0 01/03/2025 06/03/2025 1 396957 396957 761575 761575 0 03/03/2025 06/03/2025 2 220159 617116 981734 981734 0 03/03/2025 06/03/2025 1 565908 565908 1547642 1547642 0 04/03/2025 06/03/2025 2 260264 826172 1807906 1807906 0 04/03/2025 07/03/2025 1 216816 216816 2024722 2024722 0 07/03/2025 Bank Total(R) 22268 22268 22268 22268 0 Bank Total(U) 2002454 2002454 2002454 2002454 Bank Total 2024722 2024722 2024722 2024722 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 07/03/2025 Page No 405 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 0 06/03/2025 1 5821 5821 5821 5821 0 04/03/2025 Bank Total(R) 3863 3863 3863 3863 0 Bank Total(U) 1958 1958 1958 1958 Bank Total 5821 5821 5821 5821 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 07/03/2025 Page No 406 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 0 06/03/2025 1 110347 110347 110347 110347 0 04/03/2025 Bank Total(R) 92196 92196 92196 92196 0 Bank Total(U) 18151 18151 18151 18151 Bank Total 110347 110347 110347 110347 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 07/03/2025 Page No 407 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 0 05/03/2025 1 33516 33516 33516 33516 0 28/02/2025 06/03/2025 1 56404 56404 89920 89920 0 04/03/2025 06/03/2025 1 18540 18540 108460 108460 0 06/03/2025 Bank Total(R) 50619 50619 50619 50619 0 Bank Total(U) 57841 57841 57841 57841 Bank Total 108460 108460 108460 108460 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 07/03/2025 Page No 408 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 0 06/03/2025 1 303907 303907 303907 303907 0 04/03/2025 06/03/2025 2 172578 476485 476485 476485 0 04/03/2025 05/03/2025 1 153024 153024 629509 629509 0 05/03/2025 06/03/2025 1 222360 222360 851869 851869 0 06/03/2025 06/03/2025 2 88209 310569 940078 940078 0 06/03/2025 Bank Total(R) 613958 613958 613958 613958 0 Bank Total(U) 326120 326120 326120 326120 Bank Total 940078 940078 940078 940078 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 07/03/2025 Page No 409 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 0 03/03/2025 1 35006 35006 35006 35006 0 03/03/2025 06/03/2025 1 174843 174843 209849 209849 0 04/03/2025 06/03/2025 2 131380 306223 341229 341229 0 04/03/2025 07/03/2025 1 95798 95798 437027 437027 0 07/03/2025 Bank Total(R) 272732 272732 272732 272732 0 Bank Total(U) 164295 164295 164295 164295 Bank Total 437027 437027 437027 437027 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 07/03/2025 Page No 410 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13263 37019 ZARAI TARAQIATI BANK LIMITED Total for the last 0 04/03/2025 1 3241 3241 3241 3241 0 04/03/2025 05/03/2025 1 3634 3634 6875 6875 0 05/03/2025 Bank Total(R) 6875 6875 6875 6875 0 Bank Total(U) 0 0 0 0 Bank Total 6875 6875 6875 6875 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 07/03/2025 Page No 411 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 0 05/03/2025 1 6203 6203 6203 6203 0 28/02/2025 06/03/2025 1 47048 47048 53251 53251 0 04/03/2025 Bank Total(R) 53251 53251 53251 53251 0 Bank Total(U) 0 0 0 0 Bank Total 53251 53251 53251 53251 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 07/03/2025 Page No 412 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 0 05/03/2025 1 88713 88713 88713 88713 0 28/02/2025 Bank Total(R) 88713 88713 88713 88713 0 Bank Total(U) 0 0 0 0 Bank Total 88713 88713 88713 88713 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 07/03/2025 Page No 413 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 0 06/03/2025 1 34834 34834 34834 34834 0 01/03/2025 06/03/2025 1 40509 40509 75343 75343 0 03/03/2025 06/03/2025 2 48307 88816 123650 123650 0 03/03/2025 06/03/2025 3 57528 146344 181178 181178 0 03/03/2025 06/03/2025 1 42667 42667 223845 223845 0 04/03/2025 06/03/2025 2 42222 84889 266067 266067 0 04/03/2025 07/03/2025 1 24455 24455 290522 290522 0 07/03/2025 Bank Total(R) 290522 290522 290522 290522 0 Bank Total(U) 0 0 0 0 Bank Total 290522 290522 290522 290522 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 07/03/2025 Page No 414 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 0 06/03/2025 1 1653 1653 1653 1653 0 01/03/2025 Bank Total(R) 1653 1653 1653 1653 0 Bank Total(U) 0 0 0 0 Bank Total 1653 1653 1653 1653 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 07/03/2025 Page No 415 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 0 06/03/2025 1 59228 59228 59228 59228 0 03/03/2025 06/03/2025 2 63223 122451 122451 122451 0 03/03/2025 06/03/2025 3 76702 199153 199153 199153 0 03/03/2025 06/03/2025 4 95354 294507 294507 294507 0 03/03/2025 06/03/2025 5 48086 342593 342593 342593 0 03/03/2025 06/03/2025 6 66160 408753 408753 408753 0 03/03/2025 04/03/2025 1 85873 85873 494626 494626 0 04/03/2025 07/03/2025 1 34213 34213 528839 528839 0 07/03/2025 Bank Total(R) 525056 525056 525056 525056 0 Bank Total(U) 3783 3783 3783 3783 Bank Total 528839 528839 528839 528839 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 07/03/2025 Page No 416 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 0 03/03/2025 1 100679 100679 100679 100679 0 03/03/2025 04/03/2025 1 102811 102811 203490 203490 0 04/03/2025 07/03/2025 1 3294 3294 206784 206784 0 07/03/2025 Bank Total(R) 194319 194319 194319 194319 0 Bank Total(U) 12465 12465 12465 12465 Bank Total 206784 206784 206784 206784 Div Total(R) 5165872 5165872 5165872 5165872 Div Total(U) 6897269 6897269 6897269 6897269 0 Div Total 12063141 12063141 12063141 12063141 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 24 80607 03 MUSLIM COMMERCIAL BA 940 5336312 04 NATIONAL BANK OF PAK 12 110347 05 UNITED BANK LIMITED 111 326018 08 BANK OF PUNJAB 33 150866 14 BANK AL HABIB (PVT) 34 255174 15 PROVINCIAL COOPERATI 548 940078 20 GENERAL POST OFFICE 2111 4856864 37 ZARAI TARAQQIATI BAN 3 6875 Divisional Totals 3816 12063141 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 07/03/2025 Page No 417 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Cir. Total(R) 35994504 35994504 35994504 35994504 Cir. Total(U) 0 136727812 136727812 136727812 136727812 Cir. Total 172722316 172722316 172722316 172722316 Bank No. of Stubs Daily Totals Negative TotNADRA Totals 02 HABIB BANK LIMITED 403 7248912.00 03 MUSLIM COMMERCIAL BAN 4852 24143247.00 04 NATIONAL BANK OF PAKI 3024 16485257.00 05 UNITED BANK LIMITED 3717 16657906.00 08 BANK OF PUNJAB 572 3186087.00 14 BANK AL HABIB (PVT) L 1295 22088662.00 15 PROVINCIAL COOPERATIV 723 1618297.00 18 FAYSAL BANK LIMITED 564 4775990.00 20 GENERAL POST OFFICE 11137 30644625.00 22 MEEZAN BANK LTD 2162 39282804.00 23 SONERI BANK LTD 520 1386752.00 27 AL-BARKA ISLAMIC BANK 160 957959.00 31 JS BANK LTD 31 192589.00 37 ZARAI TARAQQIATI BANK 270 1134176.00 39 DUBAI ISLAMIC BANK LI 97 894150.00 44 HABIB METRO POLITAN B 353 1334378.00 48 SILK BANK LIMITED 23 112305.00 50 SINDH BANK LTD 103 578220.00 CircleTotals 30006 172722316.00 PROCESSING DATE 14/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 07/03/2025 Page No 418 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Comp. Total(R) 690528934 690528934 690528934 690528934 -295931 Comp Total(U) 1712220169 1712220169 1712220169 1712220169 Comp Total 2402749103 2402749103 2402749103 2402749103 Bank No. of Stubs Daily Totals Negative T NADRA Tot 01 ALLIED BANK LIMITED 444463 1391218312.0 02 HABIB BANK LIMITED 984 17346733.00 03 MUSLIM COMMERCIAL BAN 10347 55806579.00 04 NATIONAL BANK OF PAKI 8793 45956780.00 05 UNITED BANK LIMITED 86238 232245479.00 08 BANK OF PUNJAB 1180 7312556.00 11 ALFALAH BANK LIMITED 2611 22359762.00 13 STANDERED CHARTERED B 143 1192855.00 14 BANK AL HABIB (PVT) L 2872 52885622.00 15 PROVINCIAL COOPERATIV 1008 2932768.00 16 ASKARI COMMERCIAL BAN 1298 6334319.00 17 Bank of Khyber 232 1316832.00 18 FAYSAL BANK LIMITED 1681 16490279.00 20 GENERAL POST OFFICE 31418 100370787.00 22 MEEZAN BANK LTD 4208 127408358.00 23 SONERI BANK LTD 707 2946577.00 24 METROPOLITAN BANK LIM 87 436076.00 27 AL-BARKA ISLAMIC BANK 343 5262012.00 30 SAMBA BANK LIMITED 19 94958.00 31 JS BANK LTD 177 703774.00 37 ZARAI TARAQQIATI BANK 1359 7430190.00 39 DUBAI ISLAMIC BANK LI 223 1610905.00 42 EMIRATES GLOBAL ISLAM 56 305180.00 44 HABIB METRO POLITAN B 1146 8693481.00 45 TAMEER MICRO FINANCE 142510 288246078.00 46 BANK ISLAMI LTD. 48 233841.00 48 SILK BANK LIMITED 185 1507539.00 49 BANK MAKRAMAH LTD 182 1050976.00 50 SINDH BANK LTD 433 3049495.00 Company Totals 744951 2402749103