PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 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 41703 11/06/2025 1 1675161 1675161 1675161 0 11/06/2025 13/06/2025 1 505195 505195 2180356 2180356 0 13/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 2180356 2180356 2180356 2222059 Bank Total 2180356 2180356 2180356 2222059 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 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 207976 11/06/2025 1 11793673 11793673 11793673 11793673 0 11/06/2025 Bank Total(R) 0 0 0 32302 0 Bank Total(U) 11793673 11793673 11793673 11969347 Bank Total 11793673 11793673 11793673 12001649 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 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 89058 11/06/2025 1 20356 20356 20356 20356 0 11/06/2025 12/06/2025 1 289443 289443 309799 309799 0 12/06/2025 Bank Total(R) 0 0 0 1836 0 Bank Total(U) 309799 309799 309799 397021 Bank Total 309799 309799 309799 398857 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 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 7816270 10/06/2025 1 1149928 1149928 1149928 1149928 0 10/06/2025 11/06/2025 1 4456194 4456194 5606122 5606122 0 11/06/2025 12/06/2025 1 10614584 10614584 16220706 16220706 0 12/06/2025 Bank Total(R) 661612 661612 661612 1361985 0 Bank Total(U) 15559094 15559094 15559094 22674991 Bank Total 16220706 16220706 16220706 24036976 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 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 3391341 10/06/2025 1 422596 422596 422596 422596 0 10/06/2025 11/06/2025 1 600478 600478 1023074 1023074 0 11/06/2025 12/06/2025 1 97017 97017 1120091 1120091 0 12/06/2025 13/06/2025 1 160679 160679 1280770 1280770 0 13/06/2025 Bank Total(R) 33239 33239 33239 127160 0 Bank Total(U) 1247531 1247531 1247531 4544951 Bank Total 1280770 1280770 1280770 4672111 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 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 3176559 10/06/2025 1 468936 468936 468936 468936 0 10/06/2025 11/06/2025 1 445857 445857 914793 914793 0 11/06/2025 12/06/2025 1 2561556 2561556 3476349 3476349 0 12/06/2025 13/06/2025 1 34195 34195 3510544 3510544 0 13/06/2025 Bank Total(R) 138179 138179 138179 416435 0 Bank Total(U) 3372365 3372365 3372365 6270668 Bank Total 3510544 3510544 3510544 6687103 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 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 2102991 11/06/2025 1 448988 448988 448988 448988 0 26/05/2025 11/06/2025 51 -119477 329511 329511 329511 -119477 26/05/2025 10/06/2025 1 623752 623752 953263 953263 0 10/06/2025 11/06/2025 1 966755 966755 1920018 1920018 0 11/06/2025 12/06/2025 1 1412643 1412643 3332661 3332661 0 12/06/2025 13/06/2025 1 1724534 1724534 5057195 5057195 0 13/06/2025 Bank Total(R) 197270 197270 197270 283500 -119477 Bank Total(U) 4859925 4859925 4859925 6876686 Bank Total 5057195 5057195 5057195 7160186 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 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 3431470 10/06/2025 1 240238 240238 240238 240238 0 10/06/2025 11/06/2025 1 284380 284380 524618 524618 0 11/06/2025 12/06/2025 1 4052409 4052409 4577027 4577027 0 12/06/2025 Bank Total(R) 0 0 0 70815 0 Bank Total(U) 4577027 4577027 4577027 7937682 Bank Total 4577027 4577027 4577027 8008497 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 9 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 08003 BOP KOTIWALI ROAD FAISALABAD Total for the last 35667 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 35667 Bank Total 0 0 0 35667 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 10 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 1995428 10/06/2025 1 1292179 1292179 1292179 0 10/06/2025 11/06/2025 1 749408 749408 2041587 2041587 0 11/06/2025 12/06/2025 1 1968390 1968390 4009977 4009977 0 12/06/2025 13/06/2025 1 986818 986818 4996795 4996795 0 13/06/2025 Bank Total(R) 122481 122481 122481 375423 0 Bank Total(U) 4874314 4874314 4874314 6616800 Bank Total 4996795 4996795 4996795 6992223 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 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 12476086 10/06/2025 1 4000318 4000318 4000318 4000318 0 02/06/2025 10/06/2025 1 6171010 6171010 10171328 10171328 0 10/06/2025 11/06/2025 1 6653815 6653815 16825143 16825143 0 11/06/2025 12/06/2025 1 9133935 9133935 25959078 25959078 0 12/06/2025 13/06/2025 1 23867827 23867827 49826905 49826905 0 13/06/2025 Bank Total(R) 1220711 1220711 1220711 3376446 0 Bank Total(U) 48606194 48606194 48606194 58926545 Bank Total 49826905 49826905 49826905 62302991 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 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 742669 11/06/2025 1 16886 16886 16886 16886 0 11/06/2025 13/06/2025 1 1074738 1074738 1091624 1091624 0 13/06/2025 Bank Total(R) 0 0 0 22782 0 Bank Total(U) 1091624 1091624 1091624 1811511 Bank Total 1091624 1091624 1091624 1834293 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 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 1192183 10/06/2025 1 217535 217535 217535 217535 0 10/06/2025 10/06/2025 2 635016 852551 852551 852551 0 10/06/2025 12/06/2025 1 261879 261879 1114430 1114430 0 11/06/2025 12/06/2025 1 11371368 11371368 12485798 12485798 0 12/06/2025 13/06/2025 1 3864284 3864284 16350082 16350082 0 13/06/2025 Bank Total(R) 45792 45792 45792 343626 0 Bank Total(U) 16304290 16304290 16304290 17198639 Bank Total 16350082 16350082 16350082 17542265 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 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 992453 11/06/2025 1 256693 256693 256693 256693 0 10/06/2025 11/06/2025 1 408464 408464 665157 665157 0 11/06/2025 11/06/2025 2 178743 587207 843900 843900 0 11/06/2025 13/06/2025 1 93292 93292 937192 937192 0 12/06/2025 Bank Total(R) 51974 51974 51974 86448 0 Bank Total(U) 885218 885218 885218 1843197 Bank Total 937192 937192 937192 1929645 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 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 3779067 10/06/2025 1 352459 352459 352459 352459 0 10/06/2025 11/06/2025 1 296838 296838 649297 649297 0 11/06/2025 12/06/2025 1 54952 54952 704249 704249 0 12/06/2025 13/06/2025 1 123831 123831 828080 828080 0 13/06/2025 Bank Total(R) 53115 53115 53115 257646 0 Bank Total(U) 774965 774965 774965 4349501 Bank Total 828080 828080 828080 4607147 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 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 2884943 10/06/2025 1 620055 620055 620055 620055 0 10/06/2025 11/06/2025 1 274587 274587 894642 894642 0 11/06/2025 12/06/2025 1 166894 166894 1061536 1061536 0 12/06/2025 13/06/2025 1 229954 229954 1291490 1291490 0 13/06/2025 Bank Total(R) 83521 83521 83521 180923 0 Bank Total(U) 1207969 1207969 1207969 3995510 Bank Total 1291490 1291490 1291490 4176433 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 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 51023524 10/06/2025 1 25480261 25480261 25480261 25480261 0 10/06/2025 11/06/2025 1 60983577 60983577 86463838 86463838 0 11/06/2025 12/06/2025 1 95447913 95447913 181911751 181911751 0 12/06/2025 13/06/2025 1 72603464 72603464 254515215 254515215 0 13/06/2025 Bank Total(R) 272334 272334 272334 680679 0 Bank Total(U) 254242881 254242881 254242881 304858060 Bank Total 254515215 254515215 254515215 305538739 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 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 1421258 10/06/2025 1 737020 737020 737020 737020 0 10/06/2025 11/06/2025 1 36377008 36377008 37114028 37114028 0 11/06/2025 12/06/2025 1 2301447 2301447 39415475 39415475 0 12/06/2025 13/06/2025 1 18475084 18475084 57890559 57890559 0 13/06/2025 Bank Total(R) 1630 1630 1630 170826 0 Bank Total(U) 57888929 57888929 57888929 59140991 Bank Total 57890559 57890559 57890559 59311817 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 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 3994079 10/06/2025 1 376338 376338 376338 376338 0 10/06/2025 11/06/2025 1 158312 158312 534650 534650 0 11/06/2025 12/06/2025 1 14204194 14204194 14738844 14738844 0 12/06/2025 Bank Total(R) 0 0 0 70372 0 Bank Total(U) 14738844 14738844 14738844 18662551 Bank Total 14738844 14738844 14738844 18732923 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 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 393154 10/06/2025 1 63018 63018 63018 63018 0 10/06/2025 11/06/2025 1 21579 21579 84597 84597 0 11/06/2025 12/06/2025 1 19011 19011 103608 103608 0 12/06/2025 13/06/2025 1 242685 242685 346293 346293 0 13/06/2025 Bank Total(R) 27129 27129 27129 99825 0 Bank Total(U) 319164 319164 319164 639622 Bank Total 346293 346293 346293 739447 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 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 873095 11/06/2025 1 42297 42297 42297 42297 0 11/06/2025 13/06/2025 1 160784 160784 203081 203081 0 13/06/2025 Bank Total(R) 18689 18689 18689 35302 0 Bank Total(U) 184392 184392 184392 1040874 Bank Total 203081 203081 203081 1076176 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 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 294312 10/06/2025 1 4807 4807 4807 4807 0 10/06/2025 12/06/2025 1 338789 338789 343596 343596 0 11/06/2025 12/06/2025 1 672147 672147 1015743 1015743 0 12/06/2025 13/06/2025 1 238244 238244 1253987 1253987 0 13/06/2025 Bank Total(R) 0 0 0 20448 0 Bank Total(U) 1253987 1253987 1253987 1527851 Bank Total 1253987 1253987 1253987 1548299 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 23 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 44004 H.M.P BANK KARKHANA BAZAR FSD Total for the last 17410 11/06/2025 1 138953 138953 138953 138953 0 10/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 138953 138953 138953 156363 Bank Total 138953 138953 138953 156363 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 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 68583 12/06/2025 1 106675 106675 106675 106675 0 12/06/2025 13/06/2025 1 12955994 12955994 13062669 13062669 0 13/06/2025 Bank Total(R) 0 0 0 1978 0 Bank Total(U) 13062669 13062669 13062669 13129274 Bank Total 13062669 13062669 13062669 13131252 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 25 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 997231 10/06/2025 1 43738 43738 43738 43738 0 10/06/2025 11/06/2025 1 139098 139098 182836 182836 0 11/06/2025 12/06/2025 1 1282622 1282622 1465458 1465458 0 12/06/2025 Bank Total(R) 19487 19487 19487 46832 0 Bank Total(U) 1445971 1445971 1445971 2415857 Bank Total 1465458 1465458 1465458 2462689 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 26 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 1284426 10/06/2025 1 89 89 89 89 0 10/06/2025 11/06/2025 1 39296 39296 39385 39385 0 11/06/2025 13/06/2025 1 452947 452947 492332 492332 0 13/06/2025 Bank Total(R) 18621 18621 18621 182547 0 Bank Total(U) 473711 473711 473711 1594211 Bank Total 492332 492332 492332 1776758 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 27 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 1889027 10/06/2025 1 10621254 10621254 10621254 10621254 0 10/06/2025 11/06/2025 1 41721 41721 10662975 10662975 0 11/06/2025 13/06/2025 1 14160 14160 10677135 10677135 0 13/06/2025 Bank Total(R) 817 817 817 421914 0 Bank Total(U) 10676318 10676318 10676318 12144248 Bank Total 10677135 10677135 10677135 12566162 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 28 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02062 H.B.L. CLOCK TOWER FSD Total for the last 8606 10/06/2025 1 523091 523091 523091 523091 0 05/06/2025 Bank Total(R) 0 0 0 8606 0 Bank Total(U) 523091 523091 523091 523091 Bank Total 523091 523091 523091 531697 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 29 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02065 H.B.L. GOLE CLOTH FSD Total for the last 1981 0 0 0 0 0 Bank Total(R) 0 0 0 1981 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 1981 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 30 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 244493 10/06/2025 1 76301 76301 76301 0 10/06/2025 12/06/2025 1 310427 310427 386728 386728 0 11/06/2025 12/06/2025 1 191583 191583 578311 578311 0 12/06/2025 Bank Total(R) 15568 15568 15568 26246 0 Bank Total(U) 562743 562743 562743 796558 Bank Total 578311 578311 578311 822804 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 31 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 3088180 10/06/2025 1 74019 74019 74019 74019 0 10/06/2025 10/06/2025 2 197284 271303 271303 271303 0 10/06/2025 11/06/2025 1 159351 159351 430654 430654 0 11/06/2025 12/06/2025 1 2167781 2167781 2598435 2598435 0 12/06/2025 13/06/2025 1 479199 479199 3077634 3077634 0 13/06/2025 13/06/2025 2 744000 1223199 3821634 3821634 0 13/06/2025 Bank Total(R) 14213 14213 14213 252787 0 Bank Total(U) 3807421 3807421 3807421 6657027 Bank Total 3821634 3821634 3821634 6909814 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 32 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 3171909 10/06/2025 1 59195 59195 59195 59195 0 05/06/2025 10/06/2025 1 603570 603570 662765 662765 0 10/06/2025 10/06/2025 2 647707 1251277 1310472 1310472 0 10/06/2025 11/06/2025 1 443752 443752 1754224 1754224 0 11/06/2025 11/06/2025 2 411812 855564 2166036 2166036 0 11/06/2025 11/06/2025 3 378702 1234266 2544738 2544738 0 11/06/2025 12/06/2025 1 1412 1412 2546150 2546150 0 12/06/2025 13/06/2025 1 212777 212777 2758927 2758927 0 13/06/2025 13/06/2025 2 123036 335813 2881963 2881963 0 13/06/2025 Bank Total(R) 242303 242303 242303 543408 0 Bank Total(U) 2639660 2639660 2639660 5510464 Bank Total 2881963 2881963 2881963 6053872 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 33 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 2876859 10/06/2025 1 136510 136510 136510 136510 0 10/06/2025 11/06/2025 1 534967 534967 671477 671477 0 11/06/2025 12/06/2025 1 1339394 1339394 2010871 2010871 0 12/06/2025 13/06/2025 1 33330 33330 2044201 2044201 0 13/06/2025 Bank Total(R) 31962 31962 31962 220325 0 Bank Total(U) 2012239 2012239 2012239 4700735 Bank Total 2044201 2044201 2044201 4921060 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 34 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 10258725 10/06/2025 1 411709 411709 411709 411709 0 10/06/2025 11/06/2025 1 340888 340888 752597 752597 0 11/06/2025 12/06/2025 1 322865 322865 1075462 1075462 0 12/06/2025 13/06/2025 1 25978 25978 1101440 1101440 0 13/06/2025 Bank Total(R) 2962 2962 2962 88242 0 Bank Total(U) 1098478 1098478 1098478 11271923 Bank Total 1101440 1101440 1101440 11360165 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 35 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 1750059 10/06/2025 1 80033 80033 80033 80033 0 10/06/2025 11/06/2025 1 434229 434229 514262 514262 0 11/06/2025 12/06/2025 1 383476 383476 897738 897738 0 12/06/2025 13/06/2025 1 21275 21275 919013 919013 0 13/06/2025 Bank Total(R) 0 0 0 33035 0 Bank Total(U) 919013 919013 919013 2636037 Bank Total 919013 919013 919013 2669072 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 36 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 11892082 10/06/2025 1 260335 260335 260335 260335 0 10/06/2025 11/06/2025 1 312376 312376 572711 572711 0 11/06/2025 12/06/2025 1 4707008 4707008 5279719 5279719 0 12/06/2025 13/06/2025 1 2946693 2946693 8226412 8226412 0 13/06/2025 Bank Total(R) 6189 6189 6189 423283 0 Bank Total(U) 8220223 8220223 8220223 19695211 Bank Total 8226412 8226412 8226412 20118494 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 37 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 1657945 10/06/2025 1 866552 866552 866552 866552 0 10/06/2025 11/06/2025 1 453524 453524 1320076 1320076 0 11/06/2025 12/06/2025 1 63883 63883 1383959 1383959 0 12/06/2025 13/06/2025 1 3402743 3402743 4786702 4786702 0 13/06/2025 Bank Total(R) 50247 50247 50247 325283 0 Bank Total(U) 4736455 4736455 4736455 6119364 Bank Total 4786702 4786702 4786702 6444647 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 38 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 1006982 10/06/2025 1 281044 281044 281044 281044 0 10/06/2025 10/06/2025 2 16138 297182 297182 297182 0 10/06/2025 11/06/2025 1 109509 109509 406691 406691 0 11/06/2025 11/06/2025 2 41486 150995 448177 448177 0 11/06/2025 12/06/2025 1 601770 601770 1049947 1049947 0 12/06/2025 13/06/2025 1 11028477 11028477 12078424 12078424 0 13/06/2025 13/06/2025 2 76446 11104923 12154870 12154870 0 13/06/2025 Bank Total(R) 24029 24029 24029 130291 0 Bank Total(U) 12130841 12130841 12130841 13031561 Bank Total 12154870 12154870 12154870 13161852 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 39 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 1875868 10/06/2025 1 478785 478785 478785 478785 0 05/06/2025 10/06/2025 2 43254 522039 522039 522039 0 05/06/2025 10/06/2025 1 29350616 29350616 29872655 29872655 0 10/06/2025 11/06/2025 1 981124 981124 30853779 30853779 0 11/06/2025 12/06/2025 1 476502 476502 31330281 31330281 0 12/06/2025 Bank Total(R) 21021 21021 21021 146028 0 Bank Total(U) 31309260 31309260 31309260 33060121 Bank Total 31330281 31330281 31330281 33206149 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 40 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 3022912 10/06/2025 1 820077 820077 820077 820077 0 05/06/2025 10/06/2025 1 554726 554726 1374803 1374803 0 10/06/2025 11/06/2025 1 114082 114082 1488885 1488885 0 11/06/2025 12/06/2025 1 1199642 1199642 2688527 2688527 0 12/06/2025 12/06/2025 2 4730452 5930094 7418979 7418979 0 12/06/2025 13/06/2025 1 586129 586129 8005108 8005108 0 13/06/2025 13/06/2025 2 257624 843753 8262732 8262732 0 13/06/2025 Bank Total(R) 113750 113750 113750 302817 0 Bank Total(U) 8148982 8148982 8148982 10982827 Bank Total 8262732 8262732 8262732 11285644 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 41 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 260321 10/06/2025 1 9697 9697 9697 9697 0 10/06/2025 12/06/2025 1 3841617 3841617 3851314 3851314 0 12/06/2025 13/06/2025 1 224338 224338 4075652 4075652 0 13/06/2025 Bank Total(R) 0 0 0 1685 0 Bank Total(U) 4075652 4075652 4075652 4334288 Bank Total 4075652 4075652 4075652 4335973 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 42 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 1058074 11/06/2025 1 309492 309492 309492 309492 0 05/06/2025 12/06/2025 1 28159 28159 337651 337651 0 10/06/2025 11/06/2025 1 74358 74358 412009 412009 0 11/06/2025 12/06/2025 1 1435 1435 413444 413444 0 12/06/2025 Bank Total(R) 45099 45099 45099 88025 0 Bank Total(U) 368345 368345 368345 1383493 Bank Total 413444 413444 413444 1471518 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 43 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 978533 10/06/2025 1 83799 83799 83799 83799 0 10/06/2025 11/06/2025 1 36750 36750 120549 120549 0 11/06/2025 12/06/2025 1 409816 409816 530365 530365 0 12/06/2025 13/06/2025 1 1270737 1270737 1801102 1801102 0 13/06/2025 Bank Total(R) 188733 188733 188733 227482 0 Bank Total(U) 1612369 1612369 1612369 2552153 Bank Total 1801102 1801102 1801102 2779635 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 44 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 3866030 11/06/2025 1 568586 568586 568586 568586 0 10/06/2025 11/06/2025 1 2805 2805 571391 571391 0 11/06/2025 12/06/2025 1 396709 396709 968100 968100 0 12/06/2025 13/06/2025 1 134390 134390 1102490 1102490 0 13/06/2025 Bank Total(R) 120254 120254 120254 543368 0 Bank Total(U) 982236 982236 982236 4425152 Bank Total 1102490 1102490 1102490 4968520 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 45 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 9511070 10/06/2025 1 153706 153706 153706 153706 0 10/06/2025 11/06/2025 1 1113830 1113830 1267536 1267536 0 11/06/2025 11/06/2025 2 1557761 2671591 2825297 2825297 0 11/06/2025 11/06/2025 3 19407 2690998 2844704 2844704 0 11/06/2025 12/06/2025 1 675102 675102 3519806 3519806 0 12/06/2025 13/06/2025 1 2683904 2683904 6203710 6203710 0 13/06/2025 Bank Total(R) 325838 325838 325838 781860 0 Bank Total(U) 5877872 5877872 5877872 14932920 Bank Total 6203710 6203710 6203710 15714780 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 46 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 1106693 10/06/2025 1 219111 219111 219111 219111 0 10/06/2025 11/06/2025 1 90248 90248 309359 309359 0 11/06/2025 12/06/2025 1 17213 17213 326572 326572 0 12/06/2025 13/06/2025 1 19771 19771 346343 346343 0 13/06/2025 Bank Total(R) 14208 14208 14208 268142 0 Bank Total(U) 332135 332135 332135 1184894 Bank Total 346343 346343 346343 1453036 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 47 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 2783683 10/06/2025 1 458436 458436 458436 458436 0 10/06/2025 11/06/2025 1 423689 423689 882125 882125 0 11/06/2025 12/06/2025 1 111088 111088 993213 993213 0 12/06/2025 13/06/2025 1 22501 22501 1015714 1015714 0 13/06/2025 Bank Total(R) 237713 237713 237713 731500 0 Bank Total(U) 778001 778001 778001 3067897 Bank Total 1015714 1015714 1015714 3799397 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 48 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 543226 10/06/2025 1 35452 35452 35452 35452 0 10/06/2025 11/06/2025 1 463684 463684 499136 499136 0 11/06/2025 12/06/2025 1 289737 289737 788873 788873 0 12/06/2025 13/06/2025 1 3235431 3235431 4024304 4024304 0 13/06/2025 Bank Total(R) 2819 2819 2819 29615 0 Bank Total(U) 4021485 4021485 4021485 4537915 Bank Total 4024304 4024304 4024304 4567530 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 49 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 105058 11/06/2025 1 1604411 1604411 1604411 1604411 0 11/06/2025 12/06/2025 1 484394 484394 2088805 2088805 0 12/06/2025 Bank Total(R) 13776 13776 13776 37876 0 Bank Total(U) 2075029 2075029 2075029 2155987 Bank Total 2088805 2088805 2088805 2193863 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 50 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 40147 10/06/2025 1 29604 29604 29604 29604 0 10/06/2025 11/06/2025 1 309544 309544 339148 339148 0 11/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 339148 339148 339148 379295 Bank Total 339148 339148 339148 379295 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 51 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 69241 11/06/2025 1 12889 12889 12889 12889 0 11/06/2025 13/06/2025 1 200212 200212 213101 213101 0 13/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 213101 213101 213101 282342 Bank Total 213101 213101 213101 282342 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 52 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 91609 10/06/2025 1 11559 11559 11559 11559 0 10/06/2025 12/06/2025 1 53196 53196 64755 64755 0 12/06/2025 Bank Total(R) 0 0 0 18745 0 Bank Total(U) 64755 64755 64755 137619 Bank Total 64755 64755 64755 156364 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 53 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 461715 10/06/2025 1 3044 3044 3044 3044 0 10/06/2025 11/06/2025 1 12883 12883 15927 15927 0 11/06/2025 12/06/2025 1 933133 933133 949060 949060 0 12/06/2025 13/06/2025 1 3472856 3472856 4421916 4421916 0 13/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 4421916 4421916 4421916 4883631 Bank Total 4421916 4421916 4421916 4883631 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 54 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 784142 12/06/2025 1 77956 77956 77956 77956 0 10/06/2025 12/06/2025 2 102395 180351 180351 180351 0 10/06/2025 11/06/2025 1 103959 103959 284310 284310 0 11/06/2025 12/06/2025 1 7068 7068 291378 291378 0 12/06/2025 Bank Total(R) 117586 117586 117586 140437 0 Bank Total(U) 173792 173792 173792 935083 Bank Total 291378 291378 291378 1075520 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 55 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02107 HBL SARGODHA ROAD FAISALABAD Total for the last 30900 10/06/2025 1 147107 147107 147107 147107 0 10/06/2025 11/06/2025 1 4596 4596 151703 151703 0 11/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 151703 151703 151703 182603 Bank Total 151703 151703 151703 182603 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 56 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 885131 10/06/2025 1 24661 24661 24661 24661 0 10/06/2025 12/06/2025 1 383436 383436 408097 408097 0 11/06/2025 12/06/2025 1 1257584 1257584 1665681 1665681 0 12/06/2025 Bank Total(R) 0 0 0 84544 0 Bank Total(U) 1665681 1665681 1665681 2466268 Bank Total 1665681 1665681 1665681 2550812 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 57 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 114458 10/06/2025 1 261844 261844 261844 261844 0 10/06/2025 11/06/2025 1 253765 253765 515609 515609 0 11/06/2025 Bank Total(R) 0 0 0 1838 0 Bank Total(U) 515609 515609 515609 628229 Bank Total 515609 515609 515609 630067 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 58 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 4055305 10/06/2025 1 133712 133712 133712 133712 0 05/06/2025 10/06/2025 1 302296 302296 436008 436008 0 10/06/2025 11/06/2025 1 566465 566465 1002473 1002473 0 11/06/2025 12/06/2025 1 305264 305264 1307737 1307737 0 12/06/2025 13/06/2025 1 2016682 2016682 3324419 3324419 0 13/06/2025 Bank Total(R) 200 200 200 307066 0 Bank Total(U) 3324219 3324219 3324219 7072658 Bank Total 3324419 3324419 3324419 7379724 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 59 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 5228646 10/06/2025 1 561034 561034 561034 561034 0 10/06/2025 11/06/2025 1 431882 431882 992916 992916 0 11/06/2025 12/06/2025 1 1356147 1356147 2349063 2349063 0 12/06/2025 13/06/2025 1 3927243 3927243 6276306 6276306 0 13/06/2025 Bank Total(R) 89229 89229 89229 443590 0 Bank Total(U) 6187077 6187077 6187077 11061362 Bank Total 6276306 6276306 6276306 11504952 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 60 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 2100639 10/06/2025 1 180859 180859 180859 180859 0 10/06/2025 10/06/2025 2 888937 1069796 1069796 1069796 0 10/06/2025 11/06/2025 1 2027242 2027242 3097038 3097038 0 11/06/2025 11/06/2025 2 1754259 3781501 4851297 4851297 0 11/06/2025 12/06/2025 1 22983413 22983413 27834710 27834710 0 12/06/2025 12/06/2025 2 47490 23030903 27882200 27882200 0 12/06/2025 13/06/2025 1 256953 256953 28139153 28139153 0 13/06/2025 13/06/2025 2 1193396 1450349 29332549 29332549 0 13/06/2025 Bank Total(R) 71670 71670 71670 224614 0 Bank Total(U) 29260879 29260879 29260879 31208574 Bank Total 29332549 29332549 29332549 31433188 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 61 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 1130866 10/06/2025 1 39966 39966 39966 39966 0 10/06/2025 11/06/2025 1 18381 18381 58347 58347 0 11/06/2025 12/06/2025 1 13254 13254 71601 71601 0 12/06/2025 Bank Total(R) 2317 2317 2317 166741 0 Bank Total(U) 69284 69284 69284 1035726 Bank Total 71601 71601 71601 1202467 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 62 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 753142 10/06/2025 1 95436 95436 95436 95436 0 10/06/2025 11/06/2025 1 73314 73314 168750 168750 0 11/06/2025 12/06/2025 1 42514 42514 211264 211264 0 12/06/2025 13/06/2025 1 25283 25283 236547 236547 0 13/06/2025 Bank Total(R) 28379 28379 28379 184868 0 Bank Total(U) 208168 208168 208168 804821 Bank Total 236547 236547 236547 989689 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 63 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 312193 11/06/2025 1 19011 19011 19011 19011 0 10/06/2025 11/06/2025 1 593594 593594 612605 612605 0 11/06/2025 12/06/2025 1 6400 6400 619005 619005 0 12/06/2025 13/06/2025 1 14675 14675 633680 633680 0 13/06/2025 Bank Total(R) 32358 32358 32358 74192 0 Bank Total(U) 601322 601322 601322 871681 Bank Total 633680 633680 633680 945873 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 64 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 44002 H.M.P.BANK LTD OPPO PUNJAB MEDICA Total for the last 1975936 10/06/2025 1 667950 667950 667950 667950 0 10/06/2025 11/06/2025 1 3397540 3397540 4065490 4065490 0 11/06/2025 12/06/2025 1 15594792 15594792 19660282 19660282 0 12/06/2025 13/06/2025 1 7462295 7462295 27122577 27122577 0 13/06/2025 Bank Total(R) 36165 36165 36165 513385 0 Bank Total(U) 27086412 27086412 27086412 28585128 Bank Total 27122577 27122577 27122577 29098513 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 65 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 237860 10/06/2025 1 336497 336497 336497 336497 0 05/06/2025 10/06/2025 2 552662 889159 889159 889159 0 05/06/2025 11/06/2025 1 25696 25696 914855 914855 0 10/06/2025 12/06/2025 1 128484 128484 1043339 1043339 0 11/06/2025 12/06/2025 1 38124 38124 1081463 1081463 0 12/06/2025 13/06/2025 1 27330 27330 1108793 1108793 0 13/06/2025 Bank Total(R) 1104739 1104739 1104739 1329114 0 Bank Total(U) 4054 4054 4054 17539 Bank Total 1108793 1108793 1108793 1346653 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 66 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 2172095 12/06/2025 1 176420 176420 176420 176420 0 10/06/2025 12/06/2025 1 116629 116629 293049 293049 0 11/06/2025 12/06/2025 1 187662 187662 480711 480711 0 12/06/2025 13/06/2025 1 213499 213499 694210 694210 0 13/06/2025 Bank Total(R) 353529 353529 353529 1791613 0 Bank Total(U) 340681 340681 340681 1074692 Bank Total 694210 694210 694210 2866305 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 67 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 5440253 10/06/2025 1 749300 749300 749300 749300 0 10/06/2025 10/06/2025 2 160048 909348 909348 909348 0 10/06/2025 11/06/2025 1 492620 492620 1401968 1401968 0 11/06/2025 11/06/2025 2 111272 603892 1513240 1513240 0 11/06/2025 12/06/2025 1 6923187 6923187 8436427 8436427 0 12/06/2025 13/06/2025 1 1240096 1240096 9676523 9676523 0 13/06/2025 Bank Total(R) 1759560 1759560 1759560 4916772 0 Bank Total(U) 7916963 7916963 7916963 10200004 Bank Total 9676523 9676523 9676523 15116776 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 68 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 437657 10/06/2025 1 4965 4965 4965 4965 0 05/06/2025 11/06/2025 1 16043 16043 21008 21008 0 11/06/2025 12/06/2025 1 4587 4587 25595 25595 0 12/06/2025 Bank Total(R) 23653 23653 23653 409758 0 Bank Total(U) 1942 1942 1942 53494 Bank Total 25595 25595 25595 463252 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 69 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 659803 11/06/2025 1 30225 30225 30225 30225 0 10/06/2025 11/06/2025 1 44782 44782 75007 75007 0 11/06/2025 12/06/2025 1 9407 9407 84414 84414 0 12/06/2025 13/06/2025 1 2139190 2139190 2223604 2223604 0 13/06/2025 Bank Total(R) 84490 84490 84490 421559 0 Bank Total(U) 2139114 2139114 2139114 2461848 Bank Total 2223604 2223604 2223604 2883407 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 70 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 1437404 10/06/2025 1 136966 136966 136966 136966 0 10/06/2025 Bank Total(R) 25523 25523 25523 144675 0 Bank Total(U) 111443 111443 111443 1429695 Bank Total 136966 136966 136966 1574370 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 13/06/2025 Page No 71 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 632255 10/06/2025 1 944994 944994 944994 944994 0 10/06/2025 11/06/2025 1 222575 222575 1167569 1167569 0 11/06/2025 12/06/2025 1 334977 334977 1502546 1502546 0 12/06/2025 13/06/2025 1 839948 839948 2342494 2342494 0 13/06/2025 Bank Total(R) 0 0 0 43708 0 Bank Total(U) 2342494 2342494 2342494 2931041 Bank Total 2342494 2342494 2342494 2974749 Div Total(R) 8166683 8166683 8166683 8210391 Div Total(U) 655441450 655441450 655441450 656029997 0 Div Total 663608133 663608133 663608133 860340782 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 243 34194168 03 MUSLIM COMMERCIAL BA 291 16220706 04 NATIONAL BANK OF PAK 526 12704730 05 UNITED BANK LIMITED 749 43451735 08 BANK OF PUNJAB 150 4996795 13 STANDERED CHARTERED 39 4786702 14 BANK AL HABIB (PVT) 222 85156084 15 PROVINCIAL COOPERATI 46 413444 16 ASKARI COMMERCIAL BA 878 49826905 17 Bank of Khyber 7 1091624 18 FAYSAL BANK LIMITED 139 19088376 20 GENERAL POST OFFICE 869 11095975 22 MEEZAN BANK LTD 454 254515215 23 SONERI BANK LTD 27 6113109 24 METROPOLITAN BANK LI 30 57890559 27 AL-BARKA ISLAMIC BAN 54 14738844 30 SAMBA BANK LIMITED 3 339148 31 JS BANK LTD 16 549374 37 ZARAI TARAQQIATI BAN 11 633680 39 DUBAI ISLAMIC BANK L 13 1467088 44 HABIB METRO POLITAN 122 29740990 46 BANK ISLAMI LTD. 4 13062669 49 BANK MAKRAMAH LTD 20 1530213 Divisional Totals 4913 663608133 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 72 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 73 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 162315539 11/06/2025 1 28548 28548 28548 28548 0 04/06/2025 11/06/2025 1 1285951 1285951 1314499 1314499 0 05/06/2025 11/06/2025 1 3423647 3423647 4738146 4738146 0 06/06/2025 11/06/2025 1 1007545 1007545 5745691 5745691 0 07/06/2025 11/06/2025 1 920258 920258 6665949 6665949 0 08/06/2025 11/06/2025 1 2105712 2105712 8771661 8771661 0 09/06/2025 11/06/2025 1 27715500 27715500 36487161 36487161 0 10/06/2025 11/06/2025 1 47528961 47528961 84016122 84016122 0 11/06/2025 12/06/2025 1 1755460 1755460 85771582 85771582 0 11/06/2025 12/06/2025 1 37442183 37442183 123213765 123213765 0 12/06/2025 13/06/2025 1 451850 451850 123665615 123665615 0 12/06/2025 13/06/2025 1 38465852 38465852 162131467 162131467 0 13/06/2025 Bank Total(R) 14285064 14285064 14285064 56686902 0 Bank Total(U) 147846403 147846403 147846403 267760104 Bank Total 162131467 162131467 162131467 324447006 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 74 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 2032812262 12/06/2025 1 25518 25518 25518 25518 0 24/04/2025 10/06/2025 1 80481012 80481012 80506530 80506530 0 06/06/2025 10/06/2025 1 16751176 16751176 97257706 97257706 0 07/06/2025 10/06/2025 1 26679620 26679620 123937326 123937326 0 08/06/2025 10/06/2025 1 52167038 52167038 176104364 176104364 0 09/06/2025 10/06/2025 1 246550283 246550283 422654647 422654647 0 10/06/2025 11/06/2025 1 425736919 425736919 848391566 848391566 0 11/06/2025 12/06/2025 1 179800731 179800731 1028192297 1028192297 0 12/06/2025 13/06/2025 1 157290372 157290372 1185482669 1185482669 0 13/06/2025 Bank Total(R) 231000114 231000114 231000114 854712494 0 Bank Total(U) 954482555 954482555 954482555 2363582437 Bank Total 1185482669 1185482669 1185482669 3218294931 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 75 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 745120 10/06/2025 1 100974 100974 100974 100974 0 10/06/2025 11/06/2025 1 231903 231903 332877 332877 0 11/06/2025 12/06/2025 1 1881365 1881365 2214242 2214242 0 12/06/2025 13/06/2025 1 1906781 1906781 4121023 4121023 0 13/06/2025 Bank Total(R) 1203 1203 1203 1203 0 Bank Total(U) 4119820 4119820 4119820 4864940 Bank Total 4121023 4121023 4121023 4866143 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 76 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 23349265 10/06/2025 1 3173867 3173867 3173867 3173867 0 10/06/2025 11/06/2025 1 6064665 6064665 9238532 9238532 0 11/06/2025 12/06/2025 1 12740842 12740842 21979374 21979374 0 12/06/2025 Bank Total(R) 2302845 2302845 2302845 12342758 0 Bank Total(U) 19676529 19676529 19676529 32985881 Bank Total 21979374 21979374 21979374 45328639 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 77 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 2959356 10/06/2025 1 436451 436451 436451 436451 0 10/06/2025 11/06/2025 1 234145 234145 670596 670596 0 11/06/2025 13/06/2025 1 70603 70603 741199 741199 0 12/06/2025 13/06/2025 1 433124 433124 1174323 1174323 0 13/06/2025 Bank Total(R) 37695 37695 37695 125598 0 Bank Total(U) 1136628 1136628 1136628 4008081 Bank Total 1174323 1174323 1174323 4133679 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 78 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 3243999 10/06/2025 1 127582 127582 127582 127582 0 15/05/2025 10/06/2025 1 577065 577065 704647 704647 0 10/06/2025 11/06/2025 1 903072 903072 1607719 1607719 0 11/06/2025 12/06/2025 1 563407 563407 2171126 2171126 0 12/06/2025 13/06/2025 1 1312393 1312393 3483519 3483519 0 13/06/2025 Bank Total(R) 158919 158919 158919 463300 0 Bank Total(U) 3324600 3324600 3324600 6264218 Bank Total 3483519 3483519 3483519 6727518 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 79 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 291754851 10/06/2025 1 6971153 6971153 6971153 6971153 0 06/06/2025 10/06/2025 1 2473046 2473046 9444199 9444199 0 07/06/2025 10/06/2025 1 3407166 3407166 12851365 12851365 0 08/06/2025 10/06/2025 1 5104951 5104951 17956316 17956316 0 09/06/2025 10/06/2025 1 21670312 21670312 39626628 39626628 0 10/06/2025 11/06/2025 1 55005018 55005018 94631646 94631646 0 11/06/2025 12/06/2025 1 6089370 6089370 100721016 100721016 0 12/06/2025 13/06/2025 1 7682281 7682281 108403297 108403297 0 13/06/2025 Bank Total(R) 36078139 36078139 36078139 162126967 0 Bank Total(U) 72325158 72325158 72325158 238031181 Bank Total 108403297 108403297 108403297 400158148 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 80 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 5300458 10/06/2025 1 1167355 1167355 1167355 1167355 0 10/06/2025 11/06/2025 1 6223091 6223091 7390446 7390446 0 11/06/2025 12/06/2025 1 565030 565030 7955476 7955476 0 12/06/2025 13/06/2025 1 2090347 2090347 10045823 10045823 0 13/06/2025 Bank Total(R) 497735 497735 497735 1838774 0 Bank Total(U) 9548088 9548088 9548088 13507507 Bank Total 10045823 10045823 10045823 15346281 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 81 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 50595701 10/06/2025 1 128660 128660 128660 128660 0 06/06/2025 10/06/2025 1 52636 52636 181296 181296 0 07/06/2025 10/06/2025 1 615583 615583 796879 796879 0 08/06/2025 10/06/2025 1 210448 210448 1007327 1007327 0 09/06/2025 10/06/2025 1 7400943 7400943 8408270 8408270 0 10/06/2025 11/06/2025 1 33191320 33191320 41599590 41599590 0 11/06/2025 12/06/2025 1 69393560 69393560 110993150 110993150 0 12/06/2025 13/06/2025 1 67872988 67872988 178866138 178866138 0 13/06/2025 Bank Total(R) 2327441 2327441 2327441 10066159 0 Bank Total(U) 176538697 176538697 176538697 219395680 Bank Total 178866138 178866138 178866138 229461839 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 82 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 1815221 11/06/2025 1 261496 261496 261496 261496 0 04/06/2025 11/06/2025 2 67633 329129 329129 329129 0 04/06/2025 11/06/2025 3 166178 495307 495307 495307 0 04/06/2025 11/06/2025 4 243736 739043 739043 739043 0 04/06/2025 11/06/2025 5 53607 792650 792650 792650 0 04/06/2025 11/06/2025 6 64705 857355 857355 857355 0 04/06/2025 10/06/2025 1 218580 218580 1075935 1075935 0 10/06/2025 10/06/2025 2 399341 617921 1475276 1475276 0 10/06/2025 11/06/2025 1 210073 210073 1685349 1685349 0 11/06/2025 11/06/2025 2 584289 794362 2269638 2269638 0 11/06/2025 11/06/2025 3 478937 1273299 2748575 2748575 0 11/06/2025 13/06/2025 1 324438 324438 3073013 3073013 0 12/06/2025 13/06/2025 2 7317126 7641564 10390139 10390139 0 12/06/2025 13/06/2025 1 9040 9040 10399179 10399179 0 13/06/2025 Bank Total(R) 32537 32537 32537 147168 0 Bank Total(U) 10366642 10366642 10366642 12067232 Bank Total 10399179 10399179 10399179 12214400 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 83 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 2678456 10/06/2025 1 366684 366684 366684 366684 0 10/06/2025 11/06/2025 1 364122 364122 730806 730806 0 11/06/2025 12/06/2025 1 5540198 5540198 6271004 6271004 0 12/06/2025 13/06/2025 1 3893624 3893624 10164628 10164628 0 13/06/2025 Bank Total(R) 19223 19223 19223 161558 0 Bank Total(U) 10145405 10145405 10145405 12681526 Bank Total 10164628 10164628 10164628 12843084 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 84 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 964177 10/06/2025 1 92046 92046 92046 92046 0 10/06/2025 11/06/2025 1 47702 47702 139748 139748 0 11/06/2025 13/06/2025 1 33894 33894 173642 173642 0 12/06/2025 13/06/2025 1 18447 18447 192089 192089 0 13/06/2025 Bank Total(R) 2468 2468 2468 43981 0 Bank Total(U) 189621 189621 189621 1112285 Bank Total 192089 192089 192089 1156266 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 85 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 368933 10/06/2025 1 43709 43709 43709 43709 0 10/06/2025 11/06/2025 1 32460 32460 76169 76169 0 11/06/2025 13/06/2025 1 9737 9737 85906 85906 0 12/06/2025 Bank Total(R) 14795 14795 14795 45755 0 Bank Total(U) 71111 71111 71111 409084 Bank Total 85906 85906 85906 454839 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 86 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 19250702 10/06/2025 1 5043323 5043323 5043323 5043323 0 10/06/2025 11/06/2025 1 18568242 18568242 23611565 23611565 0 11/06/2025 12/06/2025 1 33500978 33500978 57112543 57112543 0 12/06/2025 13/06/2025 1 25037558 25037558 82150101 82150101 0 13/06/2025 Bank Total(R) 956532 956532 956532 3480100 0 Bank Total(U) 81193569 81193569 81193569 97920703 Bank Total 82150101 82150101 82150101 101400803 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 87 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 23010 SONERI BANK MADINA TOWN FSD Total for the last 534692 10/06/2025 1 119993 119993 119993 119993 0 10/06/2025 11/06/2025 1 210960 210960 330953 330953 0 11/06/2025 12/06/2025 1 1551271 1551271 1882224 1882224 0 12/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 1882224 1882224 1882224 2416916 Bank Total 1882224 1882224 1882224 2416916 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 88 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 39005 DUBAI ISLAMIC BNK SUSAN RD FSD Total for the last 909105 10/06/2025 1 56770 56770 56770 56770 0 10/06/2025 11/06/2025 1 585121 585121 641891 641891 0 11/06/2025 12/06/2025 1 2238200 2238200 2880091 2880091 0 12/06/2025 13/06/2025 1 1492170 1492170 4372261 4372261 0 13/06/2025 Bank Total(R) 20725 20725 20725 92241 0 Bank Total(U) 4351536 4351536 4351536 5189125 Bank Total 4372261 4372261 4372261 5281366 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 89 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 751362 10/06/2025 1 204144 204144 204144 204144 0 03/06/2025 10/06/2025 2 141642 345786 345786 345786 0 03/06/2025 10/06/2025 1 1108614 1108614 1454400 1454400 0 10/06/2025 11/06/2025 1 195759 195759 1650159 1650159 0 11/06/2025 13/06/2025 1 59177247 59177247 60827406 60827406 0 12/06/2025 13/06/2025 1 1627706 1627706 62455112 62455112 0 13/06/2025 Bank Total(R) 34669 34669 34669 227126 0 Bank Total(U) 62420443 62420443 62420443 62979348 Bank Total 62455112 62455112 62455112 63206474 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 90 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 444730095 10/06/2025 1 83730638 83730638 83730638 83730638 0 10/06/2025 11/06/2025 1 79455494 79455494 163186132 163186132 0 11/06/2025 12/06/2025 1 54510551 54510551 217696683 217696683 0 12/06/2025 13/06/2025 1 11751689 11751689 229448372 229448372 0 13/06/2025 Bank Total(R) 80237079 80237079 80237079 329147921 0 Bank Total(U) 149211293 149211293 149211293 345030546 Bank Total 229448372 229448372 229448372 674178467 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 91 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 474906 10/06/2025 1 78867 78867 78867 78867 0 10/06/2025 11/06/2025 1 227988 227988 306855 306855 0 11/06/2025 12/06/2025 1 568644 568644 875499 875499 0 12/06/2025 13/06/2025 1 68342 68342 943841 943841 0 13/06/2025 Bank Total(R) 34025 34025 34025 76046 0 Bank Total(U) 909816 909816 909816 1342701 Bank Total 943841 943841 943841 1418747 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 92 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 1590651 11/06/2025 1 63001 63001 63001 63001 0 05/06/2025 10/06/2025 1 7943 7943 70944 70944 0 10/06/2025 11/06/2025 1 1066146 1066146 1137090 1137090 0 11/06/2025 12/06/2025 1 36745 36745 1173835 1173835 0 12/06/2025 13/06/2025 1 7836093 7836093 9009928 9009928 0 13/06/2025 Bank Total(R) 66446 66446 66446 99161 0 Bank Total(U) 8943482 8943482 8943482 10501418 Bank Total 9009928 9009928 9009928 10600579 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 93 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 11/06/2025 1 23736 23736 23736 23736 0 02/06/2025 11/06/2025 1 58418 58418 82154 82154 0 03/06/2025 11/06/2025 1 303026 303026 385180 385180 0 04/06/2025 11/06/2025 2 230185 533211 615365 615365 0 04/06/2025 11/06/2025 1 160600034 160600034 161215399 161215399 0 11/06/2025 13/06/2025 1 23507474 23507474 184722873 184722873 0 12/06/2025 13/06/2025 2 124258 23631732 184847131 184847131 0 12/06/2025 13/06/2025 1 458455164 458455164 643302295 643302295 0 13/06/2025 Bank Total(R) 515467 515467 515467 515467 0 Bank Total(U) 642786828 642786828 642786828 642786828 Bank Total 643302295 643302295 643302295 643302295 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 94 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 7118906 12/06/2025 1 947062 947062 947062 947062 0 04/06/2025 12/06/2025 1 764784 764784 1711846 1711846 0 05/06/2025 13/06/2025 1 558523 558523 2270369 2270369 0 05/06/2025 12/06/2025 2 951988 951988 3222357 3222357 0 05/06/2025 12/06/2025 3 441337 1393325 3663694 3663694 0 05/06/2025 12/06/2025 4 105309 1498634 3769003 3769003 0 05/06/2025 13/06/2025 1 1208961 1208961 4977964 4977964 0 10/06/2025 13/06/2025 2 624144 1833105 5602108 5602108 0 10/06/2025 13/06/2025 1 1374531 1374531 6976639 6976639 0 11/06/2025 12/06/2025 1 1470502 1470502 8447141 8447141 0 12/06/2025 12/06/2025 2 52598 1523100 8499739 8499739 0 12/06/2025 13/06/2025 1 1593009 1593009 10092748 10092748 0 13/06/2025 Bank Total(R) 734921 734921 734921 1118548 0 Bank Total(U) 9357827 9357827 9357827 16093106 Bank Total 10092748 10092748 10092748 17211654 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 95 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 4817241 11/06/2025 1 604582 604582 604582 604582 0 05/06/2025 11/06/2025 2 944179 1548761 1548761 1548761 0 05/06/2025 11/06/2025 3 2283074 3831835 3831835 3831835 0 05/06/2025 10/06/2025 1 1028603 1028603 4860438 4860438 0 10/06/2025 10/06/2025 2 804100 1832703 5664538 5664538 0 10/06/2025 11/06/2025 1 708658 708658 6373196 6373196 0 11/06/2025 11/06/2025 2 338904 1047562 6712100 6712100 0 11/06/2025 12/06/2025 1 665072 665072 7377172 7377172 0 12/06/2025 12/06/2025 2 50757 715829 7427929 7427929 0 12/06/2025 13/06/2025 1 893182 893182 8321111 8321111 0 13/06/2025 13/06/2025 2 220343 1113525 8541454 8541454 0 13/06/2025 Bank Total(R) 317827 317827 317827 571576 0 Bank Total(U) 8223627 8223627 8223627 12787119 Bank Total 8541454 8541454 8541454 13358695 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 96 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 2282409 10/06/2025 1 1493789 1493789 1493789 1493789 0 04/06/2025 10/06/2025 1 289591 289591 1783380 1783380 0 05/06/2025 10/06/2025 2 539644 829235 2323024 2323024 0 05/06/2025 10/06/2025 3 362649 1191884 2685673 2685673 0 05/06/2025 11/06/2025 1 607712 607712 3293385 3293385 0 10/06/2025 11/06/2025 2 30234 637946 3323619 3323619 0 10/06/2025 11/06/2025 1 1901942 1901942 5225561 5225561 0 11/06/2025 13/06/2025 1 258901 258901 5484462 5484462 0 12/06/2025 Bank Total(R) 241183 241183 241183 271675 0 Bank Total(U) 5243279 5243279 5243279 7495196 Bank Total 5484462 5484462 5484462 7766871 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 97 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 729517 10/06/2025 1 190597 190597 190597 190597 0 05/06/2025 10/06/2025 2 159016 349613 349613 349613 0 05/06/2025 12/06/2025 1 838950 838950 1188563 1188563 0 11/06/2025 13/06/2025 1 32778893 32778893 33967456 33967456 0 12/06/2025 Bank Total(R) 31385277 31385277 31385277 31589317 0 Bank Total(U) 2582179 2582179 2582179 3107656 Bank Total 33967456 33967456 33967456 34696973 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 98 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 839645 11/06/2025 1 2260104 2260104 2260104 2260104 0 10/06/2025 13/06/2025 1 569351 569351 2829455 2829455 0 13/06/2025 Bank Total(R) 0 0 0 3281 0 Bank Total(U) 2829455 2829455 2829455 3665819 Bank Total 2829455 2829455 2829455 3669100 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 99 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 2074136 10/06/2025 1 919306 919306 919306 919306 0 10/06/2025 11/06/2025 1 57443 57443 976749 976749 0 11/06/2025 Bank Total(R) 12471 12471 12471 69367 0 Bank Total(U) 964278 964278 964278 2981518 Bank Total 976749 976749 976749 3050885 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 100 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 1226123 10/06/2025 1 38965 38965 38965 38965 0 10/06/2025 11/06/2025 1 15098 15098 54063 54063 0 11/06/2025 12/06/2025 1 3743 3743 57806 57806 0 12/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 57806 57806 57806 1283929 Bank Total 57806 57806 57806 1283929 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 101 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 72136 10/06/2025 1 1469 1469 1469 1469 0 10/06/2025 11/06/2025 1 114925 114925 116394 116394 0 11/06/2025 Bank Total(R) 1469 1469 1469 4384 0 Bank Total(U) 114925 114925 114925 184146 Bank Total 116394 116394 116394 188530 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 102 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 609792 10/06/2025 1 63798 63798 63798 63798 0 10/06/2025 11/06/2025 1 855553 855553 919351 919351 0 11/06/2025 12/06/2025 1 54890 54890 974241 974241 0 12/06/2025 13/06/2025 1 92169 92169 1066410 1066410 0 13/06/2025 Bank Total(R) 14720 14720 14720 153054 0 Bank Total(U) 1051690 1051690 1051690 1523148 Bank Total 1066410 1066410 1066410 1676202 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 103 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 229113 11/06/2025 1 173907 173907 173907 173907 0 04/06/2025 11/06/2025 1 24751 24751 198658 198658 0 05/06/2025 13/06/2025 1 18459 18459 217117 217117 0 10/06/2025 13/06/2025 1 49428 49428 266545 266545 0 11/06/2025 13/06/2025 1 23275 23275 289820 289820 0 12/06/2025 13/06/2025 1 14428 14428 304248 304248 0 13/06/2025 Bank Total(R) 184055 184055 184055 347443 0 Bank Total(U) 120193 120193 120193 185918 Bank Total 304248 304248 304248 533361 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 104 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 1616731 10/06/2025 1 75297 75297 75297 75297 0 10/06/2025 11/06/2025 1 137279 137279 212576 212576 0 11/06/2025 12/06/2025 1 11986 11986 224562 224562 0 12/06/2025 13/06/2025 1 7269 7269 231831 231831 0 13/06/2025 Bank Total(R) 155659 155659 155659 1209670 0 Bank Total(U) 76172 76172 76172 638892 Bank Total 231831 231831 231831 1848562 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 105 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 265384 11/06/2025 1 58818 58818 58818 58818 0 10/06/2025 12/06/2025 1 160946 160946 219764 219764 0 12/06/2025 13/06/2025 1 73690 73690 293454 293454 0 13/06/2025 Bank Total(R) 132508 132508 132508 397892 0 Bank Total(U) 160946 160946 160946 160946 Bank Total 293454 293454 293454 558838 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 106 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 3689269 11/06/2025 1 204855 204855 204855 204855 0 10/06/2025 11/06/2025 1 126845 126845 331700 331700 0 11/06/2025 12/06/2025 1 130480 130480 462180 462180 0 12/06/2025 Bank Total(R) 79025 79025 79025 1270996 0 Bank Total(U) 383155 383155 383155 2880453 Bank Total 462180 462180 462180 4151449 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 107 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 109558 11/06/2025 1 97252 97252 97252 97252 0 10/06/2025 12/06/2025 1 3894 3894 101146 101146 0 11/06/2025 Bank Total(R) 101146 101146 101146 210704 0 Bank Total(U) 0 0 0 0 Bank Total 101146 101146 101146 210704 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 108 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 1957531 10/06/2025 1 192576 192576 192576 192576 0 10/06/2025 11/06/2025 1 142037 142037 334613 334613 0 11/06/2025 13/06/2025 1 92904 92904 427517 427517 0 12/06/2025 13/06/2025 1 52922 52922 480439 480439 0 13/06/2025 Bank Total(R) 425976 425976 425976 2290881 0 Bank Total(U) 54463 54463 54463 147089 Bank Total 480439 480439 480439 2437970 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 109 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 179008 13/06/2025 1 1559497 1559497 1559497 1559497 0 12/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 1559497 1559497 1559497 1738505 Bank Total 1559497 1559497 1559497 1738505 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 110 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 1132101 11/06/2025 1 1619489 1619489 1619489 1619489 0 10/06/2025 11/06/2025 1 37261 37261 1656750 1656750 0 11/06/2025 12/06/2025 1 121923 121923 1778673 1778673 0 12/06/2025 13/06/2025 1 31257433 31257433 33036106 33036106 0 13/06/2025 Bank Total(R) 0 0 0 34325 0 Bank Total(U) 33036106 33036106 33036106 34133882 Bank Total 33036106 33036106 33036106 34168207 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 111 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 565109 10/06/2025 1 92135 92135 92135 92135 0 05/06/2025 10/06/2025 1 129633 129633 221768 221768 0 10/06/2025 11/06/2025 1 48010 48010 269778 269778 0 11/06/2025 13/06/2025 1 8020459 8020459 8290237 8290237 0 13/06/2025 Bank Total(R) 12098 12098 12098 31152 0 Bank Total(U) 8278139 8278139 8278139 8824194 Bank Total 8290237 8290237 8290237 8855346 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 112 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 991390 10/06/2025 1 254155 254155 254155 254155 0 10/06/2025 11/06/2025 1 215481 215481 469636 469636 0 11/06/2025 13/06/2025 1 50514 50514 520150 520150 0 13/06/2025 Bank Total(R) 23713 23713 23713 41422 0 Bank Total(U) 496437 496437 496437 1470118 Bank Total 520150 520150 520150 1511540 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 113 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 343887 10/06/2025 1 40696 40696 40696 40696 0 10/06/2025 11/06/2025 1 64033 64033 104729 104729 0 11/06/2025 13/06/2025 1 26883 26883 131612 131612 0 13/06/2025 Bank Total(R) 30755 30755 30755 218309 0 Bank Total(U) 100857 100857 100857 257190 Bank Total 131612 131612 131612 475499 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 13/06/2025 Page No 114 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 1275082 10/06/2025 1 153187 153187 153187 153187 0 05/06/2025 10/06/2025 1 223781 223781 376968 376968 0 10/06/2025 12/06/2025 1 519856 519856 896824 896824 0 11/06/2025 12/06/2025 1 116282 116282 1013106 1013106 0 12/06/2025 13/06/2025 1 571135 571135 1584241 1584241 0 13/06/2025 Bank Total(R) 52294 52294 52294 87953 0 Bank Total(U) 1531947 1531947 1531947 2771370 Bank Total 1584241 1584241 1584241 2859323 Div Total(R) 402528218 402528218 402528218 402563877 Div Total(U) 2437693426 2437693426 2437693426 2438932849 0 Div Total 2840221644 2840221644 2840221644 5919490563 Bank No. of Stubs Daily TotaNegative T NADRA Totals 01 ALLIED BANK LIMITED 132398 1347614136 02 HABIB BANK LIMITED 103 657992743 03 MUSLIM COMMERCIAL BA 581 21979374 04 NATIONAL BANK OF PAK 620 45170751 05 UNITED BANK LIMITED 19909 125912732 08 BANK OF PUNJAB 244 10045823 11 ALFALAH BANK LIMITED 1314 178866138 14 BANK AL HABIB (PVT) 203 55486327 17 Bank of Khyber 35 520150 18 FAYSAL BANK LIMITED 74 11141377 20 GENERAL POST OFFICE 241 1179683 22 MEEZAN BANK LTD 445 82150101 23 SONERI BANK LTD 19 1998618 39 DUBAI ISLAMIC BANK L 34 4665715 44 HABIB METRO POLITAN 109 63521522 45 TAMEER MICRO FINANCE 40707 229448372 46 BANK ISLAMI LTD. 19 943841 49 BANK MAKRAMAH LTD 76 1584241 Divisional Totals 197131 2840221644 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 115 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 116 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 98971 11/06/2025 1 4774 4774 4774 4774 0 11/06/2025 Bank Total(R) 0 0 0 23684 0 Bank Total(U) 4774 4774 4774 80061 Bank Total 4774 4774 4774 103745 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 117 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 02070 H.B.L. CHOWK CHAR BATTI J/WALA Total for the last 0 13/06/2025 1 1417565 1417565 1417565 1417565 0 13/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 1417565 1417565 1417565 1417565 Bank Total 1417565 1417565 1417565 1417565 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 118 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 12163323 10/06/2025 1 929422 929422 929422 929422 0 10/06/2025 11/06/2025 1 2477222 2477222 3406644 3406644 0 11/06/2025 12/06/2025 1 869786 869786 4276430 4276430 0 12/06/2025 Bank Total(R) 2839677 2839677 2839677 11136400 0 Bank Total(U) 1436753 1436753 1436753 5303353 Bank Total 4276430 4276430 4276430 16439753 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 119 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 523251 10/06/2025 1 18025 18025 18025 18025 0 10/06/2025 11/06/2025 1 122725 122725 140750 140750 0 11/06/2025 12/06/2025 1 78047 78047 218797 218797 0 12/06/2025 13/06/2025 1 124626 124626 343423 343423 0 13/06/2025 Bank Total(R) 90236 90236 90236 338096 0 Bank Total(U) 253187 253187 253187 528578 Bank Total 343423 343423 343423 866674 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 120 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 08018 BOP JARANWALA Total for the last 0 13/06/2025 1 359198 359198 359198 359198 0 13/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 359198 359198 359198 359198 Bank Total 359198 359198 359198 359198 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 121 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 1309675 10/06/2025 1 204632 204632 204632 204632 0 10/06/2025 11/06/2025 1 656354 656354 860986 860986 0 11/06/2025 12/06/2025 1 487317 487317 1348303 1348303 0 12/06/2025 13/06/2025 1 897445 897445 2245748 2245748 0 13/06/2025 Bank Total(R) 422031 422031 422031 1293235 0 Bank Total(U) 1823717 1823717 1823717 2262188 Bank Total 2245748 2245748 2245748 3555423 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 122 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 366750 10/06/2025 1 89256 89256 89256 89256 0 04/06/2025 10/06/2025 2 76448 165704 165704 165704 0 04/06/2025 10/06/2025 3 28719 194423 194423 194423 0 04/06/2025 10/06/2025 1 89968 89968 284391 284391 0 05/06/2025 11/06/2025 1 318098 318098 602489 602489 0 10/06/2025 12/06/2025 1 37610 37610 640099 640099 0 11/06/2025 13/06/2025 1 15161 15161 655260 655260 0 12/06/2025 Bank Total(R) 197945 197945 197945 383607 0 Bank Total(U) 457315 457315 457315 638403 Bank Total 655260 655260 655260 1022010 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 123 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 590812 10/06/2025 1 40598 40598 40598 40598 0 05/06/2025 10/06/2025 1 50367 50367 90965 90965 0 10/06/2025 11/06/2025 1 74614 74614 165579 165579 0 11/06/2025 Bank Total(R) 41146 41146 41146 317167 0 Bank Total(U) 124433 124433 124433 439224 Bank Total 165579 165579 165579 756391 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 124 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 2430025 10/06/2025 1 49884 49884 49884 49884 0 10/06/2025 11/06/2025 1 95423 95423 145307 145307 0 11/06/2025 12/06/2025 1 197245 197245 342552 342552 0 12/06/2025 13/06/2025 1 149700 149700 492252 492252 0 13/06/2025 Bank Total(R) 189992 189992 189992 881213 0 Bank Total(U) 302260 302260 302260 2041064 Bank Total 492252 492252 492252 2922277 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 125 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 10870153 10/06/2025 1 955566 955566 955566 955566 0 10/06/2025 10/06/2025 2 1022992 1978558 1978558 1978558 0 10/06/2025 11/06/2025 1 1029973 1029973 3008531 3008531 0 11/06/2025 11/06/2025 2 1639410 2669383 4647941 4647941 0 11/06/2025 12/06/2025 1 1449749 1449749 6097690 6097690 0 12/06/2025 13/06/2025 1 1038307 1038307 7135997 7135997 0 13/06/2025 Bank Total(R) 2781311 2781311 2781311 7824583 0 Bank Total(U) 4354686 4354686 4354686 10181567 Bank Total 7135997 7135997 7135997 18006150 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 126 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 1322351 10/06/2025 1 142948 142948 142948 142948 0 10/06/2025 11/06/2025 1 277089 277089 420037 420037 0 11/06/2025 12/06/2025 1 256970 256970 677007 677007 0 12/06/2025 13/06/2025 1 217716 217716 894723 894723 0 13/06/2025 Bank Total(R) 482182 482182 482182 937902 0 Bank Total(U) 412541 412541 412541 1279172 Bank Total 894723 894723 894723 2217074 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 127 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 1671105 10/06/2025 1 135312 135312 135312 135312 0 10/06/2025 11/06/2025 1 10779417 10779417 10914729 10914729 0 11/06/2025 12/06/2025 1 17653394 17653394 28568123 28568123 0 12/06/2025 13/06/2025 1 7844167 7844167 36412290 36412290 0 13/06/2025 Bank Total(R) 466507 466507 466507 1155632 0 Bank Total(U) 35945783 35945783 35945783 36927763 Bank Total 36412290 36412290 36412290 38083395 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 128 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 84391 10/06/2025 1 21166 21166 21166 21166 0 10/06/2025 11/06/2025 1 124176 124176 145342 145342 0 11/06/2025 Bank Total(R) 0 0 0 3154 0 Bank Total(U) 145342 145342 145342 226579 Bank Total 145342 145342 145342 229733 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 129 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 49304 10/06/2025 1 16606 16606 16606 16606 0 05/06/2025 12/06/2025 1 19328 19328 35934 35934 0 11/06/2025 13/06/2025 1 124864 124864 160798 160798 0 13/06/2025 Bank Total(R) 16606 16606 16606 16606 0 Bank Total(U) 144192 144192 144192 193496 Bank Total 160798 160798 160798 210102 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 130 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 2507348 11/06/2025 1 852878 852878 852878 852878 0 04/06/2025 11/06/2025 2 158558 1011436 1011436 1011436 0 04/06/2025 10/06/2025 1 187160 187160 1198596 1198596 0 05/06/2025 10/06/2025 1 854494 854494 2053090 2053090 0 10/06/2025 12/06/2025 1 80890 80890 2133980 2133980 0 10/06/2025 10/06/2025 2 140819 140819 2274799 2274799 0 10/06/2025 12/06/2025 1 520476 520476 2795275 2795275 0 11/06/2025 12/06/2025 1 39951 39951 2835226 2835226 0 12/06/2025 12/06/2025 2 528605 568556 3363831 3363831 0 12/06/2025 Bank Total(R) 1355874 1355874 1355874 2167166 0 Bank Total(U) 2007957 2007957 2007957 3704013 Bank Total 3363831 3363831 3363831 5871179 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 131 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 990933 10/06/2025 1 58966 58966 58966 58966 0 10/06/2025 11/06/2025 1 61049 61049 120015 120015 0 11/06/2025 13/06/2025 1 147825 147825 267840 267840 0 12/06/2025 13/06/2025 1 173056 173056 440896 440896 0 13/06/2025 Bank Total(R) 70415 70415 70415 439430 0 Bank Total(U) 370481 370481 370481 992399 Bank Total 440896 440896 440896 1431829 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 132 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 1281082 10/06/2025 1 53445 53445 53445 53445 0 10/06/2025 11/06/2025 1 36996 36996 90441 90441 0 11/06/2025 12/06/2025 1 50652 50652 141093 141093 0 12/06/2025 13/06/2025 1 42093 42093 183186 183186 0 13/06/2025 Bank Total(R) 152701 152701 152701 1066640 0 Bank Total(U) 30485 30485 30485 397628 Bank Total 183186 183186 183186 1464268 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 133 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 589013 11/06/2025 1 8704 8704 8704 8704 0 11/06/2025 13/06/2025 1 10379 10379 19083 19083 0 13/06/2025 Bank Total(R) 10379 10379 10379 577892 0 Bank Total(U) 8704 8704 8704 30204 Bank Total 19083 19083 19083 608096 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 134 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13143 23004 SONERI BANK LTD JARANWALA Total for the last 71862 10/06/2025 1 18722 18722 18722 18722 0 10/06/2025 Bank Total(R) 0 0 0 51647 0 Bank Total(U) 18722 18722 18722 38937 Bank Total 18722 18722 18722 90584 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 135 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 161469 11/06/2025 1 32362 32362 32362 32362 0 11/06/2025 Bank Total(R) 32362 32362 32362 42705 0 Bank Total(U) 0 0 0 151126 Bank Total 32362 32362 32362 193831 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 136 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 502706 10/06/2025 1 8482 8482 8482 8482 0 10/06/2025 12/06/2025 1 15000 15000 23482 23482 0 12/06/2025 13/06/2025 1 856989 856989 880471 880471 0 13/06/2025 Bank Total(R) 527460 527460 527460 693134 0 Bank Total(U) 353011 353011 353011 690043 Bank Total 880471 880471 880471 1383177 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 137 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 3173502 10/06/2025 1 227348 227348 227348 227348 0 10/06/2025 11/06/2025 1 333847 333847 561195 561195 0 11/06/2025 11/06/2025 2 202815 536662 764010 764010 0 11/06/2025 13/06/2025 1 159514 159514 923524 923524 0 12/06/2025 13/06/2025 1 2731035 2731035 3654559 3654559 0 13/06/2025 Bank Total(R) 1127711 1127711 1127711 4059546 0 Bank Total(U) 2526848 2526848 2526848 2768515 Bank Total 3654559 3654559 3654559 6828061 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 138 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 1055233 10/06/2025 1 52433 52433 52433 52433 0 10/06/2025 11/06/2025 1 99969 99969 152402 152402 0 11/06/2025 12/06/2025 1 3280 3280 155682 155682 0 12/06/2025 13/06/2025 1 73029 73029 228711 228711 0 13/06/2025 Bank Total(R) 228711 228711 228711 1282244 0 Bank Total(U) 0 0 0 1700 Bank Total 228711 228711 228711 1283944 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 139 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 591894 10/06/2025 1 71157 71157 71157 71157 0 05/06/2025 10/06/2025 2 3041 74198 74198 74198 0 05/06/2025 13/06/2025 1 82374 82374 156572 156572 0 10/06/2025 13/06/2025 2 231163 313537 387735 387735 0 10/06/2025 13/06/2025 3 36852 350389 424587 424587 0 10/06/2025 13/06/2025 1 101329 101329 525916 525916 0 11/06/2025 13/06/2025 2 66505 167834 592421 592421 0 11/06/2025 13/06/2025 3 128448 296282 720869 720869 0 11/06/2025 13/06/2025 4 103206 399488 824075 824075 0 11/06/2025 13/06/2025 5 4416 403904 828491 828491 0 11/06/2025 13/06/2025 1 223041 223041 1051532 1051532 0 12/06/2025 Bank Total(R) 812118 812118 812118 1319160 0 Bank Total(U) 239414 239414 239414 324266 Bank Total 1051532 1051532 1051532 1643426 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 140 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 141412 11/06/2025 1 54754 54754 54754 54754 0 05/06/2025 11/06/2025 1 45449 45449 100203 100203 0 10/06/2025 12/06/2025 1 63108 63108 163311 163311 0 11/06/2025 Bank Total(R) 163311 163311 163311 304723 0 Bank Total(U) 0 0 0 0 Bank Total 163311 163311 163311 304723 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 141 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 13/06/2025 1 84267 84267 84267 84267 0 13/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 84267 84267 84267 84267 Bank Total 84267 84267 84267 84267 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 142 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13146 05067 U.B.L 653/4 JARANWALA Total for the last 146380 10/06/2025 1 44469 44469 44469 44469 0 10/06/2025 13/06/2025 1 19475 19475 63944 63944 0 11/06/2025 13/06/2025 1 65915 65915 129859 129859 0 12/06/2025 Bank Total(R) 0 0 0 24910 0 Bank Total(U) 129859 129859 129859 251329 Bank Total 129859 129859 129859 276239 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 143 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 614299 10/06/2025 1 189534 189534 189534 189534 0 10/06/2025 11/06/2025 1 267276 267276 456810 456810 0 11/06/2025 12/06/2025 1 45136 45136 501946 501946 0 12/06/2025 13/06/2025 1 153466 153466 655412 655412 0 13/06/2025 Bank Total(R) 595759 595759 595759 1106852 0 Bank Total(U) 59653 59653 59653 162859 Bank Total 655412 655412 655412 1269711 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 144 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 217048 10/06/2025 1 111949 111949 111949 111949 0 04/06/2025 10/06/2025 1 325918 325918 437867 437867 0 05/06/2025 10/06/2025 2 181212 507130 619079 619079 0 05/06/2025 10/06/2025 1 45699 45699 664778 664778 0 10/06/2025 12/06/2025 1 183778 183778 848556 848556 0 11/06/2025 13/06/2025 1 170035 170035 1018591 1018591 0 12/06/2025 Bank Total(R) 940210 940210 940210 1157258 0 Bank Total(U) 78381 78381 78381 78381 Bank Total 1018591 1018591 1018591 1235639 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 13/06/2025 Page No 145 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 1441099 10/06/2025 1 126628 126628 126628 126628 0 10/06/2025 11/06/2025 1 112360 112360 238988 238988 0 11/06/2025 11/06/2025 2 177805 290165 416793 416793 0 11/06/2025 12/06/2025 1 58798 58798 475591 475591 0 12/06/2025 Bank Total(R) 455561 455561 455561 1870127 0 Bank Total(U) 20030 20030 20030 46563 Bank Total 475591 475591 475591 1916690 Div Total(R) 14000205 14000205 14000205 15414771 Div Total(U) 53109558 53109558 53109558 53136091 0 Div Total 67109763 67109763 67109763 112075154 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 6 1506606 03 MUSLIM COMMERCIAL BA 462 4276430 04 NATIONAL BANK OF PAK 385 4382422 05 UNITED BANK LIMITED 194 4568737 08 BANK OF PUNJAB 101 2604946 14 BANK AL HABIB (PVT) 182 1706792 15 PROVINCIAL COOPERATI 21 165579 20 GENERAL POST OFFICE 1140 10084955 22 MEEZAN BANK LTD 63 36412290 23 SONERI BANK LTD 3 18722 31 JS BANK LTD 3 145342 37 ZARAI TARAQQIATI BAN 82 195673 42 EMIRATES GLOBAL ISLA 21 880471 44 HABIB METRO POLITAN 4 160798 Divisional Totals 2667 67109763 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 146 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 147 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 15697525 10/06/2025 1 145063 145063 145063 145063 0 10/06/2025 11/06/2025 1 122608 122608 267671 267671 0 11/06/2025 12/06/2025 1 5139249 5139249 5406920 5406920 0 12/06/2025 Bank Total(R) 254229 254229 254229 1512134 0 Bank Total(U) 5152691 5152691 5152691 19592311 Bank Total 5406920 5406920 5406920 21104445 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 148 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 04015 NBP CHAK JHUMRA Total for the last 38712 10/06/2025 1 61881 61881 61881 61881 0 10/06/2025 13/06/2025 1 149967 149967 211848 211848 0 13/06/2025 Bank Total(R) 0 0 0 29075 0 Bank Total(U) 211848 211848 211848 221485 Bank Total 211848 211848 211848 250560 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 149 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 1569497 10/06/2025 1 412042 412042 412042 412042 0 04/06/2025 10/06/2025 2 403473 815515 815515 815515 0 04/06/2025 10/06/2025 3 258500 1074015 1074015 1074015 0 04/06/2025 10/06/2025 4 189330 1263345 1263345 1263345 0 04/06/2025 10/06/2025 5 101225 1364570 1364570 1364570 0 04/06/2025 10/06/2025 1 160550 160550 1525120 1525120 0 05/06/2025 11/06/2025 1 135962 135962 1661082 1661082 0 10/06/2025 13/06/2025 1 56666 56666 1717748 1717748 0 11/06/2025 13/06/2025 1 32651 32651 1750399 1750399 0 12/06/2025 Bank Total(R) 1717899 1717899 1717899 3283911 0 Bank Total(U) 32500 32500 32500 35985 Bank Total 1750399 1750399 1750399 3319896 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 150 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 490416 10/06/2025 1 53226 53226 53226 53226 0 05/06/2025 11/06/2025 1 47384 47384 100610 100610 0 10/06/2025 11/06/2025 1 71751 71751 172361 172361 0 11/06/2025 12/06/2025 1 4931 4931 177292 177292 0 12/06/2025 13/06/2025 1 8090 8090 185382 185382 0 13/06/2025 Bank Total(R) 140854 140854 140854 510842 0 Bank Total(U) 44528 44528 44528 164956 Bank Total 185382 185382 185382 675798 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 151 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 39970 10/06/2025 1 266125 266125 266125 266125 0 04/06/2025 10/06/2025 1 287018 287018 553143 553143 0 05/06/2025 11/06/2025 1 15580 15580 568723 568723 0 10/06/2025 11/06/2025 1 108524 108524 677247 677247 0 11/06/2025 12/06/2025 1 23308 23308 700555 700555 0 12/06/2025 13/06/2025 1 197412 197412 897967 897967 0 13/06/2025 Bank Total(R) 764066 764066 764066 804036 0 Bank Total(U) 133901 133901 133901 133901 Bank Total 897967 897967 897967 937937 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 152 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 05056 UBL CHAK JHUMRA Total for the last 1000489 13/06/2025 1 17101 17101 17101 17101 0 11/06/2025 13/06/2025 1 48139 48139 65240 65240 0 12/06/2025 13/06/2025 1 32849 32849 98089 98089 0 13/06/2025 Bank Total(R) 17101 17101 17101 794799 0 Bank Total(U) 80988 80988 80988 303779 Bank Total 98089 98089 98089 1098578 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 153 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 2937011 10/06/2025 1 3458046 3458046 3458046 3458046 0 10/06/2025 11/06/2025 1 15830832 15830832 19288878 19288878 0 11/06/2025 12/06/2025 1 621891 621891 19910769 19910769 0 12/06/2025 13/06/2025 1 1498561 1498561 21409330 21409330 0 13/06/2025 Bank Total(R) 1245879 1245879 1245879 3388425 0 Bank Total(U) 20163451 20163451 20163451 20957916 Bank Total 21409330 21409330 21409330 24346341 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 154 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 1498 10/06/2025 1 8120 8120 8120 8120 0 10/06/2025 Bank Total(R) 8120 8120 8120 9618 0 Bank Total(U) 0 0 0 0 Bank Total 8120 8120 8120 9618 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 155 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 2791 0 0 0 0 0 Bank Total(R) 0 0 0 2791 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 2791 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 156 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 8224 0 0 0 0 0 Bank Total(R) 0 0 0 1471 0 Bank Total(U) 0 0 0 6753 Bank Total 0 0 0 8224 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 157 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 1128963 10/06/2025 1 6956889 6956889 6956889 0 10/06/2025 11/06/2025 1 15765627 15765627 22722516 22722516 0 11/06/2025 12/06/2025 1 9135629 9135629 31858145 31858145 0 12/06/2025 13/06/2025 1 34804014 34804014 66662159 66662159 0 13/06/2025 Bank Total(R) 329436 329436 329436 1147106 0 Bank Total(U) 66332723 66332723 66332723 66644016 Bank Total 66662159 66662159 66662159 67791122 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 158 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 545649 10/06/2025 1 43119 43119 43119 43119 0 10/06/2025 11/06/2025 1 1100391 1100391 1143510 1143510 0 11/06/2025 13/06/2025 1 10553642 10553642 11697152 11697152 0 13/06/2025 Bank Total(R) 57986 57986 57986 464623 0 Bank Total(U) 11639166 11639166 11639166 11778178 Bank Total 11697152 11697152 11697152 12242801 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 159 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 58491 11/06/2025 1 1464027 1464027 1464027 1464027 0 11/06/2025 13/06/2025 1 664631 664631 2128658 2128658 0 12/06/2025 13/06/2025 1 2440942 2440942 4569600 4569600 0 13/06/2025 Bank Total(R) 17969 17969 17969 37638 0 Bank Total(U) 4551631 4551631 4551631 4590453 Bank Total 4569600 4569600 4569600 4628091 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 160 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 479921 10/06/2025 1 507964 507964 507964 507964 0 04/06/2025 11/06/2025 1 326243 326243 834207 834207 0 05/06/2025 11/06/2025 2 400251 726494 1234458 1234458 0 05/06/2025 11/06/2025 3 251793 978287 1486251 1486251 0 05/06/2025 11/06/2025 1 336214 336214 1822465 1822465 0 10/06/2025 11/06/2025 2 106777 442991 1929242 1929242 0 10/06/2025 12/06/2025 1 242101 242101 2171343 2171343 0 11/06/2025 12/06/2025 2 242368 484469 2413711 2413711 0 11/06/2025 12/06/2025 3 370554 855023 2784265 2784265 0 11/06/2025 12/06/2025 4 322704 1177727 3106969 3106969 0 11/06/2025 12/06/2025 5 11491 1189218 3118460 3118460 0 11/06/2025 13/06/2025 1 236158 236158 3354618 3354618 0 12/06/2025 Bank Total(R) 3272337 3272337 3272337 3731439 0 Bank Total(U) 82281 82281 82281 103100 Bank Total 3354618 3354618 3354618 3834539 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 161 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 13/06/2025 1 109422 109422 109422 109422 0 12/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 109422 109422 109422 109422 Bank Total 109422 109422 109422 109422 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 162 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 2377 10/06/2025 1 5420 5420 5420 5420 0 10/06/2025 Bank Total(R) 0 0 0 2377 0 Bank Total(U) 5420 5420 5420 5420 Bank Total 5420 5420 5420 7797 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 163 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 1129715 11/06/2025 1 22701 22701 22701 22701 0 11/06/2025 Bank Total(R) 22701 22701 22701 1152416 0 Bank Total(U) 0 0 0 0 Bank Total 22701 22701 22701 1152416 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 164 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 276222 10/06/2025 1 54875 54875 54875 54875 0 04/06/2025 11/06/2025 1 137398 137398 192273 192273 0 05/06/2025 12/06/2025 1 43580 43580 235853 235853 0 11/06/2025 13/06/2025 1 2742503 2742503 2978356 2978356 0 12/06/2025 Bank Total(R) 253786 253786 253786 530008 0 Bank Total(U) 2724570 2724570 2724570 2724570 Bank Total 2978356 2978356 2978356 3254578 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 165 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 6714711 10/06/2025 1 412097 412097 412097 412097 0 10/06/2025 10/06/2025 2 334019 746116 746116 746116 0 10/06/2025 11/06/2025 1 431831 431831 1177947 1177947 0 11/06/2025 11/06/2025 2 381069 812900 1559016 1559016 0 11/06/2025 12/06/2025 1 402923 402923 1961939 1961939 0 12/06/2025 12/06/2025 2 257403 660326 2219342 2219342 0 12/06/2025 13/06/2025 1 907050 907050 3126392 3126392 0 13/06/2025 13/06/2025 2 100600 1007650 3226992 3226992 0 13/06/2025 Bank Total(R) 1980081 1980081 1980081 7651633 0 Bank Total(U) 1246911 1246911 1246911 2290070 Bank Total 3226992 3226992 3226992 9941703 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 166 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 206879 11/06/2025 1 46672 46672 46672 46672 0 11/06/2025 13/06/2025 1 18828 18828 65500 65500 0 12/06/2025 13/06/2025 1 2210511 2210511 2276011 2276011 0 13/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 2276011 2276011 2276011 2482890 Bank Total 2276011 2276011 2276011 2482890 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 167 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 1987664 11/06/2025 1 36140 36140 36140 36140 0 10/06/2025 11/06/2025 1 81911 81911 118051 118051 0 11/06/2025 12/06/2025 1 44310 44310 162361 162361 0 12/06/2025 13/06/2025 1 11118 11118 173479 173479 0 13/06/2025 Bank Total(R) 151560 151560 151560 2107963 0 Bank Total(U) 21919 21919 21919 53180 Bank Total 173479 173479 173479 2161143 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 168 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 261281 10/06/2025 1 134418 134418 134418 134418 0 10/06/2025 11/06/2025 1 77937 77937 212355 212355 0 11/06/2025 12/06/2025 1 72759 72759 285114 285114 0 12/06/2025 13/06/2025 1 187398 187398 472512 472512 0 13/06/2025 Bank Total(R) 58391 58391 58391 151738 0 Bank Total(U) 414121 414121 414121 582055 Bank Total 472512 472512 472512 733793 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 169 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 2580701 10/06/2025 1 1072804 1072804 1072804 1072804 0 05/06/2025 10/06/2025 2 295199 1368003 1368003 1368003 0 05/06/2025 10/06/2025 1 520159 520159 1888162 1888162 0 10/06/2025 10/06/2025 2 445757 965916 2333919 2333919 0 10/06/2025 11/06/2025 1 426476 426476 2760395 2760395 0 11/06/2025 11/06/2025 2 647329 1073805 3407724 3407724 0 11/06/2025 12/06/2025 1 165027 165027 3572751 3572751 0 12/06/2025 13/06/2025 1 1501835 1501835 5074586 5074586 0 13/06/2025 Bank Total(R) 1164355 1164355 1164355 2230096 0 Bank Total(U) 3910231 3910231 3910231 5425191 Bank Total 5074586 5074586 5074586 7655287 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 170 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 452474 11/06/2025 1 60923 60923 60923 60923 0 10/06/2025 12/06/2025 1 35572 35572 96495 96495 0 11/06/2025 13/06/2025 1 1788 1788 98283 98283 0 12/06/2025 Bank Total(R) 79906 79906 79906 418065 0 Bank Total(U) 18377 18377 18377 132692 Bank Total 98283 98283 98283 550757 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 171 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 1224169 11/06/2025 1 33331 33331 33331 33331 0 05/06/2025 11/06/2025 1 86407 86407 119738 119738 0 10/06/2025 12/06/2025 1 65229 65229 184967 184967 0 11/06/2025 12/06/2025 2 42004 107233 226971 226971 0 11/06/2025 Bank Total(R) 86308 86308 86308 431103 0 Bank Total(U) 140663 140663 140663 1020037 Bank Total 226971 226971 226971 1451140 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 172 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 62267 0 0 0 0 0 Bank Total(R) 0 0 0 60225 0 Bank Total(U) 0 0 0 2042 Bank Total 0 0 0 62267 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 173 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 12644 0 0 0 0 0 Bank Total(R) 0 0 0 11472 0 Bank Total(U) 0 0 0 1172 Bank Total 0 0 0 12644 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 174 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 463972 10/06/2025 1 41525 41525 41525 0 05/06/2025 10/06/2025 1 32674 32674 74199 74199 0 10/06/2025 12/06/2025 1 580 580 74779 74779 0 12/06/2025 Bank Total(R) 50497 50497 50497 248499 0 Bank Total(U) 24282 24282 24282 290252 Bank Total 74779 74779 74779 538751 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 175 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 688524 10/06/2025 1 359805 359805 359805 359805 0 05/06/2025 10/06/2025 2 121774 481579 481579 481579 0 05/06/2025 11/06/2025 1 188462 188462 670041 670041 0 10/06/2025 11/06/2025 1 253898 253898 923939 923939 0 11/06/2025 12/06/2025 1 161355 161355 1085294 1085294 0 12/06/2025 13/06/2025 1 89135 89135 1174429 1174429 0 13/06/2025 Bank Total(R) 346089 346089 346089 845295 0 Bank Total(U) 828340 828340 828340 1017658 Bank Total 1174429 1174429 1174429 1862953 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 176 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 2324 11/06/2025 1 108263 108263 108263 108263 0 04/06/2025 12/06/2025 1 1965 1965 110228 110228 0 05/06/2025 10/06/2025 1 20032 20032 130260 130260 0 10/06/2025 12/06/2025 1 77218 77218 207478 207478 0 11/06/2025 Bank Total(R) 46308 46308 46308 48632 0 Bank Total(U) 161170 161170 161170 161170 Bank Total 207478 207478 207478 209802 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 177 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 134480 10/06/2025 1 3923 3923 3923 3923 0 10/06/2025 13/06/2025 1 8850 8850 12773 12773 0 13/06/2025 Bank Total(R) 0 0 0 134480 0 Bank Total(U) 12773 12773 12773 12773 Bank Total 12773 12773 12773 147253 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 13/06/2025 Page No 178 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 219234 10/06/2025 1 78006 78006 78006 78006 0 10/06/2025 11/06/2025 1 9100 9100 87106 87106 0 11/06/2025 12/06/2025 1 9002 9002 96108 96108 0 12/06/2025 Bank Total(R) 96108 96108 96108 315342 0 Bank Total(U) 0 0 0 0 Bank Total 96108 96108 96108 315342 Div Total(R) 12161966 12161966 12161966 12381200 Div Total(U) 120319918 120319918 120319918 120319918 0 Div Total 132481884 132481884 132481884 172900679 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 13 6858384 03 MUSLIM COMMERCIAL BA 36 5406920 04 NATIONAL BANK OF PAK 368 2608238 05 UNITED BANK LIMITED 869 9708925 08 BANK OF PUNJAB 303 21518752 14 BANK AL HABIB (PVT) 31 226971 20 GENERAL POST OFFICE 20 132349 22 MEEZAN BANK LTD 75 66662159 23 SONERI BANK LTD 46 3053135 37 ZARAI TARAQQIATI BAN 355 4401421 44 HABIB METRO POLITAN 34 11904630 Divisional Totals 2150 132481884 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 179 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 180 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 43271 10/06/2025 1 9394 9394 9394 9394 0 24/05/2025 12/06/2025 1 916327 916327 925721 925721 0 12/06/2025 13/06/2025 1 135830 135830 1061551 1061551 0 13/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 1061551 1061551 1061551 1104822 Bank Total 1061551 1061551 1061551 1104822 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 181 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 30972 0 0 0 0 0 Bank Total(R) 0 0 0 30972 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 30972 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 182 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 11238008 10/06/2025 1 2186584 2186584 2186584 0 10/06/2025 11/06/2025 1 2641371 2641371 4827955 4827955 0 11/06/2025 12/06/2025 1 763828 763828 5591783 5591783 0 12/06/2025 Bank Total(R) 2007762 2007762 2007762 6573402 0 Bank Total(U) 3584021 3584021 3584021 10256389 Bank Total 5591783 5591783 5591783 16829791 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 183 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 469062 10/06/2025 1 372691 372691 372691 372691 0 10/06/2025 11/06/2025 1 470689 470689 843380 843380 0 11/06/2025 12/06/2025 1 178131 178131 1021511 1021511 0 12/06/2025 13/06/2025 1 544474 544474 1565985 1565985 0 13/06/2025 Bank Total(R) 105327 105327 105327 176416 0 Bank Total(U) 1460658 1460658 1460658 1858631 Bank Total 1565985 1565985 1565985 2035047 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 184 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 21657 12/06/2025 1 240892 240892 240892 240892 0 12/06/2025 13/06/2025 1 20243024 20243024 20483916 20483916 0 12/06/2025 13/06/2025 2 589341 20832365 21073257 21073257 0 12/06/2025 13/06/2025 1 2447493 2447493 23520750 23520750 0 13/06/2025 Bank Total(R) 47189 47189 47189 58853 0 Bank Total(U) 23473561 23473561 23473561 23483554 Bank Total 23520750 23520750 23520750 23542407 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 185 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 1491118 10/06/2025 1 131744 131744 131744 131744 0 10/06/2025 11/06/2025 1 729747 729747 861491 861491 0 11/06/2025 12/06/2025 1 625413 625413 1486904 1486904 0 12/06/2025 13/06/2025 1 29216176 29216176 30703080 30703080 0 13/06/2025 Bank Total(R) 56134 56134 56134 114843 0 Bank Total(U) 30646946 30646946 30646946 32079355 Bank Total 30703080 30703080 30703080 32194198 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 186 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 391132 10/06/2025 1 22058 22058 22058 22058 0 10/06/2025 12/06/2025 1 1967858 1967858 1989916 1989916 0 12/06/2025 Bank Total(R) 12758 12758 12758 35790 0 Bank Total(U) 1977158 1977158 1977158 2345258 Bank Total 1989916 1989916 1989916 2381048 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 187 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 20757 11/06/2025 1 22732 22732 22732 22732 0 11/06/2025 Bank Total(R) 0 0 0 11200 0 Bank Total(U) 22732 22732 22732 32289 Bank Total 22732 22732 22732 43489 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 188 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 421978 10/06/2025 1 51247 51247 51247 51247 0 10/06/2025 12/06/2025 1 125111 125111 176358 176358 0 12/06/2025 Bank Total(R) 2899 2899 2899 3979 0 Bank Total(U) 173459 173459 173459 594357 Bank Total 176358 176358 176358 598336 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 189 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 4434033 10/06/2025 1 482492 482492 482492 482492 0 10/06/2025 10/06/2025 2 220529 703021 703021 703021 0 10/06/2025 11/06/2025 1 443847 443847 1146868 1146868 0 11/06/2025 12/06/2025 1 99173 99173 1246041 1246041 0 12/06/2025 12/06/2025 2 445042 544215 1691083 1691083 0 12/06/2025 13/06/2025 1 427246 427246 2118329 2118329 0 13/06/2025 13/06/2025 2 47760 475006 2166089 2166089 0 13/06/2025 Bank Total(R) 687606 687606 687606 1400906 0 Bank Total(U) 1478483 1478483 1478483 5199216 Bank Total 2166089 2166089 2166089 6600122 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 190 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 2790171 11/06/2025 1 302942 302942 302942 302942 0 05/06/2025 11/06/2025 2 183029 485971 485971 485971 0 05/06/2025 10/06/2025 1 500534 500534 986505 986505 0 10/06/2025 10/06/2025 2 3812 504346 990317 990317 0 10/06/2025 11/06/2025 1 479349 479349 1469666 1469666 0 11/06/2025 11/06/2025 2 347616 826965 1817282 1817282 0 11/06/2025 11/06/2025 3 661234 1488199 2478516 2478516 0 11/06/2025 11/06/2025 4 148516 1636715 2627032 2627032 0 11/06/2025 12/06/2025 1 185407 185407 2812439 2812439 0 12/06/2025 13/06/2025 1 187763 187763 3000202 3000202 0 13/06/2025 Bank Total(R) 132448 132448 132448 502505 0 Bank Total(U) 2867754 2867754 2867754 5287868 Bank Total 3000202 3000202 3000202 5790373 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 191 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 1043589 12/06/2025 1 79481 79481 79481 79481 0 02/06/2025 10/06/2025 1 80394 80394 159875 159875 0 05/06/2025 11/06/2025 1 143060 143060 302935 302935 0 11/06/2025 12/06/2025 1 50513 50513 353448 353448 0 12/06/2025 13/06/2025 1 40075 40075 393523 393523 0 13/06/2025 Bank Total(R) 26510 26510 26510 320708 0 Bank Total(U) 367013 367013 367013 1116404 Bank Total 393523 393523 393523 1437112 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 192 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 1129910 10/06/2025 1 19666 19666 19666 19666 0 10/06/2025 11/06/2025 1 42482 42482 62148 62148 0 11/06/2025 12/06/2025 1 128286 128286 190434 190434 0 12/06/2025 13/06/2025 1 25202 25202 215636 215636 0 13/06/2025 Bank Total(R) 1545 1545 1545 160955 0 Bank Total(U) 214091 214091 214091 1184591 Bank Total 215636 215636 215636 1345546 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 193 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 2000996 10/06/2025 1 67382 67382 67382 67382 0 10/06/2025 11/06/2025 1 139786 139786 207168 207168 0 11/06/2025 12/06/2025 1 1529668 1529668 1736836 1736836 0 12/06/2025 13/06/2025 1 14757 14757 1751593 1751593 0 13/06/2025 Bank Total(R) 22842 22842 22842 175134 0 Bank Total(U) 1728751 1728751 1728751 3577455 Bank Total 1751593 1751593 1751593 3752589 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 194 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 11276376 10/06/2025 1 429344 429344 429344 429344 0 05/06/2025 10/06/2025 2 322530 751874 751874 751874 0 05/06/2025 10/06/2025 3 560971 1312845 1312845 1312845 0 05/06/2025 10/06/2025 4 327008 1639853 1639853 1639853 0 05/06/2025 10/06/2025 5 468257 2108110 2108110 2108110 0 05/06/2025 10/06/2025 6 313724 2421834 2421834 2421834 0 05/06/2025 10/06/2025 7 244642 2666476 2666476 2666476 0 05/06/2025 10/06/2025 8 106542 2773018 2773018 2773018 0 05/06/2025 10/06/2025 9 837984 3611002 3611002 3611002 0 05/06/2025 10/06/2025 10 693303 4304305 4304305 4304305 0 05/06/2025 10/06/2025 11 189670 4493975 4493975 4493975 0 05/06/2025 10/06/2025 12 48595 4542570 4542570 4542570 0 05/06/2025 10/06/2025 1 398371 398371 4940941 4940941 0 10/06/2025 10/06/2025 2 381519 779890 5322460 5322460 0 10/06/2025 10/06/2025 3 433463 1213353 5755923 5755923 0 10/06/2025 10/06/2025 4 309274 1522627 6065197 6065197 0 10/06/2025 10/06/2025 5 312970 1835597 6378167 6378167 0 10/06/2025 10/06/2025 6 641145 2476742 7019312 7019312 0 10/06/2025 11/06/2025 1 405250 405250 7424562 7424562 0 11/06/2025 11/06/2025 2 493852 899102 7918414 7918414 0 11/06/2025 11/06/2025 3 361506 1260608 8279920 8279920 0 11/06/2025 11/06/2025 4 343592 1604200 8623512 8623512 0 11/06/2025 11/06/2025 5 318135 1922335 8941647 8941647 0 11/06/2025 11/06/2025 6 936124 2858459 9877771 9877771 0 11/06/2025 11/06/2025 7 341079 3199538 10218850 10218850 0 11/06/2025 13/06/2025 1 426431 426431 10645281 10645281 0 12/06/2025 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 195 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13/06/2025 2 506114 932545 11151395 11151395 0 12/06/2025 13/06/2025 3 348241 1280786 11499636 11499636 0 12/06/2025 13/06/2025 1 775514 775514 12275150 12275150 0 13/06/2025 13/06/2025 2 105527 881041 12380677 12380677 0 13/06/2025 13/06/2025 3 292500 1173541 12673177 12673177 0 13/06/2025 Bank Total(R) 682500 682500 682500 2618821 0 Bank Total(U) 11990677 11990677 11990677 21330732 Bank Total 12673177 12673177 12673177 23949553 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 196 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13163 02103 HBL RAJUIA Total for the last 3410 0 0 0 0 0 Bank Total(R) 0 0 0 3410 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 3410 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 197 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 2044218 10/06/2025 1 498595 498595 498595 0 10/06/2025 11/06/2025 1 369217 369217 867812 867812 0 11/06/2025 11/06/2025 2 57395 426612 925207 925207 0 11/06/2025 13/06/2025 1 69969 69969 995176 995176 0 12/06/2025 13/06/2025 1 367658 367658 1362834 1362834 0 13/06/2025 Bank Total(R) 93269 93269 93269 409725 0 Bank Total(U) 1269565 1269565 1269565 2997327 Bank Total 1362834 1362834 1362834 3407052 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 198 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 2124282 11/06/2025 1 338572 338572 338572 338572 0 05/06/2025 10/06/2025 1 166732 166732 505304 505304 0 10/06/2025 11/06/2025 1 2080210 2080210 2585514 2585514 0 11/06/2025 12/06/2025 1 77343 77343 2662857 2662857 0 12/06/2025 13/06/2025 1 27259 27259 2690116 2690116 0 13/06/2025 Bank Total(R) 108332 108332 108332 233125 0 Bank Total(U) 2581784 2581784 2581784 4581273 Bank Total 2690116 2690116 2690116 4814398 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 199 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 1727378 10/06/2025 1 216270 216270 216270 216270 0 05/06/2025 10/06/2025 2 149022 365292 365292 365292 0 05/06/2025 10/06/2025 1 88936 88936 454228 454228 0 10/06/2025 11/06/2025 1 226208 226208 680436 680436 0 11/06/2025 13/06/2025 1 54321 54321 734757 734757 0 12/06/2025 13/06/2025 1 38284 38284 773041 773041 0 13/06/2025 Bank Total(R) 102109 102109 102109 292861 0 Bank Total(U) 670932 670932 670932 2207558 Bank Total 773041 773041 773041 2500419 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 200 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 767831 10/06/2025 1 119162 119162 119162 119162 0 10/06/2025 11/06/2025 1 195368 195368 314530 314530 0 11/06/2025 12/06/2025 1 138535 138535 453065 453065 0 12/06/2025 13/06/2025 1 55551 55551 508616 508616 0 13/06/2025 Bank Total(R) 21471 21471 21471 112119 0 Bank Total(U) 487145 487145 487145 1164328 Bank Total 508616 508616 508616 1276447 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 201 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 3308636 10/06/2025 1 346575 346575 346575 346575 0 10/06/2025 11/06/2025 1 243775 243775 590350 590350 0 11/06/2025 11/06/2025 2 285168 528943 875518 875518 0 11/06/2025 12/06/2025 1 1955020 1955020 2830538 2830538 0 12/06/2025 13/06/2025 1 181248 181248 3011786 3011786 0 13/06/2025 Bank Total(R) 187822 187822 187822 995989 0 Bank Total(U) 2823964 2823964 2823964 5324433 Bank Total 3011786 3011786 3011786 6320422 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 202 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 2609193 11/06/2025 1 232875 232875 232875 232875 0 04/06/2025 11/06/2025 2 292558 525433 525433 525433 0 04/06/2025 11/06/2025 3 589840 1115273 1115273 1115273 0 04/06/2025 11/06/2025 1 349473 349473 1464746 1464746 0 05/06/2025 11/06/2025 2 692220 1041693 2156966 2156966 0 05/06/2025 11/06/2025 3 220669 1262362 2377635 2377635 0 05/06/2025 12/06/2025 1 469230 469230 2846865 2846865 0 10/06/2025 12/06/2025 2 23565 492795 2870430 2870430 0 10/06/2025 12/06/2025 1 350660 350660 3221090 3221090 0 11/06/2025 12/06/2025 2 492156 842816 3713246 3713246 0 11/06/2025 12/06/2025 3 284288 1127104 3997534 3997534 0 11/06/2025 Bank Total(R) 1947413 1947413 1947413 2637150 0 Bank Total(U) 2050121 2050121 2050121 3969577 Bank Total 3997534 3997534 3997534 6606727 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 203 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 581822 11/06/2025 1 95393 95393 95393 95393 0 05/06/2025 11/06/2025 1 295864 295864 391257 391257 0 10/06/2025 12/06/2025 1 265532 265532 656789 656789 0 11/06/2025 Bank Total(R) 294743 294743 294743 706077 0 Bank Total(U) 362046 362046 362046 532534 Bank Total 656789 656789 656789 1238611 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 204 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 1830182 10/06/2025 1 464699 464699 464699 464699 0 05/06/2025 10/06/2025 2 28624 493323 493323 493323 0 05/06/2025 10/06/2025 1 307116 307116 800439 800439 0 10/06/2025 11/06/2025 1 303217 303217 1103656 1103656 0 11/06/2025 11/06/2025 2 206456 509673 1310112 1310112 0 11/06/2025 13/06/2025 1 113756 113756 1423868 1423868 0 12/06/2025 13/06/2025 1 97990 97990 1521858 1521858 0 13/06/2025 Bank Total(R) 880894 880894 880894 2265199 0 Bank Total(U) 640964 640964 640964 1086841 Bank Total 1521858 1521858 1521858 3352040 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 205 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 1959528 11/06/2025 1 122231 122231 122231 122231 0 05/06/2025 12/06/2025 1 469129 469129 591360 591360 0 10/06/2025 12/06/2025 2 560214 1029343 1151574 1151574 0 10/06/2025 12/06/2025 1 515256 515256 1666830 1666830 0 11/06/2025 12/06/2025 2 287668 802924 1954498 1954498 0 11/06/2025 12/06/2025 3 37058 839982 1991556 1991556 0 11/06/2025 13/06/2025 1 612433 612433 2603989 2603989 0 12/06/2025 13/06/2025 1 207516 207516 2811505 2811505 0 13/06/2025 Bank Total(R) 1565044 1565044 1565044 3005095 0 Bank Total(U) 1246461 1246461 1246461 1765938 Bank Total 2811505 2811505 2811505 4771033 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 206 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 2145006 10/06/2025 1 36342 36342 36342 36342 0 10/06/2025 11/06/2025 1 19207 19207 55549 55549 0 11/06/2025 13/06/2025 1 7896 7896 63445 63445 0 12/06/2025 Bank Total(R) 53269 53269 53269 2153993 0 Bank Total(U) 10176 10176 10176 54458 Bank Total 63445 63445 63445 2208451 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 13/06/2025 Page No 207 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 908559 11/06/2025 1 366555 366555 366555 366555 0 04/06/2025 11/06/2025 1 237806 237806 604361 604361 0 05/06/2025 11/06/2025 1 44721 44721 649082 649082 0 10/06/2025 Bank Total(R) 446182 446182 446182 503756 0 Bank Total(U) 202900 202900 202900 1053885 Bank Total 649082 649082 649082 1557641 Div Total(R) 9486068 9486068 9486068 9543642 Div Total(U) 93392913 93392913 93392913 94243898 0 Div Total 102878981 102878981 102878981 159692056 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 7 1061551 03 MUSLIM COMMERCIAL BA 382 5591783 05 UNITED BANK LIMITED 853 8360570 08 BANK OF PUNJAB 63 1565985 14 BANK AL HABIB (PVT) 96 26210866 15 PROVINCIAL COOPERATI 124 1050312 17 Bank of Khyber 16 215636 18 FAYSAL BANK LIMITED 37 1751593 20 GENERAL POST OFFICE 2200 15031521 22 MEEZAN BANK LTD 71 30703080 23 SONERI BANK LTD 34 508616 31 JS BANK LTD 8 1989916 37 ZARAI TARAQQIATI BAN 248 3483319 44 HABIB METRO POLITAN 83 3011786 46 BANK ISLAMI LTD. 10 176358 50 SINDH BANK LTD 148 2166089 Divisional Totals 4380 102878981 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 13/06/2025 Page No 208 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 13/06/2025 Page No 209 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 6495487 10/06/2025 1 304423 304423 304423 304423 0 10/06/2025 11/06/2025 1 742253 742253 1046676 1046676 0 11/06/2025 12/06/2025 1 391972 391972 1438648 1438648 0 12/06/2025 Bank Total(R) 359806 359806 359806 2230194 0 Bank Total(U) 1078842 1078842 1078842 5703941 Bank Total 1438648 1438648 1438648 7934135 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 13/06/2025 Page No 210 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 1285077 10/06/2025 1 137667 137667 137667 137667 0 10/06/2025 11/06/2025 1 89832 89832 227499 227499 0 11/06/2025 12/06/2025 1 52563 52563 280062 280062 0 12/06/2025 13/06/2025 1 276507 276507 556569 556569 0 13/06/2025 Bank Total(R) 329588 329588 329588 898607 0 Bank Total(U) 226981 226981 226981 943039 Bank Total 556569 556569 556569 1841646 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 13/06/2025 Page No 211 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13171 14034 BANK AL HABIB Total for the last 1338901 10/06/2025 1 159537 159537 159537 159537 0 02/06/2025 10/06/2025 2 144687 304224 304224 304224 0 02/06/2025 10/06/2025 1 28675 28675 332899 332899 0 10/06/2025 12/06/2025 1 194817 194817 527716 527716 0 12/06/2025 13/06/2025 1 329606 329606 857322 857322 0 13/06/2025 Bank Total(R) 172785 172785 172785 1049627 0 Bank Total(U) 684537 684537 684537 1146596 Bank Total 857322 857322 857322 2196223 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 13/06/2025 Page No 212 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 2361560 10/06/2025 1 351700 351700 351700 351700 0 10/06/2025 11/06/2025 1 142254 142254 493954 493954 0 11/06/2025 12/06/2025 1 141603 141603 635557 635557 0 12/06/2025 13/06/2025 1 30892 30892 666449 666449 0 13/06/2025 Bank Total(R) 424321 424321 424321 2036793 0 Bank Total(U) 242128 242128 242128 991216 Bank Total 666449 666449 666449 3028009 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 13/06/2025 Page No 213 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 13384663 10/06/2025 1 12339828 12339828 12339828 12339828 0 10/06/2025 11/06/2025 1 53150624 53150624 65490452 65490452 0 11/06/2025 12/06/2025 1 16106674 16106674 81597126 81597126 0 12/06/2025 13/06/2025 1 37687423 37687423 119284549 119284549 0 13/06/2025 Bank Total(R) 1290781 1290781 1290781 2688841 0 Bank Total(U) 117993768 117993768 117993768 129980371 Bank Total 119284549 119284549 119284549 132669212 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 13/06/2025 Page No 214 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 219421 12/06/2025 1 1594414 1594414 1594414 1594414 0 12/06/2025 13/06/2025 1 193422 193422 1787836 1787836 0 13/06/2025 Bank Total(R) 0 0 0 212480 0 Bank Total(U) 1787836 1787836 1787836 1794777 Bank Total 1787836 1787836 1787836 2007257 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 13/06/2025 Page No 215 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 64388 10/06/2025 1 879 879 879 879 0 04/06/2025 Bank Total(R) 879 879 879 65267 0 Bank Total(U) 0 0 0 0 Bank Total 879 879 879 65267 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 13/06/2025 Page No 216 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 131740 0 0 0 0 0 Bank Total(R) 0 0 0 73012 0 Bank Total(U) 0 0 0 58728 Bank Total 0 0 0 131740 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 13/06/2025 Page No 217 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 5995270 10/06/2025 1 175883 175883 175883 0 10/06/2025 11/06/2025 1 189608 189608 365491 365491 0 11/06/2025 12/06/2025 1 401959 401959 767450 767450 0 12/06/2025 13/06/2025 1 254070 254070 1021520 1021520 0 13/06/2025 Bank Total(R) 538473 538473 538473 2281485 0 Bank Total(U) 483047 483047 483047 4735305 Bank Total 1021520 1021520 1021520 7016790 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 13/06/2025 Page No 218 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 1249919 10/06/2025 1 27322 27322 27322 27322 0 10/06/2025 11/06/2025 1 54197 54197 81519 81519 0 11/06/2025 12/06/2025 1 10499 10499 92018 92018 0 12/06/2025 Bank Total(R) 92018 92018 92018 1341937 0 Bank Total(U) 0 0 0 0 Bank Total 92018 92018 92018 1341937 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 13/06/2025 Page No 219 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 26095 0 0 0 0 0 Bank Total(R) 0 0 0 26095 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 26095 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 13/06/2025 Page No 220 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 4377464 10/06/2025 1 441682 441682 441682 0 05/06/2025 10/06/2025 2 456149 466648 897831 897831 0 05/06/2025 10/06/2025 3 708252 1174900 1606083 1606083 0 05/06/2025 10/06/2025 1 184758 184758 1790841 1790841 0 06/06/2025 12/06/2025 1 380658 380658 2171499 2171499 0 10/06/2025 12/06/2025 2 213022 593680 2384521 2384521 0 10/06/2025 12/06/2025 1 386638 386638 2771159 2771159 0 11/06/2025 12/06/2025 2 100441 487079 2871600 2871600 0 11/06/2025 13/06/2025 1 1258161 1258161 4129761 4129761 0 12/06/2025 Bank Total(R) 1004072 1004072 1004072 3221966 0 Bank Total(U) 3125689 3125689 3125689 5285259 Bank Total 4129761 4129761 4129761 8507225 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 13/06/2025 Page No 221 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 11/06/2025 1 102318 102318 102318 102318 0 02/06/2025 11/06/2025 2 113934 216252 216252 216252 0 02/06/2025 11/06/2025 3 133906 350158 350158 350158 0 02/06/2025 11/06/2025 4 104570 454728 454728 454728 0 02/06/2025 11/06/2025 5 46256 500984 500984 500984 0 02/06/2025 11/06/2025 1 57988 57988 558972 558972 0 03/06/2025 11/06/2025 2 112552 170540 671524 671524 0 03/06/2025 11/06/2025 3 236922 407462 908446 908446 0 03/06/2025 11/06/2025 4 81333 488795 989779 989779 0 03/06/2025 11/06/2025 5 144647 633442 1134426 1134426 0 03/06/2025 11/06/2025 6 30397 663839 1164823 1164823 0 03/06/2025 11/06/2025 1 75630 75630 1240453 1240453 0 04/06/2025 11/06/2025 2 68227 143857 1308680 1308680 0 04/06/2025 11/06/2025 3 93944 237801 1402624 1402624 0 04/06/2025 11/06/2025 4 99794 337595 1502418 1502418 0 04/06/2025 11/06/2025 5 77274 414869 1579692 1579692 0 04/06/2025 11/06/2025 6 45478 460347 1625170 1625170 0 04/06/2025 11/06/2025 1 160960 160960 1786130 1786130 0 05/06/2025 11/06/2025 2 57405 218365 1843535 1843535 0 05/06/2025 11/06/2025 3 64808 283173 1908343 1908343 0 05/06/2025 12/06/2025 1 189379 189379 2097722 2097722 0 10/06/2025 13/06/2025 1 5968139 5968139 8065861 8065861 0 12/06/2025 Bank Total(R) 809416 809416 809416 809416 0 Bank Total(U) 7256445 7256445 7256445 7256445 Bank Total 8065861 8065861 8065861 8065861 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 13/06/2025 Page No 222 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 626003 12/06/2025 1 60102 60102 60102 60102 0 05/06/2025 12/06/2025 1 54903 54903 115005 115005 0 11/06/2025 13/06/2025 1 359363 359363 474368 474368 0 12/06/2025 Bank Total(R) 206511 206511 206511 802294 0 Bank Total(U) 267857 267857 267857 298077 Bank Total 474368 474368 474368 1100371 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 13/06/2025 Page No 223 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 765614 10/06/2025 1 44653 44653 44653 44653 0 10/06/2025 11/06/2025 1 447255 447255 491908 491908 0 11/06/2025 11/06/2025 2 53665 500920 545573 545573 0 11/06/2025 12/06/2025 1 324537 324537 870110 870110 0 12/06/2025 13/06/2025 1 680129 680129 1550239 1550239 0 13/06/2025 Bank Total(R) 595717 595717 595717 1034479 0 Bank Total(U) 954522 954522 954522 1281374 Bank Total 1550239 1550239 1550239 2315853 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 13/06/2025 Page No 224 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 2487487 10/06/2025 1 282109 282109 282109 282109 0 04/06/2025 10/06/2025 2 331785 613894 613894 613894 0 04/06/2025 10/06/2025 3 336277 950171 950171 950171 0 04/06/2025 10/06/2025 4 221086 1171257 1171257 1171257 0 04/06/2025 10/06/2025 1 460149 460149 1631406 1631406 0 10/06/2025 11/06/2025 1 572176 572176 2203582 2203582 0 11/06/2025 12/06/2025 1 44814 44814 2248396 2248396 0 12/06/2025 13/06/2025 1 94443 94443 2342839 2342839 0 13/06/2025 Bank Total(R) 1054992 1054992 1054992 2008472 0 Bank Total(U) 1287847 1287847 1287847 2821854 Bank Total 2342839 2342839 2342839 4830326 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 13/06/2025 Page No 225 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 328215 10/06/2025 1 27607 27607 27607 27607 0 05/06/2025 10/06/2025 1 21792 21792 49399 49399 0 10/06/2025 12/06/2025 1 28946 28946 78345 78345 0 11/06/2025 12/06/2025 1 213896 213896 292241 292241 0 12/06/2025 Bank Total(R) 15980 15980 15980 96018 0 Bank Total(U) 276261 276261 276261 524438 Bank Total 292241 292241 292241 620456 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 13/06/2025 Page No 226 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 1413098 10/06/2025 1 625124 625124 625124 625124 0 10/06/2025 12/06/2025 1 1135373 1135373 1760497 1760497 0 11/06/2025 12/06/2025 1 104517 104517 1865014 1865014 0 12/06/2025 13/06/2025 1 74401 74401 1939415 1939415 0 13/06/2025 Bank Total(R) 1116454 1116454 1116454 1489264 0 Bank Total(U) 822961 822961 822961 1863249 Bank Total 1939415 1939415 1939415 3352513 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 13/06/2025 Page No 227 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 1760132 12/06/2025 1 235783 235783 235783 235783 0 10/06/2025 12/06/2025 2 59860 295643 295643 295643 0 10/06/2025 12/06/2025 1 1586 1586 297229 297229 0 11/06/2025 12/06/2025 1 30223 30223 327452 327452 0 12/06/2025 Bank Total(R) 50564 50564 50564 795027 0 Bank Total(U) 276888 276888 276888 1292557 Bank Total 327452 327452 327452 2087584 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 13/06/2025 Page No 228 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 10/06/2025 1 29406 29406 29406 29406 0 10/06/2025 Bank Total(R) 22519 22519 22519 22519 0 Bank Total(U) 6887 6887 6887 6887 Bank Total 29406 29406 29406 29406 Div Total(R) 8084876 8084876 8084876 8084876 Div Total(U) 136772496 136772496 136772496 136772496 0 Div Total 144857372 144857372 144857372 189167906 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 4 1788715 03 MUSLIM COMMERCIAL BA 95 1438648 05 UNITED BANK LIMITED 302 4129761 08 BANK OF PUNJAB 25 556569 14 BANK AL HABIB (PVT) 378 9397551 15 PROVINCIAL COOPERATI 43 1021520 18 FAYSAL BANK LIMITED 70 1550239 20 GENERAL POST OFFICE 507 3101306 22 MEEZAN BANK LTD 408 119284549 23 SONERI BANK LTD 13 292241 31 JS BANK LTD 47 1939415 44 HABIB METRO POLITAN 43 327452 49 BANK MAKRAMAH LTD 8 29406 Divisional Totals 1943 144857372 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 229 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 230 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 147392 13/06/2025 1 696082 696082 696082 696082 0 13/06/1950 10/06/2025 1 27662 27662 723744 723744 0 04/06/2025 11/06/2025 1 9982 9982 733726 733726 0 05/06/2025 11/06/2025 1 127008 127008 860734 860734 0 10/06/2025 11/06/2025 1 14549 14549 875283 875283 0 11/06/2025 12/06/2025 1 1998261 1998261 2873544 2873544 0 12/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 2873544 2873544 2873544 3020936 Bank Total 2873544 2873544 2873544 3020936 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 231 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 482015 11/06/2025 1 159179 159179 159179 159179 0 10/06/2025 12/06/2025 1 19437 19437 178616 178616 0 11/06/2025 12/06/2025 1 29970 29970 208586 208586 0 12/06/2025 Bank Total(R) 0 0 0 2034 0 Bank Total(U) 208586 208586 208586 688567 Bank Total 208586 208586 208586 690601 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 232 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 7523007 10/06/2025 1 1134789 1134789 1134789 1134789 0 10/06/2025 11/06/2025 1 2007217 2007217 3142006 3142006 0 11/06/2025 12/06/2025 1 423424 423424 3565430 3565430 0 12/06/2025 Bank Total(R) 464454 464454 464454 1744812 0 Bank Total(U) 3100976 3100976 3100976 9343625 Bank Total 3565430 3565430 3565430 11088437 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 233 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 2533952 10/06/2025 1 2024411 2024411 2024411 2024411 0 10/06/2025 11/06/2025 1 732693 732693 2757104 2757104 0 11/06/2025 12/06/2025 1 888135 888135 3645239 3645239 0 12/06/2025 13/06/2025 1 896135 896135 4541374 4541374 0 13/06/2025 Bank Total(R) 296961 296961 296961 428085 0 Bank Total(U) 4244413 4244413 4244413 6647241 Bank Total 4541374 4541374 4541374 7075326 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 234 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 2491146 11/06/2025 1 54728 54728 54728 54728 0 05/06/2025 11/06/2025 2 119279 174007 174007 174007 0 05/06/2025 11/06/2025 3 144845 318852 318852 318852 0 05/06/2025 11/06/2025 4 159549 478401 478401 478401 0 05/06/2025 11/06/2025 5 245410 723811 723811 723811 0 05/06/2025 10/06/2025 1 59886 59886 783697 783697 0 10/06/2025 10/06/2025 2 101635 161521 885332 885332 0 10/06/2025 10/06/2025 3 183722 345243 1069054 1069054 0 10/06/2025 10/06/2025 4 162533 507776 1231587 1231587 0 10/06/2025 10/06/2025 5 24223 531999 1255810 1255810 0 10/06/2025 11/06/2025 1 97048 97048 1352858 1352858 0 11/06/2025 11/06/2025 2 210902 307950 1563760 1563760 0 11/06/2025 11/06/2025 3 271614 579564 1835374 1835374 0 11/06/2025 11/06/2025 4 213966 793530 2049340 2049340 0 11/06/2025 11/06/2025 5 315720 1109250 2365060 2365060 0 11/06/2025 11/06/2025 6 13919656 15028906 16284716 16284716 0 11/06/2025 12/06/2025 1 3507380 3507380 19792096 19792096 0 12/06/2025 13/06/2025 1 1095008 1095008 20887104 20887104 0 13/06/2025 Bank Total(R) 46380 46380 46380 249338 0 Bank Total(U) 20840724 20840724 20840724 23128912 Bank Total 20887104 20887104 20887104 23378250 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 235 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 1564690 10/06/2025 1 96151 96151 96151 96151 0 10/06/2025 11/06/2025 1 46147 46147 142298 142298 0 11/06/2025 12/06/2025 1 11927 11927 154225 154225 0 12/06/2025 13/06/2025 1 19500 19500 173725 173725 0 13/06/2025 Bank Total(R) 1067 1067 1067 19080 0 Bank Total(U) 172658 172658 172658 1719335 Bank Total 173725 173725 173725 1738415 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 236 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 329206 10/06/2025 1 64090 64090 64090 64090 0 05/06/2025 10/06/2025 1 31430 31430 95520 95520 0 10/06/2025 11/06/2025 1 72499 72499 168019 168019 0 11/06/2025 Bank Total(R) 0 0 0 68688 0 Bank Total(U) 168019 168019 168019 428537 Bank Total 168019 168019 168019 497225 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 237 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 1586042 10/06/2025 1 650648 650648 650648 650648 0 05/06/2025 10/06/2025 1 343561 343561 994209 994209 0 10/06/2025 11/06/2025 1 496726 496726 1490935 1490935 0 11/06/2025 12/06/2025 1 317907 317907 1808842 1808842 0 12/06/2025 13/06/2025 1 300731 300731 2109573 2109573 0 13/06/2025 Bank Total(R) 139898 139898 139898 227609 0 Bank Total(U) 1969675 1969675 1969675 3468006 Bank Total 2109573 2109573 2109573 3695615 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 238 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 2455780 10/06/2025 1 422823 422823 422823 422823 0 10/06/2025 10/06/2025 2 418458 841281 841281 841281 0 10/06/2025 11/06/2025 1 355718 355718 1196999 1196999 0 11/06/2025 11/06/2025 2 332525 688243 1529524 1529524 0 11/06/2025 12/06/2025 1 350781 350781 1880305 1880305 0 12/06/2025 Bank Total(R) 186348 186348 186348 350803 0 Bank Total(U) 1693957 1693957 1693957 3985282 Bank Total 1880305 1880305 1880305 4336085 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 239 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 1700195 10/06/2025 1 645961 645961 645961 645961 0 10/06/2025 10/06/2025 2 138411 784372 784372 784372 0 10/06/2025 11/06/2025 1 947370 947370 1731742 1731742 0 11/06/2025 11/06/2025 2 574738 1522108 2306480 2306480 0 11/06/2025 12/06/2025 1 580791 580791 2887271 2887271 0 12/06/2025 13/06/2025 1 7692088 7692088 10579359 10579359 0 13/06/2025 Bank Total(R) 8619 8619 8619 74525 0 Bank Total(U) 10570740 10570740 10570740 12205029 Bank Total 10579359 10579359 10579359 12279554 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 240 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 3191658 10/06/2025 1 302976 302976 302976 302976 0 10/06/2025 11/06/2025 1 23310 23310 326286 326286 0 11/06/2025 12/06/2025 1 79930 79930 406216 406216 0 12/06/2025 13/06/2025 1 10156 10156 416372 416372 0 13/06/2025 Bank Total(R) 27618 27618 27618 247833 0 Bank Total(U) 388754 388754 388754 3360197 Bank Total 416372 416372 416372 3608030 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 241 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 1612724 10/06/2025 1 207129 207129 207129 207129 0 10/06/2025 11/06/2025 1 515846 515846 722975 722975 0 11/06/2025 12/06/2025 1 73783 73783 796758 796758 0 12/06/2025 13/06/2025 1 64697 64697 861455 861455 0 13/06/2025 Bank Total(R) 38628 38628 38628 201623 0 Bank Total(U) 822827 822827 822827 2272556 Bank Total 861455 861455 861455 2474179 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 242 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 62400 10/06/2025 1 151136 151136 151136 151136 0 10/06/2025 12/06/2025 1 238310 238310 389446 389446 0 12/06/2025 13/06/2025 1 13805 13805 403251 403251 0 13/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 403251 403251 403251 465651 Bank Total 403251 403251 403251 465651 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 243 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 25938 10/06/2025 1 17476 17476 17476 17476 0 10/06/2025 11/06/2025 1 526372 526372 543848 543848 0 11/06/2025 12/06/2025 1 2834 2834 546682 546682 0 12/06/2025 13/06/2025 1 15147 15147 561829 561829 0 13/06/2025 Bank Total(R) 1304 1304 1304 1304 0 Bank Total(U) 560525 560525 560525 586463 Bank Total 561829 561829 561829 587767 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 244 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 294793 10/06/2025 1 10637 10637 10637 10637 0 10/06/2025 11/06/2025 1 456898 456898 467535 467535 0 11/06/2025 13/06/2025 1 1497 1497 469032 469032 0 13/06/2025 Bank Total(R) 10920 10920 10920 305093 0 Bank Total(U) 458112 458112 458112 458732 Bank Total 469032 469032 469032 763825 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 245 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 4688937 10/06/2025 1 675007 675007 675007 675007 0 05/06/2025 10/06/2025 2 205120 880127 880127 880127 0 05/06/2025 11/06/2025 1 701075 701075 1581202 1581202 0 10/06/2025 11/06/2025 2 1718970 2420045 3300172 3300172 0 10/06/2025 11/06/2025 1 1076959 1076959 4377131 4377131 0 11/06/2025 11/06/2025 2 339646 1416605 4716777 4716777 0 11/06/2025 11/06/2025 3 152857 1569462 4869634 4869634 0 11/06/2025 12/06/2025 1 679874 679874 5549508 5549508 0 12/06/2025 13/06/2025 1 1647593 1647593 7197101 7197101 0 13/06/2025 Bank Total(R) 724138 724138 724138 946377 0 Bank Total(U) 6472963 6472963 6472963 10939661 Bank Total 7197101 7197101 7197101 11886038 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 246 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 2403980 10/06/2025 1 263636 263636 263636 263636 0 10/06/2025 10/06/2025 2 91693 355329 355329 355329 0 10/06/2025 11/06/2025 1 404833 404833 760162 760162 0 11/06/2025 11/06/2025 2 37520 442353 797682 797682 0 11/06/2025 12/06/2025 1 40689 40689 838371 838371 0 12/06/2025 13/06/2025 1 1828639 1828639 2667010 2667010 0 13/06/2025 Bank Total(R) 7864 7864 7864 80401 0 Bank Total(U) 2659146 2659146 2659146 4990589 Bank Total 2667010 2667010 2667010 5070990 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 247 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 2535716 10/06/2025 1 251243 251243 251243 251243 0 10/06/2025 11/06/2025 1 184070 184070 435313 435313 0 11/06/2025 12/06/2025 1 26690 26690 462003 462003 0 12/06/2025 13/06/2025 1 74478 74478 536481 536481 0 13/06/2025 Bank Total(R) 119043 119043 119043 1463875 0 Bank Total(U) 417438 417438 417438 1608322 Bank Total 536481 536481 536481 3072197 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 248 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 239981 10/06/2025 1 1878 1878 1878 1878 0 10/06/2025 13/06/2025 1 620397 620397 622275 622275 0 13/06/2025 Bank Total(R) 0 0 0 28516 0 Bank Total(U) 622275 622275 622275 833740 Bank Total 622275 622275 622275 862256 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 249 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 414074 10/06/2025 1 269543 269543 269543 269543 0 05/06/2025 11/06/2025 1 26933 26933 296476 296476 0 10/06/2025 12/06/2025 1 100630 100630 397106 397106 0 11/06/2025 Bank Total(R) 0 0 0 213134 0 Bank Total(U) 397106 397106 397106 598046 Bank Total 397106 397106 397106 811180 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 250 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 4344047 0 0 0 0 0 Bank Total(R) 0 0 0 600601 0 Bank Total(U) 0 0 0 3743446 Bank Total 0 0 0 4344047 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 251 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 4593881 10/06/2025 1 751915 751915 751915 0 10/06/2025 10/06/2025 2 623702 724332 1375617 1375617 0 10/06/2025 11/06/2025 1 560005 560005 1935622 1935622 0 11/06/2025 11/06/2025 2 448844 1008849 2384466 2384466 0 11/06/2025 11/06/2025 3 357577 1366426 2742043 2742043 0 11/06/2025 12/06/2025 1 506593 506593 3248636 3248636 0 12/06/2025 13/06/2025 1 434934 434934 3683570 3683570 0 13/06/2025 Bank Total(R) 693160 693160 693160 1758540 0 Bank Total(U) 2990410 2990410 2990410 6518911 Bank Total 3683570 3683570 3683570 8277451 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 252 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 1012652 10/06/2025 1 471038 471038 471038 471038 0 10/06/2025 11/06/2025 1 295190 295190 766228 766228 0 11/06/2025 12/06/2025 1 1439609 1439609 2205837 2205837 0 12/06/2025 13/06/2025 1 340184 340184 2546021 2546021 0 13/06/2025 Bank Total(R) 345727 345727 345727 715695 0 Bank Total(U) 2200294 2200294 2200294 2842978 Bank Total 2546021 2546021 2546021 3558673 Div Total(R) 3112129 3112129 3112129 3482097 Div Total(U) 64236393 64236393 64236393 64879077 0 Div Total 67348522 67348522 67348522 113582728 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 56 5132372 03 MUSLIM COMMERCIAL BA 239 3565430 04 NATIONAL BANK OF PAK 588 13594711 05 UNITED BANK LIMITED 272 3989878 08 BANK OF PUNJAB 114 4541374 14 BANK AL HABIB (PVT) 239 20887104 18 FAYSAL BANK LIMITED 170 13246369 20 GENERAL POST OFFICE 363 1988033 31 JS BANK LTD 6 403251 Divisional Totals 2047 67348522 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 13/06/2025 Page No 253 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Cir. Total(R) 457540145 457540145 457540145 457540145 Cir. Total(U) -119477 3560966154 3560966154 3560966154 3560966154 Cir. Total 4018506299 4018506299 4018506299 7527249868 Bank No. of Stubs Daily Totals Negative TotNADRA Totals 01 ALLIED BANK LIMITED 132398 1347614136.00 02 HABIB BANK LIMITED 432 708534539.00 03 MUSLIM COMMERCIAL BAN 2086 58479291.00 04 NATIONAL BANK OF PAKI 2487 78460852.00 05 UNITED BANK LIMITED 23148 200122338.00 08 BANK OF PUNJAB 1000 45830244.00 11 ALFALAH BANK LIMITED 1314 178866138.00 13 STANDERED CHARTERED B 39 4786702.00 14 BANK AL HABIB (PVT) L 1351 199071695.00 15 PROVINCIAL COOPERATIV 234 2650855.00 16 ASKARI COMMERCIAL BAN 878 49826905.00 17 Bank of Khyber 58 1827410.00 18 FAYSAL BANK LIMITED 490 46777954.00 20 GENERAL POST OFFICE 5340 42613822.00 22 MEEZAN BANK LTD 1516 589727394.00 23 SONERI BANK LTD 142 11984441.00 24 METROPOLITAN BANK LIM 30 57890559.00 27 AL-BARKA ISLAMIC BANK 54 14738844.00 30 SAMBA BANK LIMITED 3 339148.00 31 JS BANK LTD 80 5027298.00 37 ZARAI TARAQQIATI BANK 696 8714093.00 39 DUBAI ISLAMIC BANK LI 47 6132803.00 42 EMIRATES GLOBAL ISLAM 21 880471.00 44 HABIB METRO POLITAN B 395 108667178.00 45 TAMEER MICRO FINANCE 40707 229448372.00 46 BANK ISLAMI LTD. 33 14182868.00 49 BANK MAKRAMAH LTD 104 3143860.00 50 SINDH BANK LTD 148 2166089.00 CircleTotals 215231 4018506299.0 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 254 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 128317 11/06/2025 1 442940 442940 442940 442940 0 11/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 442940 442940 442940 571257 Bank Total 442940 442940 442940 571257 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 255 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 10711658 10/06/2025 1 1628720 1628720 1628720 1628720 0 10/06/2025 11/06/2025 1 2573588 2573588 4202308 4202308 0 11/06/2025 12/06/2025 1 4475997 4475997 8678305 8678305 0 12/06/2025 Bank Total(R) 1983985 1983985 1983985 6299844 0 Bank Total(U) 6694320 6694320 6694320 13090119 Bank Total 8678305 8678305 8678305 19389963 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 256 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 1049500 10/06/2025 1 109095 109095 109095 109095 0 10/06/2025 11/06/2025 1 362412 362412 471507 471507 0 11/06/2025 12/06/2025 1 496257 496257 967764 967764 0 12/06/2025 13/06/2025 1 48204 48204 1015968 1015968 0 13/06/2025 Bank Total(R) 43966 43966 43966 276409 0 Bank Total(U) 972002 972002 972002 1789059 Bank Total 1015968 1015968 1015968 2065468 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 257 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 4027974 10/06/2025 1 1188822 1188822 1188822 1188822 0 10/06/2025 11/06/2025 1 1396506 1396506 2585328 2585328 0 11/06/2025 12/06/2025 1 5091942 5091942 7677270 7677270 0 12/06/2025 13/06/2025 1 2646208 2646208 10323478 10323478 0 13/06/2025 Bank Total(R) 1154907 1154907 1154907 2657472 0 Bank Total(U) 9168571 9168571 9168571 11693980 Bank Total 10323478 10323478 10323478 14351452 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 258 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 2861825 10/06/2025 1 137263 137263 137263 137263 0 10/06/2025 11/06/2025 1 289742 289742 427005 427005 0 11/06/2025 12/06/2025 1 241109 241109 668114 668114 0 12/06/2025 13/06/2025 1 386318 386318 1054432 1054432 0 13/06/2025 Bank Total(R) 150982 150982 150982 468888 0 Bank Total(U) 903450 903450 903450 3447369 Bank Total 1054432 1054432 1054432 3916257 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 259 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 1442753 10/06/2025 1 211513 211513 211513 211513 0 05/06/2025 10/06/2025 1 726707 726707 938220 938220 0 10/06/2025 12/06/2025 1 2688912 2688912 3627132 3627132 0 11/06/2025 12/06/2025 1 788631 788631 4415763 4415763 0 12/06/2025 13/06/2025 1 73329 73329 4489092 4489092 0 13/06/2025 Bank Total(R) 48175 48175 48175 218772 0 Bank Total(U) 4440917 4440917 4440917 5713073 Bank Total 4489092 4489092 4489092 5931845 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 260 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 11575575 10/06/2025 1 4163473 4163473 4163473 4163473 0 10/06/2025 11/06/2025 1 9264433 9264433 13427906 13427906 0 11/06/2025 12/06/2025 1 48678409 48678409 62106315 62106315 0 12/06/2025 13/06/2025 1 28012042 28012042 90118357 90118357 0 13/06/2025 Bank Total(R) 1023260 1023260 1023260 2480995 0 Bank Total(U) 89095097 89095097 89095097 99212937 Bank Total 90118357 90118357 90118357 101693932 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 261 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 276503 11/06/2025 1 20129 20129 20129 20129 0 11/06/2025 13/06/2025 1 3335894 3335894 3356023 3356023 0 13/06/2025 Bank Total(R) 10249 10249 10249 48099 0 Bank Total(U) 3345774 3345774 3345774 3584427 Bank Total 3356023 3356023 3356023 3632526 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 262 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 10/06/2025 1 51710 51710 51710 51710 0 05/06/2025 Bank Total(R) 2967 2967 2967 2967 0 Bank Total(U) 48743 48743 48743 48743 Bank Total 51710 51710 51710 51710 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 263 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 3549792 10/06/2025 1 1101425 1101425 1101425 1101425 0 05/06/2025 10/06/2025 2 126981 1228406 1228406 1228406 0 05/06/2025 11/06/2025 1 863558 863558 2091964 2091964 0 10/06/2025 13/06/2025 1 766558 766558 2858522 2858522 0 11/06/2025 Bank Total(R) 270727 270727 270727 419337 0 Bank Total(U) 2587795 2587795 2587795 5988977 Bank Total 2858522 2858522 2858522 6408314 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 264 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 2367594 11/06/2025 1 330945 330945 330945 330945 0 05/06/2025 11/06/2025 2 396521 727466 727466 727466 0 05/06/2025 11/06/2025 3 70201 797667 797667 797667 0 05/06/2025 11/06/2025 4 11586 809253 809253 809253 0 05/06/2025 11/06/2025 1 397048 397048 1206301 1206301 0 10/06/2025 11/06/2025 2 259975 657023 1466276 1466276 0 10/06/2025 12/06/2025 1 377401 377401 1843677 1843677 0 11/06/2025 13/06/2025 1 343930 343930 2187607 2187607 0 12/06/2025 Bank Total(R) 582733 582733 582733 1185351 0 Bank Total(U) 1604874 1604874 1604874 3369850 Bank Total 2187607 2187607 2187607 4555201 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 265 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 2618418 10/06/2025 1 203892 203892 203892 203892 0 10/06/2025 11/06/2025 1 128563 128563 332455 332455 0 11/06/2025 12/06/2025 1 2035013 2035013 2367468 2367468 0 12/06/2025 13/06/2025 1 168720 168720 2536188 2536188 0 13/06/2025 Bank Total(R) 85394 85394 85394 270728 0 Bank Total(U) 2450794 2450794 2450794 4883878 Bank Total 2536188 2536188 2536188 5154606 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 266 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 394315 10/06/2025 1 185422 185422 185422 185422 0 05/06/2025 10/06/2025 1 123147 123147 308569 308569 0 10/06/2025 11/06/2025 1 701864 701864 1010433 1010433 0 11/06/2025 13/06/2025 1 77704 77704 1088137 1088137 0 12/06/2025 Bank Total(R) 86614 86614 86614 149625 0 Bank Total(U) 1001523 1001523 1001523 1332827 Bank Total 1088137 1088137 1088137 1482452 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 267 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 215792 10/06/2025 1 885 885 885 885 0 10/06/2025 11/06/2025 1 7188 7188 8073 8073 0 11/06/2025 13/06/2025 1 527 527 8600 8600 0 13/06/2025 Bank Total(R) 7715 7715 7715 132495 0 Bank Total(U) 885 885 885 91897 Bank Total 8600 8600 8600 224392 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 268 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 119216 10/06/2025 1 17538 17538 17538 17538 0 05/06/2025 12/06/2025 1 20623 20623 38161 38161 0 12/06/2025 13/06/2025 1 108783 108783 146944 146944 0 13/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 146944 146944 146944 266160 Bank Total 146944 146944 146944 266160 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 269 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 164484 0 0 0 0 0 Bank Total(R) 0 0 0 19205 0 Bank Total(U) 0 0 0 145279 Bank Total 0 0 0 164484 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 270 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 55697 10/06/2025 1 3552 3552 3552 0 05/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 3552 3552 3552 59249 Bank Total 3552 3552 3552 59249 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 271 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 2506858 10/06/2025 1 236078 236078 236078 236078 0 10/06/2025 11/06/2025 1 278613 278613 514691 514691 0 11/06/2025 12/06/2025 1 712108 712108 1226799 1226799 0 12/06/2025 13/06/2025 1 469950 469950 1696749 1696749 0 13/06/2025 Bank Total(R) 72909 72909 72909 221313 0 Bank Total(U) 1623840 1623840 1623840 3982294 Bank Total 1696749 1696749 1696749 4203607 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 272 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 634506 11/06/2025 1 268885 268885 268885 268885 0 11/06/2025 12/06/2025 1 1660 1660 270545 270545 0 12/06/2025 Bank Total(R) 0 0 0 64002 0 Bank Total(U) 270545 270545 270545 841049 Bank Total 270545 270545 270545 905051 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 273 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 417912 10/06/2025 1 188604 188604 188604 188604 0 05/06/2025 10/06/2025 1 16082 16082 204686 204686 0 10/06/2025 12/06/2025 1 332389 332389 537075 537075 0 11/06/2025 13/06/2025 1 148455 148455 685530 685530 0 11/06/2025 12/06/2025 1 21929 21929 707459 707459 0 12/06/2025 13/06/2025 1 160280 160280 867739 867739 0 13/06/2025 Bank Total(R) 58330 58330 58330 58330 0 Bank Total(U) 809409 809409 809409 1227321 Bank Total 867739 867739 867739 1285651 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 274 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 277393 10/06/2025 1 205850 205850 205850 205850 0 04/06/2025 10/06/2025 1 45063 45063 250913 250913 0 05/06/2025 10/06/2025 1 75005 75005 325918 325918 0 10/06/2025 11/06/2025 1 1234882 1234882 1560800 1560800 0 11/06/2025 12/06/2025 1 268879 268879 1829679 1829679 0 12/06/2025 13/06/2025 1 11918 11918 1841597 1841597 0 13/06/2025 Bank Total(R) 56216 56216 56216 57009 0 Bank Total(U) 1785381 1785381 1785381 2061981 Bank Total 1841597 1841597 1841597 2118990 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 275 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 65844 13/06/2025 1 373243 373243 373243 373243 0 12/06/2025 Bank Total(R) 0 0 0 9591 0 Bank Total(U) 373243 373243 373243 429496 Bank Total 373243 373243 373243 439087 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 276 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 2015634 10/06/2025 1 316674 316674 316674 316674 0 05/06/2025 10/06/2025 2 527865 844539 844539 844539 0 05/06/2025 11/06/2025 1 435964 435964 1280503 1280503 0 10/06/2025 12/06/2025 1 516194 516194 1796697 1796697 0 11/06/2025 12/06/2025 2 19053 535247 1815750 1815750 0 11/06/2025 13/06/2025 1 2265725 2265725 4081475 4081475 0 12/06/2025 13/06/2025 1 1660168 1660168 5741643 5741643 0 13/06/2025 Bank Total(R) 603414 603414 603414 832680 0 Bank Total(U) 5138229 5138229 5138229 6924597 Bank Total 5741643 5741643 5741643 7757277 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 277 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 3703612 11/06/2025 1 492259 492259 492259 492259 0 10/06/2025 11/06/2025 2 353945 846204 846204 846204 0 10/06/2025 13/06/2025 1 552087 552087 1398291 1398291 0 11/06/2025 13/06/2025 2 512603 1064690 1910894 1910894 0 11/06/2025 13/06/2025 3 438992 1503682 2349886 2349886 0 11/06/2025 13/06/2025 4 133377 1637059 2483263 2483263 0 11/06/2025 12/06/2025 1 449319 449319 2932582 2932582 0 12/06/2025 13/06/2025 1 1746292 1746292 4678874 4678874 0 13/06/2025 Bank Total(R) 69762 69762 69762 113478 0 Bank Total(U) 4609112 4609112 4609112 8269008 Bank Total 4678874 4678874 4678874 8382486 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 278 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 2764255 13/06/2025 1 235981 235981 235981 235981 0 05/06/2025 13/06/2025 2 194227 430208 430208 430208 0 05/06/2025 13/06/2025 3 104155 534363 534363 534363 0 05/06/2025 13/06/2025 4 163974 698337 698337 698337 0 05/06/2025 13/06/2025 1 173765 173765 872102 872102 0 10/06/2025 13/06/2025 2 187384 361149 1059486 1059486 0 10/06/2025 13/06/2025 3 33778 394927 1093264 1093264 0 10/06/2025 13/06/2025 1 399054 399054 1492318 1492318 0 11/06/2025 13/06/2025 2 141570 540624 1633888 1633888 0 11/06/2025 13/06/2025 3 151908 692532 1785796 1785796 0 11/06/2025 13/06/2025 4 30116 722648 1815912 1815912 0 11/06/2025 13/06/2025 1 310023 310023 2125935 2125935 0 12/06/2025 Bank Total(R) 307796 307796 307796 731482 0 Bank Total(U) 1818139 1818139 1818139 4158708 Bank Total 2125935 2125935 2125935 4890190 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 279 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 1964679 10/06/2025 1 196983 196983 196983 196983 0 10/06/2025 11/06/2025 1 124507 124507 321490 321490 0 11/06/2025 12/06/2025 1 87594 87594 409084 409084 0 12/06/2025 13/06/2025 1 48932 48932 458016 458016 0 13/06/2025 Bank Total(R) 31560 31560 31560 111412 0 Bank Total(U) 426456 426456 426456 2311283 Bank Total 458016 458016 458016 2422695 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 280 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 109541 11/06/2025 1 10589 10589 10589 10589 0 03/06/2025 12/06/2025 1 1129934 1129934 1140523 1140523 0 11/06/2025 13/06/2025 1 8598897 8598897 9739420 9739420 0 12/06/2025 Bank Total(R) 10589 10589 10589 120130 0 Bank Total(U) 9728831 9728831 9728831 9728831 Bank Total 9739420 9739420 9739420 9848961 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 281 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 696483 10/06/2025 1 202690 202690 202690 202690 0 05/06/2025 11/06/2025 1 186996 186996 389686 389686 0 10/06/2025 12/06/2025 1 636650 636650 1026336 1026336 0 11/06/2025 13/06/2025 1 131062 131062 1157398 1157398 0 12/06/2025 Bank Total(R) 1146389 1146389 1146389 1732332 0 Bank Total(U) 11009 11009 11009 121549 Bank Total 1157398 1157398 1157398 1853881 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 282 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 317718 10/06/2025 1 60992 60992 60992 60992 0 10/06/2025 11/06/2025 1 74298 74298 135290 135290 0 11/06/2025 12/06/2025 1 28656 28656 163946 163946 0 12/06/2025 Bank Total(R) 65985 65985 65985 169331 0 Bank Total(U) 97961 97961 97961 312333 Bank Total 163946 163946 163946 481664 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 283 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 75018 11/06/2025 1 1814 1814 1814 1814 0 05/06/2025 11/06/2025 1 63651 63651 65465 65465 0 11/06/2025 12/06/2025 1 111667 111667 177132 177132 0 12/06/2025 13/06/2025 1 10539 10539 187671 187671 0 13/06/2025 Bank Total(R) 76004 76004 76004 151022 0 Bank Total(U) 111667 111667 111667 111667 Bank Total 187671 187671 187671 262689 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 284 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13215 23017 Soneri Bank Limited Chak Sixty Si Total for the last 584190 10/06/2025 1 289651 289651 289651 289651 0 05/06/2025 11/06/2025 1 115293 115293 404944 404944 0 10/06/2025 11/06/2025 2 220421 335714 625365 625365 0 10/06/2025 13/06/2025 1 194598 194598 819963 819963 0 11/06/2025 13/06/2025 2 298672 493270 1118635 1118635 0 11/06/2025 13/06/2025 3 141228 634498 1259863 1259863 0 11/06/2025 13/06/2025 4 27864 662362 1287727 1287727 0 11/06/2025 12/06/2025 1 248007 248007 1535734 1535734 0 12/06/2025 13/06/2025 1 869987 869987 2405721 2405721 0 13/06/2025 Bank Total(R) 1242868 1242868 1242868 1824085 0 Bank Total(U) 1162853 1162853 1162853 1165826 Bank Total 2405721 2405721 2405721 2989911 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 285 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 89352 11/06/2025 1 41836 41836 41836 41836 0 05/06/2025 11/06/2025 1 20362 20362 62198 62198 0 11/06/2025 12/06/2025 1 547393 547393 609591 609591 0 12/06/2025 Bank Total(R) 41836 41836 41836 131188 0 Bank Total(U) 567755 567755 567755 567755 Bank Total 609591 609591 609591 698943 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 286 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 829107 11/06/2025 1 19560 19560 19560 19560 0 10/06/2025 11/06/2025 1 111993 111993 131553 131553 0 11/06/2025 13/06/2025 1 116053 116053 247606 247606 0 12/06/2025 13/06/2025 1 1561 1561 249167 249167 0 13/06/2025 Bank Total(R) 108928 108928 108928 938035 0 Bank Total(U) 140239 140239 140239 140239 Bank Total 249167 249167 249167 1078274 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 287 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 724504 11/06/2025 1 199961 199961 199961 199961 0 10/06/2025 11/06/2025 1 157729 157729 357690 357690 0 11/06/2025 12/06/2025 1 63329 63329 421019 421019 0 12/06/2025 13/06/2025 1 158383 158383 579402 579402 0 13/06/2025 Bank Total(R) 579402 579402 579402 1160859 0 Bank Total(U) 0 0 0 143047 Bank Total 579402 579402 579402 1303906 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 288 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 1434685 10/06/2025 1 8421 8421 8421 8421 0 10/06/2025 11/06/2025 1 112323 112323 120744 120744 0 11/06/2025 12/06/2025 1 232266 232266 353010 353010 0 12/06/2025 13/06/2025 1 412320 412320 765330 765330 0 13/06/2025 Bank Total(R) 342755 342755 342755 1759975 0 Bank Total(U) 422575 422575 422575 440040 Bank Total 765330 765330 765330 2200015 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 289 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 8324 11/06/2025 1 8048 8048 8048 8048 0 10/06/2025 Bank Total(R) 8048 8048 8048 14312 0 Bank Total(U) 0 0 0 2060 Bank Total 8048 8048 8048 16372 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 290 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 424831 10/06/2025 1 19544 19544 19544 19544 0 10/06/2025 11/06/2025 1 36615 36615 56159 56159 0 11/06/2025 12/06/2025 1 12880 12880 69039 69039 0 12/06/2025 13/06/2025 1 34343 34343 103382 103382 0 13/06/2025 Bank Total(R) 72199 72199 72199 481915 0 Bank Total(U) 31183 31183 31183 46298 Bank Total 103382 103382 103382 528213 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 291 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 883618 10/06/2025 1 68077 68077 68077 68077 0 10/06/2025 11/06/2025 1 7495 7495 75572 75572 0 11/06/2025 12/06/2025 1 15440 15440 91012 91012 0 12/06/2025 13/06/2025 1 15760 15760 106772 106772 0 13/06/2025 Bank Total(R) 105524 105524 105524 989142 0 Bank Total(U) 1248 1248 1248 1248 Bank Total 106772 106772 106772 990390 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 13/06/2025 Page No 292 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 3203655 10/06/2025 1 21718 21718 21718 21718 0 06/06/2025 10/06/2025 1 592785 592785 614503 614503 0 10/06/2025 12/06/2025 1 365153 365153 979656 979656 0 11/06/2025 12/06/2025 1 208003 208003 1187659 1187659 0 12/06/2025 13/06/2025 1 1446363 1446363 2634022 2634022 0 13/06/2025 Bank Total(R) 131342 131342 131342 396025 0 Bank Total(U) 2502680 2502680 2502680 5441652 Bank Total 2634022 2634022 2634022 5837677 Div Total(R) 10583530 10583530 10583530 10848213 Div Total(U) 154540536 154540536 154540536 157479508 0 Div Total 165124066 165124066 165124066 230415198 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 34 11220456 03 MUSLIM COMMERCIAL BA 359 8678305 04 NATIONAL BANK OF PAK 608 8048064 05 UNITED BANK LIMITED 665 15516618 08 BANK OF PUNJAB 347 10323478 14 BANK AL HABIB (PVT) 259 5995148 18 FAYSAL BANK LIMITED 110 6444968 20 GENERAL POST OFFICE 197 840716 22 MEEZAN BANK LTD 548 90118357 23 SONERI BANK LTD 163 2593392 31 JS BANK LTD 5 146944 39 DUBAI ISLAMIC BANK L 89 1841597 44 HABIB METRO POLITAN 4 3356023 Divisional Totals 3388 165124066 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 293 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 294 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 9338271 10/06/2025 1 720001 720001 720001 720001 0 10/06/2025 11/06/2025 1 4553680 4553680 5273681 5273681 0 11/06/2025 12/06/2025 1 3437529 3437529 8711210 8711210 0 12/06/2025 Bank Total(R) 730946 730946 730946 3362082 0 Bank Total(U) 7980264 7980264 7980264 14687399 Bank Total 8711210 8711210 8711210 18049481 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 295 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 3322551 10/06/2025 1 206504 206504 206504 206504 0 31/05/2025 10/06/2025 1 413213 413213 619717 619717 0 05/06/2025 10/06/2025 2 447654 860867 1067371 1067371 0 05/06/2025 10/06/2025 3 183266 1044133 1250637 1250637 0 05/06/2025 10/06/2025 1 824477 824477 2075114 2075114 0 10/06/2025 10/06/2025 2 385095 1209572 2460209 2460209 0 10/06/2025 11/06/2025 1 424297 424297 2884506 2884506 0 11/06/2025 11/06/2025 2 381109 805406 3265615 3265615 0 11/06/2025 12/06/2025 1 2542473 2542473 5808088 5808088 0 12/06/2025 13/06/2025 1 1831638 1831638 7639726 7639726 0 13/06/2025 13/06/2025 2 13366199 15197837 21005925 21005925 0 13/06/2025 Bank Total(R) 274707 274707 274707 529670 0 Bank Total(U) 20731218 20731218 20731218 23798806 Bank Total 21005925 21005925 21005925 24328476 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 296 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 2461270 10/06/2025 1 573883 573883 573883 573883 0 10/06/2025 11/06/2025 1 669127 669127 1243010 1243010 0 11/06/2025 12/06/2025 1 1643386 1643386 2886396 2886396 0 12/06/2025 13/06/2025 1 826138 826138 3712534 3712534 0 13/06/2025 Bank Total(R) 32804 32804 32804 545062 0 Bank Total(U) 3679730 3679730 3679730 5628742 Bank Total 3712534 3712534 3712534 6173804 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 297 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 16262529 10/06/2025 1 16093234 16093234 16093234 16093234 0 10/06/2025 11/06/2025 1 16727298 16727298 32820532 32820532 0 11/06/2025 12/06/2025 1 34554328 34554328 67374860 67374860 0 12/06/2025 13/06/2025 1 86853657 86853657 154228517 154228517 0 13/06/2025 Bank Total(R) 421511 421511 421511 1809968 0 Bank Total(U) 153807006 153807006 153807006 168681078 Bank Total 154228517 154228517 154228517 170491046 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 298 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 57755 11/06/2025 1 14957 14957 14957 14957 0 04/06/2025 12/06/2025 1 554211 554211 569168 569168 0 12/06/2025 13/06/2025 1 1738119 1738119 2307287 2307287 0 13/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 2307287 2307287 2307287 2365042 Bank Total 2307287 2307287 2307287 2365042 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 299 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 976109 10/06/2025 1 231796 231796 231796 231796 0 10/06/2025 11/06/2025 1 209992 209992 441788 441788 0 11/06/2025 12/06/2025 1 112078 112078 553866 553866 0 12/06/2025 13/06/2025 1 118412 118412 672278 672278 0 13/06/2025 Bank Total(R) 34640 34640 34640 78104 0 Bank Total(U) 637638 637638 637638 1570283 Bank Total 672278 672278 672278 1648387 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 300 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 898140 11/06/2025 1 368496 368496 368496 368496 0 10/06/2025 13/06/2025 1 221207 221207 589703 589703 0 12/06/2025 13/06/2025 1 2643693 2643693 3233396 3233396 0 13/06/2025 Bank Total(R) 0 0 0 68520 0 Bank Total(U) 3233396 3233396 3233396 4063016 Bank Total 3233396 3233396 3233396 4131536 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 301 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 3409802 11/06/2025 1 532099 532099 532099 532099 0 10/06/2025 11/06/2025 2 767372 1299471 1299471 1299471 0 10/06/2025 11/06/2025 3 21910 1321381 1321381 1321381 0 10/06/2025 11/06/2025 1 425920 425920 1747301 1747301 0 11/06/2025 11/06/2025 2 101105 527025 1848406 1848406 0 11/06/2025 12/06/2025 1 3741865 3741865 5590271 5590271 0 12/06/2025 12/06/2025 2 3124925 6866790 8715196 8715196 0 12/06/2025 13/06/2025 1 2338028 2338028 11053224 11053224 0 13/06/2025 13/06/2025 2 3071232 5409260 14124456 14124456 0 13/06/2025 Bank Total(R) 184467 184467 184467 413225 0 Bank Total(U) 13939989 13939989 13939989 17121033 Bank Total 14124456 14124456 14124456 17534258 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 302 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 1299322 10/06/2025 1 315883 315883 315883 315883 0 10/06/2025 11/06/2025 1 253375 253375 569258 569258 0 11/06/2025 12/06/2025 1 1314531 1314531 1883789 1883789 0 12/06/2025 13/06/2025 1 819493 819493 2703282 2703282 0 13/06/2025 Bank Total(R) 38716 38716 38716 81315 0 Bank Total(U) 2664566 2664566 2664566 3921289 Bank Total 2703282 2703282 2703282 4002604 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 303 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 75854 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 75854 Bank Total 0 0 0 75854 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 304 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 556642 11/06/2025 1 1904962 1904962 1904962 0 11/06/2025 12/06/2025 1 782435 782435 2687397 2687397 0 12/06/2025 Bank Total(R) 0 0 0 37106 0 Bank Total(U) 2687397 2687397 2687397 3206933 Bank Total 2687397 2687397 2687397 3244039 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 305 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 2207283 10/06/2025 1 733927 733927 733927 733927 0 05/06/2025 10/06/2025 2 263021 996948 996948 996948 0 05/06/2025 10/06/2025 1 338557 338557 1335505 1335505 0 10/06/2025 12/06/2025 1 1066827 1066827 2402332 2402332 0 11/06/2025 12/06/2025 2 29997993 31064820 32400325 32400325 0 11/06/2025 13/06/2025 1 679344 679344 33079669 33079669 0 13/06/2025 Bank Total(R) 74895 74895 74895 225932 0 Bank Total(U) 33004774 33004774 33004774 35061020 Bank Total 33079669 33079669 33079669 35286952 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 306 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 3324844 10/06/2025 1 298122 298122 298122 298122 0 10/06/2025 11/06/2025 1 668648 668648 966770 966770 0 11/06/2025 12/06/2025 1 269689 269689 1236459 1236459 0 12/06/2025 13/06/2025 1 228199 228199 1464658 1464658 0 13/06/2025 Bank Total(R) 25108 25108 25108 217179 0 Bank Total(U) 1439550 1439550 1439550 4572323 Bank Total 1464658 1464658 1464658 4789502 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 307 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 3654925 11/06/2025 1 545984 545984 545984 545984 0 10/06/2025 11/06/2025 1 625764 625764 1171748 1171748 0 11/06/2025 Bank Total(R) 31622 31622 31622 175379 0 Bank Total(U) 1140126 1140126 1140126 4651294 Bank Total 1171748 1171748 1171748 4826673 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 308 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 3555581 11/06/2025 1 430810 430810 430810 430810 0 10/06/2025 11/06/2025 2 33730 464540 464540 464540 0 10/06/2025 11/06/2025 1 335067 335067 799607 799607 0 11/06/2025 11/06/2025 2 112383 447450 911990 911990 0 11/06/2025 Bank Total(R) 38431 38431 38431 123303 0 Bank Total(U) 873559 873559 873559 4344268 Bank Total 911990 911990 911990 4467571 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 309 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 3304 13/06/2025 1 1850474 1850474 1850474 1850474 0 13/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 1850474 1850474 1850474 1853778 Bank Total 1850474 1850474 1850474 1853778 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 310 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 81545 11/06/2025 1 14142 14142 14142 14142 0 10/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 14142 14142 14142 95687 Bank Total 14142 14142 14142 95687 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 311 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 892699 10/06/2025 1 134148 134148 134148 134148 0 05/06/2025 10/06/2025 1 224754 224754 358902 358902 0 10/06/2025 12/06/2025 1 513808 513808 872710 872710 0 11/06/2025 13/06/2025 1 23372 23372 896082 896082 0 12/06/2025 Bank Total(R) 280735 280735 280735 678384 0 Bank Total(U) 615347 615347 615347 1110397 Bank Total 896082 896082 896082 1788781 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 312 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 1796016 10/06/2025 1 166915 166915 166915 166915 0 05/06/2025 10/06/2025 2 254614 421529 421529 421529 0 05/06/2025 10/06/2025 3 19502 441031 441031 441031 0 05/06/2025 10/06/2025 1 345962 345962 786993 786993 0 10/06/2025 10/06/2025 2 79397 425359 866390 866390 0 10/06/2025 12/06/2025 1 668245 668245 1534635 1534635 0 11/06/2025 12/06/2025 2 518418 1186663 2053053 2053053 0 11/06/2025 12/06/2025 3 314790 1501453 2367843 2367843 0 11/06/2025 12/06/2025 4 508627 2010080 2876470 2876470 0 11/06/2025 13/06/2025 1 2514920 2514920 5391390 5391390 0 12/06/2025 Bank Total(R) 41642 41642 41642 118876 0 Bank Total(U) 5349748 5349748 5349748 7068530 Bank Total 5391390 5391390 5391390 7187406 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 313 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 42678 10/06/2025 1 151979 151979 151979 151979 0 10/06/2025 12/06/2025 1 205314 205314 357293 357293 0 12/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 357293 357293 357293 399971 Bank Total 357293 357293 357293 399971 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 314 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 112152 10/06/2025 1 255240 255240 255240 255240 0 10/06/2025 11/06/2025 1 10099 10099 265339 265339 0 11/06/2025 Bank Total(R) 13627 13627 13627 13627 0 Bank Total(U) 251712 251712 251712 363864 Bank Total 265339 265339 265339 377491 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 315 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 146904 11/06/2025 1 74524 74524 74524 74524 0 11/06/2025 13/06/2025 1 69740 69740 144264 144264 0 12/06/2025 Bank Total(R) 0 0 0 14993 0 Bank Total(U) 144264 144264 144264 276175 Bank Total 144264 144264 144264 291168 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 316 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 308333 11/06/2025 1 129781 129781 129781 129781 0 10/06/2025 11/06/2025 1 80094 80094 209875 209875 0 11/06/2025 12/06/2025 1 349920 349920 559795 559795 0 12/06/2025 Bank Total(R) 1835 1835 1835 6223 0 Bank Total(U) 557960 557960 557960 861905 Bank Total 559795 559795 559795 868128 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 317 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 48989 10/06/2025 1 42342 42342 42342 42342 0 03/06/2025 12/06/2025 1 25059 25059 67401 67401 0 11/06/2025 Bank Total(R) 67401 67401 67401 75200 0 Bank Total(U) 0 0 0 41190 Bank Total 67401 67401 67401 116390 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 318 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 262872 10/06/2025 1 333573 333573 333573 333573 0 05/06/2025 10/06/2025 1 17071 17071 350644 350644 0 10/06/2025 12/06/2025 1 112195 112195 462839 462839 0 11/06/2025 13/06/2025 1 317985 317985 780824 780824 0 12/06/2025 Bank Total(R) 285232 285232 285232 532903 0 Bank Total(U) 495592 495592 495592 510793 Bank Total 780824 780824 780824 1043696 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 319 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 735715 11/06/2025 1 230708 230708 230708 230708 0 10/06/2025 11/06/2025 1 166140 166140 396848 396848 0 11/06/2025 11/06/2025 2 95900 262040 492748 492748 0 11/06/2025 Bank Total(R) 492748 492748 492748 1222764 0 Bank Total(U) 0 0 0 5699 Bank Total 492748 492748 492748 1228463 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 13/06/2025 Page No 320 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13229 23016 Soneri Bank Limited Narwala Bangl Total for the last 287913 10/06/2025 1 168805 168805 168805 168805 0 05/06/2025 Bank Total(R) 0 0 0 287913 0 Bank Total(U) 168805 168805 168805 168805 Bank Total 168805 168805 168805 456718 Div Total(R) 3071067 3071067 3071067 3358980 Div Total(U) 257931837 257931837 257931837 257931837 0 Div Total 261002904 261002904 261002904 317122902 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 29 7056823 03 MUSLIM COMMERCIAL BA 311 8711210 04 NATIONAL BANK OF PAK 314 34648029 05 UNITED BANK LIMITED 486 22470583 08 BANK OF PUNJAB 122 3712534 14 BANK AL HABIB (PVT) 155 9405610 18 FAYSAL BANK LIMITED 176 14124456 20 GENERAL POST OFFICE 500 2590628 22 MEEZAN BANK LTD 567 154228517 23 SONERI BANK LTD 23 728600 39 DUBAI ISLAMIC BANK L 4 357293 44 HABIB METRO POLITAN 72 2968621 Divisional Totals 2759 261002904 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 321 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 322 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 295723 10/06/2025 1 15532 15532 15532 15532 0 10/06/2025 Bank Total(R) 0 0 0 295723 0 Bank Total(U) 15532 15532 15532 15532 Bank Total 15532 15532 15532 311255 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 323 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 4837550 10/06/2025 1 1549570 1549570 1549570 1549570 0 10/06/2025 11/06/2025 1 2578646 2578646 4128216 4128216 0 11/06/2025 12/06/2025 1 330452 330452 4458668 4458668 0 12/06/2025 Bank Total(R) 3294979 3294979 3294979 6869295 0 Bank Total(U) 1163689 1163689 1163689 2426923 Bank Total 4458668 4458668 4458668 9296218 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 324 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 624772 10/06/2025 1 158268 158268 158268 158268 0 10/06/2025 11/06/2025 1 176010 176010 334278 334278 0 11/06/2025 12/06/2025 1 131790 131790 466068 466068 0 12/06/2025 13/06/2025 1 356657 356657 822725 822725 0 13/06/2025 Bank Total(R) 363538 363538 363538 636256 0 Bank Total(U) 459187 459187 459187 811241 Bank Total 822725 822725 822725 1447497 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 325 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 1957374 10/06/2025 1 388859 388859 388859 388859 0 10/06/2025 11/06/2025 1 392649 392649 781508 781508 0 11/06/2025 11/06/2025 2 84799 477448 866307 866307 0 11/06/2025 12/06/2025 1 944613 944613 1810920 1810920 0 12/06/2025 13/06/2025 1 364562 364562 2175482 2175482 0 13/06/2025 Bank Total(R) 893944 893944 893944 1594897 0 Bank Total(U) 1281538 1281538 1281538 2537959 Bank Total 2175482 2175482 2175482 4132856 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 326 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 1129771 10/06/2025 1 283942 283942 283942 283942 0 10/06/2025 11/06/2025 1 335330 335330 619272 619272 0 11/06/2025 12/06/2025 1 191477 191477 810749 810749 0 12/06/2025 13/06/2025 1 512523 512523 1323272 1323272 0 13/06/2025 Bank Total(R) 518901 518901 518901 1422888 0 Bank Total(U) 804371 804371 804371 1030155 Bank Total 1323272 1323272 1323272 2453043 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 327 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 639434 10/06/2025 1 49967 49967 49967 49967 0 10/06/2025 11/06/2025 1 104789 104789 154756 154756 0 11/06/2025 12/06/2025 1 6554598 6554598 6709354 6709354 0 12/06/2025 13/06/2025 1 1776375 1776375 8485729 8485729 0 13/06/2025 Bank Total(R) 112303 112303 112303 390506 0 Bank Total(U) 8373426 8373426 8373426 8734657 Bank Total 8485729 8485729 8485729 9125163 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 328 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 1450299 10/06/2025 1 213201 213201 213201 213201 0 10/06/2025 11/06/2025 1 379455 379455 592656 592656 0 11/06/2025 12/06/2025 1 1381609 1381609 1974265 1974265 0 12/06/2025 13/06/2025 1 466996 466996 2441261 2441261 0 13/06/2025 Bank Total(R) 488201 488201 488201 1482151 0 Bank Total(U) 1953060 1953060 1953060 2409409 Bank Total 2441261 2441261 2441261 3891560 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 329 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 1411465 10/06/2025 1 175830 175830 175830 175830 0 10/06/2025 11/06/2025 1 225661 225661 401491 401491 0 11/06/2025 13/06/2025 1 92803 92803 494294 494294 0 12/06/2025 13/06/2025 1 82826 82826 577120 577120 0 13/06/2025 Bank Total(R) 211872 211872 211872 810229 0 Bank Total(U) 365248 365248 365248 1178356 Bank Total 577120 577120 577120 1988585 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 330 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 286251 11/06/2025 1 17797 17797 17797 17797 0 11/06/2025 12/06/2025 1 50908 50908 68705 68705 0 12/06/2025 13/06/2025 1 39803 39803 108508 108508 0 13/06/2025 Bank Total(R) 57600 57600 57600 260965 0 Bank Total(U) 50908 50908 50908 133794 Bank Total 108508 108508 108508 394759 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 331 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 786713 10/06/2025 1 8439 8439 8439 8439 0 10/06/2025 11/06/2025 1 17287 17287 25726 25726 0 11/06/2025 12/06/2025 1 62301 62301 88027 88027 0 12/06/2025 13/06/2025 1 15664 15664 103691 103691 0 13/06/2025 Bank Total(R) 82485 82485 82485 527429 0 Bank Total(U) 21206 21206 21206 362975 Bank Total 103691 103691 103691 890404 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 332 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 18069 11/06/2025 1 23016 23016 23016 23016 0 11/06/2025 13/06/2025 1 504417 504417 527433 527433 0 13/06/2025 Bank Total(R) 8484 8484 8484 26553 0 Bank Total(U) 518949 518949 518949 518949 Bank Total 527433 527433 527433 545502 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 333 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 156257 11/06/2025 1 12852 12852 12852 12852 0 11/06/2025 Bank Total(R) 0 0 0 77931 0 Bank Total(U) 12852 12852 12852 91178 Bank Total 12852 12852 12852 169109 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 334 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 429654 10/06/2025 1 104634 104634 104634 104634 0 10/06/2025 11/06/2025 1 216240 216240 320874 320874 0 11/06/2025 12/06/2025 1 26212 26212 347086 347086 0 12/06/2025 13/06/2025 1 1507 1507 348593 348593 0 13/06/2025 Bank Total(R) 343593 343593 343593 773247 0 Bank Total(U) 5000 5000 5000 5000 Bank Total 348593 348593 348593 778247 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 335 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 868919 11/06/2025 1 194988 194988 194988 194988 0 05/06/2025 11/06/2025 2 196769 391757 391757 391757 0 05/06/2025 11/06/2025 3 208644 600401 600401 600401 0 05/06/2025 11/06/2025 4 211752 812153 812153 812153 0 05/06/2025 11/06/2025 5 234414 1046567 1046567 1046567 0 05/06/2025 11/06/2025 6 12528 1059095 1059095 1059095 0 05/06/2025 10/06/2025 1 67191 67191 1126286 1126286 0 10/06/2025 11/06/2025 1 40147 40147 1166433 1166433 0 11/06/2025 Bank Total(R) 1166433 1166433 1166433 2035352 0 Bank Total(U) 0 0 0 0 Bank Total 1166433 1166433 1166433 2035352 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 336 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 3085133 11/06/2025 51 2355 2355 2355 2355 0 29/05/2025 11/06/2025 1 238813 238813 241168 241168 0 10/06/2025 11/06/2025 2 145333 384146 386501 386501 0 10/06/2025 11/06/2025 3 134737 518883 521238 521238 0 10/06/2025 11/06/2025 4 176969 695852 698207 698207 0 10/06/2025 11/06/2025 5 171386 867238 869593 869593 0 10/06/2025 11/06/2025 6 73798 941036 943391 943391 0 10/06/2025 11/06/2025 1 178233 178233 1121624 1121624 0 11/06/2025 11/06/2025 2 214631 392864 1336255 1336255 0 11/06/2025 11/06/2025 3 166260 559124 1502515 1502515 0 11/06/2025 11/06/2025 4 177617 736741 1680132 1680132 0 11/06/2025 11/06/2025 5 184585 921326 1864717 1864717 0 11/06/2025 11/06/2025 6 403061 1324387 2267778 2267778 0 11/06/2025 11/06/2025 7 1503115 2827502 3770893 3770893 0 11/06/2025 11/06/2025 8 222233 3049735 3993126 3993126 0 11/06/2025 12/06/2025 1 126608 126608 4119734 4119734 0 12/06/2025 13/06/2025 1 372345 372345 4492079 4492079 0 13/06/2025 Bank Total(R) 3058753 3058753 3058753 6133854 0 Bank Total(U) 1433326 1433326 1433326 1443358 Bank Total 4492079 4492079 4492079 7577212 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 337 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 110734 10/06/2025 1 71998 71998 71998 71998 0 03/06/2025 10/06/2025 1 69956 69956 141954 141954 0 04/06/2025 10/06/2025 1 11560 11560 153514 153514 0 10/06/2025 12/06/2025 1 3415 3415 156929 156929 0 11/06/2025 13/06/2025 1 165965 165965 322894 322894 0 13/06/2025 Bank Total(R) 229807 229807 229807 335794 0 Bank Total(U) 93087 93087 93087 97834 Bank Total 322894 322894 322894 433628 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 338 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 546363 10/06/2025 1 164013 164013 164013 164013 0 05/06/2025 10/06/2025 2 159757 323770 323770 323770 0 05/06/2025 10/06/2025 3 186739 510509 510509 510509 0 05/06/2025 10/06/2025 1 50346 50346 560855 560855 0 10/06/2025 11/06/2025 1 41481 41481 602336 602336 0 11/06/2025 12/06/2025 1 28678 28678 631014 631014 0 12/06/2025 Bank Total(R) 627503 627503 627503 1173866 0 Bank Total(U) 3511 3511 3511 3511 Bank Total 631014 631014 631014 1177377 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 339 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 1033413 10/06/2025 1 136607 136607 136607 136607 0 10/06/2025 10/06/2025 2 144826 281433 281433 281433 0 10/06/2025 11/06/2025 1 221551 221551 502984 502984 0 11/06/2025 11/06/2025 2 376180 597731 879164 879164 0 11/06/2025 12/06/2025 1 69019 69019 948183 948183 0 12/06/2025 13/06/2025 1 214620 214620 1162803 1162803 0 13/06/2025 Bank Total(R) 584508 584508 584508 1061291 0 Bank Total(U) 578295 578295 578295 1134925 Bank Total 1162803 1162803 1162803 2196216 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 340 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 04038 NBP CHAK NO 254 G.B Total for the last 267266 13/06/2025 1 16582 16582 16582 16582 0 13/06/2025 Bank Total(R) 0 0 0 263758 0 Bank Total(U) 16582 16582 16582 20090 Bank Total 16582 16582 16582 283848 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 341 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 648851 10/06/2025 1 84900 84900 84900 84900 0 10/06/2025 11/06/2025 1 47495 47495 132395 132395 0 11/06/2025 Bank Total(R) 100575 100575 100575 749426 0 Bank Total(U) 31820 31820 31820 31820 Bank Total 132395 132395 132395 781246 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 342 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 322298 10/06/2025 1 141702 141702 141702 141702 0 04/06/2025 10/06/2025 2 125708 267410 267410 267410 0 04/06/2025 10/06/2025 3 72316 339726 339726 339726 0 04/06/2025 10/06/2025 1 14624 14624 354350 354350 0 05/06/2025 11/06/2025 1 31702 31702 386052 386052 0 10/06/2025 Bank Total(R) 386052 386052 386052 708350 0 Bank Total(U) 0 0 0 0 Bank Total 386052 386052 386052 708350 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 343 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 767877 10/06/2025 1 25702 25702 25702 25702 0 10/06/2025 11/06/2025 1 37367 37367 63069 63069 0 11/06/2025 12/06/2025 1 58905 58905 121974 121974 0 12/06/2025 13/06/2025 1 98142 98142 220116 220116 0 13/06/2025 Bank Total(R) 220116 220116 220116 971415 0 Bank Total(U) 0 0 0 16578 Bank Total 220116 220116 220116 987993 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 344 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 171753 0 0 0 0 0 Bank Total(R) 0 0 0 171753 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 171753 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 345 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 166507 10/06/2025 1 35425 35425 35425 0 10/06/2025 11/06/2025 1 15270 15270 50695 50695 0 11/06/2025 Bank Total(R) 50695 50695 50695 212065 0 Bank Total(U) 0 0 0 5137 Bank Total 50695 50695 50695 217202 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 346 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 10/06/2025 1 67929 67929 67929 67929 0 02/06/2025 10/06/2025 2 34559 102488 102488 102488 0 02/06/2025 10/06/2025 3 60262 162750 162750 162750 0 02/06/2025 10/06/2025 1 48492 48492 211242 211242 0 03/06/2025 10/06/2025 2 38047 86539 249289 249289 0 03/06/2025 10/06/2025 3 38743 125282 288032 288032 0 03/06/2025 10/06/2025 4 142348 267630 430380 430380 0 03/06/2025 10/06/2025 5 41905 309535 472285 472285 0 03/06/2025 10/06/2025 1 61983 61983 534268 534268 0 04/06/2025 10/06/2025 2 55590 117573 589858 589858 0 04/06/2025 10/06/2025 3 43707 161280 633565 633565 0 04/06/2025 10/06/2025 4 67781 229061 701346 701346 0 04/06/2025 10/06/2025 5 79547 308608 780893 780893 0 04/06/2025 10/06/2025 6 93308 401916 874201 874201 0 04/06/2025 10/06/2025 7 77328 479244 951529 951529 0 04/06/2025 10/06/2025 8 57204 536448 1008733 1008733 0 04/06/2025 10/06/2025 9 48935 585383 1057668 1057668 0 04/06/2025 10/06/2025 10 3417 588800 1061085 1061085 0 04/06/2025 12/06/2025 1 94288 94288 1155373 1155373 0 05/06/2025 12/06/2025 2 75603 169891 1230976 1230976 0 05/06/2025 12/06/2025 3 65827 235718 1296803 1296803 0 05/06/2025 12/06/2025 4 87588 323306 1384391 1384391 0 05/06/2025 12/06/2025 5 76500 399806 1460891 1460891 0 05/06/2025 12/06/2025 6 67056 466862 1527947 1527947 0 05/06/2025 12/06/2025 7 62356 529218 1590303 1590303 0 05/06/2025 12/06/2025 8 91211 620429 1681514 1681514 0 05/06/2025 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 347 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 12/06/2025 9 119915 740344 1801429 1801429 0 05/06/2025 12/06/2025 10 47907 788251 1849336 1849336 0 05/06/2025 12/06/2025 11 100148 888399 1949484 1949484 0 05/06/2025 12/06/2025 12 44227 932626 1993711 1993711 0 05/06/2025 12/06/2025 13 81161 1013787 2074872 2074872 0 05/06/2025 12/06/2025 14 119173 1132960 2194045 2194045 0 05/06/2025 12/06/2025 15 71353 1204313 2265398 2265398 0 05/06/2025 12/06/2025 16 92078 1296391 2357476 2357476 0 05/06/2025 12/06/2025 17 79378 1375769 2436854 2436854 0 05/06/2025 12/06/2025 18 49361 1425130 2486215 2486215 0 05/06/2025 12/06/2025 1 90434 90434 2576649 2576649 0 10/06/2025 12/06/2025 2 69547 159981 2646196 2646196 0 10/06/2025 12/06/2025 3 44634 204615 2690830 2690830 0 10/06/2025 12/06/2025 1 49869 49869 2740699 2740699 0 11/06/2025 12/06/2025 2 43006 92875 2783705 2783705 0 11/06/2025 Bank Total(R) 2674707 2674707 2674707 2674707 0 Bank Total(U) 108998 108998 108998 108998 Bank Total 2783705 2783705 2783705 2783705 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 348 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 391522 10/06/2025 1 17246 17246 17246 17246 0 05/06/2025 10/06/2025 1 41976 41976 59222 59222 0 10/06/2025 11/06/2025 1 19641 19641 78863 78863 0 11/06/2025 Bank Total(R) 78863 78863 78863 470385 0 Bank Total(U) 0 0 0 0 Bank Total 78863 78863 78863 470385 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 349 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 456000 10/06/2025 1 55251 55251 55251 55251 0 10/06/2025 11/06/2025 1 132368 132368 187619 187619 0 11/06/2025 Bank Total(R) 48907 48907 48907 188663 0 Bank Total(U) 138712 138712 138712 454956 Bank Total 187619 187619 187619 643619 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 350 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 02105 HBL 45 G.B SAMMUNDRI Total for the last 0 11/06/2025 1 2130 2130 2130 2130 0 10/06/2025 12/06/2025 1 10658 10658 12788 12788 0 11/06/2025 Bank Total(R) 12788 12788 12788 12788 0 Bank Total(U) 0 0 0 0 Bank Total 12788 12788 12788 12788 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 351 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 265800 10/06/2025 1 107565 107565 107565 107565 0 10/06/2025 11/06/2025 1 34740 34740 142305 142305 0 11/06/2025 13/06/2025 1 26931 26931 169236 169236 0 13/06/2025 Bank Total(R) 49361 49361 49361 277514 0 Bank Total(U) 119875 119875 119875 157522 Bank Total 169236 169236 169236 435036 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 352 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 714150 10/06/2025 1 306797 306797 306797 306797 0 04/06/2025 10/06/2025 2 39679 346476 346476 346476 0 04/06/2025 10/06/2025 3 58209 404685 404685 404685 0 04/06/2025 10/06/2025 1 160884 160884 565569 565569 0 10/06/2025 11/06/2025 1 48919 48919 614488 614488 0 11/06/2025 12/06/2025 1 93479 93479 707967 707967 0 12/06/2025 13/06/2025 1 1756 1756 709723 709723 0 13/06/2025 Bank Total(R) 258236 258236 258236 598762 0 Bank Total(U) 451487 451487 451487 825111 Bank Total 709723 709723 709723 1423873 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 353 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 795822 12/06/2025 1 17709 17709 17709 17709 0 10/06/2025 12/06/2025 1 188359 188359 206068 206068 0 11/06/2025 12/06/2025 1 34571 34571 240639 240639 0 12/06/2025 Bank Total(R) 142009 142009 142009 641373 0 Bank Total(U) 98630 98630 98630 395088 Bank Total 240639 240639 240639 1036461 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 354 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 3302936 10/06/2025 1 440913 440913 440913 440913 0 10/06/2025 10/06/2025 2 262986 703899 703899 703899 0 10/06/2025 11/06/2025 1 2050 2050 705949 705949 0 11/06/2025 11/06/2025 2 537659 539709 1243608 1243608 0 11/06/2025 11/06/2025 3 141462 681171 1385070 1385070 0 11/06/2025 12/06/2025 1 83742 83742 1468812 1468812 0 12/06/2025 13/06/2025 1 120741 120741 1589553 1589553 0 13/06/2025 Bank Total(R) 673434 673434 673434 2323545 0 Bank Total(U) 916119 916119 916119 2568944 Bank Total 1589553 1589553 1589553 4892489 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 13/06/2025 Page No 355 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 300344 10/06/2025 1 28918 28918 28918 28918 0 10/06/2025 11/06/2025 1 9176 9176 38094 38094 0 11/06/2025 13/06/2025 1 8813 8813 46907 46907 0 13/06/2025 Bank Total(R) 45402 45402 45402 266496 0 Bank Total(U) 1505 1505 1505 80755 Bank Total 46907 46907 46907 347251 Div Total(R) 16784049 16784049 16784049 17005143 Div Total(U) 19016913 19016913 19016913 19096163 0 Div Total 35800962 35800962 35800962 64039982 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 34 756224 03 MUSLIM COMMERCIAL BA 860 4458668 04 NATIONAL BANK OF PAK 175 1489531 05 UNITED BANK LIMITED 1417 9394070 08 BANK OF PUNJAB 68 1323272 14 BANK AL HABIB (PVT) 98 9195452 15 PROVINCIAL COOPERATI 47 240639 20 GENERAL POST OFFICE 389 1687155 22 MEEZAN BANK LTD 93 2441261 23 SONERI BANK LTD 891 3946508 27 AL-BARKA ISLAMIC BAN 87 577120 37 ZARAI TARAQQIATI BAN 14 108508 44 HABIB METRO POLITAN 34 182554 Divisional Totals 4207 35800962 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 356 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 357 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 362130 10/06/2025 1 92658 92658 92658 92658 0 03/06/2025 10/06/2025 1 1095824 1095824 1188482 1188482 0 10/06/2025 11/06/2025 1 6525599 6525599 7714081 7714081 0 11/06/2025 12/06/2025 1 12832385 12832385 20546466 20546466 0 12/06/2025 13/06/2025 1 13991218 13991218 34537684 34537684 0 13/06/2025 Bank Total(R) 0 0 0 159588 0 Bank Total(U) 34537684 34537684 34537684 34740226 Bank Total 34537684 34537684 34537684 34899814 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 358 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 11634797 10/06/2025 1 1632558 1632558 1632558 1632558 0 10/06/2025 11/06/2025 1 1633457 1633457 3266015 3266015 0 11/06/2025 12/06/2025 1 2616097 2616097 5882112 5882112 0 12/06/2025 Bank Total(R) 25071 25071 25071 155256 0 Bank Total(U) 5857041 5857041 5857041 17361653 Bank Total 5882112 5882112 5882112 17516909 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 359 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 9272134 10/06/2025 1 1438738 1438738 1438738 1438738 0 10/06/2025 11/06/2025 1 1210284 1210284 2649022 2649022 0 11/06/2025 11/06/2025 2 125084 1335368 2774106 2774106 0 11/06/2025 12/06/2025 1 496641 496641 3270747 3270747 0 12/06/2025 12/06/2025 2 108017 604658 3378764 3378764 0 12/06/2025 13/06/2025 1 821154 821154 4199918 4199918 0 13/06/2025 13/06/2025 2 364582 1185736 4564500 4564500 0 13/06/2025 13/06/2025 3 16801 1202537 4581301 4581301 0 13/06/2025 Bank Total(R) 332116 332116 332116 1247611 0 Bank Total(U) 4249185 4249185 4249185 12605824 Bank Total 4581301 4581301 4581301 13853435 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 360 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 2883271 10/06/2025 1 465028 465028 465028 465028 0 10/06/2025 11/06/2025 1 556325 556325 1021353 1021353 0 11/06/2025 13/06/2025 1 270484 270484 1291837 1291837 0 12/06/2025 13/06/2025 1 7704262 7704262 8996099 8996099 0 13/06/2025 Bank Total(R) 15941 15941 15941 55928 0 Bank Total(U) 8980158 8980158 8980158 11823442 Bank Total 8996099 8996099 8996099 11879370 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 361 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 623780 10/06/2025 1 82426 82426 82426 82426 0 10/06/2025 11/06/2025 1 278945 278945 361371 361371 0 11/06/2025 Bank Total(R) 43333 43333 43333 103030 0 Bank Total(U) 318038 318038 318038 882121 Bank Total 361371 361371 361371 985151 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 362 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 3466084 10/06/2025 1 1376128 1376128 1376128 1376128 0 10/06/2025 11/06/2025 1 1977119 1977119 3353247 3353247 0 11/06/2025 12/06/2025 1 1196312 1196312 4549559 4549559 0 12/06/2025 13/06/2025 1 2239690 2239690 6789249 6789249 0 13/06/2025 Bank Total(R) 0 0 0 20956 0 Bank Total(U) 6789249 6789249 6789249 10234377 Bank Total 6789249 6789249 6789249 10255333 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 363 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 4042165 10/06/2025 1 214379 214379 214379 214379 0 05/06/2025 10/06/2025 2 309877 524256 524256 524256 0 05/06/2025 10/06/2025 3 206859 731115 731115 731115 0 05/06/2025 10/06/2025 4 237051 968166 968166 968166 0 05/06/2025 10/06/2025 5 101840 1070006 1070006 1070006 0 05/06/2025 12/06/2025 1 651770 651770 1721776 1721776 0 10/06/2025 12/06/2025 2 1104919 1756689 2826695 2826695 0 10/06/2025 12/06/2025 3 321563 2078252 3148258 3148258 0 10/06/2025 12/06/2025 4 290625 2368877 3438883 3438883 0 10/06/2025 12/06/2025 1 376553 376553 3815436 3815436 0 11/06/2025 12/06/2025 1 162691 162691 3978127 3978127 0 12/06/2025 13/06/2025 1 483993 483993 4462120 4462120 0 13/06/2025 Bank Total(R) 68628 68628 68628 291014 0 Bank Total(U) 4393492 4393492 4393492 8213271 Bank Total 4462120 4462120 4462120 8504285 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 364 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 789863 10/06/2025 1 45056 45056 45056 45056 0 10/06/2025 11/06/2025 1 141931 141931 186987 186987 0 11/06/2025 12/06/2025 1 91164 91164 278151 278151 0 12/06/2025 13/06/2025 1 5704 5704 283855 283855 0 13/06/2025 Bank Total(R) 101967 101967 101967 152467 0 Bank Total(U) 181888 181888 181888 921251 Bank Total 283855 283855 283855 1073718 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 365 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 832764 10/06/2025 1 178538 178538 178538 178538 0 10/06/2025 11/06/2025 1 68016 68016 246554 246554 0 11/06/2025 Bank Total(R) 10343 10343 10343 35850 0 Bank Total(U) 236211 236211 236211 1043468 Bank Total 246554 246554 246554 1079318 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 366 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 22742795 10/06/2025 1 3744709 3744709 3744709 3744709 0 10/06/2025 11/06/2025 1 28314177 28314177 32058886 32058886 0 11/06/2025 12/06/2025 1 23214525 23214525 55273411 55273411 0 12/06/2025 13/06/2025 1 55982952 55982952 111256363 111256363 0 13/06/2025 Bank Total(R) 321354 321354 321354 992089 0 Bank Total(U) 110935009 110935009 110935009 133007069 Bank Total 111256363 111256363 111256363 133999158 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 367 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 332885 12/06/2025 1 105064 105064 105064 105064 0 10/06/2025 11/06/2025 1 6543 6543 111607 111607 0 11/06/2025 12/06/2025 1 158040 158040 269647 269647 0 12/06/2025 13/06/2025 1 731817 731817 1001464 1001464 0 13/06/2025 Bank Total(R) 833 833 833 38813 0 Bank Total(U) 1000631 1000631 1000631 1295536 Bank Total 1001464 1001464 1001464 1334349 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 368 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 692363 10/06/2025 1 286262 286262 286262 286262 0 05/06/2025 10/06/2025 1 518305 518305 804567 804567 0 10/06/2025 11/06/2025 1 56356 56356 860923 860923 0 11/06/2025 12/06/2025 1 9900 9900 870823 870823 0 12/06/2025 13/06/2025 1 237622 237622 1108445 1108445 0 13/06/2025 Bank Total(R) 40801 40801 40801 54252 0 Bank Total(U) 1067644 1067644 1067644 1746556 Bank Total 1108445 1108445 1108445 1800808 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 369 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 1316616 10/06/2025 1 1229676 1229676 1229676 1229676 0 10/06/2025 11/06/2025 1 48230 48230 1277906 1277906 0 11/06/2025 12/06/2025 1 11685 11685 1289591 1289591 0 12/06/2025 13/06/2025 1 2673 2673 1292264 1292264 0 13/06/2025 Bank Total(R) 3998 3998 3998 16685 0 Bank Total(U) 1288266 1288266 1288266 2592195 Bank Total 1292264 1292264 1292264 2608880 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 370 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 1487459 10/06/2025 1 43904 43904 43904 43904 0 10/06/2025 12/06/2025 1 44887 44887 88791 88791 0 11/06/2025 12/06/2025 1 272754 272754 361545 361545 0 12/06/2025 13/06/2025 1 1754 1754 363299 363299 0 13/06/2025 Bank Total(R) 4506 4506 4506 76685 0 Bank Total(U) 358793 358793 358793 1774073 Bank Total 363299 363299 363299 1850758 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 371 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 827091 12/06/2025 1 214953 214953 214953 214953 0 10/06/2025 12/06/2025 1 268347 268347 483300 483300 0 11/06/2025 13/06/2025 1 268380 268380 751680 751680 0 13/06/2025 Bank Total(R) 3481 3481 3481 138357 0 Bank Total(U) 748199 748199 748199 1440414 Bank Total 751680 751680 751680 1578771 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 372 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 5211458 11/06/2025 1 238008 238008 238008 238008 0 10/06/2025 11/06/2025 1 3922911 3922911 4160919 4160919 0 11/06/2025 12/06/2025 1 4055437 4055437 8216356 8216356 0 12/06/2025 13/06/2025 1 539144 539144 8755500 8755500 0 13/06/2025 Bank Total(R) 0 0 0 35395 0 Bank Total(U) 8755500 8755500 8755500 13931563 Bank Total 8755500 8755500 8755500 13966958 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 373 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13245 02005 HBL MUHAMMAD ABAD Total for the last 0 11/06/2025 1 3703532 3703532 3703532 3703532 0 11/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 3703532 3703532 3703532 3703532 Bank Total 3703532 3703532 3703532 3703532 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 374 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 6392668 12/06/2025 1 1148062 1148062 1148062 1148062 0 05/06/2025 12/06/2025 2 1214692 2362754 2362754 2362754 0 05/06/2025 12/06/2025 3 559658 2922412 2922412 2922412 0 05/06/2025 12/06/2025 1 951872 951872 3874284 3874284 0 10/06/2025 12/06/2025 2 1019451 1971323 4893735 4893735 0 10/06/2025 12/06/2025 1 886514 886514 5780249 5780249 0 11/06/2025 12/06/2025 2 516243 1402757 6296492 6296492 0 11/06/2025 13/06/2025 1 716680 716680 7013172 7013172 0 12/06/2025 Bank Total(R) 407123 407123 407123 480752 0 Bank Total(U) 6606049 6606049 6606049 12925088 Bank Total 7013172 7013172 7013172 13405840 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 375 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 1021432 10/06/2025 1 415420 415420 415420 415420 0 05/06/2025 10/06/2025 1 247606 247606 663026 663026 0 10/06/2025 12/06/2025 1 527050 527050 1190076 1190076 0 11/06/2025 12/06/2025 1 94218 94218 1284294 1284294 0 12/06/2025 13/06/2025 1 64844 64844 1349138 1349138 0 13/06/2025 Bank Total(R) 3071 3071 3071 37394 0 Bank Total(U) 1346067 1346067 1346067 2333176 Bank Total 1349138 1349138 1349138 2370570 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 376 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 5219631 11/06/2025 1 778593 778593 778593 778593 0 10/06/2025 12/06/2025 1 518915 518915 1297508 1297508 0 11/06/2025 13/06/2025 1 728556 728556 2026064 2026064 0 12/06/2025 Bank Total(R) 294099 294099 294099 496950 0 Bank Total(U) 1731965 1731965 1731965 6748745 Bank Total 2026064 2026064 2026064 7245695 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 377 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 740685 10/06/2025 1 179248 179248 179248 179248 0 10/06/2025 11/06/2025 1 92621 92621 271869 271869 0 11/06/2025 12/06/2025 1 1234318 1234318 1506187 1506187 0 12/06/2025 Bank Total(R) 26991 26991 26991 28501 0 Bank Total(U) 1479196 1479196 1479196 2218371 Bank Total 1506187 1506187 1506187 2246872 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 378 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 158989 10/06/2025 1 3966 3966 3966 3966 0 05/06/2025 11/06/2025 1 129394 129394 133360 133360 0 10/06/2025 11/06/2025 1 626892 626892 760252 760252 0 11/06/2025 13/06/2025 1 486969 486969 1247221 1247221 0 13/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 1247221 1247221 1247221 1406210 Bank Total 1247221 1247221 1247221 1406210 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 379 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 35106 10/06/2025 1 22616 22616 22616 22616 0 05/06/2025 12/06/2025 1 194624 194624 217240 217240 0 11/06/2025 12/06/2025 1 2452718 2452718 2669958 2669958 0 12/06/2025 13/06/2025 1 205530 205530 2875488 2875488 0 13/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 2875488 2875488 2875488 2910594 Bank Total 2875488 2875488 2875488 2910594 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 380 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 602059 10/06/2025 1 717969 717969 717969 717969 0 04/06/2025 10/06/2025 1 696089 696089 1414058 1414058 0 05/06/2025 10/06/2025 1 134290 134290 1548348 1548348 0 10/06/2025 12/06/2025 1 617805 617805 2166153 2166153 0 11/06/2025 13/06/2025 1 290598 290598 2456751 2456751 0 12/06/2025 13/06/2025 1 2763379 2763379 5220130 5220130 0 13/06/2025 Bank Total(R) 22724 22724 22724 34244 0 Bank Total(U) 5197406 5197406 5197406 5787945 Bank Total 5220130 5220130 5220130 5822189 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 381 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 1292287 11/06/2025 1 210570 210570 210570 210570 0 05/06/2025 11/06/2025 1 287107 287107 497677 497677 0 10/06/2025 12/06/2025 1 269028 269028 766705 766705 0 11/06/2025 Bank Total(R) 64647 64647 64647 130901 0 Bank Total(U) 702058 702058 702058 1928091 Bank Total 766705 766705 766705 2058992 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 382 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 1643334 11/06/2025 1 132480 132480 132480 132480 0 10/06/2025 12/06/2025 1 151134 151134 283614 283614 0 11/06/2025 13/06/2025 1 49194 49194 332808 332808 0 12/06/2025 13/06/2025 1 560851 560851 893659 893659 0 13/06/2025 Bank Total(R) 1615 1615 1615 12888 0 Bank Total(U) 892044 892044 892044 2524105 Bank Total 893659 893659 893659 2536993 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 383 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 241040 10/06/2025 1 41771 41771 41771 41771 0 05/06/2025 11/06/2025 1 191560 191560 233331 233331 0 11/06/2025 13/06/2025 1 7666352 7666352 7899683 7899683 0 13/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 7899683 7899683 7899683 8140723 Bank Total 7899683 7899683 7899683 8140723 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 384 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 187302 12/06/2025 1 105133 105133 105133 105133 0 11/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 105133 105133 105133 292435 Bank Total 105133 105133 105133 292435 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 385 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 3161633 12/06/2025 1 439430 439430 439430 439430 0 10/06/2025 12/06/2025 1 629635 629635 1069065 1069065 0 11/06/2025 13/06/2025 1 760346 760346 1829411 1829411 0 12/06/2025 Bank Total(R) 8215 8215 8215 50162 0 Bank Total(U) 1821196 1821196 1821196 4940882 Bank Total 1829411 1829411 1829411 4991044 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 386 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 1027515 10/06/2025 1 209322 209322 209322 209322 0 10/06/2025 11/06/2025 1 306461 306461 515783 515783 0 11/06/2025 13/06/2025 1 15235 15235 531018 531018 0 13/06/2025 Bank Total(R) 2553 2553 2553 23341 0 Bank Total(U) 528465 528465 528465 1535192 Bank Total 531018 531018 531018 1558533 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 387 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 6785955 10/06/2025 1 1082253 1082253 1082253 1082253 0 10/06/2025 11/06/2025 1 1168228 1168228 2250481 2250481 0 11/06/2025 12/06/2025 1 219262 219262 2469743 2469743 0 12/06/2025 13/06/2025 1 331927 331927 2801670 2801670 0 13/06/2025 Bank Total(R) 45162 45162 45162 201707 0 Bank Total(U) 2756508 2756508 2756508 9385918 Bank Total 2801670 2801670 2801670 9587625 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 13/06/2025 Page No 388 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 4720911 10/06/2025 1 567927 567927 567927 567927 0 10/06/2025 11/06/2025 1 914709 914709 1482636 1482636 0 11/06/2025 12/06/2025 1 93631 93631 1576267 1576267 0 12/06/2025 13/06/2025 1 60087 60087 1636354 1636354 0 13/06/2025 Bank Total(R) 20942 20942 20942 115014 0 Bank Total(U) 1615412 1615412 1615412 6242251 Bank Total 1636354 1636354 1636354 6357265 Div Total(R) 1869514 1869514 1869514 1963586 Div Total(U) 230204411 230204411 230204411 234831250 0 Div Total 232073925 232073925 232073925 331822127 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 58 42469058 03 MUSLIM COMMERCIAL BA 229 5882112 04 NATIONAL BANK OF PAK 816 12943611 05 UNITED BANK LIMITED 262 13964625 08 BANK OF PUNJAB 147 6789249 14 BANK AL HABIB (PVT) 421 10448955 18 FAYSAL BANK LIMITED 78 9649159 20 GENERAL POST OFFICE 813 5499451 22 MEEZAN BANK LTD 477 111256363 23 SONERI BANK LTD 8 1001464 27 AL-BARKA ISLAMIC BAN 55 1108445 39 DUBAI ISLAMIC BANK L 26 1506187 44 HABIB METRO POLITAN 23 9191947 50 SINDH BANK LTD 20 363299 Divisional Totals 3433 232073925 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 389 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 390 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 10/06/2025 1 28842 28842 28842 28842 0 03/06/2025 10/06/2025 1 168575 168575 197417 197417 0 04/06/2025 Bank Total(R) 150362 150362 150362 150362 0 Bank Total(U) 47055 47055 47055 47055 Bank Total 197417 197417 197417 197417 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 391 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 7065131 10/06/2025 1 946258 946258 946258 946258 0 10/06/2025 11/06/2025 1 1587939 1587939 2534197 2534197 0 11/06/2025 12/06/2025 1 641463 641463 3175660 3175660 0 12/06/2025 Bank Total(R) 2724090 2724090 2724090 7578479 0 Bank Total(U) 451570 451570 451570 2662312 Bank Total 3175660 3175660 3175660 10240791 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 392 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 1143542 11/06/2025 1 272709 272709 272709 272709 0 04/06/2025 11/06/2025 2 571841 844550 844550 844550 0 04/06/2025 11/06/2025 1 329307 329307 1173857 1173857 0 05/06/2025 11/06/2025 2 130740 460047 1304597 1304597 0 05/06/2025 11/06/2025 1 131653 131653 1436250 1436250 0 10/06/2025 12/06/2025 1 412821 412821 1849071 1849071 0 11/06/2025 Bank Total(R) 1373971 1373971 1373971 2036472 0 Bank Total(U) 475100 475100 475100 956141 Bank Total 1849071 1849071 1849071 2992613 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 393 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 2545957 10/06/2025 1 208789 208789 208789 208789 0 10/06/2025 11/06/2025 1 302977 302977 511766 511766 0 11/06/2025 12/06/2025 1 45180 45180 556946 556946 0 12/06/2025 13/06/2025 1 891926 891926 1448872 1448872 0 13/06/2025 Bank Total(R) 552561 552561 552561 2518365 0 Bank Total(U) 896311 896311 896311 1476464 Bank Total 1448872 1448872 1448872 3994829 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 394 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 326219 12/06/2025 1 204702 204702 204702 204702 0 03/06/2025 12/06/2025 2 76146 280848 280848 280848 0 03/06/2025 12/06/2025 3 44780 325628 325628 325628 0 03/06/2025 12/06/2025 4 57122 382750 382750 382750 0 03/06/2025 12/06/2025 5 255767 638517 638517 638517 0 03/06/2025 12/06/2025 6 116198 754715 754715 754715 0 03/06/2025 12/06/2025 7 54379 809094 809094 809094 0 03/06/2025 12/06/2025 1 101620 101620 910714 910714 0 04/06/2025 12/06/2025 2 128775 230395 1039489 1039489 0 04/06/2025 12/06/2025 3 88823 319218 1128312 1128312 0 04/06/2025 12/06/2025 4 137534 456752 1265846 1265846 0 04/06/2025 11/06/2025 1 44655 44655 1310501 1310501 0 05/06/2025 11/06/2025 2 88535 133190 1399036 1399036 0 05/06/2025 11/06/2025 1 72209 72209 1471245 1471245 0 10/06/2025 12/06/2025 1 221081 221081 1692326 1692326 0 11/06/2025 12/06/2025 2 119315 340396 1811641 1811641 0 11/06/2025 Bank Total(R) 846128 846128 846128 1049510 0 Bank Total(U) 965513 965513 965513 1088350 Bank Total 1811641 1811641 1811641 2137860 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 395 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 15004 P. PRO. COOP BANK LTD TAN.WALA Total for the last 686600 10/06/2025 1 9498 9498 9498 9498 0 10/06/2025 11/06/2025 1 75753 75753 85251 85251 0 11/06/2025 12/06/2025 1 10500 10500 95751 95751 0 12/06/2025 13/06/2025 1 185503 185503 281254 281254 0 13/06/2025 Bank Total(R) 212754 212754 212754 576156 0 Bank Total(U) 68500 68500 68500 391698 Bank Total 281254 281254 281254 967854 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 396 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 3934770 11/06/2025 1 492132 492132 492132 492132 0 10/06/2025 11/06/2025 2 219198 711330 711330 711330 0 10/06/2025 12/06/2025 1 345544 345544 1056874 1056874 0 11/06/2025 12/06/2025 2 160225 505769 1217099 1217099 0 11/06/2025 13/06/2025 1 415107 415107 1632206 1632206 0 12/06/2025 13/06/2025 1 192816 192816 1825022 1825022 0 13/06/2025 Bank Total(R) 1189560 1189560 1189560 3763220 0 Bank Total(U) 635462 635462 635462 1996572 Bank Total 1825022 1825022 1825022 5759792 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 397 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 1304150 10/06/2025 1 28423 28423 28423 28423 0 10/06/2025 11/06/2025 1 39644 39644 68067 68067 0 11/06/2025 12/06/2025 1 691901 691901 759968 759968 0 12/06/2025 13/06/2025 1 332161 332161 1092129 1092129 0 13/06/2025 Bank Total(R) 131966 131966 131966 758859 0 Bank Total(U) 960163 960163 960163 1637420 Bank Total 1092129 1092129 1092129 2396279 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 398 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 23018 SONERI BANK LIMITED TANDLIANWALA Total for the last 0 11/06/2025 1 234714 234714 234714 234714 0 02/06/2025 11/06/2025 2 192021 426735 426735 426735 0 02/06/2025 11/06/2025 1 61937 61937 488672 488672 0 03/06/2025 11/06/2025 2 148650 210587 637322 637322 0 03/06/2025 11/06/2025 1 145562 145562 782884 782884 0 04/06/2025 12/06/2025 1 128001 128001 910885 910885 0 05/06/2025 12/06/2025 2 4855 132856 915740 915740 0 05/06/2025 12/06/2025 1 10006 10006 925746 925746 0 12/06/2025 Bank Total(R) 560438 560438 560438 560438 0 Bank Total(U) 365308 365308 365308 365308 Bank Total 925746 925746 925746 925746 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 399 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 11/06/2025 1 84149 84149 84149 84149 0 03/06/2025 11/06/2025 1 25077 25077 109226 109226 0 04/06/2025 11/06/2025 1 732559 732559 841785 841785 0 05/06/2025 11/06/2025 1 367107 367107 1208892 1208892 0 10/06/2025 11/06/2025 1 41817 41817 1250709 1250709 0 11/06/2025 13/06/2025 1 122278 122278 1372987 1372987 0 12/06/2025 13/06/2025 1 86997 86997 1459984 1459984 0 13/06/2025 Bank Total(R) 503894 503894 503894 503894 0 Bank Total(U) 956090 956090 956090 956090 Bank Total 1459984 1459984 1459984 1459984 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 400 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 1335603 11/06/2025 1 275868 275868 275868 275868 0 05/06/2025 11/06/2025 2 343964 619832 619832 619832 0 05/06/2025 11/06/2025 3 213354 833186 833186 833186 0 05/06/2025 11/06/2025 1 251038 251038 1084224 1084224 0 10/06/2025 11/06/2025 2 209530 460568 1293754 1293754 0 10/06/2025 11/06/2025 3 207362 667930 1501116 1501116 0 10/06/2025 11/06/2025 4 270399 938329 1771515 1771515 0 10/06/2025 11/06/2025 5 186086 1124415 1957601 1957601 0 10/06/2025 13/06/2025 1 209651 209651 2167252 2167252 0 11/06/2025 13/06/2025 2 208256 417907 2375508 2375508 0 11/06/2025 13/06/2025 3 294563 712470 2670071 2670071 0 11/06/2025 13/06/2025 4 333772 1046242 3003843 3003843 0 11/06/2025 13/06/2025 5 315549 1361791 3319392 3319392 0 11/06/2025 13/06/2025 6 347336 1709127 3666728 3666728 0 11/06/2025 13/06/2025 7 41216 1750343 3707944 3707944 0 11/06/2025 Bank Total(R) 3690821 3690821 3690821 5014332 0 Bank Total(U) 17123 17123 17123 29215 Bank Total 3707944 3707944 3707944 5043547 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 401 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 654056 11/06/2025 1 184693 184693 184693 184693 0 10/06/2025 11/06/2025 2 207379 392072 392072 392072 0 10/06/2025 11/06/2025 3 123433 515505 515505 515505 0 10/06/2025 12/06/2025 1 310759 310759 826264 826264 0 11/06/2025 12/06/2025 2 335131 645890 1161395 1161395 0 11/06/2025 12/06/2025 3 45175 691065 1206570 1206570 0 11/06/2025 12/06/2025 1 41417 41417 1247987 1247987 0 12/06/2025 13/06/2025 1 10444 10444 1258431 1258431 0 13/06/2025 Bank Total(R) 1257676 1257676 1257676 1891749 0 Bank Total(U) 755 755 755 20738 Bank Total 1258431 1258431 1258431 1912487 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 402 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 2338245 11/06/2025 1 336423 336423 336423 336423 0 04/06/2025 11/06/2025 2 451633 788056 788056 788056 0 04/06/2025 11/06/2025 1 268950 268950 1057006 1057006 0 05/06/2025 11/06/2025 2 375087 644037 1432093 1432093 0 05/06/2025 11/06/2025 3 238702 882739 1670795 1670795 0 05/06/2025 11/06/2025 4 240847 1123586 1911642 1911642 0 05/06/2025 11/06/2025 1 268521 268521 2180163 2180163 0 10/06/2025 11/06/2025 1 523141 523141 2703304 2703304 0 11/06/2025 12/06/2025 1 820079 820079 3523383 3523383 0 12/06/2025 13/06/2025 1 474017 474017 3997400 3997400 0 13/06/2025 Bank Total(R) 2578407 2578407 2578407 3695783 0 Bank Total(U) 1418993 1418993 1418993 2639862 Bank Total 3997400 3997400 3997400 6335645 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 403 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 42957 11/06/2025 1 10000 10000 10000 10000 0 05/06/2025 11/06/2025 1 18966 18966 28966 28966 0 11/06/2025 13/06/2025 1 12319 12319 41285 41285 0 13/06/2025 Bank Total(R) 28966 28966 28966 63587 0 Bank Total(U) 12319 12319 12319 20655 Bank Total 41285 41285 41285 84242 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 404 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 82411 0 0 0 0 0 Bank Total(R) 0 0 0 82411 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 82411 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 405 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 228492 11/06/2025 1 213777 213777 213777 0 04/06/2025 11/06/2025 1 329230 329230 543007 543007 0 05/06/2025 11/06/2025 2 200251 529481 743258 743258 0 05/06/2025 11/06/2025 1 121433 121433 864691 864691 0 10/06/2025 12/06/2025 1 27553 27553 892244 892244 0 11/06/2025 13/06/2025 1 2171 2171 894415 894415 0 13/06/2025 Bank Total(R) 874029 874029 874029 1099618 0 Bank Total(U) 20386 20386 20386 23289 Bank Total 894415 894415 894415 1122907 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 406 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 1825592 10/06/2025 1 91993 91993 91993 91993 0 10/06/2025 10/06/2025 2 111485 203478 203478 203478 0 10/06/2025 13/06/2025 1 123304 123304 326782 326782 0 11/06/2025 13/06/2025 2 85480 208784 412262 412262 0 11/06/2025 13/06/2025 3 107255 316039 519517 519517 0 11/06/2025 13/06/2025 4 139003 455042 658520 658520 0 11/06/2025 13/06/2025 5 84050 539092 742570 742570 0 11/06/2025 13/06/2025 6 188905 727997 931475 931475 0 11/06/2025 13/06/2025 7 11149 739146 942624 942624 0 11/06/2025 13/06/2025 1 91024 91024 1033648 1033648 0 12/06/2025 13/06/2025 1 554080 554080 1587728 1587728 0 13/06/2025 Bank Total(R) 1074186 1074186 1074186 2895275 0 Bank Total(U) 513542 513542 513542 518045 Bank Total 1587728 1587728 1587728 3413320 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 407 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 172693 12/06/2025 1 126290 126290 126290 126290 0 05/06/2025 12/06/2025 2 115549 241839 241839 241839 0 05/06/2025 10/06/2025 1 7198 7198 249037 249037 0 10/06/2025 Bank Total(R) 249037 249037 249037 421730 0 Bank Total(U) 0 0 0 0 Bank Total 249037 249037 249037 421730 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 408 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13255 02075 HBL MAMOON KANJAN Total for the last 0 10/06/2025 1 911 911 911 911 0 05/06/2025 10/06/2025 1 40723 40723 41634 41634 0 10/06/2025 Bank Total(R) 41634 41634 41634 41634 0 Bank Total(U) 0 0 0 0 Bank Total 41634 41634 41634 41634 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 409 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13255 04027 NBP MAMOON KANJAN Total for the last 665441 10/06/2025 1 121138 121138 121138 121138 0 04/06/2025 10/06/2025 1 224374 224374 345512 345512 0 05/06/2025 10/06/2025 1 230183 230183 575695 575695 0 10/06/2025 12/06/2025 1 58695 58695 634390 634390 0 11/06/2025 13/06/2025 1 187342 187342 821732 821732 0 13/06/2025 Bank Total(R) 574081 574081 574081 1135648 0 Bank Total(U) 247651 247651 247651 351525 Bank Total 821732 821732 821732 1487173 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 410 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 395901 10/06/2025 1 173086 173086 173086 173086 0 04/06/2025 10/06/2025 1 16313 16313 189399 189399 0 05/06/2025 10/06/2025 1 25353 25353 214752 214752 0 10/06/2025 12/06/2025 1 33906 33906 248658 248658 0 11/06/2025 12/06/2025 1 5877038 5877038 6125696 6125696 0 12/06/2025 13/06/2025 1 40010 40010 6165706 6165706 0 13/06/2025 Bank Total(R) 292469 292469 292469 652458 0 Bank Total(U) 5873237 5873237 5873237 5909149 Bank Total 6165706 6165706 6165706 6561607 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 411 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 89140 10/06/2025 1 22634 22634 22634 22634 0 04/06/2025 12/06/2025 1 53770 53770 76404 76404 0 10/06/2025 Bank Total(R) 59400 59400 59400 138557 0 Bank Total(U) 17004 17004 17004 26987 Bank Total 76404 76404 76404 165544 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 412 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 3490569 13/06/2025 1 564705 564705 564705 564705 0 10/06/2025 13/06/2025 1 176405 176405 741110 741110 0 11/06/2025 12/06/2025 1 314258 314258 1055368 1055368 0 12/06/2025 13/06/2025 1 95227 95227 1150595 1150595 0 13/06/2025 Bank Total(R) 921203 921203 921203 3884470 0 Bank Total(U) 229392 229392 229392 756694 Bank Total 1150595 1150595 1150595 4641164 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 13/06/2025 Page No 413 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 32134 10/06/2025 1 71853 71853 71853 71853 0 04/06/2025 10/06/2025 1 3301 3301 75154 75154 0 05/06/2025 12/06/2025 1 3926 3926 79080 79080 0 12/06/2025 Bank Total(R) 79080 79080 79080 102931 0 Bank Total(U) 0 0 0 8283 Bank Total 79080 79080 79080 111214 Div Total(R) 19966713 19966713 19966713 19990564 Div Total(U) 14171474 14171474 14171474 14179757 0 Div Total 34138187 34138187 34138187 62497790 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 26 239051 03 MUSLIM COMMERCIAL BA 360 3175660 04 NATIONAL BANK OF PAK 1104 6884075 05 UNITED BANK LIMITED 240 8014777 08 BANK OF PUNJAB 74 1448872 14 BANK AL HABIB (PVT) 217 1811641 15 PROVINCIAL COOPERATI 32 357658 20 GENERAL POST OFFICE 821 4234048 22 MEEZAN BANK LTD 34 1092129 23 SONERI BANK LTD 322 2513474 37 ZARAI TARAQQIATI BAN 441 4366802 Divisional Totals 3671 34138187 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 13/06/2025 Page No 414 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 13/06/2025 Page No 415 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 11/06/2025 1 41355 41355 41355 41355 0 05/06/2025 Bank Total(R) 22180 22180 22180 22180 0 Bank Total(U) 19175 19175 19175 19175 Bank Total 41355 41355 41355 41355 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 13/06/2025 Page No 416 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 9037932 10/06/2025 1 1066616 1066616 1066616 1066616 0 10/06/2025 11/06/2025 1 2621740 2621740 3688356 3688356 0 11/06/2025 12/06/2025 1 2489359 2489359 6177715 6177715 0 12/06/2025 Bank Total(R) 1580459 1580459 1580459 7746696 0 Bank Total(U) 4597256 4597256 4597256 7468951 Bank Total 6177715 6177715 6177715 15215647 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 13/06/2025 Page No 417 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 59007 11/06/2025 1 320631 320631 320631 320631 0 03/06/2025 11/06/2025 1 252657 252657 573288 573288 0 04/06/2025 10/06/2025 1 86188 86188 659476 659476 0 10/06/2025 13/06/2025 1 93578 93578 753054 753054 0 11/06/2025 Bank Total(R) 747960 747960 747960 806967 0 Bank Total(U) 5094 5094 5094 5094 Bank Total 753054 753054 753054 812061 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 13/06/2025 Page No 418 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 983072 10/06/2025 1 186251 186251 186251 186251 0 10/06/2025 11/06/2025 1 256243 256243 442494 442494 0 11/06/2025 12/06/2025 1 2189406 2189406 2631900 2631900 0 12/06/2025 13/06/2025 1 377679 377679 3009579 3009579 0 13/06/2025 Bank Total(R) 367836 367836 367836 1160630 0 Bank Total(U) 2641743 2641743 2641743 2832021 Bank Total 3009579 3009579 3009579 3992651 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 13/06/2025 Page No 419 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 10/06/2025 1 140166 140166 140166 140166 0 02/06/2025 10/06/2025 2 90577 230743 230743 230743 0 02/06/2025 10/06/2025 3 97195 327938 327938 327938 0 02/06/2025 10/06/2025 4 111509 439447 439447 439447 0 02/06/2025 10/06/2025 5 168677 608124 608124 608124 0 02/06/2025 10/06/2025 6 114562 722686 722686 722686 0 02/06/2025 10/06/2025 1 110025 110025 832711 832711 0 03/06/2025 10/06/2025 2 140550 250575 973261 973261 0 03/06/2025 10/06/2025 3 98425 349000 1071686 1071686 0 03/06/2025 10/06/2025 4 203318 552318 1275004 1275004 0 03/06/2025 10/06/2025 5 123133 675451 1398137 1398137 0 03/06/2025 10/06/2025 6 112180 787631 1510317 1510317 0 03/06/2025 10/06/2025 7 229831 1017462 1740148 1740148 0 03/06/2025 12/06/2025 1 92884 92884 1833032 1833032 0 04/06/2025 12/06/2025 2 37684 130568 1870716 1870716 0 04/06/2025 12/06/2025 3 77780 208348 1948496 1948496 0 04/06/2025 12/06/2025 4 103937 312285 2052433 2052433 0 04/06/2025 12/06/2025 5 119298 431583 2171731 2171731 0 04/06/2025 12/06/2025 6 64707 496290 2236438 2236438 0 04/06/2025 12/06/2025 7 82843 579133 2319281 2319281 0 04/06/2025 11/06/2025 1 108899 108899 2428180 2428180 0 05/06/2025 11/06/2025 2 136507 245406 2564687 2564687 0 05/06/2025 11/06/2025 3 164981 410387 2729668 2729668 0 05/06/2025 11/06/2025 4 128792 539179 2858460 2858460 0 05/06/2025 Bank Total(R) 2055550 2055550 2055550 2055550 0 Bank Total(U) 802910 802910 802910 802910 Bank Total 2858460 2858460 2858460 2858460 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 13/06/2025 Page No 420 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 941667 13/06/2025 1 40268 40268 40268 40268 0 10/06/2025 12/06/2025 1 145504 145504 185772 185772 0 11/06/2025 Bank Total(R) 5130 5130 5130 86803 0 Bank Total(U) 180642 180642 180642 1040636 Bank Total 185772 185772 185772 1127439 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 13/06/2025 Page No 421 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 1794053 12/06/2025 1 230022 230022 230022 230022 0 10/06/2025 11/06/2025 1 122075 122075 352097 352097 0 11/06/2025 13/06/2025 1 102610 102610 454707 454707 0 12/06/2025 Bank Total(R) 97559 97559 97559 280517 0 Bank Total(U) 357148 357148 357148 1968243 Bank Total 454707 454707 454707 2248760 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 13/06/2025 Page No 422 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 10/06/2025 1 447033 447033 447033 447033 0 02/06/2025 10/06/2025 2 478073 925106 925106 925106 0 02/06/2025 10/06/2025 1 631480 631480 1556586 1556586 0 03/06/2025 10/06/2025 2 645679 1277159 2202265 2202265 0 03/06/2025 11/06/2025 1 640490 640490 2842755 2842755 0 04/06/2025 11/06/2025 2 1044568 1685058 3887323 3887323 0 04/06/2025 11/06/2025 3 138185 1823243 4025508 4025508 0 04/06/2025 11/06/2025 1 1171867 1171867 5197375 5197375 0 05/06/2025 13/06/2025 1 677453 677453 5874828 5874828 0 10/06/2025 12/06/2025 1 380966 380966 6255794 6255794 0 11/06/2025 13/06/2025 1 357679 357679 6613473 6613473 0 12/06/2025 13/06/2025 1 74986 74986 6688459 6688459 0 13/06/2025 Bank Total(R) 102917 102917 102917 102917 0 Bank Total(U) 6585542 6585542 6585542 6585542 Bank Total 6688459 6688459 6688459 6688459 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 13/06/2025 Page No 423 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 199653 11/06/2025 1 19808 19808 19808 19808 0 05/06/2025 Bank Total(R) 16829 16829 16829 187311 0 Bank Total(U) 2979 2979 2979 32150 Bank Total 19808 19808 19808 219461 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 13/06/2025 Page No 424 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 314218 10/06/2025 1 238800 238800 238800 238800 0 05/06/2025 13/06/2025 1 676559 676559 915359 915359 0 10/06/2025 12/06/2025 1 281468 281468 1196827 1196827 0 11/06/2025 Bank Total(R) 949857 949857 949857 1164093 0 Bank Total(U) 246970 246970 246970 346952 Bank Total 1196827 1196827 1196827 1511045 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 13/06/2025 Page No 425 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 10/06/2025 1 126147 126147 126147 126147 0 02/06/2025 12/06/2025 1 446954 446954 573101 573101 0 03/06/2025 11/06/2025 1 449946 449946 1023047 1023047 0 04/06/2025 11/06/2025 1 388196 388196 1411243 1411243 0 05/06/2025 12/06/2025 1 209653 209653 1620896 1620896 0 10/06/2025 12/06/2025 1 508022 508022 2128918 2128918 0 11/06/2025 Bank Total(R) 1558747 1558747 1558747 1558747 0 Bank Total(U) 570171 570171 570171 570171 Bank Total 2128918 2128918 2128918 2128918 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 13/06/2025 Page No 426 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 561614 10/06/2025 1 525028 525028 525028 525028 0 02/06/2025 11/06/2025 1 285006 285006 810034 810034 0 05/06/2025 10/06/2025 1 156705 156705 966739 966739 0 10/06/2025 12/06/2025 1 132194 132194 1098933 1098933 0 12/06/2025 Bank Total(R) 799262 799262 799262 1079238 0 Bank Total(U) 299671 299671 299671 581309 Bank Total 1098933 1098933 1098933 1660547 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 13/06/2025 Page No 427 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 1314497 13/06/2025 1 92781 92781 92781 92781 0 10/06/2025 12/06/2025 1 310110 310110 402891 402891 0 11/06/2025 13/06/2025 1 24287 24287 427178 427178 0 13/06/2025 Bank Total(R) 420022 420022 420022 1235756 0 Bank Total(U) 7156 7156 7156 505919 Bank Total 427178 427178 427178 1741675 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 13/06/2025 Page No 428 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 161445 11/06/2025 1 13308 13308 13308 13308 0 11/06/2025 Bank Total(R) 13308 13308 13308 61495 0 Bank Total(U) 0 0 0 113258 Bank Total 13308 13308 13308 174753 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 13/06/2025 Page No 429 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 231916 12/06/2025 1 15281 15281 15281 15281 0 10/06/2025 Bank Total(R) 15281 15281 15281 194664 0 Bank Total(U) 0 0 0 52533 Bank Total 15281 15281 15281 247197 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 13/06/2025 Page No 430 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 12/06/2025 1 145382 145382 145382 145382 0 19/05/2025 Bank Total(R) 145382 145382 145382 145382 0 Bank Total(U) 0 0 0 0 Bank Total 145382 145382 145382 145382 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 13/06/2025 Page No 431 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 1640050 13/06/2025 1 8835 8835 8835 8835 0 10/06/2025 11/06/2025 1 58681 58681 67516 67516 0 11/06/2025 13/06/2025 1 918 918 68434 68434 0 12/06/2025 13/06/2025 1 4979 4979 73413 73413 0 13/06/2025 Bank Total(R) 73413 73413 73413 1709648 0 Bank Total(U) 0 0 0 3815 Bank Total 73413 73413 73413 1713463 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 13/06/2025 Page No 432 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 791 0 0 0 0 0 Bank Total(R) 0 0 0 791 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 791 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 13/06/2025 Page No 433 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 204658 10/06/2025 1 80902 80902 80902 0 03/06/2025 10/06/2025 2 135799 140778 216701 216701 0 03/06/2025 10/06/2025 3 142317 283095 359018 359018 0 03/06/2025 10/06/2025 4 141293 424388 500311 500311 0 03/06/2025 10/06/2025 5 141745 566133 642056 642056 0 03/06/2025 10/06/2025 6 6789 572922 648845 648845 0 03/06/2025 12/06/2025 1 41217 41217 690062 690062 0 10/06/2025 13/06/2025 1 271835 271835 961897 961897 0 11/06/2025 13/06/2025 2 138333 410168 1100230 1100230 0 11/06/2025 13/06/2025 3 123352 533520 1223582 1223582 0 11/06/2025 Bank Total(R) 1221743 1221743 1221743 1426401 0 Bank Total(U) 1839 1839 1839 1839 Bank Total 1223582 1223582 1223582 1428240 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 13/06/2025 Page No 434 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 335781 11/06/2025 1 4348 4348 4348 4348 0 11/06/2025 Bank Total(R) 4348 4348 4348 335509 0 Bank Total(U) 0 0 0 4620 Bank Total 4348 4348 4348 340129 Div Total(R) 10197783 10197783 10197783 10528944 Div Total(U) 16318296 16318296 16318296 16322916 0 Div Total 26516079 26516079 26516079 44296433 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 10 76444 03 MUSLIM COMMERCIAL BA 280 6177715 04 NATIONAL BANK OF PAK 127 1196827 05 UNITED BANK LIMITED 432 3027354 08 BANK OF PUNJAB 46 3009579 14 BANK AL HABIB (PVT) 354 2858460 15 PROVINCIAL COOPERATI 372 1098933 20 GENERAL POST OFFICE 1991 9057459 37 ZARAI TARAQQIATI BAN 1 13308 Divisional Totals 3613 26516079 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 13/06/2025 Page No 435 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Cir. Total(R) 62472656 62472656 62472656 62472656 Cir. Total(U) 0 692183467 692183467 692183467 692183467 Cir. Total 754656123 754656123 754656123 1050194432 Bank No. of Stubs Daily Totals Negative TotNADRA Totals 02 HABIB BANK LIMITED 191 61818056.00 03 MUSLIM COMMERCIAL BAN 2399 37083670.00 04 NATIONAL BANK OF PAKI 3144 65210137.00 05 UNITED BANK LIMITED 3502 72388027.00 08 BANK OF PUNJAB 804 26606984.00 14 BANK AL HABIB (PVT) L 1504 39715266.00 15 PROVINCIAL COOPERATIV 451 1697230.00 18 FAYSAL BANK LIMITED 364 30218583.00 20 GENERAL POST OFFICE 4711 23909457.00 22 MEEZAN BANK LTD 1719 359136627.00 23 SONERI BANK LTD 1407 10783438.00 27 AL-BARKA ISLAMIC BANK 142 1685565.00 31 JS BANK LTD 5 146944.00 37 ZARAI TARAQQIATI BANK 456 4488618.00 39 DUBAI ISLAMIC BANK LI 119 3705077.00 44 HABIB METRO POLITAN B 133 15699145.00 50 SINDH BANK LTD 20 363299.00 CircleTotals 21071 754656123.00 PROCESSING DATE 19/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 13/06/2025 Page No 436 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Comp. Total(R) 520012801 520012801 520012801 1769284342 -119477 Comp Total(U) 4253149621 4253149621 4253149621 6808159958 Comp Total 4773162422 4773162422 4773162422 8577444300 Bank No. of Stubs Daily Totals Negative T NADRA Tot 01 ALLIED BANK LIMITED 132398 1347614136.0 02 HABIB BANK LIMITED 623 770352595.00 03 MUSLIM COMMERCIAL BAN 4485 95562961.00 04 NATIONAL BANK OF PAKI 5631 143670989.00 05 UNITED BANK LIMITED 26650 272510365.00 08 BANK OF PUNJAB 1804 72437228.00 11 ALFALAH BANK LIMITED 1314 178866138.00 13 STANDERED CHARTERED B 39 4786702.00 14 BANK AL HABIB (PVT) L 2855 238786961.00 15 PROVINCIAL COOPERATIV 685 4348085.00 16 ASKARI COMMERCIAL BAN 878 49826905.00 17 Bank of Khyber 58 1827410.00 18 FAYSAL BANK LIMITED 854 76996537.00 20 GENERAL POST OFFICE 10051 66523279.00 22 MEEZAN BANK LTD 3235 948864021.00 23 SONERI BANK LTD 1549 22767879.00 24 METROPOLITAN BANK LIM 30 57890559.00 27 AL-BARKA ISLAMIC BANK 196 16424409.00 30 SAMBA BANK LIMITED 3 339148.00 31 JS BANK LTD 85 5174242.00 37 ZARAI TARAQQIATI BANK 1152 13202711.00 39 DUBAI ISLAMIC BANK LI 166 9837880.00 42 EMIRATES GLOBAL ISLAM 21 880471.00 44 HABIB METRO POLITAN B 528 124366323.00 45 TAMEER MICRO FINANCE 40707 229448372.00 46 BANK ISLAMI LTD. 33 14182868.00 49 BANK MAKRAMAH LTD 104 3143860.00 50 SINDH BANK LTD 168 2529388.00 Company Totals 236302 4773162422