PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 1 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 02050 HBL MONTGOMARY BAZAR Total for the last 49551 11/03/2025 1 57632 57632 57632 0 11/03/2025 12/03/2025 1 5057256 5057256 5114888 5114888 0 12/03/2025 13/03/2025 1 2333579 2333579 7448467 7448467 0 13/03/2025 14/03/2025 1 3242960 3242960 10691427 10691427 0 14/03/2025 Bank Total(R) 0 0 0 1863 0 Bank Total(U) 10691427 10691427 10691427 10739115 Bank Total 10691427 10691427 10691427 10740978 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 2 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 02058 HBL ALAMA IQBAL ROAD FSD Total for the last 531545 10/03/2025 1 4695 4695 4695 4695 0 07/03/2025 11/03/2025 1 6178374 6178374 6183069 6183069 0 11/03/2025 12/03/2025 1 5418236 5418236 11601305 11601305 0 12/03/2025 13/03/2025 1 17136 17136 11618441 11618441 0 13/03/2025 Bank Total(R) 64344 64344 64344 66062 0 Bank Total(U) 11554097 11554097 11554097 12083924 Bank Total 11618441 11618441 11618441 12149986 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 3 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 02067 HBL JHANG BAZAR FSD Total for the last 270165 11/03/2025 1 86024 86024 86024 86024 0 10/03/2025 11/03/2025 1 4448 4448 90472 90472 0 11/03/2025 13/03/2025 1 1563087 1563087 1653559 1653559 0 13/03/2025 Bank Total(R) 22512 22512 22512 22512 0 Bank Total(U) 1631047 1631047 1631047 1901212 Bank Total 1653559 1653559 1653559 1923724 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 4 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 03981 MCB Bank Limited ONLINE Total for the last 3688936 10/03/2025 1 3351 3351 3351 3351 0 08/03/2025 10/03/2025 1 3716251 3716251 3719602 3719602 0 10/03/2025 11/03/2025 1 1227365 1227365 4946967 4946967 0 11/03/2025 12/03/2025 1 7008406 7008406 11955373 11955373 0 12/03/2025 13/03/2025 1 6662341 6662341 18617714 18617714 0 13/03/2025 14/03/2025 1 6782633 6782633 25400347 25400347 0 14/03/2025 Bank Total(R) 204429 204429 204429 347611 0 Bank Total(U) 25195918 25195918 25195918 28741672 Bank Total 25400347 25400347 25400347 29089283 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 5 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 04006 NBP CLOCK TOWER Total for the last 429369 10/03/2025 1 44486 44486 44486 44486 0 07/03/2025 10/03/2025 1 606636 606636 651122 651122 0 10/03/2025 10/03/2025 2 25471 632107 676593 676593 0 10/03/2025 11/03/2025 1 263483 263483 940076 940076 0 11/03/2025 12/03/2025 1 193158 193158 1133234 1133234 0 12/03/2025 13/03/2025 1 1478 1478 1134712 1134712 0 13/03/2025 Bank Total(R) 4353 4353 4353 25724 0 Bank Total(U) 1130359 1130359 1130359 1538357 Bank Total 1134712 1134712 1134712 1564081 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 6 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 04070 N.B.P.CIVIL LINE F.S.D. Total for the last 1690740 10/03/2025 1 1624003 1624003 1624003 1624003 0 08/03/2025 10/03/2025 1 507940 507940 2131943 2131943 0 10/03/2025 10/03/2025 2 136641 644581 2268584 2268584 0 10/03/2025 11/03/2025 1 329332 329332 2597916 2597916 0 11/03/2025 12/03/2025 1 980865 980865 3578781 3578781 0 12/03/2025 13/03/2025 1 10588701 10588701 14167482 14167482 0 13/03/2025 14/03/2025 1 103668742 103668742 117836224 117836224 0 14/03/2025 14/03/2025 2 19114 103687856 117855338 117855338 0 14/03/2025 Bank Total(R) 62450 62450 62450 192864 0 Bank Total(U) 117792888 117792888 117792888 119353214 Bank Total 117855338 117855338 117855338 119546078 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 7 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 05017 UBL KOTWALI ROAD Total for the last 695511 10/03/2025 1 311967 311967 311967 311967 0 10/03/2025 10/03/2025 2 137553 449520 449520 449520 0 10/03/2025 11/03/2025 1 2145963 2145963 2595483 2595483 0 11/03/2025 12/03/2025 1 940622 940622 3536105 3536105 0 12/03/2025 13/03/2025 1 69419 69419 3605524 3605524 0 13/03/2025 14/03/2025 1 2514079 2514079 6119603 6119603 0 14/03/2025 Bank Total(R) 312295 312295 312295 448803 0 Bank Total(U) 5807308 5807308 5807308 6366311 Bank Total 6119603 6119603 6119603 6815114 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 8 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 05081 U.B.L. SUTER MANDI FSD Total for the last 1483824 11/03/2025 1 400489 400489 400489 400489 0 10/03/2025 11/03/2025 2 69810 470299 470299 470299 0 10/03/2025 11/03/2025 1 93898 93898 564197 564197 0 11/03/2025 12/03/2025 1 1349703 1349703 1913900 1913900 0 12/03/2025 13/03/2025 1 1821720 1821720 3735620 3735620 0 13/03/2025 14/03/2025 1 901801 901801 4637421 4637421 0 14/03/2025 Bank Total(R) 19535 19535 19535 81600 0 Bank Total(U) 4617886 4617886 4617886 6039645 Bank Total 4637421 4637421 4637421 6121245 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 9 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 08981 BOP RO CIVIL LINE Total for the last 1040570 11/03/2025 1 666676 666676 666676 666676 0 10/03/2025 11/03/2025 1 268933 268933 935609 935609 0 11/03/2025 12/03/2025 1 424949 424949 1360558 1360558 0 12/03/2025 13/03/2025 1 1205080 1205080 2565638 2565638 0 13/03/2025 14/03/2025 1 11065069 11065069 13630707 13630707 0 14/03/2025 Bank Total(R) 46278 46278 46278 82210 0 Bank Total(U) 13584429 13584429 13584429 14589067 Bank Total 13630707 13630707 13630707 14671277 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 10 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 14024 BANK AL-HABIB GOLE KARYANA FSD Total for the last 17967 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 17967 Bank Total 0 0 0 17967 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 11 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 16980 ASKARI BANK ONLINE Total for the last 6334319 11/03/2025 51 73500 73500 73500 0 17/08/2024 10/03/2025 1 953325 953325 1026825 1026825 0 08/03/2025 10/03/2025 1 5127047 5127047 6153872 6153872 0 10/03/2025 11/03/2025 1 15608073 15608073 21761945 21761945 0 11/03/2025 12/03/2025 1 6377449 6377449 28139394 28139394 0 12/03/2025 13/03/2025 1 19939459 19939459 48078853 48078853 0 13/03/2025 14/03/2025 1 82652134 82652134 130730987 130730987 0 14/03/2025 Bank Total(R) 162179 162179 162179 1026016 0 Bank Total(U) 130568808 130568808 130568808 136039290 Bank Total 130730987 130730987 130730987 137065306 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 12 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 17001 BANK OF KHYBER KOTWALI RD FSD Total for the last 86532 11/03/2025 1 46017 46017 46017 46017 0 05/03/2025 10/03/2025 1 175952 175952 221969 221969 0 10/03/2025 12/03/2025 1 55621 55621 277590 277590 0 12/03/2025 13/03/2025 1 577614 577614 855204 855204 0 13/03/2025 14/03/2025 1 40567 40567 895771 895771 0 14/03/2025 Bank Total(R) 0 0 0 5801 0 Bank Total(U) 895771 895771 895771 976502 Bank Total 895771 895771 895771 982303 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 13 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 18001 FAISAL BANK BILAL RD C.L. FSD Total for the last 3763989 11/03/2025 1 6463390 6463390 6463390 6463390 0 10/03/2025 11/03/2025 1 3202926 3202926 9666316 9666316 0 11/03/2025 12/03/2025 1 29111887 29111887 38778203 38778203 0 12/03/2025 13/03/2025 1 12070666 12070666 50848869 50848869 0 13/03/2025 14/03/2025 1 45752087 45752087 96600956 96600956 0 14/03/2025 Bank Total(R) 64680 64680 64680 314923 0 Bank Total(U) 96536276 96536276 96536276 100050022 Bank Total 96600956 96600956 96600956 100364945 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 14 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 18007 FAISAL BANK LTD NEW CIVIL LINE Total for the last 624724 10/03/2025 1 274330 274330 274330 274330 0 10/03/2025 10/03/2025 2 219555 493885 493885 493885 0 10/03/2025 10/03/2025 3 4344 498229 498229 498229 0 10/03/2025 11/03/2025 1 23055 23055 521284 521284 0 11/03/2025 12/03/2025 1 104597 104597 625881 625881 0 12/03/2025 13/03/2025 1 2143987 2143987 2769868 2769868 0 13/03/2025 Bank Total(R) 69118 69118 69118 132111 0 Bank Total(U) 2700750 2700750 2700750 3262481 Bank Total 2769868 2769868 2769868 3394592 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 15 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 20106 FAISALABAD CITY POST OFFICE Total for the last 3527635 10/03/2025 1 177051 177051 177051 177051 0 08/03/2025 10/03/2025 1 423671 423671 600722 600722 0 10/03/2025 11/03/2025 1 68801 68801 669523 669523 0 11/03/2025 12/03/2025 1 141251 141251 810774 810774 0 12/03/2025 13/03/2025 1 147027 147027 957801 957801 0 13/03/2025 14/03/2025 1 14409 14409 972210 972210 0 14/03/2025 Bank Total(R) 80618 80618 80618 226288 0 Bank Total(U) 891592 891592 891592 4273557 Bank Total 972210 972210 972210 4499845 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 16 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 20107 POST OFFICE ARSHAD MARKET FSD Total for the last 2125048 10/03/2025 1 169611 169611 169611 169611 0 08/03/2025 11/03/2025 1 193422 193422 363033 363033 0 10/03/2025 11/03/2025 2 137368 330790 500401 500401 0 10/03/2025 11/03/2025 1 69022 69022 569423 569423 0 11/03/2025 12/03/2025 1 293528 293528 862951 862951 0 12/03/2025 13/03/2025 1 111557 111557 974508 974508 0 13/03/2025 14/03/2025 1 89407 89407 1063915 1063915 0 14/03/2025 Bank Total(R) 22317 22317 22317 52206 0 Bank Total(U) 1041598 1041598 1041598 3136757 Bank Total 1063915 1063915 1063915 3188963 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 17 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 22981 MEEZAN LIMITED ONLINE Total for the last 42609520 10/03/2025 1 317907 317907 317907 317907 0 08/03/2025 10/03/2025 1 50069012 50069012 50386919 50386919 0 10/03/2025 11/03/2025 1 60873751 60873751 111260670 111260670 0 11/03/2025 12/03/2025 1 105231103 105231103 216491773 216491773 0 12/03/2025 13/03/2025 1 111639123 111639123 328130896 328130896 0 13/03/2025 14/03/2025 1 143522268 143522268 471653164 471653164 0 14/03/2025 Bank Total(R) 373710 373710 373710 669643 0 Bank Total(U) 471279454 471279454 471279454 513593041 Bank Total 471653164 471653164 471653164 514262684 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 18 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 24001 METROPOLITAN BANK K ROAD FSD Total for the last 436076 10/03/2025 1 998551 998551 998551 998551 0 10/03/2025 11/03/2025 1 363847 363847 1362398 1362398 0 11/03/2025 12/03/2025 1 2632430 2632430 3994828 3994828 0 12/03/2025 13/03/2025 1 771343 771343 4766171 4766171 0 13/03/2025 14/03/2025 1 28957691 28957691 33723862 33723862 0 14/03/2025 Bank Total(R) 2440 2440 2440 70518 0 Bank Total(U) 33721422 33721422 33721422 34089420 Bank Total 33723862 33723862 33723862 34159938 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 19 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 27001 AL-BARAKA ISLAM. BANK C.L. FSD Total for the last 4304053 10/03/2025 1 1129083 1129083 1129083 1129083 0 10/03/2025 12/03/2025 1 31280974 31280974 32410057 32410057 0 11/03/2025 12/03/2025 2 1763411 33044385 34173468 34173468 0 11/03/2025 12/03/2025 1 1277426 1277426 35450894 35450894 0 12/03/2025 13/03/2025 1 10021889 10021889 45472783 45472783 0 13/03/2025 14/03/2025 1 227132214 227132214 272604997 272604997 0 14/03/2025 Bank Total(R) 628431 628431 628431 762742 0 Bank Total(U) 271976566 271976566 271976566 276146308 Bank Total 272604997 272604997 272604997 276909050 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 20 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 31001 JS BANK LTD KOTWALI ROAD FSD Total for the last 246231 10/03/2025 1 35730 35730 35730 35730 0 10/03/2025 11/03/2025 1 258447 258447 294177 294177 0 11/03/2025 12/03/2025 1 2763934 2763934 3058111 3058111 0 12/03/2025 13/03/2025 1 502660 502660 3560771 3560771 0 13/03/2025 14/03/2025 1 1216441 1216441 4777212 4777212 0 14/03/2025 Bank Total(R) 1675 1675 1675 33740 0 Bank Total(U) 4775537 4775537 4775537 4989703 Bank Total 4777212 4777212 4777212 5023443 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 21 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 31003 JS BANK LTD. KARKHANA BZR FSD Total for the last 29171 13/03/2025 1 140951 140951 140951 140951 0 13/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 140951 140951 140951 170122 Bank Total 140951 140951 140951 170122 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 22 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 39001 DUBAI ISLAMIC BANK KOT. RD FSD Total for the last 322406 10/03/2025 1 1858807 1858807 1858807 1858807 0 10/03/2025 11/03/2025 1 911414 911414 2770221 2770221 0 11/03/2025 12/03/2025 1 6522892 6522892 9293113 9293113 0 12/03/2025 13/03/2025 1 8588 8588 9301701 9301701 0 13/03/2025 14/03/2025 1 6341498 6341498 15643199 15643199 0 14/03/2025 Bank Total(R) 119642 119642 119642 125158 0 Bank Total(U) 15523557 15523557 15523557 15840447 Bank Total 15643199 15643199 15643199 15965605 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 23 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 44002 H.M.P.BANK LTD KOTWALI RD FSD Total for the last 844821 10/03/2025 1 410457 410457 410457 410457 0 10/03/2025 10/03/2025 2 2895719 3306176 3306176 3306176 0 10/03/2025 10/03/2025 3 507804 3813980 3813980 3813980 0 10/03/2025 11/03/2025 1 3139221 3139221 6953201 6953201 0 11/03/2025 12/03/2025 1 66330176 66330176 73283377 73283377 0 12/03/2025 13/03/2025 1 32259989 32259989 105543366 105543366 0 13/03/2025 14/03/2025 1 42774030 42774030 148317396 148317396 0 14/03/2025 Bank Total(R) 10716 10716 10716 29532 0 Bank Total(U) 148306680 148306680 148306680 149132685 Bank Total 148317396 148317396 148317396 149162217 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 24 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 44004 H.M.P BANK KARKHANA BAZAR FSD Total for the last 0 11/03/2025 1 57726 57726 57726 57726 0 11/03/2025 12/03/2025 1 6373270 6373270 6430996 6430996 0 12/03/2025 13/03/2025 1 1899333 1899333 8330329 8330329 0 13/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 8330329 8330329 8330329 8330329 Bank Total 8330329 8330329 8330329 8330329 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 25 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 46001 BANK ISLAMI LTD KOTWALI RD FSD Total for the last 53776 10/03/2025 1 6919 6919 6919 6919 0 06/03/2025 10/03/2025 1 16342 16342 23261 23261 0 10/03/2025 13/03/2025 1 13246533 13246533 13269794 13269794 0 13/03/2025 Bank Total(R) 0 0 0 26720 0 Bank Total(U) 13269794 13269794 13269794 13296850 Bank Total 13269794 13269794 13269794 13323570 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 26 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 48001 SILK BANK LTD KOTWALI ROAD FSD Total for the last 631586 10/03/2025 1 2430 2430 2430 2430 0 08/03/2025 10/03/2025 1 595590 595590 598020 598020 0 10/03/2025 10/03/2025 2 114792 710382 712812 712812 0 10/03/2025 11/03/2025 1 61904 61904 774716 774716 0 11/03/2025 12/03/2025 1 289617 289617 1064333 1064333 0 12/03/2025 14/03/2025 1 135989 135989 1200322 1200322 0 13/03/2025 Bank Total(R) 8113 8113 8113 46597 0 Bank Total(U) 1192209 1192209 1192209 1785311 Bank Total 1200322 1200322 1200322 1831908 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 27 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 49002 BANK MAKRAMAH LTD KOTWALI RD FSD Total for the last 455237 10/03/2025 1 262029 262029 262029 262029 0 10/03/2025 11/03/2025 1 736706 736706 998735 998735 0 11/03/2025 12/03/2025 1 833485 833485 1832220 1832220 0 12/03/2025 13/03/2025 1 1163713 1163713 2995933 2995933 0 13/03/2025 14/03/2025 1 922920 922920 3918853 3918853 0 14/03/2025 Bank Total(R) 216577 216577 216577 221969 0 Bank Total(U) 3702276 3702276 3702276 4152121 Bank Total 3918853 3918853 3918853 4374090 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 28 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02025 HBL CIVIL LINES Total for the last 631322 10/03/2025 1 34673 34673 34673 34673 0 10/03/2025 11/03/2025 1 147115 147115 181788 181788 0 11/03/2025 11/03/2025 2 38935 186050 220723 220723 0 11/03/2025 12/03/2025 1 2367243 2367243 2587966 2587966 0 12/03/2025 13/03/2025 1 813624 813624 3401590 3401590 0 13/03/2025 Bank Total(R) 21810 21810 21810 129207 0 Bank Total(U) 3379780 3379780 3379780 3903705 Bank Total 3401590 3401590 3401590 4032912 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 29 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02026 HBL DISTRICT COUNCIL Total for the last 3243859 10/03/2025 1 3276 3276 3276 3276 0 08/03/2025 10/03/2025 1 49170 49170 52446 52446 0 10/03/2025 11/03/2025 1 7518695 7518695 7571141 7571141 0 11/03/2025 12/03/2025 1 76880 76880 7648021 7648021 0 12/03/2025 14/03/2025 1 2531 2531 7650552 7650552 0 14/03/2025 Bank Total(R) 5807 5807 5807 280642 0 Bank Total(U) 7644745 7644745 7644745 10613769 Bank Total 7650552 7650552 7650552 10894411 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 30 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02062 H.B.L. CLOCK TOWER FSD Total for the last 0 14/03/2025 1 6628128 6628128 6628128 6628128 0 14/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 6628128 6628128 6628128 6628128 Bank Total 6628128 6628128 6628128 6628128 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 31 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02065 H.B.L. GOLE CLOTH FSD Total for the last 0 10/03/2025 1 513 513 513 513 0 07/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 513 513 513 513 Bank Total 513 513 513 513 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 32 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02094 H.B.L UNIVERSITY FAISALABAD. Total for the last 48309 11/03/2025 1 140153 140153 140153 140153 0 10/03/2025 11/03/2025 1 25231 25231 165384 165384 0 11/03/2025 12/03/2025 1 231750 231750 397134 397134 0 12/03/2025 Bank Total(R) 0 0 0 1483 0 Bank Total(U) 397134 397134 397134 443960 Bank Total 397134 397134 397134 445443 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 33 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 04023 NBP KATCHERY BAZAR FSD Total for the last 936983 10/03/2025 1 106321 106321 106321 106321 0 08/03/2025 10/03/2025 1 207083 207083 313404 313404 0 10/03/2025 12/03/2025 1 17343 17343 330747 330747 0 11/03/2025 12/03/2025 1 419680 419680 750427 750427 0 12/03/2025 12/03/2025 2 483222 902902 1233649 1233649 0 12/03/2025 13/03/2025 1 73636 73636 1307285 1307285 0 13/03/2025 14/03/2025 1 168085 168085 1475370 1475370 0 14/03/2025 14/03/2025 2 301291 469376 1776661 1776661 0 14/03/2025 Bank Total(R) 303273 303273 303273 335814 0 Bank Total(U) 1473388 1473388 1473388 2377830 Bank Total 1776661 1776661 1776661 2713644 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 34 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 04071 NBP UNIVERSITY OF AGRICULTURE Total for the last 1425026 10/03/2025 1 21891665 21891665 21891665 21891665 0 10/03/2025 10/03/2025 2 269820 22161485 22161485 22161485 0 10/03/2025 10/03/2025 3 177403 22338888 22338888 22338888 0 10/03/2025 11/03/2025 1 93492 93492 22432380 22432380 0 11/03/2025 13/03/2025 1 222370 222370 22654750 22654750 0 13/03/2025 13/03/2025 2 471496 693866 23126246 23126246 0 13/03/2025 14/03/2025 1 114824 114824 23241070 23241070 0 14/03/2025 Bank Total(R) 64623 64623 64623 295934 0 Bank Total(U) 23176447 23176447 23176447 24370162 Bank Total 23241070 23241070 23241070 24666096 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 35 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05010 UBL KACHERY BAZAR FAISALABD Total for the last 2376048 10/03/2025 1 5441 5441 5441 5441 0 08/03/2025 10/03/2025 1 494909 494909 500350 500350 0 10/03/2025 10/03/2025 2 4023864 4518773 4524214 4524214 0 10/03/2025 11/03/2025 1 999982 999982 5524196 5524196 0 11/03/2025 12/03/2025 1 1075628 1075628 6599824 6599824 0 12/03/2025 13/03/2025 1 2002226 2002226 8602050 8602050 0 13/03/2025 14/03/2025 1 8371 8371 8610421 8610421 0 14/03/2025 Bank Total(R) 44436 44436 44436 155755 0 Bank Total(U) 8565985 8565985 8565985 10830714 Bank Total 8610421 8610421 8610421 10986469 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 36 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05013 UBL LIAQAT ROAD FAISALABAD Total for the last 474202 10/03/2025 1 55749 55749 55749 55749 0 08/03/2025 10/03/2025 1 983591 983591 1039340 1039340 0 10/03/2025 11/03/2025 1 53834 53834 1093174 1093174 0 11/03/2025 12/03/2025 1 2536862 2536862 3630036 3630036 0 12/03/2025 13/03/2025 1 442809 442809 4072845 4072845 0 13/03/2025 14/03/2025 1 247674 247674 4320519 4320519 0 14/03/2025 Bank Total(R) 0 0 0 10406 0 Bank Total(U) 4320519 4320519 4320519 4784315 Bank Total 4320519 4320519 4320519 4794721 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 37 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05037 UBL RAILWAY ROAD Total for the last 19153 10/03/2025 1 1106418 1106418 1106418 1106418 0 10/03/2025 11/03/2025 1 993206 993206 2099624 2099624 0 11/03/2025 13/03/2025 1 2552867 2552867 4652491 4652491 0 13/03/2025 14/03/2025 1 200 200 4652691 4652691 0 14/03/2025 Bank Total(R) 5430 5430 5430 23707 0 Bank Total(U) 4647261 4647261 4647261 4648137 Bank Total 4652691 4652691 4652691 4671844 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 38 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05082 UBL BANK SQUARE FAISALABAD Total for the last 1540163 10/03/2025 1 102731 102731 102731 102731 0 08/03/2025 10/03/2025 1 1113157 1113157 1215888 1215888 0 10/03/2025 11/03/2025 1 241228 241228 1457116 1457116 0 11/03/2025 12/03/2025 1 16372344 16372344 17829460 17829460 0 12/03/2025 13/03/2025 1 523696 523696 18353156 18353156 0 13/03/2025 14/03/2025 1 16208133 16208133 34561289 34561289 0 14/03/2025 Bank Total(R) 114527 114527 114527 583928 0 Bank Total(U) 34446762 34446762 34446762 35517524 Bank Total 34561289 34561289 34561289 36101452 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 39 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 08005 BOP RAILWAY ROAD FAISALABAD Total for the last 0 14/03/2025 1 203886 203886 203886 203886 0 13/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 203886 203886 203886 203886 Bank Total 203886 203886 203886 203886 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 40 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 13001 STAND. CHARTERED RAILWAY RD Total for the last 1192855 10/03/2025 1 138544 138544 138544 138544 0 08/03/2025 10/03/2025 1 141890 141890 280434 280434 0 10/03/2025 11/03/2025 1 3006218 3006218 3286652 3286652 0 11/03/2025 12/03/2025 1 21192 21192 3307844 3307844 0 12/03/2025 13/03/2025 1 23526 23526 3331370 3331370 0 13/03/2025 14/03/2025 1 792902 792902 4124272 4124272 0 14/03/2025 Bank Total(R) 0 0 0 56578 0 Bank Total(U) 4124272 4124272 4124272 5260549 Bank Total 4124272 4124272 4124272 5317127 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 41 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14001 AL-HABIB BANK OUT K. BAZAR FSD Total for the last 21017797 10/03/2025 1 50838 50838 50838 50838 0 08/03/2025 10/03/2025 2 3558002 3608840 3608840 3608840 0 08/03/2025 10/03/2025 1 549362 549362 4158202 4158202 0 10/03/2025 10/03/2025 2 26138 575500 4184340 4184340 0 10/03/2025 10/03/2025 3 20056128 20631628 24240468 24240468 0 10/03/2025 11/03/2025 1 285832 285832 24526300 24526300 0 11/03/2025 11/03/2025 2 36786 322618 24563086 24563086 0 11/03/2025 12/03/2025 1 364131 364131 24927217 24927217 0 12/03/2025 12/03/2025 2 17140148 17504279 42067365 42067365 0 12/03/2025 13/03/2025 1 112676 112676 42180041 42180041 0 13/03/2025 13/03/2025 2 990567 1103243 43170608 43170608 0 13/03/2025 14/03/2025 1 83866 83866 43254474 43254474 0 14/03/2025 14/03/2025 2 51196658 51280524 94451132 94451132 0 14/03/2025 Bank Total(R) 137893 137893 137893 167067 0 Bank Total(U) 94313239 94313239 94313239 115301862 Bank Total 94451132 94451132 94451132 115468929 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 42 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14007 AL-HABIB BANK, YARN MARKET FSD Total for the last 508287 10/03/2025 1 463471 463471 463471 463471 0 10/03/2025 11/03/2025 1 3104258 3104258 3567729 3567729 0 11/03/2025 12/03/2025 1 27208587 27208587 30776316 30776316 0 12/03/2025 13/03/2025 1 1923437 1923437 32699753 32699753 0 13/03/2025 Bank Total(R) 20200 20200 20200 45184 0 Bank Total(U) 32679553 32679553 32679553 33162856 Bank Total 32699753 32699753 32699753 33208040 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 43 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14011 AL-HABIB BNK BILAL ROAD,FSD Total for the last 1216219 10/03/2025 1 114412 114412 114412 114412 0 10/03/2025 10/03/2025 2 26612 141024 141024 141024 0 10/03/2025 11/03/2025 1 676010 676010 817034 817034 0 11/03/2025 11/03/2025 2 17364 693374 834398 834398 0 11/03/2025 12/03/2025 1 1863831 1863831 2698229 2698229 0 12/03/2025 12/03/2025 2 631532 2495363 3329761 3329761 0 12/03/2025 13/03/2025 1 110316380 110316380 113646141 113646141 0 13/03/2025 13/03/2025 2 4753 110321133 113650894 113650894 0 13/03/2025 14/03/2025 1 40155854 40155854 153806748 153806748 0 14/03/2025 14/03/2025 2 511797 40667651 154318545 154318545 0 14/03/2025 Bank Total(R) 1219 1219 1219 297973 0 Bank Total(U) 154317326 154317326 154317326 155236791 Bank Total 154318545 154318545 154318545 155534764 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 44 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14012 AL-HABIB BNK LIAQAT ROAD,FSD Total for the last 208918 10/03/2025 1 2581150 2581150 2581150 2581150 0 10/03/2025 11/03/2025 1 1477447 1477447 4058597 4058597 0 11/03/2025 13/03/2025 1 3585191 3585191 7643788 7643788 0 12/03/2025 14/03/2025 1 241677 241677 7885465 7885465 0 13/03/2025 Bank Total(R) 0 0 0 18750 0 Bank Total(U) 7885465 7885465 7885465 8075633 Bank Total 7885465 7885465 7885465 8094383 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 45 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 15001 P. PRO. COOP BANK R BAZAR FSD Total for the last 342379 10/03/2025 1 100253 100253 100253 100253 0 10/03/2025 12/03/2025 1 8932 8932 109185 109185 0 12/03/2025 13/03/2025 1 114766 114766 223951 223951 0 13/03/2025 Bank Total(R) 12255 12255 12255 39552 0 Bank Total(U) 211696 211696 211696 526778 Bank Total 223951 223951 223951 566330 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 46 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 18002 FAISAL BANK LIAQAT RD FSD Total for the last 435597 10/03/2025 1 6836349 6836349 6836349 6836349 0 10/03/2025 11/03/2025 1 706093 706093 7542442 7542442 0 11/03/2025 12/03/2025 1 2088769 2088769 9631211 9631211 0 12/03/2025 13/03/2025 1 30292 30292 9661503 9661503 0 13/03/2025 14/03/2025 1 6508569 6508569 16170072 16170072 0 14/03/2025 Bank Total(R) 2928 2928 2928 16767 0 Bank Total(U) 16167144 16167144 16167144 16588902 Bank Total 16170072 16170072 16170072 16605669 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 47 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20101 FAISALABAD G.P.O. Total for the last 5453257 10/03/2025 1 329517 329517 329517 329517 0 08/03/2025 10/03/2025 2 720172 1049689 1049689 1049689 0 08/03/2025 10/03/2025 3 99034 1148723 1148723 1148723 0 08/03/2025 10/03/2025 1 328843 328843 1477566 1477566 0 10/03/2025 10/03/2025 2 767426 1096269 2244992 2244992 0 10/03/2025 10/03/2025 3 48561 1144830 2293553 2293553 0 10/03/2025 11/03/2025 1 665200 665200 2958753 2958753 0 11/03/2025 12/03/2025 1 468298 468298 3427051 3427051 0 12/03/2025 13/03/2025 1 209236 209236 3636287 3636287 0 13/03/2025 14/03/2025 1 154722 154722 3791009 3791009 0 14/03/2025 Bank Total(R) 247638 247638 247638 736393 0 Bank Total(U) 3543371 3543371 3543371 8507873 Bank Total 3791009 3791009 3791009 9244266 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 48 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20102 FAISALABAD N.P.O. Total for the last 8195019 10/03/2025 1 427907 427907 427907 427907 0 08/03/2025 10/03/2025 1 639194 639194 1067101 1067101 0 10/03/2025 10/03/2025 2 771381 1410575 1838482 1838482 0 10/03/2025 10/03/2025 3 11575 1422150 1850057 1850057 0 10/03/2025 11/03/2025 1 674938 674938 2524995 2524995 0 11/03/2025 12/03/2025 1 709774 709774 3234769 3234769 0 12/03/2025 13/03/2025 1 608353 608353 3843122 3843122 0 13/03/2025 14/03/2025 1 477432 477432 4320554 4320554 0 14/03/2025 Bank Total(R) 232580 232580 232580 605588 0 Bank Total(U) 4087974 4087974 4087974 11909985 Bank Total 4320554 4320554 4320554 12515573 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 49 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20103 AGRICULTURAL UNIVERSITY Total for the last 953581 10/03/2025 1 13937 13937 13937 13937 0 08/03/2025 10/03/2025 1 115695 115695 129632 129632 0 10/03/2025 10/03/2025 2 29070 144765 158702 158702 0 10/03/2025 11/03/2025 1 21522 21522 180224 180224 0 11/03/2025 12/03/2025 1 14364 14364 194588 194588 0 12/03/2025 13/03/2025 1 6972 6972 201560 201560 0 13/03/2025 14/03/2025 1 7737 7737 209297 209297 0 14/03/2025 Bank Total(R) 12678 12678 12678 179660 0 Bank Total(U) 196619 196619 196619 983218 Bank Total 209297 209297 209297 1162878 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 50 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20108 FAISALABAD KATCHERY POST OFFI Total for the last 2031329 10/03/2025 1 245822 245822 245822 245822 0 06/03/2025 10/03/2025 2 186054 431876 431876 431876 0 06/03/2025 10/03/2025 1 122131 122131 554007 554007 0 08/03/2025 10/03/2025 1 359727 359727 913734 913734 0 10/03/2025 10/03/2025 2 31523 391250 945257 945257 0 10/03/2025 11/03/2025 1 31406 31406 976663 976663 0 11/03/2025 12/03/2025 1 62054 62054 1038717 1038717 0 12/03/2025 13/03/2025 1 53329 53329 1092046 1092046 0 13/03/2025 14/03/2025 1 38732 38732 1130778 1130778 0 14/03/2025 Bank Total(R) 287104 287104 287104 624497 0 Bank Total(U) 843674 843674 843674 2537610 Bank Total 1130778 1130778 1130778 3162107 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 51 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 23001 SONERI BANK CHINIOT BAZAR FSD Total for the last 714851 11/03/2025 1 119692 119692 119692 119692 0 11/03/2025 12/03/2025 1 3171993 3171993 3291685 3291685 0 12/03/2025 13/03/2025 1 6110248 6110248 9401933 9401933 0 13/03/2025 14/03/2025 1 151641 151641 9553574 9553574 0 14/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 9553574 9553574 9553574 10268425 Bank Total 9553574 9553574 9553574 10268425 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 52 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 58983 10/03/2025 1 786494 786494 786494 786494 0 10/03/2025 11/03/2025 1 15908 15908 802402 802402 0 11/03/2025 13/03/2025 1 1943654 1943654 2746056 2746056 0 13/03/2025 Bank Total(R) 3092 3092 3092 4602 0 Bank Total(U) 2742964 2742964 2742964 2800437 Bank Total 2746056 2746056 2746056 2805039 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 53 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 94958 10/03/2025 1 4349 4349 4349 4349 0 10/03/2025 12/03/2025 1 219048 219048 223397 223397 0 12/03/2025 13/03/2025 1 1589851 1589851 1813248 1813248 0 13/03/2025 14/03/2025 1 5723686 5723686 7536934 7536934 0 14/03/2025 Bank Total(R) 1320 1320 1320 1320 0 Bank Total(U) 7535614 7535614 7535614 7630572 Bank Total 7536934 7536934 7536934 7631892 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 54 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 54462 10/03/2025 1 79181 79181 79181 79181 0 10/03/2025 Bank Total(R) 0 0 0 6546 0 Bank Total(U) 79181 79181 79181 127097 Bank Total 79181 79181 79181 133643 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 55 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 16723 10/03/2025 1 160629 160629 160629 160629 0 10/03/2025 11/03/2025 1 15593 15593 176222 176222 0 11/03/2025 12/03/2025 1 536400 536400 712622 712622 0 12/03/2025 Bank Total(R) 1399 1399 1399 1399 0 Bank Total(U) 711223 711223 711223 727946 Bank Total 712622 712622 712622 729345 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 56 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02011 HBL BAWY WALA ALI TOWN Total for the last 58921 11/03/2025 1 666281 666281 666281 666281 0 10/03/2025 12/03/2025 1 3604846 3604846 4271127 4271127 0 11/03/2025 12/03/2025 1 1650483 1650483 5921610 5921610 0 12/03/2025 13/03/2025 1 4864666 4864666 10786276 10786276 0 13/03/2025 14/03/2025 1 813411 813411 11599687 11599687 0 14/03/2025 Bank Total(R) 0 0 0 4340 0 Bank Total(U) 11599687 11599687 11599687 11654268 Bank Total 11599687 11599687 11599687 11658608 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 57 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02077 H.B.L MEDICAL COLLAGE FSD Total for the last 2368058 10/03/2025 1 735842 735842 735842 735842 0 10/03/2025 13/03/2025 1 29471 29471 765313 765313 0 12/03/2025 13/03/2025 1 2829149 2829149 3594462 3594462 0 13/03/2025 14/03/2025 1 28492 28492 3622954 3622954 0 14/03/2025 Bank Total(R) 0 0 0 33257 0 Bank Total(U) 3622954 3622954 3622954 5957755 Bank Total 3622954 3622954 3622954 5991012 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 58 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02107 HBL SARGODHA ROAD FAISALABAD Total for the last 0 10/03/2025 1 94443 94443 94443 94443 0 10/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 94443 94443 94443 94443 Bank Total 94443 94443 94443 94443 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 59 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02108 HBL ISMAIL ROAD FAISALABAD Total for the last 216363 11/03/2025 1 344008 344008 344008 344008 0 10/03/2025 12/03/2025 1 530521 530521 874529 874529 0 11/03/2025 13/03/2025 1 463660 463660 1338189 1338189 0 12/03/2025 13/03/2025 1 2220478 2220478 3558667 3558667 0 13/03/2025 14/03/2025 1 3991763 3991763 7550430 7550430 0 14/03/2025 Bank Total(R) 3506 3506 3506 12928 0 Bank Total(U) 7546924 7546924 7546924 7753865 Bank Total 7550430 7550430 7550430 7766793 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 60 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 04048 NBP ISLAMIC BANK SRG ROAD FSD Total for the last 174717 10/03/2025 1 275153 275153 275153 275153 0 10/03/2025 10/03/2025 2 130946 406099 406099 406099 0 10/03/2025 Bank Total(R) 0 0 0 9233 0 Bank Total(U) 406099 406099 406099 571583 Bank Total 406099 406099 406099 580816 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 61 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 05018 UBL SARGODHA ROAD Total for the last 1702144 10/03/2025 1 17540 17540 17540 17540 0 08/03/2025 10/03/2025 1 640628 640628 658168 658168 0 10/03/2025 10/03/2025 2 3763 644391 661931 661931 0 10/03/2025 11/03/2025 1 1043111 1043111 1705042 1705042 0 11/03/2025 12/03/2025 1 202324 202324 1907366 1907366 0 12/03/2025 13/03/2025 1 346962 346962 2254328 2254328 0 13/03/2025 14/03/2025 1 183923 183923 2438251 2438251 0 14/03/2025 Bank Total(R) 284481 284481 284481 405943 0 Bank Total(U) 2153770 2153770 2153770 3734452 Bank Total 2438251 2438251 2438251 4140395 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 62 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 4604948 10/03/2025 1 748178 748178 748178 748178 0 10/03/2025 10/03/2025 2 3900518 4648696 4648696 4648696 0 10/03/2025 11/03/2025 1 692192 692192 5340888 5340888 0 11/03/2025 12/03/2025 1 1293921 1293921 6634809 6634809 0 12/03/2025 13/03/2025 1 2126048 2126048 8760857 8760857 0 13/03/2025 14/03/2025 1 1120422 1120422 9881279 9881279 0 14/03/2025 Bank Total(R) 260097 260097 260097 362143 0 Bank Total(U) 9621182 9621182 9621182 14124084 Bank Total 9881279 9881279 9881279 14486227 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 63 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 1432663 10/03/2025 1 1625058 1625058 1625058 1625058 0 10/03/2025 10/03/2025 2 1543334 3168392 3168392 3168392 0 10/03/2025 11/03/2025 1 1143798 1143798 4312190 4312190 0 11/03/2025 12/03/2025 1 785026 785026 5097216 5097216 0 12/03/2025 12/03/2025 2 2589260 3374286 7686476 7686476 0 12/03/2025 13/03/2025 1 1006162 1006162 8692638 8692638 0 13/03/2025 13/03/2025 2 25975370 26981532 34668008 34668008 0 13/03/2025 14/03/2025 1 659056 659056 35327064 35327064 0 14/03/2025 14/03/2025 2 6791349 7450405 42118413 42118413 0 14/03/2025 Bank Total(R) 13763 13763 13763 39981 0 Bank Total(U) 42104650 42104650 42104650 43511095 Bank Total 42118413 42118413 42118413 43551076 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 64 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 844737 10/03/2025 1 15096 15096 15096 15096 0 08/03/2025 10/03/2025 1 95867 95867 110963 110963 0 10/03/2025 11/03/2025 1 41843 41843 152806 152806 0 11/03/2025 12/03/2025 1 55504 55504 208310 208310 0 12/03/2025 13/03/2025 1 28315 28315 236625 236625 0 13/03/2025 14/03/2025 1 1391 1391 238016 238016 0 14/03/2025 Bank Total(R) 31430 31430 31430 125115 0 Bank Total(U) 206586 206586 206586 957638 Bank Total 238016 238016 238016 1082753 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 65 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 588504 10/03/2025 1 12569 12569 12569 12569 0 08/03/2025 10/03/2025 1 60505 60505 73074 73074 0 10/03/2025 11/03/2025 1 8803 8803 81877 81877 0 11/03/2025 12/03/2025 1 29503 29503 111380 111380 0 12/03/2025 13/03/2025 1 1900 1900 113280 113280 0 13/03/2025 14/03/2025 1 11623 11623 124903 124903 0 14/03/2025 Bank Total(R) 9067 9067 9067 100382 0 Bank Total(U) 115836 115836 115836 613025 Bank Total 124903 124903 124903 713407 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 66 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 80244 10/03/2025 1 6168 6168 6168 6168 0 10/03/2025 12/03/2025 1 234897 234897 241065 241065 0 12/03/2025 Bank Total(R) 4314 4314 4314 15959 0 Bank Total(U) 236751 236751 236751 305350 Bank Total 241065 241065 241065 321309 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 67 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 02038 HBL CHAK NO 49 J.B Total for the last 431588 10/03/2025 1 52201 52201 52201 52201 0 10/03/2025 13/03/2025 1 24836 24836 77037 77037 0 13/03/2025 14/03/2025 1 109419 109419 186456 186456 0 14/03/2025 Bank Total(R) 61984 61984 61984 418303 0 Bank Total(U) 124472 124472 124472 199741 Bank Total 186456 186456 186456 618044 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 68 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 376024 11/03/2025 1 209960 209960 209960 209960 0 10/03/2025 11/03/2025 1 1180 1180 211140 211140 0 11/03/2025 11/03/2025 2 120365 121545 331505 331505 0 11/03/2025 13/03/2025 1 140789 140789 472294 472294 0 12/03/2025 13/03/2025 1 36130 36130 508424 508424 0 13/03/2025 14/03/2025 1 348657 348657 857081 857081 0 14/03/2025 14/03/2025 2 2153681 2502338 3010762 3010762 0 14/03/2025 Bank Total(R) 252459 252459 252459 442794 0 Bank Total(U) 2758303 2758303 2758303 2943992 Bank Total 3010762 3010762 3010762 3386786 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 69 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 3463379 10/03/2025 1 1820214 1820214 1820214 1820214 0 08/03/2025 10/03/2025 1 2600967 2600967 4421181 4421181 0 10/03/2025 10/03/2025 2 80126 2681093 4501307 4501307 0 10/03/2025 11/03/2025 1 1739778 1739778 6241085 6241085 0 11/03/2025 12/03/2025 1 806020 806020 7047105 7047105 0 12/03/2025 13/03/2025 1 1548301 1548301 8595406 8595406 0 13/03/2025 14/03/2025 1 9551926 9551926 18147332 18147332 0 14/03/2025 Bank Total(R) 1237972 1237972 1237972 2854144 0 Bank Total(U) 16909360 16909360 16909360 18756567 Bank Total 18147332 18147332 18147332 21610711 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 70 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 88326 11/03/2025 1 75289 75289 75289 75289 0 10/03/2025 11/03/2025 1 314 314 75603 75603 0 11/03/2025 12/03/2025 1 409906 409906 485509 485509 0 12/03/2025 13/03/2025 1 109372 109372 594881 594881 0 13/03/2025 Bank Total(R) 75603 75603 75603 151890 0 Bank Total(U) 519278 519278 519278 531317 Bank Total 594881 594881 594881 683207 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 71 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 625426 10/03/2025 1 213214 213214 213214 213214 0 10/03/2025 11/03/2025 1 226298 226298 439512 439512 0 11/03/2025 13/03/2025 1 3974137 3974137 4413649 4413649 0 13/03/2025 14/03/2025 1 186488 186488 4600137 4600137 0 14/03/2025 Bank Total(R) 86508 86508 86508 302994 0 Bank Total(U) 4513629 4513629 4513629 4922569 Bank Total 4600137 4600137 4600137 5225563 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 72 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 709153 10/03/2025 1 4598170 4598170 4598170 4598170 0 10/03/2025 11/03/2025 1 1901512 1901512 6499682 6499682 0 11/03/2025 13/03/2025 1 751029 751029 7250711 7250711 0 12/03/2025 13/03/2025 1 3546827 3546827 10797538 10797538 0 13/03/2025 14/03/2025 1 3717759 3717759 14515297 14515297 0 14/03/2025 Bank Total(R) 22831 22831 22831 35958 0 Bank Total(U) 14492466 14492466 14492466 15188492 Bank Total 14515297 14515297 14515297 15224450 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 14/03/2025 Page No 73 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 203259 10/03/2025 1 3076 3076 3076 3076 0 07/03/2025 10/03/2025 1 234086 234086 237162 237162 0 10/03/2025 12/03/2025 1 709454 709454 946616 946616 0 11/03/2025 12/03/2025 1 3055582 3055582 4002198 4002198 0 12/03/2025 14/03/2025 1 1114467 1114467 5116665 5116665 0 13/03/2025 Bank Total(R) 0 0 0 5026 0 Bank Total(U) 5116665 5116665 5116665 5314898 Bank Total 5116665 5116665 5116665 5319924 Div Total(R) 6360639 6360639 6360639 6365665 Div Total(U) 1952879421 1952879421 1952879421 1953077654 0 Div Total 1959240060 1959240060 1959240060 2106692096 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 230 65095314 03 MUSLIM COMMERCIAL BA 307 25400347 04 NATIONAL BANK OF PAK 605 147424642 05 UNITED BANK LIMITED 958 98563824 08 BANK OF PUNJAB 199 13834593 13 STANDERED CHARTERED 33 4124272 14 BANK AL HABIB (PVT) 275 331473308 15 PROVINCIAL COOPERATI 31 223951 16 ASKARI COMMERCIAL BA 437 130730987 17 Bank of Khyber 44 895771 18 FAYSAL BANK LIMITED 183 115540896 20 GENERAL POST OFFICE 1569 11850682 22 MEEZAN BANK LTD 562 471653164 23 SONERI BANK LTD 29 12299630 24 METROPOLITAN BANK LI 44 33723862 27 AL-BARKA ISLAMIC BAN 160 272604997 30 SAMBA BANK LIMITED 10 7536934 31 JS BANK LTD 24 4918163 37 ZARAI TARAQQIATI BAN 10 241065 39 DUBAI ISLAMIC BANK L 37 15722380 44 HABIB METRO POLITAN 191 176279687 46 BANK ISLAMI LTD. 8 13269794 48 SILK BANK LIMITED 49 1200322 49 BANK MAKRAMAH LTD 43 4631475 Divisional Totals 6038 1959240060 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 74 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 75 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 01111 ALLIED Bank LIMITED ABDULLAH PUR Total for the last 65298579 10/03/2025 1 266644 266644 266644 266644 0 07/03/2025 10/03/2025 1 1205562 1205562 1472206 1472206 0 08/03/2025 10/03/2025 1 766261 766261 2238467 2238467 0 09/03/2025 10/03/2025 1 35667073 35667073 37905540 37905540 0 10/03/2025 11/03/2025 1 517677 517677 38423217 38423217 0 10/03/2025 11/03/2025 1 17086527 17086527 55509744 55509744 0 11/03/2025 13/03/2025 1 157420 157420 55667164 55667164 0 11/03/2025 12/03/2025 1 25732981 25732981 81400145 81400145 0 12/03/2025 13/03/2025 1 10198261 10198261 91598406 91598406 0 12/03/2025 13/03/2025 1 73887262 73887262 165485668 165485668 0 13/03/2025 14/03/2025 1 122940 122940 165608608 165608608 0 13/03/2025 14/03/2025 1 29568961 29568961 195177569 195177569 0 14/03/2025 Bank Total(R) 6152052 6152052 6152052 20842048 0 Bank Total(U) 189025517 189025517 189025517 239634100 Bank Total 195177569 195177569 195177569 260476148 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 76 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 01981 NADRA ONLINE Total for the last 1325919733 10/03/2025 1 90376503 90376503 90376503 90376503 0 08/03/2025 10/03/2025 1 88152393 88152393 178528896 178528896 0 09/03/2025 10/03/2025 1 276935966 276935966 455464862 455464862 0 10/03/2025 11/03/2025 1 207865617 207865617 663330479 663330479 0 11/03/2025 12/03/2025 1 122082979 122082979 785413458 785413458 0 12/03/2025 13/03/2025 1 262625532 262625532 1048038990 1048038990 0 13/03/2025 14/03/2025 1 228028079 228028079 1276067069 1276067069 0 14/03/2025 Bank Total(R) 117460082 117460082 117460082 482249288 0 Bank Total(U) 1158606987 1158606987 1158606987 2119737514 Bank Total 1276067069 1276067069 1276067069 2601986802 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 77 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 02014 HBL SOOSAN 213 R.B Total for the last 301176 10/03/2025 1 18922413 18922413 18922413 18922413 0 10/03/2025 12/03/2025 1 82690 82690 19005103 19005103 0 11/03/2025 12/03/2025 1 834385 834385 19839488 19839488 0 12/03/2025 13/03/2025 1 66310 66310 19905798 19905798 0 13/03/2025 Bank Total(R) 2364 2364 2364 55696 0 Bank Total(U) 19903434 19903434 19903434 20151278 Bank Total 19905798 19905798 19905798 20206974 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 78 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 03982 MCB Bank Limited ONLINE Total for the last 11765357 10/03/2025 1 105201 105201 105201 105201 0 08/03/2025 10/03/2025 1 10726174 10726174 10831375 10831375 0 10/03/2025 11/03/2025 1 1310537 1310537 12141912 12141912 0 11/03/2025 12/03/2025 1 13229036 13229036 25370948 25370948 0 12/03/2025 13/03/2025 1 9377538 9377538 34748486 34748486 0 13/03/2025 14/03/2025 1 158614525 158614525 193363011 193363011 0 14/03/2025 Bank Total(R) 1329371 1329371 1329371 5957320 0 Bank Total(U) 192033640 192033640 192033640 199171048 Bank Total 193363011 193363011 193363011 205128368 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 79 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 04074 NBP ISLAMIC BNK SUSAN RD FSD Total for the last 2467581 10/03/2025 1 8892 8892 8892 8892 0 08/03/2025 10/03/2025 1 915034 915034 923926 923926 0 10/03/2025 11/03/2025 1 412108 412108 1336034 1336034 0 11/03/2025 12/03/2025 1 1005750 1005750 2341784 2341784 0 12/03/2025 14/03/2025 1 78892 78892 2420676 2420676 0 13/03/2025 14/03/2025 1 75342 75342 2496018 2496018 0 14/03/2025 Bank Total(R) 128418 128418 128418 302849 0 Bank Total(U) 2367600 2367600 2367600 4660750 Bank Total 2496018 2496018 2496018 4963599 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 80 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 05007 UBL MADINA TOWN FAISALABAD Total for the last 1850708 10/03/2025 1 200736 200736 200736 200736 0 08/03/2025 10/03/2025 1 371406 371406 572142 572142 0 10/03/2025 10/03/2025 2 403443 774849 975585 975585 0 10/03/2025 11/03/2025 1 86536 86536 1062121 1062121 0 11/03/2025 12/03/2025 1 455540 455540 1517661 1517661 0 12/03/2025 13/03/2025 1 4484859 4484859 6002520 6002520 0 13/03/2025 Bank Total(R) 89445 89445 89445 102312 0 Bank Total(U) 5913075 5913075 5913075 7750916 Bank Total 6002520 6002520 6002520 7853228 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 81 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 05190 UBL CARD SERVICES Total for the last 180891254 10/03/2025 1 6413865 6413865 6413865 6413865 0 08/03/2025 10/03/2025 1 6930367 6930367 13344232 13344232 0 09/03/2025 10/03/2025 1 36609912 36609912 49954144 49954144 0 10/03/2025 11/03/2025 1 4946562 4946562 54900706 54900706 0 11/03/2025 12/03/2025 1 3650953 3650953 58551659 58551659 0 12/03/2025 13/03/2025 1 4902747 4902747 63454406 63454406 0 13/03/2025 14/03/2025 1 14247673 14247673 77702079 77702079 0 14/03/2025 Bank Total(R) 17400269 17400269 17400269 85442506 0 Bank Total(U) 60301810 60301810 60301810 173150827 Bank Total 77702079 77702079 77702079 258593333 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 82 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 08982 BOP RO ABDULLAHPUR Total for the last 1452414 11/03/2025 1 691032 691032 691032 691032 0 10/03/2025 11/03/2025 1 60141 60141 751173 751173 0 11/03/2025 12/03/2025 1 23203 23203 774376 774376 0 12/03/2025 13/03/2025 1 948318 948318 1722694 1722694 0 13/03/2025 14/03/2025 1 1247790 1247790 2970484 2970484 0 14/03/2025 Bank Total(R) 243870 243870 243870 703995 0 Bank Total(U) 2726614 2726614 2726614 3718903 Bank Total 2970484 2970484 2970484 4422898 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 83 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 11070 BANK ALFALAH FOR CARD SEVICES Total for the last 22359762 10/03/2025 1 1027644 1027644 1027644 1027644 0 08/03/2025 10/03/2025 1 318269 318269 1345913 1345913 0 09/03/2025 10/03/2025 1 25341584 25341584 26687497 26687497 0 10/03/2025 11/03/2025 1 68831062 68831062 95518559 95518559 0 11/03/2025 12/03/2025 1 72325536 72325536 167844095 167844095 0 12/03/2025 13/03/2025 1 121480201 121480201 289324296 289324296 0 13/03/2025 14/03/2025 1 256347761 256347761 545672057 545672057 0 14/03/2025 Bank Total(R) 791362 791362 791362 3786706 0 Bank Total(U) 544880695 544880695 544880695 564245113 Bank Total 545672057 545672057 545672057 568031819 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 84 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 14003 AL-HABIB BANK MADINA TOWN FSD Total for the last 796029 10/03/2025 1 276350 276350 276350 276350 0 10/03/2025 11/03/2025 1 111645 111645 387995 387995 0 11/03/2025 11/03/2025 2 201939 313584 589934 589934 0 11/03/2025 12/03/2025 1 7590639 7590639 8180573 8180573 0 12/03/2025 12/03/2025 2 170539 7761178 8351112 8351112 0 12/03/2025 13/03/2025 1 3326870 3326870 11677982 11677982 0 13/03/2025 13/03/2025 2 108192 3435062 11786174 11786174 0 13/03/2025 14/03/2025 1 4386022 4386022 16172196 16172196 0 14/03/2025 14/03/2025 2 226 4386248 16172422 16172422 0 14/03/2025 Bank Total(R) 26552 26552 26552 29093 0 Bank Total(U) 16145870 16145870 16145870 16939358 Bank Total 16172422 16172422 16172422 16968451 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 85 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 18005 FAISAL BANK MADINA TOWN FSD Total for the last 965302 10/03/2025 1 152066 152066 152066 152066 0 10/03/2025 10/03/2025 2 4010764 4162830 4162830 4162830 0 10/03/2025 11/03/2025 1 113401 113401 4276231 4276231 0 11/03/2025 13/03/2025 1 3765130 3765130 8041361 8041361 0 12/03/2025 13/03/2025 1 125916 125916 8167277 8167277 0 13/03/2025 14/03/2025 1 262046 262046 8429323 8429323 0 14/03/2025 Bank Total(R) 8882 8882 8882 34695 0 Bank Total(U) 8420441 8420441 8420441 9359930 Bank Total 8429323 8429323 8429323 9394625 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 86 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 20203 MADINA TOWN POST OFFICE Total for the last 1727662 10/03/2025 1 47832 47832 47832 47832 0 08/03/2025 10/03/2025 1 217331 217331 265163 265163 0 10/03/2025 11/03/2025 1 109112 109112 374275 374275 0 11/03/2025 14/03/2025 1 52529 52529 426804 426804 0 14/03/2025 Bank Total(R) 19182 19182 19182 64776 0 Bank Total(U) 407622 407622 407622 2089690 Bank Total 426804 426804 426804 2154466 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 87 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 681115 10/03/2025 1 28460 28460 28460 28460 0 08/03/2025 10/03/2025 1 152603 152603 181063 181063 0 10/03/2025 11/03/2025 1 11620 11620 192683 192683 0 11/03/2025 12/03/2025 1 15401 15401 208084 208084 0 12/03/2025 13/03/2025 1 15423 15423 223507 223507 0 13/03/2025 14/03/2025 1 24617 24617 248124 248124 0 14/03/2025 Bank Total(R) 14351 14351 14351 132171 0 Bank Total(U) 233773 233773 233773 797068 Bank Total 248124 248124 248124 929239 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 88 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 29504471 10/03/2025 1 627017 627017 627017 627017 0 08/03/2025 10/03/2025 1 29264823 29264823 29891840 29891840 0 10/03/2025 11/03/2025 1 27200893 27200893 57092733 57092733 0 11/03/2025 12/03/2025 1 17469100 17469100 74561833 74561833 0 12/03/2025 13/03/2025 1 80187440 80187440 154749273 154749273 0 13/03/2025 14/03/2025 1 42629850 42629850 197379123 197379123 0 14/03/2025 Bank Total(R) 213925 213925 213925 2976918 0 Bank Total(U) 197165198 197165198 197165198 223906676 Bank Total 197379123 197379123 197379123 226883594 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 89 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 0 11/03/2025 1 28012 28012 28012 28012 0 10/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 28012 28012 28012 28012 Bank Total 28012 28012 28012 28012 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 90 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 0 10/03/2025 1 523469 523469 523469 523469 0 10/03/2025 13/03/2025 1 1532 1532 525001 525001 0 11/03/2025 12/03/2025 1 702193 702193 1227194 1227194 0 12/03/2025 13/03/2025 1 80088 80088 1307282 1307282 0 13/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 1307282 1307282 1307282 1307282 Bank Total 1307282 1307282 1307282 1307282 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 91 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 1875453 10/03/2025 1 4089184 4089184 4089184 4089184 0 07/03/2025 10/03/2025 1 251303 251303 4340487 4340487 0 10/03/2025 10/03/2025 2 1954978 2206281 6295465 6295465 0 10/03/2025 11/03/2025 1 1278191 1278191 7573656 7573656 0 11/03/2025 12/03/2025 1 18858813 18858813 26432469 26432469 0 12/03/2025 13/03/2025 1 5234945 5234945 31667414 31667414 0 13/03/2025 14/03/2025 1 21060027 21060027 52727441 52727441 0 14/03/2025 Bank Total(R) 164904 164904 164904 269132 0 Bank Total(U) 52562537 52562537 52562537 54333762 Bank Total 52727441 52727441 52727441 54602894 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 92 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 288246078 10/03/2025 1 70102058 70102058 70102058 70102058 0 10/03/2025 11/03/2025 1 5352230 5352230 75454288 75454288 0 11/03/2025 12/03/2025 1 47147718 47147718 122602006 122602006 0 12/03/2025 13/03/2025 1 20198233 20198233 142800239 142800239 0 13/03/2025 14/03/2025 1 7259722 7259722 150059961 150059961 0 14/03/2025 Bank Total(R) 39730302 39730302 39730302 180083676 0 Bank Total(U) 110329659 110329659 110329659 258222363 Bank Total 150059961 150059961 150059961 438306039 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 93 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 155482 10/03/2025 1 114322 114322 114322 114322 0 10/03/2025 11/03/2025 1 520 520 114842 114842 0 11/03/2025 12/03/2025 1 100199 100199 215041 215041 0 12/03/2025 13/03/2025 1 147372 147372 362413 362413 0 13/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 362413 362413 362413 517895 Bank Total 362413 362413 362413 517895 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 94 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 02010 HBL WEST CANAL ROAD F.ABAD Total for the last 100716 10/03/2025 1 2297669 2297669 2297669 2297669 0 10/03/2025 11/03/2025 1 1161083 1161083 3458752 3458752 0 11/03/2025 12/03/2025 1 2435784 2435784 5894536 5894536 0 12/03/2025 13/03/2025 1 836333 836333 6730869 6730869 0 13/03/2025 14/03/2025 1 5613066 5613066 12343935 12343935 0 14/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 12343935 12343935 12343935 12444651 Bank Total 12343935 12343935 12343935 12444651 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 95 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 02049 HBL CIRCULAR ROAD FSD Total for the last 662442 10/03/2025 1 140127330 140127330 140127330 140127330 0 10/03/2025 11/03/2025 1 128430361 128430361 268557691 268557691 0 11/03/2025 12/03/2025 1 1362804 1362804 269920495 269920495 0 12/03/2025 14/03/2025 1 101103543 101103543 371024038 371024038 0 13/03/2025 Bank Total(R) 288475 288475 288475 520430 0 Bank Total(U) 370735563 370735563 370735563 371166050 Bank Total 371024038 371024038 371024038 371686480 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 96 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 04011 NBP ABDULLAH PUR Total for the last 6280245 10/03/2025 1 349716 349716 349716 349716 0 04/03/2025 10/03/2025 1 366578 366578 716294 716294 0 05/03/2025 10/03/2025 1 283587 283587 999881 999881 0 06/03/2025 10/03/2025 1 1066347 1066347 2066228 2066228 0 07/03/2025 10/03/2025 2 451162 1517509 2517390 2517390 0 07/03/2025 10/03/2025 3 12790 1530299 2530180 2530180 0 07/03/2025 10/03/2025 1 245541 245541 2775721 2775721 0 08/03/2025 10/03/2025 1 670204 670204 3445925 3445925 0 10/03/2025 12/03/2025 1 1219253 1219253 4665178 4665178 0 10/03/2025 10/03/2025 2 853874 853874 5519052 5519052 0 10/03/2025 12/03/2025 1 1689316 1689316 7208368 7208368 0 11/03/2025 12/03/2025 1 1156833 1156833 8365201 8365201 0 12/03/2025 13/03/2025 1 960720 960720 9325921 9325921 0 12/03/2025 14/03/2025 1 902210 902210 10228131 10228131 0 14/03/2025 14/03/2025 2 1432584 2334794 11660715 11660715 0 14/03/2025 14/03/2025 3 71897 2406691 11732612 11732612 0 14/03/2025 Bank Total(R) 555634 555634 555634 1084063 0 Bank Total(U) 11176978 11176978 11176978 16928794 Bank Total 11732612 11732612 11732612 18012857 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 97 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 05055 UBL ABDULLAH PUR FSD Total for the last 2496486 10/03/2025 1 657124 657124 657124 657124 0 07/03/2025 10/03/2025 1 456492 456492 1113616 1113616 0 10/03/2025 10/03/2025 2 99596 556088 1213212 1213212 0 10/03/2025 11/03/2025 1 757344 757344 1970556 1970556 0 11/03/2025 11/03/2025 2 346904 1104248 2317460 2317460 0 11/03/2025 13/03/2025 1 530028 530028 2847488 2847488 0 12/03/2025 14/03/2025 1 453550 453550 3301038 3301038 0 13/03/2025 14/03/2025 2 168640 622190 3469678 3469678 0 13/03/2025 14/03/2025 1 2025841 2025841 5495519 5495519 0 14/03/2025 Bank Total(R) 170858 170858 170858 261599 0 Bank Total(U) 5324661 5324661 5324661 7730406 Bank Total 5495519 5495519 5495519 7992005 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 98 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 2187546 11/03/2025 1 232961 232961 232961 232961 0 10/03/2025 11/03/2025 2 315087 548048 548048 548048 0 10/03/2025 11/03/2025 1 1111501 1111501 1659549 1659549 0 11/03/2025 13/03/2025 1 6163435 6163435 7822984 7822984 0 12/03/2025 14/03/2025 1 11250 11250 7834234 7834234 0 13/03/2025 14/03/2025 1 338519 338519 8172753 8172753 0 14/03/2025 Bank Total(R) 20582 20582 20582 45418 0 Bank Total(U) 8152171 8152171 8152171 10314881 Bank Total 8172753 8172753 8172753 10360299 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 99 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 264848 10/03/2025 1 113407 113407 113407 113407 0 07/03/2025 11/03/2025 1 351684 351684 465091 465091 0 10/03/2025 11/03/2025 2 25967110 26318794 26432201 26432201 0 10/03/2025 12/03/2025 1 23252 23252 26455453 26455453 0 11/03/2025 13/03/2025 1 15239958 15239958 41695411 41695411 0 12/03/2025 14/03/2025 1 5607461 5607461 47302872 47302872 0 13/03/2025 Bank Total(R) 25801856 25801856 25801856 25855832 0 Bank Total(U) 21501016 21501016 21501016 21711888 Bank Total 47302872 47302872 47302872 47567720 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 100 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 568774 10/03/2025 1 81223 81223 81223 81223 0 08/03/2025 11/03/2025 1 59142 59142 140365 140365 0 10/03/2025 12/03/2025 1 45501 45501 185866 185866 0 11/03/2025 13/03/2025 1 4682 4682 190548 190548 0 12/03/2025 13/03/2025 1 632924 632924 823472 823472 0 13/03/2025 Bank Total(R) 0 0 0 100974 0 Bank Total(U) 823472 823472 823472 1291272 Bank Total 823472 823472 823472 1392246 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 101 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 420575 10/03/2025 1 61271 61271 61271 61271 0 10/03/2025 11/03/2025 1 124818 124818 186089 186089 0 11/03/2025 12/03/2025 1 17917419 17917419 18103508 18103508 0 12/03/2025 13/03/2025 1 397802 397802 18501310 18501310 0 13/03/2025 Bank Total(R) 20294 20294 20294 20642 0 Bank Total(U) 18481016 18481016 18481016 18901243 Bank Total 18501310 18501310 18501310 18921885 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 102 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 1046876 10/03/2025 1 28464 28464 28464 28464 0 07/03/2025 10/03/2025 1 42501 42501 70965 70965 0 08/03/2025 10/03/2025 1 29798 29798 100763 100763 0 10/03/2025 11/03/2025 1 8373 8373 109136 109136 0 11/03/2025 13/03/2025 1 3049 3049 112185 112185 0 13/03/2025 Bank Total(R) 4098 4098 4098 4098 0 Bank Total(U) 108087 108087 108087 1154963 Bank Total 112185 112185 112185 1159061 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 103 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 2180 11/03/2025 1 24379 24379 24379 24379 0 05/03/2025 12/03/2025 1 189371 189371 213750 213750 0 06/03/2025 10/03/2025 1 51022 51022 264772 264772 0 10/03/2025 12/03/2025 1 966086 966086 1230858 1230858 0 11/03/2025 12/03/2025 1 301577 301577 1532435 1532435 0 12/03/2025 13/03/2025 1 10769 10769 1543204 1543204 0 13/03/2025 Bank Total(R) 125466 125466 125466 126126 0 Bank Total(U) 1417738 1417738 1417738 1419258 Bank Total 1543204 1543204 1543204 1545384 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 104 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 118674 10/03/2025 1 2258801 2258801 2258801 2258801 0 10/03/2025 11/03/2025 1 551388 551388 2810189 2810189 0 11/03/2025 12/03/2025 1 129 129 2810318 2810318 0 12/03/2025 13/03/2025 1 2219913 2219913 5030231 5030231 0 13/03/2025 14/03/2025 1 9364217 9364217 14394448 14394448 0 14/03/2025 Bank Total(R) 0 0 0 1514 0 Bank Total(U) 14394448 14394448 14394448 14511608 Bank Total 14394448 14394448 14394448 14513122 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 105 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 447181 10/03/2025 1 23939 23939 23939 23939 0 07/03/2025 11/03/2025 1 52863 52863 76802 76802 0 10/03/2025 12/03/2025 1 26174 26174 102976 102976 0 11/03/2025 14/03/2025 1 40568 40568 143544 143544 0 13/03/2025 14/03/2025 1 87594 87594 231138 231138 0 14/03/2025 Bank Total(R) 86684 86684 86684 338180 0 Bank Total(U) 144454 144454 144454 340139 Bank Total 231138 231138 231138 678319 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 106 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 1520208 10/03/2025 1 41544 41544 41544 41544 0 07/03/2025 10/03/2025 1 42902 42902 84446 84446 0 08/03/2025 10/03/2025 1 74604 74604 159050 159050 0 10/03/2025 10/03/2025 2 130638 205242 289688 289688 0 10/03/2025 12/03/2025 1 1018 1018 290706 290706 0 11/03/2025 12/03/2025 1 6183 6183 296889 296889 0 12/03/2025 13/03/2025 1 4520 4520 301409 301409 0 13/03/2025 Bank Total(R) 218706 218706 218706 1179465 0 Bank Total(U) 82703 82703 82703 642152 Bank Total 301409 301409 301409 1821617 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 107 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 339887 11/03/2025 1 197661 197661 197661 197661 0 06/03/2025 11/03/2025 1 74085 74085 271746 271746 0 10/03/2025 14/03/2025 1 12724 12724 284470 284470 0 13/03/2025 Bank Total(R) 263167 263167 263167 596145 0 Bank Total(U) 21303 21303 21303 28212 Bank Total 284470 284470 284470 624357 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 108 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 1537181 11/03/2025 1 414072 414072 414072 414072 0 10/03/2025 11/03/2025 1 83719 83719 497791 497791 0 11/03/2025 14/03/2025 1 33658 33658 531449 531449 0 12/03/2025 14/03/2025 1 81684 81684 613133 613133 0 13/03/2025 14/03/2025 1 25147 25147 638280 638280 0 14/03/2025 Bank Total(R) 219942 219942 219942 695722 0 Bank Total(U) 418338 418338 418338 1479739 Bank Total 638280 638280 638280 2175461 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 109 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 59460 10/03/2025 1 9968 9968 9968 9968 0 10/02/2025 10/03/2025 1 42728 42728 52696 52696 0 27/02/2025 10/03/2025 1 8242 8242 60938 60938 0 28/02/2025 10/03/2025 1 17720 17720 78658 78658 0 10/03/2025 12/03/2025 1 122008 122008 200666 200666 0 11/03/2025 12/03/2025 1 13512 13512 214178 214178 0 12/03/2025 Bank Total(R) 174321 174321 174321 210818 0 Bank Total(U) 39857 39857 39857 62820 Bank Total 214178 214178 214178 273638 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 110 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 1191330 10/03/2025 1 167497 167497 167497 167497 0 10/03/2025 11/03/2025 1 120547 120547 288044 288044 0 11/03/2025 12/03/2025 1 104178 104178 392222 392222 0 12/03/2025 13/03/2025 1 34800 34800 427022 427022 0 13/03/2025 14/03/2025 1 44191 44191 471213 471213 0 14/03/2025 Bank Total(R) 415521 415521 415521 1526190 0 Bank Total(U) 55692 55692 55692 136353 Bank Total 471213 471213 471213 1662543 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 111 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 36520 10/03/2025 1 55097 55097 55097 55097 0 10/03/2025 11/03/2025 1 14200 14200 69297 69297 0 11/03/2025 13/03/2025 1 632139 632139 701436 701436 0 13/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 701436 701436 701436 737956 Bank Total 701436 701436 701436 737956 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 112 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 1169981 10/03/2025 1 117914 117914 117914 117914 0 10/03/2025 10/03/2025 2 1318470 1436384 1436384 1436384 0 10/03/2025 11/03/2025 1 58775 58775 1495159 1495159 0 11/03/2025 12/03/2025 1 14122 14122 1509281 1509281 0 12/03/2025 13/03/2025 1 508495 508495 2017776 2017776 0 13/03/2025 Bank Total(R) 0 0 0 354 0 Bank Total(U) 2017776 2017776 2017776 3187403 Bank Total 2017776 2017776 2017776 3187757 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 113 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 302815 10/03/2025 1 252221 252221 252221 252221 0 10/02/2025 10/03/2025 1 798049 798049 1050270 1050270 0 10/03/2025 11/03/2025 1 1530455 1530455 2580725 2580725 0 11/03/2025 12/03/2025 1 135135 135135 2715860 2715860 0 12/03/2025 13/03/2025 1 4177923 4177923 6893783 6893783 0 13/03/2025 14/03/2025 1 4365145 4365145 11258928 11258928 0 14/03/2025 Bank Total(R) 1582 1582 1582 20219 0 Bank Total(U) 11257346 11257346 11257346 11541524 Bank Total 11258928 11258928 11258928 11561743 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 114 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 806531 10/03/2025 1 386945 386945 386945 386945 0 10/03/2025 11/03/2025 1 143000 143000 529945 529945 0 11/03/2025 12/03/2025 1 36969 36969 566914 566914 0 12/03/2025 13/03/2025 1 264526 264526 831440 831440 0 13/03/2025 Bank Total(R) 6676 6676 6676 68888 0 Bank Total(U) 824764 824764 824764 1569083 Bank Total 831440 831440 831440 1637971 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 115 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 200086 11/03/2025 1 22492 22492 22492 22492 0 08/03/2025 12/03/2025 1 51726 51726 74218 74218 0 12/03/2025 14/03/2025 1 25468 25468 99686 99686 0 14/03/2025 Bank Total(R) 65978 65978 65978 165453 0 Bank Total(U) 33708 33708 33708 134319 Bank Total 99686 99686 99686 299772 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 116 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 48002 SILK BANK LTD MADINA TOWN FSD Total for the last 763648 10/03/2025 1 204302 204302 204302 204302 0 10/03/2025 11/03/2025 1 2150508 2150508 2354810 2354810 0 11/03/2025 12/03/2025 1 64613 64613 2419423 2419423 0 12/03/2025 13/03/2025 1 424571 424571 2843994 2843994 0 13/03/2025 Bank Total(R) 0 0 0 30486 0 Bank Total(U) 2843994 2843994 2843994 3577156 Bank Total 2843994 2843994 2843994 3607642 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 14/03/2025 Page No 117 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 443551 10/03/2025 1 345153 345153 345153 345153 0 10/03/2025 11/03/2025 1 277734 277734 622887 622887 0 11/03/2025 12/03/2025 1 314760 314760 937647 937647 0 12/03/2025 13/03/2025 1 1207665 1207665 2145312 2145312 0 13/03/2025 14/03/2025 1 1867528 1867528 4012840 4012840 0 14/03/2025 Bank Total(R) 7628 7628 7628 23399 0 Bank Total(U) 4005212 4005212 4005212 4432992 Bank Total 4012840 4012840 4012840 4456391 Div Total(R) 212222799 212222799 212222799 212238570 Div Total(U) 3049627847 3049627847 3049627847 3050055627 0 Div Total 3261850646 3261850646 3261850646 5221076543 Bank No. of Stubs Daily TotaNegative T NADRA Totals 01 ALLIED BANK LIMITED 135716 1471244638 02 HABIB BANK LIMITED 88 403975207 03 MUSLIM COMMERCIAL BA 713 193363011 04 NATIONAL BANK OF PAK 693 17330002 05 UNITED BANK LIMITED 20993 97372871 08 BANK OF PUNJAB 114 2970484 11 ALFALAH BANK LIMITED 1371 545672057 14 BANK AL HABIB (PVT) 150 75557694 17 Bank of Khyber 59 831440 18 FAYSAL BANK LIMITED 100 26930633 20 GENERAL POST OFFICE 600 1659421 22 MEEZAN BANK LTD 512 197379123 23 SONERI BANK LTD 37 1571216 39 DUBAI ISLAMIC BANK L 36 1591752 44 HABIB METRO POLITAN 111 67121889 45 TAMEER MICRO FINANCE 39742 150059961 46 BANK ISLAMI LTD. 13 362413 48 SILK BANK LIMITED 23 2843994 49 BANK MAKRAMAH LTD 72 4012840 Divisional Totals 201143 3261850646 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 118 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 119 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 02019 HBL GRAIN MARKET JARANWALA Total for the last 37317 14/03/2025 1 248179 248179 248179 248179 0 13/03/2025 Bank Total(R) 0 0 0 22618 0 Bank Total(U) 248179 248179 248179 262878 Bank Total 248179 248179 248179 285496 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 120 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 02070 H.B.L. CHOWK CHAR BATTI J/WALA Total for the last 0 11/03/2025 1 858405 858405 858405 858405 0 11/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 858405 858405 858405 858405 Bank Total 858405 858405 858405 858405 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 121 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 03983 MCB Bank Limited ONLINE Total for the last 5947418 10/03/2025 1 80703 80703 80703 80703 0 08/03/2025 10/03/2025 1 2857119 2857119 2937822 2937822 0 10/03/2025 11/03/2025 1 336577 336577 3274399 3274399 0 11/03/2025 12/03/2025 1 756682 756682 4031081 4031081 0 12/03/2025 13/03/2025 1 2285896 2285896 6316977 6316977 0 13/03/2025 14/03/2025 1 15224320 15224320 21541297 21541297 0 14/03/2025 Bank Total(R) 1273142 1273142 1273142 4326226 0 Bank Total(U) 20268155 20268155 20268155 23162489 Bank Total 21541297 21541297 21541297 27488715 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 122 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 05034 UBL GRAIN MARKET JARANWALA Total for the last 89736 10/03/2025 1 2516 2516 2516 2516 0 10/03/2025 11/03/2025 1 170716 170716 173232 173232 0 11/03/2025 12/03/2025 1 756700 756700 929932 929932 0 12/03/2025 13/03/2025 1 3058 3058 932990 932990 0 13/03/2025 Bank Total(R) 14479 14479 14479 52355 0 Bank Total(U) 918511 918511 918511 970371 Bank Total 932990 932990 932990 1022726 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 123 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 08983 BOP RO JARANWALA Total for the last 139522 11/03/2025 1 57778 57778 57778 57778 0 10/03/2025 11/03/2025 1 10602 10602 68380 68380 0 11/03/2025 12/03/2025 1 20095 20095 88475 88475 0 12/03/2025 13/03/2025 1 1139781 1139781 1228256 1228256 0 13/03/2025 14/03/2025 1 384497 384497 1612753 1612753 0 14/03/2025 Bank Total(R) 92651 92651 92651 217268 0 Bank Total(U) 1520102 1520102 1520102 1535007 Bank Total 1612753 1612753 1612753 1752275 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 124 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 316185 10/03/2025 1 4837 4837 4837 4837 0 07/03/2025 11/03/2025 1 66862 66862 71699 71699 0 10/03/2025 12/03/2025 1 4470 4470 76169 76169 0 11/03/2025 14/03/2025 1 3752197 3752197 3828366 3828366 0 13/03/2025 Bank Total(R) 28529 28529 28529 52768 0 Bank Total(U) 3799837 3799837 3799837 4091783 Bank Total 3828366 3828366 3828366 4144551 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 125 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 284725 11/03/2025 1 41380 41380 41380 41380 0 10/03/2025 12/03/2025 1 65212 65212 106592 106592 0 11/03/2025 12/03/2025 1 16289 16289 122881 122881 0 12/03/2025 13/03/2025 1 131000 131000 253881 253881 0 13/03/2025 14/03/2025 1 74663 74663 328544 328544 0 14/03/2025 Bank Total(R) 48952 48952 48952 171823 0 Bank Total(U) 279592 279592 279592 441446 Bank Total 328544 328544 328544 613269 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 126 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 1212756 10/03/2025 1 79325 79325 79325 79325 0 10/03/2025 11/03/2025 1 8036 8036 87361 87361 0 11/03/2025 12/03/2025 1 27963 27963 115324 115324 0 12/03/2025 13/03/2025 1 19458 19458 134782 134782 0 13/03/2025 14/03/2025 1 41031 41031 175813 175813 0 14/03/2025 Bank Total(R) 82233 82233 82233 400287 0 Bank Total(U) 93580 93580 93580 988282 Bank Total 175813 175813 175813 1388569 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 127 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 8171921 10/03/2025 1 612000 612000 612000 612000 0 08/03/2025 10/03/2025 2 35993 647993 647993 647993 0 08/03/2025 10/03/2025 1 572892 572892 1220885 1220885 0 10/03/2025 10/03/2025 2 543747 1116639 1764632 1764632 0 10/03/2025 10/03/2025 3 574126 1690765 2338758 2338758 0 10/03/2025 11/03/2025 1 898368 898368 3237126 3237126 0 11/03/2025 11/03/2025 2 220383 1118751 3457509 3457509 0 11/03/2025 12/03/2025 1 1166967 1166967 4624476 4624476 0 12/03/2025 12/03/2025 2 416008 1582975 5040484 5040484 0 12/03/2025 13/03/2025 1 1252941 1252941 6293425 6293425 0 13/03/2025 13/03/2025 2 46821 1299762 6340246 6340246 0 13/03/2025 14/03/2025 1 1215108 1215108 7555354 7555354 0 14/03/2025 Bank Total(R) 2276611 2276611 2276611 5783429 0 Bank Total(U) 5278743 5278743 5278743 9943846 Bank Total 7555354 7555354 7555354 15727275 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 128 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 1079766 10/03/2025 1 26927 26927 26927 26927 0 08/03/2025 10/03/2025 1 219908 219908 246835 246835 0 10/03/2025 10/03/2025 2 77118 297026 323953 323953 0 10/03/2025 11/03/2025 1 193208 193208 517161 517161 0 11/03/2025 12/03/2025 1 124140 124140 641301 641301 0 12/03/2025 13/03/2025 1 282697 282697 923998 923998 0 13/03/2025 14/03/2025 1 88987 88987 1012985 1012985 0 14/03/2025 Bank Total(R) 302221 302221 302221 768730 0 Bank Total(U) 710764 710764 710764 1324021 Bank Total 1012985 1012985 1012985 2092751 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 129 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 289893 10/03/2025 1 2615 2615 2615 2615 0 08/03/2025 10/03/2025 1 16905110 16905110 16907725 16907725 0 10/03/2025 11/03/2025 1 15849512 15849512 32757237 32757237 0 11/03/2025 12/03/2025 1 14422436 14422436 47179673 47179673 0 12/03/2025 13/03/2025 1 33548554 33548554 80728227 80728227 0 13/03/2025 14/03/2025 1 38034817 38034817 118763044 118763044 0 14/03/2025 Bank Total(R) 20518 20518 20518 201618 0 Bank Total(U) 118742526 118742526 118742526 118851319 Bank Total 118763044 118763044 118763044 119052937 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 130 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 31584 11/03/2025 1 36323 36323 36323 36323 0 10/03/2025 11/03/2025 1 74937 74937 111260 111260 0 11/03/2025 Bank Total(R) 24331 24331 24331 34277 0 Bank Total(U) 86929 86929 86929 108567 Bank Total 111260 111260 111260 142844 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 131 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 137299 10/03/2025 1 10567 10567 10567 10567 0 10/03/2025 11/03/2025 1 79782 79782 90349 90349 0 11/03/2025 13/03/2025 1 72260 72260 162609 162609 0 13/03/2025 Bank Total(R) 10567 10567 10567 53835 0 Bank Total(U) 152042 152042 152042 246073 Bank Total 162609 162609 162609 299908 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 132 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 2115309 13/03/2025 1 176383 176383 176383 176383 0 07/03/2025 10/03/2025 1 68771 68771 245154 245154 0 08/03/2025 10/03/2025 1 13349 13349 258503 258503 0 10/03/2025 12/03/2025 1 367047 367047 625550 625550 0 10/03/2025 12/03/2025 2 36120 403167 661670 661670 0 10/03/2025 12/03/2025 1 1179867 1179867 1841537 1841537 0 11/03/2025 13/03/2025 1 115406 115406 1956943 1956943 0 12/03/2025 13/03/2025 1 237771 237771 2194714 2194714 0 13/03/2025 14/03/2025 1 108257 108257 2302971 2302971 0 14/03/2025 14/03/2025 2 307463 415720 2610434 2610434 0 14/03/2025 Bank Total(R) 415136 415136 415136 863785 0 Bank Total(U) 2195298 2195298 2195298 3861958 Bank Total 2610434 2610434 2610434 4725743 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 133 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 98005 10/03/2025 1 96131 96131 96131 96131 0 10/03/2025 11/03/2025 1 204717 204717 300848 300848 0 11/03/2025 12/03/2025 1 632362 632362 933210 933210 0 12/03/2025 13/03/2025 1 383127 383127 1316337 1316337 0 13/03/2025 14/03/2025 1 4708350 4708350 6024687 6024687 0 14/03/2025 Bank Total(R) 99414 99414 99414 187012 0 Bank Total(U) 5925273 5925273 5925273 5935680 Bank Total 6024687 6024687 6024687 6122692 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 134 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 639900 10/03/2025 1 35463 35463 35463 35463 0 10/03/2025 11/03/2025 1 18291 18291 53754 53754 0 11/03/2025 12/03/2025 1 12186 12186 65940 65940 0 12/03/2025 Bank Total(R) 48133 48133 48133 551372 0 Bank Total(U) 17807 17807 17807 154468 Bank Total 65940 65940 65940 705840 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 135 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 74389 10/03/2025 1 17132 17132 17132 17132 0 10/03/2025 13/03/2025 1 8699 8699 25831 25831 0 13/03/2025 Bank Total(R) 8699 8699 8699 83088 0 Bank Total(U) 17132 17132 17132 17132 Bank Total 25831 25831 25831 100220 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 136 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 0 12/03/2025 1 1327 1327 1327 1327 0 06/03/2025 12/03/2025 1 1590 1590 2917 2917 0 10/03/2025 12/03/2025 1 35342 35342 38259 38259 0 12/03/2025 Bank Total(R) 2917 2917 2917 2917 0 Bank Total(U) 35342 35342 35342 35342 Bank Total 38259 38259 38259 38259 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 137 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 71331 10/03/2025 1 24820 24820 24820 24820 0 10/03/2025 10/03/2025 2 75865 100685 100685 100685 0 10/03/2025 Bank Total(R) 74631 74631 74631 80566 0 Bank Total(U) 26054 26054 26054 91450 Bank Total 100685 100685 100685 172016 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 138 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 305180 10/03/2025 1 34018 34018 34018 34018 0 10/03/2025 11/03/2025 1 66203 66203 100221 100221 0 11/03/2025 12/03/2025 1 241422 241422 341643 341643 0 12/03/2025 13/03/2025 1 87741 87741 429384 429384 0 13/03/2025 14/03/2025 1 12078 12078 441462 441462 0 14/03/2025 Bank Total(R) 61218 61218 61218 147980 0 Bank Total(U) 380244 380244 380244 598662 Bank Total 441462 441462 441462 746642 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 139 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 743603 10/03/2025 1 -2000 -2000 -2000 -2000 -2000 31/01/2025 10/03/2025 1 116210 116210 114210 114210 0 10/03/2025 10/03/2025 2 6264 122474 120474 120474 0 10/03/2025 11/03/2025 1 184201 184201 304675 304675 0 11/03/2025 12/03/2025 1 125494 125494 430169 430169 0 12/03/2025 13/03/2025 1 97691 97691 527860 527860 0 13/03/2025 14/03/2025 1 65936 65936 593796 593796 0 14/03/2025 Bank Total(R) 437977 437977 437977 1167277 -2000 Bank Total(U) 155819 155819 155819 170122 Bank Total 593796 593796 593796 1337399 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 140 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 622951 10/03/2025 1 129553 129553 129553 129553 0 10/03/2025 11/03/2025 1 5013 5013 134566 134566 0 11/03/2025 12/03/2025 1 11397 11397 145963 145963 0 12/03/2025 Bank Total(R) 145963 145963 145963 752595 0 Bank Total(U) 0 0 0 16319 Bank Total 145963 145963 145963 768914 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 141 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 588136 10/03/2025 1 94549 94549 94549 94549 0 07/03/2025 11/03/2025 1 43910 43910 138459 138459 0 10/03/2025 11/03/2025 2 70428 114338 208887 208887 0 10/03/2025 12/03/2025 1 210794 210794 419681 419681 0 11/03/2025 14/03/2025 1 49442 49442 469123 469123 0 12/03/2025 14/03/2025 1 3102237 3102237 3571360 3571360 0 13/03/2025 Bank Total(R) 439652 439652 439652 1027788 0 Bank Total(U) 3131708 3131708 3131708 3131708 Bank Total 3571360 3571360 3571360 4159496 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 142 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 95432 10/03/2025 1 8387 8387 8387 8387 0 10/03/2025 14/03/2025 1 2898 2898 11285 11285 0 12/03/2025 Bank Total(R) 11285 11285 11285 105182 0 Bank Total(U) 0 0 0 1535 Bank Total 11285 11285 11285 106717 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 143 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 25317 12/03/2025 1 60134 60134 60134 60134 0 12/03/2025 14/03/2025 1 35460 35460 95594 95594 0 14/03/2025 Bank Total(R) 0 0 0 25317 0 Bank Total(U) 95594 95594 95594 95594 Bank Total 95594 95594 95594 120911 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 144 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 0 11/03/2025 1 4207 4207 4207 4207 0 10/03/2025 12/03/2025 1 18941 18941 23148 23148 0 12/03/2025 14/03/2025 1 193203 193203 216351 216351 0 13/03/2025 14/03/2025 1 193539 193539 409890 409890 0 14/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 409890 409890 409890 409890 Bank Total 409890 409890 409890 409890 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 145 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 227162 10/03/2025 1 54797 54797 54797 54797 0 08/03/2025 10/03/2025 1 150458 150458 205255 205255 0 10/03/2025 11/03/2025 1 34311 34311 239566 239566 0 11/03/2025 12/03/2025 1 98749 98749 338315 338315 0 12/03/2025 13/03/2025 1 80173 80173 418488 418488 0 13/03/2025 14/03/2025 1 58629 58629 477117 477117 0 14/03/2025 Bank Total(R) 435811 435811 435811 662973 0 Bank Total(U) 41306 41306 41306 41306 Bank Total 477117 477117 477117 704279 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 146 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 504624 10/03/2025 1 156761 156761 156761 156761 0 10/03/2025 10/03/2025 2 149257 306018 306018 306018 0 10/03/2025 11/03/2025 1 53610 53610 359628 359628 0 11/03/2025 12/03/2025 1 19389 19389 379017 379017 0 12/03/2025 13/03/2025 1 29579 29579 408596 408596 0 13/03/2025 Bank Total(R) 288913 288913 288913 753537 0 Bank Total(U) 119683 119683 119683 159683 Bank Total 408596 408596 408596 913220 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 14/03/2025 Page No 147 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 923334 10/03/2025 1 140393 140393 140393 140393 0 10/03/2025 10/03/2025 2 78735 219128 219128 219128 0 10/03/2025 11/03/2025 1 153058 153058 372186 372186 0 11/03/2025 13/03/2025 1 125905 125905 498091 498091 0 13/03/2025 Bank Total(R) 371481 371481 371481 1292551 0 Bank Total(U) 126610 126610 126610 128874 Bank Total 498091 498091 498091 1421425 Div Total(R) 7015464 7015464 7015464 7936534 Div Total(U) 165635125 165635125 165635125 165637389 0 Div Total 172650589 172650589 172650589 197423384 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 9 1202178 03 MUSLIM COMMERCIAL BA 553 21541297 04 NATIONAL BANK OF PAK 286 3019030 05 UNITED BANK LIMITED 208 7961363 08 BANK OF PUNJAB 61 1612753 14 BANK AL HABIB (PVT) 123 7399726 15 PROVINCIAL COOPERATI 22 328544 20 GENERAL POST OFFICE 1323 9957094 22 MEEZAN BANK LTD 95 118763044 23 SONERI BANK LTD 3 38259 31 JS BANK LTD 13 111260 37 ZARAI TARAQQIATI BAN 86 111970 42 EMIRATES GLOBAL ISLA 25 441462 44 HABIB METRO POLITAN 5 162609 Divisional Totals 2812 172650589 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 148 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 149 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 02017 HBL BARNALA Total for the last 1088 0 0 0 0 0 Bank Total(R) 0 0 0 1088 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 1088 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 150 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 1515257 10/03/2025 1 546810 546810 546810 0 10/03/2025 11/03/2025 1 50463 50463 597273 597273 0 11/03/2025 12/03/2025 1 13563698 13563698 14160971 14160971 0 12/03/2025 13/03/2025 1 29046504 29046504 43207475 43207475 0 13/03/2025 14/03/2025 1 15798169 15798169 59005644 59005644 0 14/03/2025 Bank Total(R) 242022 242022 242022 1093210 0 Bank Total(U) 58763622 58763622 58763622 59427691 Bank Total 59005644 59005644 59005644 60520901 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 151 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 0 14/03/2025 1 64017 64017 64017 64017 0 14/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 64017 64017 64017 64017 Bank Total 64017 64017 64017 64017 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 152 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 1180695 11/03/2025 1 100682 100682 100682 100682 0 10/03/2025 12/03/2025 1 11147 11147 111829 111829 0 11/03/2025 14/03/2025 1 11015 11015 122844 122844 0 12/03/2025 14/03/2025 1 54505 54505 177349 177349 0 13/03/2025 Bank Total(R) 109168 109168 109168 1286587 0 Bank Total(U) 68181 68181 68181 71457 Bank Total 177349 177349 177349 1358044 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 153 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 1005694 10/03/2025 1 364 364 364 364 0 07/03/2025 11/03/2025 1 3590 3590 3954 3954 0 10/03/2025 11/03/2025 1 39085 39085 43039 43039 0 11/03/2025 12/03/2025 1 95000 95000 138039 138039 0 12/03/2025 13/03/2025 1 13110 13110 151149 151149 0 13/03/2025 Bank Total(R) 44597 44597 44597 884885 0 Bank Total(U) 106552 106552 106552 271958 Bank Total 151149 151149 151149 1156843 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 154 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 444824 10/03/2025 1 34576 34576 34576 34576 0 07/03/2025 10/03/2025 1 79796 79796 114372 114372 0 10/03/2025 11/03/2025 1 31475 31475 145847 145847 0 11/03/2025 12/03/2025 1 4227 4227 150074 150074 0 12/03/2025 13/03/2025 1 21072 21072 171146 171146 0 13/03/2025 14/03/2025 1 147828 147828 318974 318974 0 14/03/2025 Bank Total(R) 170233 170233 170233 607780 0 Bank Total(U) 148741 148741 148741 156018 Bank Total 318974 318974 318974 763798 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 155 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 595274 11/03/2025 1 382703 382703 382703 382703 0 10/03/2025 11/03/2025 1 129480 129480 512183 512183 0 11/03/2025 12/03/2025 1 82714 82714 594897 594897 0 12/03/2025 13/03/2025 1 5593478 5593478 6188375 6188375 0 13/03/2025 14/03/2025 1 104774881 104774881 110963256 110963256 0 14/03/2025 Bank Total(R) 293901 293901 293901 748767 0 Bank Total(U) 110669355 110669355 110669355 110809763 Bank Total 110963256 110963256 110963256 111558530 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 156 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 130177 10/03/2025 1 7000 7000 7000 7000 0 08/03/2025 10/03/2025 1 26227 26227 33227 33227 0 10/03/2025 12/03/2025 1 3964 3964 37191 37191 0 12/03/2025 14/03/2025 1 9005 9005 46196 46196 0 13/03/2025 Bank Total(R) 5134 5134 5134 40538 0 Bank Total(U) 41062 41062 41062 135835 Bank Total 46196 46196 46196 176373 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 157 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 5819 14/03/2025 1 2293 2293 2293 2293 0 13/03/2025 Bank Total(R) 2293 2293 2293 8112 0 Bank Total(U) 0 0 0 0 Bank Total 2293 2293 2293 8112 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 158 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 2756 10/03/2025 1 979 979 979 979 0 08/03/2025 14/03/2025 1 178 178 1157 1157 0 14/03/2025 Bank Total(R) 178 178 178 178 0 Bank Total(U) 979 979 979 3735 Bank Total 1157 1157 1157 3913 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 159 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 10371907 10/03/2025 1 29751346 29751346 29751346 29751346 0 10/03/2025 11/03/2025 1 13720112 13720112 43471458 43471458 0 11/03/2025 12/03/2025 1 47023662 47023662 90495120 90495120 0 12/03/2025 13/03/2025 1 136021872 136021872 226516992 226516992 0 13/03/2025 14/03/2025 1 1146568383 1146568383 1373085375 1373085375 0 14/03/2025 Bank Total(R) 36571 36571 36571 245906 0 Bank Total(U) 1373048804 1373048804 1373048804 1383211376 Bank Total 1373085375 1373085375 1373085375 1383457282 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 160 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 89806 11/03/2025 1 14212 14212 14212 14212 0 06/03/2025 11/03/2025 1 1216917 1216917 1231129 1231129 0 10/03/2025 13/03/2025 1 190290 190290 1421419 1421419 0 11/03/2025 13/03/2025 1 157767 157767 1579186 1579186 0 12/03/2025 14/03/2025 1 9505667 9505667 11084853 11084853 0 13/03/2025 Bank Total(R) 50409 50409 50409 97694 0 Bank Total(U) 11034444 11034444 11034444 11076965 Bank Total 11084853 11084853 11084853 11174659 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 161 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 -264405 0 0 0 0 0 Bank Total(R) 0 0 0 -264405 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 -264405 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 162 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 89345 10/03/2025 1 136378 136378 136378 0 05/03/2025 10/03/2025 1 182386 182386 318764 318764 0 06/03/2025 10/03/2025 2 157714 340100 476478 476478 0 06/03/2025 10/03/2025 1 62770 62770 539248 539248 0 07/03/2025 11/03/2025 1 175300 175300 714548 714548 0 10/03/2025 11/03/2025 2 19995 195295 734543 734543 0 10/03/2025 12/03/2025 1 67365 67365 801908 801908 0 11/03/2025 14/03/2025 1 125565 125565 927473 927473 0 12/03/2025 14/03/2025 1 11048 11048 938521 938521 0 13/03/2025 Bank Total(R) 832765 832765 832765 922110 0 Bank Total(U) 105756 105756 105756 105756 Bank Total 938521 938521 938521 1027866 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 163 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 -31526 0 0 0 0 0 Bank Total(R) 0 0 0 -31526 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 -31526 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 164 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 2487 10/03/2025 1 10884 10884 10884 0 10/03/2025 12/03/2025 1 4071 4071 14955 14955 0 12/03/2025 14/03/2025 1 492 492 15447 15447 0 14/03/2025 Bank Total(R) 492 492 492 2979 0 Bank Total(U) 14955 14955 14955 14955 Bank Total 15447 15447 15447 17934 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 165 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 610578 10/03/2025 1 11659 11659 11659 11659 0 10/03/2025 Bank Total(R) 11659 11659 11659 622237 0 Bank Total(U) 0 0 0 0 Bank Total 11659 11659 11659 622237 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 166 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 56673 11/03/2025 1 6245 6245 6245 6245 0 07/03/2025 11/03/2025 1 1929 1929 8174 8174 0 08/03/2025 11/03/2025 1 1256596 1256596 1264770 1264770 0 10/03/2025 12/03/2025 1 189028 189028 1453798 1453798 0 12/03/2025 14/03/2025 1 838158 838158 2291956 2291956 0 13/03/2025 14/03/2025 1 1384815 1384815 3676771 3676771 0 14/03/2025 Bank Total(R) 114812 114812 114812 154033 0 Bank Total(U) 3561959 3561959 3561959 3579411 Bank Total 3676771 3676771 3676771 3733444 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 167 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 3298363 10/03/2025 1 254545 254545 254545 254545 0 10/03/2025 10/03/2025 2 341945 596490 596490 596490 0 10/03/2025 10/03/2025 3 675905 1272395 1272395 1272395 0 10/03/2025 10/03/2025 4 21390 1293785 1293785 1293785 0 10/03/2025 11/03/2025 1 415437 415437 1709222 1709222 0 11/03/2025 11/03/2025 2 397994 813431 2107216 2107216 0 11/03/2025 11/03/2025 3 60074 873505 2167290 2167290 0 11/03/2025 13/03/2025 1 228017 228017 2395307 2395307 0 12/03/2025 13/03/2025 2 174056 402073 2569363 2569363 0 12/03/2025 14/03/2025 1 491874 491874 3061237 3061237 0 13/03/2025 14/03/2025 2 778416 1270290 3839653 3839653 0 13/03/2025 14/03/2025 1 215036 215036 4054689 4054689 0 14/03/2025 Bank Total(R) 2425934 2425934 2425934 4875559 0 Bank Total(U) 1628755 1628755 1628755 2477493 Bank Total 4054689 4054689 4054689 7353052 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 168 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 164567 12/03/2025 1 230662 230662 230662 230662 0 11/03/2025 12/03/2025 1 4577809 4577809 4808471 4808471 0 12/03/2025 13/03/2025 1 70276403 70276403 75084874 75084874 0 13/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 75084874 75084874 75084874 75249441 Bank Total 75084874 75084874 75084874 75249441 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 169 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 864267 10/03/2025 1 368799 368799 368799 368799 0 10/03/2025 11/03/2025 1 84709 84709 453508 453508 0 11/03/2025 12/03/2025 1 12982 12982 466490 466490 0 12/03/2025 13/03/2025 1 70672 70672 537162 537162 0 13/03/2025 14/03/2025 1 39326 39326 576488 576488 0 14/03/2025 Bank Total(R) 149342 149342 149342 983755 0 Bank Total(U) 427146 427146 427146 457000 Bank Total 576488 576488 576488 1440755 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 170 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 65231 10/03/2025 1 108307 108307 108307 108307 0 10/03/2025 12/03/2025 1 30046 30046 138353 138353 0 12/03/2025 13/03/2025 1 116738 116738 255091 255091 0 13/03/2025 14/03/2025 1 102396 102396 357487 357487 0 14/03/2025 Bank Total(R) 59569 59569 59569 59569 0 Bank Total(U) 297918 297918 297918 363149 Bank Total 357487 357487 357487 422718 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 171 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 1248738 10/03/2025 1 103277 103277 103277 103277 0 07/03/2025 10/03/2025 1 5439 5439 108716 108716 0 08/03/2025 10/03/2025 1 584393 584393 693109 693109 0 10/03/2025 11/03/2025 1 705852 705852 1398961 1398961 0 11/03/2025 12/03/2025 1 205423 205423 1604384 1604384 0 12/03/2025 13/03/2025 1 152626 152626 1757010 1757010 0 13/03/2025 Bank Total(R) 196906 196906 196906 538913 0 Bank Total(U) 1560104 1560104 1560104 2466835 Bank Total 1757010 1757010 1757010 3005748 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 172 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 197987 10/03/2025 1 22897 22897 22897 22897 0 07/03/2025 10/03/2025 1 34462 34462 57359 57359 0 10/03/2025 12/03/2025 1 47232 47232 104591 104591 0 11/03/2025 14/03/2025 1 9482 9482 114073 114073 0 13/03/2025 14/03/2025 1 206514 206514 320587 320587 0 14/03/2025 Bank Total(R) 95169 95169 95169 247392 0 Bank Total(U) 225418 225418 225418 271182 Bank Total 320587 320587 320587 518574 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 173 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 1263252 11/03/2025 1 30649 30649 30649 30649 0 07/03/2025 11/03/2025 1 903100 903100 933749 933749 0 10/03/2025 13/03/2025 1 2478304 2478304 3412053 3412053 0 12/03/2025 13/03/2025 2 891494 3369798 4303547 4303547 0 12/03/2025 14/03/2025 1 25113097 25113097 29416644 29416644 0 13/03/2025 Bank Total(R) 18965 18965 18965 140970 0 Bank Total(U) 29397679 29397679 29397679 30538926 Bank Total 29416644 29416644 29416644 30679896 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 174 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 76533 10/03/2025 1 44744 44744 44744 44744 0 10/03/2025 11/03/2025 1 1392 1392 46136 46136 0 11/03/2025 12/03/2025 1 7745 7745 53881 53881 0 12/03/2025 14/03/2025 1 29500 29500 83381 83381 0 13/03/2025 Bank Total(R) 73342 73342 73342 145777 0 Bank Total(U) 10039 10039 10039 14137 Bank Total 83381 83381 83381 159914 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 175 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 3614 0 0 0 0 0 Bank Total(R) 0 0 0 2816 0 Bank Total(U) 0 0 0 798 Bank Total 0 0 0 3614 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 176 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 94658 12/03/2025 1 20000 20000 20000 0 11/03/2025 12/03/2025 1 110983 110983 130983 130983 0 12/03/2025 13/03/2025 1 4089 4089 135072 135072 0 13/03/2025 Bank Total(R) 0 0 0 19844 0 Bank Total(U) 135072 135072 135072 209886 Bank Total 135072 135072 135072 229730 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 177 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 635760 10/03/2025 1 13216 13216 13216 13216 0 08/03/2025 10/03/2025 1 100584 100584 113800 113800 0 10/03/2025 11/03/2025 1 101318 101318 215118 215118 0 11/03/2025 14/03/2025 1 605479 605479 820597 820597 0 12/03/2025 14/03/2025 1 344391 344391 1164988 1164988 0 13/03/2025 14/03/2025 1 30847 30847 1195835 1195835 0 14/03/2025 Bank Total(R) 347209 347209 347209 717296 0 Bank Total(U) 848626 848626 848626 1114299 Bank Total 1195835 1195835 1195835 1831595 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 178 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 1413170 10/03/2025 1 19895 19895 19895 19895 0 07/03/2025 10/03/2025 1 1242780 1242780 1262675 1262675 0 10/03/2025 11/03/2025 1 499816 499816 1762491 1762491 0 11/03/2025 12/03/2025 1 176008 176008 1938499 1938499 0 12/03/2025 13/03/2025 1 339080 339080 2277579 2277579 0 13/03/2025 14/03/2025 1 2039574 2039574 4317153 4317153 0 14/03/2025 Bank Total(R) 3077 3077 3077 96139 0 Bank Total(U) 4314076 4314076 4314076 5634184 Bank Total 4317153 4317153 4317153 5730323 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 179 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 8316 10/03/2025 1 4717733 4717733 4717733 4717733 0 10/03/2025 12/03/2025 1 14706 14706 4732439 4732439 0 12/03/2025 13/03/2025 1 551021 551021 5283460 5283460 0 13/03/2025 Bank Total(R) 0 0 0 8316 0 Bank Total(U) 5283460 5283460 5283460 5283460 Bank Total 5283460 5283460 5283460 5291776 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 14/03/2025 Page No 180 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 158007 10/03/2025 1 1354 1354 1354 1354 0 10/03/2025 11/03/2025 1 3011 3011 4365 4365 0 11/03/2025 12/03/2025 1 85035 85035 89400 89400 0 12/03/2025 14/03/2025 1 14000 14000 103400 103400 0 14/03/2025 Bank Total(R) 100785 100785 100785 236416 0 Bank Total(U) 2615 2615 2615 24991 Bank Total 103400 103400 103400 261407 Div Total(R) 5384532 5384532 5384532 5520163 Div Total(U) 1676844209 1676844209 1676844209 1676866585 0 Div Total 1682228741 1682228741 1682228741 1707527653 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 19 80368334 03 MUSLIM COMMERCIAL BA 98 59005644 04 NATIONAL BANK OF PAK 103 1175341 05 UNITED BANK LIMITED 412 3486241 08 BANK OF PUNJAB 287 110963256 14 BANK AL HABIB (PVT) 44 29416644 20 GENERAL POST OFFICE 41 263533 22 MEEZAN BANK LTD 145 1373085375 23 SONERI BANK LTD 35 3811843 37 ZARAI TARAQQIATI BAN 444 5250524 44 HABIB METRO POLITAN 47 15402006 Divisional Totals 1675 1682228741 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 181 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 182 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 188971 10/03/2025 1 40000 40000 40000 40000 0 08/03/2025 10/03/2025 1 1979 1979 41979 41979 0 10/03/2025 13/03/2025 1 904794 904794 946773 946773 0 13/03/2025 Bank Total(R) 443965 443965 443965 514361 0 Bank Total(U) 502808 502808 502808 621383 Bank Total 946773 946773 946773 1135744 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 183 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 20000 13/03/2025 1 1471 1471 1471 1471 0 06/03/2025 13/03/2025 1 114204 114204 115675 115675 0 10/03/2025 13/03/2025 1 8429 8429 124104 124104 0 12/03/2025 Bank Total(R) 12464 12464 12464 32464 0 Bank Total(U) 111640 111640 111640 111640 Bank Total 124104 124104 124104 144104 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 184 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 4382394 10/03/2025 1 6301890 6301890 6301890 6301890 0 10/03/2025 11/03/2025 1 151072 151072 6452962 6452962 0 11/03/2025 12/03/2025 1 1702849 1702849 8155811 8155811 0 12/03/2025 13/03/2025 1 1683707 1683707 9839518 9839518 0 13/03/2025 14/03/2025 1 3587911 3587911 13427429 13427429 0 14/03/2025 Bank Total(R) 783003 783003 783003 2554933 0 Bank Total(U) 12644426 12644426 12644426 15254890 Bank Total 13427429 13427429 13427429 17809823 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 185 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 207790 11/03/2025 1 101362 101362 101362 101362 0 10/03/2025 11/03/2025 1 12190 12190 113552 113552 0 11/03/2025 12/03/2025 1 1544 1544 115096 115096 0 12/03/2025 13/03/2025 1 430591 430591 545687 545687 0 13/03/2025 14/03/2025 1 421461 421461 967148 967148 0 14/03/2025 Bank Total(R) 13775 13775 13775 42950 0 Bank Total(U) 953373 953373 953373 1131988 Bank Total 967148 967148 967148 1174938 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 186 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 107644 11/03/2025 1 86773 86773 86773 86773 0 10/03/2025 11/03/2025 1 707940 707940 794713 794713 0 11/03/2025 13/03/2025 1 89170 89170 883883 883883 0 11/03/2025 12/03/2025 1 14398827 14398827 15282710 15282710 0 12/03/2025 13/03/2025 1 1271859 1271859 16554569 16554569 0 12/03/2025 13/03/2025 1 8830280 8830280 25384849 25384849 0 13/03/2025 14/03/2025 1 367309 367309 25752158 25752158 0 13/03/2025 14/03/2025 1 3781331 3781331 29533489 29533489 0 14/03/2025 Bank Total(R) 345980 345980 345980 425622 0 Bank Total(U) 29187509 29187509 29187509 29215511 Bank Total 29533489 29533489 29533489 29641133 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 187 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 672068 10/03/2025 1 1291 1291 1291 1291 0 08/03/2025 10/03/2025 1 340207 340207 341498 341498 0 10/03/2025 11/03/2025 1 3955 3955 345453 345453 0 11/03/2025 12/03/2025 1 97950376 97950376 98295829 98295829 0 12/03/2025 13/03/2025 1 14919574 14919574 113215403 113215403 0 13/03/2025 14/03/2025 1 26204936 26204936 139420339 139420339 0 14/03/2025 Bank Total(R) 27000 27000 27000 130628 0 Bank Total(U) 139393339 139393339 139393339 139961779 Bank Total 139420339 139420339 139420339 140092407 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 188 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 39662 10/03/2025 1 5660 5660 5660 5660 0 10/03/2025 11/03/2025 1 583926 583926 589586 589586 0 11/03/2025 13/03/2025 1 124235 124235 713821 713821 0 13/03/2025 Bank Total(R) 0 0 0 1924 0 Bank Total(U) 713821 713821 713821 751559 Bank Total 713821 713821 713821 753483 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 189 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 255741 0 0 0 0 0 Bank Total(R) 0 0 0 22819 0 Bank Total(U) 0 0 0 232922 Bank Total 0 0 0 255741 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 190 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 24583 12/03/2025 1 61604 61604 61604 0 12/03/2025 Bank Total(R) 0 0 0 3180 0 Bank Total(U) 61604 61604 61604 83007 Bank Total 61604 61604 61604 86187 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 191 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 2471275 10/03/2025 1 411248 411248 411248 411248 0 10/03/2025 11/03/2025 1 296097 296097 707345 707345 0 11/03/2025 14/03/2025 1 293811 293811 1001156 1001156 0 12/03/2025 14/03/2025 2 59576 353387 1060732 1060732 0 12/03/2025 14/03/2025 1 197572 197572 1258304 1258304 0 13/03/2025 14/03/2025 2 36571 234143 1294875 1294875 0 13/03/2025 14/03/2025 1 413540 413540 1708415 1708415 0 14/03/2025 Bank Total(R) 265088 265088 265088 879437 0 Bank Total(U) 1443327 1443327 1443327 3300253 Bank Total 1708415 1708415 1708415 4179690 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 192 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 754183 11/03/2025 1 544410 544410 544410 544410 0 10/03/2025 11/03/2025 2 340506 884916 884916 884916 0 10/03/2025 11/03/2025 3 42247 927163 927163 927163 0 10/03/2025 11/03/2025 1 76039 76039 1003202 1003202 0 11/03/2025 12/03/2025 1 94771 94771 1097973 1097973 0 12/03/2025 13/03/2025 1 397573 397573 1495546 1495546 0 13/03/2025 Bank Total(R) 15137 15137 15137 112697 0 Bank Total(U) 1480409 1480409 1480409 2137032 Bank Total 1495546 1495546 1495546 2249729 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 193 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 147234 10/03/2025 1 54939 54939 54939 54939 0 10/03/2025 14/03/2025 1 2510 2510 57449 57449 0 13/03/2025 14/03/2025 1 361 361 57810 57810 0 14/03/2025 Bank Total(R) 0 0 0 11823 0 Bank Total(U) 57810 57810 57810 193221 Bank Total 57810 57810 57810 205044 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 194 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 423769 10/03/2025 1 214595 214595 214595 214595 0 10/03/2025 11/03/2025 1 36730 36730 251325 251325 0 11/03/2025 12/03/2025 1 15135 15135 266460 266460 0 12/03/2025 13/03/2025 1 67927 67927 334387 334387 0 13/03/2025 14/03/2025 1 56109 56109 390496 390496 0 14/03/2025 Bank Total(R) 99286 99286 99286 171833 0 Bank Total(U) 291210 291210 291210 642432 Bank Total 390496 390496 390496 814265 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 195 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 495224 11/03/2025 1 77874 77874 77874 77874 0 10/03/2025 11/03/2025 2 3935 81809 81809 81809 0 10/03/2025 11/03/2025 1 49405 49405 131214 131214 0 11/03/2025 12/03/2025 1 111146 111146 242360 242360 0 12/03/2025 13/03/2025 1 880707 880707 1123067 1123067 0 13/03/2025 14/03/2025 1 2725146 2725146 3848213 3848213 0 14/03/2025 Bank Total(R) 76772 76772 76772 149212 0 Bank Total(U) 3771441 3771441 3771441 4194225 Bank Total 3848213 3848213 3848213 4343437 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 196 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 9087434 10/03/2025 1 204287 204287 204287 204287 0 07/03/2025 10/03/2025 2 237209 441496 441496 441496 0 07/03/2025 10/03/2025 3 335180 776676 776676 776676 0 07/03/2025 10/03/2025 4 196993 973669 973669 973669 0 07/03/2025 10/03/2025 5 256615 1230284 1230284 1230284 0 07/03/2025 10/03/2025 6 165973 1396257 1396257 1396257 0 07/03/2025 10/03/2025 1 283834 283834 1680091 1680091 0 08/03/2025 10/03/2025 2 81234 365068 1761325 1761325 0 08/03/2025 11/03/2025 1 267524 267524 2028849 2028849 0 10/03/2025 11/03/2025 2 212410 479934 2241259 2241259 0 10/03/2025 11/03/2025 3 208522 688456 2449781 2449781 0 10/03/2025 11/03/2025 4 271778 960234 2721559 2721559 0 10/03/2025 11/03/2025 5 162503 1122737 2884062 2884062 0 10/03/2025 11/03/2025 6 114913 1237650 2998975 2998975 0 10/03/2025 11/03/2025 7 218707 1456357 3217682 3217682 0 10/03/2025 11/03/2025 8 232395 1688752 3450077 3450077 0 10/03/2025 11/03/2025 9 198469 1887221 3648546 3648546 0 10/03/2025 11/03/2025 10 139310 2026531 3787856 3787856 0 10/03/2025 12/03/2025 1 268580 268580 4056436 4056436 0 11/03/2025 12/03/2025 2 316506 585086 4372942 4372942 0 11/03/2025 12/03/2025 3 131818 716904 4504760 4504760 0 11/03/2025 12/03/2025 4 367352 1084256 4872112 4872112 0 11/03/2025 12/03/2025 1 505604 505604 5377716 5377716 0 12/03/2025 12/03/2025 2 395483 901087 5773199 5773199 0 12/03/2025 12/03/2025 3 269181 1170268 6042380 6042380 0 12/03/2025 14/03/2025 1 425750 425750 6468130 6468130 0 13/03/2025 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 197 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 14/03/2025 2 316173 741923 6784303 6784303 0 13/03/2025 14/03/2025 3 274694 1016617 7058997 7058997 0 13/03/2025 Bank Total(R) 617533 617533 617533 2216519 0 Bank Total(U) 6441464 6441464 6441464 13929912 Bank Total 7058997 7058997 7058997 16146431 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 198 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 0 14/03/2025 1 3647 3647 3647 3647 0 14/03/2025 Bank Total(R) 3647 3647 3647 3647 0 Bank Total(U) 0 0 0 0 Bank Total 3647 3647 3647 3647 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 199 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 659027 11/03/2025 1 124951 124951 124951 124951 0 07/03/2025 11/03/2025 1 205320 205320 330271 330271 0 08/03/2025 11/03/2025 1 186103 186103 516374 516374 0 10/03/2025 11/03/2025 1 41206 41206 557580 557580 0 11/03/2025 13/03/2025 1 77644 77644 635224 635224 0 12/03/2025 14/03/2025 1 2333772 2333772 2968996 2968996 0 13/03/2025 14/03/2025 1 98900 98900 3067896 3067896 0 14/03/2025 Bank Total(R) 191914 191914 191914 244660 0 Bank Total(U) 2875982 2875982 2875982 3482263 Bank Total 3067896 3067896 3067896 3726923 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 200 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 284368 11/03/2025 1 33270 33270 33270 33270 0 10/03/2025 11/03/2025 1 79053 79053 112323 112323 0 11/03/2025 12/03/2025 1 98206 98206 210529 210529 0 12/03/2025 13/03/2025 1 2571718 2571718 2782247 2782247 0 13/03/2025 14/03/2025 1 52724 52724 2834971 2834971 0 14/03/2025 Bank Total(R) 62105 62105 62105 139719 0 Bank Total(U) 2772866 2772866 2772866 2979620 Bank Total 2834971 2834971 2834971 3119339 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 201 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 1758794 10/03/2025 1 162208 162208 162208 162208 0 07/03/2025 10/03/2025 1 4058 4058 166266 166266 0 08/03/2025 11/03/2025 1 182448 182448 348714 348714 0 10/03/2025 11/03/2025 2 66559 249007 415273 415273 0 10/03/2025 12/03/2025 1 23128 23128 438401 438401 0 11/03/2025 12/03/2025 1 61876 61876 500277 500277 0 12/03/2025 14/03/2025 1 77439 77439 577716 577716 0 13/03/2025 Bank Total(R) 129600 129600 129600 497147 0 Bank Total(U) 448116 448116 448116 1839363 Bank Total 577716 577716 577716 2336510 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 202 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 345379 12/03/2025 1 372422 372422 372422 372422 0 10/03/2025 11/03/2025 1 57772 57772 430194 430194 0 11/03/2025 12/03/2025 1 56587 56587 486781 486781 0 12/03/2025 13/03/2025 1 4480 4480 491261 491261 0 13/03/2025 14/03/2025 1 701988 701988 1193249 1193249 0 14/03/2025 Bank Total(R) 67889 67889 67889 139535 0 Bank Total(U) 1125360 1125360 1125360 1399093 Bank Total 1193249 1193249 1193249 1538628 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 203 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 1038300 10/03/2025 1 26179 26179 26179 26179 0 10/03/2025 10/03/2025 2 188559 214738 214738 214738 0 10/03/2025 11/03/2025 1 1802034 1802034 2016772 2016772 0 11/03/2025 14/03/2025 1 59823 59823 2076595 2076595 0 12/03/2025 13/03/2025 1 195448 195448 2272043 2272043 0 13/03/2025 14/03/2025 1 690672 690672 2962715 2962715 0 14/03/2025 Bank Total(R) 158585 158585 158585 274207 0 Bank Total(U) 2804130 2804130 2804130 3726808 Bank Total 2962715 2962715 2962715 4001015 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 204 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 728785 10/03/2025 1 261983 261983 261983 261983 0 07/03/2025 11/03/2025 1 307160 307160 569143 569143 0 10/03/2025 11/03/2025 2 30144 337304 599287 599287 0 10/03/2025 12/03/2025 1 126652 126652 725939 725939 0 11/03/2025 14/03/2025 1 404430 404430 1130369 1130369 0 12/03/2025 Bank Total(R) 541383 541383 541383 852604 0 Bank Total(U) 588986 588986 588986 1006550 Bank Total 1130369 1130369 1130369 1859154 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 205 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 176471 11/03/2025 1 136024 136024 136024 136024 0 10/03/2025 14/03/2025 1 183540 183540 319564 319564 0 14/03/2025 Bank Total(R) 125024 125024 125024 228137 0 Bank Total(U) 194540 194540 194540 267898 Bank Total 319564 319564 319564 496035 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 206 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 1354481 10/03/2025 1 82988 82988 82988 82988 0 07/03/2025 10/03/2025 1 9048 9048 92036 92036 0 08/03/2025 11/03/2025 1 178503 178503 270539 270539 0 10/03/2025 11/03/2025 2 152204 330707 422743 422743 0 10/03/2025 11/03/2025 3 155218 485925 577961 577961 0 10/03/2025 12/03/2025 1 132084 132084 710045 710045 0 11/03/2025 12/03/2025 1 61057 61057 771102 771102 0 12/03/2025 14/03/2025 1 104468 104468 875570 875570 0 13/03/2025 Bank Total(R) 508305 508305 508305 1440540 0 Bank Total(U) 367265 367265 367265 789511 Bank Total 875570 875570 875570 2230051 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 207 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 1826171 11/03/2025 1 141662 141662 141662 141662 0 08/03/2025 11/03/2025 2 218613 360275 360275 360275 0 08/03/2025 11/03/2025 3 100651 460926 460926 460926 0 08/03/2025 11/03/2025 1 382216 382216 843142 843142 0 11/03/2025 14/03/2025 1 84389 84389 927531 927531 0 13/03/2025 14/03/2025 1 655965 655965 1583496 1583496 0 14/03/2025 Bank Total(R) 308730 308730 308730 1255207 0 Bank Total(U) 1274766 1274766 1274766 2154460 Bank Total 1583496 1583496 1583496 3409667 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 208 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 600795 0 0 0 0 0 Bank Total(R) 0 0 0 600107 0 Bank Total(U) 0 0 0 688 Bank Total 0 0 0 600795 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 14/03/2025 Page No 209 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 32972 12/03/2025 1 3973 3973 3973 0 11/03/2025 14/03/2025 1 70000 70000 73973 73973 0 14/03/2025 Bank Total(R) 2294 2294 2294 29966 0 Bank Total(U) 71679 71679 71679 76979 Bank Total 73973 73973 73973 106945 Div Total(R) 4799479 4799479 4799479 4827151 Div Total(U) 209577871 209577871 209577871 209583171 0 Div Total 214377350 214377350 214377350 242460865 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 18 1074524 03 MUSLIM COMMERCIAL BA 360 13427429 05 UNITED BANK LIMITED 375 5693811 08 BANK OF PUNJAB 49 967148 14 BANK AL HABIB (PVT) 60 32368460 15 PROVINCIAL COOPERATI 77 377374 17 Bank of Khyber 42 390496 18 FAYSAL BANK LIMITED 53 3848213 20 GENERAL POST OFFICE 1790 8512283 22 MEEZAN BANK LTD 65 139420339 23 SONERI BANK LTD 20 1193249 31 JS BANK LTD 6 713821 37 ZARAI TARAQQIATI BAN 141 1657469 44 HABIB METRO POLITAN 88 2962715 46 BANK ISLAMI LTD. 1 61604 50 SINDH BANK LTD 119 1708415 Divisional Totals 3264 214377350 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 14/03/2025 Page No 210 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 14/03/2025 Page No 211 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 1303651 10/03/2025 1 396028 396028 396028 396028 0 10/03/2025 11/03/2025 1 86199 86199 482227 482227 0 11/03/2025 12/03/2025 1 504844 504844 987071 987071 0 12/03/2025 13/03/2025 1 2817620 2817620 3804691 3804691 0 13/03/2025 14/03/2025 1 1496513 1496513 5301204 5301204 0 14/03/2025 Bank Total(R) 268624 268624 268624 931096 0 Bank Total(U) 5032580 5032580 5032580 5673759 Bank Total 5301204 5301204 5301204 6604855 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 14/03/2025 Page No 212 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 6920 11/03/2025 1 103303 103303 103303 103303 0 10/03/2025 12/03/2025 1 25569 25569 128872 128872 0 12/03/2025 13/03/2025 1 481479 481479 610351 610351 0 13/03/2025 14/03/2025 1 91394 91394 701745 701745 0 14/03/2025 Bank Total(R) 67037 67037 67037 73957 0 Bank Total(U) 634708 634708 634708 634708 Bank Total 701745 701745 701745 708665 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 14/03/2025 Page No 213 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 2648842 10/03/2025 1 -692573 -692573 -692573 -692573 -692573 10/02/2025 10/03/2025 1 356497 356497 -336076 -336076 0 10/03/2025 11/03/2025 1 107405 107405 -228671 -228671 0 11/03/2025 12/03/2025 1 386097 386097 157426 157426 0 12/03/2025 14/03/2025 1 147691 147691 305117 305117 0 13/03/2025 14/03/2025 1 65624 65624 370741 370741 0 14/03/2025 Bank Total(R) 24091 24091 24091 1334875 -692573 Bank Total(U) 346650 346650 346650 1684708 Bank Total 370741 370741 370741 3019583 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 14/03/2025 Page No 214 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 4677695 10/03/2025 1 1481679 1481679 1481679 1481679 0 08/03/2025 10/03/2025 1 64265976 64265976 65747655 65747655 0 10/03/2025 11/03/2025 1 22335110 22335110 88082765 88082765 0 11/03/2025 12/03/2025 1 19318991 19318991 107401756 107401756 0 12/03/2025 13/03/2025 1 80581368 80581368 187983124 187983124 0 13/03/2025 14/03/2025 1 27878245 27878245 215861369 215861369 0 14/03/2025 Bank Total(R) 449964 449964 449964 900034 0 Bank Total(U) 215411405 215411405 215411405 219639030 Bank Total 215861369 215861369 215861369 220539064 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 14/03/2025 Page No 215 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 55821 10/03/2025 1 90734 90734 90734 90734 0 10/03/2025 Bank Total(R) 30734 30734 30734 85948 0 Bank Total(U) 60000 60000 60000 60607 Bank Total 90734 90734 90734 146555 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 14/03/2025 Page No 216 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 16000 12/03/2025 1 37630 37630 37630 37630 0 28/02/2025 14/03/2025 1 150824 150824 188454 188454 0 14/03/2025 Bank Total(R) 37630 37630 37630 53630 0 Bank Total(U) 150824 150824 150824 150824 Bank Total 188454 188454 188454 204454 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 14/03/2025 Page No 217 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 8690 10/03/2025 1 -100426 -100426 -100426 -100426 -100426 10/02/2025 10/03/2025 1 -107524 -107524 -207950 -207950 -107524 11/02/2025 Bank Total(R) 0 0 0 6496 -207950 Bank Total(U) -207950 -207950 -207950 -205756 Bank Total -207950 -207950 -207950 -199260 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 14/03/2025 Page No 218 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 08033 BOP ADDA ROAD LALIAN Total for the last 0 10/03/2025 1 125478 125478 125478 125478 0 14/02/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 125478 125478 125478 125478 Bank Total 125478 125478 125478 125478 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 14/03/2025 Page No 219 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 363662 10/03/2025 1 159871 159871 159871 159871 0 10/03/2025 12/03/2025 1 56292 56292 216163 216163 0 12/03/2025 13/03/2025 1 12539 12539 228702 228702 0 13/03/2025 Bank Total(R) 228702 228702 228702 438645 0 Bank Total(U) 0 0 0 153719 Bank Total 228702 228702 228702 592364 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 14/03/2025 Page No 220 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 490723 10/03/2025 1 1906 1906 1906 1906 0 10/03/2025 12/03/2025 1 15550 15550 17456 17456 0 12/03/2025 14/03/2025 1 28090 28090 45546 45546 0 13/03/2025 Bank Total(R) 42025 42025 42025 532748 0 Bank Total(U) 3521 3521 3521 3521 Bank Total 45546 45546 45546 536269 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 14/03/2025 Page No 221 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 89577 11/03/2025 1 434530 434530 434530 434530 0 10/03/2025 12/03/2025 1 2450408 2450408 2884938 2884938 0 12/03/2025 14/03/2025 1 40100 40100 2925038 2925038 0 13/03/2025 Bank Total(R) 0 0 0 38943 0 Bank Total(U) 2925038 2925038 2925038 2975672 Bank Total 2925038 2925038 2925038 3014615 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 14/03/2025 Page No 222 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 2503674 10/03/2025 1 265519 265519 265519 265519 0 07/03/2025 12/03/2025 1 435311 435311 700830 700830 0 10/03/2025 12/03/2025 2 392747 828058 1093577 1093577 0 10/03/2025 12/03/2025 3 350249 1178307 1443826 1443826 0 10/03/2025 12/03/2025 1 153726 153726 1597552 1597552 0 11/03/2025 14/03/2025 1 96926 96926 1694478 1694478 0 12/03/2025 14/03/2025 1 1301413 1301413 2995891 2995891 0 13/03/2025 Bank Total(R) 510078 510078 510078 1632390 0 Bank Total(U) 2485813 2485813 2485813 3867175 Bank Total 2995891 2995891 2995891 5499565 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 14/03/2025 Page No 223 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 08030 BOP CHANAB NAGAR FAISALABAD Total for the last 0 10/03/2025 1 -49996 -49996 -49996 -49996 -49996 10/02/2025 Bank Total(R) 0 0 0 0 -49996 Bank Total(U) -49996 -49996 -49996 -49996 Bank Total -49996 -49996 -49996 -49996 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 14/03/2025 Page No 224 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 216687 10/03/2025 1 64088 64088 64088 64088 0 05/03/2025 10/03/2025 1 51573 51573 115661 115661 0 06/03/2025 10/03/2025 1 24871 24871 140532 140532 0 07/03/2025 12/03/2025 1 50988 50988 191520 191520 0 10/03/2025 12/03/2025 2 351587 402575 543107 543107 0 10/03/2025 12/03/2025 3 379739 782314 922846 922846 0 10/03/2025 12/03/2025 1 239204 239204 1162050 1162050 0 11/03/2025 Bank Total(R) 142851 142851 142851 198847 0 Bank Total(U) 1019199 1019199 1019199 1179890 Bank Total 1162050 1162050 1162050 1378737 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 14/03/2025 Page No 225 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 179583 12/03/2025 1 61986 61986 61986 61986 0 06/03/2025 12/03/2025 1 1670 1670 63656 63656 0 07/03/2025 12/03/2025 1 41613 41613 105269 105269 0 10/03/2025 12/03/2025 1 61952 61952 167221 167221 0 11/03/2025 Bank Total(R) 99260 99260 99260 202542 0 Bank Total(U) 67961 67961 67961 144262 Bank Total 167221 167221 167221 346804 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 14/03/2025 Page No 226 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 14034 BANK AL HABIB Total for the last 581479 10/03/2025 1 175291 175291 175291 175291 0 10/03/2025 11/03/2025 1 315505 315505 490796 490796 0 11/03/2025 12/03/2025 1 660422 660422 1151218 1151218 0 12/03/2025 13/03/2025 1 131832 131832 1283050 1283050 0 13/03/2025 14/03/2025 1 150026 150026 1433076 1433076 0 14/03/2025 Bank Total(R) 393675 393675 393675 885248 0 Bank Total(U) 1039401 1039401 1039401 1129307 Bank Total 1433076 1433076 1433076 2014555 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 14/03/2025 Page No 227 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 2604275 14/03/2025 1 129344 129344 129344 129344 0 17/02/2025 10/03/2025 1 33045 33045 162389 162389 0 25/02/2025 10/03/2025 1 132930 132930 295319 295319 0 10/03/2025 14/03/2025 1 245701 245701 541020 541020 0 11/03/2025 12/03/2025 1 490921 490921 1031941 1031941 0 12/03/2025 12/03/2025 2 255680 746601 1287621 1287621 0 12/03/2025 13/03/2025 1 378510 378510 1666131 1666131 0 13/03/2025 13/03/2025 2 133685 512195 1799816 1799816 0 13/03/2025 14/03/2025 1 1340055 1340055 3139871 3139871 0 14/03/2025 Bank Total(R) 705222 705222 705222 2693101 0 Bank Total(U) 2434649 2434649 2434649 3051045 Bank Total 3139871 3139871 3139871 5744146 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 14/03/2025 Page No 228 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 2431170 10/03/2025 1 96434 96434 96434 96434 0 08/03/2025 10/03/2025 1 200982 200982 297416 297416 0 10/03/2025 10/03/2025 2 225096 426078 522512 522512 0 10/03/2025 11/03/2025 1 83108 83108 605620 605620 0 11/03/2025 12/03/2025 1 115765 115765 721385 721385 0 12/03/2025 14/03/2025 1 70503 70503 791888 791888 0 13/03/2025 14/03/2025 1 62870 62870 854758 854758 0 14/03/2025 Bank Total(R) 335616 335616 335616 1360503 0 Bank Total(U) 519142 519142 519142 1925425 Bank Total 854758 854758 854758 3285928 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 14/03/2025 Page No 229 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 287101 10/03/2025 1 10429 10429 10429 10429 0 10/03/2025 11/03/2025 1 67772 67772 78201 78201 0 10/03/2025 11/03/2025 2 5805 73577 84006 84006 0 10/03/2025 12/03/2025 1 1414 1414 85420 85420 0 12/03/2025 14/03/2025 1 103674 103674 189094 189094 0 13/03/2025 14/03/2025 1 37658 37658 226752 226752 0 14/03/2025 Bank Total(R) 61950 61950 61950 135508 0 Bank Total(U) 164802 164802 164802 378345 Bank Total 226752 226752 226752 513853 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 14/03/2025 Page No 230 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 147336 11/03/2025 1 9231 9231 9231 9231 0 10/03/2025 12/03/2025 1 241776 241776 251007 251007 0 11/03/2025 12/03/2025 1 1361991 1361991 1612998 1612998 0 12/03/2025 14/03/2025 1 3843260 3843260 5456258 5456258 0 13/03/2025 14/03/2025 1 1981 1981 5458239 5458239 0 14/03/2025 Bank Total(R) 11902 11902 11902 55167 0 Bank Total(U) 5446337 5446337 5446337 5550408 Bank Total 5458239 5458239 5458239 5605575 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 14/03/2025 Page No 231 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 929168 10/03/2025 1 89906 89906 89906 89906 0 10/03/2025 11/03/2025 1 348577 348577 438483 438483 0 10/03/2025 10/03/2025 2 269016 269016 707499 707499 0 10/03/2025 11/03/2025 2 265098 265098 972597 972597 0 10/03/2025 11/03/2025 3 293060 558158 1265657 1265657 0 10/03/2025 12/03/2025 1 120731 120731 1386388 1386388 0 11/03/2025 12/03/2025 1 1781824 1781824 3168212 3168212 0 12/03/2025 14/03/2025 1 382084 382084 3550296 3550296 0 13/03/2025 14/03/2025 1 133140 133140 3683436 3683436 0 14/03/2025 Bank Total(R) 582142 582142 582142 940228 0 Bank Total(U) 3101294 3101294 3101294 3672376 Bank Total 3683436 3683436 3683436 4612604 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 14/03/2025 Page No 232 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 135465 11/03/2025 1 39752 39752 39752 39752 0 10/03/2025 12/03/2025 1 108614 108614 148366 148366 0 11/03/2025 14/03/2025 1 95386 95386 243752 243752 0 13/03/2025 Bank Total(R) 7613 7613 7613 107420 0 Bank Total(U) 236139 236139 236139 271797 Bank Total 243752 243752 243752 379217 Div Total(R) 3999116 3999116 3999116 4098923 Div Total(U) 240946995 240946995 240946995 240982653 0 Div Total 244946111 244946111 244946111 264623630 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 12 3204226 03 MUSLIM COMMERCIAL BA 57 5301204 05 UNITED BANK LIMITED 222 2995891 08 BANK OF PUNJAB 43 569277 14 BANK AL HABIB (PVT) 163 2762347 15 PROVINCIAL COOPERATI 10 228702 18 FAYSAL BANK LIMITED 130 3139871 20 GENERAL POST OFFICE 343 1271045 22 MEEZAN BANK LTD 384 215861369 23 SONERI BANK LTD 32 226752 31 JS BANK LTD 21 5458239 44 HABIB METRO POLITAN 195 3683436 49 BANK MAKRAMAH LTD 15 243752 Divisional Totals 1627 244946111 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 233 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 234 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 106436 11/03/2025 1 8770 8770 8770 8770 0 06/03/2025 11/03/2025 1 5500 5500 14270 14270 0 07/03/2025 11/03/2025 1 10841386 10841386 10855656 10855656 0 10/03/2025 11/03/2025 1 2479 2479 10858135 10858135 0 11/03/2025 14/03/2025 1 2487321 2487321 13345456 13345456 0 12/03/2025 14/03/2025 1 302539 302539 13647995 13647995 0 13/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 13647995 13647995 13647995 13754431 Bank Total 13647995 13647995 13647995 13754431 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 235 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 148547 10/03/2025 1 4298 4298 4298 4298 0 07/03/2025 13/03/2025 1 35489 35489 39787 39787 0 10/03/2025 13/03/2025 1 8665 8665 48452 48452 0 11/03/2025 14/03/2025 1 13266 13266 61718 61718 0 12/03/2025 13/03/2025 1 23384 23384 85102 85102 0 13/03/2025 14/03/2025 1 36868 36868 121970 121970 0 14/03/2025 Bank Total(R) 3092 3092 3092 3092 0 Bank Total(U) 118878 118878 118878 267425 Bank Total 121970 121970 121970 270517 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 236 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 3060319 10/03/2025 1 125 125 125 125 0 08/03/2025 10/03/2025 1 3485916 3485916 3486041 3486041 0 10/03/2025 11/03/2025 1 452058 452058 3938099 3938099 0 11/03/2025 12/03/2025 1 871224 871224 4809323 4809323 0 12/03/2025 13/03/2025 1 3687160 3687160 8496483 8496483 0 13/03/2025 14/03/2025 1 1421782 1421782 9918265 9918265 0 14/03/2025 Bank Total(R) 447321 447321 447321 946445 0 Bank Total(U) 9470944 9470944 9470944 12032139 Bank Total 9918265 9918265 9918265 12978584 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 237 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 706815 11/03/2025 1 351688 351688 351688 351688 0 10/03/2025 11/03/2025 1 81439 81439 433127 433127 0 11/03/2025 12/03/2025 1 60614 60614 493741 493741 0 12/03/2025 13/03/2025 1 1899482 1899482 2393223 2393223 0 13/03/2025 14/03/2025 1 2498188 2498188 4891411 4891411 0 14/03/2025 Bank Total(R) 20477 20477 20477 130050 0 Bank Total(U) 4870934 4870934 4870934 5468176 Bank Total 4891411 4891411 4891411 5598226 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 238 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 925309 10/03/2025 1 52225 52225 52225 52225 0 10/03/2025 10/03/2025 2 2434234 2486459 2486459 2486459 0 10/03/2025 10/03/2025 3 125991 2612450 2612450 2612450 0 10/03/2025 12/03/2025 1 499352 499352 3111802 3111802 0 11/03/2025 12/03/2025 1 11622743 11622743 14734545 14734545 0 12/03/2025 13/03/2025 1 1236992 1236992 15971537 15971537 0 13/03/2025 14/03/2025 1 53047 53047 16024584 16024584 0 14/03/2025 Bank Total(R) 15158 15158 15158 34904 0 Bank Total(U) 16009426 16009426 16009426 16914989 Bank Total 16024584 16024584 16024584 16949893 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 239 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 1639522 10/03/2025 1 49363 49363 49363 49363 0 08/03/2025 10/03/2025 1 92059 92059 141422 141422 0 10/03/2025 11/03/2025 1 15869 15869 157291 157291 0 11/03/2025 12/03/2025 1 38625 38625 195916 195916 0 12/03/2025 13/03/2025 1 57235 57235 253151 253151 0 13/03/2025 14/03/2025 1 10838 10838 263989 263989 0 14/03/2025 Bank Total(R) 5556 5556 5556 63096 0 Bank Total(U) 258433 258433 258433 1840415 Bank Total 263989 263989 263989 1903511 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 240 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 279028 10/03/2025 1 147818 147818 147818 147818 0 10/03/2025 Bank Total(R) 135314 135314 135314 199298 0 Bank Total(U) 12504 12504 12504 227548 Bank Total 147818 147818 147818 426846 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 241 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 1192181 10/03/2025 1 538279 538279 538279 538279 0 10/03/2025 11/03/2025 1 177833 177833 716112 716112 0 11/03/2025 13/03/2025 1 315166 315166 1031278 1031278 0 12/03/2025 13/03/2025 1 66798 66798 1098076 1098076 0 13/03/2025 14/03/2025 1 458300 458300 1556376 1556376 0 14/03/2025 Bank Total(R) 19371 19371 19371 37674 0 Bank Total(U) 1537005 1537005 1537005 2710883 Bank Total 1556376 1556376 1556376 2748557 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 242 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 1332673 12/03/2025 1 194145 194145 194145 194145 0 10/03/2025 12/03/2025 2 472578 666723 666723 666723 0 10/03/2025 12/03/2025 3 191266 857989 857989 857989 0 10/03/2025 12/03/2025 1 479608 479608 1337597 1337597 0 11/03/2025 12/03/2025 1 22751 22751 1360348 1360348 0 12/03/2025 13/03/2025 1 514114 514114 1874462 1874462 0 13/03/2025 Bank Total(R) 69239 69239 69239 224592 0 Bank Total(U) 1805223 1805223 1805223 2982543 Bank Total 1874462 1874462 1874462 3207135 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 243 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 924411 10/03/2025 1 1991464 1991464 1991464 1991464 0 10/03/2025 11/03/2025 1 168726 168726 2160190 2160190 0 11/03/2025 12/03/2025 1 36446 36446 2196636 2196636 0 12/03/2025 13/03/2025 1 433193 433193 2629829 2629829 0 13/03/2025 14/03/2025 1 807698 807698 3437527 3437527 0 14/03/2025 Bank Total(R) 3055 3055 3055 295665 0 Bank Total(U) 3434472 3434472 3434472 4066273 Bank Total 3437527 3437527 3437527 4361938 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 244 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 2603767 10/03/2025 1 278233 278233 278233 278233 0 08/03/2025 10/03/2025 1 289833 289833 568066 568066 0 10/03/2025 10/03/2025 2 284506 574339 852572 852572 0 10/03/2025 11/03/2025 1 231360 231360 1083932 1083932 0 11/03/2025 12/03/2025 1 228083 228083 1312015 1312015 0 12/03/2025 13/03/2025 1 98702 98702 1410717 1410717 0 13/03/2025 14/03/2025 1 89096 89096 1499813 1499813 0 14/03/2025 Bank Total(R) 47179 47179 47179 227701 0 Bank Total(U) 1452634 1452634 1452634 3875879 Bank Total 1499813 1499813 1499813 4103580 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 245 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 1664725 10/03/2025 1 105669 105669 105669 105669 0 08/03/2025 10/03/2025 1 412736 412736 518405 518405 0 10/03/2025 11/03/2025 1 118344 118344 636749 636749 0 11/03/2025 12/03/2025 1 58896 58896 695645 695645 0 12/03/2025 13/03/2025 1 157262 157262 852907 852907 0 13/03/2025 14/03/2025 1 22366 22366 875273 875273 0 14/03/2025 Bank Total(R) 41117 41117 41117 110880 0 Bank Total(U) 834156 834156 834156 2429118 Bank Total 875273 875273 875273 2539998 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 246 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 17201 10/03/2025 1 276244 276244 276244 276244 0 10/03/2025 12/03/2025 1 1032826 1032826 1309070 1309070 0 11/03/2025 Bank Total(R) 0 0 0 12422 0 Bank Total(U) 1309070 1309070 1309070 1313849 Bank Total 1309070 1309070 1309070 1326271 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 247 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 52500 10/03/2025 1 209421 209421 209421 209421 0 10/03/2025 12/03/2025 1 128832 128832 338253 338253 0 12/03/2025 13/03/2025 1 472581 472581 810834 810834 0 13/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 810834 810834 810834 863334 Bank Total 810834 810834 810834 863334 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 248 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 96114 10/03/2025 1 5853 5853 5853 5853 0 07/03/2025 11/03/2025 1 774 774 6627 6627 0 11/03/2025 13/03/2025 1 882187 882187 888814 888814 0 13/03/2025 Bank Total(R) 5260 5260 5260 82622 0 Bank Total(U) 883554 883554 883554 902306 Bank Total 888814 888814 888814 984928 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 249 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 2633832 10/03/2025 1 631978 631978 631978 631978 0 10/03/2025 11/03/2025 1 22264 22264 654242 654242 0 10/03/2025 10/03/2025 2 65189 65189 719431 719431 0 10/03/2025 11/03/2025 1 451968 451968 1171399 1171399 0 11/03/2025 11/03/2025 2 508344 960312 1679743 1679743 0 11/03/2025 12/03/2025 1 201974 201974 1881717 1881717 0 12/03/2025 13/03/2025 1 133168 133168 2014885 2014885 0 12/03/2025 13/03/2025 1 310068 310068 2324953 2324953 0 13/03/2025 14/03/2025 1 170421 170421 2495374 2495374 0 14/03/2025 Bank Total(R) 316804 316804 316804 528559 0 Bank Total(U) 2178570 2178570 2178570 4600647 Bank Total 2495374 2495374 2495374 5129206 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 250 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 1480192 10/03/2025 1 114693 114693 114693 114693 0 10/03/2025 10/03/2025 2 687037 801730 801730 801730 0 10/03/2025 11/03/2025 1 38996 38996 840726 840726 0 11/03/2025 12/03/2025 1 2724481 2724481 3565207 3565207 0 12/03/2025 13/03/2025 1 175984 175984 3741191 3741191 0 13/03/2025 14/03/2025 1 51208 51208 3792399 3792399 0 14/03/2025 Bank Total(R) 0 0 0 24087 0 Bank Total(U) 3792399 3792399 3792399 5248504 Bank Total 3792399 3792399 3792399 5272591 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 251 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 1417372 10/03/2025 1 158116 158116 158116 158116 0 08/03/2025 10/03/2025 1 167310 167310 325426 325426 0 10/03/2025 11/03/2025 1 40651 40651 366077 366077 0 11/03/2025 12/03/2025 1 38285 38285 404362 404362 0 12/03/2025 13/03/2025 1 57196 57196 461558 461558 0 13/03/2025 14/03/2025 1 52253 52253 513811 513811 0 14/03/2025 Bank Total(R) 162797 162797 162797 1022224 0 Bank Total(U) 351014 351014 351014 908959 Bank Total 513811 513811 513811 1931183 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 252 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 209299 10/03/2025 1 478726 478726 478726 478726 0 10/03/2025 12/03/2025 1 1404369 1404369 1883095 1883095 0 12/03/2025 13/03/2025 1 43042 43042 1926137 1926137 0 13/03/2025 Bank Total(R) 35000 35000 35000 174793 0 Bank Total(U) 1891137 1891137 1891137 1960643 Bank Total 1926137 1926137 1926137 2135436 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 253 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 191821 11/03/2025 1 442255 442255 442255 442255 0 10/03/2025 13/03/2025 1 63648 63648 505903 505903 0 11/03/2025 12/03/2025 1 498520 498520 1004423 1004423 0 12/03/2025 14/03/2025 1 166884 166884 1171307 1171307 0 13/03/2025 Bank Total(R) 1215 1215 1215 76007 0 Bank Total(U) 1170092 1170092 1170092 1287121 Bank Total 1171307 1171307 1171307 1363128 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 254 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 2905094 10/03/2025 1 639894 639894 639894 639894 0 10/03/2025 10/03/2025 2 977539 1617433 1617433 1617433 0 10/03/2025 10/03/2025 3 104052 1721485 1721485 1721485 0 10/03/2025 10/03/2025 4 5952 1727437 1727437 1727437 0 10/03/2025 11/03/2025 1 493343 493343 2220780 2220780 0 11/03/2025 12/03/2025 1 741356 741356 2962136 2962136 0 11/03/2025 12/03/2025 1 240988 240988 3203124 3203124 0 12/03/2025 12/03/2025 2 71864 312852 3274988 3274988 0 12/03/2025 13/03/2025 1 351434 351434 3626422 3626422 0 13/03/2025 14/03/2025 1 485040 485040 4111462 4111462 0 14/03/2025 Bank Total(R) 180319 180319 180319 598593 0 Bank Total(U) 3931143 3931143 3931143 6417963 Bank Total 4111462 4111462 4111462 7016556 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 255 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 1174949 10/03/2025 1 256413 256413 256413 256413 0 10/03/2025 10/03/2025 2 277524 533937 533937 533937 0 10/03/2025 10/03/2025 3 236334 770271 770271 770271 0 10/03/2025 11/03/2025 1 94541 94541 864812 864812 0 11/03/2025 12/03/2025 1 499424 499424 1364236 1364236 0 12/03/2025 13/03/2025 1 328944 328944 1693180 1693180 0 13/03/2025 13/03/2025 2 581701 910645 2274881 2274881 0 13/03/2025 14/03/2025 1 383814 383814 2658695 2658695 0 14/03/2025 Bank Total(R) 112877 112877 112877 282605 0 Bank Total(U) 2545818 2545818 2545818 3551039 Bank Total 2658695 2658695 2658695 3833644 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 256 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 754006 10/03/2025 1 244975 244975 244975 244975 0 10/03/2025 11/03/2025 1 17471 17471 262446 262446 0 11/03/2025 13/03/2025 1 83041 83041 345487 345487 0 12/03/2025 13/03/2025 1 274543 274543 620030 620030 0 13/03/2025 Bank Total(R) 83264 83264 83264 218701 0 Bank Total(U) 536766 536766 536766 1155335 Bank Total 620030 620030 620030 1374036 Div Total(R) 1704415 1704415 1704415 1839852 Div Total(U) 72853001 72853001 72853001 73471570 0 Div Total 74557416 74557416 74557416 100073529 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 70 18567057 03 MUSLIM COMMERCIAL BA 303 9918265 04 NATIONAL BANK OF PAK 742 10033379 05 UNITED BANK LIMITED 244 3430838 08 BANK OF PUNJAB 108 4891411 14 BANK AL HABIB (PVT) 72 16024584 18 FAYSAL BANK LIMITED 119 7229926 20 GENERAL POST OFFICE 774 3152886 31 JS BANK LTD 16 1309070 Divisional Totals 2448 74557416 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 14/03/2025 Page No 257 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Cir. Total(R) 241486444 241486444 241486444 241486444 Cir. Total(U) -952519 7368364469 7368364469 7368364469 7368364469 Cir. Total 7609850913 7609850913 7609850913 9839877700 Bank No. of Stubs Daily Totals Negative TotNADRA Totals 01 ALLIED BANK LIMITED 135716 1471244638.00 02 HABIB BANK LIMITED 446 573486840.00 03 MUSLIM COMMERCIAL BAN 2391 327957197.00 04 NATIONAL BANK OF PAKI 2429 178982394.00 05 UNITED BANK LIMITED 23412 219504839.00 08 BANK OF PUNJAB 861 135808922.00 11 ALFALAH BANK LIMITED 1371 545672057.00 13 STANDERED CHARTERED B 33 4124272.00 14 BANK AL HABIB (PVT) L 887 495002763.00 15 PROVINCIAL COOPERATIV 140 1158571.00 16 ASKARI COMMERCIAL BAN 437 130730987.00 17 Bank of Khyber 145 2117707.00 18 FAYSAL BANK LIMITED 585 156689539.00 20 GENERAL POST OFFICE 6440 36666944.00 22 MEEZAN BANK LTD 1763 2516162414.00 23 SONERI BANK LTD 156 19140949.00 24 METROPOLITAN BANK LIM 44 33723862.00 27 AL-BARKA ISLAMIC BANK 160 272604997.00 30 SAMBA BANK LIMITED 10 7536934.00 31 JS BANK LTD 80 12510553.00 37 ZARAI TARAQQIATI BANK 681 7261028.00 39 DUBAI ISLAMIC BANK LI 73 17314132.00 42 EMIRATES GLOBAL ISLAM 25 441462.00 44 HABIB METRO POLITAN B 637 265612342.00 45 TAMEER MICRO FINANCE 39742 150059961.00 46 BANK ISLAMI LTD. 22 13693811.00 48 SILK BANK LIMITED 72 4044316.00 49 BANK MAKRAMAH LTD 130 8888067.00 50 SINDH BANK LTD 119 1708415.00 CircleTotals 219007 7609850913.0 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 258 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 378145 10/03/2025 1 2008319 2008319 2008319 2008319 0 08/03/2025 10/03/2025 1 172471 172471 2180790 2180790 0 10/03/2025 12/03/2025 1 65617 65617 2246407 2246407 0 11/03/2025 12/03/2025 1 934073 934073 3180480 3180480 0 12/03/2025 13/03/2025 1 1908365 1908365 5088845 5088845 0 13/03/2025 14/03/2025 1 36312 36312 5125157 5125157 0 14/03/2025 Bank Total(R) 10765 10765 10765 10765 0 Bank Total(U) 5114392 5114392 5114392 5492537 Bank Total 5125157 5125157 5125157 5503302 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 259 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 4313991 10/03/2025 1 265 265 265 265 0 08/03/2025 10/03/2025 1 7152296 7152296 7152561 7152561 0 10/03/2025 11/03/2025 1 1156639 1156639 8309200 8309200 0 11/03/2025 12/03/2025 1 16575831 16575831 24885031 24885031 0 12/03/2025 13/03/2025 1 9186497 9186497 34071528 34071528 0 13/03/2025 14/03/2025 1 16020796 16020796 50092324 50092324 0 14/03/2025 Bank Total(R) 1318506 1318506 1318506 3119865 0 Bank Total(U) 48773818 48773818 48773818 51286450 Bank Total 50092324 50092324 50092324 54406315 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 260 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 294342 10/03/2025 1 322205 322205 322205 322205 0 10/03/2025 11/03/2025 1 664958 664958 987163 987163 0 11/03/2025 12/03/2025 1 213341 213341 1200504 1200504 0 12/03/2025 13/03/2025 1 2245835 2245835 3446339 3446339 0 13/03/2025 14/03/2025 1 7139 7139 3453478 3453478 0 14/03/2025 Bank Total(R) 9588 9588 9588 117289 0 Bank Total(U) 3443890 3443890 3443890 3630531 Bank Total 3453478 3453478 3453478 3747820 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 261 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 855104 11/03/2025 1 631075 631075 631075 631075 0 10/03/2025 11/03/2025 1 351626 351626 982701 982701 0 11/03/2025 12/03/2025 1 213407 213407 1196108 1196108 0 12/03/2025 13/03/2025 1 428464 428464 1624572 1624572 0 13/03/2025 14/03/2025 1 1051578 1051578 2676150 2676150 0 14/03/2025 Bank Total(R) 322602 322602 322602 485193 0 Bank Total(U) 2353548 2353548 2353548 3046061 Bank Total 2676150 2676150 2676150 3531254 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 262 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 3892098 10/03/2025 1 1200392 1200392 1200392 1200392 0 10/03/2025 11/03/2025 1 281781 281781 1482173 1482173 0 11/03/2025 12/03/2025 1 621430 621430 2103603 2103603 0 12/03/2025 13/03/2025 1 2430549 2430549 4534152 4534152 0 13/03/2025 14/03/2025 1 841420 841420 5375572 5375572 0 14/03/2025 Bank Total(R) 32056 32056 32056 2505695 0 Bank Total(U) 5343516 5343516 5343516 6761975 Bank Total 5375572 5375572 5375572 9267670 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 263 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 1542544 10/03/2025 1 181097 181097 181097 181097 0 07/03/2025 10/03/2025 2 3386 184483 184483 184483 0 07/03/2025 10/03/2025 1 150897 150897 335380 335380 0 10/03/2025 10/03/2025 2 848462 999359 1183842 1183842 0 10/03/2025 10/03/2025 3 69098 1068457 1252940 1252940 0 10/03/2025 11/03/2025 1 1488210 1488210 2741150 2741150 0 11/03/2025 12/03/2025 1 2322883 2322883 5064033 5064033 0 12/03/2025 13/03/2025 1 1994788 1994788 7058821 7058821 0 13/03/2025 14/03/2025 1 1482779 1482779 8541600 8541600 0 14/03/2025 Bank Total(R) 83729 83729 83729 131073 0 Bank Total(U) 8457871 8457871 8457871 9953071 Bank Total 8541600 8541600 8541600 10084144 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 264 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 5864502 10/03/2025 1 87398 87398 87398 87398 0 08/03/2025 10/03/2025 1 20351064 20351064 20438462 20438462 0 10/03/2025 11/03/2025 1 29709500 29709500 50147962 50147962 0 11/03/2025 12/03/2025 1 72772486 72772486 122920448 122920448 0 12/03/2025 13/03/2025 1 103341446 103341446 226261894 226261894 0 13/03/2025 14/03/2025 1 83597092 83597092 309858986 309858986 0 14/03/2025 Bank Total(R) 305612 305612 305612 1179280 0 Bank Total(U) 309553374 309553374 309553374 314544208 Bank Total 309858986 309858986 309858986 315723488 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 265 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 177779 10/03/2025 1 194550 194550 194550 194550 0 10/03/2025 12/03/2025 1 2359599 2359599 2554149 2554149 0 12/03/2025 13/03/2025 1 661996 661996 3216145 3216145 0 13/03/2025 14/03/2025 1 890564 890564 4106709 4106709 0 14/03/2025 Bank Total(R) 0 0 0 12021 0 Bank Total(U) 4106709 4106709 4106709 4272467 Bank Total 4106709 4106709 4106709 4284488 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 266 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 33525 10/03/2025 1 21000 21000 21000 21000 0 07/03/2025 10/03/2025 2 13169 34169 34169 34169 0 07/03/2025 11/03/2025 1 20000 20000 54169 54169 0 10/03/2025 11/03/2025 1 116879 116879 171048 171048 0 11/03/2025 13/03/2025 1 4376 4376 175424 175424 0 12/03/2025 Bank Total(R) 25669 25669 25669 25669 0 Bank Total(U) 149755 149755 149755 183280 Bank Total 175424 175424 175424 208949 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 267 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 202644 10/03/2025 1 14310 14310 14310 14310 0 07/03/2025 12/03/2025 1 546705 546705 561015 561015 0 10/03/2025 13/03/2025 1 960913 960913 1521928 1521928 0 11/03/2025 14/03/2025 1 863931 863931 2385859 2385859 0 12/03/2025 14/03/2025 1 1219482 1219482 3605341 3605341 0 13/03/2025 Bank Total(R) 39589 39589 39589 56806 0 Bank Total(U) 3565752 3565752 3565752 3751179 Bank Total 3605341 3605341 3605341 3807985 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 268 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 2087838 11/03/2025 1 462484 462484 462484 462484 0 07/03/2025 11/03/2025 1 274889 274889 737373 737373 0 10/03/2025 11/03/2025 2 34218 309107 771591 771591 0 10/03/2025 12/03/2025 1 226586 226586 998177 998177 0 11/03/2025 13/03/2025 1 7855457 7855457 8853634 8853634 0 12/03/2025 14/03/2025 1 174556 174556 9028190 9028190 0 13/03/2025 Bank Total(R) 316647 316647 316647 655345 0 Bank Total(U) 8711543 8711543 8711543 10460683 Bank Total 9028190 9028190 9028190 11116028 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 269 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 924984 10/03/2025 1 425389 425389 425389 425389 0 10/03/2025 11/03/2025 1 1553387 1553387 1978776 1978776 0 11/03/2025 12/03/2025 1 71920 71920 2050696 2050696 0 12/03/2025 13/03/2025 1 2957464 2957464 5008160 5008160 0 13/03/2025 14/03/2025 1 390315 390315 5398475 5398475 0 14/03/2025 Bank Total(R) 14765 14765 14765 68990 0 Bank Total(U) 5383710 5383710 5383710 6254469 Bank Total 5398475 5398475 5398475 6323459 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 270 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 150024 11/03/2025 1 3745 3745 3745 3745 0 10/03/2025 12/03/2025 1 1840 1840 5585 5585 0 11/03/2025 12/03/2025 1 1029215 1029215 1034800 1034800 0 12/03/2025 13/03/2025 1 66334 66334 1101134 1101134 0 13/03/2025 Bank Total(R) 3745 3745 3745 7454 0 Bank Total(U) 1097389 1097389 1097389 1243704 Bank Total 1101134 1101134 1101134 1251158 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 271 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 279100 10/03/2025 1 37386 37386 37386 37386 0 10/03/2025 11/03/2025 1 10062 10062 47448 47448 0 11/03/2025 13/03/2025 1 1115 1115 48563 48563 0 13/03/2025 14/03/2025 1 1625 1625 50188 50188 0 14/03/2025 Bank Total(R) 12753 12753 12753 110713 0 Bank Total(U) 37435 37435 37435 218575 Bank Total 50188 50188 50188 329288 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 272 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 192589 0 0 0 0 0 Bank Total(R) 0 0 0 3185 0 Bank Total(U) 0 0 0 189404 Bank Total 0 0 0 192589 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 273 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 18609 13/03/2025 1 76409 76409 76409 0 13/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 76409 76409 76409 95018 Bank Total 76409 76409 76409 95018 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 274 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 179399 10/03/2025 1 6166 6166 6166 6166 0 07/03/2025 13/03/2025 1 112056 112056 118222 118222 0 12/03/2025 14/03/2025 1 4300017 4300017 4418239 4418239 0 13/03/2025 14/03/2025 1 168540 168540 4586779 4586779 0 14/03/2025 Bank Total(R) 6166 6166 6166 6166 0 Bank Total(U) 4580613 4580613 4580613 4760012 Bank Total 4586779 4586779 4586779 4766178 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 275 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 911962 10/03/2025 1 301969 301969 301969 301969 0 10/03/2025 12/03/2025 1 1608296 1608296 1910265 1910265 0 11/03/2025 12/03/2025 1 220773 220773 2131038 2131038 0 12/03/2025 13/03/2025 1 368276 368276 2499314 2499314 0 13/03/2025 14/03/2025 1 114670 114670 2613984 2613984 0 14/03/2025 Bank Total(R) 264216 264216 264216 319875 0 Bank Total(U) 2349768 2349768 2349768 3206071 Bank Total 2613984 2613984 2613984 3525946 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 276 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 863369 10/03/2025 1 1369601 1369601 1369601 1369601 0 10/03/2025 11/03/2025 1 54623 54623 1424224 1424224 0 11/03/2025 12/03/2025 1 2799772 2799772 4223996 4223996 0 12/03/2025 13/03/2025 1 44063 44063 4268059 4268059 0 13/03/2025 14/03/2025 1 41138464 41138464 45406523 45406523 0 14/03/2025 Bank Total(R) 3484 3484 3484 18219 0 Bank Total(U) 45403039 45403039 45403039 46251673 Bank Total 45406523 45406523 45406523 46269892 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 277 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 291085 10/03/2025 1 62926 62926 62926 62926 0 10/03/2025 11/03/2025 1 560257 560257 623183 623183 0 11/03/2025 12/03/2025 1 64503 64503 687686 687686 0 12/03/2025 14/03/2025 1 1134 1134 688820 688820 0 14/03/2025 Bank Total(R) 27649 27649 27649 30280 0 Bank Total(U) 661171 661171 661171 949625 Bank Total 688820 688820 688820 979905 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 278 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 76176 10/03/2025 1 13988 13988 13988 13988 0 05/03/2025 10/03/2025 1 29030 29030 43018 43018 0 06/03/2025 10/03/2025 1 62333 62333 105351 105351 0 07/03/2025 11/03/2025 1 153192 153192 258543 258543 0 10/03/2025 Bank Total(R) 21424 21424 21424 21424 0 Bank Total(U) 237119 237119 237119 313295 Bank Total 258543 258543 258543 334719 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 279 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 186601 11/03/2025 1 42231 42231 42231 42231 0 07/03/2025 11/03/2025 1 32091 32091 74322 74322 0 10/03/2025 12/03/2025 1 100300 100300 174622 174622 0 12/03/2025 13/03/2025 1 4206915 4206915 4381537 4381537 0 13/03/2025 Bank Total(R) 18000 18000 18000 36636 0 Bank Total(U) 4363537 4363537 4363537 4531502 Bank Total 4381537 4381537 4381537 4568138 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 280 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 417771 11/03/2025 1 366891 366891 366891 366891 0 06/03/2025 11/03/2025 2 20470 387361 387361 387361 0 06/03/2025 11/03/2025 1 174575 174575 561936 561936 0 07/03/2025 11/03/2025 1 61223 61223 623159 623159 0 08/03/2025 11/03/2025 1 466208 466208 1089367 1089367 0 10/03/2025 11/03/2025 2 60143 526351 1149510 1149510 0 10/03/2025 12/03/2025 1 2296734 2296734 3446244 3446244 0 11/03/2025 14/03/2025 1 2475251 2475251 5921495 5921495 0 13/03/2025 14/03/2025 1 669923 669923 6591418 6591418 0 14/03/2025 Bank Total(R) 73008 73008 73008 100411 0 Bank Total(U) 6518410 6518410 6518410 6908778 Bank Total 6591418 6591418 6591418 7009189 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 281 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 598867 10/03/2025 1 244208 244208 244208 244208 0 06/03/2025 10/03/2025 2 255237 499445 499445 499445 0 06/03/2025 10/03/2025 3 12585 512030 512030 512030 0 06/03/2025 10/03/2025 1 180130 180130 692160 692160 0 07/03/2025 10/03/2025 2 64715 244845 756875 756875 0 07/03/2025 10/03/2025 1 128937 128937 885812 885812 0 10/03/2025 10/03/2025 2 290556 419493 1176368 1176368 0 10/03/2025 10/03/2025 3 968214 1387707 2144582 2144582 0 10/03/2025 10/03/2025 4 41488 1429195 2186070 2186070 0 10/03/2025 14/03/2025 1 1271437 1271437 3457507 3457507 0 11/03/2025 14/03/2025 1 236567 236567 3694074 3694074 0 12/03/2025 14/03/2025 1 1062782 1062782 4756856 4756856 0 13/03/2025 Bank Total(R) 48216 48216 48216 66902 0 Bank Total(U) 4708640 4708640 4708640 5288821 Bank Total 4756856 4756856 4756856 5355723 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 282 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 519543 10/03/2025 1 112023 112023 112023 112023 0 07/03/2025 11/03/2025 1 194473 194473 306496 306496 0 10/03/2025 11/03/2025 2 236700 431173 543196 543196 0 10/03/2025 12/03/2025 1 187666 187666 730862 730862 0 11/03/2025 13/03/2025 1 6451782 6451782 7182644 7182644 0 12/03/2025 14/03/2025 1 132800 132800 7315444 7315444 0 13/03/2025 Bank Total(R) 49718 49718 49718 68074 0 Bank Total(U) 7265726 7265726 7265726 7766913 Bank Total 7315444 7315444 7315444 7834987 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 283 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 2255568 10/03/2025 1 173314 173314 173314 173314 0 08/03/2025 10/03/2025 1 242085 242085 415399 415399 0 10/03/2025 10/03/2025 2 22090 264175 437489 437489 0 10/03/2025 11/03/2025 1 157971 157971 595460 595460 0 11/03/2025 12/03/2025 1 181859 181859 777319 777319 0 12/03/2025 13/03/2025 1 72617 72617 849936 849936 0 13/03/2025 14/03/2025 1 43205 43205 893141 893141 0 14/03/2025 Bank Total(R) 16745 16745 16745 156023 0 Bank Total(U) 876396 876396 876396 2992686 Bank Total 893141 893141 893141 3148709 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 284 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 499598 10/03/2025 1 3468712 3468712 3468712 3468712 0 10/03/2025 11/03/2025 1 5183422 5183422 8652134 8652134 0 11/03/2025 12/03/2025 1 2620422 2620422 11272556 11272556 0 12/03/2025 Bank Total(R) 84053 84053 84053 285184 0 Bank Total(U) 11188503 11188503 11188503 11486970 Bank Total 11272556 11272556 11272556 11772154 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 285 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 404254 10/03/2025 1 51810 51810 51810 51810 0 07/03/2025 11/03/2025 1 177860 177860 229670 229670 0 10/03/2025 12/03/2025 1 51154 51154 280824 280824 0 11/03/2025 13/03/2025 1 2235163 2235163 2515987 2515987 0 12/03/2025 14/03/2025 1 276195 276195 2792182 2792182 0 13/03/2025 Bank Total(R) 521690 521690 521690 855855 0 Bank Total(U) 2270492 2270492 2270492 2340581 Bank Total 2792182 2792182 2792182 3196436 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 286 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 168974 10/03/2025 1 6829 6829 6829 6829 0 08/03/2025 10/03/2025 1 14807 14807 21636 21636 0 10/03/2025 12/03/2025 1 3180 3180 24816 24816 0 12/03/2025 13/03/2025 1 21291 21291 46107 46107 0 13/03/2025 14/03/2025 1 9725 9725 55832 55832 0 14/03/2025 Bank Total(R) 11685 11685 11685 62768 0 Bank Total(U) 44147 44147 44147 162038 Bank Total 55832 55832 55832 224806 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 287 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 8196 10/03/2025 1 11043 11043 11043 11043 0 10/03/2025 11/03/2025 1 52125 52125 63168 63168 0 11/03/2025 12/03/2025 1 11263 11263 74431 74431 0 12/03/2025 Bank Total(R) 11043 11043 11043 19239 0 Bank Total(U) 63388 63388 63388 63388 Bank Total 74431 74431 74431 82627 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 288 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 152109 13/03/2025 1 10225 10225 10225 10225 0 11/03/2025 13/03/2025 1 4630947 4630947 4641172 4641172 0 13/03/2025 14/03/2025 1 1259718 1259718 5900890 5900890 0 14/03/2025 Bank Total(R) 121270 121270 121270 266116 0 Bank Total(U) 5779620 5779620 5779620 5786883 Bank Total 5900890 5900890 5900890 6052999 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 289 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 292256 11/03/2025 1 9478 9478 9478 9478 0 06/03/2025 11/03/2025 1 9543 9543 19021 19021 0 07/03/2025 11/03/2025 1 66594 66594 85615 85615 0 10/03/2025 12/03/2025 1 40763 40763 126378 126378 0 11/03/2025 12/03/2025 1 80299 80299 206677 206677 0 12/03/2025 Bank Total(R) 115849 115849 115849 408105 0 Bank Total(U) 90828 90828 90828 90828 Bank Total 206677 206677 206677 498933 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 290 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 323487 11/03/2025 1 18987 18987 18987 18987 0 07/03/2025 10/03/2025 1 4990 4990 23977 23977 0 10/03/2025 12/03/2025 1 339247 339247 363224 363224 0 12/03/2025 14/03/2025 1 14379 14379 377603 377603 0 13/03/2025 Bank Total(R) 66844 66844 66844 382639 0 Bank Total(U) 310759 310759 310759 318451 Bank Total 377603 377603 377603 701090 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 291 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 514248 11/03/2025 1 71318 71318 71318 71318 0 07/03/2025 11/03/2025 1 74533 74533 145851 145851 0 10/03/2025 11/03/2025 1 163910 163910 309761 309761 0 11/03/2025 14/03/2025 1 113525 113525 423286 423286 0 12/03/2025 14/03/2025 1 107857 107857 531143 531143 0 13/03/2025 Bank Total(R) 470552 470552 470552 874800 0 Bank Total(U) 60591 60591 60591 170591 Bank Total 531143 531143 531143 1045391 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 292 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 2440 10/03/2025 1 5976 5976 5976 5976 0 06/03/2025 11/03/2025 1 3440 3440 9416 9416 0 10/03/2025 12/03/2025 1 63045 63045 72461 72461 0 11/03/2025 14/03/2025 1 3028296 3028296 3100757 3100757 0 13/03/2025 Bank Total(R) 3440 3440 3440 5880 0 Bank Total(U) 3097317 3097317 3097317 3097317 Bank Total 3100757 3100757 3100757 3103197 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 293 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 256971 10/03/2025 1 10065 10065 10065 10065 0 08/03/2025 10/03/2025 1 91231 91231 101296 101296 0 10/03/2025 11/03/2025 1 9822 9822 111118 111118 0 11/03/2025 12/03/2025 1 5429 5429 116547 116547 0 12/03/2025 14/03/2025 1 22029 22029 138576 138576 0 14/03/2025 Bank Total(R) 118055 118055 118055 359734 0 Bank Total(U) 20521 20521 20521 35813 Bank Total 138576 138576 138576 395547 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 294 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 566808 10/03/2025 1 41876 41876 41876 41876 0 10/03/2025 12/03/2025 1 6869 6869 48745 48745 0 12/03/2025 13/03/2025 1 14184 14184 62929 62929 0 13/03/2025 14/03/2025 1 18577 18577 81506 81506 0 14/03/2025 Bank Total(R) 81506 81506 81506 648314 0 Bank Total(U) 0 0 0 0 Bank Total 81506 81506 81506 648314 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 295 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 1304426 11/03/2025 1 142750 142750 142750 142750 0 07/03/2025 11/03/2025 1 122647 122647 265397 265397 0 08/03/2025 11/03/2025 1 598636 598636 864033 864033 0 10/03/2025 11/03/2025 1 1301461 1301461 2165494 2165494 0 11/03/2025 13/03/2025 1 709756 709756 2875250 2875250 0 12/03/2025 13/03/2025 1 3262114 3262114 6137364 6137364 0 13/03/2025 Bank Total(R) 67853 67853 67853 136526 0 Bank Total(U) 6069511 6069511 6069511 7305264 Bank Total 6137364 6137364 6137364 7441790 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 14/03/2025 Page No 296 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13218 02034 HBL 79 J.B Total for the last 0 12/03/2025 1 23691 23691 23691 23691 0 06/03/2025 12/03/2025 1 31350 31350 55041 55041 0 10/03/2025 Bank Total(R) 55041 55041 55041 55041 0 Bank Total(U) 0 0 0 0 Bank Total 55041 55041 55041 55041 Div Total(R) 4753533 4753533 4753533 4753533 Div Total(U) 512129207 512129207 512129207 512129207 0 Div Total 516882740 516882740 516882740 548884666 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 104 31497384 03 MUSLIM COMMERCIAL BA 362 50092324 04 NATIONAL BANK OF PAK 498 19463471 05 UNITED BANK LIMITED 797 20630765 08 BANK OF PUNJAB 177 2676150 14 BANK AL HABIB (PVT) 256 66596771 18 FAYSAL BANK LIMITED 152 10331554 20 GENERAL POST OFFICE 302 1219243 22 MEEZAN BANK LTD 632 309858986 23 SONERI BANK LTD 6 74431 31 JS BANK LTD 0 0 39 DUBAI ISLAMIC BANK L 29 334952 44 HABIB METRO POLITAN 13 4106709 Divisional Totals 3328 516882740 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 297 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 298 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 2977756 10/03/2025 1 4285692 4285692 4285692 4285692 0 10/03/2025 11/03/2025 1 963852 963852 5249544 5249544 0 11/03/2025 12/03/2025 1 2186207 2186207 7435751 7435751 0 12/03/2025 13/03/2025 1 29113096 29113096 36548847 36548847 0 13/03/2025 14/03/2025 1 6480560 6480560 43029407 43029407 0 14/03/2025 Bank Total(R) 316650 316650 316650 1202522 0 Bank Total(U) 42712757 42712757 42712757 44804641 Bank Total 43029407 43029407 43029407 46007163 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 299 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 1245148 11/03/2025 1 5256807 5256807 5256807 5256807 0 10/03/2025 11/03/2025 2 125961 5382768 5382768 5382768 0 10/03/2025 12/03/2025 1 1442699 1442699 6825467 6825467 0 11/03/2025 12/03/2025 2 214458 1657157 7039925 7039925 0 11/03/2025 13/03/2025 1 1492474 1492474 8532399 8532399 0 12/03/2025 13/03/2025 2 26818 1519292 8559217 8559217 0 12/03/2025 13/03/2025 1 3900919 3900919 12460136 12460136 0 13/03/2025 13/03/2025 2 9826735 13727654 22286871 22286871 0 13/03/2025 14/03/2025 1 6187304 6187304 28474175 28474175 0 14/03/2025 14/03/2025 2 673606 6860910 29147781 29147781 0 14/03/2025 Bank Total(R) 83720 83720 83720 218897 0 Bank Total(U) 29064061 29064061 29064061 30174032 Bank Total 29147781 29147781 29147781 30392929 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 300 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 264745 11/03/2025 1 205816 205816 205816 205816 0 10/03/2025 11/03/2025 1 294710 294710 500526 500526 0 11/03/2025 12/03/2025 1 26700 26700 527226 527226 0 12/03/2025 13/03/2025 1 821775 821775 1349001 1349001 0 13/03/2025 14/03/2025 1 1549620 1549620 2898621 2898621 0 14/03/2025 Bank Total(R) 77931 77931 77931 111010 0 Bank Total(U) 2820690 2820690 2820690 3052356 Bank Total 2898621 2898621 2898621 3163366 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 301 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 24668121 10/03/2025 1 3615508 3615508 3615508 3615508 0 08/03/2025 10/03/2025 1 44885689 44885689 48501197 48501197 0 10/03/2025 11/03/2025 1 54315428 54315428 102816625 102816625 0 11/03/2025 12/03/2025 1 94567158 94567158 197383783 197383783 0 12/03/2025 13/03/2025 1 91830409 91830409 289214192 289214192 0 13/03/2025 14/03/2025 1 95154172 95154172 384368364 384368364 0 14/03/2025 Bank Total(R) 271035 271035 271035 928501 0 Bank Total(U) 384097329 384097329 384097329 408107984 Bank Total 384368364 384368364 384368364 409036485 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 302 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 190916 10/03/2025 1 21452 21452 21452 21452 0 10/03/2025 12/03/2025 1 883884 883884 905336 905336 0 12/03/2025 Bank Total(R) 0 0 0 13787 0 Bank Total(U) 905336 905336 905336 1082465 Bank Total 905336 905336 905336 1096252 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 303 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 511083 10/03/2025 1 143280 143280 143280 143280 0 10/03/2025 11/03/2025 1 826733 826733 970013 970013 0 11/03/2025 13/03/2025 1 991616 991616 1961629 1961629 0 13/03/2025 14/03/2025 1 108683 108683 2070312 2070312 0 14/03/2025 Bank Total(R) 3279 3279 3279 43395 0 Bank Total(U) 2067033 2067033 2067033 2538000 Bank Total 2070312 2070312 2070312 2581395 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 304 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 194244 11/03/2025 1 18265 18265 18265 18265 0 07/03/2025 11/03/2025 1 716516 716516 734781 734781 0 10/03/2025 13/03/2025 1 2344183 2344183 3078964 3078964 0 11/03/2025 12/03/2025 1 1027452 1027452 4106416 4106416 0 12/03/2025 14/03/2025 1 3588906 3588906 7695322 7695322 0 13/03/2025 14/03/2025 2 1867693 5456599 9563015 9563015 0 13/03/2025 Bank Total(R) 746 746 746 8344 0 Bank Total(U) 9562269 9562269 9562269 9748915 Bank Total 9563015 9563015 9563015 9757259 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 305 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 883590 11/03/2025 1 194366 194366 194366 194366 0 06/03/2025 11/03/2025 2 235262 429628 429628 429628 0 06/03/2025 11/03/2025 3 78315 507943 507943 507943 0 06/03/2025 10/03/2025 1 232220 232220 740163 740163 0 07/03/2025 11/03/2025 1 1761553 1761553 2501716 2501716 0 10/03/2025 11/03/2025 2 707680 2469233 3209396 3209396 0 10/03/2025 11/03/2025 3 1903586 4372819 5112982 5112982 0 10/03/2025 12/03/2025 1 2078689 2078689 7191671 7191671 0 11/03/2025 12/03/2025 2 2317051 4395740 9508722 9508722 0 11/03/2025 13/03/2025 1 2280054 2280054 11788776 11788776 0 12/03/2025 13/03/2025 2 1330418 3610472 13119194 13119194 0 12/03/2025 13/03/2025 1 4352809 4352809 17472003 17472003 0 13/03/2025 13/03/2025 2 2746604 7099413 20218607 20218607 0 13/03/2025 14/03/2025 1 5726912 5726912 25945519 25945519 0 14/03/2025 14/03/2025 2 2040807 7767719 27986326 27986326 0 14/03/2025 Bank Total(R) 159150 159150 159150 277409 0 Bank Total(U) 27827176 27827176 27827176 28592507 Bank Total 27986326 27986326 27986326 28869916 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 306 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 446786 10/03/2025 1 225973 225973 225973 225973 0 10/03/2025 10/03/2025 2 914878 1140851 1140851 1140851 0 10/03/2025 11/03/2025 1 2703225 2703225 3844076 3844076 0 11/03/2025 12/03/2025 1 3131886 3131886 6975962 6975962 0 12/03/2025 13/03/2025 1 1026834 1026834 8002796 8002796 0 13/03/2025 14/03/2025 1 1745477 1745477 9748273 9748273 0 14/03/2025 Bank Total(R) 15375 15375 15375 26503 0 Bank Total(U) 9732898 9732898 9732898 10168556 Bank Total 9748273 9748273 9748273 10195059 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 307 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 421748 10/03/2025 1 99714 99714 99714 99714 0 10/03/2025 12/03/2025 1 120562 120562 220276 220276 0 12/03/2025 13/03/2025 1 64380 64380 284656 284656 0 13/03/2025 Bank Total(R) 0 0 0 9942 0 Bank Total(U) 284656 284656 284656 696462 Bank Total 284656 284656 284656 706404 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 308 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 2993876 10/03/2025 1 25042 25042 25042 25042 0 10/03/2025 11/03/2025 1 2419454 2419454 2444496 2444496 0 11/03/2025 12/03/2025 1 187004 187004 2631500 2631500 0 12/03/2025 13/03/2025 1 3223759 3223759 5855259 5855259 0 13/03/2025 Bank Total(R) 47979 47979 47979 52781 0 Bank Total(U) 5807280 5807280 5807280 8796354 Bank Total 5855259 5855259 5855259 8849135 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 309 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 1553412 11/03/2025 1 523809 523809 523809 523809 0 10/03/2025 11/03/2025 2 418799 942608 942608 942608 0 10/03/2025 11/03/2025 1 117399 117399 1060007 1060007 0 11/03/2025 13/03/2025 1 11877550 11877550 12937557 12937557 0 13/03/2025 Bank Total(R) 899 899 899 100427 0 Bank Total(U) 12936658 12936658 12936658 14390542 Bank Total 12937557 12937557 12937557 14490969 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 310 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 1665849 11/03/2025 1 552470 552470 552470 552470 0 10/03/2025 11/03/2025 2 175813 728283 728283 728283 0 10/03/2025 11/03/2025 1 184889 184889 913172 913172 0 11/03/2025 12/03/2025 1 1273144 1273144 2186316 2186316 0 12/03/2025 13/03/2025 1 1955348 1955348 4141664 4141664 0 13/03/2025 14/03/2025 1 120955 120955 4262619 4262619 0 14/03/2025 Bank Total(R) 31230 31230 31230 76444 0 Bank Total(U) 4231389 4231389 4231389 5852024 Bank Total 4262619 4262619 4262619 5928468 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 311 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13223 08027 BOP G.C UNIVERSITY F/ABAD Total for the last 0 10/03/2025 1 44476 44476 44476 44476 0 08/03/2025 Bank Total(R) 44476 44476 44476 44476 0 Bank Total(U) 0 0 0 0 Bank Total 44476 44476 44476 44476 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 312 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 4114224 10/03/2025 1 257956 257956 257956 257956 0 08/03/2025 11/03/2025 1 609569 609569 867525 867525 0 10/03/2025 14/03/2025 1 128389 128389 995914 995914 0 13/03/2025 14/03/2025 1 89172 89172 1085086 1085086 0 14/03/2025 Bank Total(R) 15136 15136 15136 146196 0 Bank Total(U) 1069950 1069950 1069950 5053114 Bank Total 1085086 1085086 1085086 5199310 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 313 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 1569142 10/03/2025 1 177238 177238 177238 177238 0 08/03/2025 11/03/2025 1 479514 479514 656752 656752 0 10/03/2025 13/03/2025 1 130412 130412 787164 787164 0 11/03/2025 13/03/2025 1 71047 71047 858211 858211 0 12/03/2025 14/03/2025 1 118452 118452 976663 976663 0 13/03/2025 14/03/2025 1 108514 108514 1085177 1085177 0 14/03/2025 Bank Total(R) 24716 24716 24716 67362 0 Bank Total(U) 1060461 1060461 1060461 2586957 Bank Total 1085177 1085177 1085177 2654319 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 314 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 276483 10/03/2025 1 9150 9150 9150 9150 0 10/03/2025 14/03/2025 1 53779 53779 62929 62929 0 13/03/2025 Bank Total(R) 0 0 0 24321 0 Bank Total(U) 62929 62929 62929 315091 Bank Total 62929 62929 62929 339412 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 315 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 37059 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 37059 Bank Total 0 0 0 37059 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 316 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 94214 10/03/2025 1 24717 24717 24717 0 07/03/2025 11/03/2025 1 1262 1262 25979 25979 0 10/03/2025 13/03/2025 1 471359 471359 497338 497338 0 12/03/2025 Bank Total(R) 25979 25979 25979 120193 0 Bank Total(U) 471359 471359 471359 471359 Bank Total 497338 497338 497338 591552 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 317 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 230445 11/03/2025 1 199167 199167 199167 199167 0 06/03/2025 11/03/2025 2 86794 285961 285961 285961 0 06/03/2025 10/03/2025 1 31456 31456 317417 317417 0 07/03/2025 12/03/2025 1 702920 702920 1020337 1020337 0 10/03/2025 12/03/2025 2 630739 1333659 1651076 1651076 0 10/03/2025 12/03/2025 1 119623 119623 1770699 1770699 0 11/03/2025 13/03/2025 1 229617 229617 2000316 2000316 0 12/03/2025 14/03/2025 1 1978954 1978954 3979270 3979270 0 13/03/2025 Bank Total(R) 876 876 876 16523 0 Bank Total(U) 3978394 3978394 3978394 4193192 Bank Total 3979270 3979270 3979270 4209715 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 318 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 5118 10/03/2025 1 151382 151382 151382 151382 0 10/03/2025 14/03/2025 1 192279 192279 343661 343661 0 14/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 343661 343661 343661 348779 Bank Total 343661 343661 343661 348779 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 319 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 60233 10/03/2025 1 9325 9325 9325 9325 0 10/03/2025 14/03/2025 1 57746 57746 67071 67071 0 14/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 67071 67071 67071 127304 Bank Total 67071 67071 67071 127304 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 320 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 22840 11/03/2025 1 10782 10782 10782 10782 0 11/03/2025 12/03/2025 1 50683 50683 61465 61465 0 12/03/2025 Bank Total(R) 0 0 0 5965 0 Bank Total(U) 61465 61465 61465 78340 Bank Total 61465 61465 61465 84305 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 321 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 30292 10/03/2025 1 38509 38509 38509 38509 0 10/03/2025 11/03/2025 1 12636 12636 51145 51145 0 11/03/2025 14/03/2025 1 128994 128994 180139 180139 0 14/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 180139 180139 180139 210431 Bank Total 180139 180139 180139 210431 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 322 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 389335 10/03/2025 1 9618 9618 9618 9618 0 07/03/2025 11/03/2025 1 131213 131213 140831 140831 0 10/03/2025 12/03/2025 1 44886 44886 185717 185717 0 11/03/2025 12/03/2025 1 20000 20000 205717 205717 0 12/03/2025 13/03/2025 1 45698 45698 251415 251415 0 13/03/2025 14/03/2025 1 32530 32530 283945 283945 0 14/03/2025 Bank Total(R) 255808 255808 255808 414006 0 Bank Total(U) 28137 28137 28137 259274 Bank Total 283945 283945 283945 673280 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 323 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 355105 12/03/2025 1 183673 183673 183673 183673 0 11/03/2025 12/03/2025 1 102080 102080 285753 285753 0 12/03/2025 14/03/2025 1 250514 250514 536267 536267 0 13/03/2025 Bank Total(R) 327695 327695 327695 421250 0 Bank Total(U) 208572 208572 208572 470122 Bank Total 536267 536267 536267 891372 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 14/03/2025 Page No 324 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 338383 11/03/2025 1 125660 125660 125660 125660 0 10/03/2025 11/03/2025 2 64502 190162 190162 190162 0 10/03/2025 11/03/2025 3 125902 316064 316064 316064 0 10/03/2025 11/03/2025 4 63182 379246 379246 379246 0 10/03/2025 13/03/2025 1 9995 9995 389241 389241 0 11/03/2025 13/03/2025 1 17677 17677 406918 406918 0 12/03/2025 14/03/2025 1 37133 37133 444051 444051 0 13/03/2025 Bank Total(R) 409973 409973 409973 748356 0 Bank Total(U) 34078 34078 34078 34078 Bank Total 444051 444051 444051 782434 Div Total(R) 2112653 2112653 2112653 2451036 Div Total(U) 539615748 539615748 539615748 539615748 0 Div Total 541728401 541728401 541728401 587268548 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 71 7453590 03 MUSLIM COMMERCIAL BA 260 43029407 04 NATIONAL BANK OF PAK 175 15505207 05 UNITED BANK LIMITED 416 33410400 08 BANK OF PUNJAB 120 2943097 14 BANK AL HABIB (PVT) 201 14078552 18 FAYSAL BANK LIMITED 271 27986326 20 GENERAL POST OFFICE 782 2614314 22 MEEZAN BANK LTD 814 384368364 23 SONERI BANK LTD 3 180139 39 DUBAI ISLAMIC BANK L 7 343661 44 HABIB METRO POLITAN 65 9815344 Divisional Totals 3185 541728401 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 325 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 326 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 11542 11/03/2025 1 72359 72359 72359 72359 0 11/03/2025 13/03/2025 1 7666 7666 80025 80025 0 12/03/2025 13/03/2025 1 9471 9471 89496 89496 0 13/03/2025 14/03/2025 1 25491 25491 114987 114987 0 14/03/2025 Bank Total(R) 42628 42628 42628 54170 0 Bank Total(U) 72359 72359 72359 72359 Bank Total 114987 114987 114987 126529 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 327 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 2189752 10/03/2025 1 1277904 1277904 1277904 1277904 0 10/03/2025 11/03/2025 1 83238 83238 1361142 1361142 0 11/03/2025 12/03/2025 1 505484 505484 1866626 1866626 0 12/03/2025 13/03/2025 1 1123589 1123589 2990215 2990215 0 13/03/2025 14/03/2025 1 1246521 1246521 4236736 4236736 0 14/03/2025 Bank Total(R) 1148919 1148919 1148919 2696527 0 Bank Total(U) 3087817 3087817 3087817 3729961 Bank Total 4236736 4236736 4236736 6426488 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 328 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 354194 12/03/2025 1 35871 35871 35871 35871 0 05/03/2025 10/03/2025 1 27611 27611 63482 63482 0 08/03/2025 10/03/2025 1 92662 92662 156144 156144 0 10/03/2025 11/03/2025 1 49165 49165 205309 205309 0 11/03/2025 11/03/2025 2 5681 54846 210990 210990 0 11/03/2025 12/03/2025 1 75525 75525 286515 286515 0 12/03/2025 13/03/2025 1 86029 86029 372544 372544 0 13/03/2025 14/03/2025 1 1431695 1431695 1804239 1804239 0 14/03/2025 Bank Total(R) 79850 79850 79850 292014 0 Bank Total(U) 1724389 1724389 1724389 1866419 Bank Total 1804239 1804239 1804239 2158433 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 329 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 612339 10/03/2025 1 12176 12176 12176 12176 0 08/03/2025 10/03/2025 1 417690 417690 429866 429866 0 10/03/2025 11/03/2025 1 289484 289484 719350 719350 0 11/03/2025 12/03/2025 1 91336 91336 810686 810686 0 12/03/2025 13/03/2025 1 84429 84429 895115 895115 0 13/03/2025 14/03/2025 1 1043012 1043012 1938127 1938127 0 14/03/2025 Bank Total(R) 343302 343302 343302 575775 0 Bank Total(U) 1594825 1594825 1594825 1974691 Bank Total 1938127 1938127 1938127 2550466 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 330 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 323768 10/03/2025 1 8585 8585 8585 8585 0 08/03/2025 11/03/2025 1 38939 38939 47524 47524 0 10/03/2025 11/03/2025 1 22605 22605 70129 70129 0 11/03/2025 12/03/2025 1 3276 3276 73405 73405 0 12/03/2025 13/03/2025 1 210519 210519 283924 283924 0 13/03/2025 14/03/2025 1 85879 85879 369803 369803 0 14/03/2025 Bank Total(R) 57185 57185 57185 229995 0 Bank Total(U) 312618 312618 312618 463576 Bank Total 369803 369803 369803 693571 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 331 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 208059 11/03/2025 1 3569465 3569465 3569465 3569465 0 10/03/2025 11/03/2025 1 112953 112953 3682418 3682418 0 11/03/2025 12/03/2025 1 1562526 1562526 5244944 5244944 0 12/03/2025 13/03/2025 1 39468 39468 5284412 5284412 0 13/03/2025 Bank Total(R) 29984 29984 29984 115377 0 Bank Total(U) 5254428 5254428 5254428 5377094 Bank Total 5284412 5284412 5284412 5492471 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 332 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 613646 10/03/2025 1 285123 285123 285123 285123 0 10/03/2025 11/03/2025 1 95875 95875 380998 380998 0 11/03/2025 12/03/2025 1 157142 157142 538140 538140 0 12/03/2025 13/03/2025 1 18557225 18557225 19095365 19095365 0 13/03/2025 14/03/2025 1 8436328 8436328 27531693 27531693 0 14/03/2025 Bank Total(R) 163648 163648 163648 589125 0 Bank Total(U) 27368045 27368045 27368045 27556214 Bank Total 27531693 27531693 27531693 28145339 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 333 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 395038 10/03/2025 1 92569 92569 92569 92569 0 10/03/2025 11/03/2025 1 22385 22385 114954 114954 0 11/03/2025 12/03/2025 1 36498 36498 151452 151452 0 12/03/2025 13/03/2025 1 94511 94511 245963 245963 0 13/03/2025 14/03/2025 1 136606 136606 382569 382569 0 14/03/2025 Bank Total(R) 107618 107618 107618 291404 0 Bank Total(U) 274951 274951 274951 486203 Bank Total 382569 382569 382569 777607 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 334 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 191101 10/03/2025 1 17700 17700 17700 17700 0 07/03/2025 10/03/2025 1 104597 104597 122297 122297 0 10/03/2025 11/03/2025 1 12636 12636 134933 134933 0 11/03/2025 13/03/2025 1 235749 235749 370682 370682 0 13/03/2025 Bank Total(R) 25792 25792 25792 205720 0 Bank Total(U) 344890 344890 344890 356063 Bank Total 370682 370682 370682 561783 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 335 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 98526 10/03/2025 1 11107 11107 11107 11107 0 10/03/2025 11/03/2025 1 1981 1981 13088 13088 0 11/03/2025 12/03/2025 1 51547 51547 64635 64635 0 12/03/2025 Bank Total(R) 5322 5322 5322 63468 0 Bank Total(U) 59313 59313 59313 99693 Bank Total 64635 64635 64635 163161 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 336 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 47951 11/03/2025 1 981 981 981 981 0 07/03/2025 11/03/2025 1 96508 96508 97489 97489 0 11/03/2025 13/03/2025 1 112369 112369 209858 209858 0 13/03/2025 14/03/2025 1 273468 273468 483326 483326 0 14/03/2025 Bank Total(R) 112102 112102 112102 157452 0 Bank Total(U) 371224 371224 371224 373825 Bank Total 483326 483326 483326 531277 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 337 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 360102 10/03/2025 1 28467 28467 28467 28467 0 08/03/2025 10/03/2025 1 9304 9304 37771 37771 0 10/03/2025 11/03/2025 1 11481 11481 49252 49252 0 11/03/2025 12/03/2025 1 59203 59203 108455 108455 0 12/03/2025 13/03/2025 1 30033 30033 138488 138488 0 13/03/2025 14/03/2025 1 43557 43557 182045 182045 0 14/03/2025 Bank Total(R) 113507 113507 113507 244022 0 Bank Total(U) 68538 68538 68538 298125 Bank Total 182045 182045 182045 542147 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 338 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 218794 10/03/2025 1 238209 238209 238209 238209 0 10/03/2025 11/03/2025 1 8251 8251 246460 246460 0 11/03/2025 12/03/2025 1 16464 16464 262924 262924 0 12/03/2025 13/03/2025 1 1937 1937 264861 264861 0 13/03/2025 14/03/2025 1 206005 206005 470866 470866 0 14/03/2025 Bank Total(R) 252725 252725 252725 465260 0 Bank Total(U) 218141 218141 218141 224400 Bank Total 470866 470866 470866 689660 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 339 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 822897 10/03/2025 1 42706 42706 42706 42706 0 07/03/2025 10/03/2025 1 59158 59158 101864 101864 0 10/03/2025 12/03/2025 1 2641 2641 104505 104505 0 11/03/2025 12/03/2025 1 14805 14805 119310 119310 0 12/03/2025 14/03/2025 1 138106 138106 257416 257416 0 13/03/2025 Bank Total(R) 119310 119310 119310 942207 0 Bank Total(U) 138106 138106 138106 138106 Bank Total 257416 257416 257416 1080313 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 340 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 563683 13/03/2025 1 98198 98198 98198 98198 0 05/03/2025 13/03/2025 2 79731 177929 177929 177929 0 05/03/2025 13/03/2025 3 88314 266243 266243 266243 0 05/03/2025 13/03/2025 4 62240 328483 328483 328483 0 05/03/2025 11/03/2025 1 69742 69742 398225 398225 0 10/03/2025 11/03/2025 2 118106 187848 516331 516331 0 10/03/2025 11/03/2025 3 171659 359507 687990 687990 0 10/03/2025 11/03/2025 4 117598 477105 805588 805588 0 10/03/2025 11/03/2025 5 157215 634320 962803 962803 0 10/03/2025 11/03/2025 6 102380 736700 1065183 1065183 0 10/03/2025 11/03/2025 7 133044 869744 1198227 1198227 0 10/03/2025 11/03/2025 8 131947 1001691 1330174 1330174 0 10/03/2025 11/03/2025 9 10000 1011691 1340174 1340174 0 10/03/2025 12/03/2025 1 57547 57547 1397721 1397721 0 11/03/2025 13/03/2025 1 98130 98130 1495851 1495851 0 12/03/2025 13/03/2025 1 497549 497549 1993400 1993400 0 13/03/2025 Bank Total(R) 1399213 1399213 1399213 1961561 0 Bank Total(U) 594187 594187 594187 595522 Bank Total 1993400 1993400 1993400 2557083 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 341 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 49791 13/03/2025 1 27627 27627 27627 27627 0 11/03/2025 14/03/2025 1 194125 194125 221752 221752 0 14/03/2025 Bank Total(R) 27627 27627 27627 76774 0 Bank Total(U) 194125 194125 194125 194769 Bank Total 221752 221752 221752 271543 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 342 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 374543 10/03/2025 1 6992 6992 6992 6992 0 07/03/2025 10/03/2025 1 23246 23246 30238 30238 0 10/03/2025 12/03/2025 1 4204 4204 34442 34442 0 11/03/2025 12/03/2025 1 4871 4871 39313 39313 0 12/03/2025 13/03/2025 1 1318589 1318589 1357902 1357902 0 13/03/2025 14/03/2025 1 5909 5909 1363811 1363811 0 14/03/2025 Bank Total(R) 35482 35482 35482 408467 0 Bank Total(U) 1328329 1328329 1328329 1329887 Bank Total 1363811 1363811 1363811 1738354 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 343 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 467195 10/03/2025 1 48719 48719 48719 48719 0 10/03/2025 10/03/2025 2 12642 61361 61361 61361 0 10/03/2025 11/03/2025 1 350 350 61711 61711 0 11/03/2025 12/03/2025 1 53491 53491 115202 115202 0 12/03/2025 13/03/2025 1 64732 64732 179934 179934 0 13/03/2025 14/03/2025 1 161109 161109 341043 341043 0 14/03/2025 Bank Total(R) 123542 123542 123542 310081 0 Bank Total(U) 217501 217501 217501 498157 Bank Total 341043 341043 341043 808238 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 344 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 02046 HBL MURID WALA SAMUNDRI Total for the last 0 14/03/2025 1 36846 36846 36846 36846 0 14/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 36846 36846 36846 36846 Bank Total 36846 36846 36846 36846 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 345 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 265443 10/03/2025 1 28345 28345 28345 28345 0 10/03/2025 11/03/2025 1 13761 13761 42106 42106 0 11/03/2025 12/03/2025 1 173219 173219 215325 215325 0 12/03/2025 14/03/2025 1 23095 23095 238420 238420 0 14/03/2025 Bank Total(R) 48184 48184 48184 313627 0 Bank Total(U) 190236 190236 190236 190236 Bank Total 238420 238420 238420 503863 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 346 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 338045 11/03/2025 1 2217 2217 2217 2217 0 07/03/2025 Bank Total(R) 2217 2217 2217 340262 0 Bank Total(U) 0 0 0 0 Bank Total 2217 2217 2217 340262 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 347 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 209400 10/03/2025 1 38900 38900 38900 38900 0 10/03/2025 11/03/2025 1 7872 7872 46772 46772 0 11/03/2025 12/03/2025 1 12104 12104 58876 58876 0 12/03/2025 13/03/2025 1 110578 110578 169454 169454 0 13/03/2025 14/03/2025 1 67395 67395 236849 236849 0 14/03/2025 Bank Total(R) 89150 89150 89150 298550 0 Bank Total(U) 147699 147699 147699 147699 Bank Total 236849 236849 236849 446249 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 348 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 136579 11/03/2025 1 77945 77945 77945 77945 0 11/03/2025 12/03/2025 1 106542 106542 184487 184487 0 12/03/2025 13/03/2025 1 103789 103789 288276 288276 0 13/03/2025 14/03/2025 1 37366 37366 325642 325642 0 14/03/2025 Bank Total(R) 0 0 0 136579 0 Bank Total(U) 325642 325642 325642 325642 Bank Total 325642 325642 325642 462221 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 349 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 107584 10/03/2025 1 5463 5463 5463 5463 0 10/03/2025 13/03/2025 1 11639 11639 17102 17102 0 13/03/2025 Bank Total(R) 17102 17102 17102 124686 0 Bank Total(U) 0 0 0 0 Bank Total 17102 17102 17102 124686 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 350 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 273897 11/03/2025 1 21106 21106 21106 21106 0 04/03/2025 11/03/2025 2 30932 52038 52038 52038 0 04/03/2025 11/03/2025 3 32800 84838 84838 84838 0 04/03/2025 11/03/2025 4 25909 110747 110747 110747 0 04/03/2025 11/03/2025 5 499 111246 111246 111246 0 04/03/2025 11/03/2025 1 42394 42394 153640 153640 0 06/03/2025 11/03/2025 2 45160 87554 198800 198800 0 06/03/2025 11/03/2025 3 21086 108640 219886 219886 0 06/03/2025 11/03/2025 4 39437 148077 259323 259323 0 06/03/2025 11/03/2025 5 27297 175374 286620 286620 0 06/03/2025 11/03/2025 6 36375 211749 322995 322995 0 06/03/2025 11/03/2025 7 25978 237727 348973 348973 0 06/03/2025 11/03/2025 8 31867 269594 380840 380840 0 06/03/2025 11/03/2025 1 25484 25484 406324 406324 0 07/03/2025 11/03/2025 2 15654 41138 421978 421978 0 07/03/2025 13/03/2025 1 21133 21133 443111 443111 0 10/03/2025 13/03/2025 2 10555 31688 453666 453666 0 10/03/2025 13/03/2025 1 4118 4118 457784 457784 0 11/03/2025 13/03/2025 1 5744 5744 463528 463528 0 12/03/2025 13/03/2025 1 107215 107215 570743 570743 0 13/03/2025 Bank Total(R) 465729 465729 465729 739626 0 Bank Total(U) 105014 105014 105014 105014 Bank Total 570743 570743 570743 844640 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 351 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 145885 11/03/2025 1 1089 1089 1089 1089 0 11/03/2025 Bank Total(R) 0 0 0 145885 0 Bank Total(U) 1089 1089 1089 1089 Bank Total 1089 1089 1089 146974 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 352 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 440900 10/03/2025 1 4457 4457 4457 4457 0 10/03/2025 11/03/2025 1 2445 2445 6902 6902 0 11/03/2025 12/03/2025 1 166712 166712 173614 173614 0 12/03/2025 14/03/2025 1 3957 3957 177571 177571 0 13/03/2025 14/03/2025 1 100310 100310 277881 277881 0 14/03/2025 Bank Total(R) 20572 20572 20572 235358 0 Bank Total(U) 257309 257309 257309 483423 Bank Total 277881 277881 277881 718781 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 353 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 66651 10/03/2025 1 57493 57493 57493 57493 0 10/03/2025 11/03/2025 1 55920 55920 113413 113413 0 11/03/2025 Bank Total(R) 43441 43441 43441 92681 0 Bank Total(U) 69972 69972 69972 87383 Bank Total 113413 113413 113413 180064 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 354 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 301009 10/03/2025 1 17969 17969 17969 17969 0 10/03/2025 12/03/2025 1 25949 25949 43918 43918 0 12/03/2025 Bank Total(R) 4373 4373 4373 46675 0 Bank Total(U) 39545 39545 39545 298252 Bank Total 43918 43918 43918 344927 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 355 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 591152 10/03/2025 1 98762 98762 98762 98762 0 10/03/2025 11/03/2025 1 22296 22296 121058 121058 0 11/03/2025 12/03/2025 1 10098 10098 131156 131156 0 12/03/2025 13/03/2025 1 132464 132464 263620 263620 0 13/03/2025 14/03/2025 1 6513 6513 270133 270133 0 14/03/2025 Bank Total(R) 52193 52193 52193 357907 0 Bank Total(U) 217940 217940 217940 503378 Bank Total 270133 270133 270133 861285 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 356 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 1613650 10/03/2025 1 122920 122920 122920 122920 0 08/03/2025 10/03/2025 1 207069 207069 329989 329989 0 10/03/2025 11/03/2025 1 17863 17863 347852 347852 0 10/03/2025 10/03/2025 2 124069 124069 471921 471921 0 10/03/2025 11/03/2025 1 96155 96155 568076 568076 0 11/03/2025 12/03/2025 1 76350 76350 644426 644426 0 12/03/2025 13/03/2025 1 51130 51130 695556 695556 0 13/03/2025 14/03/2025 1 4199 4199 699755 699755 0 14/03/2025 Bank Total(R) 269195 269195 269195 977291 0 Bank Total(U) 430560 430560 430560 1336114 Bank Total 699755 699755 699755 2313405 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 14/03/2025 Page No 357 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 51952 10/03/2025 1 7763 7763 7763 7763 0 08/03/2025 10/03/2025 1 644 644 8407 8407 0 10/03/2025 13/03/2025 1 4279 4279 12686 12686 0 13/03/2025 Bank Total(R) 7763 7763 7763 59715 0 Bank Total(U) 4923 4923 4923 4923 Bank Total 12686 12686 12686 64638 Div Total(R) 5207675 5207675 5207675 5259627 Div Total(U) 45050561 45050561 45050561 45050561 0 Div Total 50258236 50258236 50258236 62703304 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 145 1095085 03 MUSLIM COMMERCIAL BA 723 4236736 04 NATIONAL BANK OF PAK 232 2626938 05 UNITED BANK LIMITED 795 6339214 08 BANK OF PUNJAB 37 369803 14 BANK AL HABIB (PVT) 49 5328330 15 PROVINCIAL COOPERATI 35 270133 20 GENERAL POST OFFICE 292 729543 22 MEEZAN BANK LTD 68 27531693 23 SONERI BANK LTD 343 911786 27 AL-BARKA ISLAMIC BAN 46 382569 37 ZARAI TARAQQIATI BAN 15 370682 44 HABIB METRO POLITAN 10 65724 Divisional Totals 2790 50258236 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 358 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 359 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 172077 10/03/2025 1 82082 82082 82082 82082 0 07/03/2025 10/03/2025 1 14414439 14414439 14496521 14496521 0 10/03/2025 11/03/2025 1 7928906 7928906 22425427 22425427 0 11/03/2025 12/03/2025 1 6642441 6642441 29067868 29067868 0 12/03/2025 Bank Total(R) 1306 1306 1306 62528 0 Bank Total(U) 29066562 29066562 29066562 29177417 Bank Total 29067868 29067868 29067868 29239945 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 360 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 5723615 10/03/2025 1 2910920 2910920 2910920 2910920 0 10/03/2025 11/03/2025 1 250105 250105 3161025 3161025 0 11/03/2025 12/03/2025 1 709104 709104 3870129 3870129 0 12/03/2025 13/03/2025 1 14255641 14255641 18125770 18125770 0 13/03/2025 14/03/2025 1 848992 848992 18974762 18974762 0 14/03/2025 Bank Total(R) 2279 2279 2279 20324 0 Bank Total(U) 18972483 18972483 18972483 24678053 Bank Total 18974762 18974762 18974762 24698377 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 361 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 4076879 10/03/2025 1 203434 203434 203434 203434 0 07/03/2025 10/03/2025 1 293931 293931 497365 497365 0 08/03/2025 10/03/2025 1 1333052 1333052 1830417 1830417 0 10/03/2025 11/03/2025 1 425989 425989 2256406 2256406 0 11/03/2025 12/03/2025 1 835777 835777 3092183 3092183 0 12/03/2025 12/03/2025 2 157029 992806 3249212 3249212 0 12/03/2025 13/03/2025 1 614123 614123 3863335 3863335 0 13/03/2025 14/03/2025 1 20535 20535 3883870 3883870 0 13/03/2025 13/03/2025 2 71672 71672 3955542 3955542 0 13/03/2025 14/03/2025 1 347176 347176 4302718 4302718 0 14/03/2025 14/03/2025 2 2187398 2534574 6490116 6490116 0 14/03/2025 Bank Total(R) 250777 250777 250777 542398 0 Bank Total(U) 6239339 6239339 6239339 10024597 Bank Total 6490116 6490116 6490116 10566995 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 362 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 1744179 10/03/2025 1 78035 78035 78035 78035 0 07/03/2025 10/03/2025 1 206486 206486 284521 284521 0 08/03/2025 11/03/2025 1 1720998 1720998 2005519 2005519 0 10/03/2025 12/03/2025 1 372397 372397 2377916 2377916 0 11/03/2025 12/03/2025 1 1041181 1041181 3419097 3419097 0 12/03/2025 13/03/2025 1 3980115 3980115 7399212 7399212 0 13/03/2025 Bank Total(R) 22459 22459 22459 201800 0 Bank Total(U) 7376753 7376753 7376753 8941591 Bank Total 7399212 7399212 7399212 9143391 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 363 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 47938 12/03/2025 1 62926 62926 62926 62926 0 07/03/2025 11/03/2025 1 177086 177086 240012 240012 0 10/03/2025 11/03/2025 1 58373 58373 298385 298385 0 11/03/2025 12/03/2025 1 139655 139655 438040 438040 0 12/03/2025 14/03/2025 1 1541474 1541474 1979514 1979514 0 14/03/2025 Bank Total(R) 5843 5843 5843 5843 0 Bank Total(U) 1973671 1973671 1973671 2021609 Bank Total 1979514 1979514 1979514 2027452 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 364 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 900635 11/03/2025 1 465503 465503 465503 465503 0 10/03/2025 11/03/2025 1 48388 48388 513891 513891 0 11/03/2025 12/03/2025 1 44576 44576 558467 558467 0 12/03/2025 13/03/2025 1 1539284 1539284 2097751 2097751 0 13/03/2025 14/03/2025 1 412145 412145 2509896 2509896 0 14/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 2509896 2509896 2509896 3410531 Bank Total 2509896 2509896 2509896 3410531 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 365 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 2119891 11/03/2025 1 77910 77910 77910 77910 0 07/03/2025 11/03/2025 1 191185 191185 269095 269095 0 10/03/2025 11/03/2025 2 92738 283923 361833 361833 0 10/03/2025 11/03/2025 3 1800832 2084755 2162665 2162665 0 10/03/2025 11/03/2025 4 38534 2123289 2201199 2201199 0 10/03/2025 11/03/2025 1 204932 204932 2406131 2406131 0 11/03/2025 12/03/2025 1 302248 302248 2708379 2708379 0 12/03/2025 13/03/2025 1 5363405 5363405 8071784 8071784 0 13/03/2025 14/03/2025 1 2029739 2029739 10101523 10101523 0 14/03/2025 Bank Total(R) 28633 28633 28633 83327 0 Bank Total(U) 10072890 10072890 10072890 12138087 Bank Total 10101523 10101523 10101523 12221414 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 366 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 535443 10/03/2025 1 110151 110151 110151 110151 0 08/03/2025 10/03/2025 1 72323 72323 182474 182474 0 10/03/2025 11/03/2025 1 83069 83069 265543 265543 0 11/03/2025 12/03/2025 1 111181 111181 376724 376724 0 12/03/2025 13/03/2025 1 47225 47225 423949 423949 0 13/03/2025 14/03/2025 1 26165 26165 450114 450114 0 14/03/2025 Bank Total(R) 43752 43752 43752 123206 0 Bank Total(U) 406362 406362 406362 862351 Bank Total 450114 450114 450114 985557 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 367 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 951984 10/03/2025 1 49399 49399 49399 49399 0 08/03/2025 10/03/2025 1 106443 106443 155842 155842 0 10/03/2025 11/03/2025 1 5829 5829 161671 161671 0 11/03/2025 13/03/2025 1 5886 5886 167557 167557 0 13/03/2025 Bank Total(R) 9188 9188 9188 46287 0 Bank Total(U) 158369 158369 158369 1073254 Bank Total 167557 167557 167557 1119541 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 368 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 7792766 10/03/2025 1 220652 220652 220652 220652 0 08/03/2025 10/03/2025 1 35260374 35260374 35481026 35481026 0 10/03/2025 11/03/2025 1 20525734 20525734 56006760 56006760 0 11/03/2025 12/03/2025 1 33864483 33864483 89871243 89871243 0 12/03/2025 13/03/2025 1 136669044 136669044 226540287 226540287 0 13/03/2025 14/03/2025 1 50189709 50189709 276729996 276729996 0 14/03/2025 Bank Total(R) 72687 72687 72687 351286 0 Bank Total(U) 276657309 276657309 276657309 284171476 Bank Total 276729996 276729996 276729996 284522762 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 369 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 86505 10/03/2025 1 659 659 659 659 0 07/03/2025 10/03/2025 1 599125 599125 599784 599784 0 10/03/2025 11/03/2025 1 3278794 3278794 3878578 3878578 0 11/03/2025 14/03/2025 1 1897286 1897286 5775864 5775864 0 14/03/2025 Bank Total(R) 659 659 659 24497 0 Bank Total(U) 5775205 5775205 5775205 5837872 Bank Total 5775864 5775864 5775864 5862369 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 370 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 562921 10/03/2025 1 270695 270695 270695 270695 0 10/03/2025 11/03/2025 1 1365812 1365812 1636507 1636507 0 11/03/2025 12/03/2025 1 12274 12274 1648781 1648781 0 12/03/2025 13/03/2025 1 664030 664030 2312811 2312811 0 13/03/2025 14/03/2025 1 1767655 1767655 4080466 4080466 0 14/03/2025 Bank Total(R) 15368 15368 15368 15368 0 Bank Total(U) 4065098 4065098 4065098 4628019 Bank Total 4080466 4080466 4080466 4643387 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 371 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 339969 10/03/2025 1 11616280 11616280 11616280 11616280 0 10/03/2025 11/03/2025 1 3437034 3437034 15053314 15053314 0 11/03/2025 12/03/2025 1 111668 111668 15164982 15164982 0 12/03/2025 13/03/2025 1 3905079 3905079 19070061 19070061 0 13/03/2025 14/03/2025 1 24377122 24377122 43447183 43447183 0 14/03/2025 Bank Total(R) 182500 182500 182500 188894 0 Bank Total(U) 43264683 43264683 43264683 43598258 Bank Total 43447183 43447183 43447183 43787152 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 372 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 578220 10/03/2025 1 652832 652832 652832 652832 0 10/03/2025 11/03/2025 1 104084 104084 756916 756916 0 11/03/2025 14/03/2025 1 15309 15309 772225 772225 0 14/03/2025 Bank Total(R) 17411 17411 17411 78538 0 Bank Total(U) 754814 754814 754814 1271907 Bank Total 772225 772225 772225 1350445 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 373 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 160049 11/03/2025 1 89557 89557 89557 89557 0 11/03/2025 13/03/2025 1 801095 801095 890652 890652 0 12/03/2025 13/03/2025 1 242293 242293 1132945 1132945 0 13/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 1132945 1132945 1132945 1292994 Bank Total 1132945 1132945 1132945 1292994 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 374 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 1167926 10/03/2025 1 118630 118630 118630 118630 0 06/03/2025 10/03/2025 1 362464 362464 481094 481094 0 07/03/2025 10/03/2025 1 833427 833427 1314521 1314521 0 10/03/2025 11/03/2025 1 891374 891374 2205895 2205895 0 11/03/2025 12/03/2025 1 173609 173609 2379504 2379504 0 12/03/2025 13/03/2025 1 537876 537876 2917380 2917380 0 13/03/2025 14/03/2025 1 517354 517354 3434734 3434734 0 14/03/2025 Bank Total(R) 0 0 0 27541 0 Bank Total(U) 3434734 3434734 3434734 4575119 Bank Total 3434734 3434734 3434734 4602660 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 375 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 10/03/2025 1 3056745 3056745 3056745 3056745 0 10/03/2025 11/03/2025 1 80377 80377 3137122 3137122 0 11/03/2025 Bank Total(R) 80377 80377 80377 80377 0 Bank Total(U) 3056745 3056745 3056745 3056745 Bank Total 3137122 3137122 3137122 3137122 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 376 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 3924121 10/03/2025 1 548539 548539 548539 548539 0 07/03/2025 10/03/2025 2 300515 849054 849054 849054 0 07/03/2025 11/03/2025 1 375201 375201 1224255 1224255 0 10/03/2025 11/03/2025 2 356462 731663 1580717 1580717 0 10/03/2025 11/03/2025 3 382256 1113919 1962973 1962973 0 10/03/2025 12/03/2025 1 436816 436816 2399789 2399789 0 11/03/2025 14/03/2025 1 857917 857917 3257706 3257706 0 12/03/2025 Bank Total(R) 127875 127875 127875 173013 0 Bank Total(U) 3129831 3129831 3129831 7008814 Bank Total 3257706 3257706 3257706 7181827 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 377 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 627487 10/03/2025 1 400435 400435 400435 400435 0 07/03/2025 10/03/2025 1 518339 518339 918774 918774 0 10/03/2025 11/03/2025 1 93623 93623 1012397 1012397 0 11/03/2025 12/03/2025 1 58264 58264 1070661 1070661 0 12/03/2025 13/03/2025 1 106293 106293 1176954 1176954 0 13/03/2025 Bank Total(R) 144762 144762 144762 244117 0 Bank Total(U) 1032192 1032192 1032192 1560324 Bank Total 1176954 1176954 1176954 1804441 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 378 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 2377813 10/03/2025 1 125968 125968 125968 125968 0 07/03/2025 11/03/2025 1 204204 204204 330172 330172 0 10/03/2025 12/03/2025 1 298003 298003 628175 628175 0 11/03/2025 13/03/2025 1 602161 602161 1230336 1230336 0 12/03/2025 14/03/2025 1 3030440 3030440 4260776 4260776 0 13/03/2025 Bank Total(R) 77208 77208 77208 291179 0 Bank Total(U) 4183568 4183568 4183568 6347410 Bank Total 4260776 4260776 4260776 6638589 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 379 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 794247 10/03/2025 1 440804 440804 440804 440804 0 10/03/2025 11/03/2025 1 69941 69941 510745 510745 0 11/03/2025 12/03/2025 1 1173482 1173482 1684227 1684227 0 12/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 1684227 1684227 1684227 2478474 Bank Total 1684227 1684227 1684227 2478474 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 380 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 17120 10/03/2025 1 171292 171292 171292 171292 0 10/03/2025 11/03/2025 1 69873 69873 241165 241165 0 11/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 241165 241165 241165 258285 Bank Total 241165 241165 241165 258285 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 381 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 243188 10/03/2025 1 34440 34440 34440 34440 0 08/03/2025 11/03/2025 1 137414 137414 171854 171854 0 10/03/2025 11/03/2025 1 4215607 4215607 4387461 4387461 0 11/03/2025 12/03/2025 1 74927 74927 4462388 4462388 0 12/03/2025 13/03/2025 1 829611 829611 5291999 5291999 0 13/03/2025 14/03/2025 1 110351 110351 5402350 5402350 0 14/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 5402350 5402350 5402350 5645538 Bank Total 5402350 5402350 5402350 5645538 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 382 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 302570 10/03/2025 1 119636 119636 119636 119636 0 06/03/2025 10/03/2025 2 239391 359027 359027 359027 0 06/03/2025 11/03/2025 1 16283 16283 375310 375310 0 07/03/2025 11/03/2025 1 1715150 1715150 2090460 2090460 0 10/03/2025 11/03/2025 2 120974 1836124 2211434 2211434 0 10/03/2025 11/03/2025 3 31138 1867262 2242572 2242572 0 10/03/2025 12/03/2025 1 2428266 2428266 4670838 4670838 0 11/03/2025 13/03/2025 1 244336 244336 4915174 4915174 0 12/03/2025 14/03/2025 1 172838 172838 5088012 5088012 0 13/03/2025 Bank Total(R) 1669528 1669528 1669528 1686945 0 Bank Total(U) 3418484 3418484 3418484 3703637 Bank Total 5088012 5088012 5088012 5390582 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 383 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 11573378 10/03/2025 1 30052 30052 30052 30052 0 07/03/2025 11/03/2025 1 1717728 1717728 1747780 1747780 0 10/03/2025 12/03/2025 1 216467 216467 1964247 1964247 0 11/03/2025 12/03/2025 1 1411852 1411852 3376099 3376099 0 12/03/2025 14/03/2025 1 190439 190439 3566538 3566538 0 13/03/2025 Bank Total(R) 34949 34949 34949 37835 0 Bank Total(U) 3531589 3531589 3531589 15102081 Bank Total 3566538 3566538 3566538 15139916 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 384 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 740821 12/03/2025 1 6561284 6561284 6561284 6561284 0 10/03/2025 12/03/2025 1 233556 233556 6794840 6794840 0 11/03/2025 13/03/2025 1 21291 21291 6816131 6816131 0 12/03/2025 13/03/2025 1 153810 153810 6969941 6969941 0 13/03/2025 Bank Total(R) 0 0 0 14145 0 Bank Total(U) 6969941 6969941 6969941 7696617 Bank Total 6969941 6969941 6969941 7710762 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 385 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 65200 11/03/2025 1 72858 72858 72858 72858 0 11/03/2025 13/03/2025 1 4354308 4354308 4427166 4427166 0 12/03/2025 13/03/2025 1 20240 20240 4447406 4447406 0 13/03/2025 Bank Total(R) 0 0 0 1460 0 Bank Total(U) 4447406 4447406 4447406 4511146 Bank Total 4447406 4447406 4447406 4512606 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 386 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13247 48003 SILK BANK SITIYANA ROAD FSD Total for the last 112305 10/03/2025 1 66338 66338 66338 66338 0 10/03/2025 11/03/2025 1 67283 67283 133621 133621 0 11/03/2025 12/03/2025 1 43155 43155 176776 176776 0 12/03/2025 Bank Total(R) 0 0 0 14249 0 Bank Total(U) 176776 176776 176776 274832 Bank Total 176776 176776 176776 289081 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 387 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 39066 10/03/2025 1 674905 674905 674905 674905 0 10/03/2025 13/03/2025 1 17467213 17467213 18142118 18142118 0 12/03/2025 13/03/2025 1 116950 116950 18259068 18259068 0 13/03/2025 14/03/2025 1 2846873 2846873 21105941 21105941 0 14/03/2025 Bank Total(R) 5769 5769 5769 5769 0 Bank Total(U) 21100172 21100172 21100172 21139238 Bank Total 21105941 21105941 21105941 21145007 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 388 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 1603881 10/03/2025 1 69343 69343 69343 69343 0 07/03/2025 10/03/2025 1 87436 87436 156779 156779 0 08/03/2025 11/03/2025 1 906472 906472 1063251 1063251 0 10/03/2025 12/03/2025 1 93073 93073 1156324 1156324 0 11/03/2025 13/03/2025 1 2044829 2044829 3201153 3201153 0 12/03/2025 14/03/2025 1 265620 265620 3466773 3466773 0 13/03/2025 Bank Total(R) 21844 21844 21844 43305 0 Bank Total(U) 3444929 3444929 3444929 5027349 Bank Total 3466773 3466773 3466773 5070654 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 389 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 640114 10/03/2025 1 165507 165507 165507 165507 0 08/03/2025 10/03/2025 1 269222 269222 434729 434729 0 10/03/2025 10/03/2025 2 182635 451857 617364 617364 0 10/03/2025 11/03/2025 1 12764 12764 630128 630128 0 11/03/2025 12/03/2025 1 19348 19348 649476 649476 0 12/03/2025 14/03/2025 1 8030 8030 657506 657506 0 14/03/2025 Bank Total(R) 1556 1556 1556 5954 0 Bank Total(U) 655950 655950 655950 1291666 Bank Total 657506 657506 657506 1297620 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 390 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 5309617 10/03/2025 1 423137 423137 423137 423137 0 08/03/2025 10/03/2025 1 816571 816571 1239708 1239708 0 10/03/2025 11/03/2025 1 320858 320858 1560566 1560566 0 11/03/2025 12/03/2025 1 147217 147217 1707783 1707783 0 12/03/2025 13/03/2025 1 172978 172978 1880761 1880761 0 13/03/2025 14/03/2025 1 118138 118138 1998899 1998899 0 14/03/2025 Bank Total(R) 97277 97277 97277 145718 0 Bank Total(U) 1901622 1901622 1901622 7162798 Bank Total 1998899 1998899 1998899 7308516 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 14/03/2025 Page No 391 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 3016336 10/03/2025 1 160533 160533 160533 160533 0 08/03/2025 10/03/2025 1 294956 294956 455489 455489 0 10/03/2025 10/03/2025 2 213491 508447 668980 668980 0 10/03/2025 11/03/2025 1 116726 116726 785706 785706 0 11/03/2025 12/03/2025 1 137585 137585 923291 923291 0 12/03/2025 13/03/2025 1 128898 128898 1052189 1052189 0 13/03/2025 14/03/2025 1 64250 64250 1116439 1116439 0 14/03/2025 Bank Total(R) 63286 63286 63286 74670 0 Bank Total(U) 1053153 1053153 1053153 4058105 Bank Total 1116439 1116439 1116439 4132775 Div Total(R) 2977293 2977293 2977293 2988677 Div Total(U) 477291213 477291213 477291213 480296165 0 Div Total 480268506 480268506 480268506 538616767 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 72 58954446 03 MUSLIM COMMERCIAL BA 254 18974762 04 NATIONAL BANK OF PAK 673 10924776 05 UNITED BANK LIMITED 368 18239220 08 BANK OF PUNJAB 104 2509896 14 BANK AL HABIB (PVT) 301 18756073 18 FAYSAL BANK LIMITED 94 10404675 20 GENERAL POST OFFICE 1052 4390515 22 MEEZAN BANK LTD 478 276729996 23 SONERI BANK LTD 15 5775864 27 AL-BARKA ISLAMIC BAN 49 4080466 39 DUBAI ISLAMIC BANK L 58 1684227 44 HABIB METRO POLITAN 36 47894589 48 SILK BANK LIMITED 17 176776 50 SINDH BANK LTD 53 772225 Divisional Totals 3624 480268506 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 392 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 393 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 69210 10/03/2025 1 14044 14044 14044 14044 0 06/03/2025 10/03/2025 1 51019 51019 65063 65063 0 07/03/2025 10/03/2025 1 11781 11781 76844 76844 0 08/03/2025 10/03/2025 1 37096 37096 113940 113940 0 10/03/2025 12/03/2025 1 9515 9515 123455 123455 0 12/03/2025 Bank Total(R) 96151 96151 96151 148971 0 Bank Total(U) 27304 27304 27304 43694 Bank Total 123455 123455 123455 192665 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 394 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 3601821 10/03/2025 1 62263 62263 62263 62263 0 08/03/2025 10/03/2025 1 780266 780266 842529 842529 0 10/03/2025 11/03/2025 1 121357 121357 963886 963886 0 11/03/2025 12/03/2025 1 868239 868239 1832125 1832125 0 12/03/2025 13/03/2025 1 780360 780360 2612485 2612485 0 13/03/2025 14/03/2025 1 1288515 1288515 3901000 3901000 0 14/03/2025 Bank Total(R) 1835166 1835166 1835166 4506118 0 Bank Total(U) 2065834 2065834 2065834 2996703 Bank Total 3901000 3901000 3901000 7502821 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 395 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 422191 10/03/2025 1 172816 172816 172816 172816 0 07/03/2025 12/03/2025 1 143834 143834 316650 316650 0 10/03/2025 13/03/2025 1 71540 71540 388190 388190 0 11/03/2025 13/03/2025 1 37570 37570 425760 425760 0 12/03/2025 14/03/2025 1 34625 34625 460385 460385 0 13/03/2025 Bank Total(R) 316550 316550 316550 509116 0 Bank Total(U) 143835 143835 143835 373460 Bank Total 460385 460385 460385 882576 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 396 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 690969 11/03/2025 1 235833 235833 235833 235833 0 10/03/2025 11/03/2025 1 260056 260056 495889 495889 0 11/03/2025 12/03/2025 1 20049 20049 515938 515938 0 12/03/2025 13/03/2025 1 284078 284078 800016 800016 0 13/03/2025 14/03/2025 1 1282317 1282317 2082333 2082333 0 14/03/2025 Bank Total(R) 534907 534907 534907 1065424 0 Bank Total(U) 1547426 1547426 1547426 1707878 Bank Total 2082333 2082333 2082333 2773302 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 397 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 346353 10/03/2025 1 38733 38733 38733 38733 0 05/03/2025 10/03/2025 2 131561 170294 170294 170294 0 05/03/2025 11/03/2025 1 47551 47551 217845 217845 0 06/03/2025 11/03/2025 2 23390 70941 241235 241235 0 06/03/2025 11/03/2025 1 136919 136919 378154 378154 0 07/03/2025 11/03/2025 1 162210 162210 540364 540364 0 10/03/2025 11/03/2025 2 288896 451106 829260 829260 0 10/03/2025 12/03/2025 1 15261 15261 844521 844521 0 11/03/2025 13/03/2025 1 69092 69092 913613 913613 0 12/03/2025 14/03/2025 1 3985838 3985838 4899451 4899451 0 13/03/2025 Bank Total(R) 559595 559595 559595 814991 0 Bank Total(U) 4339856 4339856 4339856 4430813 Bank Total 4899451 4899451 4899451 5245804 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 398 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 0 10/03/2025 1 114320 114320 114320 114320 0 04/03/2025 10/03/2025 1 43953 43953 158273 158273 0 05/03/2025 10/03/2025 1 11720 11720 169993 169993 0 06/03/2025 10/03/2025 1 13086 13086 183079 183079 0 07/03/2025 11/03/2025 1 4238 4238 187317 187317 0 10/03/2025 13/03/2025 1 26024 26024 213341 213341 0 11/03/2025 13/03/2025 1 23230 23230 236571 236571 0 12/03/2025 13/03/2025 1 65627 65627 302198 302198 0 13/03/2025 Bank Total(R) 237579 237579 237579 237579 0 Bank Total(U) 64619 64619 64619 64619 Bank Total 302198 302198 302198 302198 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 399 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 2186653 10/03/2025 1 66227 66227 66227 66227 0 08/03/2025 10/03/2025 1 217057 217057 283284 283284 0 10/03/2025 10/03/2025 2 219810 436867 503094 503094 0 10/03/2025 10/03/2025 3 46539 483406 549633 549633 0 10/03/2025 11/03/2025 1 210058 210058 759691 759691 0 11/03/2025 12/03/2025 1 168372 168372 928063 928063 0 12/03/2025 13/03/2025 1 261005 261005 1189068 1189068 0 13/03/2025 14/03/2025 1 192030 192030 1381098 1381098 0 14/03/2025 Bank Total(R) 848788 848788 848788 2201085 0 Bank Total(U) 532310 532310 532310 1366666 Bank Total 1381098 1381098 1381098 3567751 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 400 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 343769 10/03/2025 1 73001 73001 73001 73001 0 10/03/2025 11/03/2025 1 3202784 3202784 3275785 3275785 0 11/03/2025 12/03/2025 1 305334 305334 3581119 3581119 0 12/03/2025 13/03/2025 1 23396910 23396910 26978029 26978029 0 13/03/2025 14/03/2025 1 13505865 13505865 40483894 40483894 0 14/03/2025 Bank Total(R) 79133 79133 79133 229602 0 Bank Total(U) 40404761 40404761 40404761 40598061 Bank Total 40483894 40483894 40483894 40827663 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 401 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 19192 13/03/2025 1 159230 159230 159230 159230 0 04/03/2025 13/03/2025 1 252703 252703 411933 411933 0 05/03/2025 13/03/2025 1 104223 104223 516156 516156 0 06/03/2025 13/03/2025 1 204736 204736 720892 720892 0 07/03/2025 13/03/2025 1 171003 171003 891895 891895 0 10/03/2025 13/03/2025 1 11457 11457 903352 903352 0 11/03/2025 13/03/2025 1 47286 47286 950638 950638 0 12/03/2025 13/03/2025 1 48259 48259 998897 998897 0 13/03/2025 14/03/2025 1 194344 194344 1193241 1193241 0 14/03/2025 Bank Total(R) 499834 499834 499834 504711 0 Bank Total(U) 693407 693407 693407 707722 Bank Total 1193241 1193241 1193241 1212433 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 402 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 763552 10/03/2025 1 81740 81740 81740 81740 0 07/03/2025 10/03/2025 2 89461 171201 171201 171201 0 07/03/2025 10/03/2025 3 76180 247381 247381 247381 0 07/03/2025 12/03/2025 1 104404 104404 351785 351785 0 10/03/2025 12/03/2025 2 107326 211730 459111 459111 0 10/03/2025 12/03/2025 3 88865 300595 547976 547976 0 10/03/2025 12/03/2025 4 103164 403759 651140 651140 0 10/03/2025 12/03/2025 5 116126 519885 767266 767266 0 10/03/2025 12/03/2025 6 112709 632594 879975 879975 0 10/03/2025 12/03/2025 7 79648 712242 959623 959623 0 10/03/2025 12/03/2025 8 108825 821067 1068448 1068448 0 10/03/2025 12/03/2025 9 109061 930128 1177509 1177509 0 10/03/2025 12/03/2025 10 84683 1014811 1262192 1262192 0 10/03/2025 12/03/2025 1 74304 74304 1336496 1336496 0 11/03/2025 Bank Total(R) 1332039 1332039 1332039 2087316 0 Bank Total(U) 4457 4457 4457 12732 Bank Total 1336496 1336496 1336496 2100048 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 403 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 143062 10/03/2025 1 20574 20574 20574 20574 0 08/03/2025 10/03/2025 1 50657 50657 71231 71231 0 10/03/2025 10/03/2025 2 84919 135576 156150 156150 0 10/03/2025 10/03/2025 3 65936 201512 222086 222086 0 10/03/2025 10/03/2025 4 49089 250601 271175 271175 0 10/03/2025 11/03/2025 1 42425 42425 313600 313600 0 11/03/2025 12/03/2025 1 6218 6218 319818 319818 0 12/03/2025 13/03/2025 1 3799 3799 323617 323617 0 13/03/2025 Bank Total(R) 323617 323617 323617 465132 0 Bank Total(U) 0 0 0 1547 Bank Total 323617 323617 323617 466679 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 404 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 780743 10/03/2025 1 145373 145373 145373 145373 0 05/03/2025 10/03/2025 2 127742 273115 273115 273115 0 05/03/2025 10/03/2025 3 251642 524757 524757 524757 0 05/03/2025 10/03/2025 4 300830 825587 825587 825587 0 05/03/2025 10/03/2025 5 14747 840334 840334 840334 0 05/03/2025 10/03/2025 1 167073 167073 1007407 1007407 0 06/03/2025 10/03/2025 2 46039 213112 1053446 1053446 0 06/03/2025 11/03/2025 1 82761 82761 1136207 1136207 0 08/03/2025 11/03/2025 1 213818 213818 1350025 1350025 0 10/03/2025 12/03/2025 1 214119 214119 1564144 1564144 0 11/03/2025 12/03/2025 2 31823 245942 1595967 1595967 0 11/03/2025 13/03/2025 1 283526 283526 1879493 1879493 0 12/03/2025 Bank Total(R) 976916 976916 976916 1345958 0 Bank Total(U) 902577 902577 902577 1314278 Bank Total 1879493 1879493 1879493 2660236 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 405 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 54576 10/03/2025 1 70000 70000 70000 70000 0 08/03/2025 10/03/2025 1 49256 49256 119256 119256 0 10/03/2025 Bank Total(R) 7772 7772 7772 61508 0 Bank Total(U) 111484 111484 111484 112324 Bank Total 119256 119256 119256 173832 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 406 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13253 02074 HBL GARH FATEH SHAH Total for the last 42574 0 0 0 0 0 Bank Total(R) 0 0 0 2867 0 Bank Total(U) 0 0 0 39707 Bank Total 0 0 0 42574 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 407 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 34539 0 0 0 0 0 Bank Total(R) 0 0 0 34539 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 34539 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 408 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 295067 12/03/2025 1 50675 50675 50675 0 06/03/2025 12/03/2025 1 57421 57421 108096 108096 0 07/03/2025 12/03/2025 1 355339 355339 463435 463435 0 10/03/2025 Bank Total(R) 206609 206609 206609 301126 0 Bank Total(U) 256826 256826 256826 457376 Bank Total 463435 463435 463435 758502 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 409 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 520667 14/03/2025 1 7393 7393 7393 7393 0 07/03/2025 13/03/2025 1 60773 60773 68166 68166 0 12/03/2025 13/03/2025 1 23000 23000 91166 91166 0 13/03/2025 14/03/2025 1 340126 340126 431292 431292 0 14/03/2025 Bank Total(R) 122721 122721 122721 643388 0 Bank Total(U) 308571 308571 308571 308571 Bank Total 431292 431292 431292 951959 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 410 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 39530 10/03/2025 1 31083 31083 31083 31083 0 05/03/2025 10/03/2025 1 44791 44791 75874 75874 0 06/03/2025 10/03/2025 2 54017 98808 129891 129891 0 06/03/2025 Bank Total(R) 129891 129891 129891 169421 0 Bank Total(U) 0 0 0 0 Bank Total 129891 129891 129891 169421 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 411 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 11/03/2025 1 2776 2776 2776 2776 0 06/03/2025 Bank Total(R) 2776 2776 2776 2776 0 Bank Total(U) 0 0 0 0 Bank Total 2776 2776 2776 2776 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 412 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 210289 11/03/2025 1 33099 33099 33099 33099 0 10/03/2025 Bank Total(R) 33099 33099 33099 243388 0 Bank Total(U) 0 0 0 0 Bank Total 33099 33099 33099 243388 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 413 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 87067 0 0 0 0 0 Bank Total(R) 0 0 0 62505 0 Bank Total(U) 0 0 0 24562 Bank Total 0 0 0 87067 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 414 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 1610598 10/03/2025 1 367861 367861 367861 0 10/03/2025 10/03/2025 2 22145 55244 390006 390006 0 10/03/2025 11/03/2025 1 73054 73054 463060 463060 0 11/03/2025 12/03/2025 1 182877 182877 645937 645937 0 12/03/2025 13/03/2025 1 35279 35279 681216 681216 0 13/03/2025 14/03/2025 1 89400 89400 770616 770616 0 14/03/2025 Bank Total(R) 439066 439066 439066 1872145 0 Bank Total(U) 331550 331550 331550 509069 Bank Total 770616 770616 770616 2381214 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 14/03/2025 Page No 415 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 61351 13/03/2025 1 36022 36022 36022 36022 0 11/03/2025 Bank Total(R) 36022 36022 36022 97373 0 Bank Total(U) 0 0 0 0 Bank Total 36022 36022 36022 97373 Div Total(R) 8618231 8618231 8618231 8679582 Div Total(U) 51734817 51734817 51734817 51734817 0 Div Total 60353048 60353048 60353048 72676821 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 36 126231 03 MUSLIM COMMERCIAL BA 375 3901000 04 NATIONAL BANK OF PAK 931 2993172 05 UNITED BANK LIMITED 77 493484 08 BANK OF PUNJAB 97 2082333 14 BANK AL HABIB (PVT) 144 4899451 15 PROVINCIAL COOPERATI 100 302198 20 GENERAL POST OFFICE 709 2475331 22 MEEZAN BANK LTD 45 40483894 23 SONERI BANK LTD 24 431292 37 ZARAI TARAQQIATI BAN 439 2164662 Divisional Totals 2977 60353048 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 14/03/2025 Page No 416 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 14/03/2025 Page No 417 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 21535 10/03/2025 1 8000 8000 8000 8000 0 04/03/2025 10/03/2025 1 34104 34104 42104 42104 0 05/03/2025 12/03/2025 1 49042 49042 91146 91146 0 07/03/2025 14/03/2025 1 43985 43985 135131 135131 0 10/03/2025 13/03/2025 1 812671 812671 947802 947802 0 11/03/2025 14/03/2025 1 6743 6743 954545 954545 0 12/03/2025 13/03/2025 1 4743552 4743552 5698097 5698097 0 13/03/2025 14/03/2025 1 8581807 8581807 14279904 14279904 0 14/03/2025 Bank Total(R) 55412 55412 55412 55412 0 Bank Total(U) 14224492 14224492 14224492 14246027 Bank Total 14279904 14279904 14279904 14301439 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 14/03/2025 Page No 418 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 5336312 10/03/2025 1 1623051 1623051 1623051 1623051 0 10/03/2025 11/03/2025 1 1237588 1237588 2860639 2860639 0 11/03/2025 12/03/2025 1 13606663 13606663 16467302 16467302 0 12/03/2025 13/03/2025 1 8112422 8112422 24579724 24579724 0 13/03/2025 14/03/2025 1 16877083 16877083 41456807 41456807 0 14/03/2025 Bank Total(R) 885100 885100 885100 3357840 0 Bank Total(U) 40571707 40571707 40571707 43435279 Bank Total 41456807 41456807 41456807 46793119 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 14/03/2025 Page No 419 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 128845 10/03/2025 1 87226 87226 87226 87226 0 05/03/2025 12/03/2025 1 10542 10542 97768 97768 0 07/03/2025 10/03/2025 1 807188 807188 904956 904956 0 10/03/2025 11/03/2025 1 58207 58207 963163 963163 0 11/03/2025 14/03/2025 1 7921 7921 971084 971084 0 12/03/2025 13/03/2025 1 32408 32408 1003492 1003492 0 13/03/2025 Bank Total(R) 280680 280680 280680 404110 0 Bank Total(U) 722812 722812 722812 728227 Bank Total 1003492 1003492 1003492 1132337 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 14/03/2025 Page No 420 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 150866 10/03/2025 1 2199 2199 2199 2199 0 08/03/2025 11/03/2025 1 128511 128511 130710 130710 0 10/03/2025 11/03/2025 1 2919 2919 133629 133629 0 11/03/2025 12/03/2025 1 7014 7014 140643 140643 0 12/03/2025 13/03/2025 1 1575103 1575103 1715746 1715746 0 13/03/2025 14/03/2025 1 3925546 3925546 5641292 5641292 0 14/03/2025 Bank Total(R) 122148 122148 122148 222236 0 Bank Total(U) 5519144 5519144 5519144 5569922 Bank Total 5641292 5641292 5641292 5792158 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 14/03/2025 Page No 421 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 255174 10/03/2025 1 416973 416973 416973 416973 0 05/03/2025 12/03/2025 1 393112 393112 810085 810085 0 07/03/2025 14/03/2025 1 330348 330348 1140433 1140433 0 11/03/2025 14/03/2025 1 431396 431396 1571829 1571829 0 12/03/2025 14/03/2025 1 3843135 3843135 5414964 5414964 0 13/03/2025 14/03/2025 1 800296 800296 6215260 6215260 0 14/03/2025 Bank Total(R) 1002918 1002918 1002918 1205824 0 Bank Total(U) 5212342 5212342 5212342 5264610 Bank Total 6215260 6215260 6215260 6470434 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 14/03/2025 Page No 422 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 446107 10/03/2025 1 150931 150931 150931 150931 0 05/03/2025 11/03/2025 1 91837 91837 242768 242768 0 06/03/2025 12/03/2025 1 39873 39873 282641 282641 0 08/03/2025 10/03/2025 1 217533 217533 500174 500174 0 10/03/2025 14/03/2025 1 34798 34798 534972 534972 0 11/03/2025 14/03/2025 1 33381 33381 568353 568353 0 12/03/2025 Bank Total(R) 41456 41456 41456 67369 0 Bank Total(U) 526897 526897 526897 947091 Bank Total 568353 568353 568353 1014460 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 14/03/2025 Page No 423 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 921210 10/03/2025 1 335859 335859 335859 335859 0 05/03/2025 11/03/2025 1 206255 206255 542114 542114 0 06/03/2025 12/03/2025 1 126552 126552 668666 668666 0 08/03/2025 10/03/2025 1 184559 184559 853225 853225 0 10/03/2025 11/03/2025 1 113580 113580 966805 966805 0 11/03/2025 14/03/2025 1 53048 53048 1019853 1019853 0 12/03/2025 Bank Total(R) 68900 68900 68900 93670 0 Bank Total(U) 950953 950953 950953 1847393 Bank Total 1019853 1019853 1019853 1941063 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 14/03/2025 Page No 424 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 2024722 10/03/2025 1 587882 587882 587882 587882 0 05/03/2025 11/03/2025 1 371535 371535 959417 959417 0 06/03/2025 11/03/2025 2 214500 586035 1173917 1173917 0 06/03/2025 12/03/2025 1 244274 244274 1418191 1418191 0 08/03/2025 10/03/2025 1 392422 392422 1810613 1810613 0 10/03/2025 14/03/2025 1 66339 66339 1876952 1876952 0 11/03/2025 12/03/2025 1 124889 124889 2001841 2001841 0 12/03/2025 Bank Total(R) 62248 62248 62248 84516 0 Bank Total(U) 1939593 1939593 1939593 3942047 Bank Total 2001841 2001841 2001841 4026563 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 14/03/2025 Page No 425 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 5821 10/03/2025 1 26690 26690 26690 26690 0 05/03/2025 12/03/2025 1 474 474 27164 27164 0 07/03/2025 13/03/2025 1 586410 586410 613574 613574 0 13/03/2025 Bank Total(R) 27164 27164 27164 31027 0 Bank Total(U) 586410 586410 586410 588368 Bank Total 613574 613574 613574 619395 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 14/03/2025 Page No 426 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 110347 10/03/2025 1 68124 68124 68124 68124 0 05/03/2025 12/03/2025 1 323081 323081 391205 391205 0 07/03/2025 14/03/2025 1 112708 112708 503913 503913 0 10/03/2025 14/03/2025 1 150630 150630 654543 654543 0 11/03/2025 14/03/2025 1 392842 392842 1047385 1047385 0 12/03/2025 13/03/2025 1 1822530 1822530 2869915 2869915 0 13/03/2025 Bank Total(R) 851569 851569 851569 943765 0 Bank Total(U) 2018346 2018346 2018346 2036497 Bank Total 2869915 2869915 2869915 2980262 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 14/03/2025 Page No 427 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 108460 10/03/2025 1 2665 2665 2665 2665 0 05/03/2025 10/03/2025 1 7323 7323 9988 9988 0 10/03/2025 14/03/2025 1 1320 1320 11308 11308 0 12/03/2025 14/03/2025 1 218020 218020 229328 229328 0 13/03/2025 Bank Total(R) 13006 13006 13006 63625 0 Bank Total(U) 216322 216322 216322 274163 Bank Total 229328 229328 229328 337788 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 14/03/2025 Page No 428 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 940078 12/03/2025 1 122331 122331 122331 122331 0 07/03/2025 11/03/2025 1 77627 77627 199958 199958 0 11/03/2025 14/03/2025 1 31464 31464 231422 231422 0 12/03/2025 13/03/2025 1 200193 200193 431615 431615 0 13/03/2025 14/03/2025 1 30780 30780 462395 462395 0 14/03/2025 Bank Total(R) 275722 275722 275722 889680 0 Bank Total(U) 186673 186673 186673 512793 Bank Total 462395 462395 462395 1402473 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 14/03/2025 Page No 429 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 437027 12/03/2025 1 135612 135612 135612 135612 0 05/03/2025 12/03/2025 2 108760 244372 244372 244372 0 05/03/2025 12/03/2025 3 1588 245960 245960 245960 0 05/03/2025 11/03/2025 1 159774 159774 405734 405734 0 06/03/2025 10/03/2025 1 227820 227820 633554 633554 0 10/03/2025 13/03/2025 1 52631 52631 686185 686185 0 11/03/2025 12/03/2025 1 24704 24704 710889 710889 0 12/03/2025 Bank Total(R) 599813 599813 599813 872545 0 Bank Total(U) 111076 111076 111076 275371 Bank Total 710889 710889 710889 1147916 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 14/03/2025 Page No 430 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 6875 10/03/2025 1 15764 15764 15764 15764 0 10/03/2025 Bank Total(R) 682 682 682 7557 0 Bank Total(U) 15082 15082 15082 15082 Bank Total 15764 15764 15764 22639 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 14/03/2025 Page No 431 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 53251 0 0 0 0 0 Bank Total(R) 0 0 0 53251 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 53251 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 14/03/2025 Page No 432 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 88713 10/03/2025 1 61820 61820 61820 0 04/03/2025 10/03/2025 1 22819 22819 84639 84639 0 05/03/2025 11/03/2025 1 17572 17572 102211 102211 0 06/03/2025 12/03/2025 1 67066 67066 169277 169277 0 07/03/2025 14/03/2025 1 18984 18984 188261 188261 0 10/03/2025 14/03/2025 1 11386 11386 199647 199647 0 11/03/2025 Bank Total(R) 199647 199647 199647 288360 0 Bank Total(U) 0 0 0 0 Bank Total 199647 199647 199647 288360 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 14/03/2025 Page No 433 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 290522 11/03/2025 1 69673 69673 69673 69673 0 05/03/2025 11/03/2025 2 32263 101936 101936 101936 0 05/03/2025 11/03/2025 3 47929 149865 149865 149865 0 05/03/2025 11/03/2025 4 53208 203073 203073 203073 0 05/03/2025 11/03/2025 5 78312 281385 281385 281385 0 05/03/2025 11/03/2025 6 119414 400799 400799 400799 0 05/03/2025 11/03/2025 7 5040 405839 405839 405839 0 05/03/2025 11/03/2025 1 56512 56512 462351 462351 0 06/03/2025 12/03/2025 1 14205 14205 476556 476556 0 08/03/2025 10/03/2025 1 5168 5168 481724 481724 0 10/03/2025 11/03/2025 1 11634 11634 493358 493358 0 11/03/2025 14/03/2025 1 4093 4093 497451 497451 0 12/03/2025 Bank Total(R) 495371 495371 495371 785893 0 Bank Total(U) 2080 2080 2080 2080 Bank Total 497451 497451 497451 787973 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 14/03/2025 Page No 434 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 1653 11/03/2025 1 1013 1013 1013 1013 0 06/03/2025 Bank Total(R) 1013 1013 1013 2666 0 Bank Total(U) 0 0 0 0 Bank Total 1013 1013 1013 2666 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 14/03/2025 Page No 435 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 528839 10/03/2025 1 52504 52504 52504 52504 0 05/03/2025 12/03/2025 1 43593 43593 96097 96097 0 06/03/2025 12/03/2025 1 29086 29086 125183 125183 0 08/03/2025 10/03/2025 1 206995 206995 332178 332178 0 10/03/2025 Bank Total(R) 332178 332178 332178 857234 0 Bank Total(U) 0 0 0 3783 Bank Total 332178 332178 332178 861017 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 14/03/2025 Page No 436 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 206784 10/03/2025 1 7393 7393 7393 7393 0 05/03/2025 11/03/2025 1 5211 5211 12604 12604 0 06/03/2025 12/03/2025 1 5287 5287 17891 17891 0 08/03/2025 10/03/2025 1 5613 5613 23504 23504 0 10/03/2025 14/03/2025 1 11937 11937 35441 35441 0 12/03/2025 Bank Total(R) 34773 34773 34773 229092 0 Bank Total(U) 668 668 668 13133 Bank Total 35441 35441 35441 242225 Div Total(R) 5349800 5349800 5349800 5544119 Div Total(U) 72804597 72804597 72804597 72817062 0 Div Total 78154397 78154397 78154397 90217538 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 29 14893478 03 MUSLIM COMMERCIAL BA 272 41456807 04 NATIONAL BANK OF PAK 107 2869915 05 UNITED BANK LIMITED 123 1432467 08 BANK OF PUNJAB 34 5641292 14 BANK AL HABIB (PVT) 168 6215260 15 PROVINCIAL COOPERATI 73 462395 20 GENERAL POST OFFICE 2072 5167019 37 ZARAI TARAQQIATI BAN 2 15764 Divisional Totals 2880 78154397 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 14/03/2025 Page No 437 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Cir. Total(R) 29019185 29019185 29019185 29019185 Cir. Total(U) 0 1698626143 1698626143 1698626143 1698626143 Cir. Total 1727645328 1727645328 1727645328 1900367644 Bank No. of Stubs Daily Totals Negative TotNADRA Totals 02 HABIB BANK LIMITED 457 114020214.00 03 MUSLIM COMMERCIAL BAN 2246 161691036.00 04 NATIONAL BANK OF PAKI 2616 54383479.00 05 UNITED BANK LIMITED 2576 80545550.00 08 BANK OF PUNJAB 569 16222571.00 14 BANK AL HABIB (PVT) L 1119 115874437.00 15 PROVINCIAL COOPERATIV 208 1034726.00 18 FAYSAL BANK LIMITED 517 48722555.00 20 GENERAL POST OFFICE 5209 16595965.00 22 MEEZAN BANK LTD 2037 1038972933.00 23 SONERI BANK LTD 391 7373512.00 27 AL-BARKA ISLAMIC BANK 95 4463035.00 31 JS BANK LTD 0 0.00 37 ZARAI TARAQQIATI BANK 456 2551108.00 39 DUBAI ISLAMIC BANK LI 94 2362840.00 44 HABIB METRO POLITAN B 124 61882366.00 48 SILK BANK LIMITED 17 176776.00 50 SINDH BANK LTD 53 772225.00 CircleTotals 18784 1727645328.0 PROCESSING DATE 20/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 14/03/2025 Page No 438 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Comp. Total(R) 270505629 270505629 270505629 961034563 -952519 Comp Total(U) 9066990612 9066990612 9066990612 10779210781 Comp Total 9337496241 9337496241 9337496241 11740245344 Bank No. of Stubs Daily Totals Negative T NADRA Tot 01 ALLIED BANK LIMITED 135716 1471244638.0 02 HABIB BANK LIMITED 903 687507054.00 03 MUSLIM COMMERCIAL BAN 4637 489648233.00 04 NATIONAL BANK OF PAKI 5045 233365873.00 05 UNITED BANK LIMITED 25988 300050389.00 08 BANK OF PUNJAB 1430 152031493.00 11 ALFALAH BANK LIMITED 1371 545672057.00 13 STANDERED CHARTERED B 33 4124272.00 14 BANK AL HABIB (PVT) L 2006 610877200.00 15 PROVINCIAL COOPERATIV 348 2193297.00 16 ASKARI COMMERCIAL BAN 437 130730987.00 17 Bank of Khyber 145 2117707.00 18 FAYSAL BANK LIMITED 1102 205412094.00 20 GENERAL POST OFFICE 11649 53262909.00 22 MEEZAN BANK LTD 3800 3555135347.0 23 SONERI BANK LTD 547 26514461.00 24 METROPOLITAN BANK LIM 44 33723862.00 27 AL-BARKA ISLAMIC BANK 255 277068032.00 30 SAMBA BANK LIMITED 10 7536934.00 31 JS BANK LTD 80 12510553.00 37 ZARAI TARAQQIATI BANK 1137 9812136.00 39 DUBAI ISLAMIC BANK LI 167 19676972.00 42 EMIRATES GLOBAL ISLAM 25 441462.00 44 HABIB METRO POLITAN B 761 327494708.00 45 TAMEER MICRO FINANCE 39742 150059961.00 46 BANK ISLAMI LTD. 22 13693811.00 48 SILK BANK LIMITED 89 4221092.00 49 BANK MAKRAMAH LTD 130 8888067.00 50 SINDH BANK LTD 172 2480640.00 Company Totals 237791 9337496241