PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 1 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 02050 HBL MONTGOMARY BAZAR Total for the last 3235434 14/10/2024 1 73032134 73032134 73032134 0 14/10/2024 16/10/2024 1 28880 28880 73061014 73061014 0 16/10/2024 17/10/2024 1 5556 5556 73066570 73066570 0 17/10/2024 18/10/2024 1 123297 123297 73189867 73189867 0 18/10/2024 Bank Total(R) 5556 5556 5556 26119 0 Bank Total(U) 73184311 73184311 73184311 76399182 Bank Total 73189867 73189867 73189867 76425301 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 2 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 02058 HBL ALAMA IQBAL ROAD FSD Total for the last 23163699 14/10/2024 1 43426 43426 43426 43426 0 12/10/2024 15/10/2024 1 4476117 4476117 4519543 4519543 0 14/10/2024 15/10/2024 1 302553 302553 4822096 4822096 0 15/10/2024 17/10/2024 1 1085395 1085395 5907491 5907491 0 16/10/2024 17/10/2024 1 121015 121015 6028506 6028506 0 17/10/2024 18/10/2024 1 40000 40000 6068506 6068506 0 18/10/2024 Bank Total(R) 12164 12164 12164 25655 0 Bank Total(U) 6056342 6056342 6056342 29206550 Bank Total 6068506 6068506 6068506 29232205 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 3 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 02067 HBL JHANG BAZAR FSD Total for the last 505506 15/10/2024 1 3975 3975 3975 3975 0 08/10/2024 15/10/2024 1 2266983 2266983 2270958 2270958 0 14/10/2024 15/10/2024 1 72626 72626 2343584 2343584 0 15/10/2024 Bank Total(R) 0 0 0 55862 0 Bank Total(U) 2343584 2343584 2343584 2793228 Bank Total 2343584 2343584 2343584 2849090 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 4 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 03981 MCB Bank Limited ONLINE Total for the last 48639429 14/10/2024 1 451953 451953 451953 451953 0 12/10/2024 14/10/2024 1 24362689 24362689 24814642 24814642 0 14/10/2024 15/10/2024 1 21222587 21222587 46037229 46037229 0 15/10/2024 16/10/2024 1 4214924 4214924 50252153 50252153 0 16/10/2024 17/10/2024 1 2392303 2392303 52644456 52644456 0 17/10/2024 18/10/2024 1 738194 738194 53382650 53382650 0 18/10/2024 Bank Total(R) 2317776 2317776 2317776 5095099 0 Bank Total(U) 51064874 51064874 51064874 96926980 Bank Total 53382650 53382650 53382650 102022079 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 5 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 04006 NBP CLOCK TOWER Total for the last 8300589 14/10/2024 1 209191 209191 209191 209191 0 12/10/2024 14/10/2024 1 1062775 1062775 1271966 1271966 0 14/10/2024 14/10/2024 2 1309046 2371821 2581012 2581012 0 14/10/2024 14/10/2024 3 12173 2383994 2593185 2593185 0 14/10/2024 14/10/2024 4 1681537 4065531 4274722 4274722 0 14/10/2024 15/10/2024 1 1904499 1904499 6179221 6179221 0 15/10/2024 15/10/2024 2 421900 2326399 6601121 6601121 0 15/10/2024 16/10/2024 1 1288747 1288747 7889868 7889868 0 16/10/2024 18/10/2024 1 867982 867982 8757850 8757850 0 17/10/2024 18/10/2024 1 291690 291690 9049540 9049540 0 18/10/2024 Bank Total(R) 417852 417852 417852 1013037 0 Bank Total(U) 8631688 8631688 8631688 16337092 Bank Total 9049540 9049540 9049540 17350129 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 6 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 04070 N.B.P.CIVIL LINE F.S.D. Total for the last 19209303 14/10/2024 1 1131322 1131322 1131322 1131322 0 12/10/2024 14/10/2024 1 1210520 1210520 2341842 2341842 0 14/10/2024 14/10/2024 2 1573439 2783959 3915281 3915281 0 14/10/2024 14/10/2024 3 59874772 62658731 63790053 63790053 0 14/10/2024 14/10/2024 4 37250407 99909138 101040460 101040460 0 14/10/2024 14/10/2024 5 84563294 184472432 185603754 185603754 0 14/10/2024 15/10/2024 1 1249149 1249149 186852903 186852903 0 15/10/2024 15/10/2024 2 1211830 2460979 188064733 188064733 0 15/10/2024 15/10/2024 3 496045 2957024 188560778 188560778 0 15/10/2024 16/10/2024 1 971465 971465 189532243 189532243 0 16/10/2024 16/10/2024 2 570706 1542171 190102949 190102949 0 16/10/2024 17/10/2024 1 1110434 1110434 191213383 191213383 0 17/10/2024 17/10/2024 2 977685 2088119 192191068 192191068 0 17/10/2024 18/10/2024 1 522265 522265 192713333 192713333 0 18/10/2024 18/10/2024 2 23375 545640 192736708 192736708 0 18/10/2024 Bank Total(R) 6329356 6329356 6329356 6840746 0 Bank Total(U) 186407352 186407352 186407352 205105265 Bank Total 192736708 192736708 192736708 211946011 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 7 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 05017 UBL KOTWALI ROAD Total for the last 5187066 14/10/2024 1 681022 681022 681022 681022 0 14/10/2024 14/10/2024 2 7638744 8319766 8319766 8319766 0 14/10/2024 14/10/2024 3 497577 8817343 8817343 8817343 0 14/10/2024 15/10/2024 1 813013 813013 9630356 9630356 0 15/10/2024 15/10/2024 2 3539161 4352174 13169517 13169517 0 15/10/2024 16/10/2024 1 1135050 1135050 14304567 14304567 0 16/10/2024 17/10/2024 1 772691 772691 15077258 15077258 0 17/10/2024 18/10/2024 1 238064 238064 15315322 15315322 0 18/10/2024 Bank Total(R) 969378 969378 969378 1197100 0 Bank Total(U) 14345944 14345944 14345944 19305288 Bank Total 15315322 15315322 15315322 20502388 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 8 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 05081 U.B.L. SUTER MANDI FSD Total for the last 5406385 14/10/2024 1 2169377 2169377 2169377 2169377 0 14/10/2024 15/10/2024 1 1891904 1891904 4061281 4061281 0 15/10/2024 16/10/2024 1 463938 463938 4525219 4525219 0 16/10/2024 17/10/2024 1 731151 731151 5256370 5256370 0 17/10/2024 18/10/2024 1 30000 30000 5286370 5286370 0 18/10/2024 Bank Total(R) 163518 163518 163518 444341 0 Bank Total(U) 5122852 5122852 5122852 10248414 Bank Total 5286370 5286370 5286370 10692755 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 9 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 08003 BOP KOTIWALI ROAD FAISALABAD Total for the last 0 16/10/2024 1 15676 15676 15676 15676 0 16/10/2024 18/10/2024 1 619 619 16295 16295 0 18/10/2024 Bank Total(R) 619 619 619 619 0 Bank Total(U) 15676 15676 15676 15676 Bank Total 16295 16295 16295 16295 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 10 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 14024 BANK AL-HABIB GOLE KARYANA FSD Total for the last 1041217 14/10/2024 1 2876 2876 2876 2876 0 11/10/2024 15/10/2024 1 3389046 3389046 3391922 3391922 0 14/10/2024 16/10/2024 1 318703 318703 3710625 3710625 0 15/10/2024 17/10/2024 1 21360 21360 3731985 3731985 0 16/10/2024 18/10/2024 1 20731 20731 3752716 3752716 0 17/10/2024 Bank Total(R) 9235 9235 9235 53067 0 Bank Total(U) 3743481 3743481 3743481 4740866 Bank Total 3752716 3752716 3752716 4793933 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 11 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 16980 ASKARI BANK ONLINE Total for the last 60048399 14/10/2024 1 12967666 12967666 12967666 12967666 0 12/10/2024 14/10/2024 1 134175403 134175403 147143069 147143069 0 14/10/2024 15/10/2024 1 20663054 20663054 167806123 167806123 0 15/10/2024 16/10/2024 1 10402007 10402007 178208130 178208130 0 16/10/2024 17/10/2024 1 17335847 17335847 195543977 195543977 0 17/10/2024 18/10/2024 1 1112890 1112890 196656867 196656867 0 18/10/2024 Bank Total(R) 3306300 3306300 3306300 8255561 0 Bank Total(U) 193350567 193350567 193350567 248449705 Bank Total 196656867 196656867 196656867 256705266 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 12 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 17001 BANK OF KHYBER KOTWALI RD FSD Total for the last 891259 14/10/2024 1 2191511 2191511 2191511 2191511 0 14/10/2024 15/10/2024 1 291172 291172 2482683 2482683 0 15/10/2024 16/10/2024 1 164511 164511 2647194 2647194 0 16/10/2024 17/10/2024 1 158820 158820 2806014 2806014 0 17/10/2024 18/10/2024 1 364530 364530 3170544 3170544 0 18/10/2024 Bank Total(R) 99182 99182 99182 214509 0 Bank Total(U) 3071362 3071362 3071362 3847294 Bank Total 3170544 3170544 3170544 4061803 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 13 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 18001 FAISAL BANK BILAL RD C.L. FSD Total for the last 23033370 16/10/2024 1 39232080 39232080 39232080 39232080 0 11/10/2024 15/10/2024 1 77171261 77171261 116403341 116403341 0 14/10/2024 15/10/2024 1 6497109 6497109 122900450 122900450 0 15/10/2024 16/10/2024 1 538866 538866 123439316 123439316 0 16/10/2024 17/10/2024 1 1223752 1223752 124663068 124663068 0 17/10/2024 18/10/2024 1 760547 760547 125423615 125423615 0 18/10/2024 Bank Total(R) 1065388 1065388 1065388 1268859 0 Bank Total(U) 124358227 124358227 124358227 147188126 Bank Total 125423615 125423615 125423615 148456985 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 14 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 18007 FAISAL BANK LTD NEW CIVIL LINE Total for the last 7839576 14/10/2024 1 44588 44588 44588 44588 0 12/10/2024 14/10/2024 1 3224352 3224352 3268940 3268940 0 14/10/2024 14/10/2024 2 588426 3812778 3857366 3857366 0 14/10/2024 16/10/2024 1 622209 622209 4479575 4479575 0 15/10/2024 16/10/2024 2 21153 643362 4500728 4500728 0 15/10/2024 16/10/2024 1 687987 687987 5188715 5188715 0 16/10/2024 16/10/2024 2 467292 1155279 5656007 5656007 0 16/10/2024 16/10/2024 3 182915 1338194 5838922 5838922 0 16/10/2024 17/10/2024 1 326018 326018 6164940 6164940 0 17/10/2024 Bank Total(R) 123273 123273 123273 162672 0 Bank Total(U) 6041667 6041667 6041667 13841844 Bank Total 6164940 6164940 6164940 14004516 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 15 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 20106 FAISALABAD CITY POST OFFICE Total for the last 5811947 14/10/2024 1 471401 471401 471401 471401 0 12/10/2024 14/10/2024 1 704557 704557 1175958 1175958 0 14/10/2024 14/10/2024 2 320103 1024660 1496061 1496061 0 14/10/2024 15/10/2024 1 342677 342677 1838738 1838738 0 15/10/2024 16/10/2024 1 517102 517102 2355840 2355840 0 16/10/2024 17/10/2024 1 390530 390530 2746370 2746370 0 17/10/2024 18/10/2024 1 77478 77478 2823848 2823848 0 18/10/2024 Bank Total(R) 212932 212932 212932 530076 0 Bank Total(U) 2610916 2610916 2610916 8105719 Bank Total 2823848 2823848 2823848 8635795 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 16 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 20107 POST OFFICE ARSHAD MARKET FSD Total for the last 4054886 14/10/2024 1 191725 191725 191725 191725 0 12/10/2024 15/10/2024 1 251511 251511 443236 443236 0 14/10/2024 15/10/2024 2 510333 761844 953569 953569 0 14/10/2024 15/10/2024 1 618610 618610 1572179 1572179 0 15/10/2024 16/10/2024 1 419614 419614 1991793 1991793 0 16/10/2024 17/10/2024 1 151777 151777 2143570 2143570 0 17/10/2024 18/10/2024 1 388940 388940 2532510 2532510 0 18/10/2024 Bank Total(R) 103729 103729 103729 212581 0 Bank Total(U) 2428781 2428781 2428781 6374815 Bank Total 2532510 2532510 2532510 6587396 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 17 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 22981 MEEZAN LIMITED ONLINE Total for the last 230017811 14/10/2024 1 83042686 83042686 83042686 83042686 0 12/10/2024 14/10/2024 1 226185312 226185312 309227998 309227998 0 14/10/2024 15/10/2024 1 35806470 35806470 345034468 345034468 0 15/10/2024 16/10/2024 1 8640396 8640396 353674864 353674864 0 16/10/2024 17/10/2024 1 2728977 2728977 356403841 356403841 0 17/10/2024 18/10/2024 1 6932781 6932781 363336622 363336622 0 18/10/2024 Bank Total(R) 716814 716814 716814 2133158 0 Bank Total(U) 362619808 362619808 362619808 591221275 Bank Total 363336622 363336622 363336622 593354433 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 18 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 24001 METROPOLITAN BANK K ROAD FSD Total for the last 13790885 15/10/2024 1 2143215 2143215 2143215 2143215 0 14/10/2024 15/10/2024 2 56389094 58532309 58532309 58532309 0 14/10/2024 15/10/2024 1 593617 593617 59125926 59125926 0 15/10/2024 15/10/2024 2 2094019 2687636 61219945 61219945 0 15/10/2024 16/10/2024 1 2497512 2497512 63717457 63717457 0 16/10/2024 17/10/2024 1 150000 150000 63867457 63867457 0 17/10/2024 18/10/2024 1 98643 98643 63966100 63966100 0 18/10/2024 Bank Total(R) 37388267 37388267 37388267 37582443 0 Bank Total(U) 26577833 26577833 26577833 40174542 Bank Total 63966100 63966100 63966100 77756985 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 19 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 27001 AL-BARAKA ISLAM. BANK C.L. FSD Total for the last 3166607 14/10/2024 1 782302 782302 782302 782302 0 11/10/2024 14/10/2024 1 44372876 44372876 45155178 45155178 0 14/10/2024 14/10/2024 2 1029615 45402491 46184793 46184793 0 14/10/2024 15/10/2024 1 2094732 2094732 48279525 48279525 0 15/10/2024 15/10/2024 2 135037 2229769 48414562 48414562 0 15/10/2024 16/10/2024 1 426884 426884 48841446 48841446 0 16/10/2024 18/10/2024 1 699146 699146 49540592 49540592 0 17/10/2024 18/10/2024 1 3768113 3768113 53308705 53308705 0 18/10/2024 Bank Total(R) 362865 362865 362865 412017 0 Bank Total(U) 52945840 52945840 52945840 56063295 Bank Total 53308705 53308705 53308705 56475312 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 20 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 31001 JS BANK LTD KOTWALI ROAD FSD Total for the last 5281880 16/10/2024 1 26114 26114 26114 26114 0 08/10/2024 14/10/2024 1 30754490 30754490 30780604 30780604 0 14/10/2024 15/10/2024 1 249420 249420 31030024 31030024 0 15/10/2024 16/10/2024 1 74265 74265 31104289 31104289 0 16/10/2024 17/10/2024 1 44408 44408 31148697 31148697 0 17/10/2024 Bank Total(R) 39158 39158 39158 218466 0 Bank Total(U) 31109539 31109539 31109539 36212111 Bank Total 31148697 31148697 31148697 36430577 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 21 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 31003 JS BANK LTD. KARKHANA BZR FSD Total for the last 22566 15/10/2024 1 260970 260970 260970 260970 0 15/10/2024 16/10/2024 1 57541 57541 318511 318511 0 16/10/2024 Bank Total(R) 0 0 0 0 0 Bank Total(U) 318511 318511 318511 341077 Bank Total 318511 318511 318511 341077 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 22 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 39001 DUBAI ISLAMIC BANK KOT. RD FSD Total for the last 13866166 16/10/2024 1 1466 1466 1466 1466 0 02/10/2024 14/10/2024 1 20268888 20268888 20270354 20270354 0 14/10/2024 15/10/2024 1 176578 176578 20446932 20446932 0 15/10/2024 16/10/2024 1 126020 126020 20572952 20572952 0 16/10/2024 17/10/2024 1 17069 17069 20590021 20590021 0 17/10/2024 18/10/2024 1 64147 64147 20654168 20654168 0 18/10/2024 Bank Total(R) 8174 8174 8174 73687 0 Bank Total(U) 20645994 20645994 20645994 34446647 Bank Total 20654168 20654168 20654168 34520334 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 23 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 44002 H.M.P.BANK LTD KOTWALI RD FSD Total for the last 18568234 14/10/2024 1 30476754 30476754 30476754 30476754 0 14/10/2024 14/10/2024 2 33203297 63680051 63680051 63680051 0 14/10/2024 14/10/2024 3 4227660 67907711 67907711 67907711 0 14/10/2024 15/10/2024 1 3121220 3121220 71028931 71028931 0 15/10/2024 16/10/2024 1 711072 711072 71740003 71740003 0 16/10/2024 17/10/2024 1 2510961 2510961 74250964 74250964 0 17/10/2024 18/10/2024 1 18264 18264 74269228 74269228 0 18/10/2024 Bank Total(R) 1552226 1552226 1552226 1742444 0 Bank Total(U) 72717002 72717002 72717002 91095018 Bank Total 74269228 74269228 74269228 92837462 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 24 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 44004 H.M.P BANK KARKHANA BAZAR FSD Total for the last 4768508 14/10/2024 1 20061135 20061135 20061135 20061135 0 14/10/2024 15/10/2024 1 17187 17187 20078322 20078322 0 15/10/2024 Bank Total(R) 0 0 0 0 0 Bank Total(U) 20078322 20078322 20078322 24846830 Bank Total 20078322 20078322 20078322 24846830 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 25 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 46001 BANK ISLAMI LTD KOTWALI RD FSD Total for the last 143358 16/10/2024 1 21156 21156 21156 21156 0 03/10/2024 14/10/2024 1 586108 586108 607264 607264 0 11/10/2024 14/10/2024 1 11069781 11069781 11677045 11677045 0 14/10/2024 15/10/2024 1 811967 811967 12489012 12489012 0 15/10/2024 16/10/2024 1 267258 267258 12756270 12756270 0 16/10/2024 17/10/2024 1 147671 147671 12903941 12903941 0 17/10/2024 18/10/2024 1 21281 21281 12925222 12925222 0 18/10/2024 Bank Total(R) 57950 57950 57950 90955 0 Bank Total(U) 12867272 12867272 12867272 12977625 Bank Total 12925222 12925222 12925222 13068580 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 26 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 48001 SILK BANK LTD KOTWALI ROAD FSD Total for the last 2325429 14/10/2024 1 176253 176253 176253 176253 0 12/10/2024 14/10/2024 1 7621502 7621502 7797755 7797755 0 14/10/2024 15/10/2024 1 1094590 1094590 8892345 8892345 0 15/10/2024 16/10/2024 1 465668 465668 9358013 9358013 0 16/10/2024 17/10/2024 1 42093 42093 9400106 9400106 0 17/10/2024 18/10/2024 1 173505 173505 9573611 9573611 0 18/10/2024 Bank Total(R) 31398 31398 31398 222810 0 Bank Total(U) 9542213 9542213 9542213 11676230 Bank Total 9573611 9573611 9573611 11899040 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 27 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 49002 BANK MAKRAMAH LTD KOTWALI RD FSD Total for the last 2650198 14/10/2024 1 7669718 7669718 7669718 7669718 0 14/10/2024 15/10/2024 1 438787 438787 8108505 8108505 0 15/10/2024 16/10/2024 1 521598 521598 8630103 8630103 0 16/10/2024 18/10/2024 1 31761 31761 8661864 8661864 0 17/10/2024 18/10/2024 1 800 800 8662664 8662664 0 18/10/2024 Bank Total(R) 39784 39784 39784 194136 0 Bank Total(U) 8622880 8622880 8622880 11118726 Bank Total 8662664 8662664 8662664 11312862 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 28 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02025 HBL CIVIL LINES Total for the last 2171482 14/10/2024 1 160776 160776 160776 160776 0 14/10/2024 14/10/2024 2 5704246 5865022 5865022 5865022 0 14/10/2024 16/10/2024 1 2415936 2415936 8280958 8280958 0 15/10/2024 16/10/2024 1 146239 146239 8427197 8427197 0 16/10/2024 17/10/2024 1 2961466 2961466 11388663 11388663 0 17/10/2024 18/10/2024 1 73994 73994 11462657 11462657 0 18/10/2024 18/10/2024 2 164252 238246 11626909 11626909 0 18/10/2024 Bank Total(R) 453153 453153 453153 536383 0 Bank Total(U) 11173756 11173756 11173756 13262008 Bank Total 11626909 11626909 11626909 13798391 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 29 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02026 HBL DISTRICT COUNCIL Total for the last 612366 14/10/2024 1 14775406 14775406 14775406 14775406 0 11/10/2024 14/10/2024 1 55221 55221 14830627 14830627 0 12/10/2024 14/10/2024 1 3769439 3769439 18600066 18600066 0 14/10/2024 15/10/2024 1 646352 646352 19246418 19246418 0 15/10/2024 16/10/2024 1 47444 47444 19293862 19293862 0 16/10/2024 18/10/2024 1 40127 40127 19333989 19333989 0 17/10/2024 Bank Total(R) 322808 322808 322808 322808 0 Bank Total(U) 19011181 19011181 19011181 19623547 Bank Total 19333989 19333989 19333989 19946355 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 30 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02062 H.B.L. CLOCK TOWER FSD Total for the last 2706743 15/10/2024 1 2580670 2580670 2580670 2580670 0 14/10/2024 17/10/2024 1 82417 82417 2663087 2663087 0 16/10/2024 Bank Total(R) 27536 27536 27536 76643 0 Bank Total(U) 2635551 2635551 2635551 5293187 Bank Total 2663087 2663087 2663087 5369830 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 31 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02065 H.B.L. GOLE CLOTH FSD Total for the last 348357 14/10/2024 1 24423923 24423923 24423923 24423923 0 14/10/2024 15/10/2024 1 52490 52490 24476413 24476413 0 15/10/2024 16/10/2024 1 80477 80477 24556890 24556890 0 16/10/2024 18/10/2024 1 26431 26431 24583321 24583321 0 17/10/2024 Bank Total(R) 0 0 0 26882 0 Bank Total(U) 24583321 24583321 24583321 24904796 Bank Total 24583321 24583321 24583321 24931678 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 32 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02094 H.B.L UNIVERSITY FAISALABAD. Total for the last 1853933 14/10/2024 1 285319 285319 285319 285319 0 14/10/2024 15/10/2024 1 185266 185266 470585 470585 0 15/10/2024 16/10/2024 1 93592 93592 564177 564177 0 16/10/2024 17/10/2024 1 103242 103242 667419 667419 0 17/10/2024 18/10/2024 1 409672 409672 1077091 1077091 0 18/10/2024 Bank Total(R) 69154 69154 69154 149169 0 Bank Total(U) 1007937 1007937 1007937 2781855 Bank Total 1077091 1077091 1077091 2931024 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 33 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 04023 NBP KATCHERY BAZAR FSD Total for the last 8771790 14/10/2024 1 35106 35106 35106 35106 0 12/10/2024 14/10/2024 1 9674840 9674840 9709946 9709946 0 14/10/2024 14/10/2024 2 291485 9966325 10001431 10001431 0 14/10/2024 14/10/2024 3 527117 10493442 10528548 10528548 0 14/10/2024 15/10/2024 1 668636 668636 11197184 11197184 0 15/10/2024 15/10/2024 2 1185090 1853726 12382274 12382274 0 15/10/2024 16/10/2024 1 281180 281180 12663454 12663454 0 16/10/2024 16/10/2024 2 149497 430677 12812951 12812951 0 16/10/2024 17/10/2024 1 221491 221491 13034442 13034442 0 17/10/2024 17/10/2024 2 54460 275951 13088902 13088902 0 17/10/2024 18/10/2024 1 154109 154109 13243011 13243011 0 18/10/2024 18/10/2024 2 61388 215497 13304399 13304399 0 18/10/2024 Bank Total(R) 1286501 1286501 1286501 1757918 0 Bank Total(U) 12017898 12017898 12017898 20318271 Bank Total 13304399 13304399 13304399 22076189 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 34 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 04071 NBP UNIVERSITY OF AGRICULTURE Total for the last 5431845 14/10/2024 1 1355789 1355789 1355789 1355789 0 14/10/2024 14/10/2024 2 80846 1436635 1436635 1436635 0 14/10/2024 15/10/2024 1 707012 707012 2143647 2143647 0 15/10/2024 15/10/2024 2 248893 955905 2392540 2392540 0 15/10/2024 15/10/2024 3 809854 1765759 3202394 3202394 0 15/10/2024 15/10/2024 4 429844 2195603 3632238 3632238 0 15/10/2024 16/10/2024 1 880478 880478 4512716 4512716 0 16/10/2024 16/10/2024 2 217206 1097684 4729922 4729922 0 16/10/2024 17/10/2024 1 1172949 1172949 5902871 5902871 0 17/10/2024 17/10/2024 2 50207055 51380004 56109926 56109926 0 17/10/2024 Bank Total(R) 316225 316225 316225 1074423 0 Bank Total(U) 55793701 55793701 55793701 60467348 Bank Total 56109926 56109926 56109926 61541771 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 35 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05010 UBL KACHERY BAZAR FAISALABD Total for the last 4050000 14/10/2024 1 346298 346298 346298 346298 0 12/10/2024 14/10/2024 1 2540372 2540372 2886670 2886670 0 14/10/2024 14/10/2024 2 460077 3000449 3346747 3346747 0 14/10/2024 15/10/2024 1 735056 735056 4081803 4081803 0 15/10/2024 15/10/2024 2 1073157 1808213 5154960 5154960 0 15/10/2024 16/10/2024 1 470082 470082 5625042 5625042 0 16/10/2024 17/10/2024 1 444144 444144 6069186 6069186 0 17/10/2024 18/10/2024 1 1805 1805 6070991 6070991 0 18/10/2024 Bank Total(R) 375864 375864 375864 589503 0 Bank Total(U) 5695127 5695127 5695127 9531488 Bank Total 6070991 6070991 6070991 10120991 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 36 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05013 UBL LIAQAT ROAD FAISALABAD Total for the last 1997336 14/10/2024 1 1632338 1632338 1632338 1632338 0 14/10/2024 15/10/2024 1 273458 273458 1905796 1905796 0 15/10/2024 16/10/2024 1 350588 350588 2256384 2256384 0 16/10/2024 17/10/2024 1 272817 272817 2529201 2529201 0 17/10/2024 18/10/2024 1 156229 156229 2685430 2685430 0 18/10/2024 Bank Total(R) 218354 218354 218354 258592 0 Bank Total(U) 2467076 2467076 2467076 4424174 Bank Total 2685430 2685430 2685430 4682766 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 37 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05037 UBL RAILWAY ROAD Total for the last 1995594 14/10/2024 1 1764994 1764994 1764994 1764994 0 14/10/2024 15/10/2024 1 779587 779587 2544581 2544581 0 15/10/2024 16/10/2024 1 580489 580489 3125070 3125070 0 16/10/2024 18/10/2024 1 25000 25000 3150070 3150070 0 18/10/2024 Bank Total(R) 37616 37616 37616 88608 0 Bank Total(U) 3112454 3112454 3112454 5057056 Bank Total 3150070 3150070 3150070 5145664 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 38 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05082 UBL BANK SQUARE FAISALABAD Total for the last 14278281 14/10/2024 1 158823 158823 158823 158823 0 12/10/2024 14/10/2024 1 1282645 1282645 1441468 1441468 0 14/10/2024 14/10/2024 2 38191637 39474282 39633105 39633105 0 14/10/2024 15/10/2024 1 1279521 1279521 40912626 40912626 0 15/10/2024 15/10/2024 2 889889 2169410 41802515 41802515 0 15/10/2024 16/10/2024 1 1889395 1889395 43691910 43691910 0 16/10/2024 16/10/2024 2 213416 2102811 43905326 43905326 0 16/10/2024 17/10/2024 1 516054 516054 44421380 44421380 0 17/10/2024 18/10/2024 1 148624 148624 44570004 44570004 0 18/10/2024 Bank Total(R) 2062928 2062928 2062928 2740350 0 Bank Total(U) 42507076 42507076 42507076 56107935 Bank Total 44570004 44570004 44570004 58848285 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 39 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 06002 FIRST WOMAN BANK SITARA TOWER FAI Total for the last 3149018 14/10/2024 1 878795 878795 878795 878795 0 14/10/2024 15/10/2024 1 1110000 1110000 1988795 1988795 0 15/10/2024 16/10/2024 1 253461 253461 2242256 2242256 0 16/10/2024 17/10/2024 1 32848 32848 2275104 2275104 0 17/10/2024 18/10/2024 1 78356 78356 2353460 2353460 0 18/10/2024 Bank Total(R) 72299 72299 72299 173649 0 Bank Total(U) 2281161 2281161 2281161 5328829 Bank Total 2353460 2353460 2353460 5502478 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 40 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 08005 BOP RAILWAY ROAD FAISALABAD Total for the last 7747511 14/10/2024 1 2700677 2700677 2700677 2700677 0 14/10/2024 16/10/2024 1 1694239 1694239 4394916 4394916 0 15/10/2024 16/10/2024 1 100416 100416 4495332 4495332 0 16/10/2024 17/10/2024 1 211445 211445 4706777 4706777 0 17/10/2024 18/10/2024 1 38433 38433 4745210 4745210 0 18/10/2024 Bank Total(R) 100768 100768 100768 571827 0 Bank Total(U) 4644442 4644442 4644442 11920894 Bank Total 4745210 4745210 4745210 12492721 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 41 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 13001 STAND. CHARTERED RAILWAY RD Total for the last 9060666 14/10/2024 1 4261017 4261017 4261017 4261017 0 12/10/2024 14/10/2024 1 3419280 3419280 7680297 7680297 0 14/10/2024 15/10/2024 1 1794241 1794241 9474538 9474538 0 15/10/2024 16/10/2024 1 148720 148720 9623258 9623258 0 16/10/2024 17/10/2024 1 157656 157656 9780914 9780914 0 17/10/2024 18/10/2024 1 55081 55081 9835995 9835995 0 18/10/2024 Bank Total(R) 436761 436761 436761 901168 0 Bank Total(U) 9399234 9399234 9399234 17995493 Bank Total 9835995 9835995 9835995 18896661 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 42 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14001 AL-HABIB BANK OUT K. BAZAR FSD Total for the last 23195953 14/10/2024 1 1864653 1864653 1864653 1864653 0 12/10/2024 14/10/2024 1 57811737 57811737 59676390 59676390 0 14/10/2024 15/10/2024 1 1151167 1151167 60827557 60827557 0 14/10/2024 15/10/2024 2 17154 1168321 60844711 60844711 0 14/10/2024 15/10/2024 3 1309922 2478243 62154633 62154633 0 14/10/2024 15/10/2024 4 871363 3349606 63025996 63025996 0 14/10/2024 15/10/2024 5 1519260 4868866 64545256 64545256 0 14/10/2024 15/10/2024 1 247996 247996 64793252 64793252 0 15/10/2024 15/10/2024 2 675217 923213 65468469 65468469 0 15/10/2024 16/10/2024 1 293357 293357 65761826 65761826 0 16/10/2024 16/10/2024 2 452647 746004 66214473 66214473 0 16/10/2024 17/10/2024 1 203432 203432 66417905 66417905 0 17/10/2024 18/10/2024 1 149168 149168 66567073 66567073 0 18/10/2024 18/10/2024 2 8471280 8620448 75038353 75038353 0 18/10/2024 Bank Total(R) 416662 416662 416662 639131 0 Bank Total(U) 74621691 74621691 74621691 97595175 Bank Total 75038353 75038353 75038353 98234306 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 43 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14007 AL-HABIB BANK, YARN MARKET FSD Total for the last 29201572 14/10/2024 1 400300 400300 400300 400300 0 14/10/2024 14/10/2024 2 283551 683851 683851 683851 0 14/10/2024 14/10/2024 3 79664 763515 763515 763515 0 14/10/2024 14/10/2024 4 4514585 5278100 5278100 5278100 0 14/10/2024 14/10/2024 5 143134 5421234 5421234 5421234 0 14/10/2024 15/10/2024 1 632439 632439 6053673 6053673 0 15/10/2024 15/10/2024 2 240319 872758 6293992 6293992 0 15/10/2024 15/10/2024 3 208494 1081252 6502486 6502486 0 15/10/2024 15/10/2024 4 1669501 2750753 8171987 8171987 0 15/10/2024 16/10/2024 1 301189 301189 8473176 8473176 0 16/10/2024 16/10/2024 2 778179 1079368 9251355 9251355 0 16/10/2024 17/10/2024 1 223278 223278 9474633 9474633 0 17/10/2024 18/10/2024 1 737414 737414 10212047 10212047 0 18/10/2024 Bank Total(R) 45402 45402 45402 150330 0 Bank Total(U) 10166645 10166645 10166645 39263289 Bank Total 10212047 10212047 10212047 39413619 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 44 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14011 AL-HABIB BNK BILAL ROAD,FSD Total for the last 7575737 14/10/2024 1 154702084 154702084 154702084 154702084 0 14/10/2024 14/10/2024 2 691848 155393932 155393932 155393932 0 14/10/2024 14/10/2024 3 645684 156039616 156039616 156039616 0 14/10/2024 14/10/2024 4 1192183 157231799 157231799 157231799 0 14/10/2024 14/10/2024 5 696953 157928752 157928752 157928752 0 14/10/2024 14/10/2024 6 14414 157943166 157943166 157943166 0 14/10/2024 15/10/2024 1 189918 189918 158133084 158133084 0 15/10/2024 15/10/2024 2 239238 429156 158372322 158372322 0 15/10/2024 15/10/2024 3 428379 857535 158800701 158800701 0 15/10/2024 15/10/2024 4 415654 1273189 159216355 159216355 0 15/10/2024 16/10/2024 1 455694 455694 159672049 159672049 0 16/10/2024 16/10/2024 2 127178 582872 159799227 159799227 0 16/10/2024 17/10/2024 1 39031 39031 159838258 159838258 0 17/10/2024 18/10/2024 1 58269 58269 159896527 159896527 0 18/10/2024 Bank Total(R) 164186 164186 164186 391170 0 Bank Total(U) 159732341 159732341 159732341 167081094 Bank Total 159896527 159896527 159896527 167472264 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 45 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14012 AL-HABIB BNK LIAQAT ROAD,FSD Total for the last 5544296 14/10/2024 1 327151 327151 327151 327151 0 14/10/2024 14/10/2024 2 1640099 1967250 1967250 1967250 0 14/10/2024 14/10/2024 3 8068962 10036212 10036212 10036212 0 14/10/2024 15/10/2024 1 691145 691145 10727357 10727357 0 15/10/2024 15/10/2024 2 1551393 2242538 12278750 12278750 0 15/10/2024 16/10/2024 1 537862 537862 12816612 12816612 0 16/10/2024 16/10/2024 2 33529 571391 12850141 12850141 0 16/10/2024 17/10/2024 1 915491 915491 13765632 13765632 0 17/10/2024 Bank Total(R) 1282102 1282102 1282102 1520614 0 Bank Total(U) 12483530 12483530 12483530 17789314 Bank Total 13765632 13765632 13765632 19309928 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 46 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 15001 P. PRO. COOP BANK R BAZAR FSD Total for the last 2273346 14/10/2024 1 747163 747163 747163 747163 0 14/10/2024 15/10/2024 1 287208 287208 1034371 1034371 0 15/10/2024 16/10/2024 1 187757 187757 1222128 1222128 0 16/10/2024 17/10/2024 1 306490 306490 1528618 1528618 0 17/10/2024 Bank Total(R) 104553 104553 104553 288442 0 Bank Total(U) 1424065 1424065 1424065 3513522 Bank Total 1528618 1528618 1528618 3801964 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 47 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 18002 FAISAL BANK LIAQAT RD FSD Total for the last 2318699 14/10/2024 1 34183089 34183089 34183089 34183089 0 14/10/2024 15/10/2024 1 616345 616345 34799434 34799434 0 15/10/2024 16/10/2024 1 490155 490155 35289589 35289589 0 16/10/2024 17/10/2024 1 189594 189594 35479183 35479183 0 17/10/2024 18/10/2024 1 43020 43020 35522203 35522203 0 18/10/2024 Bank Total(R) 26289 26289 26289 228875 0 Bank Total(U) 35495914 35495914 35495914 37612027 Bank Total 35522203 35522203 35522203 37840902 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 48 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20101 FAISALABAD G.P.O. Total for the last 10003047 14/10/2024 1 997685 997685 997685 997685 0 12/10/2024 14/10/2024 2 242694 1240379 1240379 1240379 0 12/10/2024 14/10/2024 1 243171 243171 1483550 1483550 0 13/10/2024 14/10/2024 1 1021515 1021515 2505065 2505065 0 14/10/2024 14/10/2024 2 694206 1715721 3199271 3199271 0 14/10/2024 15/10/2024 1 795375 795375 3994646 3994646 0 15/10/2024 16/10/2024 1 793256 793256 4787902 4787902 0 16/10/2024 16/10/2024 2 247268 1040524 5035170 5035170 0 16/10/2024 17/10/2024 1 907465 907465 5942635 5942635 0 17/10/2024 18/10/2024 1 285807 285807 6228442 6228442 0 18/10/2024 Bank Total(R) 651396 651396 651396 1391458 0 Bank Total(U) 5577046 5577046 5577046 14840031 Bank Total 6228442 6228442 6228442 16231489 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 49 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20102 FAISALABAD N.P.O. Total for the last 22361475 17/10/2024 1 1022897 1022897 1022897 1022897 0 11/10/2024 17/10/2024 2 1597591 2620488 2620488 2620488 0 11/10/2024 17/10/2024 3 1705143 4325631 4325631 4325631 0 11/10/2024 17/10/2024 4 273832 4599463 4599463 4599463 0 11/10/2024 14/10/2024 1 1315695 1315695 5915158 5915158 0 12/10/2024 14/10/2024 2 632386 1948081 6547544 6547544 0 12/10/2024 14/10/2024 1 1363515 1363515 7911059 7911059 0 14/10/2024 14/10/2024 2 2208937 3572452 10119996 10119996 0 14/10/2024 14/10/2024 3 954622 4527074 11074618 11074618 0 14/10/2024 15/10/2024 1 1194393 1194393 12269011 12269011 0 15/10/2024 15/10/2024 2 2623242 3817635 14892253 14892253 0 15/10/2024 15/10/2024 3 2570785 6388420 17463038 17463038 0 15/10/2024 16/10/2024 1 1409134 1409134 18872172 18872172 0 16/10/2024 16/10/2024 2 2567727 3976861 21439899 21439899 0 16/10/2024 16/10/2024 3 491097 4467958 21930996 21930996 0 16/10/2024 17/10/2024 1 1573021 1573021 23504017 23504017 0 17/10/2024 17/10/2024 2 1279354 2852375 24783371 24783371 0 17/10/2024 18/10/2024 1 1750055 1750055 26533426 26533426 0 18/10/2024 Bank Total(R) 1670365 1670365 1670365 2899165 0 Bank Total(U) 24863061 24863061 24863061 45995736 Bank Total 26533426 26533426 26533426 48894901 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 50 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20103 AGRICULTURAL UNIVERSITY Total for the last 793111 14/10/2024 1 41316 41316 41316 41316 0 12/10/2024 14/10/2024 1 541453 541453 582769 582769 0 14/10/2024 14/10/2024 2 104652 646105 687421 687421 0 14/10/2024 15/10/2024 1 354016 354016 1041437 1041437 0 15/10/2024 16/10/2024 1 52693 52693 1094130 1094130 0 16/10/2024 17/10/2024 1 83688 83688 1177818 1177818 0 17/10/2024 18/10/2024 1 11804 11804 1189622 1189622 0 18/10/2024 Bank Total(R) 143813 143813 143813 291868 0 Bank Total(U) 1045809 1045809 1045809 1690865 Bank Total 1189622 1189622 1189622 1982733 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 51 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20108 FAISALABAD KATCHERY POST OFFI Total for the last 6652444 14/10/2024 1 435678 435678 435678 435678 0 12/10/2024 14/10/2024 1 513430 513430 949108 949108 0 14/10/2024 14/10/2024 2 622339 1135769 1571447 1571447 0 14/10/2024 15/10/2024 1 798687 798687 2370134 2370134 0 15/10/2024 16/10/2024 1 714926 714926 3085060 3085060 0 16/10/2024 17/10/2024 1 300705 300705 3385765 3385765 0 17/10/2024 18/10/2024 1 30260 30260 3416025 3416025 0 18/10/2024 Bank Total(R) 613137 613137 613137 1603110 0 Bank Total(U) 2802888 2802888 2802888 8465359 Bank Total 3416025 3416025 3416025 10068469 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 52 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 23001 SONERI BANK CHINIOT BAZAR FSD Total for the last 7945496 14/10/2024 1 11760308 11760308 11760308 11760308 0 14/10/2024 15/10/2024 1 265929 265929 12026237 12026237 0 15/10/2024 16/10/2024 1 397454 397454 12423691 12423691 0 16/10/2024 17/10/2024 1 61658 61658 12485349 12485349 0 17/10/2024 Bank Total(R) 110099 110099 110099 162681 0 Bank Total(U) 12375250 12375250 12375250 20268164 Bank Total 12485349 12485349 12485349 20430845 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 53 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 23011 SONERI BANK BILAL ROAD FSD Total for the last 591958 14/10/2024 1 16028789 16028789 16028789 16028789 0 14/10/2024 15/10/2024 1 674770 674770 16703559 16703559 0 15/10/2024 16/10/2024 1 73206 73206 16776765 16776765 0 16/10/2024 17/10/2024 1 17450 17450 16794215 16794215 0 17/10/2024 18/10/2024 1 28306 28306 16822521 16822521 0 18/10/2024 Bank Total(R) 8556 8556 8556 44611 0 Bank Total(U) 16813965 16813965 16813965 17369868 Bank Total 16822521 16822521 16822521 17414479 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 54 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 30001 SAMBA BANK LTD LIAQAT RAOD FSD Total for the last 712886 14/10/2024 1 12637669 12637669 12637669 12637669 0 14/10/2024 15/10/2024 1 491001 491001 13128670 13128670 0 15/10/2024 16/10/2024 1 150754 150754 13279424 13279424 0 16/10/2024 17/10/2024 1 149741 149741 13429165 13429165 0 17/10/2024 Bank Total(R) 14919 14919 14919 27672 0 Bank Total(U) 13414246 13414246 13414246 14114379 Bank Total 13429165 13429165 13429165 14142051 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 55 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 39003 DUBAI ISLAMIC BANK K BAZAR FSD Total for the last 374866 0 0 0 0 0 Bank Total(R) 0 0 0 1166 0 Bank Total(U) 0 0 0 373700 Bank Total 0 0 0 374866 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 56 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 49003 BANK MAKRAMAH LTD LIAQAT RD FSD Total for the last 640561 14/10/2024 1 2908860 2908860 2908860 0 14/10/2024 15/10/2024 1 199195 199195 3108055 3108055 0 15/10/2024 16/10/2024 1 103215 103215 3211270 3211270 0 16/10/2024 Bank Total(R) 3859 3859 3859 12607 0 Bank Total(U) 3207411 3207411 3207411 3839224 Bank Total 3211270 3211270 3211270 3851831 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 57 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02011 HBL BAWY WALA ALI TOWN Total for the last 5528822 14/10/2024 1 1515881 1515881 1515881 1515881 0 12/10/2024 16/10/2024 1 4764111 4764111 6279992 6279992 0 14/10/2024 15/10/2024 1 711622 711622 6991614 6991614 0 15/10/2024 17/10/2024 1 306607 306607 7298221 7298221 0 16/10/2024 18/10/2024 1 168940 168940 7467161 7467161 0 17/10/2024 18/10/2024 1 970720 970720 8437881 8437881 0 18/10/2024 Bank Total(R) 68537 68537 68537 131283 0 Bank Total(U) 8369344 8369344 8369344 13835420 Bank Total 8437881 8437881 8437881 13966703 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 58 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02077 H.B.L MEDICAL COLLAGE FSD Total for the last 16230539 15/10/2024 1 850791 850791 850791 850791 0 14/10/2024 15/10/2024 1 434502 434502 1285293 1285293 0 15/10/2024 16/10/2024 1 2673 2673 1287966 1287966 0 16/10/2024 17/10/2024 1 470353 470353 1758319 1758319 0 17/10/2024 Bank Total(R) 64324 64324 64324 205326 0 Bank Total(U) 1693995 1693995 1693995 17783532 Bank Total 1758319 1758319 1758319 17988858 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 59 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02107 HBL SARGODHA ROAD FAISALABAD Total for the last 458861 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 458861 Bank Total 0 0 0 458861 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 60 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02108 HBL ISMAIL ROAD FAISALABAD Total for the last 1603109 14/10/2024 1 4651419 4651419 4651419 0 14/10/2024 15/10/2024 1 958341 958341 5609760 5609760 0 15/10/2024 16/10/2024 1 324730 324730 5934490 5934490 0 16/10/2024 17/10/2024 1 128615 128615 6063105 6063105 0 17/10/2024 18/10/2024 1 24725 24725 6087830 6087830 0 18/10/2024 Bank Total(R) 205846 205846 205846 278732 0 Bank Total(U) 5881984 5881984 5881984 7412207 Bank Total 6087830 6087830 6087830 7690939 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 61 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 04048 NBP ISLAMIC BANK SRG ROAD FSD Total for the last 1182709 14/10/2024 1 178104 178104 178104 178104 0 14/10/2024 15/10/2024 1 572641 572641 750745 750745 0 15/10/2024 Bank Total(R) 9716 9716 9716 40361 0 Bank Total(U) 741029 741029 741029 1893093 Bank Total 750745 750745 750745 1933454 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 62 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 05018 UBL SARGODHA ROAD Total for the last 9254513 14/10/2024 1 3616664 3616664 3616664 3616664 0 14/10/2024 14/10/2024 2 1358735 4975399 4975399 4975399 0 14/10/2024 14/10/2024 3 600552 5575951 5575951 5575951 0 14/10/2024 15/10/2024 1 1439981 1439981 7015932 7015932 0 15/10/2024 16/10/2024 1 560644 560644 7576576 7576576 0 16/10/2024 17/10/2024 1 570099 570099 8146675 8146675 0 17/10/2024 18/10/2024 1 401495 401495 8548170 8548170 0 18/10/2024 Bank Total(R) 2536901 2536901 2536901 2965410 0 Bank Total(U) 6011269 6011269 6011269 14837273 Bank Total 8548170 8548170 8548170 17802683 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 63 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 05020 UBL 1695 MUSLIM TOWN FSD Total for the last 16148173 15/10/2024 1 1844693 1844693 1844693 1844693 0 14/10/2024 15/10/2024 2 1851336 3696029 3696029 3696029 0 14/10/2024 15/10/2024 3 5233567 8929596 8929596 8929596 0 14/10/2024 15/10/2024 1 2331367 2331367 11260963 11260963 0 15/10/2024 15/10/2024 2 2543470 4874837 13804433 13804433 0 15/10/2024 16/10/2024 1 1029837 1029837 14834270 14834270 0 16/10/2024 17/10/2024 1 514600 514600 15348870 15348870 0 17/10/2024 18/10/2024 1 1189217 1189217 16538087 16538087 0 18/10/2024 Bank Total(R) 503897 503897 503897 1282349 0 Bank Total(U) 16034190 16034190 16034190 31403911 Bank Total 16538087 16538087 16538087 32686260 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 64 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 08028 BOP BILALGUNJ MKT SRG RD FSD Total for the last 5805418 14/10/2024 1 514919 514919 514919 514919 0 14/10/2024 14/10/2024 2 444778 959697 959697 959697 0 14/10/2024 14/10/2024 3 40061 999758 999758 999758 0 14/10/2024 15/10/2024 1 641160 641160 1640918 1640918 0 15/10/2024 15/10/2024 2 483993 1125153 2124911 2124911 0 15/10/2024 15/10/2024 3 12573 1137726 2137484 2137484 0 15/10/2024 16/10/2024 1 899244 899244 3036728 3036728 0 16/10/2024 16/10/2024 2 442185 1341429 3478913 3478913 0 16/10/2024 16/10/2024 3 177772 1519201 3656685 3656685 0 16/10/2024 17/10/2024 1 503999 503999 4160684 4160684 0 17/10/2024 18/10/2024 1 476623 476623 4637307 4637307 0 18/10/2024 Bank Total(R) 74650 74650 74650 706632 0 Bank Total(U) 4562657 4562657 4562657 9736093 Bank Total 4637307 4637307 4637307 10442725 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 65 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 14016 AL-HABIB BNK SARGODHA RD FSD Total for the last 22633894 14/10/2024 1 3058985 3058985 3058985 3058985 0 11/10/2024 14/10/2024 1 1358579 1358579 4417564 4417564 0 14/10/2024 16/10/2024 1 2711437 2711437 7129001 7129001 0 14/10/2024 14/10/2024 2 3239132 3239132 10368133 10368133 0 14/10/2024 16/10/2024 1 1663385 1663385 12031518 12031518 0 15/10/2024 16/10/2024 2 318642 1982027 12350160 12350160 0 15/10/2024 17/10/2024 1 635750 635750 12985910 12985910 0 16/10/2024 18/10/2024 1 100029 100029 13085939 13085939 0 17/10/2024 18/10/2024 1 34251 34251 13120190 13120190 0 18/10/2024 Bank Total(R) 225397 225397 225397 463994 0 Bank Total(U) 12894793 12894793 12894793 35290090 Bank Total 13120190 13120190 13120190 35754084 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 66 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 20111 PUNJAB MEDICAL COLLEGE Total for the last 2170791 14/10/2024 1 32038 32038 32038 32038 0 12/10/2024 14/10/2024 1 274401 274401 306439 306439 0 14/10/2024 15/10/2024 1 147765 147765 454204 454204 0 15/10/2024 16/10/2024 1 144746 144746 598950 598950 0 16/10/2024 17/10/2024 1 167857 167857 766807 766807 0 17/10/2024 18/10/2024 1 133485 133485 900292 900292 0 18/10/2024 Bank Total(R) 162496 162496 162496 387225 0 Bank Total(U) 737796 737796 737796 2683858 Bank Total 900292 900292 900292 3071083 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 67 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 20113 SUI GASS POST OFFICE Total for the last 1153865 14/10/2024 1 18443 18443 18443 18443 0 12/10/2024 14/10/2024 1 231545 231545 249988 249988 0 14/10/2024 15/10/2024 1 145779 145779 395767 395767 0 15/10/2024 16/10/2024 1 50525 50525 446292 446292 0 16/10/2024 17/10/2024 1 15680 15680 461972 461972 0 17/10/2024 18/10/2024 1 22190 22190 484162 484162 0 18/10/2024 Bank Total(R) 129151 129151 129151 308755 0 Bank Total(U) 355011 355011 355011 1329272 Bank Total 484162 484162 484162 1638027 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 68 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 37001 ZARAI TARAQIATI BNK PMC RD FSD Total for the last 1190454 14/10/2024 1 153745 153745 153745 153745 0 14/10/2024 15/10/2024 1 19038 19038 172783 172783 0 15/10/2024 17/10/2024 1 17500 17500 190283 190283 0 17/10/2024 18/10/2024 1 4985 4985 195268 195268 0 18/10/2024 Bank Total(R) 26863 26863 26863 130795 0 Bank Total(U) 168405 168405 168405 1254927 Bank Total 195268 195268 195268 1385722 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 69 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 02038 HBL CHAK NO 49 J.B Total for the last 3867081 15/10/2024 1 596405 596405 596405 596405 0 14/10/2024 15/10/2024 2 147257 743662 743662 743662 0 14/10/2024 15/10/2024 1 624838 624838 1368500 1368500 0 15/10/2024 15/10/2024 2 669829 1294667 2038329 2038329 0 15/10/2024 15/10/2024 3 1408932 2703599 3447261 3447261 0 15/10/2024 15/10/2024 4 699260 3402859 4146521 4146521 0 15/10/2024 16/10/2024 1 57117 57117 4203638 4203638 0 16/10/2024 17/10/2024 1 187569 187569 4391207 4391207 0 17/10/2024 18/10/2024 1 267118 267118 4658325 4658325 0 18/10/2024 Bank Total(R) 2509800 2509800 2509800 6198551 0 Bank Total(U) 2148525 2148525 2148525 2326855 Bank Total 4658325 4658325 4658325 8525406 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 70 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 04034 NBP SMALL INDUSTRIES F/ABAD Total for the last 5077228 14/10/2024 1 1207044 1207044 1207044 1207044 0 14/10/2024 15/10/2024 1 901147 901147 2108191 2108191 0 14/10/2024 14/10/2024 2 5198510 5198510 7306701 7306701 0 14/10/2024 16/10/2024 1 328604 328604 7635305 7635305 0 16/10/2024 17/10/2024 1 236233 236233 7871538 7871538 0 17/10/2024 Bank Total(R) 1649942 1649942 1649942 4101644 0 Bank Total(U) 6221596 6221596 6221596 8847122 Bank Total 7871538 7871538 7871538 12948766 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 71 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 05019 UBL NAKA KOHLA Total for the last 10950450 14/10/2024 1 104550 104550 104550 104550 0 12/10/2024 14/10/2024 1 1902154 1902154 2006704 2006704 0 14/10/2024 14/10/2024 2 2136822 4038976 4143526 4143526 0 14/10/2024 14/10/2024 3 18934631 22973607 23078157 23078157 0 14/10/2024 15/10/2024 1 972163 972163 24050320 24050320 0 15/10/2024 15/10/2024 2 1166664 2138827 25216984 25216984 0 15/10/2024 16/10/2024 1 848713 848713 26065697 26065697 0 16/10/2024 17/10/2024 1 535835 535835 26601532 26601532 0 17/10/2024 18/10/2024 1 417723 417723 27019255 27019255 0 18/10/2024 Bank Total(R) 3760873 3760873 3760873 9723920 0 Bank Total(U) 23258382 23258382 23258382 28245785 Bank Total 27019255 27019255 27019255 37969705 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 72 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 05024 UBL DINGROO Total for the last 1747898 14/10/2024 1 139372 139372 139372 139372 0 14/10/2024 15/10/2024 1 342428 342428 481800 481800 0 15/10/2024 16/10/2024 1 8753 8753 490553 490553 0 16/10/2024 17/10/2024 1 122086 122086 612639 612639 0 17/10/2024 Bank Total(R) 62509 62509 62509 1674957 0 Bank Total(U) 550130 550130 550130 685580 Bank Total 612639 612639 612639 2360537 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 73 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 05084 UBL CITY HOUSING FAISALABAD Total for the last 7844555 14/10/2024 1 622502 622502 622502 622502 0 14/10/2024 16/10/2024 1 921947 921947 1544449 1544449 0 15/10/2024 16/10/2024 1 47932 47932 1592381 1592381 0 16/10/2024 17/10/2024 1 108520 108520 1700901 1700901 0 17/10/2024 18/10/2024 1 60138 60138 1761039 1761039 0 18/10/2024 Bank Total(R) 328164 328164 328164 1893019 0 Bank Total(U) 1432875 1432875 1432875 7712575 Bank Total 1761039 1761039 1761039 9605594 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 74 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 44007 H.M.B UNIVERSITY BRANCH FSD Total for the last 14344703 14/10/2024 1 94843 94843 94843 94843 0 14/10/2024 14/10/2024 2 23100188 23195031 23195031 23195031 0 14/10/2024 15/10/2024 1 511544 511544 23706575 23706575 0 15/10/2024 16/10/2024 1 129534 129534 23836109 23836109 0 16/10/2024 17/10/2024 1 16625 16625 23852734 23852734 0 17/10/2024 Bank Total(R) 168096 168096 168096 239343 0 Bank Total(U) 23684638 23684638 23684638 37958094 Bank Total 23852734 23852734 23852734 38197437 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 18/10/2024 Page No 75 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13128 44008 H.M.P MILLAT CHOWN FSD Total for the last 2481302 14/10/2024 1 3271939 3271939 3271939 3271939 0 14/10/2024 15/10/2024 1 807699 807699 4079638 4079638 0 15/10/2024 15/10/2024 2 806858 1614557 4886496 4886496 0 15/10/2024 16/10/2024 1 673103 673103 5559599 5559599 0 16/10/2024 17/10/2024 1 104738 104738 5664337 5664337 0 17/10/2024 18/10/2024 1 25993 25993 5690330 5690330 0 18/10/2024 Bank Total(R) 0 0 0 158913 0 Bank Total(U) 5690330 5690330 5690330 8012719 Bank Total 5690330 5690330 5690330 8171632 Div Total(R) 78855361 78855361 78855361 79014274 Div Total(U) 1991613564 1991613564 1991613564 1993935953 0 Div Total 2070468925 2070468925 2070468925 2895473366 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 723 161828709 03 MUSLIM COMMERCIAL BA 1119 53382650 04 NATIONAL BANK OF PAK 1530 279822856 05 UNITED BANK LIMITED 1879 131557377 06 FIRST WOMEN BANK 72 2353460 08 BANK OF PUNJAB 385 9398812 13 STANDERED CHARTERED 91 9835995 14 BANK AL HABIB (PVT) 923 275785465 15 PROVINCIAL COOPERATI 134 1528618 16 ASKARI COMMERCIAL BA 1577 196656867 17 Bank of Khyber 73 3170544 18 FAYSAL BANK LIMITED 401 167110758 20 GENERAL POST OFFICE 2887 44108327 22 MEEZAN BANK LTD 1135 363336622 23 SONERI BANK LTD 73 29307870 24 METROPOLITAN BANK LI 113 63966100 27 AL-BARKA ISLAMIC BAN 215 53308705 30 SAMBA BANK LIMITED 41 13429165 31 JS BANK LTD 50 31467208 37 ZARAI TARAQQIATI BAN 22 195268 39 DUBAI ISLAMIC BANK L 50 20654168 44 HABIB METRO POLITAN 345 123890614 46 BANK ISLAMI LTD. 55 12925222 48 SILK BANK LIMITED 77 9573611 49 BANK MAKRAMAH LTD 105 11873934 Divisional Totals 14075 2070468925 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 76 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 77 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 01111 ALLIED Bank LIMITED ABDULLAH PUR Total for the last 390926178 14/10/2024 1 65172 65172 65172 65172 0 11/10/2024 16/10/2024 1 697418 697418 762590 762590 0 11/10/2024 14/10/2024 1 534929 534929 1297519 1297519 0 12/10/2024 16/10/2024 1 21461520 21461520 22759039 22759039 0 12/10/2024 14/10/2024 1 4287006 4287006 27046045 27046045 0 13/10/2024 14/10/2024 1 457330368 457330368 484376413 484376413 0 14/10/2024 15/10/2024 1 2141691 2141691 486518104 486518104 0 14/10/2024 15/10/2024 1 119810563 119810563 606328667 606328667 0 15/10/2024 16/10/2024 1 544923 544923 606873590 606873590 0 15/10/2024 16/10/2024 1 39269284 39269284 646142874 646142874 0 16/10/2024 17/10/2024 1 1277700 1277700 647420574 647420574 0 16/10/2024 17/10/2024 1 22771799 22771799 670192373 670192373 0 17/10/2024 18/10/2024 1 921444 921444 671113817 671113817 0 17/10/2024 18/10/2024 1 16483770 16483770 687597587 687597587 0 18/10/2024 Bank Total(R) 40250542 40250542 40250542 112540606 0 Bank Total(U) 647347045 647347045 647347045 965983159 Bank Total 687597587 687597587 687597587 1078523765 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 78 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 01981 NADRA ONLINE Total for the last 3510582514 14/10/2024 1 193393105 193393105 193393105 193393105 0 12/10/2024 14/10/2024 1 247528661 247528661 440921766 440921766 0 13/10/2024 14/10/2024 1 978121608 978121608 1419043374 1419043374 0 14/10/2024 15/10/2024 1 1024753446 1024753446 2443796820 2443796820 0 15/10/2024 16/10/2024 1 482538477 482538477 2926335297 2926335297 0 16/10/2024 17/10/2024 1 254993847 254993847 3181329144 3181329144 0 17/10/2024 18/10/2024 1 81988186 81988186 3263317330 3263317330 0 18/10/2024 Bank Total(R) 645522717 645522717 645522717 1594225703 0 Bank Total(U) 2617794613 2617794613 2617794613 5179674141 Bank Total 3263317330 3263317330 3263317330 6773899844 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 79 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 02014 HBL SOOSAN 213 R.B Total for the last 13911631 14/10/2024 1 3607189 3607189 3607189 3607189 0 12/10/2024 14/10/2024 1 11644642 11644642 15251831 15251831 0 14/10/2024 14/10/2024 2 594727 12239369 15846558 15846558 0 14/10/2024 15/10/2024 1 740496 740496 16587054 16587054 0 15/10/2024 15/10/2024 2 1401820 2142316 17988874 17988874 0 15/10/2024 16/10/2024 1 896595 896595 18885469 18885469 0 16/10/2024 17/10/2024 1 1066241 1066241 19951710 19951710 0 17/10/2024 18/10/2024 1 1274222 1274222 21225932 21225932 0 18/10/2024 Bank Total(R) 228241 228241 228241 563391 0 Bank Total(U) 20997691 20997691 20997691 34574172 Bank Total 21225932 21225932 21225932 35137563 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 80 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 03982 MCB Bank Limited ONLINE Total for the last 69244247 14/10/2024 1 6367263 6367263 6367263 6367263 0 12/10/2024 14/10/2024 1 238110766 238110766 244478029 244478029 0 14/10/2024 15/10/2024 1 15735874 15735874 260213903 260213903 0 15/10/2024 16/10/2024 1 5782557 5782557 265996460 265996460 0 16/10/2024 17/10/2024 1 5215187 5215187 271211647 271211647 0 17/10/2024 18/10/2024 1 3935658 3935658 275147305 275147305 0 18/10/2024 Bank Total(R) 10170551 10170551 10170551 29361814 0 Bank Total(U) 264976754 264976754 264976754 315029738 Bank Total 275147305 275147305 275147305 344391552 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 81 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 04074 NBP ISLAMIC BNK SUSAN RD FSD Total for the last 6819881 14/10/2024 1 30675 30675 30675 30675 0 12/10/2024 14/10/2024 1 686088 686088 716763 716763 0 14/10/2024 16/10/2024 1 1536497 1536497 2253260 2253260 0 15/10/2024 16/10/2024 1 1020674 1020674 3273934 3273934 0 16/10/2024 17/10/2024 1 1307720 1307720 4581654 4581654 0 17/10/2024 18/10/2024 1 202131 202131 4783785 4783785 0 18/10/2024 Bank Total(R) 302711 302711 302711 868022 0 Bank Total(U) 4481074 4481074 4481074 10735644 Bank Total 4783785 4783785 4783785 11603666 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 82 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 05007 UBL MADINA TOWN FAISALABAD Total for the last 5207120 14/10/2024 1 131857 131857 131857 131857 0 12/10/2024 14/10/2024 1 10494549 10494549 10626406 10626406 0 14/10/2024 15/10/2024 1 701380 701380 11327786 11327786 0 15/10/2024 16/10/2024 1 730115 730115 12057901 12057901 0 16/10/2024 17/10/2024 1 5467414 5467414 17525315 17525315 0 17/10/2024 18/10/2024 1 367794 367794 17893109 17893109 0 18/10/2024 Bank Total(R) 68828 68828 68828 395180 0 Bank Total(U) 17824281 17824281 17824281 22705049 Bank Total 17893109 17893109 17893109 23100229 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 83 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 05190 UBL CARD SERVICES Total for the last 435312970 14/10/2024 1 12987612 12987612 12987612 12987612 0 12/10/2024 14/10/2024 1 25017177 25017177 38004789 38004789 0 13/10/2024 14/10/2024 1 138188573 138188573 176193362 176193362 0 14/10/2024 15/10/2024 1 162119063 162119063 338312425 338312425 0 15/10/2024 16/10/2024 1 88471539 88471539 426783964 426783964 0 16/10/2024 17/10/2024 1 45326328 45326328 472110292 472110292 0 17/10/2024 18/10/2024 1 6427040 6427040 478537332 478537332 0 18/10/2024 Bank Total(R) 180014790 180014790 180014790 339791398 0 Bank Total(U) 298522542 298522542 298522542 574058904 Bank Total 478537332 478537332 478537332 913850302 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 84 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 08008 BOP MADINA TOWN FAISALABAD Total for the last 11849096 15/10/2024 1 18778256 18778256 18778256 18778256 0 14/10/2024 15/10/2024 2 4160993 22939249 22939249 22939249 0 14/10/2024 15/10/2024 3 3125885 26065134 26065134 26065134 0 14/10/2024 15/10/2024 1 2715261 2715261 28780395 28780395 0 15/10/2024 15/10/2024 2 819448 3534709 29599843 29599843 0 15/10/2024 16/10/2024 1 1576893 1576893 31176736 31176736 0 16/10/2024 17/10/2024 1 5300362 5300362 36477098 36477098 0 17/10/2024 Bank Total(R) 226019 226019 226019 935004 0 Bank Total(U) 36251079 36251079 36251079 47391190 Bank Total 36477098 36477098 36477098 48326194 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 85 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 11070 BANK ALFALAH FOR CARD SEVICES Total for the last 248841029 14/10/2024 1 5864251 5864251 5864251 5864251 0 12/10/2024 14/10/2024 1 2921625 2921625 8785876 8785876 0 13/10/2024 14/10/2024 1 909459051 909459051 918244927 918244927 0 14/10/2024 15/10/2024 1 70893812 70893812 989138739 989138739 0 15/10/2024 16/10/2024 1 16488934 16488934 1005627673 1005627673 0 16/10/2024 17/10/2024 1 39456650 39456650 1045084323 1045084323 0 17/10/2024 18/10/2024 1 12176516 12176516 1057260839 1057260839 0 18/10/2024 Bank Total(R) 10302186 10302186 10302186 23526921 0 Bank Total(U) 1046958653 1046958653 1046958653 1282574947 Bank Total 1057260839 1057260839 1057260839 1306101868 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 86 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 14003 AL-HABIB BANK MADINA TOWN FSD Total for the last 10922220 14/10/2024 1 3884260 3884260 3884260 3884260 0 14/10/2024 14/10/2024 2 10437225 14321485 14321485 14321485 0 14/10/2024 15/10/2024 1 841978 841978 15163463 15163463 0 15/10/2024 15/10/2024 2 108183 950161 15271646 15271646 0 15/10/2024 16/10/2024 1 723251 723251 15994897 15994897 0 16/10/2024 16/10/2024 2 120511 843762 16115408 16115408 0 16/10/2024 17/10/2024 1 727480 727480 16842888 16842888 0 17/10/2024 17/10/2024 2 59845 787325 16902733 16902733 0 17/10/2024 18/10/2024 1 427481 427481 17330214 17330214 0 18/10/2024 Bank Total(R) 306134 306134 306134 741525 0 Bank Total(U) 17024080 17024080 17024080 27510909 Bank Total 17330214 17330214 17330214 28252434 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 87 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 18005 FAISAL BANK MADINA TOWN FSD Total for the last 12663578 14/10/2024 1 991494 991494 991494 991494 0 14/10/2024 14/10/2024 2 13250087 14241581 14241581 14241581 0 14/10/2024 15/10/2024 1 1550264 1550264 15791845 15791845 0 15/10/2024 17/10/2024 1 19700 19700 15811545 15811545 0 15/10/2024 15/10/2024 2 1821449 1821449 17632994 17632994 0 15/10/2024 15/10/2024 3 480247 2301696 18113241 18113241 0 15/10/2024 16/10/2024 1 370329 370329 18483570 18483570 0 16/10/2024 17/10/2024 1 341049 341049 18824619 18824619 0 17/10/2024 18/10/2024 1 498127 498127 19322746 19322746 0 18/10/2024 Bank Total(R) 150296 150296 150296 377179 0 Bank Total(U) 19172450 19172450 19172450 31609145 Bank Total 19322746 19322746 19322746 31986324 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 88 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 20203 MADINA TOWN POST OFFICE Total for the last 2176706 14/10/2024 1 93215 93215 93215 93215 0 12/10/2024 14/10/2024 1 214351 214351 307566 307566 0 14/10/2024 15/10/2024 1 109532 109532 417098 417098 0 15/10/2024 16/10/2024 1 135569 135569 552667 552667 0 16/10/2024 17/10/2024 1 15810 15810 568477 568477 0 17/10/2024 18/10/2024 1 42126 42126 610603 610603 0 18/10/2024 Bank Total(R) 10776 10776 10776 64402 0 Bank Total(U) 599827 599827 599827 2722907 Bank Total 610603 610603 610603 2787309 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 89 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 20204 REFHAN MAIZ PRODUCTS POST OFFI Total for the last 855781 14/10/2024 1 52923 52923 52923 52923 0 12/10/2024 14/10/2024 1 132777 132777 185700 185700 0 14/10/2024 15/10/2024 1 72286 72286 257986 257986 0 15/10/2024 16/10/2024 1 37641 37641 295627 295627 0 16/10/2024 17/10/2024 1 17236 17236 312863 312863 0 17/10/2024 18/10/2024 1 21699 21699 334562 334562 0 18/10/2024 Bank Total(R) 24412 24412 24412 103749 0 Bank Total(U) 310150 310150 310150 1086594 Bank Total 334562 334562 334562 1190343 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 90 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 22982 MEEZAN LIMITED ONLINE Total for the last 135006722 14/10/2024 1 7280415 7280415 7280415 7280415 0 12/10/2024 14/10/2024 1 138296907 138296907 145577322 145577322 0 14/10/2024 15/10/2024 1 45442795 45442795 191020117 191020117 0 15/10/2024 16/10/2024 1 8664595 8664595 199684712 199684712 0 16/10/2024 17/10/2024 1 13618421 13618421 213303133 213303133 0 17/10/2024 18/10/2024 1 5841382 5841382 219144515 219144515 0 18/10/2024 Bank Total(R) 5342715 5342715 5342715 9008181 0 Bank Total(U) 213801800 213801800 213801800 345143056 Bank Total 219144515 219144515 219144515 354151237 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 91 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 23010 SONERI BANK MADINA TOWN FSD Total for the last 1073290 14/10/2024 1 30063 30063 30063 30063 0 12/10/2024 14/10/2024 1 8358713 8358713 8388776 8388776 0 14/10/2024 15/10/2024 1 1957131 1957131 10345907 10345907 0 15/10/2024 16/10/2024 1 131504 131504 10477411 10477411 0 16/10/2024 17/10/2024 1 52854 52854 10530265 10530265 0 17/10/2024 18/10/2024 1 94119 94119 10624384 10624384 0 18/10/2024 Bank Total(R) 133258 133258 133258 276100 0 Bank Total(U) 10491126 10491126 10491126 11421574 Bank Total 10624384 10624384 10624384 11697674 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 92 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 39005 DUBAI ISLAMIC BNK SUSAN RD FSD Total for the last 6693156 15/10/2024 1 2778973 2778973 2778973 2778973 0 14/10/2024 15/10/2024 1 1180 1180 2780153 2780153 0 15/10/2024 16/10/2024 1 2121603 2121603 4901756 4901756 0 16/10/2024 Bank Total(R) 126369 126369 126369 126369 0 Bank Total(U) 4775387 4775387 4775387 11468543 Bank Total 4901756 4901756 4901756 11594912 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 93 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 44001 H-METROPOLITAN BNK SUSAN RD Total for the last 22219337 16/10/2024 1 130546 130546 130546 130546 0 07/10/2024 16/10/2024 2 19911329 20041875 20041875 20041875 0 07/10/2024 16/10/2024 1 271283 271283 20313158 20313158 0 08/10/2024 16/10/2024 2 478565 749848 20791723 20791723 0 08/10/2024 14/10/2024 1 11213562 11213562 32005285 32005285 0 14/10/2024 15/10/2024 1 621117 621117 32626402 32626402 0 15/10/2024 16/10/2024 1 2804646 2804646 35431048 35431048 0 16/10/2024 17/10/2024 1 235805 235805 35666853 35666853 0 17/10/2024 18/10/2024 1 365434 365434 36032287 36032287 0 18/10/2024 Bank Total(R) 19362042 19362042 19362042 19532026 0 Bank Total(U) 16670245 16670245 16670245 38719598 Bank Total 36032287 36032287 36032287 58251624 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 94 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 45990 TAMEER MICRO FINANCE (ONLINE) Total for the last 742218722 14/10/2024 1 8011 8011 8011 8011 0 12/10/2024 14/10/2024 1 189219872 189219872 189227883 189227883 0 14/10/2024 15/10/2024 1 142903399 142903399 332131282 332131282 0 15/10/2024 16/10/2024 1 109230005 109230005 441361287 441361287 0 16/10/2024 17/10/2024 1 51567544 51567544 492928831 492928831 0 17/10/2024 18/10/2024 1 7715426 7715426 500644257 500644257 0 18/10/2024 Bank Total(R) 276228266 276228266 276228266 671280192 0 Bank Total(U) 224415991 224415991 224415991 571582787 Bank Total 500644257 500644257 500644257 1242862979 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 95 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 46002 BANK ISLAMI LTD SUSAN ROAD FSD Total for the last 1827187 14/10/2024 1 2155181 2155181 2155181 2155181 0 14/10/2024 16/10/2024 1 131636 131636 2286817 2286817 0 15/10/2024 16/10/2024 1 285207 285207 2572024 2572024 0 16/10/2024 17/10/2024 1 104341 104341 2676365 2676365 0 17/10/2024 18/10/2024 1 2488 2488 2678853 2678853 0 18/10/2024 Bank Total(R) 111385 111385 111385 256131 0 Bank Total(U) 2567468 2567468 2567468 4249909 Bank Total 2678853 2678853 2678853 4506040 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 96 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 02010 HBL WEST CANAL ROAD F.ABAD Total for the last 4689685 14/10/2024 1 4061765 4061765 4061765 4061765 0 14/10/2024 15/10/2024 1 1025225 1025225 5086990 5086990 0 15/10/2024 16/10/2024 1 337595 337595 5424585 5424585 0 16/10/2024 17/10/2024 1 87723 87723 5512308 5512308 0 17/10/2024 18/10/2024 1 3211489 3211489 8723797 8723797 0 18/10/2024 Bank Total(R) 40826 40826 40826 143321 0 Bank Total(U) 8682971 8682971 8682971 13270161 Bank Total 8723797 8723797 8723797 13413482 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 97 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 02049 HBL CIRCULAR ROAD FSD Total for the last 142503895 15/10/2024 1 770730 770730 770730 770730 0 08/10/2024 14/10/2024 1 35324576 35324576 36095306 36095306 0 12/10/2024 14/10/2024 1 378809902 378809902 414905208 414905208 0 14/10/2024 14/10/2024 2 19204788 398014690 434109996 434109996 0 14/10/2024 15/10/2024 1 903865 903865 435013861 435013861 0 15/10/2024 16/10/2024 1 170365 170365 435184226 435184226 0 16/10/2024 17/10/2024 1 419365 419365 435603591 435603591 0 17/10/2024 18/10/2024 1 28254595 28254595 463858186 463858186 0 18/10/2024 Bank Total(R) 553424 553424 553424 636000 0 Bank Total(U) 463304762 463304762 463304762 605726081 Bank Total 463858186 463858186 463858186 606362081 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 98 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 04011 NBP ABDULLAH PUR Total for the last 22937693 16/10/2024 1 820939 820939 820939 820939 0 11/10/2024 16/10/2024 2 1172743 1993682 1993682 1993682 0 11/10/2024 16/10/2024 3 1453178 3446860 3446860 3446860 0 11/10/2024 16/10/2024 4 510017 3956877 3956877 3956877 0 11/10/2024 14/10/2024 1 217353 217353 4174230 4174230 0 12/10/2024 14/10/2024 1 1594527 1594527 5768757 5768757 0 14/10/2024 14/10/2024 2 749310 2343837 6518067 6518067 0 14/10/2024 14/10/2024 3 1210815 3554652 7728882 7728882 0 14/10/2024 14/10/2024 4 3329136 6883788 11058018 11058018 0 14/10/2024 14/10/2024 5 1140002 8023790 12198020 12198020 0 14/10/2024 15/10/2024 1 1499547 1499547 13697567 13697567 0 15/10/2024 15/10/2024 2 1709463 3209010 15407030 15407030 0 15/10/2024 15/10/2024 3 1750083 4959093 17157113 17157113 0 15/10/2024 17/10/2024 1 1072627 1072627 18229740 18229740 0 16/10/2024 17/10/2024 2 1173971 2246598 19403711 19403711 0 16/10/2024 17/10/2024 3 178354 2424952 19582065 19582065 0 16/10/2024 17/10/2024 1 2077894 2077894 21659959 21659959 0 17/10/2024 17/10/2024 2 1425079 3502973 23085038 23085038 0 17/10/2024 Bank Total(R) 1707793 1707793 1707793 3423195 0 Bank Total(U) 21377245 21377245 21377245 42599536 Bank Total 23085038 23085038 23085038 46022731 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 99 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 05055 UBL ABDULLAH PUR FSD Total for the last 20029324 14/10/2024 1 911796 911796 911796 911796 0 14/10/2024 14/10/2024 2 1578606 2490402 2490402 2490402 0 14/10/2024 14/10/2024 3 1174848 3665250 3665250 3665250 0 14/10/2024 15/10/2024 1 685305 685305 4350555 4350555 0 15/10/2024 15/10/2024 2 798606 1483911 5149161 5149161 0 15/10/2024 15/10/2024 3 533066 2016977 5682227 5682227 0 15/10/2024 16/10/2024 1 1262166 1262166 6944393 6944393 0 16/10/2024 16/10/2024 2 5490006 6752172 12434399 12434399 0 16/10/2024 17/10/2024 1 926622 926622 13361021 13361021 0 17/10/2024 17/10/2024 2 100870 1027492 13461891 13461891 0 17/10/2024 Bank Total(R) 578232 578232 578232 1137907 0 Bank Total(U) 12883659 12883659 12883659 32353308 Bank Total 13461891 13461891 13461891 33491215 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 100 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 05057 UBL CANAL ROAD FSD Total for the last 9017521 14/10/2024 1 841725 841725 841725 841725 0 11/10/2024 15/10/2024 1 4540531 4540531 5382256 5382256 0 14/10/2024 15/10/2024 2 2711146 7251677 8093402 8093402 0 14/10/2024 15/10/2024 1 615162 615162 8708564 8708564 0 15/10/2024 17/10/2024 1 395796 395796 9104360 9104360 0 16/10/2024 18/10/2024 1 71905 71905 9176265 9176265 0 18/10/2024 Bank Total(R) 114425 114425 114425 2168950 0 Bank Total(U) 9061840 9061840 9061840 16024836 Bank Total 9176265 9176265 9176265 18193786 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 101 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 08037 BANK OF PUNJAB CANAL ROAD FSD Total for the last 5473740 15/10/2024 1 1398990 1398990 1398990 1398990 0 14/10/2024 15/10/2024 2 5180926 6579916 6579916 6579916 0 14/10/2024 15/10/2024 1 1268453 1268453 7848369 7848369 0 15/10/2024 15/10/2024 2 290302 1558755 8138671 8138671 0 15/10/2024 16/10/2024 1 922842 922842 9061513 9061513 0 16/10/2024 17/10/2024 1 642247 642247 9703760 9703760 0 17/10/2024 18/10/2024 1 267760 267760 9971520 9971520 0 18/10/2024 Bank Total(R) 173200 173200 173200 444731 0 Bank Total(U) 9798320 9798320 9798320 15000529 Bank Total 9971520 9971520 9971520 15445260 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 102 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 14031 BANK ALHABIB CANAL RD FSD Total for the last 4595906 14/10/2024 1 -804575 -804575 -804575 -804575 -804575 11/09/2024 15/10/2024 1 66011508 66011508 65206933 65206933 0 11/10/2024 15/10/2024 1 782369 782369 65989302 65989302 0 14/10/2024 15/10/2024 2 11756046 12538415 77745348 77745348 0 14/10/2024 16/10/2024 1 973751 973751 78719099 78719099 0 15/10/2024 16/10/2024 2 153464 1127215 78872563 78872563 0 15/10/2024 17/10/2024 1 1072831 1072831 79945394 79945394 0 16/10/2024 17/10/2024 2 105587 1178418 80050981 80050981 0 16/10/2024 18/10/2024 1 1356740 1356740 81407721 81407721 0 17/10/2024 Bank Total(R) 402970 402970 402970 758308 -804575 Bank Total(U) 81004751 81004751 81004751 85245319 Bank Total 81407721 81407721 81407721 86003627 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 103 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 14036 BANK ALHABIB Total for the last 542296 14/10/2024 1 1622400 1622400 1622400 1622400 0 14/10/2024 15/10/2024 1 864779 864779 2487179 2487179 0 15/10/2024 16/10/2024 1 109815 109815 2596994 2596994 0 16/10/2024 Bank Total(R) 0 0 0 84295 0 Bank Total(U) 2596994 2596994 2596994 3054995 Bank Total 2596994 2596994 2596994 3139290 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 104 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 18017 FAYSAL BANK AMIN TOWN C/RD FSD Total for the last 42895130 17/10/2024 1 1219133 1219133 1219133 1219133 0 11/10/2024 14/10/2024 1 1756206 1756206 2975339 2975339 0 14/10/2024 14/10/2024 2 8621 1764827 2983960 2983960 0 14/10/2024 15/10/2024 1 749212 749212 3733172 3733172 0 15/10/2024 16/10/2024 1 229533 229533 3962705 3962705 0 16/10/2024 17/10/2024 1 194791 194791 4157496 4157496 0 17/10/2024 Bank Total(R) 61318 61318 61318 308994 0 Bank Total(U) 4096178 4096178 4096178 46743632 Bank Total 4157496 4157496 4157496 47052626 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 105 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 20207 MANSORABAD POST OFFICE Total for the last 1350591 14/10/2024 1 89837 89837 89837 89837 0 12/10/2024 14/10/2024 1 70820 70820 160657 160657 0 14/10/2024 15/10/2024 1 45368 45368 206025 206025 0 15/10/2024 16/10/2024 1 17189 17189 223214 223214 0 16/10/2024 17/10/2024 1 31007 31007 254221 254221 0 17/10/2024 Bank Total(R) 0 0 0 0 0 Bank Total(U) 254221 254221 254221 1604812 Bank Total 254221 254221 254221 1604812 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 106 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 23005 SONERI BANK EAST CANEL RD FSD Total for the last 1008624 14/10/2024 1 3447125 3447125 3447125 3447125 0 14/10/2024 15/10/2024 1 120841 120841 3567966 3567966 0 15/10/2024 16/10/2024 1 50650 50650 3618616 3618616 0 16/10/2024 17/10/2024 1 308971 308971 3927587 3927587 0 17/10/2024 Bank Total(R) 107792 107792 107792 172596 0 Bank Total(U) 3819795 3819795 3819795 4763615 Bank Total 3927587 3927587 3927587 4936211 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 107 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 44012 Habib Metropolitan Bank Canal Roa Total for the last 11766062 14/10/2024 1 252912 252912 252912 252912 0 14/10/2024 14/10/2024 2 10399520 10652432 10652432 10652432 0 14/10/2024 15/10/2024 1 308901 308901 10961333 10961333 0 15/10/2024 15/10/2024 2 438608 747509 11399941 11399941 0 15/10/2024 16/10/2024 1 351398 351398 11751339 11751339 0 16/10/2024 17/10/2024 1 8239780 8239780 19991119 19991119 0 17/10/2024 18/10/2024 1 21686038 21686038 41677157 41677157 0 18/10/2024 Bank Total(R) 5151329 5151329 5151329 5538567 0 Bank Total(U) 36525828 36525828 36525828 47904652 Bank Total 41677157 41677157 41677157 53443219 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 108 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13133 04012 NBP BAGAYWALA Total for the last 1213564 15/10/2024 1 491202 491202 491202 491202 0 14/10/2024 15/10/2024 2 11128 502330 502330 502330 0 14/10/2024 16/10/2024 1 510993 510993 1013323 1013323 0 15/10/2024 18/10/2024 1 408503 408503 1421826 1421826 0 16/10/2024 18/10/2024 1 7203 7203 1429029 1429029 0 17/10/2024 18/10/2024 1 7500 7500 1436529 1436529 0 18/10/2024 Bank Total(R) 509288 509288 509288 1166233 0 Bank Total(U) 927241 927241 927241 1483860 Bank Total 1436529 1436529 1436529 2650093 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 109 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13133 20217 CHAK NO.199 RB POST OFFICE Total for the last 2610852 14/10/2024 1 89409 89409 89409 89409 0 12/10/2024 14/10/2024 1 7069 7069 96478 96478 0 14/10/2024 15/10/2024 1 131023 131023 227501 227501 0 15/10/2024 16/10/2024 1 26650 26650 254151 254151 0 16/10/2024 17/10/2024 1 288779 288779 542930 542930 0 17/10/2024 18/10/2024 1 6734 6734 549664 549664 0 18/10/2024 Bank Total(R) 402185 402185 402185 2140664 0 Bank Total(U) 147479 147479 147479 1019852 Bank Total 549664 549664 549664 3160516 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 110 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13133 39006 DUBAI ISLAMIC BANK WAPDA CITY Total for the last 192074 15/10/2024 1 52470 52470 52470 52470 0 08/10/2024 15/10/2024 1 110619 110619 163089 163089 0 11/10/2024 15/10/2024 1 550119 550119 713208 713208 0 14/10/2024 15/10/2024 1 469493 469493 1182701 1182701 0 15/10/2024 Bank Total(R) 799792 799792 799792 899977 0 Bank Total(U) 382909 382909 382909 474798 Bank Total 1182701 1182701 1182701 1374775 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 111 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13138 04014 NBP CHAK NO 208 R.B Total for the last 2715993 15/10/2024 1 527201 527201 527201 527201 0 14/10/2024 15/10/2024 2 523760 1050961 1050961 1050961 0 14/10/2024 15/10/2024 3 826915 1877876 1877876 1877876 0 14/10/2024 15/10/2024 4 817923 2695799 2695799 2695799 0 14/10/2024 15/10/2024 5 604596 3300395 3300395 3300395 0 14/10/2024 15/10/2024 6 419144 3719539 3719539 3719539 0 14/10/2024 15/10/2024 7 53996 3773535 3773535 3773535 0 14/10/2024 15/10/2024 1 911777 911777 4685312 4685312 0 15/10/2024 16/10/2024 1 111392 111392 4796704 4796704 0 16/10/2024 18/10/2024 1 403516 403516 5200220 5200220 0 18/10/2024 Bank Total(R) 1438104 1438104 1438104 2354244 0 Bank Total(U) 3762116 3762116 3762116 5561969 Bank Total 5200220 5200220 5200220 7916213 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 112 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13138 04065 NBP CK 229 RB MAKONANA Total for the last 325268 14/10/2024 1 13957 13957 13957 13957 0 11/10/2024 14/10/2024 1 333785 333785 347742 347742 0 14/10/2024 Bank Total(R) 169856 169856 169856 495124 0 Bank Total(U) 177886 177886 177886 177886 Bank Total 347742 347742 347742 673010 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 113 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13138 20015 P/OFFICE CK 229/RB MAKUANA FSD Total for the last 1719326 17/10/2024 1 14518 14518 14518 14518 0 12/10/2024 14/10/2024 1 545233 545233 559751 559751 0 14/10/2024 14/10/2024 2 241729 786962 801480 801480 0 14/10/2024 15/10/2024 1 455216 455216 1256696 1256696 0 15/10/2024 16/10/2024 1 302177 302177 1558873 1558873 0 16/10/2024 17/10/2024 1 130133 130133 1689006 1689006 0 17/10/2024 18/10/2024 1 124604 124604 1813610 1813610 0 18/10/2024 Bank Total(R) 1690980 1690980 1690980 3360427 0 Bank Total(U) 122630 122630 122630 172509 Bank Total 1813610 1813610 1813610 3532936 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 114 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 02015 HBL 214 R.B Total for the last 603907 14/10/2024 1 967189 967189 967189 967189 0 14/10/2024 15/10/2024 1 51293 51293 1018482 1018482 0 15/10/2024 16/10/2024 1 62953 62953 1081435 1081435 0 16/10/2024 17/10/2024 1 104054 104054 1185489 1185489 0 17/10/2024 18/10/2024 1 25579 25579 1211068 1211068 0 18/10/2024 Bank Total(R) 93924 93924 93924 145232 0 Bank Total(U) 1117144 1117144 1117144 1669743 Bank Total 1211068 1211068 1211068 1814975 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 115 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 04007 NBP KOHINOOR CITY FAISALABAD Total for the last 3533052 14/10/2024 1 9909201 9909201 9909201 9909201 0 14/10/2024 15/10/2024 1 114048 114048 10023249 10023249 0 15/10/2024 16/10/2024 1 50201 50201 10073450 10073450 0 16/10/2024 17/10/2024 1 12452 12452 10085902 10085902 0 17/10/2024 Bank Total(R) 48670 48670 48670 302052 0 Bank Total(U) 10037232 10037232 10037232 13316902 Bank Total 10085902 10085902 10085902 13618954 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 116 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 14025 BANK AL-HABIB JRW ROAD FSD Total for the last 1963726 15/10/2024 1 10714858 10714858 10714858 10714858 0 14/10/2024 15/10/2024 2 15682538 26397396 26397396 26397396 0 14/10/2024 15/10/2024 3 17028 26414424 26414424 26414424 0 14/10/2024 15/10/2024 1 974774 974774 27389198 27389198 0 15/10/2024 16/10/2024 1 80279 80279 27469477 27469477 0 16/10/2024 17/10/2024 1 1109477 1109477 28578954 28578954 0 17/10/2024 18/10/2024 1 36150 36150 28615104 28615104 0 18/10/2024 Bank Total(R) 105948 105948 105948 517007 0 Bank Total(U) 28509156 28509156 28509156 30061823 Bank Total 28615104 28615104 28615104 30578830 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 117 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 17002 BANK OF KHYBER SUSAN RD M TOWN Total for the last 1973808 14/10/2024 1 1295803 1295803 1295803 1295803 0 14/10/2024 15/10/2024 1 294563 294563 1590366 1590366 0 15/10/2024 16/10/2024 1 88300 88300 1678666 1678666 0 16/10/2024 17/10/2024 1 127819 127819 1806485 1806485 0 17/10/2024 18/10/2024 1 185296 185296 1991781 1991781 0 18/10/2024 Bank Total(R) 51061 51061 51061 119458 0 Bank Total(U) 1940720 1940720 1940720 3846131 Bank Total 1991781 1991781 1991781 3965589 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 118 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 20622 PO KAKKUANA FAISALABAD Total for the last 1731305 14/10/2024 1 64041 64041 64041 64041 0 12/10/2024 14/10/2024 1 318101 318101 382142 382142 0 14/10/2024 15/10/2024 1 318558 318558 700700 700700 0 15/10/2024 15/10/2024 2 260207 578765 960907 960907 0 15/10/2024 16/10/2024 1 125490 125490 1086397 1086397 0 16/10/2024 17/10/2024 1 46920 46920 1133317 1133317 0 17/10/2024 Bank Total(R) 658674 658674 658674 1600706 0 Bank Total(U) 474643 474643 474643 1263916 Bank Total 1133317 1133317 1133317 2864622 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 119 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 48002 SILK BANK LTD MADINA TOWN FSD Total for the last 3614319 14/10/2024 1 2174209 2174209 2174209 2174209 0 14/10/2024 15/10/2024 1 759434 759434 2933643 2933643 0 15/10/2024 16/10/2024 1 366109 366109 3299752 3299752 0 16/10/2024 17/10/2024 1 194787 194787 3494539 3494539 0 17/10/2024 18/10/2024 1 81336 81336 3575875 3575875 0 18/10/2024 Bank Total(R) 56636 56636 56636 374958 0 Bank Total(U) 3519239 3519239 3519239 6815236 Bank Total 3575875 3575875 3575875 7190194 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 18/10/2024 Page No 120 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 49001 BANK MAKRAMAH LTD SUSAN ROAD FSD Total for the last 7694443 14/10/2024 1 8727419 8727419 8727419 8727419 0 14/10/2024 15/10/2024 1 2156245 2156245 10883664 10883664 0 15/10/2024 16/10/2024 1 760783 760783 11644447 11644447 0 16/10/2024 17/10/2024 1 59005 59005 11703452 11703452 0 17/10/2024 18/10/2024 1 168923 168923 11872375 11872375 0 18/10/2024 Bank Total(R) 405773 405773 405773 495333 0 Bank Total(U) 11466602 11466602 11466602 19071485 Bank Total 11872375 11872375 11872375 19566818 Div Total(R) 1204204438 1204204438 1204204438 1204293998 Div Total(U) 6180973817 6180973817 6180973817 6188578700 0 Div Total 7385178255 7385178255 7385178255 13310231724 Bank No. of Stubs Daily TotaNegative T NADRA Totals 01 ALLIED BANK LIMITED 279393 3950914917 02 HABIB BANK LIMITED 421 495018983 03 MUSLIM COMMERCIAL BA 1859 275147305 04 NATIONAL BANK OF PAK 1603 44939216 05 UNITED BANK LIMITED 67934 519068597 08 BANK OF PUNJAB 596 46448618 11 ALFALAH BANK LIMITED 4180 1057260839 14 BANK AL HABIB (PVT) 455 129950033 17 Bank of Khyber 73 1991781 18 FAYSAL BANK LIMITED 215 23480242 20 GENERAL POST OFFICE 736 4695977 22 MEEZAN BANK LTD 1428 219144515 23 SONERI BANK LTD 82 14551971 39 DUBAI ISLAMIC BANK L 76 6084457 44 HABIB METRO POLITAN 275 77709444 45 TAMEER MICRO FINANCE 91004 500644257 46 BANK ISLAMI LTD. 47 2678853 48 SILK BANK LIMITED 80 3575875 49 BANK MAKRAMAH LTD 91 11872375 Divisional Totals 450548 7385178255 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 121 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 122 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 02019 HBL GRAIN MARKET JARANWALA Total for the last 263712 14/10/2024 1 80194 80194 80194 80194 0 12/10/2024 14/10/2024 1 377965 377965 458159 458159 0 14/10/2024 15/10/2024 1 1105336 1105336 1563495 1563495 0 15/10/2024 16/10/2024 1 33257 33257 1596752 1596752 0 16/10/2024 Bank Total(R) 125167 125167 125167 274520 0 Bank Total(U) 1471585 1471585 1471585 1585944 Bank Total 1596752 1596752 1596752 1860464 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 123 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 02070 H.B.L. CHOWK CHAR BATTI J/WALA Total for the last 0 14/10/2024 1 37769 37769 37769 37769 0 11/10/2024 14/10/2024 1 2080464 2080464 2118233 2118233 0 14/10/2024 Bank Total(R) 0 0 0 0 0 Bank Total(U) 2118233 2118233 2118233 2118233 Bank Total 2118233 2118233 2118233 2118233 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 124 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 03983 MCB Bank Limited ONLINE Total for the last 32679653 14/10/2024 1 16472 16472 16472 16472 0 12/10/2024 14/10/2024 1 41968887 41968887 41985359 41985359 0 14/10/2024 15/10/2024 1 12691685 12691685 54677044 54677044 0 15/10/2024 16/10/2024 1 2576067 2576067 57253111 57253111 0 16/10/2024 17/10/2024 1 1746481 1746481 58999592 58999592 0 17/10/2024 18/10/2024 1 1982235 1982235 60981827 60981827 0 18/10/2024 Bank Total(R) 10482336 10482336 10482336 33993397 0 Bank Total(U) 50499491 50499491 50499491 59668083 Bank Total 60981827 60981827 60981827 93661480 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 125 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 05034 UBL GRAIN MARKET JARANWALA Total for the last 2530456 14/10/2024 1 138898 138898 138898 138898 0 14/10/2024 15/10/2024 1 1642040 1642040 1780938 1780938 0 15/10/2024 16/10/2024 1 200265 200265 1981203 1981203 0 16/10/2024 17/10/2024 1 91428 91428 2072631 2072631 0 17/10/2024 18/10/2024 1 226973 226973 2299604 2299604 0 18/10/2024 Bank Total(R) 276620 276620 276620 508586 0 Bank Total(U) 2022984 2022984 2022984 4321474 Bank Total 2299604 2299604 2299604 4830060 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 126 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 08018 BOP JARANWALA Total for the last 12034069 15/10/2024 1 521778 521778 521778 521778 0 14/10/2024 15/10/2024 2 914059 1435837 1435837 1435837 0 14/10/2024 15/10/2024 3 498799 1934636 1934636 1934636 0 14/10/2024 15/10/2024 4 616168 2550804 2550804 2550804 0 14/10/2024 15/10/2024 1 1617066 1617066 4167870 4167870 0 15/10/2024 16/10/2024 1 907388 907388 5075258 5075258 0 16/10/2024 17/10/2024 1 404417 404417 5479675 5479675 0 17/10/2024 18/10/2024 1 1078092 1078092 6557767 6557767 0 18/10/2024 Bank Total(R) 1485213 1485213 1485213 3753883 0 Bank Total(U) 5072554 5072554 5072554 14837953 Bank Total 6557767 6557767 6557767 18591836 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 127 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 14022 AL-HABIB BNK NAYA BAZAR JRW Total for the last 3550497 15/10/2024 1 159241 159241 159241 159241 0 10/10/2024 15/10/2024 2 154050 313291 313291 313291 0 10/10/2024 15/10/2024 3 787849 1101140 1101140 1101140 0 10/10/2024 14/10/2024 1 132322 132322 1233462 1233462 0 11/10/2024 14/10/2024 2 230527 362849 1463989 1463989 0 11/10/2024 14/10/2024 3 245193 608042 1709182 1709182 0 11/10/2024 14/10/2024 4 131283 739325 1840465 1840465 0 11/10/2024 14/10/2024 5 1559 740884 1842024 1842024 0 11/10/2024 16/10/2024 1 151799 151799 1993823 1993823 0 14/10/2024 16/10/2024 2 613949 765748 2607772 2607772 0 14/10/2024 16/10/2024 3 226625 992373 2834397 2834397 0 14/10/2024 16/10/2024 4 250738 1243111 3085135 3085135 0 14/10/2024 16/10/2024 5 70154 1313265 3155289 3155289 0 14/10/2024 16/10/2024 6 3245426 4558691 6400715 6400715 0 14/10/2024 16/10/2024 1 619985 619985 7020700 7020700 0 15/10/2024 16/10/2024 2 201738 821723 7222438 7222438 0 15/10/2024 16/10/2024 3 280230 1101953 7502668 7502668 0 15/10/2024 16/10/2024 4 361851 1463804 7864519 7864519 0 15/10/2024 17/10/2024 1 655206 655206 8519725 8519725 0 16/10/2024 17/10/2024 2 177842 833048 8697567 8697567 0 16/10/2024 18/10/2024 1 553045 553045 9250612 9250612 0 17/10/2024 18/10/2024 2 207467 760512 9458079 9458079 0 17/10/2024 Bank Total(R) 1173226 1173226 1173226 2076127 0 Bank Total(U) 8284853 8284853 8284853 10932449 Bank Total 9458079 9458079 9458079 13008576 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 128 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 15005 P. PRO. COOP BANK LTD JARANWAL Total for the last 1059522 14/10/2024 1 164177 164177 164177 164177 0 14/10/2024 15/10/2024 1 435143 435143 599320 599320 0 15/10/2024 16/10/2024 1 107405 107405 706725 706725 0 16/10/2024 17/10/2024 1 174299 174299 881024 881024 0 17/10/2024 18/10/2024 1 374914 374914 1255938 1255938 0 18/10/2024 Bank Total(R) 228470 228470 228470 817598 0 Bank Total(U) 1027468 1027468 1027468 1497862 Bank Total 1255938 1255938 1255938 2315460 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 129 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 20303 CHAK NO.128 GB POST OFFICE Total for the last 2048767 14/10/2024 1 2661 2661 2661 2661 0 23/07/2024 14/10/2024 1 452054 452054 454715 454715 0 12/10/2024 14/10/2024 1 533405 533405 988120 988120 0 14/10/2024 14/10/2024 2 554717 1088122 1542837 1542837 0 14/10/2024 14/10/2024 3 537453 1625575 2080290 2080290 0 14/10/2024 14/10/2024 4 92581 1718156 2172871 2172871 0 14/10/2024 15/10/2024 1 38545 38545 2211416 2211416 0 15/10/2024 16/10/2024 1 74735 74735 2286151 2286151 0 16/10/2024 17/10/2024 1 36770 36770 2322921 2322921 0 17/10/2024 18/10/2024 1 35753 35753 2358674 2358674 0 18/10/2024 Bank Total(R) 671745 671745 671745 1309841 0 Bank Total(U) 1686929 1686929 1686929 3097600 Bank Total 2358674 2358674 2358674 4407441 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 130 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 20305 JARANWALA CITY POST OFFICE Total for the last 25842104 14/10/2024 1 790070 790070 790070 790070 0 12/10/2024 14/10/2024 2 845171 1635241 1635241 1635241 0 12/10/2024 14/10/2024 1 1602738 1602738 3237979 3237979 0 14/10/2024 14/10/2024 2 1310599 2913337 4548578 4548578 0 14/10/2024 14/10/2024 3 1708150 4621487 6256728 6256728 0 14/10/2024 14/10/2024 4 658601 5280088 6915329 6915329 0 14/10/2024 15/10/2024 1 1515987 1515987 8431316 8431316 0 15/10/2024 15/10/2024 2 2690318 4206305 11121634 11121634 0 15/10/2024 15/10/2024 3 2556245 6762550 13677879 13677879 0 15/10/2024 15/10/2024 4 631728 7394278 14309607 14309607 0 15/10/2024 16/10/2024 1 1192437 1192437 15502044 15502044 0 16/10/2024 16/10/2024 2 1455897 2648334 16957941 16957941 0 16/10/2024 16/10/2024 3 1929048 4577382 18886989 18886989 0 16/10/2024 17/10/2024 1 3257215 3257215 22144204 22144204 0 17/10/2024 17/10/2024 2 1367732 4624947 23511936 23511936 0 17/10/2024 17/10/2024 3 1050225 5675172 24562161 24562161 0 17/10/2024 18/10/2024 1 1430159 1430159 25992320 25992320 0 18/10/2024 18/10/2024 2 2158719 3588878 28151039 28151039 0 18/10/2024 Bank Total(R) 8839339 8839339 8839339 18276301 0 Bank Total(U) 19311700 19311700 19311700 35716842 Bank Total 28151039 28151039 28151039 53993143 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 131 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 20306 JARANWALA N.P.O. Total for the last 5957971 14/10/2024 1 659126 659126 659126 659126 0 14/10/2024 14/10/2024 2 772087 1431213 1431213 1431213 0 14/10/2024 15/10/2024 1 750011 750011 2181224 2181224 0 15/10/2024 15/10/2024 2 793060 1543071 2974284 2974284 0 15/10/2024 17/10/2024 1 273878 273878 3248162 3248162 0 17/10/2024 17/10/2024 2 644051 917929 3892213 3892213 0 17/10/2024 18/10/2024 1 827346 827346 4719559 4719559 0 18/10/2024 18/10/2024 2 402673 1230019 5122232 5122232 0 18/10/2024 Bank Total(R) 1870614 1870614 1870614 3961985 0 Bank Total(U) 3251618 3251618 3251618 7118218 Bank Total 5122232 5122232 5122232 11080203 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 132 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 22983 MEEZAN LIMITED ONLINE Total for the last 36881668 14/10/2024 1 8819475 8819475 8819475 8819475 0 12/10/2024 14/10/2024 1 78239484 78239484 87058959 87058959 0 14/10/2024 15/10/2024 1 3286501 3286501 90345460 90345460 0 15/10/2024 16/10/2024 1 6459537 6459537 96804997 96804997 0 16/10/2024 17/10/2024 1 3035089 3035089 99840086 99840086 0 17/10/2024 18/10/2024 1 1694944 1694944 101535030 101535030 0 18/10/2024 Bank Total(R) 582955 582955 582955 3084917 0 Bank Total(U) 100952075 100952075 100952075 135331781 Bank Total 101535030 101535030 101535030 138416698 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 133 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 31009 JS BANK MILAD CHOWK JARANWALA Total for the last 285522 15/10/2024 1 371711 371711 371711 371711 0 14/10/2024 15/10/2024 1 158086 158086 529797 529797 0 15/10/2024 17/10/2024 1 698 698 530495 530495 0 16/10/2024 Bank Total(R) 18783 18783 18783 22997 0 Bank Total(U) 511712 511712 511712 793020 Bank Total 530495 530495 530495 816017 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 134 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 44017 HABIB METEROPOLITAN BANK JAR Total for the last 85086 15/10/2024 1 1833680 1833680 1833680 1833680 0 14/10/2024 15/10/2024 1 1022410 1022410 2856090 2856090 0 15/10/2024 Bank Total(R) 26583 26583 26583 38902 0 Bank Total(U) 2829507 2829507 2829507 2902274 Bank Total 2856090 2856090 2856090 2941176 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 135 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13142 04017 NBP JARANWALA Total for the last 4904944 17/10/2024 1 95953 95953 95953 95953 0 12/10/2024 16/10/2024 1 2446183 2446183 2542136 2542136 0 14/10/2024 16/10/2024 2 734429 3180612 3276565 3276565 0 14/10/2024 16/10/2024 3 247762 3428374 3524327 3524327 0 14/10/2024 16/10/2024 1 723228 723228 4247555 4247555 0 15/10/2024 16/10/2024 2 348482 1071710 4596037 4596037 0 15/10/2024 16/10/2024 3 233875 1305585 4829912 4829912 0 15/10/2024 16/10/2024 1 856058 856058 5685970 5685970 0 16/10/2024 16/10/2024 2 171021 1027079 5856991 5856991 0 16/10/2024 Bank Total(R) 1305902 1305902 1305902 3016863 0 Bank Total(U) 4551089 4551089 4551089 7745072 Bank Total 5856991 5856991 5856991 10761935 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 136 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13142 05080 UBL BUCHEKI TEH. NANKANA JRW Total for the last 3471805 14/10/2024 1 3027949 3027949 3027949 3027949 0 14/10/2024 14/10/2024 2 6167669 9195618 9195618 9195618 0 14/10/2024 14/10/2024 3 2895108 12090726 12090726 12090726 0 14/10/2024 16/10/2024 1 6271418 6271418 18362144 18362144 0 15/10/2024 16/10/2024 2 4774185 11045603 23136329 23136329 0 15/10/2024 16/10/2024 3 5113163 16158766 28249492 28249492 0 15/10/2024 16/10/2024 4 4918118 21076884 33167610 33167610 0 15/10/2024 16/10/2024 5 4862163 25939047 38029773 38029773 0 15/10/2024 16/10/2024 6 1111578 27050625 39141351 39141351 0 15/10/2024 17/10/2024 1 343621 343621 39484972 39484972 0 16/10/2024 17/10/2024 1 470877 470877 39955849 39955849 0 17/10/2024 Bank Total(R) 451383 451383 451383 1631029 0 Bank Total(U) 39504466 39504466 39504466 41796625 Bank Total 39955849 39955849 39955849 43427654 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 137 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13142 20301 BUCHIANA POST OFFICE Total for the last 1629515 14/10/2024 1 18826 18826 18826 18826 0 12/10/2024 14/10/2024 1 11674 11674 30500 30500 0 14/10/2024 16/10/2024 1 8943 8943 39443 39443 0 16/10/2024 Bank Total(R) 31538 31538 31538 1377231 0 Bank Total(U) 7905 7905 7905 291727 Bank Total 39443 39443 39443 1668958 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 138 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13143 20310 CHAK NO.98 G.B.P.O. JARANWALA Total for the last 1506900 0 0 0 0 0 Bank Total(R) 0 0 0 1476081 0 Bank Total(U) 0 0 0 30819 Bank Total 0 0 0 1506900 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 139 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13143 23004 SONERI BANK LTD JARANWALA Total for the last 554471 14/10/2024 1 266535 266535 266535 0 12/10/2024 15/10/2024 1 13934 13934 280469 280469 0 14/10/2024 16/10/2024 1 96593 96593 377062 377062 0 15/10/2024 16/10/2024 1 25507 25507 402569 402569 0 16/10/2024 17/10/2024 1 118784 118784 521353 521353 0 17/10/2024 18/10/2024 1 26833 26833 548186 548186 0 18/10/2024 Bank Total(R) 88808 88808 88808 172164 0 Bank Total(U) 459378 459378 459378 930493 Bank Total 548186 548186 548186 1102657 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 140 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13143 37007 ZARAI TARAQIATI BNK JARANWALA Total for the last 151157 14/10/2024 1 237605 237605 237605 237605 0 14/10/2024 15/10/2024 1 67486 67486 305091 305091 0 15/10/2024 16/10/2024 1 85838 85838 390929 390929 0 16/10/2024 17/10/2024 1 187629 187629 578558 578558 0 17/10/2024 17/10/2024 2 145702 333331 724260 724260 0 17/10/2024 Bank Total(R) 448963 448963 448963 503837 0 Bank Total(U) 275297 275297 275297 371580 Bank Total 724260 724260 724260 875417 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 141 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13143 42002 EMRT.G I BNK JARANWALA Total for the last 1275812 14/10/2024 1 476967 476967 476967 476967 0 14/10/2024 16/10/2024 1 338642 338642 815609 815609 0 15/10/2024 16/10/2024 1 83030 83030 898639 898639 0 16/10/2024 17/10/2024 1 270765 270765 1169404 1169404 0 17/10/2024 Bank Total(R) 89971 89971 89971 339466 0 Bank Total(U) 1079433 1079433 1079433 2105750 Bank Total 1169404 1169404 1169404 2445216 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 142 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13144 02004 HBL JHOKE DITTA Total for the last 0 14/10/2024 1 11391 11391 11391 11391 0 10/10/2024 14/10/2024 1 21955 21955 33346 33346 0 11/10/2024 Bank Total(R) 33346 33346 33346 33346 0 Bank Total(U) 0 0 0 0 Bank Total 33346 33346 33346 33346 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 143 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13144 05062 UBL SATIANA BANGLA Total for the last 6226429 14/10/2024 1 441416 441416 441416 441416 0 11/10/2024 14/10/2024 2 58073 499489 499489 499489 0 11/10/2024 14/10/2024 1 418196 418196 917685 917685 0 14/10/2024 14/10/2024 2 672848 1091044 1590533 1590533 0 14/10/2024 14/10/2024 3 240501 1331545 1831034 1831034 0 14/10/2024 16/10/2024 1 1260819 1260819 3091853 3091853 0 15/10/2024 16/10/2024 2 680785 1941604 3772638 3772638 0 15/10/2024 17/10/2024 1 469415 469415 4242053 4242053 0 16/10/2024 17/10/2024 1 531568 531568 4773621 4773621 0 17/10/2024 18/10/2024 1 197648 197648 4971269 4971269 0 18/10/2024 Bank Total(R) 3050129 3050129 3050129 9113366 0 Bank Total(U) 1921140 1921140 1921140 2084332 Bank Total 4971269 4971269 4971269 11197698 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 144 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13144 20308 SATIANA POST OFFICE Total for the last 1313724 14/10/2024 1 34049 34049 34049 34049 0 12/10/2024 14/10/2024 1 132678 132678 166727 166727 0 14/10/2024 15/10/2024 1 21775 21775 188502 188502 0 15/10/2024 16/10/2024 1 115897 115897 304399 304399 0 16/10/2024 17/10/2024 1 41140 41140 345539 345539 0 17/10/2024 Bank Total(R) 262809 262809 262809 1576533 0 Bank Total(U) 82730 82730 82730 82730 Bank Total 345539 345539 345539 1659263 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 145 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 6372127 15/10/2024 1 306789 306789 306789 306789 0 11/10/2024 15/10/2024 2 193575 500364 500364 500364 0 11/10/2024 15/10/2024 1 590226 590226 1090590 1090590 0 14/10/2024 15/10/2024 2 1259909 1850135 2350499 2350499 0 14/10/2024 15/10/2024 3 285347 2135482 2635846 2635846 0 14/10/2024 15/10/2024 4 1577443 3712925 4213289 4213289 0 14/10/2024 17/10/2024 1 467045 467045 4680334 4680334 0 15/10/2024 17/10/2024 2 530122 997167 5210456 5210456 0 15/10/2024 17/10/2024 3 371158 1368325 5581614 5581614 0 15/10/2024 17/10/2024 1 321400 321400 5903014 5903014 0 16/10/2024 17/10/2024 2 345544 666944 6248558 6248558 0 16/10/2024 17/10/2024 3 342592 1009536 6591150 6591150 0 16/10/2024 17/10/2024 1 211501 211501 6802651 6802651 0 17/10/2024 17/10/2024 2 239033 450534 7041684 7041684 0 17/10/2024 Bank Total(R) 3100936 3100936 3100936 9309011 0 Bank Total(U) 3940748 3940748 3940748 4104800 Bank Total 7041684 7041684 7041684 13413811 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 146 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13145 37006 ZARAI TARAQIATI BNK SATIANA Total for the last 1832314 14/10/2024 1 33779 33779 33779 33779 0 11/10/2024 15/10/2024 1 80719 80719 114498 114498 0 14/10/2024 15/10/2024 1 111505 111505 226003 226003 0 15/10/2024 17/10/2024 1 33099 33099 259102 259102 0 16/10/2024 18/10/2024 1 69536 69536 328638 328638 0 17/10/2024 Bank Total(R) 273879 273879 273879 2094913 0 Bank Total(U) 54759 54759 54759 66039 Bank Total 328638 328638 328638 2160952 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 147 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 1387920 14/10/2024 1 131841 131841 131841 131841 0 11/10/2024 14/10/2024 1 287623 287623 419464 419464 0 14/10/2024 16/10/2024 1 1411292 1411292 1830756 1830756 0 15/10/2024 Bank Total(R) 315924 315924 315924 315924 0 Bank Total(U) 1514832 1514832 1514832 2902752 Bank Total 1830756 1830756 1830756 3218676 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 148 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13146 05067 U.B.L 653/4 JARANWALA Total for the last 182452 16/10/2024 1 1266927 1266927 1266927 1266927 0 14/10/2024 16/10/2024 1 2398149 2398149 3665076 3665076 0 15/10/2024 16/10/2024 2 3243747 5641896 6908823 6908823 0 15/10/2024 18/10/2024 1 100724 100724 7009547 7009547 0 17/10/2024 18/10/2024 1 475115 475115 7484662 7484662 0 18/10/2024 Bank Total(R) 43141 43141 43141 168298 0 Bank Total(U) 7441521 7441521 7441521 7498816 Bank Total 7484662 7484662 7484662 7667114 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 149 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13146 20307 RURALA ROAD POST OFFICE Total for the last 1574748 14/10/2024 1 132391 132391 132391 132391 0 12/10/2024 14/10/2024 1 193204 193204 325595 325595 0 14/10/2024 15/10/2024 1 580274 580274 905869 905869 0 15/10/2024 16/10/2024 1 444176 444176 1350045 1350045 0 16/10/2024 17/10/2024 1 356528 356528 1706573 1706573 0 17/10/2024 18/10/2024 1 87811 87811 1794384 1794384 0 18/10/2024 Bank Total(R) 1150088 1150088 1150088 2724087 0 Bank Total(U) 644296 644296 644296 645045 Bank Total 1794384 1794384 1794384 3369132 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 150 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 3158653 14/10/2024 1 606791 606791 606791 606791 0 14/10/2024 14/10/2024 2 423006 1029797 1029797 1029797 0 14/10/2024 16/10/2024 1 725594 725594 1755391 1755391 0 15/10/2024 16/10/2024 2 795137 1520731 2550528 2550528 0 15/10/2024 Bank Total(R) 1654280 1654280 1654280 4771461 0 Bank Total(U) 896248 896248 896248 937720 Bank Total 2550528 2550528 2550528 5709181 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 18/10/2024 Page No 151 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13147 20302 CHAK NO.66 GB POST OFFICE Total for the last 2120042 14/10/2024 1 227797 227797 227797 227797 0 14/10/2024 14/10/2024 2 129639 357436 357436 357436 0 14/10/2024 15/10/2024 1 309899 309899 667335 667335 0 15/10/2024 15/10/2024 2 70175 380074 737510 737510 0 15/10/2024 16/10/2024 1 371856 371856 1109366 1109366 0 16/10/2024 16/10/2024 2 67431 439287 1176797 1176797 0 16/10/2024 17/10/2024 1 112971 112971 1289768 1289768 0 17/10/2024 18/10/2024 1 53991 53991 1343759 1343759 0 18/10/2024 Bank Total(R) 1330016 1330016 1330016 3427259 0 Bank Total(U) 13743 13743 13743 36542 Bank Total 1343759 1343759 1343759 3463801 Div Total(R) 39412164 39412164 39412164 41509407 Div Total(U) 261428294 261428294 261428294 261451093 0 Div Total 300840458 300840458 300840458 461722498 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 70 5579087 03 MUSLIM COMMERCIAL BA 1741 60981827 04 NATIONAL BANK OF PAK 406 8407519 05 UNITED BANK LIMITED 887 54711384 08 BANK OF PUNJAB 217 6557767 14 BANK AL HABIB (PVT) 591 16499763 15 PROVINCIAL COOPERATI 65 1255938 20 GENERAL POST OFFICE 2897 39155070 22 MEEZAN BANK LTD 182 101535030 23 SONERI BANK LTD 18 548186 31 JS BANK LTD 12 530495 37 ZARAI TARAQQIATI BAN 165 1052898 42 EMIRATES GLOBAL ISLA 46 1169404 44 HABIB METRO POLITAN 16 2856090 Divisional Totals 7313 300840458 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 152 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 153 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 830450 15/10/2024 1 477735 477735 477735 477735 0 15/10/2024 16/10/2024 1 83544 83544 561279 561279 0 16/10/2024 17/10/2024 1 64123 64123 625402 625402 0 17/10/2024 18/10/2024 1 9000 9000 634402 634402 0 18/10/2024 Bank Total(R) 117732 117732 117732 659820 0 Bank Total(U) 516670 516670 516670 805032 Bank Total 634402 634402 634402 1464852 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 154 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 03984 MCB Bank Limited ONLINE Total for the last 43922310 14/10/2024 1 435483 435483 435483 435483 0 12/10/2024 14/10/2024 1 22922173 22922173 23357656 23357656 0 14/10/2024 15/10/2024 1 18661051 18661051 42018707 42018707 0 15/10/2024 16/10/2024 1 510869 510869 42529576 42529576 0 16/10/2024 17/10/2024 1 510888 510888 43040464 43040464 0 17/10/2024 18/10/2024 1 397390 397390 43437854 43437854 0 18/10/2024 Bank Total(R) 2792011 2792011 2792011 5923511 0 Bank Total(U) 40645843 40645843 40645843 81436653 Bank Total 43437854 43437854 43437854 87360164 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 155 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 04015 NBP CHAK JHUMRA Total for the last 756378 17/10/2024 1 110777 110777 110777 110777 0 11/10/2024 18/10/2024 1 90252 90252 201029 201029 0 14/10/2024 17/10/2024 1 184840 184840 385869 385869 0 15/10/2024 17/10/2024 1 19181 19181 405050 405050 0 17/10/2024 Bank Total(R) 174478 174478 174478 584159 0 Bank Total(U) 230572 230572 230572 577269 Bank Total 405050 405050 405050 1161428 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 156 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 04021 NBP CHAK NO 111 J.B CK JHUMRA Total for the last 809804 17/10/2024 1 240768 240768 240768 240768 0 09/10/2024 17/10/2024 2 213588 454356 454356 454356 0 09/10/2024 17/10/2024 3 233876 688232 688232 688232 0 09/10/2024 17/10/2024 1 324951 324951 1013183 1013183 0 10/10/2024 17/10/2024 2 198407 523358 1211590 1211590 0 10/10/2024 17/10/2024 3 208137 731495 1419727 1419727 0 10/10/2024 17/10/2024 4 44419 775914 1464146 1464146 0 10/10/2024 17/10/2024 1 432237 432237 1896383 1896383 0 11/10/2024 17/10/2024 2 244482 676719 2140865 2140865 0 11/10/2024 17/10/2024 3 239069 915788 2379934 2379934 0 11/10/2024 17/10/2024 4 78832 994620 2458766 2458766 0 11/10/2024 18/10/2024 1 321426 321426 2780192 2780192 0 14/10/2024 18/10/2024 2 431369 752795 3211561 3211561 0 14/10/2024 18/10/2024 3 396179 1148974 3607740 3607740 0 14/10/2024 18/10/2024 4 448581 1597555 4056321 4056321 0 14/10/2024 18/10/2024 5 339811 1937366 4396132 4396132 0 14/10/2024 18/10/2024 6 165715 2103081 4561847 4561847 0 14/10/2024 18/10/2024 1 748788 748788 5310635 5310635 0 15/10/2024 Bank Total(R) 4431082 4431082 4431082 5122082 0 Bank Total(U) 879553 879553 879553 998357 Bank Total 5310635 5310635 5310635 6120439 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 157 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 05025 UBL BURJ-MANDI Total for the last 3209109 15/10/2024 1 567805 567805 567805 567805 0 10/10/2024 15/10/2024 2 421393 989198 989198 989198 0 10/10/2024 14/10/2024 1 183426 183426 1172624 1172624 0 11/10/2024 14/10/2024 1 267475 267475 1440099 1440099 0 14/10/2024 15/10/2024 1 1105992 1105992 2546091 2546091 0 15/10/2024 17/10/2024 1 198773 198773 2744864 2744864 0 16/10/2024 17/10/2024 1 149787 149787 2894651 2894651 0 17/10/2024 18/10/2024 1 197010 197010 3091661 3091661 0 18/10/2024 Bank Total(R) 1786104 1786104 1786104 4994941 0 Bank Total(U) 1305557 1305557 1305557 1305829 Bank Total 3091661 3091661 3091661 6300770 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 158 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 05026 UBL DIAL GHAR Total for the last 479293 15/10/2024 51 7166 7166 7166 7166 0 16/09/2024 16/10/2024 1 274354 274354 281520 281520 0 14/10/2024 16/10/2024 2 901272 1175626 1182792 1182792 0 14/10/2024 16/10/2024 3 1753342 2928968 2936134 2936134 0 14/10/2024 16/10/2024 4 201756 3130724 3137890 3137890 0 14/10/2024 16/10/2024 1 507373 507373 3645263 3645263 0 15/10/2024 16/10/2024 2 768563 1275936 4413826 4413826 0 15/10/2024 16/10/2024 3 349484 1625420 4763310 4763310 0 15/10/2024 16/10/2024 4 571324 2196744 5334634 5334634 0 15/10/2024 16/10/2024 1 599235 599235 5933869 5933869 0 16/10/2024 16/10/2024 2 702409 1301644 6636278 6636278 0 16/10/2024 16/10/2024 3 5717 1307361 6641995 6641995 0 16/10/2024 17/10/2024 1 213029 213029 6855024 6855024 0 17/10/2024 18/10/2024 1 185514 185514 7040538 7040538 0 18/10/2024 Bank Total(R) 4578511 4578511 4578511 4990362 0 Bank Total(U) 2462027 2462027 2462027 2529469 Bank Total 7040538 7040538 7040538 7519831 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 159 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 05056 UBL CHAK JHUMRA Total for the last 484712 14/10/2024 1 205343 205343 205343 205343 0 12/10/2024 14/10/2024 1 1478280 1478280 1683623 1683623 0 14/10/2024 16/10/2024 1 35471 35471 1719094 1719094 0 15/10/2024 17/10/2024 1 14179 14179 1733273 1733273 0 16/10/2024 17/10/2024 1 17617 17617 1750890 1750890 0 17/10/2024 Bank Total(R) 94325 94325 94325 547512 0 Bank Total(U) 1656565 1656565 1656565 1688090 Bank Total 1750890 1750890 1750890 2235602 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 160 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 08015 BOP CHAK JHUMRA Total for the last 11166371 14/10/2024 1 581756 581756 581756 581756 0 10/10/2024 14/10/2024 2 529712 1111468 1111468 1111468 0 10/10/2024 14/10/2024 1 1429150 1429150 2540618 2540618 0 14/10/2024 14/10/2024 2 136708741 138137891 139249359 139249359 0 14/10/2024 15/10/2024 1 824151 824151 140073510 140073510 0 15/10/2024 16/10/2024 1 439735 439735 140513245 140513245 0 16/10/2024 17/10/2024 1 4549690 4549690 145062935 145062935 0 17/10/2024 18/10/2024 1 1419651 1419651 146482586 146482586 0 18/10/2024 Bank Total(R) 2521292 2521292 2521292 5579898 0 Bank Total(U) 143961294 143961294 143961294 152069059 Bank Total 146482586 146482586 146482586 157648957 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 161 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 20213 CHAK JHUMRA POST OFFICE Total for the last 440882 14/10/2024 1 14300 14300 14300 14300 0 12/10/2024 14/10/2024 1 60236 60236 74536 74536 0 14/10/2024 15/10/2024 1 7519 7519 82055 82055 0 15/10/2024 16/10/2024 1 11877 11877 93932 93932 0 16/10/2024 17/10/2024 1 32533 32533 126465 126465 0 17/10/2024 Bank Total(R) 117465 117465 117465 411782 0 Bank Total(U) 9000 9000 9000 155565 Bank Total 126465 126465 126465 567347 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 162 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 20214 CHAK JHUMRA 103 JB POST OFFICE Total for the last 45317 15/10/2024 1 9082 9082 9082 9082 0 15/10/2024 16/10/2024 1 17661 17661 26743 26743 0 16/10/2024 Bank Total(R) 26743 26743 26743 72060 0 Bank Total(U) 0 0 0 0 Bank Total 26743 26743 26743 72060 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 163 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 20619 PO CHAK JHUMRA Total for the last 54027 14/10/2024 1 9455 9455 9455 9455 0 14/10/2024 15/10/2024 1 50484 50484 59939 59939 0 15/10/2024 17/10/2024 1 39013 39013 98952 98952 0 17/10/2024 Bank Total(R) 66483 66483 66483 90382 0 Bank Total(U) 32469 32469 32469 62597 Bank Total 98952 98952 98952 152979 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 164 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 22984 MEEZAN LIMITED ONLINE Total for the last 157761666 14/10/2024 1 41171651 41171651 41171651 41171651 0 12/10/2024 14/10/2024 1 579605067 579605067 620776718 620776718 0 14/10/2024 15/10/2024 1 4340666 4340666 625117384 625117384 0 15/10/2024 16/10/2024 1 255326 255326 625372710 625372710 0 16/10/2024 17/10/2024 1 1492935 1492935 626865645 626865645 0 17/10/2024 18/10/2024 1 61883066 61883066 688748711 688748711 0 18/10/2024 Bank Total(R) 960649 960649 960649 2485547 0 Bank Total(U) 687788062 687788062 687788062 844024830 Bank Total 688748711 688748711 688748711 846510377 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 165 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 44014 HABIB METROPOLITAN BANK Total for the last 2394260 14/10/2024 1 92584 92584 92584 92584 0 14/10/2024 14/10/2024 2 6898550 6991134 6991134 6991134 0 14/10/2024 16/10/2024 1 241701 241701 7232835 7232835 0 15/10/2024 16/10/2024 1 37453 37453 7270288 7270288 0 16/10/2024 Bank Total(R) 544792 544792 544792 1011290 0 Bank Total(U) 6725496 6725496 6725496 8653258 Bank Total 7270288 7270288 7270288 9664548 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 166 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 02018 HBL NALEY WAL Total for the last 5762241 14/10/2024 1 765538 765538 765538 765538 0 11/10/2024 14/10/2024 1 7475640 7475640 8241178 8241178 0 14/10/2024 Bank Total(R) 46332 46332 46332 252309 0 Bank Total(U) 8194846 8194846 8194846 13751110 Bank Total 8241178 8241178 8241178 14003419 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 167 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 02044 HBL CHAK JHUMRA Total for the last 924765 14/10/2024 1 4230866 4230866 4230866 4230866 0 14/10/2024 15/10/2024 1 705144 705144 4936010 4936010 0 15/10/2024 16/10/2024 1 35515 35515 4971525 4971525 0 16/10/2024 17/10/2024 1 37350 37350 5008875 5008875 0 17/10/2024 Bank Total(R) 241375 241375 241375 337253 0 Bank Total(U) 4767500 4767500 4767500 5596387 Bank Total 5008875 5008875 5008875 5933640 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 168 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 05027 UBL SALARWALA Total for the last 463267 16/10/2024 1 203619 203619 203619 203619 0 08/10/2024 16/10/2024 2 398041 601660 601660 601660 0 08/10/2024 16/10/2024 1 323591 323591 925251 925251 0 09/10/2024 16/10/2024 2 281717 605308 1206968 1206968 0 09/10/2024 16/10/2024 3 195459 800767 1402427 1402427 0 09/10/2024 17/10/2024 1 422560 422560 1824987 1824987 0 10/10/2024 17/10/2024 2 280505 703065 2105492 2105492 0 10/10/2024 17/10/2024 3 31128 734193 2136620 2136620 0 10/10/2024 15/10/2024 1 475223 475223 2611843 2611843 0 11/10/2024 15/10/2024 2 124455 599678 2736298 2736298 0 11/10/2024 15/10/2024 1 1762976 1762976 4499274 4499274 0 14/10/2024 15/10/2024 2 67848 1830824 4567122 4567122 0 14/10/2024 18/10/2024 1 627832 627832 5194954 5194954 0 16/10/2024 18/10/2024 2 108192 736024 5303146 5303146 0 16/10/2024 18/10/2024 1 525304 525304 5828450 5828450 0 17/10/2024 Bank Total(R) 3942863 3942863 3942863 4359369 0 Bank Total(U) 1885587 1885587 1885587 1932348 Bank Total 5828450 5828450 5828450 6291717 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 169 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 08035 BOP SALARWALA FAISALABAD Total for the last 1993689 14/10/2024 1 96930 96930 96930 96930 0 11/10/2024 15/10/2024 1 886058 886058 982988 982988 0 14/10/2024 15/10/2024 2 1319060 2205118 2302048 2302048 0 14/10/2024 17/10/2024 1 1215453 1215453 3517501 3517501 0 15/10/2024 17/10/2024 2 247716 1463169 3765217 3765217 0 15/10/2024 17/10/2024 1 532412 532412 4297629 4297629 0 16/10/2024 17/10/2024 2 3969 536381 4301598 4301598 0 16/10/2024 18/10/2024 1 606600 606600 4908198 4908198 0 17/10/2024 Bank Total(R) 1993818 1993818 1993818 3987507 0 Bank Total(U) 2914380 2914380 2914380 2914380 Bank Total 4908198 4908198 4908198 6901887 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 170 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 08040 BOP Industrial City Total for the last 612191 15/10/2024 1 5410063 5410063 5410063 5410063 0 14/10/2024 16/10/2024 1 140841 140841 5550904 5550904 0 15/10/2024 18/10/2024 1 124615 124615 5675519 5675519 0 17/10/2024 Bank Total(R) 276146 276146 276146 636049 0 Bank Total(U) 5399373 5399373 5399373 5651661 Bank Total 5675519 5675519 5675519 6287710 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 171 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 20215 CHAK NO.189 RB POST OFFICE Total for the last 1267180 14/10/2024 1 5257 5257 5257 5257 0 14/10/2024 15/10/2024 1 24594 24594 29851 29851 0 15/10/2024 16/10/2024 1 15968 15968 45819 45819 0 16/10/2024 17/10/2024 1 25568 25568 71387 71387 0 17/10/2024 Bank Total(R) 24658 24658 24658 1282146 0 Bank Total(U) 46729 46729 46729 56421 Bank Total 71387 71387 71387 1338567 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 172 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 20216 SAHUWALA POST OFFICE Total for the last 681054 14/10/2024 1 127670 127670 127670 127670 0 12/10/2024 14/10/2024 1 268200 268200 395870 395870 0 14/10/2024 14/10/2024 2 344986 613186 740856 740856 0 14/10/2024 14/10/2024 3 297203 910389 1038059 1038059 0 14/10/2024 14/10/2024 4 203381 1113770 1241440 1241440 0 14/10/2024 15/10/2024 1 276870 276870 1518310 1518310 0 15/10/2024 15/10/2024 2 330443 607313 1848753 1848753 0 15/10/2024 15/10/2024 3 425042 1032355 2273795 2273795 0 15/10/2024 15/10/2024 4 362513 1394868 2636308 2636308 0 15/10/2024 15/10/2024 5 4906 1399774 2641214 2641214 0 15/10/2024 16/10/2024 1 76993 76993 2718207 2718207 0 16/10/2024 17/10/2024 1 10332 10332 2728539 2728539 0 17/10/2024 Bank Total(R) 2706939 2706939 2706939 3387993 0 Bank Total(U) 21600 21600 21600 21600 Bank Total 2728539 2728539 2728539 3409593 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 173 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 37005 ZARAI TARAQIATI BNK CK. JHUMRA Total for the last 9837710 14/10/2024 1 286781 286781 286781 286781 0 10/10/2024 14/10/2024 2 432889 719670 719670 719670 0 10/10/2024 14/10/2024 3 232813 952483 952483 952483 0 10/10/2024 14/10/2024 4 1001458 1953941 1953941 1953941 0 10/10/2024 14/10/2024 1 318463 318463 2272404 2272404 0 11/10/2024 14/10/2024 2 274743 593206 2547147 2547147 0 11/10/2024 14/10/2024 3 443635 1036841 2990782 2990782 0 11/10/2024 14/10/2024 4 312875 1349716 3303657 3303657 0 11/10/2024 14/10/2024 5 305652 1655368 3609309 3609309 0 11/10/2024 14/10/2024 6 618568 2273936 4227877 4227877 0 11/10/2024 14/10/2024 1 398017 398017 4625894 4625894 0 14/10/2024 14/10/2024 2 347941 745958 4973835 4973835 0 14/10/2024 14/10/2024 3 399291 1145249 5373126 5373126 0 14/10/2024 14/10/2024 4 312668 1457917 5685794 5685794 0 14/10/2024 14/10/2024 5 376354 1834271 6062148 6062148 0 14/10/2024 14/10/2024 6 227058 2061329 6289206 6289206 0 14/10/2024 14/10/2024 7 1278770 3340099 7567976 7567976 0 14/10/2024 15/10/2024 1 380250 380250 7948226 7948226 0 15/10/2024 15/10/2024 2 541005 921255 8489231 8489231 0 15/10/2024 15/10/2024 3 1261462 2182717 9750693 9750693 0 15/10/2024 15/10/2024 4 791958 2974675 10542651 10542651 0 15/10/2024 16/10/2024 1 450563 450563 10993214 10993214 0 16/10/2024 16/10/2024 2 633115 1083678 11626329 11626329 0 16/10/2024 16/10/2024 3 420483 1504161 12046812 12046812 0 16/10/2024 17/10/2024 1 614777 614777 12661589 12661589 0 17/10/2024 17/10/2024 2 601427 1216204 13263016 13263016 0 17/10/2024 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 174 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 18/10/2024 1 584618 584618 13847634 13847634 0 18/10/2024 18/10/2024 2 125263 709881 13972897 13972897 0 18/10/2024 Bank Total(R) 9748770 9748770 9748770 17454759 0 Bank Total(U) 4224127 4224127 4224127 6355848 Bank Total 13972897 13972897 13972897 23810607 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 175 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 02045 HBL KHURIANWALA Total for the last 2325591 14/10/2024 1 4740396 4740396 4740396 4740396 0 14/10/2024 15/10/2024 1 141405 141405 4881801 4881801 0 15/10/2024 16/10/2024 1 15000 15000 4896801 4896801 0 16/10/2024 Bank Total(R) 15000 15000 15000 59737 0 Bank Total(U) 4881801 4881801 4881801 7162655 Bank Total 4896801 4896801 4896801 7222392 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 176 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 04040 NBP CHAK 72 R.B Total for the last 4418505 14/10/2024 1 333115 333115 333115 333115 0 11/10/2024 14/10/2024 2 217625 550740 550740 550740 0 11/10/2024 14/10/2024 3 266438 817178 817178 817178 0 11/10/2024 14/10/2024 4 330026 1147204 1147204 1147204 0 11/10/2024 14/10/2024 5 122893 1270097 1270097 1270097 0 11/10/2024 14/10/2024 1 405079 405079 1675176 1675176 0 14/10/2024 14/10/2024 2 136707 541786 1811883 1811883 0 14/10/2024 16/10/2024 1 373398 373398 2185281 2185281 0 15/10/2024 16/10/2024 2 323120 696518 2508401 2508401 0 15/10/2024 16/10/2024 1 223255 223255 2731656 2731656 0 16/10/2024 17/10/2024 1 73112 73112 2804768 2804768 0 17/10/2024 18/10/2024 1 63904 63904 2868672 2868672 0 18/10/2024 Bank Total(R) 2468798 2468798 2468798 5152685 0 Bank Total(U) 399874 399874 399874 2134492 Bank Total 2868672 2868672 2868672 7287177 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 177 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 04073 NBP KHURRIANWALA Total for the last 1211775 15/10/2024 1 400138 400138 400138 400138 0 14/10/2024 15/10/2024 2 759611 1159749 1159749 1159749 0 14/10/2024 15/10/2024 1 399587 399587 1559336 1559336 0 15/10/2024 16/10/2024 1 504028 504028 2063364 2063364 0 16/10/2024 17/10/2024 1 306337 306337 2369701 2369701 0 17/10/2024 18/10/2024 1 168790 168790 2538491 2538491 0 18/10/2024 Bank Total(R) 761085 761085 761085 1497862 0 Bank Total(U) 1777406 1777406 1777406 2252404 Bank Total 2538491 2538491 2538491 3750266 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 178 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 05028 UBL KHURRIANWALA Total for the last 2013893 14/10/2024 1 562261 562261 562261 562261 0 10/10/2024 14/10/2024 1 349872 349872 912133 912133 0 11/10/2024 15/10/2024 1 2050791 2050791 2962924 2962924 0 14/10/2024 15/10/2024 1 579854 579854 3542778 3542778 0 15/10/2024 17/10/2024 1 599421 599421 4142199 4142199 0 16/10/2024 17/10/2024 1 300898 300898 4443097 4443097 0 17/10/2024 18/10/2024 1 11165 11165 4454262 4454262 0 18/10/2024 Bank Total(R) 1303516 1303516 1303516 2545247 0 Bank Total(U) 3150746 3150746 3150746 3922908 Bank Total 4454262 4454262 4454262 6468155 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 179 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 05059 UBL CHAK 77 RB Total for the last 1935909 14/10/2024 1 583183 583183 583183 583183 0 09/10/2024 14/10/2024 2 243866 827049 827049 827049 0 09/10/2024 14/10/2024 3 242193 1069242 1069242 1069242 0 09/10/2024 14/10/2024 4 522158 1591400 1591400 1591400 0 09/10/2024 14/10/2024 5 19315 1610715 1610715 1610715 0 09/10/2024 14/10/2024 1 180201 180201 1790916 1790916 0 11/10/2024 15/10/2024 1 402750 402750 2193666 2193666 0 14/10/2024 17/10/2024 1 218895 218895 2412561 2412561 0 15/10/2024 17/10/2024 1 17114 17114 2429675 2429675 0 16/10/2024 18/10/2024 1 217185 217185 2646860 2646860 0 17/10/2024 Bank Total(R) 1848288 1848288 1848288 3638712 0 Bank Total(U) 798572 798572 798572 944057 Bank Total 2646860 2646860 2646860 4582769 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 180 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 08012 BOP KHURRIANWALA Total for the last 6391145 14/10/2024 1 904087 904087 904087 904087 0 10/10/2024 14/10/2024 2 780784 1684871 1684871 1684871 0 10/10/2024 14/10/2024 3 783101 2467972 2467972 2467972 0 10/10/2024 16/10/2024 1 1706169 1706169 4174141 4174141 0 14/10/2024 16/10/2024 2 1243222 2949391 5417363 5417363 0 14/10/2024 16/10/2024 3 6836979 9786370 12254342 12254342 0 14/10/2024 15/10/2024 1 930388 930388 13184730 13184730 0 15/10/2024 15/10/2024 2 938986 1869374 14123716 14123716 0 15/10/2024 15/10/2024 3 970570 2839944 15094286 15094286 0 15/10/2024 15/10/2024 4 877758 3717702 15972044 15972044 0 15/10/2024 17/10/2024 1 735769 735769 16707813 16707813 0 16/10/2024 17/10/2024 2 1193762 1929531 17901575 17901575 0 16/10/2024 17/10/2024 3 904800 2834331 18806375 18806375 0 16/10/2024 17/10/2024 1 826881 826881 19633256 19633256 0 17/10/2024 17/10/2024 2 577407 1404288 20210663 20210663 0 17/10/2024 18/10/2024 1 397459 397459 20608122 20608122 0 18/10/2024 Bank Total(R) 4841249 4841249 4841249 8691643 0 Bank Total(U) 15766873 15766873 15766873 18307624 Bank Total 20608122 20608122 20608122 26999267 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 181 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 14004 AL-HABIB BNK KSM KHUR.WALA FSD Total for the last 841715 14/10/2024 1 218376 218376 218376 218376 0 09/10/2024 14/10/2024 2 161000 379376 379376 379376 0 09/10/2024 14/10/2024 3 297200 676576 676576 676576 0 09/10/2024 14/10/2024 1 221579 221579 898155 898155 0 10/10/2024 14/10/2024 2 1905329 2126908 2803484 2803484 0 10/10/2024 14/10/2024 1 493733 493733 3297217 3297217 0 11/10/2024 14/10/2024 2 10790196 11283929 14087413 14087413 0 11/10/2024 15/10/2024 1 4237186 4237186 18324599 18324599 0 14/10/2024 15/10/2024 2 3957394 8194580 22281993 22281993 0 14/10/2024 15/10/2024 3 63393522 71588102 85675515 85675515 0 14/10/2024 15/10/2024 4 69514421 141102523 155189936 155189936 0 14/10/2024 16/10/2024 1 538254 538254 155728190 155728190 0 15/10/2024 17/10/2024 1 473720 473720 156201910 156201910 0 16/10/2024 18/10/2024 1 73091 73091 156275001 156275001 0 17/10/2024 Bank Total(R) 1642127 1642127 1642127 2147923 0 Bank Total(U) 154632874 154632874 154632874 154968793 Bank Total 156275001 156275001 156275001 157116716 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 182 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 16003 ASKARI BANK LTD KHURRIANWALA Total for the last 0 16/10/2024 1 12159 12159 12159 12159 0 16/10/2024 17/10/2024 1 6000 6000 18159 18159 0 17/10/2024 Bank Total(R) 6000 6000 6000 6000 0 Bank Total(U) 12159 12159 12159 12159 Bank Total 18159 18159 18159 18159 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 183 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 20205 CHAK NO.103 RB POST OFFICE Total for the last 205948 14/10/2024 1 33828 33828 33828 33828 0 12/10/2024 15/10/2024 1 117973 117973 151801 151801 0 15/10/2024 16/10/2024 1 19075 19075 170876 170876 0 16/10/2024 Bank Total(R) 101828 101828 101828 268195 0 Bank Total(U) 69048 69048 69048 108629 Bank Total 170876 170876 170876 376824 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 184 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 20219 KHURRIANWALA POST OFFICE Total for the last 50847 0 0 0 0 0 Bank Total(R) 0 0 0 48862 0 Bank Total(U) 0 0 0 1985 Bank Total 0 0 0 50847 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 185 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 23008 SONERI BANK, KHURRIANWALA FSD Total for the last 1386152 15/10/2024 1 2622017 2622017 2622017 0 14/10/2024 15/10/2024 2 13712 32787 2635729 2635729 0 14/10/2024 15/10/2024 1 430804 430804 3066533 3066533 0 15/10/2024 16/10/2024 1 90904 90904 3157437 3157437 0 16/10/2024 17/10/2024 1 1126767 1126767 4284204 4284204 0 17/10/2024 18/10/2024 1 16102 16102 4300306 4300306 0 18/10/2024 Bank Total(R) 123033 123033 123033 785073 0 Bank Total(U) 4177273 4177273 4177273 4901385 Bank Total 4300306 4300306 4300306 5686458 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 186 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 37009 ZTBL KHURRIANWALA FAISALABAD Total for the last 1073997 15/10/2024 1 552426 552426 552426 552426 0 14/10/2024 16/10/2024 1 276392 276392 828818 828818 0 15/10/2024 17/10/2024 1 385987 385987 1214805 1214805 0 16/10/2024 18/10/2024 1 270938 270938 1485743 1485743 0 17/10/2024 18/10/2024 1 57363 57363 1543106 1543106 0 18/10/2024 Bank Total(R) 671224 671224 671224 1388412 0 Bank Total(U) 871882 871882 871882 1228691 Bank Total 1543106 1543106 1543106 2617103 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 187 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 44015 HABIB METROPOLITAN BANK Total for the last 4045584 14/10/2024 1 1208992 1208992 1208992 1208992 0 14/10/2024 15/10/2024 1 639589 639589 1848581 1848581 0 15/10/2024 16/10/2024 1 39780 39780 1888361 1888361 0 16/10/2024 17/10/2024 1 261442 261442 2149803 2149803 0 17/10/2024 Bank Total(R) 211085 211085 211085 476759 0 Bank Total(U) 1938718 1938718 1938718 5718628 Bank Total 2149803 2149803 2149803 6195387 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 188 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13154 02080 HBL DRAMMANWALA MORE KHR/WALA Total for the last 537116 14/10/2024 1 845063 845063 845063 845063 0 14/10/2024 15/10/2024 1 506700 506700 1351763 1351763 0 15/10/2024 16/10/2024 1 73622 73622 1425385 1425385 0 16/10/2024 18/10/2024 1 3371 3371 1428756 1428756 0 18/10/2024 Bank Total(R) 146464 146464 146464 456468 0 Bank Total(U) 1282292 1282292 1282292 1509404 Bank Total 1428756 1428756 1428756 1965872 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 189 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13154 08016 BANK OF PUNJAB SHAH KOT Total for the last 1245022 14/10/2024 1 173848 173848 173848 173848 0 11/10/2024 15/10/2024 1 326317 326317 500165 500165 0 14/10/2024 17/10/2024 1 254691 254691 754856 754856 0 15/10/2024 17/10/2024 2 632324 887015 1387180 1387180 0 15/10/2024 17/10/2024 1 434313 434313 1821493 1821493 0 16/10/2024 18/10/2024 1 444330 444330 2265823 2265823 0 17/10/2024 Bank Total(R) 1508997 1508997 1508997 2320177 0 Bank Total(U) 756826 756826 756826 1190668 Bank Total 2265823 2265823 2265823 3510845 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 18/10/2024 Page No 190 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13154 20024 CK NO.97 RB ADDA JOHIL FSD Total for the last 375986 14/10/2024 1 16856 16856 16856 16856 0 12/10/2024 14/10/2024 1 28375 28375 45231 45231 0 14/10/2024 15/10/2024 1 55462 55462 100693 100693 0 15/10/2024 16/10/2024 1 78000 78000 178693 178693 0 16/10/2024 Bank Total(R) 174837 174837 174837 550823 0 Bank Total(U) 3856 3856 3856 3856 Bank Total 178693 178693 178693 554679 Div Total(R) 53016099 53016099 53016099 53392085 Div Total(U) 1104187450 1104187450 1104187450 1104187450 0 Div Total 1157203549 1157203549 1157203549 1429159410 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 83 20210012 03 MUSLIM COMMERCIAL BA 327 43437854 04 NATIONAL BANK OF PAK 1543 11122848 05 UNITED BANK LIMITED 1560 24812661 08 BANK OF PUNJAB 1731 179940248 14 BANK AL HABIB (PVT) 290 156275001 16 ASKARI COMMERCIAL BA 2 18159 20 GENERAL POST OFFICE 665 3401655 22 MEEZAN BANK LTD 250 688748711 23 SONERI BANK LTD 64 4300306 37 ZARAI TARAQQIATI BAN 1116 15516003 44 HABIB METRO POLITAN 130 9420091 Divisional Totals 7761 1157203549 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 191 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 192 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 02100 HBL MAIN BRANCH Total for the last 3447061 14/10/2024 1 146438 146438 146438 146438 0 12/10/2024 15/10/2024 1 3317100 3317100 3463538 3463538 0 14/10/2024 16/10/2024 1 2506087 2506087 5969625 5969625 0 15/10/2024 18/10/2024 1 99602 99602 6069227 6069227 0 16/10/2024 18/10/2024 1 171402 171402 6240629 6240629 0 17/10/2024 18/10/2024 1 119278 119278 6359907 6359907 0 18/10/2024 Bank Total(R) 119278 119278 119278 273452 0 Bank Total(U) 6240629 6240629 6240629 9533516 Bank Total 6359907 6359907 6359907 9806968 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 193 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 02101 HBL MURAD WALA Total for the last 387429 14/10/2024 1 37040 37040 37040 37040 0 14/10/2024 15/10/2024 1 321787 321787 358827 358827 0 15/10/2024 Bank Total(R) 25675 25675 25675 400865 0 Bank Total(U) 333152 333152 333152 345391 Bank Total 358827 358827 358827 746256 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 194 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 03985 MCB Bank Limited ONLINE Total for the last 27447480 14/10/2024 1 23459222 23459222 23459222 23459222 0 14/10/2024 15/10/2024 1 58258980 58258980 81718202 81718202 0 15/10/2024 16/10/2024 1 2836046 2836046 84554248 84554248 0 16/10/2024 17/10/2024 1 4232378 4232378 88786626 88786626 0 17/10/2024 18/10/2024 1 3988891 3988891 92775517 92775517 0 18/10/2024 Bank Total(R) 7439131 7439131 7439131 20943099 0 Bank Total(U) 85336386 85336386 85336386 99279898 Bank Total 92775517 92775517 92775517 120222997 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 195 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 08036 BOP TAQWA ISLAMIC BNK CHINIOT Total for the last 26317 14/10/2024 1 37680 37680 37680 37680 0 11/10/2024 14/10/2024 1 679283 679283 716963 716963 0 14/10/2024 15/10/2024 1 661345 661345 1378308 1378308 0 15/10/2024 15/10/2024 2 1610584 2271929 2988892 2988892 0 15/10/2024 16/10/2024 1 317438 317438 3306330 3306330 0 16/10/2024 18/10/2024 1 87615 87615 3393945 3393945 0 17/10/2024 18/10/2024 1 3023 3023 3396968 3396968 0 18/10/2024 Bank Total(R) 39592 39592 39592 39592 0 Bank Total(U) 3357376 3357376 3357376 3383693 Bank Total 3396968 3396968 3396968 3423285 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 196 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 14020 AL-HABIB MADINA SUGAR MIL CHNT Total for the last 1717752 14/10/2024 1 26969126 26969126 26969126 26969126 0 11/10/2024 17/10/2024 1 2750235 2750235 29719361 29719361 0 15/10/2024 17/10/2024 2 281798 3032033 30001159 30001159 0 15/10/2024 Bank Total(R) 412962 412962 412962 1760224 0 Bank Total(U) 29588197 29588197 29588197 29958687 Bank Total 30001159 30001159 30001159 31718911 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 197 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 22985 MEEZAN LIMITED ONLINE Total for the last 12108436 14/10/2024 1 44222 44222 44222 44222 0 12/10/2024 14/10/2024 1 24924405 24924405 24968627 24968627 0 14/10/2024 15/10/2024 1 18227050 18227050 43195677 43195677 0 15/10/2024 16/10/2024 1 512008 512008 43707685 43707685 0 16/10/2024 17/10/2024 1 23310 23310 43730995 43730995 0 17/10/2024 18/10/2024 1 65855 65855 43796850 43796850 0 18/10/2024 Bank Total(R) 178512 178512 178512 833771 0 Bank Total(U) 43618338 43618338 43618338 55071515 Bank Total 43796850 43796850 43796850 55905286 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 198 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 31005 J.S BANK LTD FSD ROAD CHINIOT Total for the last 3845279 14/10/2024 1 901819 901819 901819 901819 0 14/10/2024 15/10/2024 1 5704444 5704444 6606263 6606263 0 15/10/2024 16/10/2024 1 48976 48976 6655239 6655239 0 16/10/2024 18/10/2024 1 284662 284662 6939901 6939901 0 17/10/2024 18/10/2024 1 457436 457436 7397337 7397337 0 18/10/2024 Bank Total(R) 72400 72400 72400 925478 0 Bank Total(U) 7324937 7324937 7324937 10317138 Bank Total 7397337 7397337 7397337 11242616 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 199 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 37010 ZARAI TARAQIATI BANK CHINIOT Total for the last 386588 17/10/2024 1 18711 18711 18711 18711 0 10/10/2024 14/10/2024 1 34029 34029 52740 52740 0 11/10/2024 14/10/2024 1 21256 21256 73996 73996 0 14/10/2024 16/10/2024 1 13638 13638 87634 87634 0 16/10/2024 17/10/2024 1 782 782 88416 88416 0 17/10/2024 Bank Total(R) 18622 18622 18622 141546 0 Bank Total(U) 69794 69794 69794 333458 Bank Total 88416 88416 88416 475004 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 200 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 46003 BANK ISLAMI LTD S.Q.A CHINIOT Total for the last 550832 14/10/2024 1 212348 212348 212348 212348 0 11/10/2024 14/10/2024 1 423404 423404 635752 635752 0 14/10/2024 15/10/2024 1 640554 640554 1276306 1276306 0 15/10/2024 Bank Total(R) 8925 8925 8925 74091 0 Bank Total(U) 1267381 1267381 1267381 1753047 Bank Total 1276306 1276306 1276306 1827138 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 201 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 50002 SINDH BANK LTD ISLAMI COLG CHT Total for the last 9931385 14/10/2024 1 543166 543166 543166 543166 0 11/10/2024 14/10/2024 2 740386 1283552 1283552 1283552 0 11/10/2024 14/10/2024 3 259065 1542617 1542617 1542617 0 11/10/2024 14/10/2024 1 945406 945406 2488023 2488023 0 14/10/2024 14/10/2024 2 1161997 2107403 3650020 3650020 0 14/10/2024 14/10/2024 3 883158 2990561 4533178 4533178 0 14/10/2024 14/10/2024 4 335198 3325759 4868376 4868376 0 14/10/2024 15/10/2024 1 1118521 1118521 5986897 5986897 0 15/10/2024 15/10/2024 2 425092 1543613 6411989 6411989 0 15/10/2024 16/10/2024 1 541374 541374 6953363 6953363 0 16/10/2024 16/10/2024 2 164997 706371 7118360 7118360 0 16/10/2024 17/10/2024 1 1178815 1178815 8297175 8297175 0 17/10/2024 18/10/2024 1 1000977 1000977 9298152 9298152 0 18/10/2024 Bank Total(R) 1963350 1963350 1963350 5853967 0 Bank Total(U) 7334802 7334802 7334802 13375570 Bank Total 9298152 9298152 9298152 19229537 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 202 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 04026 NBP CHINIOT BAZAR Total for the last 373382 14/10/2024 1 108748 108748 108748 108748 0 11/10/2024 15/10/2024 1 80990 80990 189738 189738 0 11/10/2024 15/10/2024 1 17542 17542 207280 207280 0 14/10/2024 16/10/2024 1 244549 244549 451829 451829 0 15/10/2024 Bank Total(R) 3118 3118 3118 36526 0 Bank Total(U) 448711 448711 448711 788685 Bank Total 451829 451829 451829 825211 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 203 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 04029 NBP TEHSIL ROAD Total for the last 4692598 14/10/2024 1 533061 533061 533061 533061 0 10/10/2024 14/10/2024 1 1230697 1230697 1763758 1763758 0 11/10/2024 14/10/2024 2 82563 1313260 1846321 1846321 0 11/10/2024 14/10/2024 1 1420481 1420481 3266802 3266802 0 12/10/2024 15/10/2024 1 817125 817125 4083927 4083927 0 14/10/2024 15/10/2024 2 531572 1348697 4615499 4615499 0 14/10/2024 16/10/2024 1 2675955 2675955 7291454 7291454 0 15/10/2024 16/10/2024 2 624383 3300338 7915837 7915837 0 15/10/2024 16/10/2024 3 311655 3611993 8227492 8227492 0 15/10/2024 17/10/2024 1 605607 605607 8833099 8833099 0 16/10/2024 18/10/2024 1 613889 613889 9446988 9446988 0 17/10/2024 Bank Total(R) 2099474 2099474 2099474 3873184 0 Bank Total(U) 7347514 7347514 7347514 10266402 Bank Total 9446988 9446988 9446988 14139586 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 204 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 05078 UBL SARGODHA ROAD CHINIOT Total for the last 4142219 15/10/2024 1 593387 593387 593387 593387 0 14/10/2024 15/10/2024 2 715452 1308839 1308839 1308839 0 14/10/2024 15/10/2024 3 239632 1548471 1548471 1548471 0 14/10/2024 16/10/2024 1 1325845 1325845 2874316 2874316 0 15/10/2024 16/10/2024 2 1717233 3043078 4591549 4591549 0 15/10/2024 16/10/2024 3 871590 3914668 5463139 5463139 0 15/10/2024 16/10/2024 4 312408 4227076 5775547 5775547 0 15/10/2024 16/10/2024 5 805202 5032278 6580749 6580749 0 15/10/2024 18/10/2024 1 641807 641807 7222556 7222556 0 17/10/2024 18/10/2024 2 685973 1327780 7908529 7908529 0 17/10/2024 18/10/2024 1 505589 505589 8414118 8414118 0 18/10/2024 Bank Total(R) 166902 166902 166902 1236783 0 Bank Total(U) 8247216 8247216 8247216 11319554 Bank Total 8414118 8414118 8414118 12556337 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 205 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 08004 BOP CHINIOT Total for the last 3802564 14/10/2024 1 179702 179702 179702 179702 0 11/10/2024 15/10/2024 1 188301 188301 368003 368003 0 11/10/2024 14/10/2024 2 120893 120893 488896 488896 0 11/10/2024 15/10/2024 2 314959 314959 803855 803855 0 11/10/2024 14/10/2024 1 457249 457249 1261104 1261104 0 14/10/2024 14/10/2024 2 428887 886136 1689991 1689991 0 14/10/2024 15/10/2024 1 361244 361244 2051235 2051235 0 15/10/2024 18/10/2024 1 844712 844712 2895947 2895947 0 15/10/2024 15/10/2024 2 312670 312670 3208617 3208617 0 15/10/2024 15/10/2024 3 118400 431070 3327017 3327017 0 15/10/2024 16/10/2024 1 67306 67306 3394323 3394323 0 16/10/2024 18/10/2024 1 94300 94300 3488623 3488623 0 16/10/2024 16/10/2024 2 60612 60612 3549235 3549235 0 16/10/2024 18/10/2024 1 158634 158634 3707869 3707869 0 17/10/2024 18/10/2024 2 36951 195585 3744820 3744820 0 17/10/2024 18/10/2024 3 35994 231579 3780814 3780814 0 17/10/2024 Bank Total(R) 227476 227476 227476 1546719 0 Bank Total(U) 3553338 3553338 3553338 6036659 Bank Total 3780814 3780814 3780814 7583378 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 206 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 15014 PPCBL GOVT COLLEGE(W) CHINIOT Total for the last 803453 14/10/2024 1 63146 63146 63146 63146 0 11/10/2024 14/10/2024 1 274213 274213 337359 337359 0 14/10/2024 15/10/2024 1 510797 510797 848156 848156 0 15/10/2024 15/10/2024 2 117560 628357 965716 965716 0 15/10/2024 16/10/2024 1 341108 341108 1306824 1306824 0 16/10/2024 17/10/2024 1 44348 44348 1351172 1351172 0 17/10/2024 18/10/2024 1 226684 226684 1577856 1577856 0 18/10/2024 Bank Total(R) 73393 73393 73393 446743 0 Bank Total(U) 1504463 1504463 1504463 1934566 Bank Total 1577856 1577856 1577856 2381309 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 207 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 17003 BANK OF KHYBER EHSAN PLAZA CHT Total for the last 2201354 14/10/2024 1 450430 450430 450430 450430 0 14/10/2024 15/10/2024 1 1797098 1797098 2247528 2247528 0 15/10/2024 16/10/2024 1 109999 109999 2357527 2357527 0 16/10/2024 18/10/2024 1 1236857 1236857 3594384 3594384 0 17/10/2024 18/10/2024 1 233529 233529 3827913 3827913 0 18/10/2024 Bank Total(R) 282127 282127 282127 939357 0 Bank Total(U) 3545786 3545786 3545786 5089910 Bank Total 3827913 3827913 3827913 6029267 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 208 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 18013 FAISAL BANK NEAR NADRA OFFICE Total for the last 5838336 14/10/2024 1 609557 609557 609557 609557 0 14/10/2024 14/10/2024 2 1233679 1843236 1843236 1843236 0 14/10/2024 14/10/2024 3 3403037 5246273 5246273 5246273 0 14/10/2024 14/10/2024 4 399387 5645660 5645660 5645660 0 14/10/2024 17/10/2024 1 1113281 1113281 6758941 6758941 0 15/10/2024 17/10/2024 2 982341 2095622 7741282 7741282 0 15/10/2024 17/10/2024 3 842035 2937657 8583317 8583317 0 15/10/2024 17/10/2024 4 1046082 3983739 9629399 9629399 0 15/10/2024 17/10/2024 5 879164 4862903 10508563 10508563 0 15/10/2024 17/10/2024 6 1087542 5950445 11596105 11596105 0 15/10/2024 17/10/2024 7 618457 6568902 12214562 12214562 0 15/10/2024 16/10/2024 1 386393 386393 12600955 12600955 0 16/10/2024 16/10/2024 2 158175 544568 12759130 12759130 0 16/10/2024 18/10/2024 1 101153 101153 12860283 12860283 0 17/10/2024 18/10/2024 1 408108 408108 13268391 13268391 0 18/10/2024 Bank Total(R) 503020 503020 503020 2560688 0 Bank Total(U) 12765371 12765371 12765371 16546039 Bank Total 13268391 13268391 13268391 19106727 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 209 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 20018 CHINIOT N.P.O Total for the last 24340314 14/10/2024 1 504132 504132 504132 504132 0 12/10/2024 14/10/2024 2 390881 895013 895013 895013 0 12/10/2024 14/10/2024 3 144734 1039747 1039747 1039747 0 12/10/2024 14/10/2024 4 297115 1336862 1336862 1336862 0 12/10/2024 14/10/2024 5 316430 1653292 1653292 1653292 0 12/10/2024 15/10/2024 1 631799 631799 2285091 2285091 0 14/10/2024 15/10/2024 2 478109 1109908 2763200 2763200 0 14/10/2024 15/10/2024 3 413202 1523110 3176402 3176402 0 14/10/2024 15/10/2024 4 572480 2095590 3748882 3748882 0 14/10/2024 15/10/2024 5 587676 2683266 4336558 4336558 0 14/10/2024 15/10/2024 6 487351 3170617 4823909 4823909 0 14/10/2024 15/10/2024 7 961308 4131925 5785217 5785217 0 14/10/2024 15/10/2024 8 656868 4788793 6442085 6442085 0 14/10/2024 15/10/2024 9 23721 4812514 6465806 6465806 0 14/10/2024 15/10/2024 10 448193 5260707 6913999 6913999 0 14/10/2024 15/10/2024 11 375581 5636288 7289580 7289580 0 14/10/2024 15/10/2024 12 376219 6012507 7665799 7665799 0 14/10/2024 15/10/2024 13 370037 6382544 8035836 8035836 0 14/10/2024 15/10/2024 14 432287 6814831 8468123 8468123 0 14/10/2024 15/10/2024 15 378545 7193376 8846668 8846668 0 14/10/2024 16/10/2024 1 693805 693805 9540473 9540473 0 15/10/2024 16/10/2024 2 725591 1419396 10266064 10266064 0 15/10/2024 16/10/2024 3 722945 2142341 10989009 10989009 0 15/10/2024 16/10/2024 4 647813 2790154 11636822 11636822 0 15/10/2024 16/10/2024 5 852905 3643059 12489727 12489727 0 15/10/2024 16/10/2024 6 1040766 4683825 13530493 13530493 0 15/10/2024 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 210 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 16/10/2024 7 587435 5271260 14117928 14117928 0 15/10/2024 16/10/2024 8 453742 5725002 14571670 14571670 0 15/10/2024 16/10/2024 9 866180 6591182 15437850 15437850 0 15/10/2024 16/10/2024 10 413163 7004345 15851013 15851013 0 15/10/2024 16/10/2024 11 552586 7556931 16403599 16403599 0 15/10/2024 16/10/2024 12 400049 7956980 16803648 16803648 0 15/10/2024 16/10/2024 13 442709 8399689 17246357 17246357 0 15/10/2024 16/10/2024 14 104212 8503901 17350569 17350569 0 15/10/2024 17/10/2024 1 649831 649831 18000400 18000400 0 16/10/2024 17/10/2024 2 523442 1173273 18523842 18523842 0 16/10/2024 17/10/2024 3 581063 1754336 19104905 19104905 0 16/10/2024 17/10/2024 4 537021 2291357 19641926 19641926 0 16/10/2024 17/10/2024 5 696864 2988221 20338790 20338790 0 16/10/2024 17/10/2024 6 529658 3517879 20868448 20868448 0 16/10/2024 17/10/2024 7 439609 3957488 21308057 21308057 0 16/10/2024 17/10/2024 8 514702 4472190 21822759 21822759 0 16/10/2024 17/10/2024 9 409640 4881830 22232399 22232399 0 16/10/2024 17/10/2024 10 468524 5350354 22700923 22700923 0 16/10/2024 17/10/2024 11 329505 5679859 23030428 23030428 0 16/10/2024 17/10/2024 12 251852 5931711 23282280 23282280 0 16/10/2024 18/10/2024 1 883046 883046 24165326 24165326 0 17/10/2024 18/10/2024 2 606690 1489736 24772016 24772016 0 17/10/2024 18/10/2024 3 1022966 2512702 25794982 25794982 0 17/10/2024 18/10/2024 4 668694 3181396 26463676 26463676 0 17/10/2024 18/10/2024 5 258463 3439859 26722139 26722139 0 17/10/2024 18/10/2024 6 707025 4146884 27429164 27429164 0 17/10/2024 18/10/2024 7 481839 4628723 27911003 27911003 0 17/10/2024 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 211 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 18/10/2024 8 178447 4807170 28089450 28089450 0 17/10/2024 18/10/2024 1 1326248 1326248 29415698 29415698 0 18/10/2024 18/10/2024 2 985939 2312187 30401637 30401637 0 18/10/2024 18/10/2024 3 480750 2792937 30882387 30882387 0 18/10/2024 18/10/2024 4 475277 3268214 31357664 31357664 0 18/10/2024 Bank Total(R) 1788590 1788590 1788590 9806991 0 Bank Total(U) 29569074 29569074 29569074 45890987 Bank Total 31357664 31357664 31357664 55697978 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 212 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13163 02103 HBL RAJUIA Total for the last 228240 14/10/2024 1 18778 18778 18778 18778 0 14/10/2024 15/10/2024 1 307393 307393 326171 326171 0 15/10/2024 15/10/2024 2 245344 552737 571515 571515 0 15/10/2024 Bank Total(R) 7926 7926 7926 232806 0 Bank Total(U) 563589 563589 563589 566949 Bank Total 571515 571515 571515 799755 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 213 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13163 05076 UBL CHOWK CHINIOT Total for the last 4350893 14/10/2024 1 252480 252480 252480 252480 0 12/10/2024 15/10/2024 1 382130 382130 634610 634610 0 14/10/2024 15/10/2024 2 3257606 3639736 3892216 3892216 0 14/10/2024 15/10/2024 3 35566 3675302 3927782 3927782 0 14/10/2024 16/10/2024 1 1638227 1638227 5566009 5566009 0 15/10/2024 16/10/2024 2 1437597 3075824 7003606 7003606 0 15/10/2024 18/10/2024 1 438249 438249 7441855 7441855 0 16/10/2024 18/10/2024 2 280457 718706 7722312 7722312 0 16/10/2024 18/10/2024 1 1407643 1407643 9129955 9129955 0 17/10/2024 Bank Total(R) 249539 249539 249539 1369669 0 Bank Total(U) 8880416 8880416 8880416 12111179 Bank Total 9129955 9129955 9129955 13480848 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 214 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13163 14015 AL-HABIB BNK JHANG RD FSD Total for the last 2916020 15/10/2024 1 279084 279084 279084 279084 0 09/10/2024 15/10/2024 2 381074 660158 660158 660158 0 09/10/2024 15/10/2024 3 9495 669653 669653 669653 0 09/10/2024 15/10/2024 1 195232 195232 864885 864885 0 10/10/2024 15/10/2024 2 293980 489212 1158865 1158865 0 10/10/2024 15/10/2024 3 1693812 2183024 2852677 2852677 0 10/10/2024 14/10/2024 1 406677 406677 3259354 3259354 0 11/10/2024 14/10/2024 2 247208 653885 3506562 3506562 0 11/10/2024 15/10/2024 1 722621 722621 4229183 4229183 0 14/10/2024 15/10/2024 2 3305484 4028105 7534667 7534667 0 14/10/2024 15/10/2024 3 2516238 6544343 10050905 10050905 0 14/10/2024 15/10/2024 4 7353171 13897514 17404076 17404076 0 14/10/2024 17/10/2024 1 1011577 1011577 18415653 18415653 0 15/10/2024 17/10/2024 2 1863082 2874659 20278735 20278735 0 15/10/2024 17/10/2024 3 1819254 4693913 22097989 22097989 0 15/10/2024 17/10/2024 4 1749084 6442997 23847073 23847073 0 15/10/2024 17/10/2024 1 755264 755264 24602337 24602337 0 16/10/2024 17/10/2024 2 133122 888386 24735459 24735459 0 16/10/2024 18/10/2024 1 1824905 1824905 26560364 26560364 0 17/10/2024 18/10/2024 1 1184077 1184077 27744441 27744441 0 18/10/2024 Bank Total(R) 2072970 2072970 2072970 3144750 0 Bank Total(U) 25671471 25671471 25671471 27515711 Bank Total 27744441 27744441 27744441 30660461 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 215 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13163 20023 CHINIOT (KTY) Total for the last 4157584 14/10/2024 1 173069 173069 173069 173069 0 12/10/2024 15/10/2024 1 317212 317212 490281 490281 0 14/10/2024 15/10/2024 2 419540 736752 909821 909821 0 14/10/2024 16/10/2024 1 480886 480886 1390707 1390707 0 15/10/2024 16/10/2024 2 61096 541982 1451803 1451803 0 15/10/2024 16/10/2024 1 236745 236745 1688548 1688548 0 16/10/2024 18/10/2024 1 142901 142901 1831449 1831449 0 17/10/2024 18/10/2024 1 131438 131438 1962887 1962887 0 18/10/2024 Bank Total(R) 332182 332182 332182 2255598 0 Bank Total(U) 1630705 1630705 1630705 3864873 Bank Total 1962887 1962887 1962887 6120471 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 216 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 1873247 14/10/2024 1 66481 66481 66481 66481 0 12/10/2024 14/10/2024 1 4496355 4496355 4562836 4562836 0 14/10/2024 14/10/2024 2 771223 5267578 5334059 5334059 0 14/10/2024 15/10/2024 1 1078470 1078470 6412529 6412529 0 15/10/2024 16/10/2024 1 44723 44723 6457252 6457252 0 16/10/2024 18/10/2024 1 322067 322067 6779319 6779319 0 17/10/2024 18/10/2024 1 1243809 1243809 8023128 8023128 0 18/10/2024 Bank Total(R) 104912 104912 104912 957162 0 Bank Total(U) 7918216 7918216 7918216 8939213 Bank Total 8023128 8023128 8023128 9896375 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 217 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 4154601 14/10/2024 1 36918 36918 36918 36918 0 14/10/2024 14/10/2024 2 118537 155455 155455 155455 0 14/10/2024 14/10/2024 3 200060 355515 355515 355515 0 14/10/2024 14/10/2024 4 393487 749002 749002 749002 0 14/10/2024 14/10/2024 5 1135014 1884016 1884016 1884016 0 14/10/2024 14/10/2024 6 1131475 3015491 3015491 3015491 0 14/10/2024 15/10/2024 1 162834 162834 3178325 3178325 0 15/10/2024 15/10/2024 2 210019 372853 3388344 3388344 0 15/10/2024 15/10/2024 3 819136 1191989 4207480 4207480 0 15/10/2024 15/10/2024 4 2142948 3334937 6350428 6350428 0 15/10/2024 15/10/2024 5 680575 4015512 7031003 7031003 0 15/10/2024 16/10/2024 1 383758 383758 7414761 7414761 0 16/10/2024 16/10/2024 2 65267 449025 7480028 7480028 0 16/10/2024 18/10/2024 1 417063 417063 7897091 7897091 0 17/10/2024 18/10/2024 1 1088486 1088486 8985577 8985577 0 18/10/2024 Bank Total(R) 571503 571503 571503 2358800 0 Bank Total(U) 8414074 8414074 8414074 10781378 Bank Total 8985577 8985577 8985577 13140178 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 218 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13164 02102 HBL MANGOANA Total for the last 0 16/10/2024 1 40687 40687 40687 40687 0 08/10/2024 18/10/2024 1 33699 33699 74386 74386 0 14/10/2024 Bank Total(R) 74386 74386 74386 74386 0 Bank Total(U) 0 0 0 0 Bank Total 74386 74386 74386 74386 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 219 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13164 04009 NBP THATTA MUSA BHAWANA Total for the last 695596 14/10/2024 1 151794 151794 151794 151794 0 10/10/2024 14/10/2024 1 626235 626235 778029 778029 0 11/10/2024 17/10/2024 1 2149721 2149721 2927750 2927750 0 15/10/2024 17/10/2024 2 2331117 4480838 5258867 5258867 0 15/10/2024 17/10/2024 3 515293 4996131 5774160 5774160 0 15/10/2024 17/10/2024 1 477494 477494 6251654 6251654 0 16/10/2024 17/10/2024 2 187382 664876 6439036 6439036 0 16/10/2024 17/10/2024 1 172634 172634 6611670 6611670 0 17/10/2024 Bank Total(R) 1226603 1226603 1226603 1775774 0 Bank Total(U) 5385067 5385067 5385067 5531492 Bank Total 6611670 6611670 6611670 7307266 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 220 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13164 05014 UBL BHAWANA Total for the last 3489246 14/10/2024 1 845308 845308 845308 845308 0 10/10/2024 14/10/2024 1 409786 409786 1255094 1255094 0 11/10/2024 14/10/2024 2 287918 697704 1543012 1543012 0 11/10/2024 15/10/2024 1 547065 547065 2090077 2090077 0 14/10/2024 15/10/2024 2 634039 1181104 2724116 2724116 0 14/10/2024 15/10/2024 3 2222334 3403438 4946450 4946450 0 14/10/2024 15/10/2024 4 870427 4273865 5816877 5816877 0 14/10/2024 15/10/2024 5 764084 5037949 6580961 6580961 0 14/10/2024 16/10/2024 1 2889109 2889109 9470070 9470070 0 15/10/2024 16/10/2024 2 2827567 5716676 12297637 12297637 0 15/10/2024 16/10/2024 3 2861654 8578330 15159291 15159291 0 15/10/2024 16/10/2024 4 2162804 10741134 17322095 17322095 0 15/10/2024 16/10/2024 5 628182 11369316 17950277 17950277 0 15/10/2024 16/10/2024 6 308634 11677950 18258911 18258911 0 15/10/2024 17/10/2024 1 573550 573550 18832461 18832461 0 16/10/2024 17/10/2024 2 501440 1074990 19333901 19333901 0 16/10/2024 17/10/2024 3 252309 1327299 19586210 19586210 0 16/10/2024 18/10/2024 1 583729 583729 20169939 20169939 0 17/10/2024 18/10/2024 2 462651 1046380 20632590 20632590 0 17/10/2024 Bank Total(R) 4317232 4317232 4317232 6591652 0 Bank Total(U) 16315358 16315358 16315358 17530184 Bank Total 20632590 20632590 20632590 24121836 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 221 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13164 15009 PPCBL BHOWANA Total for the last 599068 14/10/2024 1 60819 60819 60819 60819 0 10/10/2024 14/10/2024 1 199940 199940 260759 260759 0 11/10/2024 14/10/2024 1 1173448 1173448 1434207 1434207 0 14/10/2024 16/10/2024 1 3181353 3181353 4615560 4615560 0 15/10/2024 17/10/2024 1 63604 63604 4679164 4679164 0 16/10/2024 17/10/2024 1 111326 111326 4790490 4790490 0 17/10/2024 Bank Total(R) 1021222 1021222 1021222 1410053 0 Bank Total(U) 3769268 3769268 3769268 3979505 Bank Total 4790490 4790490 4790490 5389558 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 222 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 2844377 14/10/2024 1 266420 266420 266420 266420 0 12/10/2024 15/10/2024 1 492717 492717 759137 759137 0 14/10/2024 15/10/2024 2 409075 901792 1168212 1168212 0 14/10/2024 15/10/2024 3 362265 1264057 1530477 1530477 0 14/10/2024 16/10/2024 1 441723 441723 1972200 1972200 0 15/10/2024 16/10/2024 2 199355 641078 2171555 2171555 0 15/10/2024 16/10/2024 1 501725 501725 2673280 2673280 0 16/10/2024 16/10/2024 2 341915 843640 3015195 3015195 0 16/10/2024 18/10/2024 1 294295 294295 3309490 3309490 0 17/10/2024 18/10/2024 1 39762 39762 3349252 3349252 0 18/10/2024 Bank Total(R) 1983356 1983356 1983356 4348199 0 Bank Total(U) 1365896 1365896 1365896 1845430 Bank Total 3349252 3349252 3349252 6193629 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 223 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 2018695 14/10/2024 1 945743 945743 945743 945743 0 10/10/2024 14/10/2024 2 49182 994925 994925 994925 0 10/10/2024 14/10/2024 1 458121 458121 1453046 1453046 0 11/10/2024 14/10/2024 2 198646 656767 1651692 1651692 0 11/10/2024 14/10/2024 3 266335 923102 1918027 1918027 0 11/10/2024 14/10/2024 4 132165 1055267 2050192 2050192 0 11/10/2024 15/10/2024 1 453152 453152 2503344 2503344 0 14/10/2024 16/10/2024 1 1680025 1680025 4183369 4183369 0 15/10/2024 16/10/2024 2 2298554 3978579 6481923 6481923 0 15/10/2024 16/10/2024 3 659545 4638124 7141468 7141468 0 15/10/2024 17/10/2024 1 326384 326384 7467852 7467852 0 16/10/2024 17/10/2024 2 385198 711582 7853050 7853050 0 16/10/2024 Bank Total(R) 2489836 2489836 2489836 3790379 0 Bank Total(U) 5363214 5363214 5363214 6081366 Bank Total 7853050 7853050 7853050 9871745 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 224 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13168 08038 BOP Jamia Abad CHT Total for the last 1535464 14/10/2024 1 489180 489180 489180 489180 0 10/10/2024 14/10/2024 1 200733 200733 689913 689913 0 11/10/2024 15/10/2024 1 467951 467951 1157864 1157864 0 14/10/2024 16/10/2024 1 4709748 4709748 5867612 5867612 0 15/10/2024 17/10/2024 1 381086 381086 6248698 6248698 0 16/10/2024 17/10/2024 1 128236 128236 6376934 6376934 0 17/10/2024 Bank Total(R) 1600394 1600394 1600394 3009403 0 Bank Total(U) 4776540 4776540 4776540 4902995 Bank Total 6376934 6376934 6376934 7912398 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 225 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 2091201 15/10/2024 1 146216 146216 146216 146216 0 14/10/2024 15/10/2024 2 226145 372361 372361 372361 0 14/10/2024 15/10/2024 3 146241 518602 518602 518602 0 14/10/2024 15/10/2024 4 127609 646211 646211 646211 0 14/10/2024 16/10/2024 1 143169 143169 789380 789380 0 15/10/2024 Bank Total(R) 668342 668342 668342 2665647 0 Bank Total(U) 121038 121038 121038 214934 Bank Total 789380 789380 789380 2880581 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 18/10/2024 Page No 226 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 735659 14/10/2024 1 14833 14833 14833 14833 0 11/10/2024 14/10/2024 1 70726 70726 85559 85559 0 14/10/2024 16/10/2024 1 2478179 2478179 2563738 2563738 0 15/10/2024 16/10/2024 2 407791 2885970 2971529 2971529 0 15/10/2024 17/10/2024 1 59132 59132 3030661 3030661 0 16/10/2024 Bank Total(R) 196702 196702 196702 632361 0 Bank Total(U) 2833959 2833959 2833959 3133959 Bank Total 3030661 3030661 3030661 3766320 Div Total(R) 32339652 32339652 32339652 32775311 Div Total(U) 344461276 344461276 344461276 344761276 0 Div Total 376800928 376800928 376800928 514533598 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 95 7364635 03 MUSLIM COMMERCIAL BA 2342 92775517 04 NATIONAL BANK OF PAK 638 16510487 05 UNITED BANK LIMITED 1504 38176663 08 BANK OF PUNJAB 506 13554716 14 BANK AL HABIB (PVT) 606 57745600 15 PROVINCIAL COOPERATI 337 6368346 17 Bank of Khyber 113 3827913 18 FAYSAL BANK LIMITED 312 13268391 20 GENERAL POST OFFICE 3704 37459183 22 MEEZAN BANK LTD 267 43796850 23 SONERI BANK LTD 133 8023128 31 JS BANK LTD 112 7397337 37 ZARAI TARAQQIATI BAN 450 10972127 44 HABIB METRO POLITAN 370 8985577 46 BANK ISLAMI LTD. 47 1276306 50 SINDH BANK LTD 475 9298152 Divisional Totals 12011 376800928 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 227 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 228 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13171 03986 MCB Bank Limited ONLINE Total for the last 16386621 14/10/2024 1 19223431 19223431 19223431 19223431 0 14/10/2024 15/10/2024 1 14318374 14318374 33541805 33541805 0 15/10/2024 16/10/2024 1 1729016 1729016 35270821 35270821 0 16/10/2024 17/10/2024 1 2040286 2040286 37311107 37311107 0 17/10/2024 18/10/2024 1 2523190 2523190 39834297 39834297 0 18/10/2024 Bank Total(R) 3252738 3252738 3252738 7276837 0 Bank Total(U) 36581559 36581559 36581559 48944081 Bank Total 39834297 39834297 39834297 56220918 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 229 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13171 04041 NBP LALIAN Total for the last 5768982 14/10/2024 1 619613 619613 619613 619613 0 14/10/2024 14/10/2024 2 921285 1540898 1540898 1540898 0 14/10/2024 15/10/2024 1 993598 993598 2534496 2534496 0 15/10/2024 15/10/2024 2 2530135 3523733 5064631 5064631 0 15/10/2024 16/10/2024 1 1246123 1246123 6310754 6310754 0 16/10/2024 17/10/2024 1 1296102 1296102 7606856 7606856 0 17/10/2024 18/10/2024 1 289938 289938 7896794 7896794 0 18/10/2024 Bank Total(R) 2222190 2222190 2222190 5028562 0 Bank Total(U) 5674604 5674604 5674604 8637214 Bank Total 7896794 7896794 7896794 13665776 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 230 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 9549696 14/10/2024 1 710974 710974 710974 710974 0 14/10/2024 14/10/2024 2 548534 1259508 1259508 1259508 0 14/10/2024 15/10/2024 1 1003880 1003880 2263388 2263388 0 15/10/2024 16/10/2024 1 321103 321103 2584491 2584491 0 16/10/2024 17/10/2024 1 186886 186886 2771377 2771377 0 17/10/2024 18/10/2024 1 278210 278210 3049587 3049587 0 18/10/2024 Bank Total(R) 1643797 1643797 1643797 5609979 0 Bank Total(U) 1405790 1405790 1405790 6989304 Bank Total 3049587 3049587 3049587 12599283 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 231 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 139870706 14/10/2024 1 8088326 8088326 8088326 8088326 0 12/10/2024 14/10/2024 1 124720681 124720681 132809007 132809007 0 14/10/2024 15/10/2024 1 32888806 32888806 165697813 165697813 0 15/10/2024 16/10/2024 1 7393123 7393123 173090936 173090936 0 16/10/2024 17/10/2024 1 5411712 5411712 178502648 178502648 0 17/10/2024 18/10/2024 1 6118660 6118660 184621308 184621308 0 18/10/2024 Bank Total(R) 2187729 2187729 2187729 7144260 0 Bank Total(U) 182433579 182433579 182433579 317347754 Bank Total 184621308 184621308 184621308 324492014 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 232 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 02079 HBL LALIAN Total for the last 833102 15/10/2024 1 870106 870106 870106 870106 0 14/10/2024 15/10/2024 1 3037441 3037441 3907547 3907547 0 15/10/2024 16/10/2024 1 162272 162272 4069819 4069819 0 16/10/2024 17/10/2024 1 593912 593912 4663731 4663731 0 17/10/2024 18/10/2024 1 1963024 1963024 6626755 6626755 0 18/10/2024 Bank Total(R) 541618 541618 541618 1111931 0 Bank Total(U) 6085137 6085137 6085137 6347926 Bank Total 6626755 6626755 6626755 7459857 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 233 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 02092 HBL CHAK NO 45 SB ROAD Total for the last 708335 16/10/2024 1 368261 368261 368261 368261 0 15/10/2024 18/10/2024 1 23230 23230 391491 391491 0 17/10/2024 Bank Total(R) 31430 31430 31430 729555 0 Bank Total(U) 360061 360061 360061 370271 Bank Total 391491 391491 391491 1099826 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 234 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 04018 NBP CHAK NO 46 Total for the last 4652326 14/10/2024 1 425519 425519 425519 425519 0 11/10/2024 14/10/2024 2 312904 738423 738423 738423 0 11/10/2024 14/10/2024 1 231355 231355 969778 969778 0 14/10/2024 16/10/2024 1 456381 456381 1426159 1426159 0 15/10/2024 16/10/2024 1 136053 136053 1562212 1562212 0 16/10/2024 17/10/2024 1 49775 49775 1611987 1611987 0 17/10/2024 Bank Total(R) 1116643 1116643 1116643 5722557 0 Bank Total(U) 495344 495344 495344 541756 Bank Total 1611987 1611987 1611987 6264313 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 235 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 08010 BOP SILLAN WALI Total for the last 1145080 14/10/2024 1 111682 111682 111682 111682 0 11/10/2024 15/10/2024 1 683383 683383 795065 795065 0 14/10/2024 15/10/2024 2 358021 1041404 1153086 1153086 0 14/10/2024 15/10/2024 3 10701 1052105 1163787 1163787 0 14/10/2024 16/10/2024 1 1544464 1544464 2708251 2708251 0 15/10/2024 16/10/2024 2 587698 2132162 3295949 3295949 0 15/10/2024 16/10/2024 3 296603 2428765 3592552 3592552 0 15/10/2024 18/10/2024 1 136160 136160 3728712 3728712 0 16/10/2024 18/10/2024 2 67101 203261 3795813 3795813 0 16/10/2024 Bank Total(R) 825897 825897 825897 1023610 0 Bank Total(U) 2969916 2969916 2969916 3917283 Bank Total 3795813 3795813 3795813 4940893 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 236 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 08033 BOP ADDA ROAD LALIAN Total for the last 2318845 16/10/2024 1 219583 219583 219583 219583 0 14/10/2024 16/10/2024 1 896196 896196 1115779 1115779 0 15/10/2024 16/10/2024 1 21824 21824 1137603 1137603 0 16/10/2024 17/10/2024 1 352993 352993 1490596 1490596 0 17/10/2024 Bank Total(R) 232686 232686 232686 1053093 0 Bank Total(U) 1257910 1257910 1257910 2756348 Bank Total 1490596 1490596 1490596 3809441 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 237 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 690928 14/10/2024 1 148565 148565 148565 148565 0 10/10/2024 14/10/2024 1 107653 107653 256218 256218 0 14/10/2024 15/10/2024 1 233610 233610 489828 489828 0 15/10/2024 17/10/2024 1 159778 159778 649606 649606 0 17/10/2024 Bank Total(R) 509496 509496 509496 839762 0 Bank Total(U) 140110 140110 140110 500772 Bank Total 649606 649606 649606 1340534 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 238 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 177774 14/10/2024 1 155531 155531 155531 155531 0 11/10/2024 14/10/2024 1 299443 299443 454974 454974 0 14/10/2024 14/10/2024 2 118615 418058 573589 573589 0 14/10/2024 15/10/2024 1 429246 429246 1002835 1002835 0 15/10/2024 15/10/2024 2 326440 755686 1329275 1329275 0 15/10/2024 16/10/2024 1 35053 35053 1364328 1364328 0 16/10/2024 17/10/2024 1 7312 7312 1371640 1371640 0 17/10/2024 18/10/2024 1 17785 17785 1389425 1389425 0 18/10/2024 Bank Total(R) 1371168 1371168 1371168 1525942 0 Bank Total(U) 18257 18257 18257 41257 Bank Total 1389425 1389425 1389425 1567199 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 239 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 02093 HBL CHENAB NAGAR Total for the last 2199740 14/10/2024 1 873596 873596 873596 873596 0 14/10/2024 15/10/2024 1 703158 703158 1576754 1576754 0 15/10/2024 Bank Total(R) 43384 43384 43384 43384 0 Bank Total(U) 1533370 1533370 1533370 3733110 Bank Total 1576754 1576754 1576754 3776494 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 240 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 04047 NBP CHENAB NAGAR Total for the last 1494451 14/10/2024 1 688724 688724 688724 688724 0 09/10/2024 14/10/2024 1 358738 358738 1047462 1047462 0 10/10/2024 14/10/2024 1 220643 220643 1268105 1268105 0 11/10/2024 16/10/2024 1 781319 781319 2049424 2049424 0 14/10/2024 16/10/2024 1 657909 657909 2707333 2707333 0 15/10/2024 16/10/2024 1 202208 202208 2909541 2909541 0 16/10/2024 17/10/2024 1 39170 39170 2948711 2948711 0 17/10/2024 Bank Total(R) 900302 900302 900302 1243316 0 Bank Total(U) 2048409 2048409 2048409 3199846 Bank Total 2948711 2948711 2948711 4443162 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 241 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 05016 UBL CHENAB NAGAR Total for the last 9061897 14/10/2024 1 739194 739194 739194 739194 0 11/10/2024 14/10/2024 2 705442 1444636 1444636 1444636 0 11/10/2024 14/10/2024 3 450460 1895096 1895096 1895096 0 11/10/2024 14/10/2024 4 243026 2138122 2138122 2138122 0 11/10/2024 16/10/2024 1 565998 565998 2704120 2704120 0 14/10/2024 18/10/2024 1 6746 6746 2710866 2710866 0 14/10/2024 16/10/2024 2 1129785 1129785 3840651 3840651 0 14/10/2024 16/10/2024 3 3088596 4218381 6929247 6929247 0 14/10/2024 16/10/2024 4 819138 5037519 7748385 7748385 0 14/10/2024 16/10/2024 5 3111329 8148848 10859714 10859714 0 14/10/2024 17/10/2024 1 1283423 1283423 12143137 12143137 0 15/10/2024 17/10/2024 2 1871457 3154880 14014594 14014594 0 15/10/2024 17/10/2024 3 2029666 5184546 16044260 16044260 0 15/10/2024 17/10/2024 4 3547252 8731798 19591512 19591512 0 15/10/2024 18/10/2024 1 1203614 1203614 20795126 20795126 0 17/10/2024 18/10/2024 2 851321 2054935 21646447 21646447 0 17/10/2024 18/10/2024 3 95755 2150690 21742202 21742202 0 17/10/2024 Bank Total(R) 3379960 3379960 3379960 7031764 0 Bank Total(U) 18362242 18362242 18362242 23772335 Bank Total 21742202 21742202 21742202 30804099 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 242 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 08030 BOP CHANAB NAGAR FAISALABAD Total for the last 3137018 17/10/2024 1 267632 267632 267632 267632 0 11/10/2024 17/10/2024 2 365050 632682 632682 632682 0 11/10/2024 16/10/2024 1 265177 265177 897859 897859 0 14/10/2024 16/10/2024 2 579323 844500 1477182 1477182 0 14/10/2024 16/10/2024 3 193294 1037794 1670476 1670476 0 14/10/2024 16/10/2024 1 441430 441430 2111906 2111906 0 15/10/2024 16/10/2024 2 286556 727986 2398462 2398462 0 15/10/2024 18/10/2024 1 83783 83783 2482245 2482245 0 16/10/2024 18/10/2024 1 24073 24073 2506318 2506318 0 17/10/2024 18/10/2024 1 54112 54112 2560430 2560430 0 18/10/2024 Bank Total(R) 1070156 1070156 1070156 2327935 0 Bank Total(U) 1490274 1490274 1490274 3369513 Bank Total 2560430 2560430 2560430 5697448 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 243 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 14008 AL-HABIB BNK CHENAB NAGAR Total for the last 3170560 15/10/2024 1 406421 406421 406421 406421 0 11/10/2024 15/10/2024 2 227783 634204 634204 634204 0 11/10/2024 15/10/2024 1 306847 306847 941051 941051 0 14/10/2024 17/10/2024 1 6141346 6141346 7082397 7082397 0 14/10/2024 15/10/2024 2 24687 24687 7107084 7107084 0 14/10/2024 17/10/2024 2 280407 280407 7387491 7387491 0 14/10/2024 16/10/2024 1 779196 779196 8166687 8166687 0 15/10/2024 16/10/2024 2 758833 1538029 8925520 8925520 0 15/10/2024 16/10/2024 3 604386 2142415 9529906 9529906 0 15/10/2024 16/10/2024 4 252110 2394525 9782016 9782016 0 15/10/2024 18/10/2024 1 149310 149310 9931326 9931326 0 16/10/2024 18/10/2024 1 134480 134480 10065806 10065806 0 17/10/2024 Bank Total(R) 926767 926767 926767 1928031 0 Bank Total(U) 9139039 9139039 9139039 11308335 Bank Total 10065806 10065806 10065806 13236366 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 244 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 14032 Bank Al Habib Ahmad Nagar Lalian Total for the last 723141 15/10/2024 1 156279 156279 156279 156279 0 10/10/2024 15/10/2024 1 213313 213313 369592 369592 0 11/10/2024 16/10/2024 1 928562 928562 1298154 1298154 0 14/10/2024 16/10/2024 2 157435 1085997 1455589 1455589 0 14/10/2024 16/10/2024 3 606178 1692175 2061767 2061767 0 14/10/2024 16/10/2024 4 252944 1945119 2314711 2314711 0 14/10/2024 17/10/2024 1 881155 881155 3195866 3195866 0 15/10/2024 17/10/2024 2 949388 1830543 4145254 4145254 0 15/10/2024 17/10/2024 3 681491 2512034 4826745 4826745 0 15/10/2024 17/10/2024 4 1073088 3585122 5899833 5899833 0 15/10/2024 18/10/2024 1 42527 42527 5942360 5942360 0 16/10/2024 Bank Total(R) 1493124 1493124 1493124 1802812 0 Bank Total(U) 4449236 4449236 4449236 4862689 Bank Total 5942360 5942360 5942360 6665501 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 245 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 14034 BANK AL HABIB Total for the last 2210445 14/10/2024 1 559719 559719 559719 559719 0 14/10/2024 14/10/2024 2 644283 1204002 1204002 1204002 0 14/10/2024 14/10/2024 3 660772 1864774 1864774 1864774 0 14/10/2024 16/10/2024 1 1774331 1774331 3639105 3639105 0 15/10/2024 16/10/2024 2 1399524 3173855 5038629 5038629 0 15/10/2024 16/10/2024 3 980547 4154402 6019176 6019176 0 15/10/2024 16/10/2024 4 187825 4342227 6207001 6207001 0 15/10/2024 16/10/2024 1 531517 531517 6738518 6738518 0 16/10/2024 17/10/2024 1 156489 156489 6895007 6895007 0 17/10/2024 18/10/2024 1 1583604 1583604 8478611 8478611 0 18/10/2024 Bank Total(R) 1078504 1078504 1078504 2483376 0 Bank Total(U) 7400107 7400107 7400107 8205680 Bank Total 8478611 8478611 8478611 10689056 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 246 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 18009 FBL CHENAB NAGAR Total for the last 5103329 14/10/2024 1 832093 832093 832093 832093 0 14/10/2024 14/10/2024 2 625778 1457871 1457871 1457871 0 14/10/2024 14/10/2024 3 345225 1803096 1803096 1803096 0 14/10/2024 14/10/2024 4 212466 2015562 2015562 2015562 0 14/10/2024 16/10/2024 1 1432364 1432364 3447926 3447926 0 15/10/2024 16/10/2024 2 1642071 3074435 5089997 5089997 0 15/10/2024 16/10/2024 3 976054 4050489 6066051 6066051 0 15/10/2024 16/10/2024 4 1064918 5115407 7130969 7130969 0 15/10/2024 16/10/2024 5 1507060 6622467 8638029 8638029 0 15/10/2024 16/10/2024 6 967854 7590321 9605883 9605883 0 15/10/2024 16/10/2024 1 219114 219114 9824997 9824997 0 16/10/2024 16/10/2024 2 1495397 1714511 11320394 11320394 0 16/10/2024 17/10/2024 1 1623003 1623003 12943397 12943397 0 17/10/2024 17/10/2024 2 169362 1792365 13112759 13112759 0 17/10/2024 18/10/2024 1 1302088 1302088 14414847 14414847 0 18/10/2024 18/10/2024 2 1238287 2540375 15653134 15653134 0 18/10/2024 Bank Total(R) 3075094 3075094 3075094 6239607 0 Bank Total(U) 12578040 12578040 12578040 14516856 Bank Total 15653134 15653134 15653134 20756463 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 247 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 20021 CHENAB NAGAR (E.D.SO) Total for the last 7742965 14/10/2024 1 380793 380793 380793 380793 0 12/10/2024 14/10/2024 2 139844 520637 520637 520637 0 12/10/2024 14/10/2024 1 367173 367173 887810 887810 0 14/10/2024 14/10/2024 2 361423 728596 1249233 1249233 0 14/10/2024 14/10/2024 3 241093 969689 1490326 1490326 0 14/10/2024 14/10/2024 4 434097 1403786 1924423 1924423 0 14/10/2024 14/10/2024 5 480360 1884146 2404783 2404783 0 14/10/2024 14/10/2024 6 80709 1964855 2485492 2485492 0 14/10/2024 15/10/2024 1 411611 411611 2897103 2897103 0 15/10/2024 15/10/2024 2 610511 1022122 3507614 3507614 0 15/10/2024 15/10/2024 3 394733 1416855 3902347 3902347 0 15/10/2024 15/10/2024 4 214944 1631799 4117291 4117291 0 15/10/2024 16/10/2024 1 455807 455807 4573098 4573098 0 16/10/2024 17/10/2024 1 270972 270972 4844070 4844070 0 17/10/2024 18/10/2024 1 17900 17900 4861970 4861970 0 18/10/2024 Bank Total(R) 2315461 2315461 2315461 6704545 0 Bank Total(U) 2546509 2546509 2546509 5900390 Bank Total 4861970 4861970 4861970 12604935 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 248 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 23013 Sonery Bank Chenab Nagar Branch Total for the last 970556 14/10/2024 1 63551 63551 63551 63551 0 12/10/2024 14/10/2024 1 431039 431039 494590 494590 0 14/10/2024 15/10/2024 1 138344 138344 632934 632934 0 15/10/2024 16/10/2024 1 263852 263852 896786 896786 0 16/10/2024 18/10/2024 1 12599 12599 909385 909385 0 17/10/2024 Bank Total(R) 174128 174128 174128 502144 0 Bank Total(U) 735257 735257 735257 1377797 Bank Total 909385 909385 909385 1879941 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 249 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 31002 JS BANK LTD. CHENAB NAGAR FSD Total for the last 2919128 14/10/2024 1 3868321 3868321 3868321 3868321 0 10/10/2024 14/10/2024 2 380456 4248777 4248777 4248777 0 10/10/2024 14/10/2024 1 9187156 9187156 13435933 13435933 0 14/10/2024 15/10/2024 1 1223697 1223697 14659630 14659630 0 15/10/2024 16/10/2024 1 133214 133214 14792844 14792844 0 16/10/2024 18/10/2024 1 92915 92915 14885759 14885759 0 17/10/2024 18/10/2024 1 118500 118500 15004259 15004259 0 18/10/2024 Bank Total(R) 855137 855137 855137 1709772 0 Bank Total(U) 14149122 14149122 14149122 16213615 Bank Total 15004259 15004259 15004259 17923387 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 250 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 6325847 18/10/2024 1 391421 391421 391421 391421 0 10/10/2024 16/10/2024 1 618774 618774 1010195 1010195 0 15/10/2024 16/10/2024 2 1392120 2010894 2402315 2402315 0 15/10/2024 16/10/2024 1 818409 818409 3220724 3220724 0 16/10/2024 18/10/2024 1 150825 150825 3371549 3371549 0 17/10/2024 Bank Total(R) 781265 781265 781265 2581981 0 Bank Total(U) 2590284 2590284 2590284 7115415 Bank Total 3371549 3371549 3371549 9697396 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 18/10/2024 Page No 251 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 937359 14/10/2024 1 26090 26090 26090 26090 0 14/10/2024 16/10/2024 1 296169 296169 322259 322259 0 15/10/2024 16/10/2024 1 71462 71462 393721 393721 0 16/10/2024 Bank Total(R) 20522 20522 20522 135202 0 Bank Total(U) 373199 373199 373199 1195878 Bank Total 393721 393721 393721 1331080 Div Total(R) 30049196 30049196 30049196 30163876 Div Total(U) 314817355 314817355 314817355 315640034 0 Div Total 344866551 344866551 344866551 572965382 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 149 8595000 03 MUSLIM COMMERCIAL BA 609 39834297 04 NATIONAL BANK OF PAK 510 12457492 05 UNITED BANK LIMITED 661 21742202 08 BANK OF PUNJAB 316 7846839 14 BANK AL HABIB (PVT) 591 24486777 15 PROVINCIAL COOPERATI 42 649606 18 FAYSAL BANK LIMITED 343 15653134 20 GENERAL POST OFFICE 1238 9300982 22 MEEZAN BANK LTD 1329 184621308 23 SONERI BANK LTD 45 909385 31 JS BANK LTD 193 15004259 44 HABIB METRO POLITAN 104 3371549 49 BANK MAKRAMAH LTD 6 393721 Divisional Totals 6136 344866551 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 252 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 253 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13181 02029 HBL HAJI ABAD Total for the last 4893444 14/10/2024 1 1723025 1723025 1723025 1723025 0 14/10/2024 15/10/2024 1 564953 564953 2287978 2287978 0 15/10/2024 17/10/2024 1 49304 49304 2337282 2337282 0 16/10/2024 17/10/2024 1 9734 9734 2347016 2347016 0 17/10/2024 Bank Total(R) 0 0 0 21458 0 Bank Total(U) 2347016 2347016 2347016 7219002 Bank Total 2347016 2347016 2347016 7240460 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 254 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13181 02099 H.B.L AKBAR CHK. GUL. COLONY Total for the last 2201011 14/10/2024 1 446918 446918 446918 446918 0 14/10/2024 15/10/2024 1 241887 241887 688805 688805 0 15/10/2024 16/10/2024 1 255839 255839 944644 944644 0 16/10/2024 17/10/2024 1 107409 107409 1052053 1052053 0 17/10/2024 Bank Total(R) 27292 27292 27292 72846 0 Bank Total(U) 1024761 1024761 1024761 3180218 Bank Total 1052053 1052053 1052053 3253064 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 255 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13181 03992 MCB ONLINE SKP Total for the last 21494212 14/10/2024 1 23342 23342 23342 23342 0 12/10/2024 14/10/2024 1 69630055 69630055 69653397 69653397 0 14/10/2024 15/10/2024 1 7944105 7944105 77597502 77597502 0 15/10/2024 16/10/2024 1 2532202 2532202 80129704 80129704 0 16/10/2024 17/10/2024 1 1248135 1248135 81377839 81377839 0 17/10/2024 18/10/2024 1 1771681 1771681 83149520 83149520 0 18/10/2024 Bank Total(R) 1943435 1943435 1943435 6956356 0 Bank Total(U) 81206085 81206085 81206085 97687376 Bank Total 83149520 83149520 83149520 104643732 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 256 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13181 08007 BOP GENERAL BUS STAND FSD Total for the last 10260711 14/10/2024 1 501473 501473 501473 501473 0 14/10/2024 14/10/2024 2 2702085 3203558 3203558 3203558 0 14/10/2024 14/10/2024 3 840666 4044224 4044224 4044224 0 14/10/2024 15/10/2024 1 1733535 1733535 5777759 5777759 0 15/10/2024 15/10/2024 2 1573692 3307227 7351451 7351451 0 15/10/2024 15/10/2024 3 243825 3551052 7595276 7595276 0 15/10/2024 15/10/2024 4 561696 4112748 8156972 8156972 0 15/10/2024 15/10/2024 5 585204 4697952 8742176 8742176 0 15/10/2024 16/10/2024 1 544640 544640 9286816 9286816 0 16/10/2024 16/10/2024 2 1730536 2275176 11017352 11017352 0 16/10/2024 17/10/2024 1 268915 268915 11286267 11286267 0 17/10/2024 17/10/2024 2 118758 387673 11405025 11405025 0 17/10/2024 18/10/2024 1 151020 151020 11556045 11556045 0 18/10/2024 18/10/2024 2 76134 227154 11632179 11632179 0 18/10/2024 18/10/2024 3 216312 443466 11848491 11848491 0 18/10/2024 Bank Total(R) 410756 410756 410756 1149826 0 Bank Total(U) 11437735 11437735 11437735 20959376 Bank Total 11848491 11848491 11848491 22109202 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 257 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 40335663 15/10/2024 1 179891 179891 179891 179891 0 14/10/2024 15/10/2024 2 96046 275937 275937 275937 0 14/10/2024 15/10/2024 3 1630971 1906908 1906908 1906908 0 14/10/2024 15/10/2024 4 320884 2227792 2227792 2227792 0 14/10/2024 15/10/2024 5 483244 2711036 2711036 2711036 0 14/10/2024 16/10/2024 1 1032026 1032026 3743062 3743062 0 15/10/2024 16/10/2024 2 368299 1400325 4111361 4111361 0 15/10/2024 16/10/2024 3 535914 1936239 4647275 4647275 0 15/10/2024 16/10/2024 4 1042737 2978976 5690012 5690012 0 15/10/2024 16/10/2024 5 1261116 4240092 6951128 6951128 0 15/10/2024 17/10/2024 1 270182 270182 7221310 7221310 0 16/10/2024 17/10/2024 2 249519 519701 7470829 7470829 0 16/10/2024 17/10/2024 3 298121 817822 7768950 7768950 0 16/10/2024 17/10/2024 4 446125 1263947 8215075 8215075 0 16/10/2024 17/10/2024 5 142821 1406768 8357896 8357896 0 16/10/2024 17/10/2024 1 224593 224593 8582489 8582489 0 17/10/2024 17/10/2024 2 307335 531928 8889824 8889824 0 17/10/2024 17/10/2024 3 126421 658349 9016245 9016245 0 17/10/2024 18/10/2024 1 491762 491762 9508007 9508007 0 18/10/2024 Bank Total(R) 49272 49272 49272 906521 0 Bank Total(U) 9458735 9458735 9458735 48937149 Bank Total 9508007 9508007 9508007 49843670 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 258 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 5203822 14/10/2024 1 90643 90643 90643 90643 0 12/10/2024 14/10/2024 1 545698 545698 636341 636341 0 14/10/2024 15/10/2024 1 77419 77419 713760 713760 0 15/10/2024 16/10/2024 1 54273 54273 768033 768033 0 16/10/2024 17/10/2024 1 48556 48556 816589 816589 0 17/10/2024 Bank Total(R) 48475 48475 48475 165939 0 Bank Total(U) 768114 768114 768114 5854472 Bank Total 816589 816589 816589 6020411 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 259 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 04072 NBP DRY PORT Total for the last 941424 14/10/2024 1 1621242 1621242 1621242 1621242 0 14/10/2024 15/10/2024 1 121922 121922 1743164 1743164 0 15/10/2024 16/10/2024 1 21708 21708 1764872 1764872 0 16/10/2024 18/10/2024 1 7744 7744 1772616 1772616 0 18/10/2024 Bank Total(R) 104642 104642 104642 545339 0 Bank Total(U) 1667974 1667974 1667974 2168701 Bank Total 1772616 1772616 1772616 2714040 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 260 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 05022 UBL COLONY BRANCH Total for the last 6356889 14/10/2024 1 25987 25987 25987 25987 0 12/10/2024 14/10/2024 1 920430 920430 946417 946417 0 14/10/2024 14/10/2024 2 109138 1029568 1055555 1055555 0 14/10/2024 15/10/2024 1 852363 852363 1907918 1907918 0 15/10/2024 15/10/2024 2 491662 1344025 2399580 2399580 0 15/10/2024 16/10/2024 1 641828 641828 3041408 3041408 0 16/10/2024 17/10/2024 1 95975 95975 3137383 3137383 0 17/10/2024 18/10/2024 1 224597 224597 3361980 3361980 0 18/10/2024 Bank Total(R) 110540 110540 110540 549901 0 Bank Total(U) 3251440 3251440 3251440 9168968 Bank Total 3361980 3361980 3361980 9718869 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 261 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 05023 UBL SUGAR MILLS Total for the last 7402612 15/10/2024 1 365238 365238 365238 365238 0 14/10/2024 15/10/2024 2 675685 1040923 1040923 1040923 0 14/10/2024 15/10/2024 3 1346936 2387859 2387859 2387859 0 14/10/2024 15/10/2024 4 289342 2677201 2677201 2677201 0 14/10/2024 15/10/2024 1 631269 631269 3308470 3308470 0 15/10/2024 15/10/2024 2 652843 1284112 3961313 3961313 0 15/10/2024 15/10/2024 3 1336051 2620163 5297364 5297364 0 15/10/2024 15/10/2024 4 684991 3305154 5982355 5982355 0 15/10/2024 17/10/2024 1 444520 444520 6426875 6426875 0 16/10/2024 17/10/2024 2 211825 656345 6638700 6638700 0 16/10/2024 17/10/2024 1 597594 597594 7236294 7236294 0 17/10/2024 17/10/2024 2 123706 721300 7360000 7360000 0 17/10/2024 18/10/2024 1 331524 331524 7691524 7691524 0 18/10/2024 Bank Total(R) 402569 402569 402569 1526129 0 Bank Total(U) 7288955 7288955 7288955 13568007 Bank Total 7691524 7691524 7691524 15094136 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 262 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 08024 BOP CHINAB MILLS FAISALABAD Total for the last 11605865 15/10/2024 1 881815 881815 881815 881815 0 14/10/2024 15/10/2024 2 3378299 4260114 4260114 4260114 0 14/10/2024 15/10/2024 1 1045389 1045389 5305503 5305503 0 15/10/2024 15/10/2024 2 2199783 3245172 7505286 7505286 0 15/10/2024 16/10/2024 1 580553 580553 8085839 8085839 0 16/10/2024 16/10/2024 2 852395 1432948 8938234 8938234 0 16/10/2024 17/10/2024 1 604518 604518 9542752 9542752 0 17/10/2024 18/10/2024 1 645803 645803 10188555 10188555 0 18/10/2024 Bank Total(R) 299035 299035 299035 1081329 0 Bank Total(U) 9889520 9889520 9889520 20713091 Bank Total 10188555 10188555 10188555 21794420 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 263 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 18016 FAYSAL BANK SHEIKHUPURA RD FSD Total for the last 19134297 15/10/2024 1 13638 13638 13638 13638 0 09/09/2024 14/10/2024 1 737314 737314 750952 750952 0 14/10/2024 14/10/2024 2 301417 1038731 1052369 1052369 0 14/10/2024 15/10/2024 1 901115 901115 1953484 1953484 0 15/10/2024 15/10/2024 2 1295644 2196759 3249128 3249128 0 15/10/2024 15/10/2024 3 567068 2763827 3816196 3816196 0 15/10/2024 16/10/2024 1 410180 410180 4226376 4226376 0 16/10/2024 16/10/2024 2 273524 683704 4499900 4499900 0 16/10/2024 17/10/2024 1 415271 415271 4915171 4915171 0 17/10/2024 18/10/2024 1 326681 326681 5241852 5241852 0 18/10/2024 Bank Total(R) 34772 34772 34772 130620 0 Bank Total(U) 5207080 5207080 5207080 24245529 Bank Total 5241852 5241852 5241852 24376149 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 264 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 20209 NISHATABAD POST OFFICE Total for the last 4953616 14/10/2024 1 610840 610840 610840 610840 0 12/10/2024 14/10/2024 1 675983 675983 1286823 1286823 0 14/10/2024 14/10/2024 2 429869 1105852 1716692 1716692 0 14/10/2024 15/10/2024 1 819757 819757 2536449 2536449 0 15/10/2024 15/10/2024 2 212635 1032392 2749084 2749084 0 15/10/2024 16/10/2024 1 838624 838624 3587708 3587708 0 16/10/2024 17/10/2024 1 434671 434671 4022379 4022379 0 17/10/2024 Bank Total(R) 246181 246181 246181 735107 0 Bank Total(U) 3776198 3776198 3776198 8240888 Bank Total 4022379 4022379 4022379 8975995 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 265 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 3453042 17/10/2024 1 136919 136919 136919 136919 0 12/10/2024 14/10/2024 1 410055 410055 546974 546974 0 14/10/2024 14/10/2024 2 325611 735666 872585 872585 0 14/10/2024 14/10/2024 3 276101 1011767 1148686 1148686 0 14/10/2024 15/10/2024 1 382606 382606 1531292 1531292 0 15/10/2024 15/10/2024 2 493446 876052 2024738 2024738 0 15/10/2024 15/10/2024 3 133500 1009552 2158238 2158238 0 15/10/2024 16/10/2024 1 424422 424422 2582660 2582660 0 16/10/2024 16/10/2024 2 547805 972227 3130465 3130465 0 16/10/2024 16/10/2024 3 117470 1089697 3247935 3247935 0 16/10/2024 Bank Total(R) 319447 319447 319447 682452 0 Bank Total(U) 2928488 2928488 2928488 6018525 Bank Total 3247935 3247935 3247935 6700977 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 266 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 3170081 16/10/2024 1 16785 16785 16785 16785 0 02/10/2024 14/10/2024 1 321237 321237 338022 338022 0 14/10/2024 16/10/2024 1 87312 87312 425334 425334 0 16/10/2024 17/10/2024 1 27166 27166 452500 452500 0 17/10/2024 Bank Total(R) 22483 22483 22483 42147 0 Bank Total(U) 430017 430017 430017 3580434 Bank Total 452500 452500 452500 3622581 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 267 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13183 02032 HBL NOORPUR CK 122 Total for the last 3177885 14/10/2024 1 1971956 1971956 1971956 1971956 0 14/10/2024 15/10/2024 1 1039258 1039258 3011214 3011214 0 15/10/2024 16/10/2024 1 694391 694391 3705605 3705605 0 16/10/2024 18/10/2024 1 127439 127439 3833044 3833044 0 18/10/2024 Bank Total(R) 11023 11023 11023 50414 0 Bank Total(U) 3822021 3822021 3822021 6960515 Bank Total 3833044 3833044 3833044 7010929 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 268 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13183 02037 HBL DHONELA Total for the last 1062672 14/10/2024 1 2468644 2468644 2468644 2468644 0 14/10/2024 15/10/2024 1 726107 726107 3194751 3194751 0 15/10/2024 16/10/2024 1 18515 18515 3213266 3213266 0 16/10/2024 17/10/2024 1 4334 4334 3217600 3217600 0 17/10/2024 18/10/2024 1 234789 234789 3452389 3452389 0 18/10/2024 Bank Total(R) 325860 325860 325860 1029025 0 Bank Total(U) 3126529 3126529 3126529 3486036 Bank Total 3452389 3452389 3452389 4515061 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 269 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13183 04013 NBP NOOR PUR Total for the last 13915375 14/10/2024 1 502299 502299 502299 502299 0 12/10/2024 14/10/2024 1 903641 903641 1405940 1405940 0 14/10/2024 14/10/2024 2 479794 1383435 1885734 1885734 0 14/10/2024 14/10/2024 3 1427550 2810985 3313284 3313284 0 14/10/2024 15/10/2024 1 610721 610721 3924005 3924005 0 15/10/2024 15/10/2024 2 1190660 1801381 5114665 5114665 0 15/10/2024 15/10/2024 3 102106 1903487 5216771 5216771 0 15/10/2024 16/10/2024 1 680522 680522 5897293 5897293 0 16/10/2024 16/10/2024 2 1153210 1833732 7050503 7050503 0 16/10/2024 16/10/2024 3 537118 2370850 7587621 7587621 0 16/10/2024 17/10/2024 1 1351313 1351313 8938934 8938934 0 17/10/2024 17/10/2024 2 29937 1381250 8968871 8968871 0 17/10/2024 18/10/2024 1 1087926 1087926 10056797 10056797 0 18/10/2024 Bank Total(R) 566357 566357 566357 1921969 0 Bank Total(U) 9490440 9490440 9490440 22050203 Bank Total 10056797 10056797 10056797 23972172 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 270 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 7983463 14/10/2024 1 1586967 1586967 1586967 1586967 0 14/10/2024 14/10/2024 2 473432 2060399 2060399 2060399 0 14/10/2024 14/10/2024 3 332415 2392814 2392814 2392814 0 14/10/2024 14/10/2024 4 551731 2944545 2944545 2944545 0 14/10/2024 14/10/2024 5 89188 3033733 3033733 3033733 0 14/10/2024 16/10/2024 1 1366826 1366826 4400559 4400559 0 15/10/2024 16/10/2024 2 847676 2214502 5248235 5248235 0 15/10/2024 16/10/2024 4 1153561 3368063 6401796 6401796 0 15/10/2024 16/10/2024 1 444377 444377 6846173 6846173 0 16/10/2024 16/10/2024 2 733350 1177727 7579523 7579523 0 16/10/2024 16/10/2024 3 383157 1560884 7962680 7962680 0 16/10/2024 17/10/2024 1 591098 591098 8553778 8553778 0 17/10/2024 18/10/2024 1 176947 176947 8730725 8730725 0 18/10/2024 Bank Total(R) 334505 334505 334505 579792 0 Bank Total(U) 8396220 8396220 8396220 16134396 Bank Total 8730725 8730725 8730725 16714188 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 271 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 8160830 18/10/2024 1 10000 10000 10000 10000 0 22/08/2024 14/10/2024 1 465684 465684 475684 475684 0 12/10/2024 14/10/2024 1 655429 655429 1131113 1131113 0 14/10/2024 14/10/2024 2 587024 1242453 1718137 1718137 0 14/10/2024 15/10/2024 1 881455 881455 2599592 2599592 0 15/10/2024 15/10/2024 2 6650 888105 2606242 2606242 0 15/10/2024 16/10/2024 1 337602 337602 2943844 2943844 0 16/10/2024 17/10/2024 1 344102 344102 3287946 3287946 0 17/10/2024 Bank Total(R) 1213338 1213338 1213338 4340361 0 Bank Total(U) 2074608 2074608 2074608 7108415 Bank Total 3287946 3287946 3287946 11448776 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 272 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13184 02012 HBL GATTI Total for the last 9563961 14/10/2024 1 696580 696580 696580 696580 0 14/10/2024 15/10/2024 1 572299 572299 1268879 1268879 0 15/10/2024 16/10/2024 1 158675 158675 1427554 1427554 0 16/10/2024 Bank Total(R) 73572 73572 73572 639389 0 Bank Total(U) 1353982 1353982 1353982 10352126 Bank Total 1427554 1427554 1427554 10991515 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 273 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13184 02090 HBL CHAK NO 203 R.B. Total for the last 897729 14/10/2024 1 533691 533691 533691 533691 0 11/10/2024 15/10/2024 1 11507109 11507109 12040800 12040800 0 14/10/2024 15/10/2024 1 363006 363006 12403806 12403806 0 15/10/2024 17/10/2024 1 303381 303381 12707187 12707187 0 16/10/2024 18/10/2024 1 334527 334527 13041714 13041714 0 17/10/2024 18/10/2024 1 53385 53385 13095099 13095099 0 18/10/2024 Bank Total(R) 40465 40465 40465 221650 0 Bank Total(U) 13054634 13054634 13054634 13771178 Bank Total 13095099 13095099 13095099 13992828 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 274 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13184 04010 NBP MALIK PUR Total for the last 22820556 14/10/2024 1 545511 545511 545511 545511 0 14/10/2024 14/10/2024 2 582062 1127573 1127573 1127573 0 14/10/2024 14/10/2024 3 1570914 2698487 2698487 2698487 0 14/10/2024 14/10/2024 4 1225183 3923670 3923670 3923670 0 14/10/2024 14/10/2024 5 1110051 5033721 5033721 5033721 0 14/10/2024 14/10/2024 6 4996414 10030135 10030135 10030135 0 14/10/2024 15/10/2024 1 706886 706886 10737021 10737021 0 15/10/2024 15/10/2024 2 1252381 1959267 11989402 11989402 0 15/10/2024 15/10/2024 3 958800 2918067 12948202 12948202 0 15/10/2024 15/10/2024 4 268175 3186242 13216377 13216377 0 15/10/2024 17/10/2024 1 582669 582669 13799046 13799046 0 16/10/2024 17/10/2024 2 1335095 1917764 15134141 15134141 0 16/10/2024 17/10/2024 3 1161727 3079491 16295868 16295868 0 16/10/2024 17/10/2024 1 792224 792224 17088092 17088092 0 17/10/2024 18/10/2024 1 1566634 1566634 18654726 18654726 0 18/10/2024 Bank Total(R) 1238148 1238148 1238148 3007843 0 Bank Total(U) 17416578 17416578 17416578 38467439 Bank Total 18654726 18654726 18654726 41475282 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 275 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 10197623 14/10/2024 1 836849 836849 836849 836849 0 14/10/2024 14/10/2024 2 612824 1449673 1449673 1449673 0 14/10/2024 14/10/2024 3 833422 2283095 2283095 2283095 0 14/10/2024 14/10/2024 4 784543 3067638 3067638 3067638 0 14/10/2024 14/10/2024 5 1137530 4205168 4205168 4205168 0 14/10/2024 14/10/2024 6 1333343 5538511 5538511 5538511 0 14/10/2024 15/10/2024 1 721295 721295 6259806 6259806 0 15/10/2024 15/10/2024 2 1822629 2543924 8082435 8082435 0 15/10/2024 15/10/2024 3 674789 3218713 8757224 8757224 0 15/10/2024 16/10/2024 1 640853 640853 9398077 9398077 0 16/10/2024 16/10/2024 2 572419 1213272 9970496 9970496 0 16/10/2024 17/10/2024 1 734745 734745 10705241 10705241 0 17/10/2024 17/10/2024 2 738089 1472834 11443330 11443330 0 17/10/2024 17/10/2024 3 526663 1999497 11969993 11969993 0 17/10/2024 18/10/2024 1 911451 911451 12881444 12881444 0 18/10/2024 Bank Total(R) 1740763 1740763 1740763 4651900 0 Bank Total(U) 11140681 11140681 11140681 18427167 Bank Total 12881444 12881444 12881444 23079067 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 276 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 2296730 14/10/2024 1 625376 625376 625376 625376 0 11/10/2024 14/10/2024 1 760219 760219 1385595 1385595 0 14/10/2024 15/10/2024 1 577623 577623 1963218 1963218 0 15/10/2024 16/10/2024 1 950613 950613 2913831 2913831 0 16/10/2024 18/10/2024 1 463657 463657 3377488 3377488 0 17/10/2024 18/10/2024 1 142070 142070 3519558 3519558 0 18/10/2024 Bank Total(R) 398051 398051 398051 1204784 0 Bank Total(U) 3121507 3121507 3121507 4611504 Bank Total 3519558 3519558 3519558 5816288 Div Total(R) 9960981 9960981 9960981 10767714 Div Total(U) 213679318 213679318 213679318 215169315 0 Div Total 223640299 223640299 223640299 445123812 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 250 25207155 03 MUSLIM COMMERCIAL BA 685 83149520 04 NATIONAL BANK OF PAK 2143 46885141 05 UNITED BANK LIMITED 643 11053504 08 BANK OF PUNJAB 643 22037046 14 BANK AL HABIB (PVT) 325 9508007 18 FAYSAL BANK LIMITED 457 13972577 20 GENERAL POST OFFICE 1417 11374849 31 JS BANK LTD 29 452500 Divisional Totals 6592 223640299 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 18/10/2024 Page No 277 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Cir. Total(R) 1447837891 1447837891 1447837891 1447837891 Cir. Total(U) -804575 10411161074 10411161074 10411161074 10411161074 Cir. Total 11858998965 11858998965 11858998965 19629209790 Bank No. of Stubs Daily Totals Negative TotNADRA Totals 01 ALLIED BANK LIMITED 279393 3950914917.00 02 HABIB BANK LIMITED 1791 723803581.00 03 MUSLIM COMMERCIAL BAN 8682 648708970.00 04 NATIONAL BANK OF PAKI 8373 420145559.00 05 UNITED BANK LIMITED 75068 801122388.00 06 FIRST WOMEN BANK 72 2353460.00 08 BANK OF PUNJAB 4394 285784046.00 11 ALFALAH BANK LIMITED 4180 1057260839.00 13 STANDERED CHARTERED B 91 9835995.00 14 BANK AL HABIB (PVT) L 3781 670250646.00 15 PROVINCIAL COOPERATIV 578 9802508.00 16 ASKARI COMMERCIAL BAN 1579 196675026.00 17 Bank of Khyber 259 8990238.00 18 FAYSAL BANK LIMITED 1728 233485102.00 20 GENERAL POST OFFICE 13544 149496043.00 22 MEEZAN BANK LTD 4591 1601183036.00 23 SONERI BANK LTD 415 57640846.00 24 METROPOLITAN BANK LIM 113 63966100.00 27 AL-BARKA ISLAMIC BANK 215 53308705.00 30 SAMBA BANK LIMITED 41 13429165.00 31 JS BANK LTD 396 54851799.00 37 ZARAI TARAQQIATI BANK 1753 27736296.00 39 DUBAI ISLAMIC BANK LI 126 26738625.00 42 EMIRATES GLOBAL ISLAM 46 1169404.00 44 HABIB METRO POLITAN B 1240 226233365.00 45 TAMEER MICRO FINANCE 91004 500644257.00 46 BANK ISLAMI LTD. 149 16880381.00 48 SILK BANK LIMITED 157 13149486.00 49 BANK MAKRAMAH LTD 202 24140030.00 50 SINDH BANK LTD 475 9298152.00 CircleTotals 504436 11858998965. PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 278 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 02008 HBL SAMAN ABAD Total for the last 1567964 15/10/2024 1 2021207 2021207 2021207 2021207 0 14/10/2024 15/10/2024 1 80543 80543 2101750 2101750 0 15/10/2024 16/10/2024 1 67854 67854 2169604 2169604 0 16/10/2024 Bank Total(R) 12686 12686 12686 12686 0 Bank Total(U) 2156918 2156918 2156918 3724882 Bank Total 2169604 2169604 2169604 3737568 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 279 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 03987 MCB Bank Limited ONLINE Total for the last 48596074 14/10/2024 1 10396 10396 10396 10396 0 12/10/2024 14/10/2024 1 36367165 36367165 36377561 36377561 0 14/10/2024 15/10/2024 1 9537395 9537395 45914956 45914956 0 15/10/2024 16/10/2024 1 3384869 3384869 49299825 49299825 0 16/10/2024 17/10/2024 1 1317647 1317647 50617472 50617472 0 17/10/2024 18/10/2024 1 2201727 2201727 52819199 52819199 0 18/10/2024 Bank Total(R) 3836992 3836992 3836992 13858140 0 Bank Total(U) 48982207 48982207 48982207 87557133 Bank Total 52819199 52819199 52819199 101415273 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 280 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 04008 NBP SAMANABAD Total for the last 1992974 14/10/2024 1 1597259 1597259 1597259 1597259 0 14/10/2024 15/10/2024 1 641263 641263 2238522 2238522 0 15/10/2024 16/10/2024 1 192200 192200 2430722 2430722 0 16/10/2024 17/10/2024 1 160842 160842 2591564 2591564 0 17/10/2024 18/10/2024 1 129583 129583 2721147 2721147 0 18/10/2024 Bank Total(R) 213168 213168 213168 537425 0 Bank Total(U) 2507979 2507979 2507979 4176696 Bank Total 2721147 2721147 2721147 4714121 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 281 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 08022 BOP SAMNABAD FAISALABAD Total for the last 19951841 14/10/2024 1 447557 447557 447557 447557 0 10/10/2024 14/10/2024 2 716254 1163811 1163811 1163811 0 10/10/2024 14/10/2024 3 789928 1953739 1953739 1953739 0 10/10/2024 14/10/2024 4 2798832 4752571 4752571 4752571 0 10/10/2024 14/10/2024 1 1068511 1068511 5821082 5821082 0 11/10/2024 14/10/2024 1 796056 796056 6617138 6617138 0 14/10/2024 14/10/2024 2 888644 1684700 7505782 7505782 0 14/10/2024 14/10/2024 3 1221553 2906253 8727335 8727335 0 14/10/2024 14/10/2024 4 8850008 11756261 17577343 17577343 0 14/10/2024 14/10/2024 5 1743481 13499742 19320824 19320824 0 14/10/2024 14/10/2024 6 1070870 14570612 20391694 20391694 0 14/10/2024 15/10/2024 1 983380 983380 21375074 21375074 0 15/10/2024 15/10/2024 2 965091 1948471 22340165 22340165 0 15/10/2024 15/10/2024 3 836791 2785262 23176956 23176956 0 15/10/2024 15/10/2024 4 2853846 5639108 26030802 26030802 0 15/10/2024 15/10/2024 5 582973 6222081 26613775 26613775 0 15/10/2024 16/10/2024 1 990804 990804 27604579 27604579 0 16/10/2024 16/10/2024 2 968014 1958818 28572593 28572593 0 16/10/2024 16/10/2024 3 1099290 3058108 29671883 29671883 0 16/10/2024 16/10/2024 4 958426 4016534 30630309 30630309 0 16/10/2024 16/10/2024 5 258338 4274872 30888647 30888647 0 16/10/2024 17/10/2024 1 1030513 1030513 31919160 31919160 0 17/10/2024 17/10/2024 2 961919 1992432 32881079 32881079 0 17/10/2024 17/10/2024 3 1071071 3063503 33952150 33952150 0 17/10/2024 18/10/2024 1 1115393 1115393 35067543 35067543 0 18/10/2024 18/10/2024 2 1742826 2858219 36810369 36810369 0 18/10/2024 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 282 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 18/10/2024 3 461465 3319684 37271834 37271834 0 18/10/2024 Bank Total(R) 2979001 2979001 2979001 4012730 0 Bank Total(U) 34292833 34292833 34292833 53210945 Bank Total 37271834 37271834 37271834 57223675 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 283 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 14017 AL-HABIB BNK SAMANABAD FSD Total for the last 3833940 14/10/2024 1 763793 763793 763793 763793 0 11/10/2024 14/10/2024 2 2120169 2883962 2883962 2883962 0 11/10/2024 14/10/2024 3 4076439 6960401 6960401 6960401 0 11/10/2024 15/10/2024 1 544618 544618 7505019 7505019 0 14/10/2024 15/10/2024 2 255806 800424 7760825 7760825 0 14/10/2024 15/10/2024 3 4458967 5259391 12219792 12219792 0 14/10/2024 15/10/2024 4 166639 5426030 12386431 12386431 0 14/10/2024 16/10/2024 1 553272 553272 12939703 12939703 0 15/10/2024 16/10/2024 2 545788 1099060 13485491 13485491 0 15/10/2024 16/10/2024 3 1106582 2205642 14592073 14592073 0 15/10/2024 16/10/2024 1 12236 12236 14604309 14604309 0 16/10/2024 17/10/2024 1 317620 317620 14921929 14921929 0 17/10/2024 Bank Total(R) 2651825 2651825 2651825 2847267 0 Bank Total(U) 12270104 12270104 12270104 15908602 Bank Total 14921929 14921929 14921929 18755869 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 284 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 3998858 14/10/2024 1 556410 556410 556410 556410 0 11/10/2024 14/10/2024 2 1650129 2206539 2206539 2206539 0 11/10/2024 15/10/2024 1 2883832 2883832 5090371 5090371 0 14/10/2024 15/10/2024 2 2250513 5134345 7340884 7340884 0 14/10/2024 15/10/2024 3 1859934 6994279 9200818 9200818 0 14/10/2024 15/10/2024 1 779233 779233 9980051 9980051 0 15/10/2024 15/10/2024 2 2008083 2787316 11988134 11988134 0 15/10/2024 15/10/2024 3 632893 3420209 12621027 12621027 0 15/10/2024 16/10/2024 1 409979 409979 13031006 13031006 0 16/10/2024 16/10/2024 2 220074 630053 13251080 13251080 0 16/10/2024 17/10/2024 1 542701 542701 13793781 13793781 0 17/10/2024 18/10/2024 1 218601 218601 14012382 14012382 0 18/10/2024 Bank Total(R) 761385 761385 761385 871442 0 Bank Total(U) 13250997 13250997 13250997 17139798 Bank Total 14012382 14012382 14012382 18011240 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 285 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 117214235 14/10/2024 1 4310446 4310446 4310446 4310446 0 12/10/2024 14/10/2024 1 301690575 301690575 306001021 306001021 0 14/10/2024 15/10/2024 1 28682923 28682923 334683944 334683944 0 15/10/2024 16/10/2024 1 4804799 4804799 339488743 339488743 0 16/10/2024 17/10/2024 1 14285865 14285865 353774608 353774608 0 17/10/2024 18/10/2024 1 6865478 6865478 360640086 360640086 0 18/10/2024 Bank Total(R) 5127902 5127902 5127902 9867039 0 Bank Total(U) 355512184 355512184 355512184 467987282 Bank Total 360640086 360640086 360640086 477854321 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 286 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 6549202 14/10/2024 1 776651 776651 776651 776651 0 14/10/2024 15/10/2024 1 560280 560280 1336931 1336931 0 15/10/2024 16/10/2024 1 53916 53916 1390847 1390847 0 16/10/2024 17/10/2024 1 36097 36097 1426944 1426944 0 17/10/2024 18/10/2024 1 325455 325455 1752399 1752399 0 18/10/2024 Bank Total(R) 60555 60555 60555 143194 0 Bank Total(U) 1691844 1691844 1691844 8158407 Bank Total 1752399 1752399 1752399 8301601 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 287 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 02035 HBL DIJKOT ROAD FSD Total for the last -1954794 14/10/2024 1 35099 35099 35099 35099 0 12/10/2024 15/10/2024 1 985545 985545 1020644 1020644 0 14/10/2024 16/10/2024 1 1035613 1035613 2056257 2056257 0 15/10/2024 17/10/2024 1 118318 118318 2174575 2174575 0 16/10/2024 Bank Total(R) 48913 48913 48913 -3469033 0 Bank Total(U) 2125662 2125662 2125662 3688814 Bank Total 2174575 2174575 2174575 219781 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 288 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 04002 NBP G.MARKET Total for the last 13565984 14/10/2024 1 706424 706424 706424 706424 0 09/10/2024 14/10/2024 2 1098827 1805251 1805251 1805251 0 09/10/2024 14/10/2024 3 989612 2794863 2794863 2794863 0 09/10/2024 14/10/2024 4 679490 3474353 3474353 3474353 0 09/10/2024 15/10/2024 1 1534229 1534229 5008582 5008582 0 11/10/2024 15/10/2024 2 1045893 2580122 6054475 6054475 0 11/10/2024 15/10/2024 1 1076279 1076279 7130754 7130754 0 14/10/2024 15/10/2024 2 857600 1933879 7988354 7988354 0 14/10/2024 15/10/2024 3 1514435 3448314 9502789 9502789 0 14/10/2024 15/10/2024 4 1341595 4789909 10844384 10844384 0 14/10/2024 15/10/2024 5 1422621 6212530 12267005 12267005 0 14/10/2024 15/10/2024 6 1306940 7519470 13573945 13573945 0 14/10/2024 16/10/2024 1 1091620 1091620 14665565 14665565 0 15/10/2024 16/10/2024 2 1693844 2785464 16359409 16359409 0 15/10/2024 16/10/2024 3 1746123 4531587 18105532 18105532 0 15/10/2024 16/10/2024 4 836971 5368558 18942503 18942503 0 15/10/2024 17/10/2024 1 1078271 1078271 20020774 20020774 0 16/10/2024 17/10/2024 2 1495772 2574043 21516546 21516546 0 16/10/2024 17/10/2024 3 290013 2864056 21806559 21806559 0 16/10/2024 18/10/2024 1 1298778 1298778 23105337 23105337 0 17/10/2024 18/10/2024 2 922169 2220947 24027506 24027506 0 17/10/2024 Bank Total(R) 1857411 1857411 1857411 2546608 0 Bank Total(U) 22170095 22170095 22170095 35046882 Bank Total 24027506 24027506 24027506 37593490 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 289 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 04032 NBP AYUB RESEARCH INSTITUTE Total for the last 7185292 14/10/2024 1 377697 377697 377697 377697 0 10/10/2024 14/10/2024 2 843707 1221404 1221404 1221404 0 10/10/2024 14/10/2024 1 393498 393498 1614902 1614902 0 11/10/2024 14/10/2024 2 11255906 11649404 12870808 12870808 0 11/10/2024 14/10/2024 3 4133175 15782579 17003983 17003983 0 11/10/2024 17/10/2024 1 1012261 1012261 18016244 18016244 0 14/10/2024 17/10/2024 2 2630912 3643173 20647156 20647156 0 14/10/2024 17/10/2024 3 6294706 9937879 26941862 26941862 0 14/10/2024 17/10/2024 1 1146214 1146214 28088076 28088076 0 15/10/2024 17/10/2024 2 2313511 3459725 30401587 30401587 0 15/10/2024 17/10/2024 1 697104 697104 31098691 31098691 0 16/10/2024 17/10/2024 2 285092 982196 31383783 31383783 0 16/10/2024 18/10/2024 1 442743 442743 31826526 31826526 0 17/10/2024 Bank Total(R) 1294336 1294336 1294336 2201817 0 Bank Total(U) 30532190 30532190 30532190 36810001 Bank Total 31826526 31826526 31826526 39011818 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 290 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 08032 BOP DIJKOT ROAD FAISALABAD Total for the last 6167933 15/10/2024 51 558674 558674 558674 558674 0 27/09/2024 16/10/2024 1 870209 870209 1428883 1428883 0 14/10/2024 16/10/2024 1 771314 771314 2200197 2200197 0 15/10/2024 16/10/2024 1 825927 825927 3026124 3026124 0 16/10/2024 18/10/2024 1 631615 631615 3657739 3657739 0 17/10/2024 18/10/2024 1 304143 304143 3961882 3961882 0 18/10/2024 Bank Total(R) 482490 482490 482490 846978 0 Bank Total(U) 3479392 3479392 3479392 9282837 Bank Total 3961882 3961882 3961882 10129815 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 291 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 14010 AL-HABIB BANK LTD DIJKOT ROAD Total for the last 374932 15/10/2024 1 15890703 15890703 15890703 15890703 0 14/10/2024 15/10/2024 1 102688 102688 15993391 15993391 0 15/10/2024 17/10/2024 1 26838 26838 16020229 16020229 0 16/10/2024 18/10/2024 1 25608 25608 16045837 16045837 0 17/10/2024 18/10/2024 1 595014 595014 16640851 16640851 0 18/10/2024 Bank Total(R) 31558 31558 31558 85968 0 Bank Total(U) 16609293 16609293 16609293 16929815 Bank Total 16640851 16640851 16640851 17015783 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 292 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 18011 FAISAL BANK LTD MINERVA ROAD Total for the last 707840 15/10/2024 1 3296 3296 3296 3296 0 11/10/2024 15/10/2024 1 1670607 1670607 1673903 1673903 0 14/10/2024 15/10/2024 1 301763 301763 1975666 1975666 0 15/10/2024 17/10/2024 1 184075 184075 2159741 2159741 0 16/10/2024 Bank Total(R) 68207 68207 68207 68207 0 Bank Total(U) 2091534 2091534 2091534 2799374 Bank Total 2159741 2159741 2159741 2867581 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 293 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 341538 14/10/2024 1 112659 112659 112659 112659 0 14/10/2024 15/10/2024 1 73469 73469 186128 186128 0 15/10/2024 16/10/2024 1 65003 65003 251131 251131 0 16/10/2024 Bank Total(R) 131014 131014 131014 209519 0 Bank Total(U) 120117 120117 120117 383150 Bank Total 251131 251131 251131 592669 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 294 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 4966278 15/10/2024 1 157090 157090 157090 157090 0 09/10/2024 14/10/2024 1 285424 285424 442514 442514 0 14/10/2024 15/10/2024 1 488418 488418 930932 930932 0 15/10/2024 17/10/2024 1 8368 8368 939300 939300 0 17/10/2024 Bank Total(R) 6318 6318 6318 32691 0 Bank Total(U) 932982 932982 932982 5872887 Bank Total 939300 939300 939300 5905578 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 295 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 325241 15/10/2024 1 87050 87050 87050 87050 0 14/10/2024 15/10/2024 1 59992 59992 147042 147042 0 15/10/2024 16/10/2024 1 100156 100156 247198 247198 0 16/10/2024 17/10/2024 1 57289 57289 304487 304487 0 17/10/2024 Bank Total(R) 61415 61415 61415 69853 0 Bank Total(U) 243072 243072 243072 559875 Bank Total 304487 304487 304487 629728 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 296 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13213 02106 HBL FACTORY AREA TATA BAZAR FD Total for the last 920975 15/10/2024 1 1307471 1307471 1307471 1307471 0 14/10/2024 16/10/2024 1 205598 205598 1513069 1513069 0 15/10/2024 Bank Total(R) 0 0 0 27278 0 Bank Total(U) 1513069 1513069 1513069 2406766 Bank Total 1513069 1513069 1513069 2434044 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 297 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13213 05012 UBL DIJKOT ROAD FAISALABAD Total for the last 3828659 14/10/2024 1 552804 552804 552804 552804 0 11/10/2024 15/10/2024 1 939190 939190 1491994 1491994 0 14/10/2024 15/10/2024 1 1740876 1740876 3232870 3232870 0 15/10/2024 15/10/2024 2 904834 2645710 4137704 4137704 0 15/10/2024 17/10/2024 1 631091 631091 4768795 4768795 0 17/10/2024 18/10/2024 1 77010 77010 4845805 4845805 0 17/10/2024 18/10/2024 1 239140 239140 5084945 5084945 0 18/10/2024 Bank Total(R) 363838 363838 363838 651424 0 Bank Total(U) 4721107 4721107 4721107 8262180 Bank Total 5084945 5084945 5084945 8913604 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 298 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 2177002 16/10/2024 1 9987149 9987149 9987149 9987149 0 14/10/2024 16/10/2024 1 439648 439648 10426797 10426797 0 15/10/2024 17/10/2024 1 225212 225212 10652009 10652009 0 16/10/2024 Bank Total(R) 85904 85904 85904 137538 0 Bank Total(U) 10566105 10566105 10566105 12691473 Bank Total 10652009 10652009 10652009 12829011 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 299 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 1081997 14/10/2024 1 465504 465504 465504 465504 0 10/10/2024 14/10/2024 1 2102185 2102185 2567689 2567689 0 14/10/2024 15/10/2024 1 614702 614702 3182391 3182391 0 15/10/2024 16/10/2024 1 143047 143047 3325438 3325438 0 16/10/2024 17/10/2024 1 138153 138153 3463591 3463591 0 17/10/2024 18/10/2024 1 10385 10385 3473976 3473976 0 18/10/2024 Bank Total(R) 88483 88483 88483 259206 0 Bank Total(U) 3385493 3385493 3385493 4296767 Bank Total 3473976 3473976 3473976 4555973 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 300 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 909577 14/10/2024 1 306608 306608 306608 306608 0 14/10/2024 16/10/2024 1 182798 182798 489406 489406 0 15/10/2024 16/10/2024 1 139748 139748 629154 629154 0 16/10/2024 18/10/2024 1 15747 15747 644901 644901 0 18/10/2024 Bank Total(R) 104138 104138 104138 220976 0 Bank Total(U) 540763 540763 540763 1333502 Bank Total 644901 644901 644901 1554478 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 301 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13214 02007 HBL RISALA WALA Total for the last 1704657 15/10/2024 51 1705406 1705406 1705406 1705406 0 16/09/2024 15/10/2024 51 3102483 3102483 4807889 4807889 0 18/09/2024 14/10/2024 1 211529 211529 5019418 5019418 0 11/10/2024 14/10/2024 1 4361719 4361719 9381137 9381137 0 14/10/2024 15/10/2024 1 375043 375043 9756180 9756180 0 15/10/2024 18/10/2024 1 114816 114816 9870996 9870996 0 17/10/2024 18/10/2024 1 292284 292284 10163280 10163280 0 18/10/2024 Bank Total(R) 131364 131364 131364 273088 0 Bank Total(U) 10031916 10031916 10031916 11594849 Bank Total 10163280 10163280 10163280 11867937 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 302 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13214 05008 UBL JHANG ROAD Total for the last 6665895 14/10/2024 1 535946 535946 535946 535946 0 09/10/2024 14/10/2024 2 517769 1053715 1053715 1053715 0 09/10/2024 14/10/2024 3 506778 1560493 1560493 1560493 0 09/10/2024 14/10/2024 1 1463674 1463674 3024167 3024167 0 10/10/2024 14/10/2024 2 759856 2223530 3784023 3784023 0 10/10/2024 14/10/2024 1 295171 295171 4079194 4079194 0 12/10/2024 16/10/2024 1 716860 716860 4796054 4796054 0 14/10/2024 16/10/2024 2 1107690 1824550 5903744 5903744 0 14/10/2024 16/10/2024 3 2867610 4692160 8771354 8771354 0 14/10/2024 17/10/2024 1 1151317 1151317 9922671 9922671 0 15/10/2024 17/10/2024 2 764666 1915983 10687337 10687337 0 15/10/2024 17/10/2024 3 17589 1933572 10704926 10704926 0 15/10/2024 17/10/2024 1 1163419 1163419 11868345 11868345 0 16/10/2024 17/10/2024 2 204043 1367462 12072388 12072388 0 16/10/2024 18/10/2024 1 781415 781415 12853803 12853803 0 17/10/2024 18/10/2024 2 139500 920915 12993303 12993303 0 17/10/2024 18/10/2024 1 1276856 1276856 14270159 14270159 0 18/10/2024 Bank Total(R) 814577 814577 814577 1197808 0 Bank Total(U) 13455582 13455582 13455582 19738246 Bank Total 14270159 14270159 14270159 20936054 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 303 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 3442052 15/10/2024 1 621282 621282 621282 621282 0 09/10/2024 15/10/2024 2 652397 1273679 1273679 1273679 0 09/10/2024 14/10/2024 1 489399 489399 1763078 1763078 0 10/10/2024 14/10/2024 2 643999 1133398 2407077 2407077 0 10/10/2024 15/10/2024 1 667333 667333 3074410 3074410 0 11/10/2024 15/10/2024 2 489022 1156355 3563432 3563432 0 11/10/2024 15/10/2024 3 855715 2012070 4419147 4419147 0 11/10/2024 15/10/2024 1 1259696 1259696 5678843 5678843 0 14/10/2024 15/10/2024 2 350462 1610158 6029305 6029305 0 14/10/2024 15/10/2024 3 309009 1919167 6338314 6338314 0 14/10/2024 15/10/2024 4 2177234 4096401 8515548 8515548 0 14/10/2024 15/10/2024 1 1918066 1918066 10433614 10433614 0 15/10/2024 15/10/2024 2 589237 2507303 11022851 11022851 0 15/10/2024 15/10/2024 3 1752641 4259944 12775492 12775492 0 15/10/2024 17/10/2024 1 731993 731993 13507485 13507485 0 16/10/2024 17/10/2024 2 776255 1508248 14283740 14283740 0 16/10/2024 17/10/2024 3 113523 1621771 14397263 14397263 0 16/10/2024 17/10/2024 1 847387 847387 15244650 15244650 0 17/10/2024 17/10/2024 2 288080 1135467 15532730 15532730 0 17/10/2024 Bank Total(R) 198722 198722 198722 220501 0 Bank Total(U) 15334008 15334008 15334008 18754281 Bank Total 15532730 15532730 15532730 18974782 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 304 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 6358699 14/10/2024 1 432937 432937 432937 432937 0 10/10/2024 14/10/2024 2 729411 1162348 1162348 1162348 0 10/10/2024 14/10/2024 3 794178 1956526 1956526 1956526 0 10/10/2024 14/10/2024 1 231231 231231 2187757 2187757 0 11/10/2024 14/10/2024 2 323351 554582 2511108 2511108 0 11/10/2024 14/10/2024 3 351678 906260 2862786 2862786 0 11/10/2024 14/10/2024 4 652271 1558531 3515057 3515057 0 11/10/2024 14/10/2024 5 130012 1688543 3645069 3645069 0 11/10/2024 15/10/2024 1 959265 959265 4604334 4604334 0 14/10/2024 15/10/2024 2 1513708 2472973 6118042 6118042 0 14/10/2024 15/10/2024 3 331607 2804580 6449649 6449649 0 14/10/2024 15/10/2024 4 1751782 4556362 8201431 8201431 0 14/10/2024 15/10/2024 5 280500 4836862 8481931 8481931 0 14/10/2024 15/10/2024 6 1824455 6661317 10306386 10306386 0 14/10/2024 15/10/2024 7 329771 6991088 10636157 10636157 0 14/10/2024 15/10/2024 8 1769493 8760581 12405650 12405650 0 14/10/2024 15/10/2024 9 3070150 11830731 15475800 15475800 0 14/10/2024 16/10/2024 1 637839 637839 16113639 16113639 0 15/10/2024 16/10/2024 2 356016 993855 16469655 16469655 0 15/10/2024 16/10/2024 3 1337639 2331494 17807294 17807294 0 15/10/2024 16/10/2024 4 825244 3156738 18632538 18632538 0 15/10/2024 16/10/2024 5 489686 3646424 19122224 19122224 0 15/10/2024 16/10/2024 6 337483 3983907 19459707 19459707 0 15/10/2024 17/10/2024 1 292518 292518 19752225 19752225 0 16/10/2024 17/10/2024 2 327424 619942 20079649 20079649 0 16/10/2024 17/10/2024 3 279193 899135 20358842 20358842 0 16/10/2024 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 305 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 18/10/2024 1 311045 311045 20669887 20669887 0 18/10/2024 Bank Total(R) 965167 965167 965167 1402136 0 Bank Total(U) 19704720 19704720 19704720 25626450 Bank Total 20669887 20669887 20669887 27028586 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 306 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 3005673 14/10/2024 1 408897 408897 408897 408897 0 12/10/2024 16/10/2024 1 287472 287472 696369 696369 0 14/10/2024 16/10/2024 2 326331 613803 1022700 1022700 0 14/10/2024 15/10/2024 1 370111 370111 1392811 1392811 0 15/10/2024 15/10/2024 2 39246 409357 1432057 1432057 0 15/10/2024 16/10/2024 1 264828 264828 1696885 1696885 0 16/10/2024 17/10/2024 1 196134 196134 1893019 1893019 0 17/10/2024 18/10/2024 1 22381 22381 1915400 1915400 0 18/10/2024 Bank Total(R) 149810 149810 149810 269658 0 Bank Total(U) 1765590 1765590 1765590 4651415 Bank Total 1915400 1915400 1915400 4921073 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 307 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13215 02009 HBL 67 J.B Total for the last 2928393 14/10/2024 1 4210300 4210300 4210300 4210300 0 11/10/2024 15/10/2024 1 17398165 17398165 21608465 21608465 0 14/10/2024 16/10/2024 1 94027 94027 21702492 21702492 0 16/10/2024 18/10/2024 1 7041194 7041194 28743686 28743686 0 17/10/2024 Bank Total(R) 622026 622026 622026 919585 0 Bank Total(U) 28121660 28121660 28121660 30752494 Bank Total 28743686 28743686 28743686 31672079 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 308 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 7844216 14/10/2024 1 4695884 4695884 4695884 4695884 0 11/10/2024 14/10/2024 2 1478980 6174864 6174864 6174864 0 11/10/2024 15/10/2024 1 761460 761460 6936324 6936324 0 14/10/2024 15/10/2024 2 657961 1419421 7594285 7594285 0 14/10/2024 15/10/2024 3 1243167 2662588 8837452 8837452 0 14/10/2024 15/10/2024 4 124628 2787216 8962080 8962080 0 14/10/2024 17/10/2024 1 1262576 1262576 10224656 10224656 0 15/10/2024 17/10/2024 2 746824 2009400 10971480 10971480 0 15/10/2024 17/10/2024 3 1057571 3066971 12029051 12029051 0 15/10/2024 17/10/2024 4 941668 4008639 12970719 12970719 0 15/10/2024 17/10/2024 1 563840 563840 13534559 13534559 0 16/10/2024 17/10/2024 2 512964 1076804 14047523 14047523 0 16/10/2024 17/10/2024 3 518732 1595536 14566255 14566255 0 16/10/2024 18/10/2024 1 1510895 1510895 16077150 16077150 0 17/10/2024 18/10/2024 2 310991 1821886 16388141 16388141 0 17/10/2024 Bank Total(R) 7936004 7936004 7936004 14363317 0 Bank Total(U) 8452137 8452137 8452137 9869040 Bank Total 16388141 16388141 16388141 24232357 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 309 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13215 08031 BOP 67 JB SADHAAR FAISALABAD Total for the last 10250999 14/10/2024 1 1946263 1946263 1946263 1946263 0 14/10/2024 14/10/2024 2 851502 2797765 2797765 2797765 0 14/10/2024 14/10/2024 3 1173824 3971589 3971589 3971589 0 14/10/2024 14/10/2024 4 2069122 6040711 6040711 6040711 0 14/10/2024 16/10/2024 1 678531 678531 6719242 6719242 0 15/10/2024 16/10/2024 2 1135753 1814284 7854995 7854995 0 15/10/2024 16/10/2024 3 1230563 3044847 9085558 9085558 0 15/10/2024 16/10/2024 4 136604 3181451 9222162 9222162 0 15/10/2024 16/10/2024 1 739275 739275 9961437 9961437 0 16/10/2024 16/10/2024 2 178445 917720 10139882 10139882 0 16/10/2024 17/10/2024 1 1637648 1637648 11777530 11777530 0 17/10/2024 18/10/2024 1 565898 565898 12343428 12343428 0 18/10/2024 Bank Total(R) 6499678 6499678 6499678 12257072 0 Bank Total(U) 5843750 5843750 5843750 10337355 Bank Total 12343428 12343428 12343428 22594427 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 310 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 773978 14/10/2024 1 100479 100479 100479 100479 0 14/10/2024 15/10/2024 1 52832 52832 153311 153311 0 15/10/2024 16/10/2024 1 45462 45462 198773 198773 0 16/10/2024 17/10/2024 1 13837 13837 212610 212610 0 17/10/2024 18/10/2024 1 9974 9974 222584 222584 0 18/10/2024 Bank Total(R) 131194 131194 131194 340917 0 Bank Total(U) 91390 91390 91390 655645 Bank Total 222584 222584 222584 996562 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 311 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 899962 14/10/2024 1 382161 382161 382161 382161 0 11/10/2024 14/10/2024 1 293835 293835 675996 675996 0 14/10/2024 15/10/2024 1 431239 431239 1107235 1107235 0 15/10/2024 17/10/2024 1 51809 51809 1159044 1159044 0 17/10/2024 Bank Total(R) 461093 461093 461093 1361055 0 Bank Total(U) 697951 697951 697951 697951 Bank Total 1159044 1159044 1159044 2059006 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 312 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 02039 HBL CHAK NO 74 J.B Total for the last 1643963 14/10/2024 1 5253511 5253511 5253511 5253511 0 14/10/2024 17/10/2024 1 720378 720378 5973889 5973889 0 15/10/2024 16/10/2024 1 65804 65804 6039693 6039693 0 16/10/2024 18/10/2024 1 22332 22332 6062025 6062025 0 17/10/2024 Bank Total(R) 310037 310037 310037 1024409 0 Bank Total(U) 5751988 5751988 5751988 6681579 Bank Total 6062025 6062025 6062025 7705988 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 313 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 04022 NBP 41 J.B Total for the last 697385 14/10/2024 1 347254 347254 347254 347254 0 14/10/2024 14/10/2024 2 400694 747948 747948 747948 0 14/10/2024 14/10/2024 3 372484 1120432 1120432 1120432 0 14/10/2024 14/10/2024 4 489646 1610078 1610078 1610078 0 14/10/2024 16/10/2024 1 1275027 1275027 2885105 2885105 0 15/10/2024 16/10/2024 1 249098 249098 3134203 3134203 0 16/10/2024 17/10/2024 1 147798 147798 3282001 3282001 0 17/10/2024 Bank Total(R) 1674345 1674345 1674345 2214979 0 Bank Total(U) 1607656 1607656 1607656 1764407 Bank Total 3282001 3282001 3282001 3979386 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 314 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 04044 NBP 71 J.B Total for the last 2599386 14/10/2024 1 269893 269893 269893 269893 0 14/10/2024 16/10/2024 1 164190 164190 434083 434083 0 15/10/2024 16/10/2024 1 34259 34259 468342 468342 0 16/10/2024 17/10/2024 1 26071 26071 494413 494413 0 17/10/2024 Bank Total(R) 447413 447413 447413 1994193 0 Bank Total(U) 47000 47000 47000 1099606 Bank Total 494413 494413 494413 3093799 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 315 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 04045 N.B.P G.CHOWK CK 210 JB/F.ABAD Total for the last 3670586 15/10/2024 1 61305 61305 61305 61305 0 10/10/2024 15/10/2024 1 124069 124069 185374 185374 0 11/10/2024 15/10/2024 1 332714 332714 518088 518088 0 14/10/2024 17/10/2024 1 1594679 1594679 2112767 2112767 0 15/10/2024 18/10/2024 1 25814 25814 2138581 2138581 0 16/10/2024 18/10/2024 1 15951 15951 2154532 2154532 0 17/10/2024 18/10/2024 1 149503 149503 2304035 2304035 0 18/10/2024 Bank Total(R) 554321 554321 554321 4217095 0 Bank Total(U) 1749714 1749714 1749714 1757526 Bank Total 2304035 2304035 2304035 5974621 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 316 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 1797348 14/10/2024 1 289118 289118 289118 289118 0 11/10/2024 14/10/2024 1 572247 572247 861365 861365 0 14/10/2024 14/10/2024 2 178734 750981 1040099 1040099 0 14/10/2024 16/10/2024 1 588855 588855 1628954 1628954 0 15/10/2024 16/10/2024 2 236523 825378 1865477 1865477 0 15/10/2024 16/10/2024 1 23524 23524 1889001 1889001 0 16/10/2024 17/10/2024 1 87551 87551 1976552 1976552 0 17/10/2024 18/10/2024 1 39087 39087 2015639 2015639 0 18/10/2024 Bank Total(R) 1260310 1260310 1260310 2886438 0 Bank Total(U) 755329 755329 755329 926549 Bank Total 2015639 2015639 2015639 3812987 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 317 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 1538719 14/10/2024 1 254723 254723 254723 254723 0 11/10/2024 15/10/2024 1 4523437 4523437 4778160 4778160 0 14/10/2024 16/10/2024 1 1109507 1109507 5887667 5887667 0 15/10/2024 17/10/2024 1 176542 176542 6064209 6064209 0 17/10/2024 18/10/2024 1 16616 16616 6080825 6080825 0 17/10/2024 Bank Total(R) 292791 292791 292791 1660897 0 Bank Total(U) 5788034 5788034 5788034 5958647 Bank Total 6080825 6080825 6080825 7619544 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 318 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 319586 14/10/2024 1 36705 36705 36705 36705 0 12/10/2024 14/10/2024 1 147716 147716 184421 184421 0 14/10/2024 15/10/2024 1 200540 200540 384961 384961 0 15/10/2024 16/10/2024 1 105765 105765 490726 490726 0 16/10/2024 17/10/2024 1 11000 11000 501726 501726 0 17/10/2024 18/10/2024 1 30000 30000 531726 531726 0 18/10/2024 Bank Total(R) 335364 335364 335364 638095 0 Bank Total(U) 196362 196362 196362 213217 Bank Total 531726 531726 531726 851312 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 319 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 2887003 14/10/2024 1 25665 25665 25665 25665 0 12/10/2024 14/10/2024 1 169548 169548 195213 195213 0 14/10/2024 15/10/2024 1 155668 155668 350881 350881 0 15/10/2024 16/10/2024 1 38146 38146 389027 389027 0 16/10/2024 17/10/2024 1 32290 32290 421317 421317 0 17/10/2024 Bank Total(R) 360051 360051 360051 3247054 0 Bank Total(U) 61266 61266 61266 61266 Bank Total 421317 421317 421317 3308320 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 320 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 6349100 14/10/2024 1 863193 863193 863193 863193 0 11/10/2024 14/10/2024 2 98926 962119 962119 962119 0 11/10/2024 14/10/2024 1 73478 73478 1035597 1035597 0 12/10/2024 15/10/2024 1 1452942 1452942 2488539 2488539 0 14/10/2024 15/10/2024 2 6426533 7879475 8915072 8915072 0 14/10/2024 16/10/2024 1 1788743 1788743 10703815 10703815 0 15/10/2024 16/10/2024 2 563610 2352353 11267425 11267425 0 15/10/2024 16/10/2024 1 230865 230865 11498290 11498290 0 16/10/2024 17/10/2024 1 192173 192173 11690463 11690463 0 17/10/2024 Bank Total(R) 905336 905336 905336 1713875 0 Bank Total(U) 10785127 10785127 10785127 16325688 Bank Total 11690463 11690463 11690463 18039563 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 18/10/2024 Page No 321 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 26425 16/10/2024 1 43913 43913 43913 43913 0 14/10/2024 16/10/2024 1 41837 41837 85750 85750 0 15/10/2024 17/10/2024 1 98057 98057 183807 183807 0 16/10/2024 Bank Total(R) 183807 183807 183807 208600 0 Bank Total(U) 0 0 0 1632 Bank Total 183807 183807 183807 210232 Div Total(R) 44500949 44500949 44500949 44525742 Div Total(U) 699937120 699937120 699937120 699938752 0 Div Total 744438069 744438069 744438069 1054145636 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 299 51010046 03 MUSLIM COMMERCIAL BA 1122 52819199 04 NATIONAL BANK OF PAK 2961 81043769 05 UNITED BANK LIMITED 1911 48593936 08 BANK OF PUNJAB 2043 53577144 14 BANK AL HABIB (PVT) 888 68965501 18 FAYSAL BANK LIMITED 375 19646099 20 GENERAL POST OFFICE 627 3342158 22 MEEZAN BANK LTD 1386 360640086 23 SONERI BANK LTD 39 1159044 31 JS BANK LTD 23 939300 39 DUBAI ISLAMIC BANK L 70 949388 44 HABIB METRO POLITAN 37 1752399 Divisional Totals 11781 744438069 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 322 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 323 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 31641367 14/10/2024 1 3844 3844 3844 3844 0 12/10/2024 14/10/2024 1 48889551 48889551 48893395 48893395 0 14/10/2024 15/10/2024 1 9730027 9730027 58623422 58623422 0 15/10/2024 16/10/2024 1 2657313 2657313 61280735 61280735 0 16/10/2024 17/10/2024 1 963758 963758 62244493 62244493 0 17/10/2024 18/10/2024 1 1628072 1628072 63872565 63872565 0 18/10/2024 Bank Total(R) 4212764 4212764 4212764 11157354 0 Bank Total(U) 59659801 59659801 59659801 84356578 Bank Total 63872565 63872565 63872565 95513932 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 324 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 9085049 14/10/2024 1 2433 2433 2433 2433 0 05/10/2024 15/10/2024 1 383104 383104 385537 385537 0 10/10/2024 15/10/2024 2 794795 1177899 1180332 1180332 0 10/10/2024 14/10/2024 1 775831 775831 1956163 1956163 0 11/10/2024 14/10/2024 2 486101 1261932 2442264 2442264 0 11/10/2024 14/10/2024 1 756278 756278 3198542 3198542 0 12/10/2024 15/10/2024 1 7045971 7045971 10244513 10244513 0 14/10/2024 15/10/2024 2 3939925 10985896 14184438 14184438 0 14/10/2024 15/10/2024 3 1256363 12242259 15440801 15440801 0 14/10/2024 16/10/2024 1 4355033 4355033 19795834 19795834 0 15/10/2024 16/10/2024 2 558338 4913371 20354172 20354172 0 15/10/2024 16/10/2024 3 138529 5051900 20492701 20492701 0 15/10/2024 16/10/2024 1 761233 761233 21253934 21253934 0 16/10/2024 16/10/2024 2 585131 1346364 21839065 21839065 0 16/10/2024 17/10/2024 1 1231149 1231149 23070214 23070214 0 17/10/2024 18/10/2024 1 2586460 2586460 25656674 25656674 0 18/10/2024 Bank Total(R) 916644 916644 916644 1585597 0 Bank Total(U) 24740030 24740030 24740030 33156126 Bank Total 25656674 25656674 25656674 34741723 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 325 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13221 08009 BOP G.M ABAD FAISALABAD Total for the last 7621258 15/10/2024 1 429735 429735 429735 429735 0 11/10/2024 15/10/2024 2 759370 1189105 1189105 1189105 0 11/10/2024 15/10/2024 3 847489 2036594 2036594 2036594 0 11/10/2024 16/10/2024 1 807201 807201 2843795 2843795 0 14/10/2024 16/10/2024 2 1031680 1838881 3875475 3875475 0 14/10/2024 16/10/2024 3 2807914 4646795 6683389 6683389 0 14/10/2024 16/10/2024 4 153893 4800688 6837282 6837282 0 14/10/2024 15/10/2024 1 810107 810107 7647389 7647389 0 15/10/2024 15/10/2024 2 1020687 1830794 8668076 8668076 0 15/10/2024 15/10/2024 3 790601 2621395 9458677 9458677 0 15/10/2024 17/10/2024 1 1059220 1059220 10517897 10517897 0 16/10/2024 17/10/2024 2 115814 1175034 10633711 10633711 0 16/10/2024 17/10/2024 1 861188 861188 11494899 11494899 0 17/10/2024 18/10/2024 1 725090 725090 12219989 12219989 0 18/10/2024 Bank Total(R) 677142 677142 677142 1409917 0 Bank Total(U) 11542847 11542847 11542847 18431330 Bank Total 12219989 12219989 12219989 19841247 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 326 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 139800423 14/10/2024 1 38378417 38378417 38378417 38378417 0 12/10/2024 14/10/2024 1 270606105 270606105 308984522 308984522 0 14/10/2024 15/10/2024 1 56030004 56030004 365014526 365014526 0 15/10/2024 16/10/2024 1 5356282 5356282 370370808 370370808 0 16/10/2024 17/10/2024 1 7104741 7104741 377475549 377475549 0 17/10/2024 18/10/2024 1 30072193 30072193 407547742 407547742 0 18/10/2024 Bank Total(R) 1248621 1248621 1248621 4982585 0 Bank Total(U) 406299121 406299121 406299121 542365580 Bank Total 407547742 407547742 407547742 547348165 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 327 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13222 02027 HBL GHULAM MUHAMMAD ABAD Total for the last 2534332 14/10/2024 1 521163 521163 521163 521163 0 12/10/2024 14/10/2024 1 22381837 22381837 22903000 22903000 0 14/10/2024 15/10/2024 1 1591257 1591257 24494257 24494257 0 15/10/2024 16/10/2024 1 99993 99993 24594250 24594250 0 16/10/2024 17/10/2024 1 631882 631882 25226132 25226132 0 17/10/2024 18/10/2024 1 2945717 2945717 28171849 28171849 0 18/10/2024 Bank Total(R) 0 0 0 872573 0 Bank Total(U) 28171849 28171849 28171849 29833608 Bank Total 28171849 28171849 28171849 30706181 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 328 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 2955905 14/10/2024 1 3768713 3768713 3768713 3768713 0 14/10/2024 14/10/2024 2 180583 3949296 3949296 3949296 0 14/10/2024 15/10/2024 1 758266 758266 4707562 4707562 0 15/10/2024 16/10/2024 1 251275 251275 4958837 4958837 0 16/10/2024 17/10/2024 1 503425 503425 5462262 5462262 0 17/10/2024 18/10/2024 1 480817 480817 5943079 5943079 0 18/10/2024 Bank Total(R) 110630 110630 110630 399942 0 Bank Total(U) 5832449 5832449 5832449 8499042 Bank Total 5943079 5943079 5943079 8898984 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 329 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 5447858 15/10/2024 1 239305 239305 239305 239305 0 10/10/2024 15/10/2024 2 169614 408919 408919 408919 0 10/10/2024 15/10/2024 3 1387076 1795995 1795995 1795995 0 10/10/2024 16/10/2024 1 477658 477658 2273653 2273653 0 14/10/2024 16/10/2024 2 724852 1202510 2998505 2998505 0 14/10/2024 16/10/2024 3 4093072 5295582 7091577 7091577 0 14/10/2024 16/10/2024 4 3096638 8392220 10188215 10188215 0 14/10/2024 16/10/2024 1 546857 546857 10735072 10735072 0 15/10/2024 16/10/2024 2 1243221 1790078 11978293 11978293 0 15/10/2024 16/10/2024 3 2307045 4097123 14285338 14285338 0 15/10/2024 16/10/2024 1 256715 256715 14542053 14542053 0 16/10/2024 17/10/2024 1 111571 111571 14653624 14653624 0 17/10/2024 18/10/2024 1 2625334 2625334 17278958 17278958 0 18/10/2024 18/10/2024 2 1542 2626876 17280500 17280500 0 18/10/2024 Bank Total(R) 1148954 1148954 1148954 1392152 0 Bank Total(U) 16131546 16131546 16131546 21336206 Bank Total 17280500 17280500 17280500 22728358 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 330 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 18327250 15/10/2024 1 743332 743332 743332 743332 0 10/10/2024 15/10/2024 2 1344725 2088057 2088057 2088057 0 10/10/2024 15/10/2024 3 1674739 3762796 3762796 3762796 0 10/10/2024 15/10/2024 4 545230 4308026 4308026 4308026 0 10/10/2024 15/10/2024 5 1381252 5689278 5689278 5689278 0 10/10/2024 15/10/2024 6 299794 5989072 5989072 5989072 0 10/10/2024 15/10/2024 7 472485 6461557 6461557 6461557 0 10/10/2024 15/10/2024 1 1426218 1426218 7887775 7887775 0 11/10/2024 15/10/2024 2 1109266 2535484 8997041 8997041 0 11/10/2024 15/10/2024 3 330972 2866456 9328013 9328013 0 11/10/2024 15/10/2024 4 291255 3157711 9619268 9619268 0 11/10/2024 15/10/2024 5 1827690 4985401 11446958 11446958 0 11/10/2024 15/10/2024 6 333754 5319155 11780712 11780712 0 11/10/2024 15/10/2024 7 384228 5703383 12164940 12164940 0 11/10/2024 15/10/2024 8 434811 6138194 12599751 12599751 0 11/10/2024 15/10/2024 9 757063 6895257 13356814 13356814 0 11/10/2024 16/10/2024 1 2899059 2899059 16255873 16255873 0 14/10/2024 16/10/2024 2 2393237 5292296 18649110 18649110 0 14/10/2024 16/10/2024 3 688794 5981090 19337904 19337904 0 14/10/2024 16/10/2024 4 680797 6661887 20018701 20018701 0 14/10/2024 16/10/2024 5 1681166 8343053 21699867 21699867 0 14/10/2024 16/10/2024 6 1881791 10224844 23581658 23581658 0 14/10/2024 16/10/2024 7 1660989 11885833 25242647 25242647 0 14/10/2024 16/10/2024 8 448035 12333868 25690682 25690682 0 14/10/2024 16/10/2024 9 393630 12727498 26084312 26084312 0 14/10/2024 16/10/2024 10 434886 13162384 26519198 26519198 0 14/10/2024 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 331 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 16/10/2024 11 2499107 15661491 29018305 29018305 0 14/10/2024 16/10/2024 12 3715885 19377376 32734190 32734190 0 14/10/2024 17/10/2024 1 752034 752034 33486224 33486224 0 15/10/2024 17/10/2024 2 2165963 2917997 35652187 35652187 0 15/10/2024 17/10/2024 3 2013309 4931306 37665496 37665496 0 15/10/2024 17/10/2024 4 2518446 7449752 40183942 40183942 0 15/10/2024 17/10/2024 5 1748013 9197765 41931955 41931955 0 15/10/2024 17/10/2024 6 1667631 10865396 43599586 43599586 0 15/10/2024 17/10/2024 7 2198451 13063847 45798037 45798037 0 15/10/2024 17/10/2024 8 1500875 14564722 47298912 47298912 0 15/10/2024 17/10/2024 9 5645938 20210660 52944850 52944850 0 15/10/2024 17/10/2024 1 410927 410927 53355777 53355777 0 16/10/2024 17/10/2024 2 588643 999570 53944420 53944420 0 16/10/2024 17/10/2024 3 454609 1454179 54399029 54399029 0 16/10/2024 17/10/2024 4 601212 2055391 55000241 55000241 0 16/10/2024 17/10/2024 5 983489 3038880 55983730 55983730 0 16/10/2024 17/10/2024 6 34937 3073817 56018667 56018667 0 16/10/2024 18/10/2024 1 490755 490755 56509422 56509422 0 17/10/2024 18/10/2024 2 499064 989819 57008486 57008486 0 17/10/2024 18/10/2024 3 291039 1280858 57299525 57299525 0 17/10/2024 18/10/2024 4 837679 2118537 58137204 58137204 0 17/10/2024 18/10/2024 5 777912 2896449 58915116 58915116 0 17/10/2024 18/10/2024 6 129006 3025455 59044122 59044122 0 17/10/2024 18/10/2024 1 5891806 5891806 64935928 64935928 0 18/10/2024 18/10/2024 2 1063308 6955114 65999236 65999236 0 18/10/2024 18/10/2024 3 1364994 8320108 67364230 67364230 0 18/10/2024 18/10/2024 4 56190 8376298 67420420 67420420 0 18/10/2024 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 332 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Bank Total(R) 1433369 1433369 1433369 3168768 0 Bank Total(U) 65987051 65987051 65987051 82578902 Bank Total 67420420 67420420 67420420 85747670 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 333 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 8018872 14/10/2024 1 167911 167911 167911 167911 0 11/10/2024 15/10/2024 1 979750 979750 1147661 1147661 0 14/10/2024 15/10/2024 2 8335041 9314791 9482702 9482702 0 14/10/2024 15/10/2024 1 1954984 1954984 11437686 11437686 0 15/10/2024 16/10/2024 1 2075 2075 11439761 11439761 0 15/10/2024 15/10/2024 2 1134330 1134330 12574091 12574091 0 15/10/2024 16/10/2024 1 512239 512239 13086330 13086330 0 16/10/2024 17/10/2024 1 1039666 1039666 14125996 14125996 0 17/10/2024 18/10/2024 1 724499 724499 14850495 14850495 0 18/10/2024 Bank Total(R) 78689 78689 78689 378406 0 Bank Total(U) 14771806 14771806 14771806 22490961 Bank Total 14850495 14850495 14850495 22869367 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 334 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13223 02020 HBL GULBERA Total for the last 926125 14/10/2024 1 637706 637706 637706 637706 0 14/10/2024 15/10/2024 1 157114 157114 794820 794820 0 15/10/2024 17/10/2024 1 60927 60927 855747 855747 0 16/10/2024 17/10/2024 1 16486 16486 872233 872233 0 17/10/2024 Bank Total(R) 31663 31663 31663 116385 0 Bank Total(U) 840570 840570 840570 1681973 Bank Total 872233 872233 872233 1798358 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 335 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 6041509 14/10/2024 1 324080 324080 324080 324080 0 11/10/2024 16/10/2024 1 2116383 2116383 2440463 2440463 0 14/10/2024 15/10/2024 1 569245 569245 3009708 3009708 0 15/10/2024 16/10/2024 1 390413 390413 3400121 3400121 0 16/10/2024 18/10/2024 1 23805 23805 3423926 3423926 0 17/10/2024 Bank Total(R) 113508 113508 113508 183676 0 Bank Total(U) 3310418 3310418 3310418 9281759 Bank Total 3423926 3423926 3423926 9465435 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 336 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 11060531 16/10/2024 1 796325 796325 796325 796325 0 14/10/2024 16/10/2024 2 1098481 1894806 1894806 1894806 0 14/10/2024 16/10/2024 3 1525253 3420059 3420059 3420059 0 14/10/2024 16/10/2024 4 1851321 5271380 5271380 5271380 0 14/10/2024 16/10/2024 5 23180 5294560 5294560 5294560 0 14/10/2024 16/10/2024 1 1397513 1397513 6692073 6692073 0 15/10/2024 16/10/2024 2 2122271 3519784 8814344 8814344 0 15/10/2024 16/10/2024 3 1711282 5231066 10525626 10525626 0 15/10/2024 17/10/2024 1 1615244 1615244 12140870 12140870 0 16/10/2024 17/10/2024 2 1117186 2732430 13258056 13258056 0 16/10/2024 17/10/2024 3 63685 2796115 13321741 13321741 0 16/10/2024 18/10/2024 1 1182656 1182656 14504397 14504397 0 17/10/2024 18/10/2024 2 433300 1615956 14937697 14937697 0 17/10/2024 Bank Total(R) 655168 655168 655168 1156996 0 Bank Total(U) 14282529 14282529 14282529 24841232 Bank Total 14937697 14937697 14937697 25998228 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 337 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 4048208 15/10/2024 1 835243 835243 835243 835243 0 10/10/2024 15/10/2024 2 144286 979529 979529 979529 0 10/10/2024 15/10/2024 1 601035 601035 1580564 1580564 0 14/10/2024 15/10/2024 2 3644206 4245241 5224770 5224770 0 14/10/2024 15/10/2024 3 108996 4354237 5333766 5333766 0 14/10/2024 17/10/2024 1 811371 811371 6145137 6145137 0 16/10/2024 17/10/2024 2 519463 1330834 6664600 6664600 0 16/10/2024 17/10/2024 1 331286 331286 6995886 6995886 0 17/10/2024 18/10/2024 1 316584 316584 7312470 7312470 0 18/10/2024 Bank Total(R) 233340 233340 233340 399352 0 Bank Total(U) 7079130 7079130 7079130 10961326 Bank Total 7312470 7312470 7312470 11360678 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 338 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 3659213 14/10/2024 1 655426 655426 655426 655426 0 08/10/2024 14/10/2024 2 471857 1127283 1127283 1127283 0 08/10/2024 14/10/2024 3 407507 1534790 1534790 1534790 0 08/10/2024 14/10/2024 1 1472387 1472387 3007177 3007177 0 10/10/2024 15/10/2024 1 225781 225781 3232958 3232958 0 10/10/2024 14/10/2024 2 1084551 1084551 4317509 4317509 0 10/10/2024 15/10/2024 2 478115 478115 4795624 4795624 0 10/10/2024 14/10/2024 3 5490445 5490445 10286069 10286069 0 10/10/2024 15/10/2024 3 565251 565251 10851320 10851320 0 10/10/2024 15/10/2024 4 572813 1138064 11424133 11424133 0 10/10/2024 15/10/2024 5 565747 1703811 11989880 11989880 0 10/10/2024 15/10/2024 6 817793 2521604 12807673 12807673 0 10/10/2024 15/10/2024 1 489263 489263 13296936 13296936 0 11/10/2024 16/10/2024 1 772274 772274 14069210 14069210 0 11/10/2024 15/10/2024 2 767827 767827 14837037 14837037 0 11/10/2024 15/10/2024 3 75360 843187 14912397 14912397 0 11/10/2024 15/10/2024 4 674301 1517488 15586698 15586698 0 11/10/2024 15/10/2024 1 1452699 1452699 17039397 17039397 0 14/10/2024 15/10/2024 2 722806 2175505 17762203 17762203 0 14/10/2024 15/10/2024 3 2317482 4492987 20079685 20079685 0 14/10/2024 16/10/2024 1 1629788 1629788 21709473 21709473 0 15/10/2024 16/10/2024 2 2963005 4592793 24672478 24672478 0 15/10/2024 Bank Total(R) 3480600 3480600 3480600 4034624 0 Bank Total(U) 21191878 21191878 21191878 24297067 Bank Total 24672478 24672478 24672478 28331691 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 339 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 5196303 15/10/2024 1 704550 704550 704550 704550 0 11/10/2024 15/10/2024 2 120149 824699 824699 824699 0 11/10/2024 16/10/2024 1 743333 743333 1568032 1568032 0 12/10/2024 15/10/2024 1 1456405 1456405 3024437 3024437 0 14/10/2024 15/10/2024 2 58079 1514484 3082516 3082516 0 14/10/2024 16/10/2024 1 999096 999096 4081612 4081612 0 15/10/2024 Bank Total(R) 224677 224677 224677 484651 0 Bank Total(U) 3856935 3856935 3856935 8793264 Bank Total 4081612 4081612 4081612 9277915 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 340 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 3678952 15/10/2024 1 1092278 1092278 1092278 1092278 0 11/10/2024 14/10/2024 1 276798 276798 1369076 1369076 0 12/10/2024 15/10/2024 1 1100553 1100553 2469629 2469629 0 14/10/2024 16/10/2024 1 1017589 1017589 3487218 3487218 0 15/10/2024 Bank Total(R) 208948 208948 208948 408177 0 Bank Total(U) 3278270 3278270 3278270 6757993 Bank Total 3487218 3487218 3487218 7166170 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 341 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 2211267 17/10/2024 1 50000 50000 50000 50000 0 08/10/2024 14/10/2024 1 298981 298981 348981 348981 0 11/10/2024 15/10/2024 1 16533 16533 365514 365514 0 14/10/2024 16/10/2024 1 1641422 1641422 2006936 2006936 0 15/10/2024 16/10/2024 1 928227 928227 2935163 2935163 0 16/10/2024 18/10/2024 1 465007 465007 3400170 3400170 0 17/10/2024 Bank Total(R) 142793 142793 142793 332151 0 Bank Total(U) 3257377 3257377 3257377 5279286 Bank Total 3400170 3400170 3400170 5611437 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 342 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13224 08039 BOP TAQWA ISLAMIC BANK NARWALA RO Total for the last 3373073 14/10/2024 1 649277 649277 649277 649277 0 14/10/2024 17/10/2024 1 1259878 1259878 1909155 1909155 0 15/10/2024 17/10/2024 1 869609 869609 2778764 2778764 0 16/10/2024 17/10/2024 1 102222 102222 2880986 2880986 0 17/10/2024 18/10/2024 1 502768 502768 3383754 3383754 0 18/10/2024 Bank Total(R) 574406 574406 574406 1896000 0 Bank Total(U) 2809348 2809348 2809348 4860827 Bank Total 3383754 3383754 3383754 6756827 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 343 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 296329 15/10/2024 1 1546 1546 1546 1546 0 11/10/2024 14/10/2024 1 140580 140580 142126 142126 0 12/10/2024 14/10/2024 1 80606 80606 222732 222732 0 14/10/2024 Bank Total(R) 8577 8577 8577 8577 0 Bank Total(U) 214155 214155 214155 510484 Bank Total 222732 222732 222732 519061 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 344 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 2249688 15/10/2024 1 1348841 1348841 1348841 1348841 0 11/10/2024 17/10/2024 1 1159855 1159855 2508696 2508696 0 14/10/2024 17/10/2024 2 882 1160737 2509578 2509578 0 14/10/2024 16/10/2024 1 2079763 2079763 4589341 4589341 0 15/10/2024 17/10/2024 1 160521 160521 4749862 4749862 0 16/10/2024 18/10/2024 1 483263 483263 5233125 5233125 0 17/10/2024 Bank Total(R) 1055400 1055400 1055400 3002876 0 Bank Total(U) 4177725 4177725 4177725 4479937 Bank Total 5233125 5233125 5233125 7482813 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 345 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 2990355 15/10/2024 1 233837 233837 233837 233837 0 10/10/2024 15/10/2024 2 380056 613893 613893 613893 0 10/10/2024 15/10/2024 3 3397897 4011790 4011790 4011790 0 10/10/2024 14/10/2024 1 523314 523314 4535104 4535104 0 11/10/2024 14/10/2024 2 662496 1185810 5197600 5197600 0 11/10/2024 16/10/2024 1 507720 507720 5705320 5705320 0 14/10/2024 16/10/2024 2 359328 867048 6064648 6064648 0 14/10/2024 16/10/2024 3 473288 1340336 6537936 6537936 0 14/10/2024 16/10/2024 4 412965 1753301 6950901 6950901 0 14/10/2024 16/10/2024 5 4823653 6576954 11774554 11774554 0 14/10/2024 16/10/2024 6 4257665 10834619 16032219 16032219 0 14/10/2024 17/10/2024 1 1781431 1781431 17813650 17813650 0 15/10/2024 17/10/2024 2 514131 2295562 18327781 18327781 0 15/10/2024 17/10/2024 1 570842 570842 18898623 18898623 0 16/10/2024 17/10/2024 2 298335 869177 19196958 19196958 0 16/10/2024 18/10/2024 1 207532 207532 19404490 19404490 0 17/10/2024 Bank Total(R) 133266 133266 133266 189865 0 Bank Total(U) 19271224 19271224 19271224 22204980 Bank Total 19404490 19404490 19404490 22394845 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 346 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 1950508 14/10/2024 1 8329338 8329338 8329338 8329338 0 14/10/2024 15/10/2024 1 653797 653797 8983135 8983135 0 15/10/2024 17/10/2024 1 135111 135111 9118246 9118246 0 16/10/2024 17/10/2024 1 210739 210739 9328985 9328985 0 17/10/2024 18/10/2024 1 355098 355098 9684083 9684083 0 18/10/2024 Bank Total(R) 256 256 256 91040 0 Bank Total(U) 9683827 9683827 9683827 11543551 Bank Total 9684083 9684083 9684083 11634591 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 347 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 753685 14/10/2024 1 1001684 1001684 1001684 1001684 0 14/10/2024 15/10/2024 1 124108 124108 1125792 1125792 0 15/10/2024 16/10/2024 1 80279 80279 1206071 1206071 0 16/10/2024 17/10/2024 1 243425 243425 1449496 1449496 0 17/10/2024 Bank Total(R) 0 0 0 0 0 Bank Total(U) 1449496 1449496 1449496 2203181 Bank Total 1449496 1449496 1449496 2203181 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 348 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 912552 14/10/2024 1 104798 104798 104798 104798 0 14/10/2024 15/10/2024 1 123531 123531 228329 228329 0 15/10/2024 17/10/2024 1 107738 107738 336067 336067 0 16/10/2024 17/10/2024 1 176169 176169 512236 512236 0 17/10/2024 Bank Total(R) 0 0 0 82709 0 Bank Total(U) 512236 512236 512236 1342079 Bank Total 512236 512236 512236 1424788 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 349 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 1608726 17/10/2024 1 100274 100274 100274 100274 0 11/10/2024 15/10/2024 1 156997 156997 257271 257271 0 14/10/2024 16/10/2024 1 406662 406662 663933 663933 0 15/10/2024 17/10/2024 1 95827 95827 759760 759760 0 16/10/2024 Bank Total(R) 456060 456060 456060 1701161 0 Bank Total(U) 303700 303700 303700 667325 Bank Total 759760 759760 759760 2368486 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 350 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 4355412 15/10/2024 1 325997 325997 325997 325997 0 11/10/2024 15/10/2024 2 454339 780336 780336 780336 0 11/10/2024 15/10/2024 3 209977 990313 990313 990313 0 11/10/2024 15/10/2024 4 45979 1036292 1036292 1036292 0 11/10/2024 16/10/2024 1 568145 568145 1604437 1604437 0 14/10/2024 16/10/2024 2 832919 1401064 2437356 2437356 0 14/10/2024 16/10/2024 3 532575 1933639 2969931 2969931 0 14/10/2024 16/10/2024 4 581667 2515306 3551598 3551598 0 14/10/2024 17/10/2024 1 535076 535076 4086674 4086674 0 15/10/2024 17/10/2024 2 850124 1385200 4936798 4936798 0 15/10/2024 17/10/2024 3 1273437 2658637 6210235 6210235 0 15/10/2024 17/10/2024 4 1231323 3889960 7441558 7441558 0 15/10/2024 17/10/2024 5 1585950 5475910 9027508 9027508 0 15/10/2024 18/10/2024 1 432234 432234 9459742 9459742 0 16/10/2024 18/10/2024 2 251737 683971 9711479 9711479 0 16/10/2024 18/10/2024 3 210864 894835 9922343 9922343 0 16/10/2024 18/10/2024 4 351213 1246048 10273556 10273556 0 16/10/2024 18/10/2024 5 268737 1514785 10542293 10542293 0 16/10/2024 18/10/2024 1 446128 446128 10988421 10988421 0 17/10/2024 18/10/2024 2 502723 948851 11491144 11491144 0 17/10/2024 18/10/2024 3 204385 1153236 11695529 11695529 0 17/10/2024 18/10/2024 4 83568 1236804 11779097 11779097 0 17/10/2024 18/10/2024 1 230000 230000 12009097 12009097 0 18/10/2024 Bank Total(R) 5252018 5252018 5252018 8135485 0 Bank Total(U) 6757079 6757079 6757079 8229024 Bank Total 12009097 12009097 12009097 16364509 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 18/10/2024 Page No 351 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 939989 14/10/2024 1 32323 32323 32323 32323 0 11/10/2024 14/10/2024 1 51626 51626 83949 83949 0 12/10/2024 16/10/2024 1 114140 114140 198089 198089 0 14/10/2024 17/10/2024 1 127956 127956 326045 326045 0 15/10/2024 Bank Total(R) 312975 312975 312975 1252964 0 Bank Total(U) 13070 13070 13070 13070 Bank Total 326045 326045 326045 1266034 Div Total(R) 22710468 22710468 22710468 23650457 Div Total(U) 735425467 735425467 735425467 735425467 0 Div Total 758135935 758135935 758135935 1039820674 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 405 38077434 03 MUSLIM COMMERCIAL BA 1000 63872565 04 NATIONAL BANK OF PAK 923 26113901 05 UNITED BANK LIMITED 842 32969144 08 BANK OF PUNJAB 1455 40276221 14 BANK AL HABIB (PVT) 1148 48694087 18 FAYSAL BANK LIMITED 1244 67420420 20 GENERAL POST OFFICE 1130 8117607 22 MEEZAN BANK LTD 1798 407547742 23 SONERI BANK LTD 33 512236 39 DUBAI ISLAMIC BANK L 101 9684083 44 HABIB METRO POLITAN 147 14850495 Divisional Totals 10226 758135935 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 352 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 353 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 02097 HBL MAHLAM 439 G.B Total for the last 402079 14/10/2024 1 48526 48526 48526 48526 0 10/10/2024 14/10/2024 1 136195 136195 184721 184721 0 11/10/2024 14/10/2024 1 56368 56368 241089 241089 0 14/10/2024 15/10/2024 1 195784 195784 436873 436873 0 15/10/2024 Bank Total(R) 228203 228203 228203 628001 0 Bank Total(U) 208670 208670 208670 210951 Bank Total 436873 436873 436873 838952 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 354 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 03989 MCB Bank Limited ONLINE Total for the last 14758890 14/10/2024 1 193212 193212 193212 193212 0 12/10/2024 14/10/2024 1 26465485 26465485 26658697 26658697 0 14/10/2024 15/10/2024 1 13784449 13784449 40443146 40443146 0 15/10/2024 16/10/2024 1 2024853 2024853 42467999 42467999 0 16/10/2024 17/10/2024 1 2867231 2867231 45335230 45335230 0 17/10/2024 18/10/2024 1 1070702 1070702 46405932 46405932 0 18/10/2024 Bank Total(R) 9755239 9755239 9755239 19072269 0 Bank Total(U) 36650693 36650693 36650693 42092553 Bank Total 46405932 46405932 46405932 61164822 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 355 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 04024 NBP MAIN BRANCH SAMUNDRI Total for the last 3271705 14/10/2024 1 2308042 2308042 2308042 2308042 0 12/10/2024 14/10/2024 1 1133841 1133841 3441883 3441883 0 14/10/2024 15/10/2024 1 1631811 1631811 5073694 5073694 0 15/10/2024 16/10/2024 1 415497 415497 5489191 5489191 0 16/10/2024 17/10/2024 1 370606 370606 5859797 5859797 0 17/10/2024 Bank Total(R) 647258 647258 647258 2589775 0 Bank Total(U) 5212539 5212539 5212539 6541727 Bank Total 5859797 5859797 5859797 9131502 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 356 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 05051 UBL GRAIN MARKET SAMUNDRI Total for the last 4538238 14/10/2024 1 1774258 1774258 1774258 1774258 0 12/10/2024 14/10/2024 1 502528 502528 2276786 2276786 0 14/10/2024 14/10/2024 2 3732570 4235098 6009356 6009356 0 14/10/2024 15/10/2024 1 681388 681388 6690744 6690744 0 15/10/2024 15/10/2024 2 2787849 3469237 9478593 9478593 0 15/10/2024 16/10/2024 1 763863 763863 10242456 10242456 0 16/10/2024 17/10/2024 1 882743 882743 11125199 11125199 0 17/10/2024 18/10/2024 1 355797 355797 11480996 11480996 0 18/10/2024 Bank Total(R) 1566273 1566273 1566273 3769678 0 Bank Total(U) 9914723 9914723 9914723 12249556 Bank Total 11480996 11480996 11480996 16019234 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 357 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 2521066 14/10/2024 1 216137 216137 216137 216137 0 14/10/2024 14/10/2024 2 293381 509518 509518 509518 0 14/10/2024 14/10/2024 3 22149217 22658735 22658735 22658735 0 14/10/2024 14/10/2024 4 223055 22881790 22881790 22881790 0 14/10/2024 16/10/2024 1 136006 136006 23017796 23017796 0 15/10/2024 16/10/2024 2 795807 931813 23813603 23813603 0 15/10/2024 16/10/2024 1 152336 152336 23965939 23965939 0 16/10/2024 17/10/2024 1 6330 6330 23972269 23972269 0 17/10/2024 Bank Total(R) 567770 567770 567770 1872308 0 Bank Total(U) 23404499 23404499 23404499 24621027 Bank Total 23972269 23972269 23972269 26493335 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 358 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 7035691 14/10/2024 1 277081 277081 277081 277081 0 12/10/2024 14/10/2024 1 18951970 18951970 19229051 19229051 0 14/10/2024 15/10/2024 1 8859546 8859546 28088597 28088597 0 15/10/2024 16/10/2024 1 344151 344151 28432748 28432748 0 16/10/2024 17/10/2024 1 355961 355961 28788709 28788709 0 17/10/2024 18/10/2024 1 206631 206631 28995340 28995340 0 18/10/2024 Bank Total(R) 1274138 1274138 1274138 6189820 0 Bank Total(U) 27721202 27721202 27721202 29841211 Bank Total 28995340 28995340 28995340 36031031 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 359 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 2892926 14/10/2024 1 1227039 1227039 1227039 1227039 0 14/10/2024 15/10/2024 1 1112443 1112443 2339482 2339482 0 15/10/2024 16/10/2024 1 278955 278955 2618437 2618437 0 16/10/2024 17/10/2024 1 382638 382638 3001075 3001075 0 17/10/2024 18/10/2024 1 298972 298972 3300047 3300047 0 18/10/2024 Bank Total(R) 1124933 1124933 1124933 2272282 0 Bank Total(U) 2175114 2175114 2175114 3920691 Bank Total 3300047 3300047 3300047 6192973 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 360 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 630609 14/10/2024 1 395963 395963 395963 395963 0 14/10/2024 15/10/2024 1 78884 78884 474847 474847 0 15/10/2024 16/10/2024 1 41149 41149 515996 515996 0 16/10/2024 17/10/2024 1 179671 179671 695667 695667 0 17/10/2024 18/10/2024 1 27103 27103 722770 722770 0 18/10/2024 Bank Total(R) 224319 224319 224319 680617 0 Bank Total(U) 498451 498451 498451 672762 Bank Total 722770 722770 722770 1353379 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 361 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 1414210 14/10/2024 1 221010 221010 221010 221010 0 14/10/2024 14/10/2024 2 2690450 2911460 2911460 2911460 0 14/10/2024 15/10/2024 1 601854 601854 3513314 3513314 0 15/10/2024 16/10/2024 1 208511 208511 3721825 3721825 0 16/10/2024 17/10/2024 1 13462 13462 3735287 3735287 0 17/10/2024 18/10/2024 1 108944 108944 3844231 3844231 0 18/10/2024 Bank Total(R) 2079923 2079923 2079923 2922742 0 Bank Total(U) 1764308 1764308 1764308 2335699 Bank Total 3844231 3844231 3844231 5258441 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 362 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 02047 HBL CHAK NO 476 G.B Total for the last 345974 0 0 0 0 0 Bank Total(R) 0 0 0 172688 0 Bank Total(U) 0 0 0 173286 Bank Total 0 0 0 345974 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 363 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 02072 HBL GRAIN MARKET SAMUNDRI Total for the last 4007230 14/10/2024 1 40361 40361 40361 0 12/10/2024 14/10/2024 1 4383596 4383596 4423957 4423957 0 14/10/2024 15/10/2024 1 1483578 1483578 5907535 5907535 0 15/10/2024 16/10/2024 1 356188 356188 6263723 6263723 0 16/10/2024 17/10/2024 1 54132 54132 6317855 6317855 0 17/10/2024 18/10/2024 1 97804 97804 6415659 6415659 0 18/10/2024 Bank Total(R) 586233 586233 586233 1180369 0 Bank Total(U) 5829426 5829426 5829426 9242520 Bank Total 6415659 6415659 6415659 10422889 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 364 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 04037 NBP CHAK 210 G.B Total for the last 189444 14/10/2024 1 51394 51394 51394 51394 0 11/10/2024 14/10/2024 1 1109423 1109423 1160817 1160817 0 14/10/2024 15/10/2024 1 439991 439991 1600808 1600808 0 15/10/2024 Bank Total(R) 856065 856065 856065 1022792 0 Bank Total(U) 744743 744743 744743 767460 Bank Total 1600808 1600808 1600808 1790252 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 365 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 1978 16/10/2024 1 192556 192556 192556 192556 0 14/10/2024 16/10/2024 2 190781 383337 383337 383337 0 14/10/2024 16/10/2024 3 254248 637585 637585 637585 0 14/10/2024 16/10/2024 1 202883 202883 840468 840468 0 15/10/2024 16/10/2024 2 298811 501694 1139279 1139279 0 15/10/2024 16/10/2024 3 218579 720273 1357858 1357858 0 15/10/2024 16/10/2024 4 628497 1348770 1986355 1986355 0 15/10/2024 18/10/2024 1 221664 221664 2208019 2208019 0 16/10/2024 18/10/2024 2 240298 461962 2448317 2448317 0 16/10/2024 18/10/2024 3 221596 683558 2669913 2669913 0 16/10/2024 18/10/2024 4 294305 977863 2964218 2964218 0 16/10/2024 18/10/2024 5 178714 1156577 3142932 3142932 0 16/10/2024 18/10/2024 1 71807 71807 3214739 3214739 0 17/10/2024 Bank Total(R) 2683624 2683624 2683624 2685602 0 Bank Total(U) 531115 531115 531115 531115 Bank Total 3214739 3214739 3214739 3216717 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 366 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 1786114 14/10/2024 1 321332 321332 321332 321332 0 11/10/2024 14/10/2024 2 17943 339275 339275 339275 0 11/10/2024 14/10/2024 1 235221 235221 574496 574496 0 14/10/2024 14/10/2024 2 1055740 1290961 1630236 1630236 0 14/10/2024 14/10/2024 3 2321782 3612743 3952018 3952018 0 14/10/2024 14/10/2024 4 327916 3940659 4279934 4279934 0 14/10/2024 14/10/2024 5 163304 4103963 4443238 4443238 0 14/10/2024 14/10/2024 6 361472 4465435 4804710 4804710 0 14/10/2024 14/10/2024 7 170001 4635436 4974711 4974711 0 14/10/2024 14/10/2024 8 230379 4865815 5205090 5205090 0 14/10/2024 16/10/2024 1 921398 921398 6126488 6126488 0 15/10/2024 16/10/2024 2 424488 1345886 6550976 6550976 0 15/10/2024 16/10/2024 3 436169 1782055 6987145 6987145 0 15/10/2024 16/10/2024 4 489481 2271536 7476626 7476626 0 15/10/2024 16/10/2024 5 640683 2912219 8117309 8117309 0 15/10/2024 16/10/2024 6 291666 3203885 8408975 8408975 0 15/10/2024 16/10/2024 7 153413 3357298 8562388 8562388 0 15/10/2024 16/10/2024 8 559565 3916863 9121953 9121953 0 15/10/2024 16/10/2024 1 229092 229092 9351045 9351045 0 16/10/2024 16/10/2024 2 345050 574142 9696095 9696095 0 16/10/2024 16/10/2024 3 246237 820379 9942332 9942332 0 16/10/2024 16/10/2024 4 279654 1100033 10221986 10221986 0 16/10/2024 16/10/2024 5 222231 1322264 10444217 10444217 0 16/10/2024 16/10/2024 6 225643 1547907 10669860 10669860 0 16/10/2024 16/10/2024 7 269268 1817175 10939128 10939128 0 16/10/2024 18/10/2024 1 313059 313059 11252187 11252187 0 17/10/2024 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 367 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 18/10/2024 2 277469 590528 11529656 11529656 0 17/10/2024 18/10/2024 3 364408 954936 11894064 11894064 0 17/10/2024 18/10/2024 4 369317 1324253 12263381 12263381 0 17/10/2024 18/10/2024 5 334210 1658463 12597591 12597591 0 17/10/2024 18/10/2024 6 467862 2126325 13065453 13065453 0 17/10/2024 18/10/2024 7 57805 2184130 13123258 13123258 0 17/10/2024 18/10/2024 1 380893 380893 13504151 13504151 0 18/10/2024 Bank Total(R) 7643151 7643151 7643151 9429265 0 Bank Total(U) 5861000 5861000 5861000 5861000 Bank Total 13504151 13504151 13504151 15290265 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 368 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 1037679 14/10/2024 1 64738 64738 64738 64738 0 09/10/2024 14/10/2024 1 19638 19638 84376 84376 0 10/10/2024 14/10/2024 1 556736 556736 641112 641112 0 14/10/2024 15/10/2024 1 2292738 2292738 2933850 2933850 0 15/10/2024 15/10/2024 2 947826 3240564 3881676 3881676 0 15/10/2024 16/10/2024 1 26592 26592 3908268 3908268 0 16/10/2024 17/10/2024 1 172676 172676 4080944 4080944 0 17/10/2024 Bank Total(R) 270949 270949 270949 1196518 0 Bank Total(U) 3809995 3809995 3809995 3922105 Bank Total 4080944 4080944 4080944 5118623 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 369 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 774437 14/10/2024 1 83236 83236 83236 83236 0 11/10/2024 14/10/2024 1 364504 364504 447740 447740 0 14/10/2024 14/10/2024 2 288907 653411 736647 736647 0 14/10/2024 15/10/2024 1 3950526 3950526 4687173 4687173 0 15/10/2024 15/10/2024 2 213995 4164521 4901168 4901168 0 15/10/2024 16/10/2024 1 273143 273143 5174311 5174311 0 16/10/2024 16/10/2024 2 232700 505843 5407011 5407011 0 16/10/2024 16/10/2024 3 262178 768021 5669189 5669189 0 16/10/2024 18/10/2024 1 583240 583240 6252429 6252429 0 17/10/2024 18/10/2024 1 61382 61382 6313811 6313811 0 18/10/2024 Bank Total(R) 1751492 1751492 1751492 2525929 0 Bank Total(U) 4562319 4562319 4562319 4562319 Bank Total 6313811 6313811 6313811 7088248 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 370 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 2110065 14/10/2024 1 146473 146473 146473 146473 0 14/10/2024 14/10/2024 2 417336 563809 563809 563809 0 14/10/2024 14/10/2024 3 77864 641673 641673 641673 0 14/10/2024 15/10/2024 1 393774 393774 1035447 1035447 0 15/10/2024 15/10/2024 2 470700 864474 1506147 1506147 0 15/10/2024 16/10/2024 1 449406 449406 1955553 1955553 0 16/10/2024 16/10/2024 2 199703 649109 2155256 2155256 0 16/10/2024 17/10/2024 1 95159 95159 2250415 2250415 0 17/10/2024 18/10/2024 1 120329 120329 2370744 2370744 0 18/10/2024 Bank Total(R) 739755 739755 739755 1754471 0 Bank Total(U) 1630989 1630989 1630989 2726338 Bank Total 2370744 2370744 2370744 4480809 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 371 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 02046 HBL MURID WALA SAMUNDRI Total for the last 33198 18/10/2024 1 1291538 1291538 1291538 1291538 0 11/10/2024 14/10/2024 1 1043781 1043781 2335319 2335319 0 14/10/2024 15/10/2024 1 207857 207857 2543176 2543176 0 15/10/2024 Bank Total(R) 996254 996254 996254 1029452 0 Bank Total(U) 1546922 1546922 1546922 1546922 Bank Total 2543176 2543176 2543176 2576374 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 372 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 04038 NBP CHAK NO 254 G.B Total for the last 140730 14/10/2024 1 760046 760046 760046 760046 0 14/10/2024 15/10/2024 1 2360473 2360473 3120519 3120519 0 15/10/2024 Bank Total(R) 0 0 0 140730 0 Bank Total(U) 3120519 3120519 3120519 3120519 Bank Total 3120519 3120519 3120519 3261249 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 373 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 04042 NBP CHAK 192 G.B Total for the last 1579289 15/10/2024 1 106906 106906 106906 106906 0 14/10/2024 15/10/2024 1 1153891 1153891 1260797 1260797 0 15/10/2024 16/10/2024 1 23162 23162 1283959 1283959 0 16/10/2024 18/10/2024 1 104975 104975 1388934 1388934 0 17/10/2024 Bank Total(R) 319688 319688 319688 1634537 0 Bank Total(U) 1069246 1069246 1069246 1333686 Bank Total 1388934 1388934 1388934 2968223 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 374 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 05040 UBL CHAK 199 G.B Total for the last 0 15/10/2024 1 52748 52748 52748 52748 0 14/10/2024 16/10/2024 1 2201387 2201387 2254135 2254135 0 15/10/2024 Bank Total(R) 52748 52748 52748 52748 0 Bank Total(U) 2201387 2201387 2201387 2201387 Bank Total 2254135 2254135 2254135 2254135 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 375 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 2625085 15/10/2024 1 259900 259900 259900 259900 0 09/10/2024 15/10/2024 2 167786 427686 427686 427686 0 09/10/2024 14/10/2024 1 269724 269724 697410 697410 0 14/10/2024 15/10/2024 1 1274728 1274728 1972138 1972138 0 15/10/2024 16/10/2024 1 17151 17151 1989289 1989289 0 16/10/2024 18/10/2024 1 13752 13752 2003041 2003041 0 17/10/2024 18/10/2024 1 136178 136178 2139219 2139219 0 18/10/2024 Bank Total(R) 759935 759935 759935 3385020 0 Bank Total(U) 1379284 1379284 1379284 1379284 Bank Total 2139219 2139219 2139219 4764304 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 376 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 94316 14/10/2024 1 5811 5811 5811 5811 0 11/10/2024 14/10/2024 1 239981 239981 245792 245792 0 14/10/2024 15/10/2024 1 50847 50847 296639 296639 0 15/10/2024 Bank Total(R) 247342 247342 247342 341658 0 Bank Total(U) 49297 49297 49297 49297 Bank Total 296639 296639 296639 390955 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 377 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 725646 14/10/2024 1 34225 34225 34225 34225 0 14/10/2024 15/10/2024 1 52483 52483 86708 86708 0 15/10/2024 16/10/2024 1 15605 15605 102313 102313 0 16/10/2024 17/10/2024 1 14957 14957 117270 117270 0 17/10/2024 18/10/2024 1 23709 23709 140979 140979 0 18/10/2024 Bank Total(R) 138716 138716 138716 864362 0 Bank Total(U) 2263 2263 2263 2263 Bank Total 140979 140979 140979 866625 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 378 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 130920 15/10/2024 1 90899 90899 90899 90899 0 14/10/2024 15/10/2024 2 136652 227551 227551 227551 0 14/10/2024 15/10/2024 3 242148 469699 469699 469699 0 14/10/2024 16/10/2024 1 78453 78453 548152 548152 0 15/10/2024 16/10/2024 2 238341 316794 786493 786493 0 15/10/2024 16/10/2024 3 357059 673853 1143552 1143552 0 15/10/2024 16/10/2024 4 340806 1014659 1484358 1484358 0 15/10/2024 16/10/2024 5 171820 1186479 1656178 1656178 0 15/10/2024 16/10/2024 6 98047 1284526 1754225 1754225 0 15/10/2024 16/10/2024 7 114135 1398661 1868360 1868360 0 15/10/2024 16/10/2024 8 139121 1537782 2007481 2007481 0 15/10/2024 16/10/2024 9 115955 1653737 2123436 2123436 0 15/10/2024 16/10/2024 10 125974 1779711 2249410 2249410 0 15/10/2024 16/10/2024 11 1470289 3250000 3719699 3719699 0 15/10/2024 17/10/2024 1 90291 90291 3809990 3809990 0 16/10/2024 17/10/2024 2 133622 223913 3943612 3943612 0 16/10/2024 Bank Total(R) 1850411 1850411 1850411 1968684 0 Bank Total(U) 2093201 2093201 2093201 2105848 Bank Total 3943612 3943612 3943612 4074532 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 379 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 1631390 14/10/2024 1 346188 346188 346188 346188 0 11/10/2024 14/10/2024 2 371035 717223 717223 717223 0 11/10/2024 14/10/2024 1 476920 476920 1194143 1194143 0 14/10/2024 15/10/2024 1 1288947 1288947 2483090 2483090 0 15/10/2024 15/10/2024 2 961303 2250250 3444393 3444393 0 15/10/2024 16/10/2024 1 31536 31536 3475929 3475929 0 16/10/2024 18/10/2024 1 75556 75556 3551485 3551485 0 17/10/2024 18/10/2024 1 216586 216586 3768071 3768071 0 18/10/2024 Bank Total(R) 1280059 1280059 1280059 2911449 0 Bank Total(U) 2488012 2488012 2488012 2488012 Bank Total 3768071 3768071 3768071 5399461 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 380 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 02071 HBL KUTCHERY BAZAR SUMANDRI Total for the last 2065005 14/10/2024 1 3104553 3104553 3104553 3104553 0 14/10/2024 15/10/2024 1 212445 212445 3316998 3316998 0 15/10/2024 16/10/2024 1 153400 153400 3470398 3470398 0 16/10/2024 17/10/2024 1 472922 472922 3943320 3943320 0 17/10/2024 18/10/2024 1 36556 36556 3979876 3979876 0 18/10/2024 Bank Total(R) 330022 330022 330022 999496 0 Bank Total(U) 3649854 3649854 3649854 5045385 Bank Total 3979876 3979876 3979876 6044881 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 381 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 02105 HBL 45 G.B SAMMUNDRI Total for the last 124878 18/10/2024 1 100000 100000 100000 100000 0 18/10/2024 Bank Total(R) 0 0 0 124878 0 Bank Total(U) 100000 100000 100000 100000 Bank Total 100000 100000 100000 224878 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 382 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 1721986 14/10/2024 1 425104 425104 425104 425104 0 14/10/2024 15/10/2024 1 327079 327079 752183 752183 0 15/10/2024 16/10/2024 1 365782 365782 1117965 1117965 0 16/10/2024 17/10/2024 1 107271 107271 1225236 1225236 0 17/10/2024 18/10/2024 1 24980 24980 1250216 1250216 0 18/10/2024 Bank Total(R) 450892 450892 450892 1621105 0 Bank Total(U) 799324 799324 799324 1351097 Bank Total 1250216 1250216 1250216 2972202 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 383 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 08011 BOP SAMMUNDRI Total for the last 7416367 14/10/2024 1 42048 42048 42048 42048 0 12/10/2024 14/10/2024 1 401728 401728 443776 443776 0 14/10/2024 14/10/2024 2 448868 850596 892644 892644 0 14/10/2024 14/10/2024 3 1386081 2236677 2278725 2278725 0 14/10/2024 14/10/2024 4 541809 2778486 2820534 2820534 0 14/10/2024 15/10/2024 1 649881 649881 3470415 3470415 0 15/10/2024 15/10/2024 2 323363 973244 3793778 3793778 0 15/10/2024 15/10/2024 3 1149838 2123082 4943616 4943616 0 15/10/2024 15/10/2024 4 7498 2130580 4951114 4951114 0 15/10/2024 16/10/2024 1 36276 36276 4987390 4987390 0 16/10/2024 16/10/2024 2 468372 504648 5455762 5455762 0 16/10/2024 16/10/2024 3 353654 858302 5809416 5809416 0 16/10/2024 17/10/2024 1 57004 57004 5866420 5866420 0 17/10/2024 17/10/2024 2 269420 326424 6135840 6135840 0 17/10/2024 18/10/2024 1 1577306 1577306 7713146 7713146 0 18/10/2024 18/10/2024 2 303224 1880530 8016370 8016370 0 18/10/2024 Bank Total(R) 1920130 1920130 1920130 6209822 0 Bank Total(U) 6096240 6096240 6096240 9222915 Bank Total 8016370 8016370 8016370 15432737 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 384 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 1127725 14/10/2024 1 242627 242627 242627 242627 0 14/10/2024 15/10/2024 1 209815 209815 452442 452442 0 15/10/2024 16/10/2024 1 215803 215803 668245 668245 0 16/10/2024 17/10/2024 1 86138 86138 754383 754383 0 17/10/2024 Bank Total(R) 281363 281363 281363 910916 0 Bank Total(U) 473020 473020 473020 971192 Bank Total 754383 754383 754383 1882108 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 385 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 4876986 14/10/2024 1 48405 48405 48405 48405 0 12/10/2024 14/10/2024 1 733492 733492 781897 781897 0 14/10/2024 14/10/2024 2 266662 1000154 1048559 1048559 0 14/10/2024 15/10/2024 1 30000 30000 1078559 1078559 0 15/10/2024 15/10/2024 2 269932 299932 1348491 1348491 0 15/10/2024 15/10/2024 3 622166 922098 1970657 1970657 0 15/10/2024 15/10/2024 4 93542 1015640 2064199 2064199 0 15/10/2024 16/10/2024 1 451399 451399 2515598 2515598 0 16/10/2024 16/10/2024 2 748245 1199644 3263843 3263843 0 16/10/2024 16/10/2024 3 447450 1647094 3711293 3711293 0 16/10/2024 17/10/2024 1 321474 321474 4032767 4032767 0 17/10/2024 17/10/2024 2 330434 651908 4363201 4363201 0 17/10/2024 18/10/2024 1 11411 11411 4374612 4374612 0 18/10/2024 18/10/2024 2 128072 139483 4502684 4502684 0 18/10/2024 Bank Total(R) 1450418 1450418 1450418 4576480 0 Bank Total(U) 3052266 3052266 3052266 4803190 Bank Total 4502684 4502684 4502684 9379670 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 18/10/2024 Page No 386 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 171933 14/10/2024 1 3620 3620 3620 3620 0 12/10/2024 15/10/2024 1 3996 3996 7616 7616 0 15/10/2024 Bank Total(R) 7616 7616 7616 179549 0 Bank Total(U) 0 0 0 0 Bank Total 7616 7616 7616 179549 Div Total(R) 42084919 42084919 42084919 42256852 Div Total(U) 158640621 158640621 158640621 158640621 0 Div Total 200725540 200725540 200725540 272909329 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 232 13475584 03 MUSLIM COMMERCIAL BA 2136 46405932 04 NATIONAL BANK OF PAK 564 13220274 05 UNITED BANK LIMITED 2881 43284634 08 BANK OF PUNJAB 385 8016370 14 BANK AL HABIB (PVT) 152 23972269 15 PROVINCIAL COOPERATI 102 754383 20 GENERAL POST OFFICE 618 4651279 22 MEEZAN BANK LTD 256 28995340 23 SONERI BANK LTD 475 6314356 27 AL-BARKA ISLAMIC BAN 176 3300047 37 ZARAI TARAQQIATI BAN 33 722770 44 HABIB METRO POLITAN 232 7612302 Divisional Totals 8242 200725540 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 387 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 388 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 02053 HBL PEOPLES COLONY Total for the last 18256265 18/10/2024 1 15267343 15267343 15267343 15267343 0 11/10/2024 15/10/2024 1 54238418 54238418 69505761 69505761 0 14/10/2024 15/10/2024 1 274784 274784 69780545 69780545 0 15/10/2024 16/10/2024 1 28243 28243 69808788 69808788 0 16/10/2024 Bank Total(R) 204991 204991 204991 204991 0 Bank Total(U) 69603797 69603797 69603797 87860062 Bank Total 69808788 69808788 69808788 88065053 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 389 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 03990 MCB Bank Limited ONLINE Total for the last 39986454 14/10/2024 1 25499 25499 25499 25499 0 12/10/2024 14/10/2024 1 17971118 17971118 17996617 17996617 0 14/10/2024 15/10/2024 1 6147884 6147884 24144501 24144501 0 15/10/2024 16/10/2024 1 3069554 3069554 27214055 27214055 0 16/10/2024 17/10/2024 1 2939768 2939768 30153823 30153823 0 17/10/2024 18/10/2024 1 1138121 1138121 31291944 31291944 0 18/10/2024 Bank Total(R) 396525 396525 396525 896746 0 Bank Total(U) 30895419 30895419 30895419 70381652 Bank Total 31291944 31291944 31291944 71278398 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 390 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 04001 NBP D GROUND P/C Total for the last 14381906 14/10/2024 1 1051683 1051683 1051683 1051683 0 04/10/2024 14/10/2024 2 70320 1122003 1122003 1122003 0 04/10/2024 17/10/2024 1 1184475 1184475 2306478 2306478 0 11/10/2024 17/10/2024 2 966539 2151014 3273017 3273017 0 11/10/2024 17/10/2024 3 4385305 6536319 7658322 7658322 0 11/10/2024 14/10/2024 1 1122852 1122852 8781174 8781174 0 12/10/2024 14/10/2024 1 1895424 1895424 10676598 10676598 0 14/10/2024 14/10/2024 2 1825067 3720491 12501665 12501665 0 14/10/2024 14/10/2024 3 4091673 7812164 16593338 16593338 0 14/10/2024 16/10/2024 1 1406065 1406065 17999403 17999403 0 15/10/2024 16/10/2024 2 1900171 3306236 19899574 19899574 0 15/10/2024 16/10/2024 3 2266361 5572597 22165935 22165935 0 15/10/2024 16/10/2024 4 110749 5683346 22276684 22276684 0 15/10/2024 18/10/2024 1 1663147 1663147 23939831 23939831 0 16/10/2024 18/10/2024 2 383698 2046845 24323529 24323529 0 16/10/2024 18/10/2024 3 218518 2265363 24542047 24542047 0 16/10/2024 17/10/2024 1 3217096 3217096 27759143 27759143 0 17/10/2024 18/10/2024 1 5257174 5257174 33016317 33016317 0 18/10/2024 Bank Total(R) 1632838 1632838 1632838 3120172 0 Bank Total(U) 31383479 31383479 31383479 44278051 Bank Total 33016317 33016317 33016317 47398223 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 391 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 05001 UBL D GTROUND P/C Total for the last 6075327 14/10/2024 1 3167244 3167244 3167244 3167244 0 11/10/2024 14/10/2024 1 152738 152738 3319982 3319982 0 12/10/2024 15/10/2024 1 1558899 1558899 4878881 4878881 0 14/10/2024 16/10/2024 1 1051067 1051067 5929948 5929948 0 15/10/2024 17/10/2024 1 895511 895511 6825459 6825459 0 16/10/2024 18/10/2024 1 337380 337380 7162839 7162839 0 17/10/2024 Bank Total(R) 87385 87385 87385 170226 0 Bank Total(U) 7075454 7075454 7075454 13067940 Bank Total 7162839 7162839 7162839 13238166 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 392 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 05063 UBL MAIN JARANWALA ROAD FSD Total for the last 1215531 14/10/2024 1 485770 485770 485770 485770 0 14/10/2024 15/10/2024 1 5665135 5665135 6150905 6150905 0 15/10/2024 16/10/2024 1 83499 83499 6234404 6234404 0 16/10/2024 17/10/2024 1 28859 28859 6263263 6263263 0 17/10/2024 Bank Total(R) 4248 4248 4248 182236 0 Bank Total(U) 6259015 6259015 6259015 7296558 Bank Total 6263263 6263263 6263263 7478794 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 393 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 08001 BOP SATIANA ROAD FAISALABAD Total for the last 7683559 14/10/2024 1 1766995 1766995 1766995 1766995 0 14/10/2024 15/10/2024 1 519842 519842 2286837 2286837 0 15/10/2024 16/10/2024 1 275597 275597 2562434 2562434 0 16/10/2024 17/10/2024 1 123060 123060 2685494 2685494 0 17/10/2024 18/10/2024 1 7873 7873 2693367 2693367 0 18/10/2024 Bank Total(R) 166811 166811 166811 534787 0 Bank Total(U) 2526556 2526556 2526556 9842139 Bank Total 2693367 2693367 2693367 10376926 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 394 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 08026 BANK OF PUNJAB D-GROUND Total for the last 11349657 14/10/2024 1 7383 7383 7383 7383 0 12/10/2024 14/10/2024 1 5692752 5692752 5700135 5700135 0 14/10/2024 15/10/2024 1 989179 989179 6689314 6689314 0 15/10/2024 16/10/2024 1 226978 226978 6916292 6916292 0 16/10/2024 17/10/2024 1 202905 202905 7119197 7119197 0 17/10/2024 18/10/2024 1 159654 159654 7278851 7278851 0 18/10/2024 Bank Total(R) 292310 292310 292310 1138184 0 Bank Total(U) 6986541 6986541 6986541 17490324 Bank Total 7278851 7278851 7278851 18628508 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 395 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 08029 BOP SMALL D-GROUND FAISALABAD Total for the last 14603817 14/10/2024 1 1475767 1475767 1475767 1475767 0 14/10/2024 14/10/2024 2 631821 2107588 2107588 2107588 0 14/10/2024 14/10/2024 3 16568112 18675700 18675700 18675700 0 14/10/2024 15/10/2024 1 1193401 1193401 19869101 19869101 0 15/10/2024 15/10/2024 2 7462041 8655442 27331142 27331142 0 15/10/2024 15/10/2024 3 1557084 10212526 28888226 28888226 0 15/10/2024 16/10/2024 1 1287566 1287566 30175792 30175792 0 16/10/2024 16/10/2024 2 555029 1842595 30730821 30730821 0 16/10/2024 16/10/2024 3 98095 1940690 30828916 30828916 0 16/10/2024 17/10/2024 1 695830 695830 31524746 31524746 0 17/10/2024 18/10/2024 1 367461 367461 31892207 31892207 0 18/10/2024 Bank Total(R) 211297 211297 211297 699348 0 Bank Total(U) 31680910 31680910 31680910 45796676 Bank Total 31892207 31892207 31892207 46496024 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 396 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 14018 AL-HABIB BNK D-GROUND FSD Total for the last 12206869 16/10/2024 1 713 713 713 713 0 23/09/2024 15/10/2024 1 1650533 1650533 1651246 1651246 0 14/10/2024 15/10/2024 2 6976321 8626854 8627567 8627567 0 14/10/2024 17/10/2024 1 6711857 6711857 15339424 15339424 0 15/10/2024 16/10/2024 1 720755 720755 16060179 16060179 0 16/10/2024 18/10/2024 1 61838 61838 16122017 16122017 0 16/10/2024 17/10/2024 1 770101 770101 16892118 16892118 0 17/10/2024 18/10/2024 1 649364 649364 17541482 17541482 0 18/10/2024 Bank Total(R) 478120 478120 478120 1207354 0 Bank Total(U) 17063362 17063362 17063362 28540997 Bank Total 17541482 17541482 17541482 29748351 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 397 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 20002 DHUDIWALA POST OFFICE FSD Total for the last 1640097 14/10/2024 1 131786 131786 131786 131786 0 12/10/2024 14/10/2024 1 475672 475672 607458 607458 0 14/10/2024 15/10/2024 1 260888 260888 868346 868346 0 15/10/2024 16/10/2024 1 212239 212239 1080585 1080585 0 16/10/2024 17/10/2024 1 232515 232515 1313100 1313100 0 17/10/2024 18/10/2024 1 49771 49771 1362871 1362871 0 18/10/2024 Bank Total(R) 240039 240039 240039 426633 0 Bank Total(U) 1122832 1122832 1122832 2576335 Bank Total 1362871 1362871 1362871 3002968 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 398 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 596785 14/10/2024 1 32739 32739 32739 32739 0 12/10/2024 14/10/2024 1 69719 69719 102458 102458 0 14/10/2024 15/10/2024 1 207852 207852 310310 310310 0 15/10/2024 16/10/2024 1 83199 83199 393509 393509 0 16/10/2024 17/10/2024 1 12413 12413 405922 405922 0 17/10/2024 Bank Total(R) 8501 8501 8501 80742 0 Bank Total(U) 397421 397421 397421 921965 Bank Total 405922 405922 405922 1002707 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 399 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 80201979 14/10/2024 1 8435241 8435241 8435241 8435241 0 12/10/2024 14/10/2024 1 242301581 242301581 250736822 250736822 0 14/10/2024 15/10/2024 1 31196652 31196652 281933474 281933474 0 15/10/2024 16/10/2024 1 8298341 8298341 290231815 290231815 0 16/10/2024 17/10/2024 1 14699319 14699319 304931134 304931134 0 17/10/2024 18/10/2024 1 2598508 2598508 307529642 307529642 0 18/10/2024 Bank Total(R) 1051167 1051167 1051167 2132185 0 Bank Total(U) 306478475 306478475 306478475 385599436 Bank Total 307529642 307529642 307529642 387731621 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 400 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 270674 14/10/2024 1 63521 63521 63521 63521 0 12/10/2024 14/10/2024 1 4595310 4595310 4658831 4658831 0 14/10/2024 15/10/2024 1 112810 112810 4771641 4771641 0 15/10/2024 16/10/2024 1 19049 19049 4790690 4790690 0 16/10/2024 Bank Total(R) 73201 73201 73201 73201 0 Bank Total(U) 4717489 4717489 4717489 4988163 Bank Total 4790690 4790690 4790690 5061364 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 401 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 857368 14/10/2024 1 38655 38655 38655 38655 0 12/10/2024 14/10/2024 1 1175487 1175487 1214142 1214142 0 14/10/2024 15/10/2024 1 889158 889158 2103300 2103300 0 15/10/2024 16/10/2024 1 1176962 1176962 3280262 3280262 0 16/10/2024 17/10/2024 1 65961 65961 3346223 3346223 0 17/10/2024 18/10/2024 1 70870 70870 3417093 3417093 0 18/10/2024 Bank Total(R) 15196 15196 15196 69494 0 Bank Total(U) 3401897 3401897 3401897 4204967 Bank Total 3417093 3417093 3417093 4274461 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 402 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 15142701 14/10/2024 1 9639816 9639816 9639816 9639816 0 14/10/2024 15/10/2024 1 350945 350945 9990761 9990761 0 15/10/2024 16/10/2024 1 3330 3330 9994091 9994091 0 16/10/2024 17/10/2024 1 48516 48516 10042607 10042607 0 17/10/2024 18/10/2024 1 122281 122281 10164888 10164888 0 18/10/2024 Bank Total(R) 0 0 0 268150 0 Bank Total(U) 10164888 10164888 10164888 25039439 Bank Total 10164888 10164888 10164888 25307589 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 403 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 2996539 14/10/2024 1 987581 987581 987581 987581 0 14/10/2024 15/10/2024 1 422093 422093 1409674 1409674 0 15/10/2024 16/10/2024 1 207444 207444 1617118 1617118 0 16/10/2024 17/10/2024 1 112799 112799 1729917 1729917 0 17/10/2024 18/10/2024 1 24845 24845 1754762 1754762 0 18/10/2024 Bank Total(R) 65429 65429 65429 232880 0 Bank Total(U) 1689333 1689333 1689333 4518421 Bank Total 1754762 1754762 1754762 4751301 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 404 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 1815534 14/10/2024 1 585653 585653 585653 585653 0 14/10/2024 15/10/2024 1 22467 22467 608120 608120 0 15/10/2024 16/10/2024 1 112444 112444 720564 720564 0 16/10/2024 Bank Total(R) 3277 3277 3277 30006 0 Bank Total(U) 717287 717287 717287 2506092 Bank Total 720564 720564 720564 2536098 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 405 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 15647648 15/10/2024 1 14074404 14074404 14074404 14074404 0 14/10/2024 15/10/2024 1 1224578 1224578 15298982 15298982 0 15/10/2024 16/10/2024 1 256029 256029 15555011 15555011 0 16/10/2024 18/10/2024 1 2442778 2442778 17997789 17997789 0 17/10/2024 Bank Total(R) 182095 182095 182095 315472 0 Bank Total(U) 17815694 17815694 17815694 33329965 Bank Total 17997789 17997789 17997789 33645437 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 406 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 1840217 14/10/2024 1 2064778 2064778 2064778 2064778 0 14/10/2024 18/10/2024 1 97648 97648 2162426 2162426 0 14/10/2024 16/10/2024 1 22243 22243 2184669 2184669 0 15/10/2024 18/10/2024 1 6626 6626 2191295 2191295 0 18/10/2024 Bank Total(R) 0 0 0 26815 0 Bank Total(U) 2191295 2191295 2191295 4004697 Bank Total 2191295 2191295 2191295 4031512 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 407 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 19463706 17/10/2024 1 681454 681454 681454 681454 0 07/10/2024 17/10/2024 2 490974 1172428 1172428 1172428 0 07/10/2024 17/10/2024 3 763267 1935695 1935695 1935695 0 07/10/2024 17/10/2024 4 331036 2266731 2266731 2266731 0 07/10/2024 14/10/2024 1 1114904 1114904 3381635 3381635 0 11/10/2024 14/10/2024 2 1093447 2208351 4475082 4475082 0 11/10/2024 14/10/2024 3 870703 3079054 5345785 5345785 0 11/10/2024 16/10/2024 1 1683250 1683250 7029035 7029035 0 14/10/2024 16/10/2024 2 2010127 3693377 9039162 9039162 0 14/10/2024 16/10/2024 3 4725994 8419371 13765156 13765156 0 14/10/2024 16/10/2024 4 364615 8783986 14129771 14129771 0 14/10/2024 17/10/2024 1 2372152 2372152 16501923 16501923 0 15/10/2024 17/10/2024 2 1183632 3555784 17685555 17685555 0 15/10/2024 17/10/2024 3 1792290 5348074 19477845 19477845 0 15/10/2024 17/10/2024 1 967826 967826 20445671 20445671 0 16/10/2024 17/10/2024 2 1337239 2305065 21782910 21782910 0 16/10/2024 17/10/2024 3 1247801 3552866 23030711 23030711 0 16/10/2024 18/10/2024 1 1361533 1361533 24392244 24392244 0 17/10/2024 18/10/2024 2 149595 1511128 24541839 24541839 0 17/10/2024 18/10/2024 3 330453 1841581 24872292 24872292 0 17/10/2024 Bank Total(R) 422465 422465 422465 565255 0 Bank Total(U) 24449827 24449827 24449827 43770743 Bank Total 24872292 24872292 24872292 44335998 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 408 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 3789030 14/10/2024 1 1361533 1361533 1361533 1361533 0 14/10/2024 15/10/2024 1 1254597 1254597 2616130 2616130 0 15/10/2024 16/10/2024 1 977016 977016 3593146 3593146 0 16/10/2024 17/10/2024 1 306626 306626 3899772 3899772 0 17/10/2024 18/10/2024 1 205680 205680 4105452 4105452 0 18/10/2024 Bank Total(R) 151237 151237 151237 259996 0 Bank Total(U) 3954215 3954215 3954215 7634486 Bank Total 4105452 4105452 4105452 7894482 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 409 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 9335856 14/10/2024 1 894701 894701 894701 894701 0 11/10/2024 15/10/2024 1 2003569 2003569 2898270 2898270 0 14/10/2024 16/10/2024 1 1329512 1329512 4227782 4227782 0 15/10/2024 17/10/2024 1 970950 970950 5198732 5198732 0 16/10/2024 18/10/2024 1 394999 394999 5593731 5593731 0 17/10/2024 Bank Total(R) 338361 338361 338361 816282 0 Bank Total(U) 5255370 5255370 5255370 14113305 Bank Total 5593731 5593731 5593731 14929587 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 410 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13247 02013 HBL KOH-I-NOOR CITY FAISALABAD Total for the last 975162 15/10/2024 1 1281994 1281994 1281994 1281994 0 14/10/2024 15/10/2024 1 302041 302041 1584035 1584035 0 15/10/2024 18/10/2024 1 763530 763530 2347565 2347565 0 16/10/2024 Bank Total(R) 0 0 0 8016 0 Bank Total(U) 2347565 2347565 2347565 3314711 Bank Total 2347565 2347565 2347565 3322727 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 411 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 3868231 15/10/2024 1 552298 552298 552298 552298 0 11/10/2024 15/10/2024 1 5287193 5287193 5839491 5839491 0 14/10/2024 15/10/2024 1 198503 198503 6037994 6037994 0 15/10/2024 Bank Total(R) 23094 23094 23094 145200 0 Bank Total(U) 6014900 6014900 6014900 9761025 Bank Total 6037994 6037994 6037994 9906225 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 412 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 7437452 15/10/2024 1 339292 339292 339292 339292 0 11/10/2024 15/10/2024 2 507740 847032 847032 847032 0 11/10/2024 15/10/2024 1 1809462 1809462 2656494 2656494 0 14/10/2024 15/10/2024 2 11540832 13350294 14197326 14197326 0 14/10/2024 16/10/2024 1 950625 950625 15147951 15147951 0 15/10/2024 17/10/2024 1 277162 277162 15425113 15425113 0 16/10/2024 18/10/2024 1 421183 421183 15846296 15846296 0 17/10/2024 Bank Total(R) 40438 40438 40438 124407 0 Bank Total(U) 15805858 15805858 15805858 23159341 Bank Total 15846296 15846296 15846296 23283748 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 413 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 1660366 15/10/2024 1 12014578 12014578 12014578 12014578 0 14/10/2024 15/10/2024 1 333227 333227 12347805 12347805 0 15/10/2024 17/10/2024 1 258236 258236 12606041 12606041 0 16/10/2024 17/10/2024 1 142079 142079 12748120 12748120 0 17/10/2024 18/10/2024 1 240802 240802 12988922 12988922 0 18/10/2024 Bank Total(R) 33542 33542 33542 60604 0 Bank Total(U) 12955380 12955380 12955380 14588684 Bank Total 12988922 12988922 12988922 14649288 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 414 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 3574771 15/10/2024 1 609019 609019 609019 609019 0 11/10/2024 15/10/2024 1 2667766 2667766 3276785 3276785 0 14/10/2024 16/10/2024 1 1449795 1449795 4726580 4726580 0 15/10/2024 17/10/2024 1 531530 531530 5258110 5258110 0 16/10/2024 18/10/2024 1 152440 152440 5410550 5410550 0 17/10/2024 Bank Total(R) 21750 21750 21750 22965 0 Bank Total(U) 5388800 5388800 5388800 8962356 Bank Total 5410550 5410550 5410550 8985321 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 415 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 2253761 14/10/2024 1 656982 656982 656982 656982 0 14/10/2024 16/10/2024 1 63660 63660 720642 720642 0 15/10/2024 16/10/2024 1 299236 299236 1019878 1019878 0 16/10/2024 17/10/2024 1 72223 72223 1092101 1092101 0 17/10/2024 18/10/2024 1 222997 222997 1315098 1315098 0 18/10/2024 Bank Total(R) 242678 242678 242678 482938 0 Bank Total(U) 1072420 1072420 1072420 3085921 Bank Total 1315098 1315098 1315098 3568859 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 416 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 1326803 14/10/2024 1 392005 392005 392005 392005 0 14/10/2024 15/10/2024 1 313220 313220 705225 705225 0 15/10/2024 16/10/2024 1 6141 6141 711366 711366 0 16/10/2024 Bank Total(R) 12237 12237 12237 31934 0 Bank Total(U) 699129 699129 699129 2006235 Bank Total 711366 711366 711366 2038169 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 417 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 6654053 14/10/2024 1 26250608 26250608 26250608 26250608 0 14/10/2024 17/10/2024 1 1372043 1372043 27622651 27622651 0 15/10/2024 17/10/2024 1 146964 146964 27769615 27769615 0 16/10/2024 17/10/2024 1 391109 391109 28160724 28160724 0 17/10/2024 18/10/2024 1 135450 135450 28296174 28296174 0 18/10/2024 Bank Total(R) 122304 122304 122304 196487 0 Bank Total(U) 28173870 28173870 28173870 34753740 Bank Total 28296174 28296174 28296174 34950227 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 418 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 8967588 14/10/2024 1 2463749 2463749 2463749 2463749 0 11/10/2024 17/10/2024 1 6164908 6164908 8628657 8628657 0 14/10/2024 16/10/2024 1 2571950 2571950 11200607 11200607 0 15/10/2024 17/10/2024 1 856008 856008 12056615 12056615 0 16/10/2024 18/10/2024 1 622522 622522 12679137 12679137 0 17/10/2024 Bank Total(R) 91097 91097 91097 106900 0 Bank Total(U) 12588040 12588040 12588040 21539825 Bank Total 12679137 12679137 12679137 21646725 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 419 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 1342006 14/10/2024 1 110759 110759 110759 110759 0 12/10/2024 14/10/2024 1 260486 260486 371245 371245 0 14/10/2024 15/10/2024 1 204362 204362 575607 575607 0 15/10/2024 16/10/2024 1 352804 352804 928411 928411 0 16/10/2024 17/10/2024 1 168272 168272 1096683 1096683 0 17/10/2024 18/10/2024 1 1747 1747 1098430 1098430 0 18/10/2024 Bank Total(R) 9746 9746 9746 26624 0 Bank Total(U) 1088684 1088684 1088684 2413812 Bank Total 1098430 1098430 1098430 2440436 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 420 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 10858178 14/10/2024 1 1146715 1146715 1146715 1146715 0 12/10/2024 14/10/2024 1 882382 882382 2029097 2029097 0 14/10/2024 14/10/2024 2 747911 1630293 2777008 2777008 0 14/10/2024 15/10/2024 1 1531282 1531282 4308290 4308290 0 15/10/2024 15/10/2024 2 459703 1990985 4767993 4767993 0 15/10/2024 16/10/2024 1 1148516 1148516 5916509 5916509 0 16/10/2024 17/10/2024 1 615998 615998 6532507 6532507 0 17/10/2024 18/10/2024 1 308527 308527 6841034 6841034 0 18/10/2024 Bank Total(R) 284204 284204 284204 546494 0 Bank Total(U) 6556830 6556830 6556830 17152718 Bank Total 6841034 6841034 6841034 17699212 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 18/10/2024 Page No 421 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 7050449 14/10/2024 1 384641 384641 384641 384641 0 12/10/2024 14/10/2024 1 661288 661288 1045929 1045929 0 14/10/2024 14/10/2024 2 749313 1410601 1795242 1795242 0 14/10/2024 16/10/2024 1 695810 695810 2491052 2491052 0 15/10/2024 16/10/2024 2 329777 1025587 2820829 2820829 0 15/10/2024 17/10/2024 1 669939 669939 3490768 3490768 0 17/10/2024 18/10/2024 1 270320 270320 3761088 3761088 0 18/10/2024 Bank Total(R) 52592 52592 52592 136566 0 Bank Total(U) 3708496 3708496 3708496 10674971 Bank Total 3761088 3761088 3761088 10811537 Div Total(R) 6959175 6959175 6959175 7043149 Div Total(U) 682230528 682230528 682230528 689197003 0 Div Total 689189703 689189703 689189703 1024516042 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 222 108681816 03 MUSLIM COMMERCIAL BA 845 31291944 04 NATIONAL BANK OF PAK 2095 61994061 05 UNITED BANK LIMITED 806 32419534 08 BANK OF PUNJAB 665 41864425 14 BANK AL HABIB (PVT) 513 46376700 18 FAYSAL BANK LIMITED 215 23408339 20 GENERAL POST OFFICE 1556 13469345 22 MEEZAN BANK LTD 1194 307529642 23 SONERI BANK LTD 12 4790690 27 AL-BARKA ISLAMIC BAN 62 3417093 44 HABIB METRO POLITAN 77 11479986 48 SILK BANK LIMITED 36 711366 50 SINDH BANK LTD 73 1754762 Divisional Totals 8371 689189703 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 422 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 423 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 02076 H.B.L TANDLIANWALA Total for the last 1114464 14/10/2024 1 70904 70904 70904 70904 0 12/10/2024 15/10/2024 1 383095 383095 453999 453999 0 14/10/2024 15/10/2024 1 556447 556447 1010446 1010446 0 15/10/2024 17/10/2024 1 10149 10149 1020595 1020595 0 16/10/2024 17/10/2024 1 8000 8000 1028595 1028595 0 17/10/2024 18/10/2024 1 244576 244576 1273171 1273171 0 18/10/2024 Bank Total(R) 245828 245828 245828 813969 0 Bank Total(U) 1027343 1027343 1027343 1573666 Bank Total 1273171 1273171 1273171 2387635 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 424 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 16303691 14/10/2024 1 35146 35146 35146 35146 0 12/10/2024 14/10/2024 1 9106233 9106233 9141379 9141379 0 14/10/2024 15/10/2024 1 27871673 27871673 37013052 37013052 0 15/10/2024 16/10/2024 1 2882650 2882650 39895702 39895702 0 16/10/2024 17/10/2024 1 2186839 2186839 42082541 42082541 0 17/10/2024 18/10/2024 1 7408518 7408518 49491059 49491059 0 18/10/2024 Bank Total(R) 9442172 9442172 9442172 20783515 0 Bank Total(U) 40048887 40048887 40048887 45011235 Bank Total 49491059 49491059 49491059 65794750 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 425 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 1962372 16/10/2024 1 353153 353153 353153 353153 0 10/10/2024 16/10/2024 2 298472 651625 651625 651625 0 10/10/2024 15/10/2024 1 483230 483230 1134855 1134855 0 11/10/2024 15/10/2024 1 435883 435883 1570738 1570738 0 14/10/2024 16/10/2024 1 1266848 1266848 2837586 2837586 0 15/10/2024 16/10/2024 2 1884747 3151595 4722333 4722333 0 15/10/2024 17/10/2024 1 403021 403021 5125354 5125354 0 16/10/2024 17/10/2024 1 259581 259581 5384935 5384935 0 17/10/2024 Bank Total(R) 1628440 1628440 1628440 2974020 0 Bank Total(U) 3756495 3756495 3756495 4373287 Bank Total 5384935 5384935 5384935 7347307 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 426 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 4143517 15/10/2024 1 276529 276529 276529 276529 0 11/10/2024 15/10/2024 2 356636 633165 633165 633165 0 11/10/2024 15/10/2024 3 322098 955263 955263 955263 0 11/10/2024 15/10/2024 4 211112 1166375 1166375 1166375 0 11/10/2024 15/10/2024 5 68694 1235069 1235069 1235069 0 11/10/2024 15/10/2024 1 583998 583998 1819067 1819067 0 14/10/2024 15/10/2024 2 1146578 1730576 2965645 2965645 0 14/10/2024 15/10/2024 3 284976 2015552 3250621 3250621 0 14/10/2024 15/10/2024 4 335405 2350957 3586026 3586026 0 14/10/2024 15/10/2024 5 1968937 4319894 5554963 5554963 0 14/10/2024 15/10/2024 6 577788 4897682 6132751 6132751 0 14/10/2024 16/10/2024 1 389087 389087 6521838 6521838 0 15/10/2024 16/10/2024 2 420248 809335 6942086 6942086 0 15/10/2024 16/10/2024 3 357698 1167033 7299784 7299784 0 15/10/2024 16/10/2024 4 629406 1796439 7929190 7929190 0 15/10/2024 16/10/2024 5 718974 2515413 8648164 8648164 0 15/10/2024 16/10/2024 6 1132129 3647542 9780293 9780293 0 15/10/2024 16/10/2024 7 1501492 5149034 11281785 11281785 0 15/10/2024 16/10/2024 8 423716 5572750 11705501 11705501 0 15/10/2024 17/10/2024 1 363565 363565 12069066 12069066 0 16/10/2024 17/10/2024 2 57061 420626 12126127 12126127 0 16/10/2024 17/10/2024 1 1247816 1247816 13373943 13373943 0 17/10/2024 17/10/2024 2 114495 1362311 13488438 13488438 0 17/10/2024 Bank Total(R) 2637289 2637289 2637289 5154100 0 Bank Total(U) 10851149 10851149 10851149 12477855 Bank Total 13488438 13488438 13488438 17631955 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 427 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 1061137 14/10/2024 1 167391 167391 167391 167391 0 11/10/2024 14/10/2024 1 478231 478231 645622 645622 0 14/10/2024 15/10/2024 1 117326 117326 762948 762948 0 15/10/2024 17/10/2024 1 126477 126477 889425 889425 0 16/10/2024 17/10/2024 1 225000 225000 1114425 1114425 0 17/10/2024 18/10/2024 1 6706 6706 1121131 1121131 0 18/10/2024 Bank Total(R) 478454 478454 478454 1177040 0 Bank Total(U) 642677 642677 642677 1005228 Bank Total 1121131 1121131 1121131 2182268 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 428 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 3183659 14/10/2024 1 264467 264467 264467 264467 0 12/10/2024 14/10/2024 1 757691 757691 1022158 1022158 0 14/10/2024 14/10/2024 2 156033 913724 1178191 1178191 0 14/10/2024 15/10/2024 1 451247 451247 1629438 1629438 0 15/10/2024 16/10/2024 1 528425 528425 2157863 2157863 0 16/10/2024 17/10/2024 1 388598 388598 2546461 2546461 0 17/10/2024 18/10/2024 1 200614 200614 2747075 2747075 0 18/10/2024 Bank Total(R) 1770907 1770907 1770907 3980692 0 Bank Total(U) 976168 976168 976168 1950042 Bank Total 2747075 2747075 2747075 5930734 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 429 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 15434078 14/10/2024 1 41420 41420 41420 41420 0 12/10/2024 14/10/2024 1 22210518 22210518 22251938 22251938 0 14/10/2024 15/10/2024 1 10160085 10160085 32412023 32412023 0 15/10/2024 16/10/2024 1 926756 926756 33338779 33338779 0 16/10/2024 17/10/2024 1 456078 456078 33794857 33794857 0 17/10/2024 18/10/2024 1 934887 934887 34729744 34729744 0 18/10/2024 Bank Total(R) 1427534 1427534 1427534 4239370 0 Bank Total(U) 33302210 33302210 33302210 45924452 Bank Total 34729744 34729744 34729744 50163822 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 430 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13252 04035 NBP TANDLIAN WALA Total for the last 6728592 14/10/2024 1 86844 86844 86844 86844 0 12/10/2024 15/10/2024 1 915064 915064 1001908 1001908 0 14/10/2024 15/10/2024 2 606606 1521670 1608514 1608514 0 14/10/2024 15/10/2024 3 780209 2301879 2388723 2388723 0 14/10/2024 15/10/2024 4 859793 3161672 3248516 3248516 0 14/10/2024 15/10/2024 5 158129 3319801 3406645 3406645 0 14/10/2024 15/10/2024 1 620784 620784 4027429 4027429 0 15/10/2024 15/10/2024 2 1676655 2297439 5704084 5704084 0 15/10/2024 15/10/2024 3 1332275 3629714 7036359 7036359 0 15/10/2024 15/10/2024 4 2097621 5727335 9133980 9133980 0 15/10/2024 17/10/2024 1 820770 820770 9954750 9954750 0 16/10/2024 17/10/2024 2 747657 1568427 10702407 10702407 0 16/10/2024 17/10/2024 3 21335 1589762 10723742 10723742 0 16/10/2024 Bank Total(R) 3790580 3790580 3790580 8609947 0 Bank Total(U) 6933162 6933162 6933162 8842387 Bank Total 10723742 10723742 10723742 17452334 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 431 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 2465469 14/10/2024 1 609946 609946 609946 609946 0 11/10/2024 14/10/2024 2 302803 912749 912749 912749 0 11/10/2024 14/10/2024 3 144108 1056857 1056857 1056857 0 11/10/2024 14/10/2024 1 700047 700047 1756904 1756904 0 12/10/2024 14/10/2024 2 1067149 1767196 2824053 2824053 0 12/10/2024 14/10/2024 3 159509 1926705 2983562 2983562 0 12/10/2024 14/10/2024 4 708638 2635343 3692200 3692200 0 12/10/2024 15/10/2024 1 354244 354244 4046444 4046444 0 14/10/2024 15/10/2024 2 448889 803133 4495333 4495333 0 14/10/2024 15/10/2024 3 373956 1177089 4869289 4869289 0 14/10/2024 15/10/2024 4 400279 1577368 5269568 5269568 0 14/10/2024 15/10/2024 5 152728 1730096 5422296 5422296 0 14/10/2024 16/10/2024 1 371785 371785 5794081 5794081 0 15/10/2024 16/10/2024 2 377773 749558 6171854 6171854 0 15/10/2024 16/10/2024 3 551498 1301056 6723352 6723352 0 15/10/2024 16/10/2024 4 431298 1732354 7154650 7154650 0 15/10/2024 16/10/2024 5 520322 2252676 7674972 7674972 0 15/10/2024 16/10/2024 6 32496 2285172 7707468 7707468 0 15/10/2024 17/10/2024 1 309717 309717 8017185 8017185 0 16/10/2024 17/10/2024 2 469820 779537 8487005 8487005 0 16/10/2024 17/10/2024 3 464972 1244509 8951977 8951977 0 16/10/2024 17/10/2024 4 562589 1807098 9514566 9514566 0 16/10/2024 17/10/2024 5 493383 2300481 10007949 10007949 0 16/10/2024 17/10/2024 6 495014 2795495 10502963 10502963 0 16/10/2024 18/10/2024 1 663730 663730 11166693 11166693 0 17/10/2024 Bank Total(R) 9563991 9563991 9563991 11982631 0 Bank Total(U) 1602702 1602702 1602702 1649531 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 432 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Bank Total 11166693 11166693 11166693 13632162 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 433 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13252 08025 BOP TANDALIANWALA Total for the last 2741120 15/10/2024 1 429998 429998 429998 429998 0 11/10/2024 15/10/2024 2 58465 488463 488463 488463 0 11/10/2024 15/10/2024 1 1458324 1458324 1946787 1946787 0 14/10/2024 15/10/2024 2 1306546 2764870 3253333 3253333 0 14/10/2024 15/10/2024 3 192941 2957811 3446274 3446274 0 14/10/2024 15/10/2024 1 507908 507908 3954182 3954182 0 15/10/2024 15/10/2024 2 282544 790452 4236726 4236726 0 15/10/2024 17/10/2024 1 551532 551532 4788258 4788258 0 16/10/2024 17/10/2024 2 58901 610433 4847159 4847159 0 16/10/2024 17/10/2024 1 521105 521105 5368264 5368264 0 17/10/2024 17/10/2024 2 6224 527329 5374488 5374488 0 17/10/2024 Bank Total(R) 1191800 1191800 1191800 2714758 0 Bank Total(U) 4182688 4182688 4182688 5400850 Bank Total 5374488 5374488 5374488 8115608 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 434 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13252 08034 BOP PUL PEERA Total for the last 7205609 15/10/2024 1 384191 384191 384191 384191 0 08/10/2024 18/10/2024 1 26813 26813 411004 411004 0 09/10/2024 15/10/2024 1 681186 681186 1092190 1092190 0 14/10/2024 15/10/2024 1 3486566 3486566 4578756 4578756 0 15/10/2024 15/10/2024 2 90637 3577203 4669393 4669393 0 15/10/2024 16/10/2024 1 484929 484929 5154322 5154322 0 16/10/2024 17/10/2024 1 39325 39325 5193647 5193647 0 17/10/2024 17/10/2024 2 244408 283733 5438055 5438055 0 17/10/2024 18/10/2024 1 817291 817291 6255346 6255346 0 18/10/2024 Bank Total(R) 1624613 1624613 1624613 8492260 0 Bank Total(U) 4630733 4630733 4630733 4968695 Bank Total 6255346 6255346 6255346 13460955 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 435 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 528327 14/10/2024 1 329071 329071 329071 329071 0 14/10/2024 14/10/2024 2 61768 390839 390839 390839 0 14/10/2024 15/10/2024 1 429472 429472 820311 820311 0 15/10/2024 16/10/2024 1 335379 335379 1155690 1155690 0 16/10/2024 16/10/2024 2 97842 433221 1253532 1253532 0 16/10/2024 17/10/2024 1 80028 80028 1333560 1333560 0 17/10/2024 Bank Total(R) 1333560 1333560 1333560 1853834 0 Bank Total(U) 0 0 0 8053 Bank Total 1333560 1333560 1333560 1861887 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 436 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 5511965 14/10/2024 1 106957 106957 106957 106957 0 12/10/2024 15/10/2024 1 284560 284560 391517 391517 0 14/10/2024 15/10/2024 2 493791 778351 885308 885308 0 14/10/2024 15/10/2024 3 541238 1319589 1426546 1426546 0 14/10/2024 15/10/2024 4 446384 1765973 1872930 1872930 0 14/10/2024 15/10/2024 5 292199 2058172 2165129 2165129 0 14/10/2024 16/10/2024 1 325538 325538 2490667 2490667 0 15/10/2024 16/10/2024 2 727753 1053291 3218420 3218420 0 15/10/2024 16/10/2024 3 645253 1698544 3863673 3863673 0 15/10/2024 16/10/2024 4 351441 2049985 4215114 4215114 0 15/10/2024 16/10/2024 5 1197748 3247733 5412862 5412862 0 15/10/2024 17/10/2024 1 416166 416166 5829028 5829028 0 16/10/2024 17/10/2024 2 568784 984950 6397812 6397812 0 16/10/2024 17/10/2024 1 528093 528093 6925905 6925905 0 17/10/2024 18/10/2024 1 976735 976735 7902640 7902640 0 18/10/2024 18/10/2024 2 1523734 2500469 9426374 9426374 0 18/10/2024 Bank Total(R) 3404453 3404453 3404453 6791484 0 Bank Total(U) 6021921 6021921 6021921 8146855 Bank Total 9426374 9426374 9426374 14938339 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 437 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 1912909 15/10/2024 1 75517 75517 75517 75517 0 14/10/2024 15/10/2024 1 310201 310201 385718 385718 0 15/10/2024 16/10/2024 1 11565 11565 397283 397283 0 16/10/2024 18/10/2024 1 163504 163504 560787 560787 0 18/10/2024 Bank Total(R) 58030 58030 58030 1947893 0 Bank Total(U) 502757 502757 502757 525803 Bank Total 560787 560787 560787 2473696 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 438 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 68550 18/10/2024 1 236333 236333 236333 236333 0 14/10/2024 18/10/2024 1 3566274 3566274 3802607 3802607 0 15/10/2024 18/10/2024 1 9000 9000 3811607 3811607 0 16/10/2024 Bank Total(R) 143253 143253 143253 211803 0 Bank Total(U) 3668354 3668354 3668354 3668354 Bank Total 3811607 3811607 3811607 3880157 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 439 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 21431 14/10/2024 1 55280 55280 55280 55280 0 12/10/2024 16/10/2024 1 63936 63936 119216 119216 0 16/10/2024 Bank Total(R) 69216 69216 69216 90647 0 Bank Total(U) 50000 50000 50000 50000 Bank Total 119216 119216 119216 140647 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 440 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 3171404 18/10/2024 1 212949 212949 212949 212949 0 11/10/2024 18/10/2024 1 836187 836187 1049136 1049136 0 14/10/2024 18/10/2024 1 2246841 2246841 3295977 3295977 0 15/10/2024 18/10/2024 2 4234016 6480857 7529993 7529993 0 15/10/2024 18/10/2024 3 479320 6960177 8009313 8009313 0 15/10/2024 18/10/2024 1 415763 415763 8425076 8425076 0 16/10/2024 18/10/2024 2 588138 1003901 9013214 9013214 0 16/10/2024 18/10/2024 3 223977 1227878 9237191 9237191 0 16/10/2024 18/10/2024 1 422981 422981 9660172 9660172 0 17/10/2024 Bank Total(R) 1962039 1962039 1962039 4803834 0 Bank Total(U) 7698133 7698133 7698133 8027742 Bank Total 9660172 9660172 9660172 12831576 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 441 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 488806 16/10/2024 1 380924 380924 380924 380924 0 08/10/2024 16/10/2024 2 2500 383424 383424 383424 0 08/10/2024 16/10/2024 1 107626 107626 491050 491050 0 09/10/2024 16/10/2024 2 140230 247856 631280 631280 0 09/10/2024 16/10/2024 1 97531 97531 728811 728811 0 10/10/2024 16/10/2024 2 5431 102962 734242 734242 0 10/10/2024 16/10/2024 1 334884 334884 1069126 1069126 0 11/10/2024 16/10/2024 2 158575 493459 1227701 1227701 0 11/10/2024 16/10/2024 1 220623 220623 1448324 1448324 0 14/10/2024 16/10/2024 2 483549 704172 1931873 1931873 0 14/10/2024 16/10/2024 3 312886 1017058 2244759 2244759 0 14/10/2024 16/10/2024 4 530846 1547904 2775605 2775605 0 14/10/2024 16/10/2024 5 471486 2019390 3247091 3247091 0 14/10/2024 16/10/2024 6 48427 2067817 3295518 3295518 0 14/10/2024 16/10/2024 7 393394 2461211 3688912 3688912 0 14/10/2024 16/10/2024 8 320821 2782032 4009733 4009733 0 14/10/2024 16/10/2024 1 134316 134316 4144049 4144049 0 15/10/2024 18/10/2024 1 313583 313583 4457632 4457632 0 15/10/2024 16/10/2024 2 218451 218451 4676083 4676083 0 15/10/2024 16/10/2024 3 221069 439520 4897152 4897152 0 15/10/2024 16/10/2024 4 947398 1386918 5844550 5844550 0 15/10/2024 16/10/2024 5 934992 2321910 6779542 6779542 0 15/10/2024 16/10/2024 6 1409207 3731117 8188749 8188749 0 15/10/2024 16/10/2024 7 1030092 4761209 9218841 9218841 0 15/10/2024 16/10/2024 8 1968216 6729425 11187057 11187057 0 15/10/2024 16/10/2024 9 2537704 9267129 13724761 13724761 0 15/10/2024 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 442 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 16/10/2024 10 1344331 10611460 15069092 15069092 0 15/10/2024 16/10/2024 11 904902 11516362 15973994 15973994 0 15/10/2024 16/10/2024 12 857236 12373598 16831230 16831230 0 15/10/2024 16/10/2024 13 243762 12617360 17074992 17074992 0 15/10/2024 16/10/2024 14 1574433 14191793 18649425 18649425 0 15/10/2024 16/10/2024 15 2189900 16381693 20839325 20839325 0 15/10/2024 16/10/2024 16 2842959 19224652 23682284 23682284 0 15/10/2024 16/10/2024 17 47347 19271999 23729631 23729631 0 15/10/2024 18/10/2024 1 108025 108025 23837656 23837656 0 16/10/2024 18/10/2024 2 232926 340951 24070582 24070582 0 16/10/2024 18/10/2024 3 204178 545129 24274760 24274760 0 16/10/2024 18/10/2024 4 166499 711628 24441259 24441259 0 16/10/2024 18/10/2024 5 130183 841811 24571442 24571442 0 16/10/2024 18/10/2024 6 208499 1050310 24779941 24779941 0 16/10/2024 18/10/2024 7 129301 1179611 24909242 24909242 0 16/10/2024 18/10/2024 8 149954 1329565 25059196 25059196 0 16/10/2024 Bank Total(R) 4569494 4569494 4569494 4937110 0 Bank Total(U) 20489702 20489702 20489702 20610892 Bank Total 25059196 25059196 25059196 25548002 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 443 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 1556874 15/10/2024 1 316825 316825 316825 316825 0 14/10/2024 15/10/2024 1 1178331 1178331 1495156 1495156 0 15/10/2024 15/10/2024 2 2422765 3601096 3917921 3917921 0 15/10/2024 16/10/2024 1 186916 186916 4104837 4104837 0 16/10/2024 16/10/2024 2 37020 223936 4141857 4141857 0 16/10/2024 Bank Total(R) 430775 430775 430775 1949691 0 Bank Total(U) 3711082 3711082 3711082 3749040 Bank Total 4141857 4141857 4141857 5698731 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 444 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13255 02075 HBL MAMOON KANJAN Total for the last 1593739 0 0 0 0 0 Bank Total(R) 0 0 0 777314 0 Bank Total(U) 0 0 0 816425 Bank Total 0 0 0 1593739 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 445 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13255 04027 NBP MAMOON KANJAN Total for the last 5098061 14/10/2024 1 173902 173902 173902 0 12/10/2024 15/10/2024 1 533546 533546 707448 707448 0 14/10/2024 15/10/2024 2 771408 1304954 1478856 1478856 0 14/10/2024 15/10/2024 3 32349 1337303 1511205 1511205 0 14/10/2024 15/10/2024 1 193278 193278 1704483 1704483 0 15/10/2024 17/10/2024 1 3118296 3118296 4822779 4822779 0 15/10/2024 17/10/2024 2 4538408 7656704 9361187 9361187 0 15/10/2024 17/10/2024 3 372125 8028829 9733312 9733312 0 15/10/2024 17/10/2024 1 487411 487411 10220723 10220723 0 16/10/2024 17/10/2024 1 903703 903703 11124426 11124426 0 17/10/2024 Bank Total(R) 2638590 2638590 2638590 6037436 0 Bank Total(U) 8485836 8485836 8485836 10185051 Bank Total 11124426 11124426 11124426 16222487 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 446 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 3933567 14/10/2024 1 1767012 1767012 1767012 1767012 0 14/10/2024 15/10/2024 1 2727178 2727178 4494190 4494190 0 15/10/2024 15/10/2024 2 4476570 7203748 8970760 8970760 0 15/10/2024 17/10/2024 1 89733 89733 9060493 9060493 0 16/10/2024 17/10/2024 1 16588 16588 9077081 9077081 0 17/10/2024 Bank Total(R) 527828 527828 527828 1682093 0 Bank Total(U) 8549253 8549253 8549253 11328555 Bank Total 9077081 9077081 9077081 13010648 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 447 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 776711 14/10/2024 1 430119 430119 430119 430119 0 14/10/2024 15/10/2024 1 2423603 2423603 2853722 2853722 0 15/10/2024 Bank Total(R) 246713 246713 246713 711622 0 Bank Total(U) 2607009 2607009 2607009 2918811 Bank Total 2853722 2853722 2853722 3630433 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 448 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 5011302 18/10/2024 51 144648 144648 144648 144648 0 30/09/2024 14/10/2024 1 15112 15112 159760 159760 0 12/10/2024 14/10/2024 1 441472 441472 601232 601232 0 14/10/2024 14/10/2024 2 304166 745638 905398 905398 0 14/10/2024 14/10/2024 3 362935 1108573 1268333 1268333 0 14/10/2024 15/10/2024 1 643728 643728 1912061 1912061 0 15/10/2024 15/10/2024 2 345435 989163 2257496 2257496 0 15/10/2024 16/10/2024 1 299651 299651 2557147 2557147 0 16/10/2024 16/10/2024 2 369080 668731 2926227 2926227 0 16/10/2024 17/10/2024 1 601694 601694 3527921 3527921 0 17/10/2024 17/10/2024 2 45057 646751 3572978 3572978 0 17/10/2024 18/10/2024 1 295297 295297 3868275 3868275 0 18/10/2024 Bank Total(R) 2520381 2520381 2520381 5781823 0 Bank Total(U) 1347894 1347894 1347894 3097754 Bank Total 3868275 3868275 3868275 8879577 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 18/10/2024 Page No 449 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 502400 14/10/2024 1 50310 50310 50310 50310 0 11/10/2024 14/10/2024 1 498008 498008 548318 548318 0 14/10/2024 15/10/2024 1 700935 700935 1249253 1249253 0 15/10/2024 15/10/2024 2 1582207 2283142 2831460 2831460 0 15/10/2024 17/10/2024 1 120671 120671 2952131 2952131 0 16/10/2024 17/10/2024 1 36842 36842 2988973 2988973 0 17/10/2024 Bank Total(R) 555703 555703 555703 976820 0 Bank Total(U) 2433270 2433270 2433270 2514553 Bank Total 2988973 2988973 2988973 3491373 Div Total(R) 52261643 52261643 52261643 52682760 Div Total(U) 173519425 173519425 173519425 173600708 0 Div Total 225781068 225781068 225781068 318300822 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 100 5084778 03 MUSLIM COMMERCIAL BA 1397 49491059 04 NATIONAL BANK OF PAK 2747 42675033 05 UNITED BANK LIMITED 408 14462016 08 BANK OF PUNJAB 409 11629834 14 BANK AL HABIB (PVT) 490 13488438 15 PROVINCIAL COOPERATI 160 3974853 20 GENERAL POST OFFICE 1200 8068126 22 MEEZAN BANK LTD 300 34729744 23 SONERI BANK LTD 763 25059196 37 ZARAI TARAQQIATI BAN 854 17117991 Divisional Totals 8828 225781068 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 450 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 451 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 5111420 14/10/2024 1 2394370 2394370 2394370 2394370 0 09/10/2024 15/10/2024 1 728421 728421 3122791 3122791 0 10/10/2024 15/10/2024 2 87200 815621 3209991 3209991 0 10/10/2024 15/10/2024 1 516177 516177 3726168 3726168 0 11/10/2024 15/10/2024 1 7893188 7893188 11619356 11619356 0 14/10/2024 16/10/2024 1 1394555 1394555 13013911 13013911 0 15/10/2024 17/10/2024 1 473014 473014 13486925 13486925 0 16/10/2024 Bank Total(R) 341111 341111 341111 544584 0 Bank Total(U) 13145814 13145814 13145814 18053761 Bank Total 13486925 13486925 13486925 18598345 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 452 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 47499887 14/10/2024 1 3457066 3457066 3457066 3457066 0 12/10/2024 14/10/2024 1 37166690 37166690 40623756 40623756 0 14/10/2024 15/10/2024 1 12752910 12752910 53376666 53376666 0 15/10/2024 16/10/2024 1 3121276 3121276 56497942 56497942 0 16/10/2024 17/10/2024 1 1816824 1816824 58314766 58314766 0 17/10/2024 18/10/2024 1 2256002 2256002 60570768 60570768 0 18/10/2024 Bank Total(R) 7654515 7654515 7654515 24763042 0 Bank Total(U) 52916253 52916253 52916253 83307613 Bank Total 60570768 60570768 60570768 108070655 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 453 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 1288648 14/10/2024 1 1739920 1739920 1739920 1739920 0 09/10/2024 17/10/2024 1 444716 444716 2184636 2184636 0 10/10/2024 17/10/2024 1 901378 901378 3086014 3086014 0 11/10/2024 18/10/2024 1 898809 898809 3984823 3984823 0 14/10/2024 17/10/2024 1 490757 490757 4475580 4475580 0 15/10/2024 17/10/2024 1 228307 228307 4703887 4703887 0 16/10/2024 18/10/2024 1 122830 122830 4826717 4826717 0 18/10/2024 Bank Total(R) 4297245 4297245 4297245 5556785 0 Bank Total(U) 529472 529472 529472 558580 Bank Total 4826717 4826717 4826717 6115365 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 454 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 4889925 14/10/2024 1 2559244 2559244 2559244 2559244 0 08/10/2024 15/10/2024 1 6211722 6211722 8770966 8770966 0 09/10/2024 15/10/2024 1 2877043 2877043 11648009 11648009 0 10/10/2024 16/10/2024 1 127342 127342 11775351 11775351 0 11/10/2024 16/10/2024 2 250350 377692 12025701 12025701 0 11/10/2024 16/10/2024 3 305090 682782 12330791 12330791 0 11/10/2024 16/10/2024 4 838141 1520923 13168932 13168932 0 11/10/2024 16/10/2024 5 638191 2159114 13807123 13807123 0 11/10/2024 16/10/2024 6 243239 2402353 14050362 14050362 0 11/10/2024 16/10/2024 7 400810 2803163 14451172 14451172 0 11/10/2024 16/10/2024 8 1504475 4307638 15955647 15955647 0 11/10/2024 18/10/2024 1 380097 380097 16335744 16335744 0 14/10/2024 18/10/2024 2 4743361 5123458 21079105 21079105 0 14/10/2024 18/10/2024 3 1454879 6578337 22533984 22533984 0 14/10/2024 18/10/2024 4 503384 7081721 23037368 23037368 0 14/10/2024 18/10/2024 5 386479 7468200 23423847 23423847 0 14/10/2024 18/10/2024 6 2928458 10396658 26352305 26352305 0 14/10/2024 18/10/2024 1 311206 311206 26663511 26663511 0 15/10/2024 18/10/2024 2 549806 861012 27213317 27213317 0 15/10/2024 18/10/2024 3 670828 1531840 27884145 27884145 0 15/10/2024 18/10/2024 4 377580 1909420 28261725 28261725 0 15/10/2024 18/10/2024 5 433088 2342508 28694813 28694813 0 15/10/2024 18/10/2024 6 846318 3188826 29541131 29541131 0 15/10/2024 18/10/2024 1 320693 320693 29861824 29861824 0 16/10/2024 18/10/2024 2 467810 788503 30329634 30329634 0 16/10/2024 18/10/2024 3 804218 1592721 31133852 31133852 0 16/10/2024 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 455 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 18/10/2024 4 316191 1908912 31450043 31450043 0 16/10/2024 18/10/2024 5 640039 2548951 32090082 32090082 0 16/10/2024 18/10/2024 6 702758 3251709 32792840 32792840 0 16/10/2024 18/10/2024 7 583330 3835039 33376170 33376170 0 16/10/2024 Bank Total(R) 10285758 10285758 10285758 11920916 0 Bank Total(U) 23090412 23090412 23090412 26345179 Bank Total 33376170 33376170 33376170 38266095 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 456 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 2279183 16/10/2024 1 62920 62920 62920 62920 0 12/10/2024 14/10/2024 1 278972 278972 341892 341892 0 14/10/2024 15/10/2024 1 214524 214524 556416 556416 0 15/10/2024 16/10/2024 1 140210 140210 696626 696626 0 16/10/2024 18/10/2024 1 187639 187639 884265 884265 0 18/10/2024 Bank Total(R) 64670 64670 64670 302424 0 Bank Total(U) 819595 819595 819595 2861024 Bank Total 884265 884265 884265 3163448 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 457 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 4793118 15/10/2024 1 341957 341957 341957 341957 0 10/10/2024 16/10/2024 1 201798 201798 543755 543755 0 12/10/2024 14/10/2024 1 1181935 1181935 1725690 1725690 0 14/10/2024 17/10/2024 1 834964 834964 2560654 2560654 0 15/10/2024 18/10/2024 1 396124 396124 2956778 2956778 0 16/10/2024 18/10/2024 1 195238 195238 3152016 3152016 0 18/10/2024 Bank Total(R) 222207 222207 222207 304593 0 Bank Total(U) 2929809 2929809 2929809 7640541 Bank Total 3152016 3152016 3152016 7945134 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 458 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 6756719 15/10/2024 1 1187606 1187606 1187606 1187606 0 10/10/2024 15/10/2024 1 936413 936413 2124019 2124019 0 12/10/2024 17/10/2024 1 2522864 2522864 4646883 4646883 0 14/10/2024 15/10/2024 1 1165689 1165689 5812572 5812572 0 15/10/2024 18/10/2024 1 999683 999683 6812255 6812255 0 16/10/2024 18/10/2024 1 399638 399638 7211893 7211893 0 18/10/2024 Bank Total(R) 202584 202584 202584 333998 0 Bank Total(U) 7009309 7009309 7009309 13634614 Bank Total 7211893 7211893 7211893 13968612 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 459 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13262 39002 DUBAI ISLAMIC BANK SITIANA RD Total for the last 2254201 14/10/2024 1 356577 356577 356577 356577 0 09/10/2024 15/10/2024 1 115923 115923 472500 472500 0 10/10/2024 14/10/2024 1 1220352 1220352 1692852 1692852 0 14/10/2024 16/10/2024 1 115369 115369 1808221 1808221 0 15/10/2024 16/10/2024 1 344646 344646 2152867 2152867 0 16/10/2024 17/10/2024 1 191754 191754 2344621 2344621 0 17/10/2024 Bank Total(R) 96506 96506 96506 283412 0 Bank Total(U) 2248115 2248115 2248115 4315410 Bank Total 2344621 2344621 2344621 4598822 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 460 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13263 02036 HBL CHAK NO 247 R.B Total for the last 6300 16/10/2024 1 9702 9702 9702 9702 0 10/10/2024 14/10/2024 1 45741 45741 55443 55443 0 11/10/2024 Bank Total(R) 55443 55443 55443 61743 0 Bank Total(U) 0 0 0 0 Bank Total 55443 55443 55443 61743 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 461 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 908908 16/10/2024 1 66968 66968 66968 66968 0 10/10/2024 15/10/2024 1 6814828 6814828 6881796 6881796 0 14/10/2024 18/10/2024 1 267381 267381 7149177 7149177 0 15/10/2024 17/10/2024 1 84372 84372 7233549 7233549 0 16/10/2024 Bank Total(R) 296823 296823 296823 949043 0 Bank Total(U) 6936726 6936726 6936726 7193414 Bank Total 7233549 7233549 7233549 8142457 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 462 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 1507311 14/10/2024 1 587660 587660 587660 587660 0 08/10/2024 14/10/2024 1 642579 642579 1230239 1230239 0 09/10/2024 14/10/2024 1 1019467 1019467 2249706 2249706 0 10/10/2024 14/10/2024 1 851610 851610 3101316 3101316 0 11/10/2024 15/10/2024 1 2425878 2425878 5527194 5527194 0 14/10/2024 16/10/2024 1 3647990 3647990 9175184 9175184 0 15/10/2024 17/10/2024 1 1110644 1110644 10285828 10285828 0 16/10/2024 Bank Total(R) 3778754 3778754 3778754 4877918 0 Bank Total(U) 6507074 6507074 6507074 6915221 Bank Total 10285828 10285828 10285828 11793139 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 463 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 608494 14/10/2024 1 374579 374579 374579 374579 0 07/10/2024 14/10/2024 1 339485 339485 714064 714064 0 08/10/2024 14/10/2024 1 360320 360320 1074384 1074384 0 09/10/2024 16/10/2024 1 205450 205450 1279834 1279834 0 10/10/2024 17/10/2024 1 320027 320027 1599861 1599861 0 11/10/2024 17/10/2024 1 287240 287240 1887101 1887101 0 14/10/2024 17/10/2024 1 854793 854793 2741894 2741894 0 15/10/2024 18/10/2024 1 429021 429021 3170915 3170915 0 16/10/2024 Bank Total(R) 1754943 1754943 1754943 2109524 0 Bank Total(U) 1415972 1415972 1415972 1669885 Bank Total 3170915 3170915 3170915 3779409 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 464 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 4102893 14/10/2024 1 480947 480947 480947 480947 0 09/10/2024 14/10/2024 1 1324303 1324303 1805250 1805250 0 10/10/2024 14/10/2024 1 1995090 1995090 3800340 3800340 0 14/10/2024 18/10/2024 1 859714 859714 4660054 4660054 0 15/10/2024 18/10/2024 2 616216 1475930 5276270 5276270 0 15/10/2024 18/10/2024 1 722186 722186 5998456 5998456 0 16/10/2024 18/10/2024 2 883719 1605905 6882175 6882175 0 16/10/2024 17/10/2024 1 1136951 1136951 8019126 8019126 0 17/10/2024 Bank Total(R) 5771839 5771839 5771839 8077311 0 Bank Total(U) 2247287 2247287 2247287 4044708 Bank Total 8019126 8019126 8019126 12122019 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 465 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 2612176 14/10/2024 1 292559 292559 292559 292559 0 09/10/2024 18/10/2024 1 407442 407442 700001 700001 0 14/10/2024 15/10/2024 1 412695 412695 1112696 1112696 0 15/10/2024 18/10/2024 1 343109 343109 1455805 1455805 0 16/10/2024 Bank Total(R) 1160785 1160785 1160785 2593354 0 Bank Total(U) 295020 295020 295020 1474627 Bank Total 1455805 1455805 1455805 4067981 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 466 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 297990 14/10/2024 1 221759 221759 221759 221759 0 07/10/2024 14/10/2024 1 125109 125109 346868 346868 0 09/10/2024 15/10/2024 1 262525 262525 609393 609393 0 11/10/2024 16/10/2024 1 151761 151761 761154 761154 0 14/10/2024 16/10/2024 1 211623 211623 972777 972777 0 15/10/2024 17/10/2024 1 40606 40606 1013383 1013383 0 16/10/2024 Bank Total(R) 698329 698329 698329 996319 0 Bank Total(U) 315054 315054 315054 315054 Bank Total 1013383 1013383 1013383 1311373 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 467 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13264 05005 UBL 267 R.B JULLANDAR Total for the last 81826 0 0 0 0 0 Bank Total(R) 0 0 0 81826 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 81826 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 468 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 69881 14/10/2024 1 7018 7018 7018 0 08/10/2024 16/10/2024 1 1517356 1517356 1524374 1524374 0 14/10/2024 18/10/2024 1 68667 68667 1593041 1593041 0 15/10/2024 Bank Total(R) 240322 240322 240322 310203 0 Bank Total(U) 1352719 1352719 1352719 1352719 Bank Total 1593041 1593041 1593041 1662922 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 469 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 841739 16/10/2024 1 370342 370342 370342 370342 0 12/10/2024 17/10/2024 1 583722 583722 954064 954064 0 14/10/2024 15/10/2024 1 246530 246530 1200594 1200594 0 15/10/2024 18/10/2024 1 3913 3913 1204507 1204507 0 16/10/2024 18/10/2024 1 17210 17210 1221717 1221717 0 18/10/2024 Bank Total(R) 1166027 1166027 1166027 2006171 0 Bank Total(U) 55690 55690 55690 57285 Bank Total 1221717 1221717 1221717 2063456 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 470 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 48330 16/10/2024 1 1201 1201 1201 1201 0 12/10/2024 Bank Total(R) 1201 1201 1201 49531 0 Bank Total(U) 0 0 0 0 Bank Total 1201 1201 1201 49531 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 471 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 3624226 15/10/2024 1 1141908 1141908 1141908 1141908 0 10/10/2024 15/10/2024 1 103090 103090 1244998 1244998 0 12/10/2024 15/10/2024 1 759341 759341 2004339 2004339 0 15/10/2024 17/10/2024 1 59754 59754 2064093 2064093 0 16/10/2024 Bank Total(R) 1964278 1964278 1964278 5577991 0 Bank Total(U) 99815 99815 99815 110328 Bank Total 2064093 2064093 2064093 5688319 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 472 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 478910 15/10/2024 1 44423 44423 44423 44423 0 12/10/2024 14/10/2024 1 49392 49392 93815 93815 0 14/10/2024 16/10/2024 1 25388 25388 119203 119203 0 16/10/2024 Bank Total(R) 117726 117726 117726 495855 0 Bank Total(U) 1477 1477 1477 102258 Bank Total 119203 119203 119203 598113 Div Total(R) 40171066 40171066 40171066 40549195 Div Total(U) 121915613 121915613 121915613 122016394 0 Div Total 162086679 162086679 162086679 252148764 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 264 21789300 03 MUSLIM COMMERCIAL BA 941 60570768 04 NATIONAL BANK OF PAK 555 10285828 05 UNITED BANK LIMITED 779 9590673 14 BANK AL HABIB (PVT) 1055 33376170 15 PROVINCIAL COOPERATI 1212 8019126 20 GENERAL POST OFFICE 2431 16110193 39 DUBAI ISLAMIC BANK L 119 2344621 Divisional Totals 7356 162086679 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 473 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Cir. Total(R) 208688220 208688220 208688220 208688220 Cir. Total(U) 0 2571668774 2571668774 2571668774 2571668774 Cir. Total 2780356994 2780356994 2780356994 3961841267 Bank No. of Stubs Daily Totals Negative TotNADRA Totals 02 HABIB BANK LIMITED 1522 238118958.00 03 MUSLIM COMMERCIAL BAN 7441 304451467.00 04 NATIONAL BANK OF PAKI 9845 235332866.00 05 UNITED BANK LIMITED 7627 181319937.00 08 BANK OF PUNJAB 4957 155363994.00 14 BANK AL HABIB (PVT) L 4246 234873165.00 15 PROVINCIAL COOPERATIV 1474 12748362.00 18 FAYSAL BANK LIMITED 1834 110474858.00 20 GENERAL POST OFFICE 7562 53758708.00 22 MEEZAN BANK LTD 4934 1139442554.00 23 SONERI BANK LTD 1322 37835522.00 27 AL-BARKA ISLAMIC BANK 238 6717140.00 31 JS BANK LTD 23 939300.00 37 ZARAI TARAQQIATI BANK 887 17840761.00 39 DUBAI ISLAMIC BANK LI 290 12978092.00 44 HABIB METRO POLITAN B 493 35695182.00 48 SILK BANK LIMITED 36 711366.00 50 SINDH BANK LTD 73 1754762.00 CircleTotals 54804 2780356994.0 PROCESSING DATE 23/10/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 18/10/2024 Page No 474 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Comp. Total(R) 1656526111 1656526111 1656526111 3766540483 -804575 Comp Total(U) 12982829848 12982829848 12982829848 19824510574 Comp Total 14639355959 14639355959 14639355959 23591051057 Bank No. of Stubs Daily Totals Negative T NADRA Tot 01 ALLIED BANK LIMITED 279393 3950914917.0 02 HABIB BANK LIMITED 3313 961922539.00 03 MUSLIM COMMERCIAL BAN 16123 953160437.00 04 NATIONAL BANK OF PAKI 18218 655478425.00 05 UNITED BANK LIMITED 82695 982442325.00 06 FIRST WOMEN BANK 72 2353460.00 08 BANK OF PUNJAB 9351 441148040.00 11 ALFALAH BANK LIMITED 4180 1057260839.0 13 STANDERED CHARTERED B 91 9835995.00 14 BANK AL HABIB (PVT) L 8027 905123811.00 15 PROVINCIAL COOPERATIV 2052 22550870.00 16 ASKARI COMMERCIAL BAN 1579 196675026.00 17 Bank of Khyber 259 8990238.00 18 FAYSAL BANK LIMITED 3562 343959960.00 20 GENERAL POST OFFICE 21106 203254751.00 22 MEEZAN BANK LTD 9525 2740625590.0 23 SONERI BANK LTD 1737 95476368.00 24 METROPOLITAN BANK LIM 113 63966100.00 27 AL-BARKA ISLAMIC BANK 453 60025845.00 30 SAMBA BANK LIMITED 41 13429165.00 31 JS BANK LTD 419 55791099.00 37 ZARAI TARAQQIATI BANK 2640 45577057.00 39 DUBAI ISLAMIC BANK LI 416 39716717.00 42 EMIRATES GLOBAL ISLAM 46 1169404.00 44 HABIB METRO POLITAN B 1733 261928547.00 45 TAMEER MICRO FINANCE 91004 500644257.00 46 BANK ISLAMI LTD. 149 16880381.00 48 SILK BANK LIMITED 193 13860852.00 49 BANK MAKRAMAH LTD 202 24140030.00 50 SINDH BANK LTD 548 11052914.00 Company Totals 559240 14639355959 ??