PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 1 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 02050 HBL MONTGOMARY BAZAR Total for the last 2222059 17/06/2025 1 9656190 9656190 9656190 0 16/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 9656190 9656190 9656190 11878249 Bank Total 9656190 9656190 9656190 11878249 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 2 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 02058 HBL ALAMA IQBAL ROAD FSD Total for the last 12001649 17/06/2025 1 378705 378705 378705 378705 0 14/06/2025 16/06/2025 1 6056091 6056091 6434796 6434796 0 16/06/2025 17/06/2025 1 22950 22950 6457746 6457746 0 17/06/2025 18/06/2025 1 517114 517114 6974860 6974860 0 18/06/2025 19/06/2025 1 43995 43995 7018855 7018855 0 19/06/2025 Bank Total(R) 8309 8309 8309 40611 0 Bank Total(U) 7010546 7010546 7010546 18979893 Bank Total 7018855 7018855 7018855 19020504 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 3 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 02067 HBL JHANG BAZAR FSD Total for the last 398857 16/06/2025 1 21714 21714 21714 21714 0 16/06/2025 20/06/2025 1 67716 67716 89430 89430 0 20/06/2025 Bank Total(R) 0 0 0 1836 0 Bank Total(U) 89430 89430 89430 486451 Bank Total 89430 89430 89430 488287 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 4 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 03981 MCB Bank Limited ONLINE Total for the last 24036976 16/06/2025 1 3974143 3974143 3974143 3974143 0 13/06/2025 16/06/2025 1 132646053 132646053 136620196 136620196 0 16/06/2025 17/06/2025 1 4021844 4021844 140642040 140642040 0 17/06/2025 18/06/2025 1 717444 717444 141359484 141359484 0 18/06/2025 19/06/2025 1 1451310 1451310 142810794 142810794 0 19/06/2025 20/06/2025 1 598299 598299 143409093 143409093 0 20/06/2025 Bank Total(R) 479852 479852 479852 1841837 0 Bank Total(U) 142929241 142929241 142929241 165604232 Bank Total 143409093 143409093 143409093 167446069 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 5 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 04006 NBP CLOCK TOWER Total for the last 4672111 16/06/2025 1 761333 761333 761333 761333 0 16/06/2025 16/06/2025 2 263865 1025198 1025198 1025198 0 16/06/2025 17/06/2025 1 827517 827517 1852715 1852715 0 17/06/2025 19/06/2025 1 60002 60002 1912717 1912717 0 18/06/2025 19/06/2025 1 140039 140039 2052756 2052756 0 19/06/2025 20/06/2025 1 195500 195500 2248256 2248256 0 20/06/2025 20/06/2025 2 54439 249939 2302695 2302695 0 20/06/2025 Bank Total(R) 31214 31214 31214 158374 0 Bank Total(U) 2271481 2271481 2271481 6816432 Bank Total 2302695 2302695 2302695 6974806 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 6 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 04070 N.B.P.CIVIL LINE F.S.D. Total for the last 6687103 16/06/2025 1 206746 206746 206746 206746 0 14/06/2025 16/06/2025 1 13170259 13170259 13377005 13377005 0 16/06/2025 16/06/2025 2 19733363 32903622 33110368 33110368 0 16/06/2025 17/06/2025 1 1348930 1348930 34459298 34459298 0 17/06/2025 18/06/2025 1 298946 298946 34758244 34758244 0 18/06/2025 19/06/2025 1 140874 140874 34899118 34899118 0 19/06/2025 20/06/2025 1 215800 215800 35114918 35114918 0 20/06/2025 Bank Total(R) 67609 67609 67609 484044 0 Bank Total(U) 35047309 35047309 35047309 41317977 Bank Total 35114918 35114918 35114918 41802021 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 7 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 05017 UBL KOTWALI ROAD Total for the last 7160186 16/06/2025 1 4407 4407 4407 4407 0 14/06/2025 16/06/2025 1 8722733 8722733 8727140 8727140 0 16/06/2025 17/06/2025 1 387926 387926 9115066 9115066 0 17/06/2025 18/06/2025 1 150744 150744 9265810 9265810 0 18/06/2025 19/06/2025 1 201337 201337 9467147 9467147 0 19/06/2025 20/06/2025 1 376716 376716 9843863 9843863 0 20/06/2025 Bank Total(R) 117636 117636 117636 401136 0 Bank Total(U) 9726227 9726227 9726227 16602913 Bank Total 9843863 9843863 9843863 17004049 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 8 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 05081 U.B.L. SUTER MANDI FSD Total for the last 8008497 16/06/2025 1 1293552 1293552 1293552 1293552 0 16/06/2025 17/06/2025 1 524539 524539 1818091 1818091 0 17/06/2025 18/06/2025 1 72118 72118 1890209 1890209 0 18/06/2025 19/06/2025 1 354240 354240 2244449 2244449 0 19/06/2025 20/06/2025 1 127527 127527 2371976 2371976 0 20/06/2025 Bank Total(R) 19349 19349 19349 90164 0 Bank Total(U) 2352627 2352627 2352627 10290309 Bank Total 2371976 2371976 2371976 10380473 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 9 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 08003 BOP KOTIWALI ROAD FAISALABAD Total for the last 35667 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 35667 Bank Total 0 0 0 35667 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 10 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 08981 BOP RO CIVIL LINE Total for the last 6992223 16/06/2025 1 19687 19687 19687 0 14/06/2025 16/06/2025 1 9683774 9683774 9703461 9703461 0 16/06/2025 17/06/2025 1 1781665 1781665 11485126 11485126 0 17/06/2025 18/06/2025 1 285776 285776 11770902 11770902 0 18/06/2025 19/06/2025 1 164129 164129 11935031 11935031 0 19/06/2025 Bank Total(R) 199995 199995 199995 575418 0 Bank Total(U) 11735036 11735036 11735036 18351836 Bank Total 11935031 11935031 11935031 18927254 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 11 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 16980 ASKARI BANK ONLINE Total for the last 62302991 17/06/2025 1 61737 61737 61737 61737 0 24/05/2025 17/06/2025 1 2740868 2740868 2802605 2802605 0 27/05/2025 16/06/2025 1 332428 332428 3135033 3135033 0 14/06/2025 16/06/2025 1 148423476 148423476 151558509 151558509 0 16/06/2025 17/06/2025 1 7111275 7111275 158669784 158669784 0 17/06/2025 18/06/2025 1 820218 820218 159490002 159490002 0 18/06/2025 19/06/2025 1 4252917 4252917 163742919 163742919 0 19/06/2025 Bank Total(R) 1384245 1384245 1384245 4760691 0 Bank Total(U) 162358674 162358674 162358674 221285219 Bank Total 163742919 163742919 163742919 226045910 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 12 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 17001 BANK OF KHYBER KOTWALI RD FSD Total for the last 1834293 16/06/2025 1 7230 7230 7230 7230 0 16/06/2025 17/06/2025 1 4988 4988 12218 12218 0 17/06/2025 18/06/2025 1 8381 8381 20599 20599 0 18/06/2025 19/06/2025 1 37159 37159 57758 57758 0 19/06/2025 20/06/2025 1 11789 11789 69547 69547 0 20/06/2025 Bank Total(R) 3860 3860 3860 26642 0 Bank Total(U) 65687 65687 65687 1877198 Bank Total 69547 69547 69547 1903840 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 13 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 18001 FAISAL BANK BILAL RD C.L. FSD Total for the last 17542265 17/06/2025 1 1041357 1041357 1041357 1041357 0 05/06/2025 17/06/2025 1 71311471 71311471 72352828 72352828 0 16/06/2025 17/06/2025 2 33832435 105143906 106185263 106185263 0 16/06/2025 17/06/2025 1 511190 511190 106696453 106696453 0 17/06/2025 19/06/2025 1 9504 9504 106705957 106705957 0 18/06/2025 19/06/2025 1 1167410 1167410 107873367 107873367 0 19/06/2025 Bank Total(R) 390 390 390 344016 0 Bank Total(U) 107872977 107872977 107872977 125071616 Bank Total 107873367 107873367 107873367 125415632 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 14 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 18007 FAISAL BANK LTD NEW CIVIL LINE Total for the last 1929645 16/06/2025 1 1235264 1235264 1235264 1235264 0 14/06/2025 17/06/2025 1 4029061 4029061 5264325 5264325 0 16/06/2025 20/06/2025 1 196946 196946 5461271 5461271 0 17/06/2025 20/06/2025 1 267630 267630 5728901 5728901 0 18/06/2025 20/06/2025 1 150922 150922 5879823 5879823 0 19/06/2025 Bank Total(R) 0 0 0 86448 0 Bank Total(U) 5879823 5879823 5879823 7723020 Bank Total 5879823 5879823 5879823 7809468 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 15 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 20106 FAISALABAD CITY POST OFFICE Total for the last 4607147 16/06/2025 1 255746 255746 255746 255746 0 14/06/2025 16/06/2025 1 228484 228484 484230 484230 0 16/06/2025 17/06/2025 1 232458 232458 716688 716688 0 17/06/2025 18/06/2025 1 91853 91853 808541 808541 0 18/06/2025 19/06/2025 1 242254 242254 1050795 1050795 0 19/06/2025 20/06/2025 1 81828 81828 1132623 1132623 0 20/06/2025 Bank Total(R) 66847 66847 66847 324493 0 Bank Total(U) 1065776 1065776 1065776 5415277 Bank Total 1132623 1132623 1132623 5739770 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 16 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 20107 POST OFFICE ARSHAD MARKET FSD Total for the last 4176433 16/06/2025 1 167121 167121 167121 167121 0 14/06/2025 16/06/2025 1 199615 199615 366736 366736 0 16/06/2025 17/06/2025 1 192092 192092 558828 558828 0 17/06/2025 18/06/2025 1 106203 106203 665031 665031 0 18/06/2025 19/06/2025 1 55540 55540 720571 720571 0 19/06/2025 20/06/2025 1 110154 110154 830725 830725 0 20/06/2025 Bank Total(R) 26507 26507 26507 207430 0 Bank Total(U) 804218 804218 804218 4799728 Bank Total 830725 830725 830725 5007158 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 17 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 22981 MEEZAN LIMITED ONLINE Total for the last 305538739 16/06/2025 1 6751063 6751063 6751063 6751063 0 14/06/2025 16/06/2025 1 185338293 185338293 192089356 192089356 0 16/06/2025 17/06/2025 1 11899176 11899176 203988532 203988532 0 17/06/2025 18/06/2025 1 1823143 1823143 205811675 205811675 0 18/06/2025 19/06/2025 1 2765434 2765434 208577109 208577109 0 19/06/2025 20/06/2025 1 5502395 5502395 214079504 214079504 0 20/06/2025 Bank Total(R) 151987 151987 151987 832666 0 Bank Total(U) 213927517 213927517 213927517 518785577 Bank Total 214079504 214079504 214079504 519618243 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 18 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 24001 METROPOLITAN BANK K ROAD FSD Total for the last 59311817 16/06/2025 1 48657004 48657004 48657004 48657004 0 16/06/2025 17/06/2025 1 932982 932982 49589986 49589986 0 17/06/2025 18/06/2025 1 92203 92203 49682189 49682189 0 18/06/2025 19/06/2025 1 17349 17349 49699538 49699538 0 19/06/2025 20/06/2025 1 8676373 8676373 58375911 58375911 0 20/06/2025 Bank Total(R) 0 0 0 170826 0 Bank Total(U) 58375911 58375911 58375911 117516902 Bank Total 58375911 58375911 58375911 117687728 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 19 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 27001 AL-BARAKA ISLAM. BANK C.L. FSD Total for the last 18732923 16/06/2025 1 34878511 34878511 34878511 34878511 0 13/06/2025 17/06/2025 1 3054312 3054312 37932823 37932823 0 16/06/2025 17/06/2025 2 1509517 4563829 39442340 39442340 0 16/06/2025 17/06/2025 3 3299843 7863672 42742183 42742183 0 16/06/2025 19/06/2025 1 219909094 219909094 262651277 262651277 0 17/06/2025 19/06/2025 2 3257288 223166382 265908565 265908565 0 17/06/2025 19/06/2025 3 6880278 230046660 272788843 272788843 0 17/06/2025 19/06/2025 4 1373355 231420015 274162198 274162198 0 17/06/2025 18/06/2025 1 10667501 10667501 284829699 284829699 0 18/06/2025 19/06/2025 1 1957867 1957867 286787566 286787566 0 19/06/2025 20/06/2025 1 934081 934081 287721647 287721647 0 20/06/2025 Bank Total(R) 2983863 2983863 2983863 3054235 0 Bank Total(U) 284737784 284737784 284737784 303400335 Bank Total 287721647 287721647 287721647 306454570 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 20 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 31001 JS BANK LTD KOTWALI ROAD FSD Total for the last 739447 16/06/2025 1 4738003 4738003 4738003 4738003 0 16/06/2025 17/06/2025 1 158062 158062 4896065 4896065 0 17/06/2025 18/06/2025 1 1363044 1363044 6259109 6259109 0 18/06/2025 20/06/2025 1 15577 15577 6274686 6274686 0 20/06/2025 Bank Total(R) 0 0 0 99825 0 Bank Total(U) 6274686 6274686 6274686 6914308 Bank Total 6274686 6274686 6274686 7014133 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 21 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 31003 JS BANK LTD. KARKHANA BZR FSD Total for the last 1076176 16/06/2025 1 20977 20977 20977 20977 0 16/06/2025 17/06/2025 1 205946 205946 226923 226923 0 17/06/2025 18/06/2025 1 59717 59717 286640 286640 0 18/06/2025 Bank Total(R) 0 0 0 35302 0 Bank Total(U) 286640 286640 286640 1327514 Bank Total 286640 286640 286640 1362816 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 22 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 39001 DUBAI ISLAMIC BANK KOT. RD FSD Total for the last 1548299 16/06/2025 1 14905347 14905347 14905347 14905347 0 16/06/2025 19/06/2025 1 60458 60458 14965805 14965805 0 17/06/2025 18/06/2025 1 15000 15000 14980805 14980805 0 18/06/2025 19/06/2025 1 222688 222688 15203493 15203493 0 19/06/2025 20/06/2025 1 16936 16936 15220429 15220429 0 20/06/2025 Bank Total(R) 0 0 0 20448 0 Bank Total(U) 15220429 15220429 15220429 16748280 Bank Total 15220429 15220429 15220429 16768728 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 23 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 44004 H.M.P BANK KARKHANA BAZAR FSD Total for the last 156363 16/06/2025 1 4549560 4549560 4549560 4549560 0 16/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 4549560 4549560 4549560 4705923 Bank Total 4549560 4549560 4549560 4705923 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 24 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 46001 BANK ISLAMI LTD KOTWALI RD FSD Total for the last 13131252 16/06/2025 1 514450 514450 514450 514450 0 16/06/2025 19/06/2025 1 16432 16432 530882 530882 0 19/06/2025 Bank Total(R) 0 0 0 1978 0 Bank Total(U) 530882 530882 530882 13660156 Bank Total 530882 530882 530882 13662134 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 25 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 49002 BANK MAKRAMAH LTD KOTWALI RD FSD Total for the last 2462689 16/06/2025 1 1425162 1425162 1425162 1425162 0 13/06/2025 16/06/2025 1 6171397 6171397 7596559 7596559 0 16/06/2025 17/06/2025 1 44179 44179 7640738 7640738 0 17/06/2025 19/06/2025 1 124 124 7640862 7640862 0 18/06/2025 19/06/2025 1 42927 42927 7683789 7683789 0 19/06/2025 Bank Total(R) 0 0 0 46832 0 Bank Total(U) 7683789 7683789 7683789 10099646 Bank Total 7683789 7683789 7683789 10146478 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 26 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02025 HBL CIVIL LINES Total for the last 1776758 16/06/2025 1 1865711 1865711 1865711 1865711 0 16/06/2025 19/06/2025 1 14084 14084 1879795 1879795 0 19/06/2025 20/06/2025 1 59504 59504 1939299 1939299 0 20/06/2025 Bank Total(R) 0 0 0 182547 0 Bank Total(U) 1939299 1939299 1939299 3533510 Bank Total 1939299 1939299 1939299 3716057 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 27 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02026 HBL DISTRICT COUNCIL Total for the last 12566162 16/06/2025 1 1929926 1929926 1929926 1929926 0 14/06/2025 16/06/2025 1 408271 408271 2338197 2338197 0 16/06/2025 17/06/2025 1 417384 417384 2755581 2755581 0 17/06/2025 18/06/2025 1 1130 1130 2756711 2756711 0 18/06/2025 19/06/2025 1 121574 121574 2878285 2878285 0 19/06/2025 Bank Total(R) 0 0 0 421914 0 Bank Total(U) 2878285 2878285 2878285 15022533 Bank Total 2878285 2878285 2878285 15444447 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 28 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02062 H.B.L. CLOCK TOWER FSD Total for the last 531697 17/06/2025 1 6795279 6795279 6795279 6795279 0 16/06/2025 Bank Total(R) 0 0 0 8606 0 Bank Total(U) 6795279 6795279 6795279 7318370 Bank Total 6795279 6795279 6795279 7326976 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 29 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02065 H.B.L. GOLE CLOTH FSD Total for the last 1981 16/06/2025 1 22599 22599 22599 22599 0 05/06/2025 16/06/2025 1 333782 333782 356381 356381 0 13/06/2025 16/06/2025 1 115639 115639 472020 472020 0 16/06/2025 18/06/2025 1 8187 8187 480207 480207 0 18/06/2025 Bank Total(R) 1342 1342 1342 3323 0 Bank Total(U) 478865 478865 478865 478865 Bank Total 480207 480207 480207 482188 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 30 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02094 H.B.L UNIVERSITY FAISALABAD. Total for the last 822804 17/06/2025 1 413378 413378 413378 413378 0 17/06/2025 18/06/2025 1 4386 4386 417764 417764 0 18/06/2025 19/06/2025 1 7735 7735 425499 425499 0 19/06/2025 20/06/2025 1 29077 29077 454576 454576 0 20/06/2025 Bank Total(R) 12121 12121 12121 38367 0 Bank Total(U) 442455 442455 442455 1239013 Bank Total 454576 454576 454576 1277380 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 31 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 04023 NBP KATCHERY BAZAR FSD Total for the last 6909814 16/06/2025 1 54564 54564 54564 54564 0 14/06/2025 16/06/2025 1 600000 600000 654564 654564 0 16/06/2025 16/06/2025 2 360028 960028 1014592 1014592 0 16/06/2025 17/06/2025 1 948789 948789 1963381 1963381 0 17/06/2025 17/06/2025 2 119469 1068258 2082850 2082850 0 17/06/2025 18/06/2025 1 61108 61108 2143958 2143958 0 18/06/2025 19/06/2025 1 34449 34449 2178407 2178407 0 19/06/2025 19/06/2025 2 62507 96956 2240914 2240914 0 19/06/2025 20/06/2025 1 43865 43865 2284779 2284779 0 20/06/2025 Bank Total(R) 38136 38136 38136 290923 0 Bank Total(U) 2246643 2246643 2246643 8903670 Bank Total 2284779 2284779 2284779 9194593 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 32 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 04071 NBP UNIVERSITY OF AGRICULTURE Total for the last 6053872 17/06/2025 51 47714 47714 47714 47714 0 10/04/2025 16/06/2025 1 122456 122456 170170 170170 0 16/06/2025 16/06/2025 2 45156980 45279436 45327150 45327150 0 16/06/2025 17/06/2025 1 339215 339215 45666365 45666365 0 17/06/2025 18/06/2025 1 99528 99528 45765893 45765893 0 18/06/2025 19/06/2025 1 258522 258522 46024415 46024415 0 19/06/2025 20/06/2025 1 282235 282235 46306650 46306650 0 20/06/2025 Bank Total(R) 139381 139381 139381 682789 0 Bank Total(U) 46167269 46167269 46167269 51677733 Bank Total 46306650 46306650 46306650 52360522 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 33 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05010 UBL KACHERY BAZAR FAISALABD Total for the last 4921060 16/06/2025 1 2705002 2705002 2705002 2705002 0 14/06/2025 16/06/2025 1 4749056 4749056 7454058 7454058 0 16/06/2025 19/06/2025 1 1090999 1090999 8545057 8545057 0 17/06/2025 18/06/2025 1 280783 280783 8825840 8825840 0 18/06/2025 19/06/2025 1 150662 150662 8976502 8976502 0 19/06/2025 Bank Total(R) 550 550 550 220875 0 Bank Total(U) 8975952 8975952 8975952 13676687 Bank Total 8976502 8976502 8976502 13897562 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 34 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05013 UBL LIAQAT ROAD FAISALABAD Total for the last 11360165 16/06/2025 1 10948936 10948936 10948936 10948936 0 16/06/2025 17/06/2025 1 60393 60393 11009329 11009329 0 17/06/2025 18/06/2025 1 253848 253848 11263177 11263177 0 18/06/2025 19/06/2025 1 150339 150339 11413516 11413516 0 19/06/2025 20/06/2025 1 116713 116713 11530229 11530229 0 20/06/2025 Bank Total(R) 14967 14967 14967 103209 0 Bank Total(U) 11515262 11515262 11515262 22787185 Bank Total 11530229 11530229 11530229 22890394 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 35 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05037 UBL RAILWAY ROAD Total for the last 2669072 16/06/2025 1 3099184 3099184 3099184 3099184 0 16/06/2025 17/06/2025 1 558168 558168 3657352 3657352 0 17/06/2025 18/06/2025 1 111695 111695 3769047 3769047 0 18/06/2025 19/06/2025 1 267741 267741 4036788 4036788 0 19/06/2025 20/06/2025 1 8022 8022 4044810 4044810 0 20/06/2025 Bank Total(R) 364628 364628 364628 397663 0 Bank Total(U) 3680182 3680182 3680182 6316219 Bank Total 4044810 4044810 4044810 6713882 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 36 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05082 UBL BANK SQUARE FAISALABAD Total for the last 20118494 16/06/2025 1 32955 32955 32955 32955 0 14/06/2025 16/06/2025 1 13979379 13979379 14012334 14012334 0 16/06/2025 17/06/2025 1 1515898 1515898 15528232 15528232 0 17/06/2025 18/06/2025 1 87327 87327 15615559 15615559 0 18/06/2025 19/06/2025 1 529389 529389 16144948 16144948 0 19/06/2025 20/06/2025 1 240077 240077 16385025 16385025 0 20/06/2025 Bank Total(R) 679881 679881 679881 1103164 0 Bank Total(U) 15705144 15705144 15705144 35400355 Bank Total 16385025 16385025 16385025 36503519 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 37 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 13001 STAND. CHARTERED RAILWAY RD Total for the last 6444647 16/06/2025 1 156669 156669 156669 156669 0 14/06/2025 16/06/2025 1 413420 413420 570089 570089 0 16/06/2025 17/06/2025 1 129218 129218 699307 699307 0 17/06/2025 18/06/2025 1 35618 35618 734925 734925 0 18/06/2025 19/06/2025 1 16648 16648 751573 751573 0 19/06/2025 20/06/2025 1 31294 31294 782867 782867 0 20/06/2025 Bank Total(R) 0 0 0 325283 0 Bank Total(U) 782867 782867 782867 6902231 Bank Total 782867 782867 782867 7227514 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 38 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14001 AL-HABIB BANK OUT K. BAZAR FSD Total for the last 13161852 16/06/2025 1 13584658 13584658 13584658 13584658 0 14/06/2025 16/06/2025 1 74944929 74944929 88529587 88529587 0 16/06/2025 16/06/2025 2 868867 75813796 89398454 89398454 0 16/06/2025 17/06/2025 1 415239 415239 89813693 89813693 0 17/06/2025 18/06/2025 1 89767 89767 89903460 89903460 0 18/06/2025 19/06/2025 1 173209 173209 90076669 90076669 0 19/06/2025 20/06/2025 1 7919 7919 90084588 90084588 0 20/06/2025 Bank Total(R) 1527 1527 1527 131818 0 Bank Total(U) 90083061 90083061 90083061 103114622 Bank Total 90084588 90084588 90084588 103246440 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 39 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14007 AL-HABIB BANK, YARN MARKET FSD Total for the last 33206149 16/06/2025 1 6318 6318 6318 6318 0 13/06/2025 16/06/2025 1 5106490 5106490 5112808 5112808 0 16/06/2025 19/06/2025 1 1620085 1620085 6732893 6732893 0 17/06/2025 20/06/2025 1 234244 234244 6967137 6967137 0 18/06/2025 Bank Total(R) 0 0 0 146028 0 Bank Total(U) 6967137 6967137 6967137 40027258 Bank Total 6967137 6967137 6967137 40173286 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 40 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14011 AL-HABIB BNK BILAL ROAD,FSD Total for the last 11285644 19/06/2025 1 275210355 275210355 275210355 275210355 0 16/06/2025 19/06/2025 2 382215 275592570 275592570 275592570 0 16/06/2025 19/06/2025 1 319721 319721 275912291 275912291 0 17/06/2025 19/06/2025 2 375583 695304 276287874 276287874 0 17/06/2025 19/06/2025 1 5631 5631 276293505 276293505 0 18/06/2025 20/06/2025 1 62130 62130 276355635 276355635 0 19/06/2025 Bank Total(R) 12491 12491 12491 315308 0 Bank Total(U) 276343144 276343144 276343144 287325971 Bank Total 276355635 276355635 276355635 287641279 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 41 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14012 AL-HABIB BNK LIAQAT ROAD,FSD Total for the last 4335973 19/06/2025 1 3247111 3247111 3247111 3247111 0 16/06/2025 19/06/2025 1 160946 160946 3408057 3408057 0 17/06/2025 20/06/2025 1 6085 6085 3414142 3414142 0 18/06/2025 20/06/2025 1 51185 51185 3465327 3465327 0 20/06/2025 Bank Total(R) 1239 1239 1239 2924 0 Bank Total(U) 3464088 3464088 3464088 7798376 Bank Total 3465327 3465327 3465327 7801300 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 42 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 15001 P. PRO. COOP BANK R BAZAR FSD Total for the last 1471518 17/06/2025 1 282912 282912 282912 282912 0 17/06/2025 18/06/2025 1 212833 212833 495745 495745 0 18/06/2025 19/06/2025 1 131109 131109 626854 626854 0 19/06/2025 Bank Total(R) 17954 17954 17954 105979 0 Bank Total(U) 608900 608900 608900 1992393 Bank Total 626854 626854 626854 2098372 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 43 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 18002 FAISAL BANK LIAQAT RD FSD Total for the last 2779635 16/06/2025 1 31868878 31868878 31868878 31868878 0 16/06/2025 17/06/2025 1 327767 327767 32196645 32196645 0 17/06/2025 18/06/2025 1 18591 18591 32215236 32215236 0 18/06/2025 19/06/2025 1 64686 64686 32279922 32279922 0 19/06/2025 20/06/2025 1 65795 65795 32345717 32345717 0 20/06/2025 Bank Total(R) 23258 23258 23258 250740 0 Bank Total(U) 32322459 32322459 32322459 34874612 Bank Total 32345717 32345717 32345717 35125352 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 44 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20101 FAISALABAD G.P.O. Total for the last 4968520 16/06/2025 1 848588 848588 848588 848588 0 14/06/2025 16/06/2025 1 540008 540008 1388596 1388596 0 16/06/2025 17/06/2025 1 402093 402093 1790689 1790689 0 17/06/2025 18/06/2025 1 722006 722006 2512695 2512695 0 18/06/2025 19/06/2025 1 369026 369026 2881721 2881721 0 19/06/2025 20/06/2025 1 277333 277333 3159054 3159054 0 20/06/2025 Bank Total(R) 248975 248975 248975 792343 0 Bank Total(U) 2910079 2910079 2910079 7335231 Bank Total 3159054 3159054 3159054 8127574 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 45 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20102 FAISALABAD N.P.O. Total for the last 15714780 16/06/2025 1 1013208 1013208 1013208 1013208 0 14/06/2025 16/06/2025 1 1593793 1593793 2607001 2607001 0 16/06/2025 16/06/2025 2 557902 2151695 3164903 3164903 0 16/06/2025 17/06/2025 1 1604275 1604275 4769178 4769178 0 17/06/2025 17/06/2025 2 175159 1779434 4944337 4944337 0 17/06/2025 18/06/2025 1 686663 686663 5631000 5631000 0 18/06/2025 19/06/2025 1 860805 860805 6491805 6491805 0 19/06/2025 19/06/2025 2 332224 1193029 6824029 6824029 0 19/06/2025 20/06/2025 1 846298 846298 7670327 7670327 0 20/06/2025 Bank Total(R) 453772 453772 453772 1235632 0 Bank Total(U) 7216555 7216555 7216555 22149475 Bank Total 7670327 7670327 7670327 23385107 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 46 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20103 AGRICULTURAL UNIVERSITY Total for the last 1453036 16/06/2025 1 1664 1664 1664 1664 0 16/06/2025 17/06/2025 1 11698 11698 13362 13362 0 17/06/2025 18/06/2025 1 16616 16616 29978 29978 0 18/06/2025 19/06/2025 1 2058 2058 32036 32036 0 19/06/2025 20/06/2025 1 23877 23877 55913 55913 0 20/06/2025 Bank Total(R) 7920 7920 7920 276062 0 Bank Total(U) 47993 47993 47993 1232887 Bank Total 55913 55913 55913 1508949 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 47 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20108 FAISALABAD KATCHERY POST OFFI Total for the last 3799397 16/06/2025 1 68787 68787 68787 68787 0 14/06/2025 16/06/2025 1 125713 125713 194500 194500 0 16/06/2025 17/06/2025 1 133486 133486 327986 327986 0 17/06/2025 18/06/2025 1 86830 86830 414816 414816 0 18/06/2025 19/06/2025 1 264954 264954 679770 679770 0 19/06/2025 20/06/2025 1 185854 185854 865624 865624 0 20/06/2025 Bank Total(R) 175774 175774 175774 907274 0 Bank Total(U) 689850 689850 689850 3757747 Bank Total 865624 865624 865624 4665021 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 48 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 23001 SONERI BANK CHINIOT BAZAR FSD Total for the last 4567530 16/06/2025 1 71807 71807 71807 71807 0 14/06/2025 16/06/2025 1 14822623 14822623 14894430 14894430 0 16/06/2025 17/06/2025 1 247678 247678 15142108 15142108 0 17/06/2025 18/06/2025 1 9038 9038 15151146 15151146 0 18/06/2025 20/06/2025 1 27821 27821 15178967 15178967 0 19/06/2025 20/06/2025 1 9409 9409 15188376 15188376 0 20/06/2025 Bank Total(R) 11174 11174 11174 40789 0 Bank Total(U) 15177202 15177202 15177202 19715117 Bank Total 15188376 15188376 15188376 19755906 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 49 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 23011 SONERI BANK BILAL ROAD FSD Total for the last 2193863 16/06/2025 1 3243 3243 3243 3243 0 14/06/2025 16/06/2025 1 385887 385887 389130 389130 0 16/06/2025 17/06/2025 1 500000 500000 889130 889130 0 17/06/2025 18/06/2025 1 9820 9820 898950 898950 0 18/06/2025 20/06/2025 1 18368 18368 917318 917318 0 20/06/2025 Bank Total(R) 0 0 0 37876 0 Bank Total(U) 917318 917318 917318 3073305 Bank Total 917318 917318 917318 3111181 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 50 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 30001 SAMBA BANK LTD LIAQAT RAOD FSD Total for the last 379295 16/06/2025 1 6946181 6946181 6946181 6946181 0 16/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 6946181 6946181 6946181 7325476 Bank Total 6946181 6946181 6946181 7325476 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 51 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 39003 DUBAI ISLAMIC BANK K BAZAR FSD Total for the last 282342 17/06/2025 1 22651 22651 22651 22651 0 17/06/2025 18/06/2025 1 1089 1089 23740 23740 0 18/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 23740 23740 23740 306082 Bank Total 23740 23740 23740 306082 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 52 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 49003 BANK MAKRAMAH LTD LIAQAT RD FSD Total for the last 156364 16/06/2025 1 447101 447101 447101 447101 0 16/06/2025 17/06/2025 1 38789 38789 485890 485890 0 17/06/2025 18/06/2025 1 19264 19264 505154 505154 0 18/06/2025 Bank Total(R) 17688 17688 17688 36433 0 Bank Total(U) 487466 487466 487466 625085 Bank Total 505154 505154 505154 661518 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 53 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02011 HBL BAWY WALA ALI TOWN Total for the last 4883631 16/06/2025 1 43024406 43024406 43024406 43024406 0 14/06/2025 16/06/2025 1 8983124 8983124 52007530 52007530 0 16/06/2025 17/06/2025 1 116196 116196 52123726 52123726 0 17/06/2025 19/06/2025 1 45762 45762 52169488 52169488 0 19/06/2025 20/06/2025 1 1645094 1645094 53814582 53814582 0 20/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 53814582 53814582 53814582 58698213 Bank Total 53814582 53814582 53814582 58698213 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 54 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02077 H.B.L MEDICAL COLLAGE FSD Total for the last 1075520 16/06/2025 1 2293664 2293664 2293664 2293664 0 16/06/2025 17/06/2025 1 77180 77180 2370844 2370844 0 17/06/2025 18/06/2025 1 33319 33319 2404163 2404163 0 18/06/2025 19/06/2025 1 1549335 1549335 3953498 3953498 0 19/06/2025 19/06/2025 2 457912 2007247 4411410 4411410 0 19/06/2025 20/06/2025 1 66357 66357 4477767 4477767 0 20/06/2025 Bank Total(R) 43605 43605 43605 184042 0 Bank Total(U) 4434162 4434162 4434162 5369245 Bank Total 4477767 4477767 4477767 5553287 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 55 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02107 HBL SARGODHA ROAD FAISALABAD Total for the last 182603 17/06/2025 1 62636 62636 62636 62636 0 17/06/2025 19/06/2025 1 19672 19672 82308 82308 0 19/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 82308 82308 82308 264911 Bank Total 82308 82308 82308 264911 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 56 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02108 HBL ISMAIL ROAD FAISALABAD Total for the last 2550812 16/06/2025 1 2396772 2396772 2396772 2396772 0 13/06/2025 16/06/2025 1 4352472 4352472 6749244 6749244 0 16/06/2025 17/06/2025 1 641052 641052 7390296 7390296 0 17/06/2025 18/06/2025 1 153670 153670 7543966 7543966 0 18/06/2025 20/06/2025 1 96717 96717 7640683 7640683 0 20/06/2025 Bank Total(R) 0 0 0 84544 0 Bank Total(U) 7640683 7640683 7640683 10106951 Bank Total 7640683 7640683 7640683 10191495 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 57 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 04048 NBP ISLAMIC BANK SRG ROAD FSD Total for the last 630067 17/06/2025 1 434036 434036 434036 434036 0 17/06/2025 Bank Total(R) 0 0 0 1838 0 Bank Total(U) 434036 434036 434036 1062265 Bank Total 434036 434036 434036 1064103 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 58 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 05018 UBL SARGODHA ROAD Total for the last 7379724 16/06/2025 1 19579 19579 19579 19579 0 14/06/2025 17/06/2025 1 4015801 4015801 4035380 4035380 0 16/06/2025 17/06/2025 1 714102 714102 4749482 4749482 0 17/06/2025 18/06/2025 1 485876 485876 5235358 5235358 0 18/06/2025 19/06/2025 1 313536 313536 5548894 5548894 0 19/06/2025 Bank Total(R) 126148 126148 126148 433214 0 Bank Total(U) 5422746 5422746 5422746 12495404 Bank Total 5548894 5548894 5548894 12928618 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 59 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 05020 UBL 1695 MUSLIM TOWN FSD Total for the last 11504952 16/06/2025 1 -89 -89 -89 -89 -89 29/05/2025 16/06/2025 51 25068 24979 24979 24979 0 29/05/2025 16/06/2025 1 3256900 3256900 3281879 3281879 0 16/06/2025 16/06/2025 2 1294529 4551429 4576408 4576408 0 16/06/2025 17/06/2025 1 2128987 2128987 6705395 6705395 0 17/06/2025 17/06/2025 2 771799 2900786 7477194 7477194 0 17/06/2025 18/06/2025 1 500730 500730 7977924 7977924 0 18/06/2025 19/06/2025 1 120469 120469 8098393 8098393 0 19/06/2025 19/06/2025 2 545005 665474 8643398 8643398 0 19/06/2025 20/06/2025 1 590674 590674 9234072 9234072 0 20/06/2025 20/06/2025 2 7008 597682 9241080 9241080 0 20/06/2025 Bank Total(R) 109489 109489 109489 553079 -89 Bank Total(U) 9131591 9131591 9131591 20192953 Bank Total 9241080 9241080 9241080 20746032 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 60 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 14016 AL-HABIB BNK SARGODHA RD FSD Total for the last 31433188 16/06/2025 1 3776241 3776241 3776241 3776241 0 16/06/2025 16/06/2025 2 1129757 4905998 4905998 4905998 0 16/06/2025 17/06/2025 1 708355 708355 5614353 5614353 0 17/06/2025 17/06/2025 2 98256 806611 5712609 5712609 0 17/06/2025 17/06/2025 3 364850 1171461 6077459 6077459 0 17/06/2025 18/06/2025 1 46312 46312 6123771 6123771 0 18/06/2025 19/06/2025 1 160014 160014 6283785 6283785 0 19/06/2025 20/06/2025 1 131562 131562 6415347 6415347 0 20/06/2025 Bank Total(R) 4515 4515 4515 229129 0 Bank Total(U) 6410832 6410832 6410832 37619406 Bank Total 6415347 6415347 6415347 37848535 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 61 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 20111 PUNJAB MEDICAL COLLEGE Total for the last 1202467 16/06/2025 1 6863 6863 6863 6863 0 14/06/2025 16/06/2025 1 25224 25224 32087 32087 0 16/06/2025 20/06/2025 1 36218 36218 68305 68305 0 17/06/2025 18/06/2025 1 25567 25567 93872 93872 0 18/06/2025 19/06/2025 1 31827 31827 125699 125699 0 19/06/2025 20/06/2025 1 24344 24344 150043 150043 0 20/06/2025 Bank Total(R) 2837 2837 2837 169578 0 Bank Total(U) 147206 147206 147206 1182932 Bank Total 150043 150043 150043 1352510 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 62 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 20113 SUI GASS POST OFFICE Total for the last 989689 16/06/2025 1 4271 4271 4271 4271 0 14/06/2025 16/06/2025 1 26069 26069 30340 30340 0 16/06/2025 17/06/2025 1 41630 41630 71970 71970 0 17/06/2025 18/06/2025 1 45480 45480 117450 117450 0 18/06/2025 19/06/2025 1 1989 1989 119439 119439 0 19/06/2025 Bank Total(R) 27919 27919 27919 212787 0 Bank Total(U) 91520 91520 91520 896341 Bank Total 119439 119439 119439 1109128 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 63 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 37001 ZARAI TARAQIATI BNK PMC RD FSD Total for the last 945873 16/06/2025 1 121601 121601 121601 121601 0 16/06/2025 17/06/2025 1 63432 63432 185033 185033 0 17/06/2025 20/06/2025 1 32422 32422 217455 217455 0 20/06/2025 Bank Total(R) 0 0 0 74192 0 Bank Total(U) 217455 217455 217455 1089136 Bank Total 217455 217455 217455 1163328 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 64 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 44002 H.M.P.BANK LTD OPPO PUNJAB MEDICA Total for the last 29098513 16/06/2025 1 63808541 63808541 63808541 63808541 0 16/06/2025 16/06/2025 2 6437500 70246041 70246041 70246041 0 16/06/2025 17/06/2025 1 3457990 3457990 73704031 73704031 0 17/06/2025 18/06/2025 1 167952 167952 73871983 73871983 0 18/06/2025 19/06/2025 1 1813373 1813373 75685356 75685356 0 19/06/2025 20/06/2025 1 6659147 6659147 82344503 82344503 0 20/06/2025 Bank Total(R) 22183 22183 22183 535568 0 Bank Total(U) 82322320 82322320 82322320 110907448 Bank Total 82344503 82344503 82344503 111443016 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 65 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 02038 HBL CHAK NO 49 J.B Total for the last 1346653 16/06/2025 1 569084 569084 569084 569084 0 16/06/2025 17/06/2025 1 2582010 2582010 3151094 3151094 0 17/06/2025 18/06/2025 1 67806 67806 3218900 3218900 0 18/06/2025 19/06/2025 1 23547 23547 3242447 3242447 0 19/06/2025 20/06/2025 1 26598 26598 3269045 3269045 0 20/06/2025 Bank Total(R) 166828 166828 166828 1495942 0 Bank Total(U) 3102217 3102217 3102217 3119756 Bank Total 3269045 3269045 3269045 4615698 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 66 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 04034 NBP SMALL INDUSTRIES F/ABAD Total for the last 2866305 16/06/2025 1 2134422 2134422 2134422 2134422 0 16/06/2025 16/06/2025 2 168710 2303132 2303132 2303132 0 16/06/2025 17/06/2025 1 1130609 1130609 3433741 3433741 0 17/06/2025 18/06/2025 1 26410 26410 3460151 3460151 0 18/06/2025 19/06/2025 1 92799 92799 3552950 3552950 0 19/06/2025 20/06/2025 1 148253 148253 3701203 3701203 0 20/06/2025 Bank Total(R) 269498 269498 269498 2061111 0 Bank Total(U) 3431705 3431705 3431705 4506397 Bank Total 3701203 3701203 3701203 6567508 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 67 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 05019 UBL NAKA KOHLA Total for the last 15116776 16/06/2025 1 197168 197168 197168 197168 0 14/06/2025 16/06/2025 1 2894006 2894006 3091174 3091174 0 16/06/2025 16/06/2025 2 16698087 19592093 19789261 19789261 0 16/06/2025 17/06/2025 1 907829 907829 20697090 20697090 0 17/06/2025 17/06/2025 2 978567 1886396 21675657 21675657 0 17/06/2025 18/06/2025 1 498590 498590 22174247 22174247 0 18/06/2025 18/06/2025 2 113323 611913 22287570 22287570 0 18/06/2025 19/06/2025 1 1939940 1939940 24227510 24227510 0 19/06/2025 19/06/2025 2 755 1940695 24228265 24228265 0 19/06/2025 20/06/2025 1 947044 947044 25175309 25175309 0 20/06/2025 20/06/2025 2 23765 970809 25199074 25199074 0 20/06/2025 Bank Total(R) 2653931 2653931 2653931 7570703 0 Bank Total(U) 22545143 22545143 22545143 32745147 Bank Total 25199074 25199074 25199074 40315850 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 68 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 05024 UBL DINGROO Total for the last 463252 16/06/2025 1 64660 64660 64660 64660 0 13/06/2025 16/06/2025 1 372177 372177 436837 436837 0 16/06/2025 19/06/2025 1 250423 250423 687260 687260 0 17/06/2025 18/06/2025 1 10375 10375 697635 697635 0 18/06/2025 20/06/2025 1 69891 69891 767526 767526 0 19/06/2025 20/06/2025 1 46206 46206 813732 813732 0 20/06/2025 Bank Total(R) 82273 82273 82273 492031 0 Bank Total(U) 731459 731459 731459 784953 Bank Total 813732 813732 813732 1276984 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 69 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 05084 UBL CITY HOUSING FAISALABAD Total for the last 2883407 16/06/2025 1 4242481 4242481 4242481 4242481 0 16/06/2025 17/06/2025 1 842492 842492 5084973 5084973 0 17/06/2025 18/06/2025 1 348449 348449 5433422 5433422 0 18/06/2025 20/06/2025 1 212012 212012 5645434 5645434 0 19/06/2025 Bank Total(R) 1259275 1259275 1259275 1680834 0 Bank Total(U) 4386159 4386159 4386159 6848007 Bank Total 5645434 5645434 5645434 8528841 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 70 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 44007 H.M.B UNIVERSITY BRANCH FSD Total for the last 1574370 17/06/2025 1 450685 450685 450685 450685 0 17/06/2025 19/06/2025 1 11012 11012 461697 461697 0 18/06/2025 19/06/2025 1 20543 20543 482240 482240 0 19/06/2025 Bank Total(R) 0 0 0 144675 0 Bank Total(U) 482240 482240 482240 1911935 Bank Total 482240 482240 482240 2056610 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 20/06/2025 Page No 71 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13128 44008 H.M.P MILLAT CHOWN FSD Total for the last 2974749 16/06/2025 1 1621247 1621247 1621247 1621247 0 16/06/2025 17/06/2025 1 914391 914391 2535638 2535638 0 17/06/2025 18/06/2025 1 4972 4972 2540610 2540610 0 18/06/2025 19/06/2025 1 10590 10590 2551200 2551200 0 19/06/2025 20/06/2025 1 59498 59498 2610698 2610698 0 20/06/2025 Bank Total(R) 0 0 0 43708 0 Bank Total(U) 2610698 2610698 2610698 5541739 Bank Total 2610698 2610698 2610698 5585447 Div Total(R) 12532942 12532942 12532942 12576650 Div Total(U) 1843704177 1843704177 1843704177 1846635218 0 Div Total 1856237119 1856237119 1856237119 2716577901 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 247 98596506 03 MUSLIM COMMERCIAL BA 367 143409093 04 NATIONAL BANK OF PAK 455 90144281 05 UNITED BANK LIMITED 1376 99600619 08 BANK OF PUNJAB 101 11935031 13 STANDERED CHARTERED 23 782867 14 BANK AL HABIB (PVT) 280 383288034 15 PROVINCIAL COOPERATI 62 626854 16 ASKARI COMMERCIAL BA 739 163742919 17 Bank of Khyber 13 69547 18 FAYSAL BANK LIMITED 183 146098907 20 GENERAL POST OFFICE 1067 13983748 22 MEEZAN BANK LTD 663 214079504 23 SONERI BANK LTD 45 16105694 24 METROPOLITAN BANK LI 46 58375911 27 AL-BARKA ISLAMIC BAN 331 287721647 30 SAMBA BANK LIMITED 4 6946181 31 JS BANK LTD 17 6561326 37 ZARAI TARAQQIATI BAN 25 217455 39 DUBAI ISLAMIC BANK L 29 15244169 44 HABIB METRO POLITAN 121 89987001 46 BANK ISLAMI LTD. 7 530882 49 BANK MAKRAMAH LTD 39 8188943 Divisional Totals 6240 1856237119 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 72 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 73 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 01111 ALLIED Bank LIMITED ABDULLAH PUR Total for the last 324447006 16/06/2025 1 287247 287247 287247 287247 0 13/06/2025 16/06/2025 1 4054969 4054969 4342216 4342216 0 14/06/2025 16/06/2025 1 1712341 1712341 6054557 6054557 0 15/06/2025 16/06/2025 1 358513912 358513912 364568469 364568469 0 16/06/2025 17/06/2025 1 25712 25712 364594181 364594181 0 16/06/2025 17/06/2025 1 67184766 67184766 431778947 431778947 0 17/06/2025 18/06/2025 1 948792 948792 432727739 432727739 0 17/06/2025 18/06/2025 1 11487997 11487997 444215736 444215736 0 18/06/2025 19/06/2025 1 103964 103964 444319700 444319700 0 18/06/2025 19/06/2025 1 14663259 14663259 458982959 458982959 0 19/06/2025 Bank Total(R) 8946225 8946225 8946225 65633127 0 Bank Total(U) 450036734 450036734 450036734 717796838 Bank Total 458982959 458982959 458982959 783429965 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 74 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 01981 NADRA ONLINE Total for the last 3218294931 16/06/2025 1 126854416 126854416 126854416 126854416 0 14/06/2025 16/06/2025 1 161160075 161160075 288014491 288014491 0 15/06/2025 16/06/2025 1 575901223 575901223 863915714 863915714 0 16/06/2025 17/06/2025 1 619109639 619109639 1483025353 1483025353 0 17/06/2025 18/06/2025 1 116089344 116089344 1599114697 1599114697 0 18/06/2025 19/06/2025 1 126858016 126858016 1725972713 1725972713 0 19/06/2025 20/06/2025 1 132735059 132735059 1858707772 1858707772 0 20/06/2025 Bank Total(R) 147740854 147740854 147740854 1002453348 0 Bank Total(U) 1710966918 1710966918 1710966918 4074549355 Bank Total 1858707772 1858707772 1858707772 5077002703 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 75 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 02014 HBL SOOSAN 213 R.B Total for the last 4866143 18/06/2025 1 1156837 1156837 1156837 1156837 0 16/06/2025 17/06/2025 1 528595 528595 1685432 1685432 0 17/06/2025 18/06/2025 1 152615 152615 1838047 1838047 0 18/06/2025 19/06/2025 1 37027 37027 1875074 1875074 0 19/06/2025 20/06/2025 1 140352 140352 2015426 2015426 0 20/06/2025 Bank Total(R) 8663 8663 8663 9866 0 Bank Total(U) 2006763 2006763 2006763 6871703 Bank Total 2015426 2015426 2015426 6881569 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 76 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 03982 MCB Bank Limited ONLINE Total for the last 45328639 16/06/2025 1 7649995 7649995 7649995 7649995 0 13/06/2025 16/06/2025 1 3489487 3489487 11139482 11139482 0 14/06/2025 16/06/2025 1 182894070 182894070 194033552 194033552 0 16/06/2025 17/06/2025 1 5167821 5167821 199201373 199201373 0 17/06/2025 18/06/2025 1 2291893 2291893 201493266 201493266 0 18/06/2025 19/06/2025 1 2594959 2594959 204088225 204088225 0 19/06/2025 20/06/2025 1 2391672 2391672 206479897 206479897 0 20/06/2025 Bank Total(R) 2319840 2319840 2319840 14662598 0 Bank Total(U) 204160057 204160057 204160057 237145938 Bank Total 206479897 206479897 206479897 251808536 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 77 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 04074 NBP ISLAMIC BNK SUSAN RD FSD Total for the last 4133679 17/06/2025 1 348947 348947 348947 348947 0 16/06/2025 17/06/2025 1 300502 300502 649449 649449 0 17/06/2025 18/06/2025 1 91512 91512 740961 740961 0 18/06/2025 19/06/2025 1 164810 164810 905771 905771 0 19/06/2025 20/06/2025 1 223702 223702 1129473 1129473 0 20/06/2025 Bank Total(R) 65923 65923 65923 191521 0 Bank Total(U) 1063550 1063550 1063550 5071631 Bank Total 1129473 1129473 1129473 5263152 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 78 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 05007 UBL MADINA TOWN FAISALABAD Total for the last 6727518 16/06/2025 1 222259 222259 222259 222259 0 14/06/2025 16/06/2025 1 69087063 69087063 69309322 69309322 0 16/06/2025 17/06/2025 1 754242 754242 70063564 70063564 0 17/06/2025 18/06/2025 1 239672 239672 70303236 70303236 0 18/06/2025 19/06/2025 1 177019 177019 70480255 70480255 0 19/06/2025 20/06/2025 1 274925 274925 70755180 70755180 0 20/06/2025 Bank Total(R) 88724 88724 88724 552024 0 Bank Total(U) 70666456 70666456 70666456 76930674 Bank Total 70755180 70755180 70755180 77482698 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 79 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 05190 UBL CARD SERVICES Total for the last 400158148 16/06/2025 1 7838849 7838849 7838849 7838849 0 14/06/2025 16/06/2025 1 6281316 6281316 14120165 14120165 0 15/06/2025 16/06/2025 1 27165617 27165617 41285782 41285782 0 16/06/2025 17/06/2025 1 40073017 40073017 81358799 81358799 0 17/06/2025 18/06/2025 1 6939612 6939612 88298411 88298411 0 18/06/2025 19/06/2025 1 7702171 7702171 96000582 96000582 0 19/06/2025 20/06/2025 1 8699697 8699697 104700279 104700279 0 20/06/2025 Bank Total(R) 10782413 10782413 10782413 172909380 0 Bank Total(U) 93917866 93917866 93917866 331949047 Bank Total 104700279 104700279 104700279 504858427 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 80 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 08982 BOP RO ABDULLAHPUR Total for the last 15346281 16/06/2025 1 740 740 740 740 0 14/06/2025 16/06/2025 1 9271817 9271817 9272557 9272557 0 16/06/2025 17/06/2025 1 1203251 1203251 10475808 10475808 0 17/06/2025 18/06/2025 1 608071 608071 11083879 11083879 0 18/06/2025 19/06/2025 1 395552 395552 11479431 11479431 0 19/06/2025 Bank Total(R) 322646 322646 322646 2161420 0 Bank Total(U) 11156785 11156785 11156785 24664292 Bank Total 11479431 11479431 11479431 26825712 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 81 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 11070 BANK ALFALAH FOR CARD SEVICES Total for the last 229461839 16/06/2025 1 3039046 3039046 3039046 3039046 0 14/06/2025 16/06/2025 1 1123364 1123364 4162410 4162410 0 15/06/2025 16/06/2025 1 662331723 662331723 666494133 666494133 0 16/06/2025 17/06/2025 1 32834063 32834063 699328196 699328196 0 17/06/2025 18/06/2025 1 5667131 5667131 704995327 704995327 0 18/06/2025 19/06/2025 1 5014748 5014748 710010075 710010075 0 19/06/2025 20/06/2025 1 22943696 22943696 732953771 732953771 0 20/06/2025 Bank Total(R) 2405930 2405930 2405930 12472089 0 Bank Total(U) 730547841 730547841 730547841 949943521 Bank Total 732953771 732953771 732953771 962415610 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 82 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 14003 AL-HABIB BANK MADINA TOWN FSD Total for the last 12214400 16/06/2025 1 511398 511398 511398 511398 0 16/06/2025 16/06/2025 2 1689415 2200813 2200813 2200813 0 16/06/2025 16/06/2025 3 13668266 15869079 15869079 15869079 0 16/06/2025 17/06/2025 1 81512 81512 15950591 15950591 0 17/06/2025 18/06/2025 1 112344 112344 16062935 16062935 0 18/06/2025 19/06/2025 1 150317 150317 16213252 16213252 0 19/06/2025 19/06/2025 2 114499 264816 16327751 16327751 0 19/06/2025 20/06/2025 1 76891 76891 16404642 16404642 0 20/06/2025 20/06/2025 2 257136 334027 16661778 16661778 0 20/06/2025 20/06/2025 3 75927 409954 16737705 16737705 0 20/06/2025 Bank Total(R) 51704 51704 51704 198872 0 Bank Total(U) 16686001 16686001 16686001 28753233 Bank Total 16737705 16737705 16737705 28952105 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 83 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 18005 FAISAL BANK MADINA TOWN FSD Total for the last 12843084 16/06/2025 1 530604 530604 530604 530604 0 16/06/2025 16/06/2025 2 34489653 35020257 35020257 35020257 0 16/06/2025 17/06/2025 1 772820 772820 35793077 35793077 0 17/06/2025 17/06/2025 2 9338 782158 35802415 35802415 0 17/06/2025 18/06/2025 1 343658 343658 36146073 36146073 0 18/06/2025 19/06/2025 1 242405 242405 36388478 36388478 0 19/06/2025 20/06/2025 1 439030 439030 36827508 36827508 0 20/06/2025 20/06/2025 2 375400 814430 37202908 37202908 0 20/06/2025 Bank Total(R) 61714 61714 61714 223272 0 Bank Total(U) 37141194 37141194 37141194 49822720 Bank Total 37202908 37202908 37202908 50045992 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 84 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 20203 MADINA TOWN POST OFFICE Total for the last 1156266 16/06/2025 1 39028 39028 39028 39028 0 14/06/2025 16/06/2025 1 76772 76772 115800 115800 0 16/06/2025 17/06/2025 1 66049 66049 181849 181849 0 17/06/2025 18/06/2025 1 41075 41075 222924 222924 0 18/06/2025 19/06/2025 1 106888 106888 329812 329812 0 19/06/2025 20/06/2025 1 87955 87955 417767 417767 0 20/06/2025 Bank Total(R) 28219 28219 28219 72200 0 Bank Total(U) 389548 389548 389548 1501833 Bank Total 417767 417767 417767 1574033 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 85 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 20204 REFHAN MAIZ PRODUCTS POST OFFI Total for the last 454839 16/06/2025 1 1812 1812 1812 1812 0 14/06/2025 16/06/2025 1 73533 73533 75345 75345 0 16/06/2025 17/06/2025 1 35620 35620 110965 110965 0 17/06/2025 18/06/2025 1 26910 26910 137875 137875 0 18/06/2025 19/06/2025 1 109375 109375 247250 247250 0 19/06/2025 20/06/2025 1 28135 28135 275385 275385 0 20/06/2025 Bank Total(R) 27190 27190 27190 72945 0 Bank Total(U) 248195 248195 248195 657279 Bank Total 275385 275385 275385 730224 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 86 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 22982 MEEZAN LIMITED ONLINE Total for the last 101400803 16/06/2025 1 4745268 4745268 4745268 4745268 0 14/06/2025 16/06/2025 1 110441487 110441487 115186755 115186755 0 16/06/2025 17/06/2025 1 17109877 17109877 132296632 132296632 0 17/06/2025 18/06/2025 1 6477464 6477464 138774096 138774096 0 18/06/2025 19/06/2025 1 3404567 3404567 142178663 142178663 0 19/06/2025 20/06/2025 1 1394703 1394703 143573366 143573366 0 20/06/2025 Bank Total(R) 666829 666829 666829 4146929 0 Bank Total(U) 142906537 142906537 142906537 240827240 Bank Total 143573366 143573366 143573366 244974169 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 87 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 23010 SONERI BANK MADINA TOWN FSD Total for the last 2416916 17/06/2025 1 716473 716473 716473 716473 0 16/06/2025 18/06/2025 1 64609 64609 781082 781082 0 18/06/2025 19/06/2025 1 1660099 1660099 2441181 2441181 0 19/06/2025 20/06/2025 1 19602 19602 2460783 2460783 0 20/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 2460783 2460783 2460783 4877699 Bank Total 2460783 2460783 2460783 4877699 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 88 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 39005 DUBAI ISLAMIC BNK SUSAN RD FSD Total for the last 5281366 16/06/2025 1 818420 818420 818420 818420 0 16/06/2025 17/06/2025 1 969778 969778 1788198 1788198 0 17/06/2025 18/06/2025 1 125990 125990 1914188 1914188 0 18/06/2025 19/06/2025 1 137129 137129 2051317 2051317 0 19/06/2025 20/06/2025 1 231790 231790 2283107 2283107 0 20/06/2025 Bank Total(R) 29681 29681 29681 121922 0 Bank Total(U) 2253426 2253426 2253426 7442551 Bank Total 2283107 2283107 2283107 7564473 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 89 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 44001 H-METROPOLITAN BNK SUSAN RD Total for the last 63206474 17/06/2025 1 13341299 13341299 13341299 13341299 0 16/06/2025 17/06/2025 1 397391 397391 13738690 13738690 0 17/06/2025 18/06/2025 1 11607443 11607443 25346133 25346133 0 18/06/2025 19/06/2025 1 586455 586455 25932588 25932588 0 19/06/2025 20/06/2025 1 4800 4800 25937388 25937388 0 20/06/2025 Bank Total(R) 3922 3922 3922 231048 0 Bank Total(U) 25933466 25933466 25933466 88912814 Bank Total 25937388 25937388 25937388 89143862 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 90 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 45990 TAMEER MICRO FINANCE (ONLINE) Total for the last 674178467 16/06/2025 1 31847093 31847093 31847093 31847093 0 16/06/2025 17/06/2025 1 55223242 55223242 87070335 87070335 0 17/06/2025 18/06/2025 1 13548628 13548628 100618963 100618963 0 18/06/2025 19/06/2025 1 16639577 16639577 117258540 117258540 0 19/06/2025 20/06/2025 1 18509509 18509509 135768049 135768049 0 20/06/2025 Bank Total(R) 35555146 35555146 35555146 364703067 0 Bank Total(U) 100212903 100212903 100212903 445243449 Bank Total 135768049 135768049 135768049 809946516 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 91 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 46002 BANK ISLAMI LTD SUSAN ROAD FSD Total for the last 1418747 17/06/2025 1 2700 2700 2700 2700 0 08/05/2025 16/06/2025 1 571081 571081 573781 573781 0 16/06/2025 18/06/2025 1 4500 4500 578281 578281 0 18/06/2025 Bank Total(R) 1721 1721 1721 77767 0 Bank Total(U) 576560 576560 576560 1919261 Bank Total 578281 578281 578281 1997028 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 92 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 02010 HBL WEST CANAL ROAD F.ABAD Total for the last 10600579 16/06/2025 1 16840663 16840663 16840663 16840663 0 16/06/2025 17/06/2025 1 278502 278502 17119165 17119165 0 17/06/2025 18/06/2025 1 19593 19593 17138758 17138758 0 18/06/2025 19/06/2025 1 88876 88876 17227634 17227634 0 19/06/2025 20/06/2025 1 3913 3913 17231547 17231547 0 20/06/2025 Bank Total(R) 0 0 0 99161 0 Bank Total(U) 17231547 17231547 17231547 27732965 Bank Total 17231547 17231547 17231547 27832126 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 93 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 02049 HBL CIRCULAR ROAD FSD Total for the last 643302295 17/06/2025 1 534157 534157 534157 534157 0 16/06/2025 17/06/2025 2 305575 839732 839732 839732 0 16/06/2025 17/06/2025 3 187135220 187974952 187974952 187974952 0 16/06/2025 17/06/2025 1 377937 377937 188352889 188352889 0 17/06/2025 19/06/2025 1 176040 176040 188528929 188528929 0 19/06/2025 20/06/2025 1 53090 53090 188582019 188582019 0 20/06/2025 Bank Total(R) 0 0 0 515467 0 Bank Total(U) 188582019 188582019 188582019 831368847 Bank Total 188582019 188582019 188582019 831884314 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 94 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 04011 NBP ABDULLAH PUR Total for the last 17211654 17/06/2025 1 6367700 6367700 6367700 6367700 0 10/06/2025 17/06/2025 1 111449 111449 6479149 6479149 0 11/06/2025 17/06/2025 1 67337 67337 6546486 6546486 0 12/06/2025 17/06/2025 1 145673 145673 6692159 6692159 0 13/06/2025 16/06/2025 1 500165 500165 7192324 7192324 0 14/06/2025 17/06/2025 1 1335709 1335709 8528033 8528033 0 16/06/2025 17/06/2025 2 1466028 2801737 9994061 9994061 0 16/06/2025 17/06/2025 3 1693017 4494754 11687078 11687078 0 16/06/2025 17/06/2025 1 1632024 1632024 13319102 13319102 0 17/06/2025 17/06/2025 2 1956830 3588854 15275932 15275932 0 17/06/2025 18/06/2025 1 874985 874985 16150917 16150917 0 18/06/2025 18/06/2025 2 180359 1055344 16331276 16331276 0 18/06/2025 Bank Total(R) 2446442 2446442 2446442 3564990 0 Bank Total(U) 13884834 13884834 13884834 29977940 Bank Total 16331276 16331276 16331276 33542930 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 95 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 05055 UBL ABDULLAH PUR FSD Total for the last 13358695 16/06/2025 1 570843 570843 570843 570843 0 16/06/2025 16/06/2025 2 698533 1269376 1269376 1269376 0 16/06/2025 16/06/2025 3 2131837 3401213 3401213 3401213 0 16/06/2025 17/06/2025 1 655843 655843 4057056 4057056 0 17/06/2025 17/06/2025 2 1022230 1678073 5079286 5079286 0 17/06/2025 19/06/2025 1 466006 466006 5545292 5545292 0 18/06/2025 19/06/2025 2 272997 739003 5818289 5818289 0 18/06/2025 19/06/2025 1 440123 440123 6258412 6258412 0 19/06/2025 19/06/2025 2 547705 987828 6806117 6806117 0 19/06/2025 Bank Total(R) 89517 89517 89517 661093 0 Bank Total(U) 6716600 6716600 6716600 19503719 Bank Total 6806117 6806117 6806117 20164812 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 96 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 05057 UBL CANAL ROAD FSD Total for the last 7766871 16/06/2025 1 781166 781166 781166 781166 0 13/06/2025 16/06/2025 1 3813796 3813796 4594962 4594962 0 16/06/2025 18/06/2025 1 1845971 1845971 6440933 6440933 0 17/06/2025 18/06/2025 1 1320 1320 6442253 6442253 0 18/06/2025 20/06/2025 1 99355 99355 6541608 6541608 0 19/06/2025 Bank Total(R) 0 0 0 271675 0 Bank Total(U) 6541608 6541608 6541608 14036804 Bank Total 6541608 6541608 6541608 14308479 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 97 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 14031 BANK ALHABIB CANAL RD FSD Total for the last 34696973 16/06/2025 1 80777 80777 80777 80777 0 13/06/2025 17/06/2025 1 10569504 10569504 10650281 10650281 0 16/06/2025 18/06/2025 1 293678 293678 10943959 10943959 0 17/06/2025 20/06/2025 1 14749 14749 10958708 10958708 0 18/06/2025 20/06/2025 1 5944 5944 10964652 10964652 0 19/06/2025 Bank Total(R) 14398 14398 14398 31603715 0 Bank Total(U) 10950254 10950254 10950254 14057910 Bank Total 10964652 10964652 10964652 45661625 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 98 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 14036 BANK ALHABIB Total for the last 3669100 16/06/2025 1 2234205 2234205 2234205 2234205 0 16/06/2025 18/06/2025 1 30806 30806 2265011 2265011 0 18/06/2025 20/06/2025 1 47145 47145 2312156 2312156 0 20/06/2025 Bank Total(R) 1419 1419 1419 4700 0 Bank Total(U) 2310737 2310737 2310737 5976556 Bank Total 2312156 2312156 2312156 5981256 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 99 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 18017 FAYSAL BANK AMIN TOWN C/RD FSD Total for the last 3050885 16/06/2025 1 920531 920531 920531 920531 0 16/06/2025 17/06/2025 1 14164 14164 934695 934695 0 17/06/2025 18/06/2025 1 411 411 935106 935106 0 18/06/2025 19/06/2025 1 3208 3208 938314 938314 0 19/06/2025 20/06/2025 1 12329 12329 950643 950643 0 20/06/2025 Bank Total(R) 4421 4421 4421 73788 0 Bank Total(U) 946222 946222 946222 3927740 Bank Total 950643 950643 950643 4001528 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 100 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 20207 MANSORABAD POST OFFICE Total for the last 1283929 16/06/2025 1 10506 10506 10506 10506 0 16/06/2025 17/06/2025 1 9478 9478 19984 19984 0 17/06/2025 18/06/2025 1 11409 11409 31393 31393 0 18/06/2025 19/06/2025 1 10886 10886 42279 42279 0 19/06/2025 20/06/2025 1 25904 25904 68183 68183 0 20/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 68183 68183 68183 1352112 Bank Total 68183 68183 68183 1352112 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 101 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 23005 SONERI BANK EAST CANEL RD FSD Total for the last 188530 16/06/2025 1 716628 716628 716628 716628 0 16/06/2025 Bank Total(R) 0 0 0 4384 0 Bank Total(U) 716628 716628 716628 900774 Bank Total 716628 716628 716628 905158 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 102 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 44012 Habib Metropolitan Bank Canal Roa Total for the last 1676202 16/06/2025 1 12675481 12675481 12675481 12675481 0 16/06/2025 18/06/2025 1 2106 2106 12677587 12677587 0 18/06/2025 20/06/2025 1 2400 2400 12679987 12679987 0 19/06/2025 20/06/2025 1 11188 11188 12691175 12691175 0 20/06/2025 Bank Total(R) 10234 10234 10234 163288 0 Bank Total(U) 12680941 12680941 12680941 14204089 Bank Total 12691175 12691175 12691175 14367377 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 103 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13133 04012 NBP BAGAYWALA Total for the last 533361 17/06/2025 1 269052 269052 269052 269052 0 16/06/2025 17/06/2025 2 302183 571235 571235 571235 0 16/06/2025 17/06/2025 3 242523 813758 813758 813758 0 16/06/2025 19/06/2025 1 182274 182274 996032 996032 0 17/06/2025 19/06/2025 2 564226 746500 1560258 1560258 0 17/06/2025 19/06/2025 3 53915 800415 1614173 1614173 0 17/06/2025 20/06/2025 1 208979 208979 1823152 1823152 0 18/06/2025 20/06/2025 2 197409 406388 2020561 2020561 0 18/06/2025 20/06/2025 3 100000 506388 2120561 2120561 0 18/06/2025 20/06/2025 1 291267 291267 2411828 2411828 0 19/06/2025 20/06/2025 2 342393 633660 2754221 2754221 0 19/06/2025 20/06/2025 3 26005 659665 2780226 2780226 0 19/06/2025 Bank Total(R) 1500947 1500947 1500947 1848390 0 Bank Total(U) 1279279 1279279 1279279 1465197 Bank Total 2780226 2780226 2780226 3313587 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 104 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13133 20217 CHAK NO.199 RB POST OFFICE Total for the last 1848562 16/06/2025 1 13071 13071 13071 13071 0 16/06/2025 17/06/2025 1 1258 1258 14329 14329 0 17/06/2025 19/06/2025 1 2742 2742 17071 17071 0 19/06/2025 20/06/2025 1 2252 2252 19323 19323 0 20/06/2025 Bank Total(R) 1258 1258 1258 1210928 0 Bank Total(U) 18065 18065 18065 656957 Bank Total 19323 19323 19323 1867885 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 105 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13133 39006 DUBAI ISLAMIC BANK WAPDA CITY Total for the last 558838 16/06/2025 1 29042 29042 29042 29042 0 16/06/2025 17/06/2025 1 325624 325624 354666 354666 0 17/06/2025 20/06/2025 1 890 890 355556 355556 0 19/06/2025 Bank Total(R) 56411 56411 56411 454303 0 Bank Total(U) 299145 299145 299145 460091 Bank Total 355556 355556 355556 914394 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 106 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13138 04014 NBP CHAK NO 208 R.B Total for the last 4151449 16/06/2025 1 199895 199895 199895 199895 0 13/06/2025 16/06/2025 1 194442 194442 394337 394337 0 16/06/2025 18/06/2025 1 596075 596075 990412 990412 0 17/06/2025 18/06/2025 1 157763 157763 1148175 1148175 0 18/06/2025 19/06/2025 1 19949 19949 1168124 1168124 0 19/06/2025 20/06/2025 1 99363 99363 1267487 1267487 0 20/06/2025 Bank Total(R) 205633 205633 205633 1476629 0 Bank Total(U) 1061854 1061854 1061854 3942307 Bank Total 1267487 1267487 1267487 5418936 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 107 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13138 04065 NBP CK 229 RB MAKONANA Total for the last 210704 16/06/2025 1 122902 122902 122902 122902 0 13/06/2025 17/06/2025 1 376331 376331 499233 499233 0 16/06/2025 19/06/2025 1 407240 407240 906473 906473 0 17/06/2025 19/06/2025 1 67960 67960 974433 974433 0 18/06/2025 19/06/2025 1 31697 31697 1006130 1006130 0 19/06/2025 Bank Total(R) 286901 286901 286901 497605 0 Bank Total(U) 719229 719229 719229 719229 Bank Total 1006130 1006130 1006130 1216834 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 108 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13138 20015 P/OFFICE CK 229/RB MAKUANA FSD Total for the last 2437970 16/06/2025 1 10110 10110 10110 10110 0 14/06/2025 16/06/2025 1 113602 113602 123712 123712 0 16/06/2025 17/06/2025 1 99911 99911 223623 223623 0 17/06/2025 18/06/2025 1 16047 16047 239670 239670 0 18/06/2025 Bank Total(R) 227303 227303 227303 2518184 0 Bank Total(U) 12367 12367 12367 159456 Bank Total 239670 239670 239670 2677640 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 109 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 02015 HBL 214 R.B Total for the last 1738505 17/06/2025 1 12823 12823 12823 12823 0 17/06/2025 20/06/2025 1 14226 14226 27049 27049 0 20/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 27049 27049 27049 1765554 Bank Total 27049 27049 27049 1765554 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 110 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 04007 NBP KOHINOOR CITY FAISALABAD Total for the last 34168207 17/06/2025 1 935495 935495 935495 935495 0 16/06/2025 17/06/2025 1 193608 193608 1129103 1129103 0 17/06/2025 19/06/2025 1 1473425 1473425 2602528 2602528 0 18/06/2025 20/06/2025 1 468341 468341 3070869 3070869 0 19/06/2025 20/06/2025 1 152322 152322 3223191 3223191 0 20/06/2025 Bank Total(R) 91481 91481 91481 125806 0 Bank Total(U) 3131710 3131710 3131710 37265592 Bank Total 3223191 3223191 3223191 37391398 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 111 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 14025 BANK AL-HABIB JRW ROAD FSD Total for the last 8855346 17/06/2025 1 3363745 3363745 3363745 3363745 0 16/06/2025 17/06/2025 1 938023 938023 4301768 4301768 0 17/06/2025 18/06/2025 1 153288 153288 4455056 4455056 0 18/06/2025 19/06/2025 1 2632184 2632184 7087240 7087240 0 19/06/2025 20/06/2025 1 852602 852602 7939842 7939842 0 20/06/2025 Bank Total(R) 2624 2624 2624 33776 0 Bank Total(U) 7937218 7937218 7937218 16761412 Bank Total 7939842 7939842 7939842 16795188 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 112 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 17002 BANK OF KHYBER SUSAN RD M TOWN Total for the last 1511540 16/06/2025 1 1168347 1168347 1168347 1168347 0 16/06/2025 17/06/2025 1 438296 438296 1606643 1606643 0 17/06/2025 18/06/2025 1 144648 144648 1751291 1751291 0 18/06/2025 19/06/2025 1 52683 52683 1803974 1803974 0 19/06/2025 20/06/2025 1 60094 60094 1864068 1864068 0 20/06/2025 Bank Total(R) 17884 17884 17884 59306 0 Bank Total(U) 1846184 1846184 1846184 3316302 Bank Total 1864068 1864068 1864068 3375608 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 113 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 20622 PO KAKKUANA FAISALABAD Total for the last 475499 18/06/2025 1 54229 54229 54229 54229 0 18/06/2025 19/06/2025 1 52097 52097 106326 106326 0 19/06/2025 Bank Total(R) 85799 85799 85799 304108 0 Bank Total(U) 20527 20527 20527 277717 Bank Total 106326 106326 106326 581825 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 20/06/2025 Page No 114 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 49001 BANK MAKRAMAH LTD SUSAN ROAD FSD Total for the last 2859323 16/06/2025 1 1459224 1459224 1459224 1459224 0 16/06/2025 17/06/2025 1 103042 103042 1562266 1562266 0 17/06/2025 18/06/2025 1 5985 5985 1568251 1568251 0 18/06/2025 19/06/2025 1 1194161 1194161 2762412 2762412 0 19/06/2025 20/06/2025 1 34968 34968 2797380 2797380 0 20/06/2025 Bank Total(R) 19051 19051 19051 107004 0 Bank Total(U) 2778329 2778329 2778329 5549699 Bank Total 2797380 2797380 2797380 5656703 Div Total(R) 214169067 214169067 214169067 214257020 Div Total(U) 3883092112 3883092112 3883092112 3885863482 0 Div Total 4097261179 4097261179 4097261179 10016751742 Bank No. of Stubs Daily TotaNegative T NADRA Totals 01 ALLIED BANK LIMITED 109677 2317690731 02 HABIB BANK LIMITED 104 207856041 03 MUSLIM COMMERCIAL BA 973 206479897 04 NATIONAL BANK OF PAK 1125 25737783 05 UNITED BANK LIMITED 8417 188803184 08 BANK OF PUNJAB 151 11479431 11 ALFALAH BANK LIMITED 1894 732953771 14 BANK AL HABIB (PVT) 183 37954355 17 Bank of Khyber 59 1864068 18 FAYSAL BANK LIMITED 145 38153551 20 GENERAL POST OFFICE 350 1126654 22 MEEZAN BANK LTD 534 143573366 23 SONERI BANK LTD 14 3177411 39 DUBAI ISLAMIC BANK L 40 2638663 44 HABIB METRO POLITAN 66 38628563 45 TAMEER MICRO FINANCE 26202 135768049 46 BANK ISLAMI LTD. 10 578281 49 BANK MAKRAMAH LTD 38 2797380 Divisional Totals 149982 4097261179 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 115 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 116 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 02019 HBL GRAIN MARKET JARANWALA Total for the last 103745 17/06/2025 1 2229109 2229109 2229109 2229109 0 16/06/2025 17/06/2025 1 371230 371230 2600339 2600339 0 17/06/2025 20/06/2025 1 10920 10920 2611259 2611259 0 20/06/2025 Bank Total(R) 434 434 434 24118 0 Bank Total(U) 2610825 2610825 2610825 2690886 Bank Total 2611259 2611259 2611259 2715004 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 117 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 02070 H.B.L. CHOWK CHAR BATTI J/WALA Total for the last 1417565 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 1417565 Bank Total 0 0 0 1417565 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 118 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 03983 MCB Bank Limited ONLINE Total for the last 16439753 16/06/2025 1 3853375 3853375 3853375 0 13/06/2025 16/06/2025 1 38827707 38827707 42681082 42681082 0 16/06/2025 17/06/2025 1 6273326 6273326 48954408 48954408 0 17/06/2025 18/06/2025 1 1119986 1119986 50074394 50074394 0 18/06/2025 19/06/2025 1 2025400 2025400 52099794 52099794 0 19/06/2025 20/06/2025 1 1648578 1648578 53748372 53748372 0 20/06/2025 Bank Total(R) 3255226 3255226 3255226 14391626 0 Bank Total(U) 50493146 50493146 50493146 55796499 Bank Total 53748372 53748372 53748372 70188125 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 119 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 05034 UBL GRAIN MARKET JARANWALA Total for the last 866674 16/06/2025 1 64841 64841 64841 64841 0 14/06/2025 16/06/2025 1 532993 532993 597834 597834 0 16/06/2025 17/06/2025 1 1382910 1382910 1980744 1980744 0 17/06/2025 18/06/2025 1 122062 122062 2102806 2102806 0 18/06/2025 19/06/2025 1 152465 152465 2255271 2255271 0 19/06/2025 20/06/2025 1 155009 155009 2410280 2410280 0 20/06/2025 Bank Total(R) 289575 289575 289575 627671 0 Bank Total(U) 2120705 2120705 2120705 2649283 Bank Total 2410280 2410280 2410280 3276954 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 120 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 08018 BOP JARANWALA Total for the last 359198 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 359198 Bank Total 0 0 0 359198 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 121 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 08983 BOP RO JARANWALA Total for the last 3555423 16/06/2025 1 2449597 2449597 2449597 0 16/06/2025 17/06/2025 1 1500503 1500503 3950100 3950100 0 17/06/2025 18/06/2025 1 660147 660147 4610247 4610247 0 18/06/2025 19/06/2025 1 205313 205313 4815560 4815560 0 19/06/2025 Bank Total(R) 703097 703097 703097 1996332 0 Bank Total(U) 4112463 4112463 4112463 6374651 Bank Total 4815560 4815560 4815560 8370983 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 122 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 14022 AL-HABIB BNK NAYA BAZAR JRW Total for the last 1022010 16/06/2025 1 142691 142691 142691 142691 0 13/06/2025 17/06/2025 1 194088 194088 336779 336779 0 16/06/2025 17/06/2025 2 646796 840884 983575 983575 0 16/06/2025 18/06/2025 1 793109 793109 1776684 1776684 0 17/06/2025 19/06/2025 1 89511 89511 1866195 1866195 0 18/06/2025 20/06/2025 1 83131 83131 1949326 1949326 0 19/06/2025 20/06/2025 2 75922 159053 2025248 2025248 0 19/06/2025 Bank Total(R) 542865 542865 542865 926472 0 Bank Total(U) 1482383 1482383 1482383 2120786 Bank Total 2025248 2025248 2025248 3047258 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 123 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 15005 P. PRO. COOP BANK LTD JARANWAL Total for the last 756391 17/06/2025 1 188285 188285 188285 188285 0 17/06/2025 18/06/2025 1 304584 304584 492869 492869 0 18/06/2025 20/06/2025 1 236716 236716 729585 729585 0 20/06/2025 Bank Total(R) 292304 292304 292304 609471 0 Bank Total(U) 437281 437281 437281 876505 Bank Total 729585 729585 729585 1485976 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 124 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 20303 CHAK NO.128 GB POST OFFICE Total for the last 2922277 16/06/2025 1 43876 43876 43876 43876 0 14/06/2025 16/06/2025 1 141686 141686 185562 185562 0 16/06/2025 17/06/2025 1 86866 86866 272428 272428 0 17/06/2025 18/06/2025 1 14569 14569 286997 286997 0 18/06/2025 19/06/2025 1 1415 1415 288412 288412 0 19/06/2025 20/06/2025 1 82109 82109 370521 370521 0 20/06/2025 Bank Total(R) 73406 73406 73406 954619 0 Bank Total(U) 297115 297115 297115 2338179 Bank Total 370521 370521 370521 3292798 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 125 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 20305 JARANWALA CITY POST OFFICE Total for the last 18006150 16/06/2025 1 2403469 2403469 2403469 2403469 0 14/06/2025 16/06/2025 1 1829193 1829193 4232662 4232662 0 16/06/2025 16/06/2025 2 1564945 3394138 5797607 5797607 0 16/06/2025 16/06/2025 3 167748 3561886 5965355 5965355 0 16/06/2025 17/06/2025 1 1881359 1881359 7846714 7846714 0 17/06/2025 17/06/2025 2 2184841 4066200 10031555 10031555 0 17/06/2025 18/06/2025 1 1324208 1324208 11355763 11355763 0 18/06/2025 18/06/2025 2 1076355 2400563 12432118 12432118 0 18/06/2025 19/06/2025 1 1574520 1574520 14006638 14006638 0 19/06/2025 19/06/2025 2 1097642 2672162 15104280 15104280 0 19/06/2025 19/06/2025 3 416149 3088311 15520429 15520429 0 19/06/2025 20/06/2025 1 820540 820540 16340969 16340969 0 20/06/2025 20/06/2025 2 1254769 2075309 17595738 17595738 0 20/06/2025 Bank Total(R) 4837337 4837337 4837337 12661920 0 Bank Total(U) 12758401 12758401 12758401 22939968 Bank Total 17595738 17595738 17595738 35601888 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 126 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 20306 JARANWALA N.P.O. Total for the last 2217074 16/06/2025 1 51180 51180 51180 51180 0 14/06/2025 17/06/2025 1 9836 9836 61016 61016 0 17/06/2025 19/06/2025 1 11197 11197 72213 72213 0 19/06/2025 20/06/2025 1 15722 15722 87935 87935 0 20/06/2025 Bank Total(R) 40377 40377 40377 978279 0 Bank Total(U) 47558 47558 47558 1326730 Bank Total 87935 87935 87935 2305009 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 127 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 22983 MEEZAN LIMITED ONLINE Total for the last 38083395 16/06/2025 1 5842016 5842016 5842016 5842016 0 14/06/2025 16/06/2025 1 39088933 39088933 44930949 44930949 0 16/06/2025 17/06/2025 1 2254081 2254081 47185030 47185030 0 17/06/2025 18/06/2025 1 1566179 1566179 48751209 48751209 0 18/06/2025 19/06/2025 1 1151616 1151616 49902825 49902825 0 19/06/2025 20/06/2025 1 2536578 2536578 52439403 52439403 0 20/06/2025 Bank Total(R) 631008 631008 631008 1786640 0 Bank Total(U) 51808395 51808395 51808395 88736158 Bank Total 52439403 52439403 52439403 90522798 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 128 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 31009 JS BANK MILAD CHOWK JARANWALA Total for the last 229733 18/06/2025 1 149483 149483 149483 149483 0 17/06/2025 19/06/2025 1 77582 77582 227065 227065 0 18/06/2025 Bank Total(R) 50066 50066 50066 53220 0 Bank Total(U) 176999 176999 176999 403578 Bank Total 227065 227065 227065 456798 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 129 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 44017 HABIB METEROPOLITAN BANK JAR Total for the last 210102 20/06/2025 1 21295 21295 21295 21295 0 17/06/2025 19/06/2025 1 3673 3673 24968 24968 0 19/06/2025 Bank Total(R) 0 0 0 16606 0 Bank Total(U) 24968 24968 24968 218464 Bank Total 24968 24968 24968 235070 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 130 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13142 04017 NBP JARANWALA Total for the last 5871179 16/06/2025 1 82047 82047 82047 82047 0 13/06/2025 16/06/2025 2 924259 1006306 1006306 1006306 0 13/06/2025 18/06/2025 1 86161 86161 1092467 1092467 0 14/06/2025 16/06/2025 1 1374571 1374571 2467038 2467038 0 16/06/2025 16/06/2025 2 257155 1631726 2724193 2724193 0 16/06/2025 17/06/2025 1 30120 30120 2754313 2754313 0 17/06/2025 18/06/2025 1 1051185 1051185 3805498 3805498 0 17/06/2025 18/06/2025 1 942940 942940 4748438 4748438 0 18/06/2025 18/06/2025 2 618225 1561165 5366663 5366663 0 18/06/2025 19/06/2025 1 247000 247000 5613663 5613663 0 19/06/2025 19/06/2025 2 1015679 1262679 6629342 6629342 0 19/06/2025 20/06/2025 1 556612 556612 7185954 7185954 0 20/06/2025 Bank Total(R) 1502948 1502948 1502948 3670114 0 Bank Total(U) 5683006 5683006 5683006 9387019 Bank Total 7185954 7185954 7185954 13057133 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 131 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13142 05080 UBL BUCHEKI TEH. NANKANA JRW Total for the last 1431829 16/06/2025 1 1927134 1927134 1927134 1927134 0 16/06/2025 16/06/2025 2 2294743 4221877 4221877 4221877 0 16/06/2025 16/06/2025 3 104256 4326133 4326133 4326133 0 16/06/2025 17/06/2025 1 1252464 1252464 5578597 5578597 0 17/06/2025 17/06/2025 2 1935076 3187540 7513673 7513673 0 17/06/2025 17/06/2025 3 1557435 4744975 9071108 9071108 0 17/06/2025 17/06/2025 4 2207924 6952899 11279032 11279032 0 17/06/2025 17/06/2025 5 138560 7091459 11417592 11417592 0 17/06/2025 18/06/2025 1 543539 543539 11961131 11961131 0 18/06/2025 19/06/2025 1 307119 307119 12268250 12268250 0 19/06/2025 20/06/2025 1 868472 868472 13136722 13136722 0 20/06/2025 Bank Total(R) 503993 503993 503993 943423 0 Bank Total(U) 12632729 12632729 12632729 13625128 Bank Total 13136722 13136722 13136722 14568551 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 132 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13142 20301 BUCHIANA POST OFFICE Total for the last 1464268 16/06/2025 1 26351 26351 26351 26351 0 14/06/2025 16/06/2025 1 48576 48576 74927 74927 0 16/06/2025 17/06/2025 1 36665 36665 111592 111592 0 17/06/2025 18/06/2025 1 13374 13374 124966 124966 0 18/06/2025 19/06/2025 1 29548 29548 154514 154514 0 19/06/2025 Bank Total(R) 114144 114144 114144 1180784 0 Bank Total(U) 40370 40370 40370 437998 Bank Total 154514 154514 154514 1618782 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 133 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13143 20310 CHAK NO.98 G.B.P.O. JARANWALA Total for the last 608096 17/06/2025 1 16125 16125 16125 16125 0 17/06/2025 Bank Total(R) 0 0 0 577892 0 Bank Total(U) 16125 16125 16125 46329 Bank Total 16125 16125 16125 624221 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 134 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13143 23004 SONERI BANK LTD JARANWALA Total for the last 90584 17/06/2025 1 94932 94932 94932 94932 0 16/06/2025 18/06/2025 1 3535 3535 98467 98467 0 17/06/2025 19/06/2025 1 2617 2617 101084 101084 0 19/06/2025 20/06/2025 1 985 985 102069 102069 0 20/06/2025 Bank Total(R) 0 0 0 51647 0 Bank Total(U) 102069 102069 102069 141006 Bank Total 102069 102069 102069 192653 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 135 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13143 37007 ZARAI TARAQIATI BNK JARANWALA Total for the last 193831 18/06/2025 1 152225 152225 152225 152225 0 17/06/2025 Bank Total(R) 0 0 0 42705 0 Bank Total(U) 152225 152225 152225 303351 Bank Total 152225 152225 152225 346056 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 136 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13143 42002 EMRT.G I BNK JARANWALA Total for the last 1383177 16/06/2025 1 876958 876958 876958 876958 0 16/06/2025 17/06/2025 1 522815 522815 1399773 1399773 0 17/06/2025 19/06/2025 1 28546 28546 1428319 1428319 0 19/06/2025 20/06/2025 1 250488 250488 1678807 1678807 0 20/06/2025 Bank Total(R) 80698 80698 80698 773832 0 Bank Total(U) 1598109 1598109 1598109 2288152 Bank Total 1678807 1678807 1678807 3061984 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 137 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13144 02004 HBL JHOKE DITTA Total for the last 0 20/06/2025 1 14341 14341 14341 14341 0 17/06/2025 20/06/2025 1 13707 13707 28048 28048 0 20/06/2025 Bank Total(R) 28048 28048 28048 28048 0 Bank Total(U) 0 0 0 0 Bank Total 28048 28048 28048 28048 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 138 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13144 05062 UBL SATIANA BANGLA Total for the last 6828061 16/06/2025 1 4640153 4640153 4640153 4640153 0 16/06/2025 16/06/2025 2 1473272 6113425 6113425 6113425 0 16/06/2025 17/06/2025 1 467144 467144 6580569 6580569 0 17/06/2025 18/06/2025 1 179039 179039 6759608 6759608 0 18/06/2025 19/06/2025 1 178403 178403 6938011 6938011 0 19/06/2025 20/06/2025 1 241085 241085 7179096 7179096 0 20/06/2025 20/06/2025 2 138071 379156 7317167 7317167 0 20/06/2025 Bank Total(R) 1193564 1193564 1193564 5253110 0 Bank Total(U) 6123603 6123603 6123603 8892118 Bank Total 7317167 7317167 7317167 14145228 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 139 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 1283944 16/06/2025 1 207369 207369 207369 207369 0 16/06/2025 17/06/2025 1 2009 2009 209378 209378 0 17/06/2025 18/06/2025 1 2337 2337 211715 211715 0 18/06/2025 Bank Total(R) 156767 156767 156767 1439011 0 Bank Total(U) 54948 54948 54948 56648 Bank Total 211715 211715 211715 1495659 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 140 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13145 14033 ALHABIB BANK SATIANA BANGLA JARAN Total for the last 1643426 17/06/2025 1 142793 142793 142793 142793 0 13/06/2025 17/06/2025 1 1998937 1998937 2141730 2141730 0 16/06/2025 17/06/2025 2 3007038 5005975 5148768 5148768 0 16/06/2025 19/06/2025 1 364313 364313 5513081 5513081 0 17/06/2025 19/06/2025 2 187599 551912 5700680 5700680 0 17/06/2025 19/06/2025 1 40393 40393 5741073 5741073 0 18/06/2025 20/06/2025 1 46352 46352 5787425 5787425 0 19/06/2025 20/06/2025 2 71285 117637 5858710 5858710 0 19/06/2025 20/06/2025 3 68001 185638 5926711 5926711 0 19/06/2025 Bank Total(R) 518127 518127 518127 1837287 0 Bank Total(U) 5408584 5408584 5408584 5732850 Bank Total 5926711 5926711 5926711 7570137 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 141 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 304723 16/06/2025 1 3405 3405 3405 3405 0 13/06/2025 17/06/2025 1 48428 48428 51833 51833 0 16/06/2025 20/06/2025 1 11304 11304 63137 63137 0 18/06/2025 20/06/2025 1 14035 14035 77172 77172 0 19/06/2025 Bank Total(R) 30486 30486 30486 335209 0 Bank Total(U) 46686 46686 46686 46686 Bank Total 77172 77172 77172 381895 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 142 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13146 02023 HBL 378 G.B Total for the last 84267 16/06/2025 1 1566329 1566329 1566329 1566329 0 16/06/2025 17/06/2025 1 1173899 1173899 2740228 2740228 0 17/06/2025 18/06/2025 1 4612 4612 2744840 2744840 0 18/06/2025 Bank Total(R) 2759 2759 2759 2759 0 Bank Total(U) 2742081 2742081 2742081 2826348 Bank Total 2744840 2744840 2744840 2829107 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 143 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13146 05067 U.B.L 653/4 JARANWALA Total for the last 276239 17/06/2025 1 668436 668436 668436 668436 0 16/06/2025 17/06/2025 1 1231922 1231922 1900358 1900358 0 17/06/2025 17/06/2025 2 2026982 3258904 3927340 3927340 0 17/06/2025 17/06/2025 3 1238558 4497462 5165898 5165898 0 17/06/2025 17/06/2025 4 1904560 6402022 7070458 7070458 0 17/06/2025 18/06/2025 1 139439 139439 7209897 7209897 0 18/06/2025 18/06/2025 2 80017 219456 7289914 7289914 0 18/06/2025 20/06/2025 1 209676 209676 7499590 7499590 0 19/06/2025 20/06/2025 2 46299 255975 7545889 7545889 0 19/06/2025 20/06/2025 1 435894 435894 7981783 7981783 0 20/06/2025 20/06/2025 2 114723 550617 8096506 8096506 0 20/06/2025 Bank Total(R) 626582 626582 626582 651492 0 Bank Total(U) 7469924 7469924 7469924 7721253 Bank Total 8096506 8096506 8096506 8372745 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 144 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 1269711 16/06/2025 1 119769 119769 119769 119769 0 16/06/2025 17/06/2025 1 248687 248687 368456 368456 0 17/06/2025 18/06/2025 1 163459 163459 531915 531915 0 18/06/2025 Bank Total(R) 354527 354527 354527 1461379 0 Bank Total(U) 177388 177388 177388 340247 Bank Total 531915 531915 531915 1801626 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 145 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13147 04028 NBP 67 G.B JARANWALA Total for the last 1235639 17/06/2025 1 210275 210275 210275 210275 0 16/06/2025 17/06/2025 1 696123 696123 906398 906398 0 17/06/2025 19/06/2025 1 112615 112615 1019013 1019013 0 18/06/2025 19/06/2025 1 126566 126566 1145579 1145579 0 19/06/2025 Bank Total(R) 499215 499215 499215 1656473 0 Bank Total(U) 646364 646364 646364 724745 Bank Total 1145579 1145579 1145579 2381218 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 20/06/2025 Page No 146 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 1916690 16/06/2025 1 62375 62375 62375 62375 0 14/06/2025 16/06/2025 1 58080 58080 120455 120455 0 16/06/2025 17/06/2025 1 52736 52736 173191 173191 0 17/06/2025 18/06/2025 1 82398 82398 255589 255589 0 18/06/2025 19/06/2025 1 30254 30254 285843 285843 0 19/06/2025 Bank Total(R) 258216 258216 258216 2128343 0 Bank Total(U) 27627 27627 27627 74190 Bank Total 285843 285843 285843 2202533 Div Total(R) 16585769 16585769 16585769 18455896 Div Total(U) 169292077 169292077 169292077 169338640 0 Div Total 185877846 185877846 185877846 297953000 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 59 5384147 03 MUSLIM COMMERCIAL BA 956 53748372 04 NATIONAL BANK OF PAK 471 8331533 05 UNITED BANK LIMITED 1060 30960675 08 BANK OF PUNJAB 158 4815560 14 BANK AL HABIB (PVT) 161 7951959 15 PROVINCIAL COOPERATI 82 729585 20 GENERAL POST OFFICE 1562 19254306 22 MEEZAN BANK LTD 152 52439403 23 SONERI BANK LTD 4 102069 31 JS BANK LTD 6 227065 37 ZARAI TARAQQIATI BAN 12 229397 42 EMIRATES GLOBAL ISLA 44 1678807 44 HABIB METRO POLITAN 3 24968 Divisional Totals 4730 185877846 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 147 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 148 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 02017 HBL BARNALA Total for the last 0 16/06/2025 1 1345556 1345556 1345556 1345556 0 16/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 1345556 1345556 1345556 1345556 Bank Total 1345556 1345556 1345556 1345556 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 149 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 03984 MCB Bank Limited ONLINE Total for the last 21104445 16/06/2025 1 32117288 32117288 32117288 32117288 0 13/06/2025 16/06/2025 1 13879366 13879366 45996654 45996654 0 16/06/2025 17/06/2025 1 1326830 1326830 47323484 47323484 0 17/06/2025 18/06/2025 1 215136 215136 47538620 47538620 0 18/06/2025 19/06/2025 1 737799 737799 48276419 48276419 0 19/06/2025 20/06/2025 1 760074 760074 49036493 49036493 0 20/06/2025 Bank Total(R) 1374391 1374391 1374391 2886525 0 Bank Total(U) 47662102 47662102 47662102 67254413 Bank Total 49036493 49036493 49036493 70140938 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 150 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 04015 NBP CHAK JHUMRA Total for the last 250560 16/06/2025 1 8337495 8337495 8337495 8337495 0 16/06/2025 17/06/2025 1 175850 175850 8513345 8513345 0 17/06/2025 18/06/2025 1 21962 21962 8535307 8535307 0 18/06/2025 Bank Total(R) 5189 5189 5189 34264 0 Bank Total(U) 8530118 8530118 8530118 8751603 Bank Total 8535307 8535307 8535307 8785867 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 151 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 04021 NBP CHAK NO 111 J.B CK JHUMRA Total for the last 3319896 16/06/2025 1 133741 133741 133741 133741 0 13/06/2025 16/06/2025 1 328192 328192 461933 461933 0 16/06/2025 20/06/2025 1 724033 724033 1185966 1185966 0 17/06/2025 20/06/2025 1 2030 2030 1187996 1187996 0 18/06/2025 20/06/2025 1 159536 159536 1347532 1347532 0 20/06/2025 Bank Total(R) 156398 156398 156398 3440309 0 Bank Total(U) 1191134 1191134 1191134 1227119 Bank Total 1347532 1347532 1347532 4667428 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 152 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 05025 UBL BURJ-MANDI Total for the last 675798 16/06/2025 1 141467 141467 141467 141467 0 16/06/2025 17/06/2025 1 756563 756563 898030 898030 0 17/06/2025 19/06/2025 1 100000 100000 998030 998030 0 19/06/2025 Bank Total(R) 0 0 0 510842 0 Bank Total(U) 998030 998030 998030 1162986 Bank Total 998030 998030 998030 1673828 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 153 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 05026 UBL DIAL GHAR Total for the last 937937 16/06/2025 1 689488 689488 689488 689488 0 16/06/2025 17/06/2025 1 1442183 1442183 2131671 2131671 0 17/06/2025 18/06/2025 1 173472 173472 2305143 2305143 0 18/06/2025 19/06/2025 1 28035 28035 2333178 2333178 0 19/06/2025 20/06/2025 1 58958 58958 2392136 2392136 0 20/06/2025 Bank Total(R) 510743 510743 510743 1314779 0 Bank Total(U) 1881393 1881393 1881393 2015294 Bank Total 2392136 2392136 2392136 3330073 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 154 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 05056 UBL CHAK JHUMRA Total for the last 1098578 17/06/2025 1 357805 357805 357805 357805 0 16/06/2025 17/06/2025 1 57780 57780 415585 415585 0 17/06/2025 20/06/2025 1 72579 72579 488164 488164 0 18/06/2025 20/06/2025 1 177522 177522 665686 665686 0 19/06/2025 20/06/2025 1 286776 286776 952462 952462 0 20/06/2025 Bank Total(R) 262479 262479 262479 1057278 0 Bank Total(U) 689983 689983 689983 993762 Bank Total 952462 952462 952462 2051040 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 155 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 08984 BOP RO CHAK JHUMRA Total for the last 24346341 16/06/2025 1 3512192 3512192 3512192 3512192 0 14/06/2025 16/06/2025 1 127036042 127036042 130548234 130548234 0 16/06/2025 17/06/2025 1 2118433 2118433 132666667 132666667 0 17/06/2025 18/06/2025 1 288052 288052 132954719 132954719 0 18/06/2025 19/06/2025 1 692020 692020 133646739 133646739 0 19/06/2025 Bank Total(R) 1100992 1100992 1100992 4489417 0 Bank Total(U) 132545747 132545747 132545747 153503663 Bank Total 133646739 133646739 133646739 157993080 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 156 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 20213 CHAK JHUMRA POST OFFICE Total for the last 9618 20/06/2025 1 7510 7510 7510 7510 0 20/06/2025 Bank Total(R) 0 0 0 9618 0 Bank Total(U) 7510 7510 7510 7510 Bank Total 7510 7510 7510 17128 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 157 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 20214 CHAK JHUMRA 103 JB POST OFFICE Total for the last 2791 0 0 0 0 0 Bank Total(R) 0 0 0 2791 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 2791 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 158 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 20619 PO CHAK JHUMRA Total for the last 8224 16/06/2025 1 2696 2696 2696 0 16/06/2025 20/06/2025 1 17685 17685 20381 20381 0 19/06/2025 Bank Total(R) 2696 2696 2696 4167 0 Bank Total(U) 17685 17685 17685 24438 Bank Total 20381 20381 20381 28605 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 159 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 22984 MEEZAN LIMITED ONLINE Total for the last 67791122 16/06/2025 1 10417855 10417855 10417855 10417855 0 14/06/2025 16/06/2025 1 1196878305 1196878305 1207296160 1207296160 0 16/06/2025 17/06/2025 1 2205717 2205717 1209501877 1209501877 0 17/06/2025 18/06/2025 1 1518 1518 1209503395 1209503395 0 18/06/2025 19/06/2025 1 43833 43833 1209547228 1209547228 0 19/06/2025 20/06/2025 1 1516090 1516090 1211063318 1211063318 0 20/06/2025 Bank Total(R) 162921 162921 162921 1310027 0 Bank Total(U) 1210900397 1210900397 1210900397 1277544413 Bank Total 1211063318 1211063318 1211063318 1278854440 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 160 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 44014 HABIB METROPOLITAN BANK Total for the last 12242801 16/06/2025 1 589542 589542 589542 589542 0 16/06/2025 17/06/2025 1 1142574 1142574 1732116 1732116 0 17/06/2025 18/06/2025 1 16341 16341 1748457 1748457 0 18/06/2025 20/06/2025 1 35800 35800 1784257 1784257 0 19/06/2025 20/06/2025 1 28176 28176 1812433 1812433 0 20/06/2025 Bank Total(R) 54738 54738 54738 519361 0 Bank Total(U) 1757695 1757695 1757695 13535873 Bank Total 1812433 1812433 1812433 14055234 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 161 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 02044 HBL CHAK JHUMRA Total for the last 4628091 17/06/2025 1 22110380 22110380 22110380 22110380 0 16/06/2025 19/06/2025 1 123947 123947 22234327 22234327 0 17/06/2025 Bank Total(R) 0 0 0 37638 0 Bank Total(U) 22234327 22234327 22234327 26824780 Bank Total 22234327 22234327 22234327 26862418 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 162 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 05027 UBL SALARWALA Total for the last 3834539 16/06/2025 1 148441 148441 148441 148441 0 13/06/2025 16/06/2025 1 16765 16765 165206 165206 0 14/06/2025 17/06/2025 1 135025 135025 300231 300231 0 16/06/2025 19/06/2025 1 1773339 1773339 2073570 2073570 0 17/06/2025 19/06/2025 1 248911 248911 2322481 2322481 0 18/06/2025 Bank Total(R) 478721 478721 478721 4210160 0 Bank Total(U) 1843760 1843760 1843760 1946860 Bank Total 2322481 2322481 2322481 6157020 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 163 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 08035 BOP SALARWALA FAISALABAD Total for the last 109422 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 109422 Bank Total 0 0 0 109422 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 164 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 20215 CHAK NO.189 RB POST OFFICE Total for the last 7797 17/06/2025 1 7795 7795 7795 0 16/06/2025 19/06/2025 1 46299 46299 54094 54094 0 17/06/2025 18/06/2025 1 56599 56599 110693 110693 0 18/06/2025 20/06/2025 1 108589 108589 219282 219282 0 19/06/2025 20/06/2025 1 42942 42942 262224 262224 0 20/06/2025 Bank Total(R) 252396 252396 252396 254773 0 Bank Total(U) 9828 9828 9828 15248 Bank Total 262224 262224 262224 270021 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 165 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 20216 SAHUWALA POST OFFICE Total for the last 1152416 0 0 0 0 0 Bank Total(R) 0 0 0 1152416 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 1152416 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 166 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 23015 SONERI BANK LIMITED SAHIANWALA BR Total for the last 3254578 17/06/2025 1 1397712 1397712 1397712 0 16/05/2025 16/06/2025 1 97591 97591 1495303 1495303 0 14/06/2025 19/06/2025 1 863918 863918 2359221 2359221 0 17/06/2025 19/06/2025 1 12360 12360 2371581 2371581 0 18/06/2025 20/06/2025 1 250702 250702 2622283 2622283 0 19/06/2025 Bank Total(R) 151951 151951 151951 681959 0 Bank Total(U) 2470332 2470332 2470332 5194902 Bank Total 2622283 2622283 2622283 5876861 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 167 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 37005 ZARAI TARAQIATI BNK CK. JHUMRA Total for the last 9941703 16/06/2025 1 393036 393036 393036 393036 0 16/06/2025 16/06/2025 2 947486 1340522 1340522 1340522 0 16/06/2025 17/06/2025 1 357797 357797 1698319 1698319 0 17/06/2025 17/06/2025 2 1212392 1570189 2910711 2910711 0 17/06/2025 17/06/2025 3 1551691 3121880 4462402 4462402 0 17/06/2025 18/06/2025 1 349362 349362 4811764 4811764 0 18/06/2025 18/06/2025 2 636035 985397 5447799 5447799 0 18/06/2025 18/06/2025 3 683746 1669143 6131545 6131545 0 18/06/2025 20/06/2025 1 163472 163472 6295017 6295017 0 19/06/2025 20/06/2025 2 440456 603928 6735473 6735473 0 19/06/2025 20/06/2025 3 112900 716828 6848373 6848373 0 19/06/2025 20/06/2025 1 172870 172870 7021243 7021243 0 20/06/2025 20/06/2025 2 234825 407695 7256068 7256068 0 20/06/2025 20/06/2025 3 242415 650110 7498483 7498483 0 20/06/2025 20/06/2025 4 222494 872604 7720977 7720977 0 20/06/2025 Bank Total(R) 3135570 3135570 3135570 10787203 0 Bank Total(U) 4585407 4585407 4585407 6875477 Bank Total 7720977 7720977 7720977 17662680 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 168 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 02045 HBL KHURIANWALA Total for the last 2482890 16/06/2025 1 7529519 7529519 7529519 7529519 0 16/06/2025 17/06/2025 1 39518 39518 7569037 7569037 0 17/06/2025 20/06/2025 1 77126 77126 7646163 7646163 0 18/06/2025 20/06/2025 1 35608 35608 7681771 7681771 0 20/06/2025 Bank Total(R) 75126 75126 75126 75126 0 Bank Total(U) 7606645 7606645 7606645 10089535 Bank Total 7681771 7681771 7681771 10164661 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 169 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 04040 NBP CHAK 72 R.B Total for the last 2161143 17/06/2025 1 113309 113309 113309 113309 0 16/06/2025 17/06/2025 1 78025 78025 191334 191334 0 17/06/2025 18/06/2025 1 49098 49098 240432 240432 0 18/06/2025 20/06/2025 1 82041 82041 322473 322473 0 19/06/2025 20/06/2025 1 139219 139219 461692 461692 0 20/06/2025 Bank Total(R) 387344 387344 387344 2495307 0 Bank Total(U) 74348 74348 74348 127528 Bank Total 461692 461692 461692 2622835 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 170 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 04073 NBP KHURRIANWALA Total for the last 733793 16/06/2025 1 340354 340354 340354 340354 0 16/06/2025 17/06/2025 1 279628 279628 619982 619982 0 17/06/2025 18/06/2025 1 89324 89324 709306 709306 0 18/06/2025 20/06/2025 1 18222 18222 727528 727528 0 19/06/2025 20/06/2025 1 353181 353181 1080709 1080709 0 20/06/2025 Bank Total(R) 125256 125256 125256 276994 0 Bank Total(U) 955453 955453 955453 1537508 Bank Total 1080709 1080709 1080709 1814502 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 171 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 05028 UBL KHURRIANWALA Total for the last 7655287 16/06/2025 1 2490350 2490350 2490350 2490350 0 16/06/2025 17/06/2025 1 1510531 1510531 4000881 4000881 0 17/06/2025 19/06/2025 1 176133 176133 4177014 4177014 0 18/06/2025 19/06/2025 1 291674 291674 4468688 4468688 0 19/06/2025 20/06/2025 1 224831 224831 4693519 4693519 0 20/06/2025 Bank Total(R) 498438 498438 498438 2728534 0 Bank Total(U) 4195081 4195081 4195081 9620272 Bank Total 4693519 4693519 4693519 12348806 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 172 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 05059 UBL CHAK 77 RB Total for the last 550757 16/06/2025 1 45731 45731 45731 45731 0 13/06/2025 17/06/2025 1 357422 357422 403153 403153 0 16/06/2025 19/06/2025 1 216618 216618 619771 619771 0 17/06/2025 20/06/2025 1 15431 15431 635202 635202 0 18/06/2025 20/06/2025 1 51008 51008 686210 686210 0 19/06/2025 Bank Total(R) 109386 109386 109386 527451 0 Bank Total(U) 576824 576824 576824 709516 Bank Total 686210 686210 686210 1236967 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 173 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 14004 AL-HABIB BNK KSM KHUR.WALA FSD Total for the last 1451140 17/06/2025 1 296199 296199 296199 296199 0 12/06/2025 17/06/2025 1 18022 18022 314221 314221 0 13/06/2025 17/06/2025 1 1602359 1602359 1916580 1916580 0 16/06/2025 17/06/2025 2 3473871 5076230 5390451 5390451 0 16/06/2025 17/06/2025 3 63068698 68144928 68459149 68459149 0 16/06/2025 17/06/2025 4 15439155 83584083 83898304 83898304 0 16/06/2025 17/06/2025 5 351714483 435298566 435612787 435612787 0 16/06/2025 20/06/2025 1 209821 209821 435822608 435822608 0 17/06/2025 20/06/2025 2 4388 214209 435826996 435826996 0 17/06/2025 20/06/2025 1 12511 12511 435839507 435839507 0 18/06/2025 20/06/2025 1 52177085 52177085 488016592 488016592 0 19/06/2025 Bank Total(R) 86788 86788 86788 517891 0 Bank Total(U) 487929804 487929804 487929804 488949841 Bank Total 488016592 488016592 488016592 489467732 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 174 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 20205 CHAK NO.103 RB POST OFFICE Total for the last 62267 16/06/2025 1 45668 45668 45668 45668 0 16/06/2025 18/06/2025 1 161085 161085 206753 206753 0 18/06/2025 18/06/2025 2 108607 269692 315360 315360 0 18/06/2025 20/06/2025 1 110241 110241 425601 425601 0 19/06/2025 20/06/2025 1 63535 63535 489136 489136 0 20/06/2025 Bank Total(R) 363330 363330 363330 423555 0 Bank Total(U) 125806 125806 125806 127848 Bank Total 489136 489136 489136 551403 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 175 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 20219 KHURRIANWALA POST OFFICE Total for the last 12644 19/06/2025 1 39091 39091 39091 39091 0 17/06/2025 Bank Total(R) 15291 15291 15291 26763 0 Bank Total(U) 23800 23800 23800 24972 Bank Total 39091 39091 39091 51735 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 176 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 23008 SONERI BANK, KHURRIANWALA FSD Total for the last 538751 17/06/2025 1 45370 45370 45370 45370 0 11/06/2025 16/06/2025 1 30725 30725 76095 76095 0 13/06/2025 16/06/2025 1 15141 15141 91236 91236 0 14/06/2025 16/06/2025 1 148349 148349 239585 239585 0 16/06/2025 17/06/2025 1 331025 331025 570610 570610 0 17/06/2025 19/06/2025 1 10216 10216 580826 580826 0 18/06/2025 20/06/2025 1 12000 12000 592826 592826 0 19/06/2025 20/06/2025 1 1791 1791 594617 594617 0 20/06/2025 Bank Total(R) 128565 128565 128565 377064 0 Bank Total(U) 466052 466052 466052 756304 Bank Total 594617 594617 594617 1133368 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 177 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 37009 ZTBL KHURRIANWALA FAISALABAD Total for the last 1862953 17/06/2025 1 13232 13232 13232 13232 0 14/06/2025 17/06/2025 1 131781 131781 145013 145013 0 16/06/2025 17/06/2025 1 11060 11060 156073 156073 0 17/06/2025 18/06/2025 1 77614 77614 233687 233687 0 18/06/2025 20/06/2025 1 133951 133951 367638 367638 0 19/06/2025 20/06/2025 1 207201 207201 574839 574839 0 20/06/2025 Bank Total(R) 178022 178022 178022 1023317 0 Bank Total(U) 396817 396817 396817 1414475 Bank Total 574839 574839 574839 2437792 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 178 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 44015 HABIB METROPOLITAN BANK Total for the last 209802 16/06/2025 1 98146 98146 98146 98146 0 02/06/2025 16/06/2025 1 155738 155738 253884 253884 0 13/06/2025 16/06/2025 1 26188377 26188377 26442261 26442261 0 16/06/2025 17/06/2025 1 289550 289550 26731811 26731811 0 17/06/2025 19/06/2025 1 5129 5129 26736940 26736940 0 18/06/2025 19/06/2025 1 42739 42739 26779679 26779679 0 19/06/2025 20/06/2025 1 2488 2488 26782167 26782167 0 20/06/2025 Bank Total(R) 73152 73152 73152 121784 0 Bank Total(U) 26709015 26709015 26709015 26870185 Bank Total 26782167 26782167 26782167 26991969 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 179 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13154 02080 HBL DRAMMANWALA MORE KHR/WALA Total for the last 147253 16/06/2025 1 1426586 1426586 1426586 1426586 0 16/06/2025 17/06/2025 1 77729 77729 1504315 1504315 0 17/06/2025 18/06/2025 1 16559 16559 1520874 1520874 0 18/06/2025 Bank Total(R) 16559 16559 16559 151039 0 Bank Total(U) 1504315 1504315 1504315 1517088 Bank Total 1520874 1520874 1520874 1668127 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 20/06/2025 Page No 180 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13154 20024 CK NO.97 RB ADDA JOHIL FSD Total for the last 315342 16/06/2025 1 27000 27000 27000 27000 0 16/06/2025 19/06/2025 1 52000 52000 79000 79000 0 17/06/2025 18/06/2025 1 27500 27500 106500 106500 0 18/06/2025 Bank Total(R) 81500 81500 81500 396842 0 Bank Total(U) 25000 25000 25000 25000 Bank Total 106500 106500 106500 421842 Div Total(R) 9787942 9787942 9787942 10103284 Div Total(U) 1969259964 1969259964 1969259964 1969259964 0 Div Total 1979047906 1979047906 1979047906 2151948585 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 36 32782528 03 MUSLIM COMMERCIAL BA 261 49036493 04 NATIONAL BANK OF PAK 142 11425240 05 UNITED BANK LIMITED 414 12044838 08 BANK OF PUNJAB 194 133646739 14 BANK AL HABIB (PVT) 109 488016592 20 GENERAL POST OFFICE 347 924842 22 MEEZAN BANK LTD 139 1211063318 23 SONERI BANK LTD 45 3216900 37 ZARAI TARAQQIATI BAN 538 8295816 44 HABIB METRO POLITAN 77 28594600 Divisional Totals 2302 1979047906 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 181 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 182 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 02100 HBL MAIN BRANCH Total for the last 1104822 16/06/2025 1 238747 238747 238747 238747 0 16/06/2025 20/06/2025 1 1655634 1655634 1894381 1894381 0 17/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 1894381 1894381 1894381 2999203 Bank Total 1894381 1894381 1894381 2999203 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 183 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 02101 HBL MURAD WALA Total for the last 30972 0 0 0 0 0 Bank Total(R) 0 0 0 30972 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 30972 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 184 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 03985 MCB Bank Limited ONLINE Total for the last 16829791 16/06/2025 1 4302220 4302220 4302220 0 13/06/2025 16/06/2025 1 17845850 17845850 22148070 22148070 0 16/06/2025 17/06/2025 1 60821799 60821799 82969869 82969869 0 17/06/2025 18/06/2025 1 2644508 2644508 85614377 85614377 0 18/06/2025 19/06/2025 1 957092 957092 86571469 86571469 0 19/06/2025 20/06/2025 1 2164293 2164293 88735762 88735762 0 20/06/2025 Bank Total(R) 2866293 2866293 2866293 9439695 0 Bank Total(U) 85869469 85869469 85869469 96125858 Bank Total 88735762 88735762 88735762 105565553 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 185 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 08985 BOP RO CHINIOT Total for the last 2035047 16/06/2025 1 1289234 1289234 1289234 1289234 0 16/06/2025 17/06/2025 1 3362025 3362025 4651259 4651259 0 17/06/2025 18/06/2025 1 106104 106104 4757363 4757363 0 18/06/2025 19/06/2025 1 78487 78487 4835850 4835850 0 19/06/2025 Bank Total(R) 93403 93403 93403 269819 0 Bank Total(U) 4742447 4742447 4742447 6601078 Bank Total 4835850 4835850 4835850 6870897 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 186 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 14020 AL-HABIB MADINA SUGAR MIL CHNT Total for the last 23542407 16/06/2025 1 1093793 1093793 1093793 1093793 0 13/06/2025 17/06/2025 1 713633 713633 1807426 1807426 0 16/06/2025 17/06/2025 2 1513930 2227563 3321356 3321356 0 16/06/2025 18/06/2025 1 1896442 1896442 5217798 5217798 0 17/06/2025 18/06/2025 2 566367 2462809 5784165 5784165 0 17/06/2025 20/06/2025 1 66669 66669 5850834 5850834 0 19/06/2025 Bank Total(R) 68068 68068 68068 126921 0 Bank Total(U) 5782766 5782766 5782766 29266320 Bank Total 5850834 5850834 5850834 29393241 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 187 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 22985 MEEZAN LIMITED ONLINE Total for the last 32194198 16/06/2025 1 19957588 19957588 19957588 19957588 0 16/06/2025 17/06/2025 1 10958756 10958756 30916344 30916344 0 17/06/2025 18/06/2025 1 499071 499071 31415415 31415415 0 18/06/2025 19/06/2025 1 115539 115539 31530954 31530954 0 19/06/2025 20/06/2025 1 82273557 82273557 113804511 113804511 0 20/06/2025 Bank Total(R) 42701 42701 42701 157544 0 Bank Total(U) 113761810 113761810 113761810 145841165 Bank Total 113804511 113804511 113804511 145998709 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 188 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 31005 J.S BANK LTD FSD ROAD CHINIOT Total for the last 2381048 16/06/2025 1 291295 291295 291295 291295 0 16/06/2025 17/06/2025 1 1055541 1055541 1346836 1346836 0 17/06/2025 18/06/2025 1 19161 19161 1365997 1365997 0 18/06/2025 19/06/2025 1 18041 18041 1384038 1384038 0 19/06/2025 Bank Total(R) 6830 6830 6830 42620 0 Bank Total(U) 1377208 1377208 1377208 3722466 Bank Total 1384038 1384038 1384038 3765086 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 189 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 37010 ZARAI TARAQIATI BANK CHINIOT Total for the last 43489 16/06/2025 1 9753 9753 9753 9753 0 16/06/2025 17/06/2025 1 267163 267163 276916 276916 0 17/06/2025 20/06/2025 1 44445 44445 321361 321361 0 20/06/2025 Bank Total(R) 35593 35593 35593 46793 0 Bank Total(U) 285768 285768 285768 318057 Bank Total 321361 321361 321361 364850 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 190 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 46003 BANK ISLAMI LTD S.Q.A CHINIOT Total for the last 598336 16/06/2025 1 149462 149462 149462 149462 0 16/06/2025 17/06/2025 1 351347 351347 500809 500809 0 17/06/2025 20/06/2025 1 39869 39869 540678 540678 0 20/06/2025 Bank Total(R) 53779 53779 53779 57758 0 Bank Total(U) 486899 486899 486899 1081256 Bank Total 540678 540678 540678 1139014 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 191 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 50002 SINDH BANK LTD ISLAMI COLG CHT Total for the last 6600122 16/06/2025 1 1000493 1000493 1000493 1000493 0 16/06/2025 16/06/2025 2 91478 1091971 1091971 1091971 0 16/06/2025 17/06/2025 1 776067 776067 1868038 1868038 0 17/06/2025 17/06/2025 2 47644 823711 1915682 1915682 0 17/06/2025 18/06/2025 1 701448 701448 2617130 2617130 0 18/06/2025 19/06/2025 1 440232 440232 3057362 3057362 0 19/06/2025 20/06/2025 1 519536 519536 3576898 3576898 0 20/06/2025 Bank Total(R) 856593 856593 856593 2257499 0 Bank Total(U) 2720305 2720305 2720305 7919521 Bank Total 3576898 3576898 3576898 10177020 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 192 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 05078 UBL SARGODHA ROAD CHINIOT Total for the last 5790373 17/06/2025 1 2540861 2540861 2540861 2540861 0 16/06/2025 17/06/2025 1 1254868 1254868 3795729 3795729 0 17/06/2025 17/06/2025 2 1937780 3192648 5733509 5733509 0 17/06/2025 17/06/2025 3 2902878 6095526 8636387 8636387 0 17/06/2025 18/06/2025 1 239907 239907 8876294 8876294 0 18/06/2025 19/06/2025 1 148996 148996 9025290 9025290 0 19/06/2025 20/06/2025 1 368959 368959 9394249 9394249 0 20/06/2025 Bank Total(R) 252506 252506 252506 755011 0 Bank Total(U) 9141743 9141743 9141743 14429611 Bank Total 9394249 9394249 9394249 15184622 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 193 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 15014 PPCBL GOVT COLLEGE(W) CHINIOT Total for the last 1437112 17/06/2025 1 90581 90581 90581 90581 0 04/06/2025 17/06/2025 1 168001 168001 258582 258582 0 11/06/2025 17/06/2025 1 315063 315063 573645 573645 0 13/06/2025 17/06/2025 1 335461 335461 909106 909106 0 16/06/2025 17/06/2025 2 6604532 6939993 7513638 7513638 0 16/06/2025 17/06/2025 1 640597 640597 8154235 8154235 0 17/06/2025 18/06/2025 1 167004 167004 8321239 8321239 0 18/06/2025 20/06/2025 1 247302 247302 8568541 8568541 0 20/06/2025 20/06/2025 2 182842 430144 8751383 8751383 0 20/06/2025 Bank Total(R) 1499311 1499311 1499311 1820019 0 Bank Total(U) 7252072 7252072 7252072 8368476 Bank Total 8751383 8751383 8751383 10188495 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 194 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 17003 BANK OF KHYBER EHSAN PLAZA CHT Total for the last 1345546 16/06/2025 1 256789 256789 256789 256789 0 16/06/2025 17/06/2025 1 1704254 1704254 1961043 1961043 0 17/06/2025 17/06/2025 2 472557 2176811 2433600 2433600 0 17/06/2025 18/06/2025 1 3108 3108 2436708 2436708 0 18/06/2025 19/06/2025 1 218584 218584 2655292 2655292 0 19/06/2025 20/06/2025 1 412464 412464 3067756 3067756 0 20/06/2025 Bank Total(R) 136346 136346 136346 297301 0 Bank Total(U) 2931410 2931410 2931410 4116001 Bank Total 3067756 3067756 3067756 4413302 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 195 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 18013 FAISAL BANK NEAR NADRA OFFICE Total for the last 3752589 16/06/2025 1 1017389 1017389 1017389 1017389 0 16/06/2025 17/06/2025 1 932471 932471 1949860 1949860 0 17/06/2025 17/06/2025 2 1311697 2244168 3261557 3261557 0 17/06/2025 18/06/2025 1 92310 92310 3353867 3353867 0 18/06/2025 19/06/2025 1 134790 134790 3488657 3488657 0 19/06/2025 20/06/2025 1 161172 161172 3649829 3649829 0 20/06/2025 Bank Total(R) 438981 438981 438981 614115 0 Bank Total(U) 3210848 3210848 3210848 6788303 Bank Total 3649829 3649829 3649829 7402418 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 196 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 20018 CHINIOT N.P.O Total for the last 23949553 16/06/2025 1 484387 484387 484387 484387 0 14/06/2025 16/06/2025 2 172054 656441 656441 656441 0 14/06/2025 17/06/2025 1 701191 701191 1357632 1357632 0 16/06/2025 17/06/2025 2 819586 1520777 2177218 2177218 0 16/06/2025 17/06/2025 3 704678 2225455 2881896 2881896 0 16/06/2025 17/06/2025 4 170929 2396384 3052825 3052825 0 16/06/2025 17/06/2025 5 698041 3094425 3750866 3750866 0 16/06/2025 17/06/2025 1 640084 640084 4390950 4390950 0 17/06/2025 17/06/2025 2 671109 1311193 5062059 5062059 0 17/06/2025 17/06/2025 3 806514 2117707 5868573 5868573 0 17/06/2025 17/06/2025 4 116792 2234499 5985365 5985365 0 17/06/2025 17/06/2025 5 813342 3047841 6798707 6798707 0 17/06/2025 18/06/2025 1 377610 377610 7176317 7176317 0 18/06/2025 18/06/2025 2 713822 1091432 7890139 7890139 0 18/06/2025 18/06/2025 3 83484 1174916 7973623 7973623 0 18/06/2025 18/06/2025 4 292093 1467009 8265716 8265716 0 18/06/2025 20/06/2025 1 239615 239615 8505331 8505331 0 19/06/2025 20/06/2025 2 519050 758665 9024381 9024381 0 19/06/2025 20/06/2025 3 349848 1108513 9374229 9374229 0 19/06/2025 20/06/2025 4 325222 1433735 9699451 9699451 0 19/06/2025 Bank Total(R) 950761 950761 950761 3569582 0 Bank Total(U) 8748690 8748690 8748690 30079422 Bank Total 9699451 9699451 9699451 33649004 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 197 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13163 02103 HBL RAJUIA Total for the last 3410 17/06/2025 1 334331 334331 334331 334331 0 16/06/2025 19/06/2025 1 639669 639669 974000 974000 0 17/06/2025 19/06/2025 1 286904 286904 1260904 1260904 0 18/06/2025 19/06/2025 1 57388 57388 1318292 1318292 0 19/06/2025 20/06/2025 1 129531 129531 1447823 1447823 0 20/06/2025 Bank Total(R) 137517 137517 137517 140927 0 Bank Total(U) 1310306 1310306 1310306 1310306 Bank Total 1447823 1447823 1447823 1451233 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 198 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13163 05076 UBL CHOWK CHINIOT Total for the last 3407052 17/06/2025 1 179781 179781 179781 179781 0 14/06/2025 17/06/2025 1 1106590 1106590 1286371 1286371 0 16/06/2025 18/06/2025 1 2140395 2140395 3426766 3426766 0 17/06/2025 18/06/2025 2 2982416 5122811 6409182 6409182 0 17/06/2025 18/06/2025 3 896187 6018998 7305369 7305369 0 17/06/2025 18/06/2025 1 65044 65044 7370413 7370413 0 18/06/2025 19/06/2025 1 367382 367382 7737795 7737795 0 19/06/2025 20/06/2025 1 259230 259230 7997025 7997025 0 20/06/2025 Bank Total(R) 694416 694416 694416 1104141 0 Bank Total(U) 7302609 7302609 7302609 10299936 Bank Total 7997025 7997025 7997025 11404077 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 199 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13163 14015 AL-HABIB BNK JHANG RD FSD Total for the last 4814398 17/06/2025 1 1928924 1928924 1928924 1928924 0 16/06/2025 17/06/2025 2 2941993 4870917 4870917 4870917 0 16/06/2025 17/06/2025 1 3217044 3217044 8087961 8087961 0 17/06/2025 17/06/2025 2 1407195 4624239 9495156 9495156 0 17/06/2025 17/06/2025 3 3006972 7631211 12502128 12502128 0 17/06/2025 17/06/2025 4 759061 8390272 13261189 13261189 0 17/06/2025 19/06/2025 1 190088 190088 13451277 13451277 0 18/06/2025 19/06/2025 1 46418 46418 13497695 13497695 0 19/06/2025 Bank Total(R) 177830 177830 177830 410955 0 Bank Total(U) 13319865 13319865 13319865 17901138 Bank Total 13497695 13497695 13497695 18312093 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 200 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13163 20023 CHINIOT (KTY) Total for the last 2500419 16/06/2025 1 7120 7120 7120 7120 0 14/06/2025 17/06/2025 1 131997 131997 139117 139117 0 16/06/2025 17/06/2025 1 155809 155809 294926 294926 0 17/06/2025 18/06/2025 1 56646 56646 351572 351572 0 18/06/2025 20/06/2025 1 115419 115419 466991 466991 0 19/06/2025 20/06/2025 2 67393 182812 534384 534384 0 19/06/2025 Bank Total(R) 208789 208789 208789 501650 0 Bank Total(U) 325595 325595 325595 2533153 Bank Total 534384 534384 534384 3034803 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 201 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13163 23006 SONERI BANK LTD. CHINIOT Total for the last 1276447 16/06/2025 1 31210 31210 31210 31210 0 14/06/2025 16/06/2025 1 1212003 1212003 1243213 1243213 0 16/06/2025 16/06/2025 2 253501 1465504 1496714 1496714 0 16/06/2025 17/06/2025 1 822408 822408 2319122 2319122 0 17/06/2025 18/06/2025 1 1926 1926 2321048 2321048 0 18/06/2025 19/06/2025 1 11950 11950 2332998 2332998 0 19/06/2025 20/06/2025 1 157184 157184 2490182 2490182 0 20/06/2025 Bank Total(R) 69554 69554 69554 181673 0 Bank Total(U) 2420628 2420628 2420628 3584956 Bank Total 2490182 2490182 2490182 3766629 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 202 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 6320422 16/06/2025 1 207266 207266 207266 207266 0 16/06/2025 16/06/2025 2 591416 798682 798682 798682 0 16/06/2025 17/06/2025 1 479863 479863 1278545 1278545 0 17/06/2025 17/06/2025 2 2350304 2830167 3628849 3628849 0 17/06/2025 17/06/2025 3 1514897 4345064 5143746 5143746 0 17/06/2025 18/06/2025 1 304747 304747 5448493 5448493 0 18/06/2025 19/06/2025 1 233413 233413 5681906 5681906 0 19/06/2025 20/06/2025 1 815479 815479 6497385 6497385 0 20/06/2025 Bank Total(R) 202832 202832 202832 1198821 0 Bank Total(U) 6294553 6294553 6294553 11618986 Bank Total 6497385 6497385 6497385 12817807 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 203 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13164 05014 UBL BHAWANA Total for the last 6606727 16/06/2025 1 805195 805195 805195 805195 0 12/06/2025 16/06/2025 1 679080 679080 1484275 1484275 0 13/06/2025 16/06/2025 2 16858 695938 1501133 1501133 0 13/06/2025 17/06/2025 1 41586 41586 1542719 1542719 0 14/06/2025 17/06/2025 1 1353349 1353349 2896068 2896068 0 16/06/2025 17/06/2025 2 4815120 6168469 7711188 7711188 0 16/06/2025 20/06/2025 1 1876033 1876033 9587221 9587221 0 17/06/2025 20/06/2025 2 2236767 4112800 11823988 11823988 0 17/06/2025 20/06/2025 3 3132078 7244878 14956066 14956066 0 17/06/2025 20/06/2025 4 2163102 9407980 17119168 17119168 0 17/06/2025 20/06/2025 1 139008 139008 17258176 17258176 0 18/06/2025 20/06/2025 1 722256 722256 17980432 17980432 0 19/06/2025 Bank Total(R) 4780337 4780337 4780337 7417487 0 Bank Total(U) 13200095 13200095 13200095 17169672 Bank Total 17980432 17980432 17980432 24587159 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 204 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13164 15009 PPCBL BHOWANA Total for the last 1238611 17/06/2025 1 415792 415792 415792 415792 0 16/06/2025 17/06/2025 1 3074998 3074998 3490790 3490790 0 17/06/2025 19/06/2025 1 46629 46629 3537419 3537419 0 18/06/2025 20/06/2025 1 4491 4491 3541910 3541910 0 19/06/2025 Bank Total(R) 380554 380554 380554 1086631 0 Bank Total(U) 3161356 3161356 3161356 3693890 Bank Total 3541910 3541910 3541910 4780521 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 205 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13164 20201 BHOWANA Total for the last 3352040 16/06/2025 1 8779 8779 8779 8779 0 14/06/2025 17/06/2025 1 186167 186167 194946 194946 0 16/06/2025 17/06/2025 1 97912 97912 292858 292858 0 17/06/2025 18/06/2025 1 30798 30798 323656 323656 0 18/06/2025 20/06/2025 1 2909 2909 326565 326565 0 19/06/2025 Bank Total(R) 137460 137460 137460 2402659 0 Bank Total(U) 189105 189105 189105 1275946 Bank Total 326565 326565 326565 3678605 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 206 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 4771033 17/06/2025 1 880264 880264 880264 880264 0 16/06/2025 17/06/2025 2 158929 1039193 1039193 1039193 0 16/06/2025 17/06/2025 1 1106594 1106594 2145787 2145787 0 17/06/2025 17/06/2025 2 2051291 3157885 4197078 4197078 0 17/06/2025 17/06/2025 3 2085404 5243289 6282482 6282482 0 17/06/2025 17/06/2025 4 64140 5307429 6346622 6346622 0 17/06/2025 19/06/2025 1 227763 227763 6574385 6574385 0 18/06/2025 20/06/2025 1 587466 587466 7161851 7161851 0 19/06/2025 20/06/2025 1 313165 313165 7475016 7475016 0 20/06/2025 Bank Total(R) 1145547 1145547 1145547 4150642 0 Bank Total(U) 6329469 6329469 6329469 8095407 Bank Total 7475016 7475016 7475016 12246049 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 207 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13168 20019 JAMIA MUHAMMADI Total for the last 2208451 17/06/2025 1 8100 8100 8100 8100 0 16/06/2025 17/06/2025 1 17006 17006 25106 25106 0 17/06/2025 Bank Total(R) 25106 25106 25106 2179099 0 Bank Total(U) 0 0 0 54458 Bank Total 25106 25106 25106 2233557 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 20/06/2025 Page No 208 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 1557641 16/06/2025 1 258465 258465 258465 258465 0 13/06/2025 17/06/2025 1 706653 706653 965118 965118 0 17/06/2025 20/06/2025 1 49761 49761 1014879 1014879 0 20/06/2025 Bank Total(R) 124761 124761 124761 628517 0 Bank Total(U) 890118 890118 890118 1944003 Bank Total 1014879 1014879 1014879 2572520 Div Total(R) 15385868 15385868 15385868 15889624 Div Total(U) 302949515 302949515 302949515 304003400 0 Div Total 318335383 318335383 318335383 478027439 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 54 3342204 03 MUSLIM COMMERCIAL BA 1505 88735762 05 UNITED BANK LIMITED 819 35371706 08 BANK OF PUNJAB 99 4835850 14 BANK AL HABIB (PVT) 239 19348529 15 PROVINCIAL COOPERATI 336 12293293 17 Bank of Khyber 73 3067756 18 FAYSAL BANK LIMITED 98 3649829 20 GENERAL POST OFFICE 1045 10585506 22 MEEZAN BANK LTD 191 113804511 23 SONERI BANK LTD 60 2490182 31 JS BANK LTD 28 1384038 37 ZARAI TARAQQIATI BAN 286 8811256 44 HABIB METRO POLITAN 172 6497385 46 BANK ISLAMI LTD. 19 540678 50 SINDH BANK LTD 151 3576898 Divisional Totals 5175 318335383 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 20/06/2025 Page No 209 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 20/06/2025 Page No 210 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13171 03986 MCB Bank Limited ONLINE Total for the last 7934135 16/06/2025 1 5219183 5219183 5219183 5219183 0 13/06/2025 16/06/2025 1 7199027 7199027 12418210 12418210 0 16/06/2025 17/06/2025 1 11639032 11639032 24057242 24057242 0 17/06/2025 18/06/2025 1 1533731 1533731 25590973 25590973 0 18/06/2025 19/06/2025 1 518912 518912 26109885 26109885 0 19/06/2025 20/06/2025 1 981375 981375 27091260 27091260 0 20/06/2025 Bank Total(R) 490945 490945 490945 2721139 0 Bank Total(U) 26600315 26600315 26600315 32304256 Bank Total 27091260 27091260 27091260 35025395 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 20/06/2025 Page No 211 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13171 08986 BOP RO LALLIAN Total for the last 1841646 16/06/2025 1 3988522 3988522 3988522 3988522 0 16/06/2025 17/06/2025 1 1210974 1210974 5199496 5199496 0 17/06/2025 18/06/2025 1 15873 15873 5215369 5215369 0 18/06/2025 19/06/2025 1 66897 66897 5282266 5282266 0 19/06/2025 Bank Total(R) 311758 311758 311758 1210365 0 Bank Total(U) 4970508 4970508 4970508 5913547 Bank Total 5282266 5282266 5282266 7123912 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 20/06/2025 Page No 212 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13171 14034 BANK AL HABIB Total for the last 2196223 16/06/2025 1 511897 511897 511897 511897 0 16/06/2025 16/06/2025 2 623533 1135430 1135430 1135430 0 16/06/2025 16/06/2025 3 43716 1179146 1179146 1179146 0 16/06/2025 17/06/2025 1 629437 629437 1808583 1808583 0 17/06/2025 17/06/2025 2 614738 1244175 2423321 2423321 0 17/06/2025 17/06/2025 3 448701 1692876 2872022 2872022 0 17/06/2025 17/06/2025 4 562002 2254878 3434024 3434024 0 17/06/2025 18/06/2025 1 339339 339339 3773363 3773363 0 18/06/2025 19/06/2025 1 523661 523661 4297024 4297024 0 19/06/2025 19/06/2025 2 14040 537701 4311064 4311064 0 19/06/2025 20/06/2025 1 155915 155915 4466979 4466979 0 20/06/2025 20/06/2025 2 75619 231534 4542598 4542598 0 20/06/2025 Bank Total(R) 724327 724327 724327 1773954 0 Bank Total(U) 3818271 3818271 3818271 4964867 Bank Total 4542598 4542598 4542598 6738821 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 20/06/2025 Page No 213 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13171 20022 LALLIAN Total for the last 3028009 19/06/2025 1 393702 393702 393702 393702 0 30/05/2025 16/06/2025 1 245687 245687 639389 639389 0 16/06/2025 17/06/2025 1 610033 610033 1249422 1249422 0 17/06/2025 18/06/2025 1 183182 183182 1432604 1432604 0 18/06/2025 19/06/2025 1 170890 170890 1603494 1603494 0 19/06/2025 20/06/2025 1 268651 268651 1872145 1872145 0 20/06/2025 Bank Total(R) 604147 604147 604147 2640940 0 Bank Total(U) 1267998 1267998 1267998 2259214 Bank Total 1872145 1872145 1872145 4900154 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 20/06/2025 Page No 214 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13171 22986 MEEZAN LIMITED ONLINE Total for the last 132669212 16/06/2025 1 5264119 5264119 5264119 5264119 0 14/06/2025 16/06/2025 1 111767856 111767856 117031975 117031975 0 16/06/2025 17/06/2025 1 18393966 18393966 135425941 135425941 0 17/06/2025 18/06/2025 1 1277744 1277744 136703685 136703685 0 18/06/2025 19/06/2025 1 871299 871299 137574984 137574984 0 19/06/2025 20/06/2025 1 7766496 7766496 145341480 145341480 0 20/06/2025 Bank Total(R) 213500 213500 213500 2902341 0 Bank Total(U) 145127980 145127980 145127980 275108351 Bank Total 145341480 145341480 145341480 278010692 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 20/06/2025 Page No 215 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 02079 HBL LALIAN Total for the last 2007257 16/06/2025 1 4724852 4724852 4724852 4724852 0 16/06/2025 17/06/2025 1 1816310 1816310 6541162 6541162 0 17/06/2025 19/06/2025 1 70265 70265 6611427 6611427 0 19/06/2025 Bank Total(R) 94776 94776 94776 307256 0 Bank Total(U) 6516651 6516651 6516651 8311428 Bank Total 6611427 6611427 6611427 8618684 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 20/06/2025 Page No 216 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 02092 HBL CHAK NO 45 SB ROAD Total for the last 65267 20/06/2025 1 1180 1180 1180 1180 0 20/06/2025 Bank Total(R) 0 0 0 65267 0 Bank Total(U) 1180 1180 1180 1180 Bank Total 1180 1180 1180 66447 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 20/06/2025 Page No 217 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 08010 BOP SILLAN WALI Total for the last 131740 16/06/2025 1 41579 41579 41579 41579 0 16/06/2025 Bank Total(R) 0 0 0 73012 0 Bank Total(U) 41579 41579 41579 100307 Bank Total 41579 41579 41579 173319 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 20/06/2025 Page No 218 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 15010 PPCBL ADDA ROAD LALIAN Total for the last 7016790 20/06/2025 1 114177 114177 114177 114177 0 05/06/2025 16/06/2025 1 1993743 1993743 2107920 2107920 0 16/06/2025 17/06/2025 1 1358717 1358717 3466637 3466637 0 17/06/2025 19/06/2025 1 47735 47735 3514372 3514372 0 18/06/2025 19/06/2025 1 388784 388784 3903156 3903156 0 19/06/2025 20/06/2025 1 359895 359895 4263051 4263051 0 20/06/2025 Bank Total(R) 743269 743269 743269 3024754 0 Bank Total(U) 3519782 3519782 3519782 8255087 Bank Total 4263051 4263051 4263051 11279841 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 20/06/2025 Page No 219 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 1341937 17/06/2025 1 43623 43623 43623 43623 0 16/06/2025 17/06/2025 1 67630 67630 111253 111253 0 17/06/2025 Bank Total(R) 27673 27673 27673 1369610 0 Bank Total(U) 83580 83580 83580 83580 Bank Total 111253 111253 111253 1453190 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 20/06/2025 Page No 220 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 02093 HBL CHENAB NAGAR Total for the last 26095 19/06/2025 1 17500 17500 17500 17500 0 23/05/2025 17/06/2025 1 137733 137733 155233 155233 0 16/06/2025 19/06/2025 1 5867 5867 161100 161100 0 19/06/2025 Bank Total(R) 23367 23367 23367 49462 0 Bank Total(U) 137733 137733 137733 137733 Bank Total 161100 161100 161100 187195 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 20/06/2025 Page No 221 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 05016 UBL CHENAB NAGAR Total for the last 8507225 16/06/2025 1 406881 406881 406881 406881 0 13/06/2025 16/06/2025 1 31562 31562 438443 438443 0 14/06/2025 17/06/2025 1 2796041 2796041 3234484 3234484 0 16/06/2025 18/06/2025 1 2465927 2465927 5700411 5700411 0 17/06/2025 18/06/2025 2 2075628 4541555 7776039 7776039 0 17/06/2025 18/06/2025 3 493815 5035370 8269854 8269854 0 17/06/2025 19/06/2025 1 404763 404763 8674617 8674617 0 18/06/2025 20/06/2025 1 283969 283969 8958586 8958586 0 19/06/2025 20/06/2025 1 460316 460316 9418902 9418902 0 20/06/2025 20/06/2025 2 116374 576690 9535276 9535276 0 20/06/2025 Bank Total(R) 963533 963533 963533 4185499 0 Bank Total(U) 8571743 8571743 8571743 13857002 Bank Total 9535276 9535276 9535276 18042501 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 20/06/2025 Page No 222 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 14008 AL-HABIB BNK CHENAB NAGAR Total for the last 8065861 18/06/2025 1 297420 297420 297420 297420 0 11/06/2025 18/06/2025 2 1738050 2035470 2035470 2035470 0 11/06/2025 18/06/2025 3 125567 2161037 2161037 2161037 0 11/06/2025 18/06/2025 4 408478 2569515 2569515 2569515 0 11/06/2025 18/06/2025 1 73475 73475 2642990 2642990 0 13/06/2025 18/06/2025 1 4871991 4871991 7514981 7514981 0 16/06/2025 19/06/2025 1 733439 733439 8248420 8248420 0 17/06/2025 19/06/2025 2 282648 1016087 8531068 8531068 0 17/06/2025 19/06/2025 1 488964 488964 9020032 9020032 0 18/06/2025 19/06/2025 2 132210 621174 9152242 9152242 0 18/06/2025 19/06/2025 3 30700 651874 9182942 9182942 0 18/06/2025 Bank Total(R) 583824 583824 583824 1393240 0 Bank Total(U) 8599118 8599118 8599118 15855563 Bank Total 9182942 9182942 9182942 17248803 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 20/06/2025 Page No 223 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 14032 Bank Al Habib Ahmad Nagar Lalian Total for the last 1100371 16/06/2025 1 595495 595495 595495 595495 0 13/06/2025 17/06/2025 1 320096 320096 915591 915591 0 16/06/2025 17/06/2025 2 1221204 1541300 2136795 2136795 0 16/06/2025 18/06/2025 1 588105 588105 2724900 2724900 0 17/06/2025 18/06/2025 2 338606 926711 3063506 3063506 0 17/06/2025 18/06/2025 3 222627 1149338 3286133 3286133 0 17/06/2025 18/06/2025 4 463818 1613156 3749951 3749951 0 17/06/2025 18/06/2025 5 645622 2258778 4395573 4395573 0 17/06/2025 18/06/2025 6 480412 2739190 4875985 4875985 0 17/06/2025 18/06/2025 7 551848 3291038 5427833 5427833 0 17/06/2025 18/06/2025 8 652963 3944001 6080796 6080796 0 17/06/2025 20/06/2025 1 95343 95343 6176139 6176139 0 19/06/2025 20/06/2025 2 67240 162583 6243379 6243379 0 19/06/2025 20/06/2025 3 182694 345277 6426073 6426073 0 19/06/2025 20/06/2025 4 15332 360609 6441405 6441405 0 19/06/2025 Bank Total(R) 980036 980036 980036 1782330 0 Bank Total(U) 5461369 5461369 5461369 5759446 Bank Total 6441405 6441405 6441405 7541776 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 20/06/2025 Page No 224 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 18009 FBL CHENAB NAGAR Total for the last 2315853 16/06/2025 1 631186 631186 631186 631186 0 16/06/2025 16/06/2025 2 394383 1025569 1025569 1025569 0 16/06/2025 16/06/2025 3 173132 1198701 1198701 1198701 0 16/06/2025 17/06/2025 1 1046805 1046805 2245506 2245506 0 17/06/2025 17/06/2025 2 964542 2011347 3210048 3210048 0 17/06/2025 17/06/2025 3 941655 2953002 4151703 4151703 0 17/06/2025 17/06/2025 4 924542 3877544 5076245 5076245 0 17/06/2025 17/06/2025 5 1157059 5034603 6233304 6233304 0 17/06/2025 17/06/2025 6 341111 5375714 6574415 6574415 0 17/06/2025 18/06/2025 1 1282274 1282274 7856689 7856689 0 18/06/2025 19/06/2025 1 755022 755022 8611711 8611711 0 19/06/2025 20/06/2025 1 92380 92380 8704091 8704091 0 20/06/2025 20/06/2025 2 840376 932756 9544467 9544467 0 20/06/2025 Bank Total(R) 1499881 1499881 1499881 2534360 0 Bank Total(U) 8044586 8044586 8044586 9325960 Bank Total 9544467 9544467 9544467 11860320 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 20/06/2025 Page No 225 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 20021 CHENAB NAGAR (E.D.SO) Total for the last 4830326 16/06/2025 1 159698 159698 159698 159698 0 14/06/2025 16/06/2025 1 325395 325395 485093 485093 0 16/06/2025 17/06/2025 1 699420 699420 1184513 1184513 0 17/06/2025 18/06/2025 1 147764 147764 1332277 1332277 0 18/06/2025 19/06/2025 1 216191 216191 1548468 1548468 0 19/06/2025 20/06/2025 1 228296 228296 1776764 1776764 0 20/06/2025 Bank Total(R) 718821 718821 718821 2727293 0 Bank Total(U) 1057943 1057943 1057943 3879797 Bank Total 1776764 1776764 1776764 6607090 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 20/06/2025 Page No 226 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 23013 Sonery Bank Chenab Nagar Branch Total for the last 620456 16/06/2025 1 15191 15191 15191 15191 0 16/06/2025 17/06/2025 1 96893 96893 112084 112084 0 17/06/2025 19/06/2025 1 2498 2498 114582 114582 0 19/06/2025 20/06/2025 1 64105 64105 178687 178687 0 20/06/2025 Bank Total(R) 46522 46522 46522 142540 0 Bank Total(U) 132165 132165 132165 656603 Bank Total 178687 178687 178687 799143 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 20/06/2025 Page No 227 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 31002 JS BANK LTD. CHENAB NAGAR FSD Total for the last 3352513 16/06/2025 1 8631571 8631571 8631571 8631571 0 16/06/2025 17/06/2025 1 403388 403388 9034959 9034959 0 17/06/2025 18/06/2025 1 8215 8215 9043174 9043174 0 18/06/2025 19/06/2025 1 30833 30833 9074007 9074007 0 19/06/2025 20/06/2025 1 70903 70903 9144910 9144910 0 20/06/2025 Bank Total(R) 64120 64120 64120 1553384 0 Bank Total(U) 9080790 9080790 9080790 10944039 Bank Total 9144910 9144910 9144910 12497423 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 20/06/2025 Page No 228 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 44009 H.M.B CHENAB NAGAR LALIAN Total for the last 2087584 20/06/2025 1 16659 16659 16659 16659 0 20/06/2025 Bank Total(R) 16659 16659 16659 811686 0 Bank Total(U) 0 0 0 1292557 Bank Total 16659 16659 16659 2104243 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 20/06/2025 Page No 229 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 29406 17/06/2025 1 178297 178297 178297 178297 0 17/06/2025 Bank Total(R) 0 0 0 22519 0 Bank Total(U) 178297 178297 178297 185184 Bank Total 178297 178297 178297 207703 Div Total(R) 8107158 8107158 8107158 8129677 Div Total(U) 233211588 233211588 233211588 233218475 0 Div Total 241318746 241318746 241318746 430486652 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 52 6773707 03 MUSLIM COMMERCIAL BA 323 27091260 05 UNITED BANK LIMITED 273 9535276 08 BANK OF PUNJAB 59 5323845 14 BANK AL HABIB (PVT) 471 20166945 15 PROVINCIAL COOPERATI 96 4263051 18 FAYSAL BANK LIMITED 283 9544467 20 GENERAL POST OFFICE 425 3760162 22 MEEZAN BANK LTD 686 145341480 23 SONERI BANK LTD 11 178687 31 JS BANK LTD 29 9144910 44 HABIB METRO POLITAN 1 16659 49 BANK MAKRAMAH LTD 1 178297 Divisional Totals 2710 241318746 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 230 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 231 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13181 02029 HBL HAJI ABAD Total for the last 3020936 18/06/2025 1 189659 189659 189659 189659 0 14/06/2025 17/06/2025 1 1161948 1161948 1351607 1351607 0 16/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 1351607 1351607 1351607 4372543 Bank Total 1351607 1351607 1351607 4372543 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 232 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13181 02099 H.B.L AKBAR CHK. GUL. COLONY Total for the last 690601 18/06/2025 1 370652 370652 370652 370652 0 17/06/2025 19/06/2025 1 68185 68185 438837 438837 0 19/06/2025 Bank Total(R) 0 0 0 2034 0 Bank Total(U) 438837 438837 438837 1127404 Bank Total 438837 438837 438837 1129438 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 233 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13181 03992 MCB ONLINE SKP Total for the last 11088437 16/06/2025 1 683641 683641 683641 683641 0 13/06/2025 16/06/2025 1 163389532 163389532 164073173 164073173 0 16/06/2025 17/06/2025 1 2531257 2531257 166604430 166604430 0 17/06/2025 18/06/2025 1 436835 436835 167041265 167041265 0 18/06/2025 19/06/2025 1 603312 603312 167644577 167644577 0 19/06/2025 20/06/2025 1 1093474 1093474 168738051 168738051 0 20/06/2025 Bank Total(R) 370776 370776 370776 2115588 0 Bank Total(U) 168367275 168367275 168367275 177710900 Bank Total 168738051 168738051 168738051 179826488 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 234 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13181 08987 BOP RO SHEIKHUPURA Total for the last 7075326 16/06/2025 1 3754913 3754913 3754913 3754913 0 16/06/2025 17/06/2025 1 868482 868482 4623395 4623395 0 17/06/2025 18/06/2025 1 408042 408042 5031437 5031437 0 18/06/2025 19/06/2025 1 209271 209271 5240708 5240708 0 19/06/2025 Bank Total(R) 92435 92435 92435 520520 0 Bank Total(U) 5148273 5148273 5148273 11795514 Bank Total 5240708 5240708 5240708 12316034 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 235 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13181 14002 AL-HABIB BANK 132-B G. COL FSD Total for the last 23378250 16/06/2025 1 417947 417947 417947 417947 0 16/06/2025 16/06/2025 2 760481 1178428 1178428 1178428 0 16/06/2025 18/06/2025 1 356575 356575 1535003 1535003 0 17/06/2025 18/06/2025 2 741201 1097776 2276204 2276204 0 17/06/2025 18/06/2025 1 94926 94926 2371130 2371130 0 18/06/2025 19/06/2025 1 72587 72587 2443717 2443717 0 19/06/2025 19/06/2025 2 58387 130974 2502104 2502104 0 19/06/2025 20/06/2025 1 55195 55195 2557299 2557299 0 20/06/2025 20/06/2025 2 86319 141514 2643618 2643618 0 20/06/2025 Bank Total(R) 0 0 0 249338 0 Bank Total(U) 2643618 2643618 2643618 25772530 Bank Total 2643618 2643618 2643618 26021868 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 236 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 1738415 16/06/2025 1 3144 3144 3144 3144 0 14/06/2025 16/06/2025 1 15920 15920 19064 19064 0 16/06/2025 17/06/2025 1 42623 42623 61687 61687 0 17/06/2025 18/06/2025 1 29196 29196 90883 90883 0 18/06/2025 19/06/2025 1 15087 15087 105970 105970 0 19/06/2025 20/06/2025 1 42526 42526 148496 148496 0 20/06/2025 Bank Total(R) 4553 4553 4553 23633 0 Bank Total(U) 143943 143943 143943 1863278 Bank Total 148496 148496 148496 1886911 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 237 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 04072 NBP DRY PORT Total for the last 497225 17/06/2025 1 158116 158116 158116 158116 0 17/06/2025 18/06/2025 1 15000 15000 173116 173116 0 18/06/2025 Bank Total(R) 15000 15000 15000 83688 0 Bank Total(U) 158116 158116 158116 586653 Bank Total 173116 173116 173116 670341 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 238 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 05022 UBL COLONY BRANCH Total for the last 3695615 16/06/2025 1 39707 39707 39707 39707 0 14/06/2025 16/06/2025 1 847857 847857 887564 887564 0 16/06/2025 18/06/2025 1 1577980 1577980 2465544 2465544 0 17/06/2025 18/06/2025 1 402034 402034 2867578 2867578 0 18/06/2025 19/06/2025 1 859163 859163 3726741 3726741 0 19/06/2025 20/06/2025 1 326329 326329 4053070 4053070 0 20/06/2025 Bank Total(R) 10346 10346 10346 237955 0 Bank Total(U) 4042724 4042724 4042724 7510730 Bank Total 4053070 4053070 4053070 7748685 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 239 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 05023 UBL SUGAR MILLS Total for the last 4336085 16/06/2025 1 86611 86611 86611 86611 0 13/06/2025 16/06/2025 1 3390220 3390220 3476831 3476831 0 16/06/2025 18/06/2025 1 690261 690261 4167092 4167092 0 17/06/2025 19/06/2025 1 310717 310717 4477809 4477809 0 18/06/2025 20/06/2025 1 288354 288354 4766163 4766163 0 19/06/2025 Bank Total(R) 40321 40321 40321 391124 0 Bank Total(U) 4725842 4725842 4725842 8711124 Bank Total 4766163 4766163 4766163 9102248 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 240 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 18016 FAYSAL BANK SHEIKHUPURA RD FSD Total for the last 12279554 16/06/2025 1 1818864 1818864 1818864 1818864 0 16/06/2025 16/06/2025 2 971560 2790424 2790424 2790424 0 16/06/2025 18/06/2025 1 846574 846574 3636998 3636998 0 17/06/2025 18/06/2025 2 427991 1274565 4064989 4064989 0 17/06/2025 18/06/2025 1 111015 111015 4176004 4176004 0 18/06/2025 19/06/2025 1 264107 264107 4440111 4440111 0 19/06/2025 20/06/2025 1 197648 197648 4637759 4637759 0 20/06/2025 Bank Total(R) 24695 24695 24695 99220 0 Bank Total(U) 4613064 4613064 4613064 16818093 Bank Total 4637759 4637759 4637759 16917313 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 241 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 20209 NISHATABAD POST OFFICE Total for the last 3608030 16/06/2025 1 124769 124769 124769 124769 0 14/06/2025 16/06/2025 1 417308 417308 542077 542077 0 16/06/2025 17/06/2025 1 370202 370202 912279 912279 0 17/06/2025 18/06/2025 1 265556 265556 1177835 1177835 0 18/06/2025 19/06/2025 1 354710 354710 1532545 1532545 0 19/06/2025 20/06/2025 1 299953 299953 1832498 1832498 0 20/06/2025 Bank Total(R) 89708 89708 89708 337541 0 Bank Total(U) 1742790 1742790 1742790 5102987 Bank Total 1832498 1832498 1832498 5440528 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 242 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 20210 NISHATABAD N.P.O. Total for the last 2474179 16/06/2025 1 324819 324819 324819 324819 0 14/06/2025 16/06/2025 1 99331 99331 424150 424150 0 16/06/2025 17/06/2025 1 133809 133809 557959 557959 0 17/06/2025 18/06/2025 1 82718 82718 640677 640677 0 18/06/2025 19/06/2025 1 128125 128125 768802 768802 0 19/06/2025 20/06/2025 1 99709 99709 868511 868511 0 20/06/2025 Bank Total(R) 22057 22057 22057 223680 0 Bank Total(U) 846454 846454 846454 3119010 Bank Total 868511 868511 868511 3342690 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 243 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 465651 16/06/2025 1 1480620 1480620 1480620 1480620 0 16/06/2025 18/06/2025 1 9049 9049 1489669 1489669 0 18/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 1489669 1489669 1489669 1955320 Bank Total 1489669 1489669 1489669 1955320 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 244 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13183 02032 HBL NOORPUR CK 122 Total for the last 587767 16/06/2025 1 1974043 1974043 1974043 1974043 0 16/06/2025 18/06/2025 1 582779 582779 2556822 2556822 0 17/06/2025 18/06/2025 1 42018 42018 2598840 2598840 0 18/06/2025 19/06/2025 1 30180 30180 2629020 2629020 0 19/06/2025 Bank Total(R) 0 0 0 1304 0 Bank Total(U) 2629020 2629020 2629020 3215483 Bank Total 2629020 2629020 2629020 3216787 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 245 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13183 02037 HBL DHONELA Total for the last 763825 16/06/2025 1 2834700 2834700 2834700 2834700 0 16/06/2025 17/06/2025 1 190996 190996 3025696 3025696 0 17/06/2025 18/06/2025 1 537205 537205 3562901 3562901 0 18/06/2025 20/06/2025 1 130942 130942 3693843 3693843 0 19/06/2025 Bank Total(R) 130942 130942 130942 436035 0 Bank Total(U) 3562901 3562901 3562901 4021633 Bank Total 3693843 3693843 3693843 4457668 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 246 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13183 04013 NBP NOOR PUR Total for the last 11886038 17/06/2025 1 370000 370000 370000 370000 0 13/06/2025 17/06/2025 1 80253 80253 450253 450253 0 14/06/2025 16/06/2025 1 1069088 1069088 1519341 1519341 0 16/06/2025 17/06/2025 1 1301195 1301195 2820536 2820536 0 17/06/2025 18/06/2025 1 1028968 1028968 3849504 3849504 0 18/06/2025 18/06/2025 2 159914 1188882 4009418 4009418 0 18/06/2025 20/06/2025 1 600818 600818 4610236 4610236 0 19/06/2025 20/06/2025 1 505274 505274 5115510 5115510 0 20/06/2025 Bank Total(R) 641881 641881 641881 1588258 0 Bank Total(U) 4473629 4473629 4473629 15413290 Bank Total 5115510 5115510 5115510 17001548 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 247 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13183 18015 FAYSAL BANK MILLAT ROAD FSD Total for the last 5070990 16/06/2025 1 278186 278186 278186 278186 0 16/06/2025 18/06/2025 1 1087999 1087999 1366185 1366185 0 17/06/2025 18/06/2025 1 400404 400404 1766589 1766589 0 18/06/2025 19/06/2025 1 132540 132540 1899129 1899129 0 19/06/2025 20/06/2025 1 127335 127335 2026464 2026464 0 20/06/2025 Bank Total(R) 5191 5191 5191 85592 0 Bank Total(U) 2021273 2021273 2021273 7011862 Bank Total 2026464 2026464 2026464 7097454 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 248 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 3072197 16/06/2025 1 51495 51495 51495 51495 0 14/06/2025 16/06/2025 1 231771 231771 283266 283266 0 16/06/2025 17/06/2025 1 153396 153396 436662 436662 0 17/06/2025 18/06/2025 1 408090 408090 844752 844752 0 18/06/2025 19/06/2025 1 520824 520824 1365576 1365576 0 19/06/2025 20/06/2025 1 248432 248432 1614008 1614008 0 20/06/2025 Bank Total(R) 345343 345343 345343 1809218 0 Bank Total(U) 1268665 1268665 1268665 2876987 Bank Total 1614008 1614008 1614008 4686205 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 249 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13184 02012 HBL GATTI Total for the last 862256 16/06/2025 1 48039 48039 48039 48039 0 16/06/2025 18/06/2025 1 238031 238031 286070 286070 0 17/06/2025 20/06/2025 1 21096 21096 307166 307166 0 20/06/2025 Bank Total(R) 0 0 0 28516 0 Bank Total(U) 307166 307166 307166 1140906 Bank Total 307166 307166 307166 1169422 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 250 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13184 02090 HBL CHAK NO 203 R.B. Total for the last 811180 16/06/2025 1 580121 580121 580121 580121 0 13/06/2025 18/06/2025 1 1191429 1191429 1771550 1771550 0 16/06/2025 18/06/2025 1 534632 534632 2306182 2306182 0 17/06/2025 19/06/2025 1 177 177 2306359 2306359 0 18/06/2025 19/06/2025 1 9861 9861 2316220 2316220 0 19/06/2025 Bank Total(R) 0 0 0 213134 0 Bank Total(U) 2316220 2316220 2316220 2914266 Bank Total 2316220 2316220 2316220 3127400 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 251 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13184 04010 NBP MALIK PUR Total for the last 4344047 16/06/2025 1 510625 510625 510625 510625 0 05/06/2025 16/06/2025 2 482138 992763 992763 992763 0 05/06/2025 16/06/2025 3 314875 1307638 1307638 1307638 0 05/06/2025 16/06/2025 1 960710 960710 2268348 2268348 0 10/06/2025 16/06/2025 2 383082 1343792 2651430 2651430 0 10/06/2025 16/06/2025 3 17672 1361464 2669102 2669102 0 10/06/2025 16/06/2025 1 535324 535324 3204426 3204426 0 11/06/2025 16/06/2025 2 153443 688767 3357869 3357869 0 11/06/2025 16/06/2025 1 448720 448720 3806589 3806589 0 12/06/2025 16/06/2025 2 6604 455324 3813193 3813193 0 12/06/2025 16/06/2025 1 408928 408928 4222121 4222121 0 13/06/2025 18/06/2025 1 2273653 2273653 6495774 6495774 0 16/06/2025 18/06/2025 2 11994 2285647 6507768 6507768 0 16/06/2025 18/06/2025 1 52685 52685 6560453 6560453 0 17/06/2025 18/06/2025 1 116797 116797 6677250 6677250 0 18/06/2025 20/06/2025 1 672732 672732 7349982 7349982 0 19/06/2025 20/06/2025 1 192488 192488 7542470 7542470 0 20/06/2025 Bank Total(R) 425857 425857 425857 1026458 0 Bank Total(U) 7116613 7116613 7116613 10860059 Bank Total 7542470 7542470 7542470 11886517 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 252 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13184 04039 NBP GATTI FOUNDRY Total for the last 8277451 16/06/2025 1 1671682 1671682 1671682 1671682 0 16/06/2025 18/06/2025 1 3015740 3015740 4687422 4687422 0 16/06/2025 18/06/2025 1 1147990 1147990 5835412 5835412 0 17/06/2025 18/06/2025 1 237612 237612 6073024 6073024 0 18/06/2025 19/06/2025 1 127274 127274 6200298 6200298 0 19/06/2025 20/06/2025 1 408997 408997 6609295 6609295 0 20/06/2025 Bank Total(R) 367956 367956 367956 2126496 0 Bank Total(U) 6241339 6241339 6241339 12760250 Bank Total 6609295 6609295 6609295 14886746 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 253 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 3558673 18/06/2025 1 620291 620291 620291 620291 0 16/06/2025 18/06/2025 1 505746 505746 1126037 1126037 0 17/06/2025 18/06/2025 1 681982 681982 1808019 1808019 0 18/06/2025 19/06/2025 1 582946 582946 2390965 2390965 0 19/06/2025 20/06/2025 1 509842 509842 2900807 2900807 0 20/06/2025 Bank Total(R) 870464 870464 870464 1586159 0 Bank Total(U) 2030343 2030343 2030343 4873321 Bank Total 2900807 2900807 2900807 6459480 Div Total(R) 3457525 3457525 3457525 4173220 Div Total(U) 227679381 227679381 227679381 230522359 0 Div Total 231136906 231136906 231136906 344719634 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 63 10736693 03 MUSLIM COMMERCIAL BA 404 168738051 04 NATIONAL BANK OF PAK 923 22341198 05 UNITED BANK LIMITED 216 8819233 08 BANK OF PUNJAB 168 5240708 14 BANK AL HABIB (PVT) 106 2643618 18 FAYSAL BANK LIMITED 159 6664223 20 GENERAL POST OFFICE 926 4463513 31 JS BANK LTD 4 1489669 Divisional Totals 2969 231136906 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 20/06/2025 Page No 254 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Cir. Total(R) 280026271 280026271 280026271 280026271 Cir. Total(U) -89 8629188814 8629188814 8629188814 8629188814 Cir. Total 8909215085 8909215085 8909215085 16436464953 Bank No. of Stubs Daily Totals Negative TotNADRA Totals 01 ALLIED BANK LIMITED 109677 2317690731.00 02 HABIB BANK LIMITED 615 365471826.00 03 MUSLIM COMMERCIAL BAN 4789 737238928.00 04 NATIONAL BANK OF PAKI 3116 157980035.00 05 UNITED BANK LIMITED 12575 385135531.00 08 BANK OF PUNJAB 930 177277164.00 11 ALFALAH BANK LIMITED 1894 732953771.00 13 STANDERED CHARTERED B 23 782867.00 14 BANK AL HABIB (PVT) L 1549 959370032.00 15 PROVINCIAL COOPERATIV 576 17912783.00 16 ASKARI COMMERCIAL BAN 739 163742919.00 17 Bank of Khyber 145 5001371.00 18 FAYSAL BANK LIMITED 868 204110977.00 20 GENERAL POST OFFICE 5722 54098731.00 22 MEEZAN BANK LTD 2365 1880301582.00 23 SONERI BANK LTD 179 25270943.00 24 METROPOLITAN BANK LIM 46 58375911.00 27 AL-BARKA ISLAMIC BANK 331 287721647.00 30 SAMBA BANK LIMITED 4 6946181.00 31 JS BANK LTD 84 18807008.00 37 ZARAI TARAQQIATI BANK 861 17553924.00 39 DUBAI ISLAMIC BANK LI 69 17882832.00 42 EMIRATES GLOBAL ISLAM 44 1678807.00 44 HABIB METRO POLITAN B 440 163749176.00 45 TAMEER MICRO FINANCE 26202 135768049.00 46 BANK ISLAMI LTD. 36 1649841.00 49 BANK MAKRAMAH LTD 78 11164620.00 50 SINDH BANK LTD 151 3576898.00 CircleTotals 174108 8909215085.0 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 255 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 02008 HBL SAMAN ABAD Total for the last 571257 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 571257 Bank Total 0 0 0 571257 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 256 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 03987 MCB Bank Limited ONLINE Total for the last 19389963 16/06/2025 1 5431658 5431658 5431658 0 13/06/2025 16/06/2025 1 35060008 35060008 40491666 40491666 0 16/06/2025 17/06/2025 1 8124734 8124734 48616400 48616400 0 17/06/2025 18/06/2025 1 980701 980701 49597101 49597101 0 18/06/2025 19/06/2025 1 875749 875749 50472850 50472850 0 19/06/2025 20/06/2025 1 1751214 1751214 52224064 52224064 0 20/06/2025 Bank Total(R) 2094202 2094202 2094202 8394046 0 Bank Total(U) 50129862 50129862 50129862 63219981 Bank Total 52224064 52224064 52224064 71614027 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 257 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 04008 NBP SAMANABAD Total for the last 2065468 16/06/2025 1 978574 978574 978574 978574 0 16/06/2025 17/06/2025 1 296335 296335 1274909 1274909 0 17/06/2025 18/06/2025 1 7029 7029 1281938 1281938 0 18/06/2025 20/06/2025 1 67123 67123 1349061 1349061 0 20/06/2025 Bank Total(R) 32037 32037 32037 308446 0 Bank Total(U) 1317024 1317024 1317024 3106083 Bank Total 1349061 1349061 1349061 3414529 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 258 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 08988 BOP RO NAZIMABAD Total for the last 14351452 16/06/2025 1 4478606 4478606 4478606 4478606 0 16/06/2025 17/06/2025 1 2655299 2655299 7133905 7133905 0 17/06/2025 18/06/2025 1 1169283 1169283 8303188 8303188 0 18/06/2025 19/06/2025 1 751005 751005 9054193 9054193 0 19/06/2025 Bank Total(R) 918171 918171 918171 3575643 0 Bank Total(U) 8136022 8136022 8136022 19830002 Bank Total 9054193 9054193 9054193 23405645 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 259 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 14017 AL-HABIB BNK SAMANABAD FSD Total for the last 3916257 16/06/2025 1 3025359 3025359 3025359 3025359 0 16/06/2025 17/06/2025 1 889050 889050 3914409 3914409 0 17/06/2025 18/06/2025 1 105619 105619 4020028 4020028 0 18/06/2025 19/06/2025 1 179870 179870 4199898 4199898 0 19/06/2025 20/06/2025 1 147959 147959 4347857 4347857 0 19/06/2025 20/06/2025 1 122817 122817 4470674 4470674 0 20/06/2025 Bank Total(R) 39041 39041 39041 507929 0 Bank Total(U) 4431633 4431633 4431633 7879002 Bank Total 4470674 4470674 4470674 8386931 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 260 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 18010 FAISAL BANK LTD SAMANABAD FSD Total for the last 5931845 16/06/2025 1 3065580 3065580 3065580 3065580 0 16/06/2025 17/06/2025 1 653683 653683 3719263 3719263 0 17/06/2025 18/06/2025 1 12067 12067 3731330 3731330 0 18/06/2025 19/06/2025 1 60626 60626 3791956 3791956 0 19/06/2025 20/06/2025 1 70731 70731 3862687 3862687 0 20/06/2025 Bank Total(R) 2337 2337 2337 221109 0 Bank Total(U) 3860350 3860350 3860350 9573423 Bank Total 3862687 3862687 3862687 9794532 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 261 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 22987 MEEZAN LIMITED ONLINE Total for the last 101693932 16/06/2025 1 6637850 6637850 6637850 6637850 0 14/06/2025 16/06/2025 1 155243574 155243574 161881424 161881424 0 16/06/2025 17/06/2025 1 24796251 24796251 186677675 186677675 0 17/06/2025 18/06/2025 1 5720392 5720392 192398067 192398067 0 18/06/2025 19/06/2025 1 6315456 6315456 198713523 198713523 0 19/06/2025 20/06/2025 1 8439256 8439256 207152779 207152779 0 20/06/2025 Bank Total(R) 1033536 1033536 1033536 3514531 0 Bank Total(U) 206119243 206119243 206119243 305332180 Bank Total 207152779 207152779 207152779 308846711 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 262 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 3632526 16/06/2025 1 1212856 1212856 1212856 1212856 0 16/06/2025 17/06/2025 1 111586 111586 1324442 1324442 0 17/06/2025 18/06/2025 1 40000 40000 1364442 1364442 0 18/06/2025 19/06/2025 1 4400 4400 1368842 1368842 0 19/06/2025 20/06/2025 1 964515 964515 2333357 2333357 0 20/06/2025 Bank Total(R) 0 0 0 48099 0 Bank Total(U) 2333357 2333357 2333357 5917784 Bank Total 2333357 2333357 2333357 5965883 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 263 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 02035 HBL DIJKOT ROAD FSD Total for the last 51710 16/06/2025 1 13711 13711 13711 13711 0 02/06/2025 16/06/2025 1 27230 27230 40941 40941 0 03/06/2025 16/06/2025 1 76001 76001 116942 116942 0 11/06/2025 16/06/2025 1 666773 666773 783715 783715 0 12/06/2025 16/06/2025 1 2113 2113 785828 785828 0 14/06/2025 16/06/2025 1 848525 848525 1634353 1634353 0 16/06/2025 17/06/2025 1 2456473 2456473 4090826 4090826 0 16/06/2025 18/06/2025 1 72786 72786 4163612 4163612 0 17/06/2025 Bank Total(R) 0 0 0 2967 0 Bank Total(U) 4163612 4163612 4163612 4212355 Bank Total 4163612 4163612 4163612 4215322 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 264 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 04002 NBP G.MARKET Total for the last 6408314 17/06/2025 1 1215100 1215100 1215100 1215100 0 12/06/2025 17/06/2025 1 1194694 1194694 2409794 2409794 0 13/06/2025 17/06/2025 1 259747 259747 2669541 2669541 0 16/06/2025 17/06/2025 2 2766972 3026719 5436513 5436513 0 16/06/2025 18/06/2025 1 1989489 1989489 7426002 7426002 0 17/06/2025 19/06/2025 1 727784 727784 8153786 8153786 0 18/06/2025 20/06/2025 1 933488 933488 9087274 9087274 0 19/06/2025 Bank Total(R) 407027 407027 407027 826364 0 Bank Total(U) 8680247 8680247 8680247 14669224 Bank Total 9087274 9087274 9087274 15495588 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 265 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 04032 NBP AYUB RESEARCH INSTITUTE Total for the last 4555201 16/06/2025 1 5742962 5742962 5742962 5742962 0 13/06/2025 16/06/2025 2 299744 6042706 6042706 6042706 0 13/06/2025 17/06/2025 1 5557848 5557848 11600554 11600554 0 16/06/2025 18/06/2025 1 714652 714652 12315206 12315206 0 17/06/2025 19/06/2025 1 690344 690344 13005550 13005550 0 18/06/2025 20/06/2025 1 386746 386746 13392296 13392296 0 19/06/2025 Bank Total(R) 690980 690980 690980 1876331 0 Bank Total(U) 12701316 12701316 12701316 16071166 Bank Total 13392296 13392296 13392296 17947497 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 266 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 14010 AL-HABIB BANK LTD DIJKOT ROAD Total for the last 5154606 16/06/2025 1 2249911 2249911 2249911 2249911 0 16/06/2025 17/06/2025 1 475889 475889 2725800 2725800 0 17/06/2025 18/06/2025 1 16060 16060 2741860 2741860 0 18/06/2025 20/06/2025 1 47090 47090 2788950 2788950 0 20/06/2025 Bank Total(R) 9468 9468 9468 280196 0 Bank Total(U) 2779482 2779482 2779482 7663360 Bank Total 2788950 2788950 2788950 7943556 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 267 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 18011 FAISAL BANK LTD MINERVA ROAD Total for the last 1482452 16/06/2025 1 253305 253305 253305 253305 0 16/06/2025 17/06/2025 1 3367 3367 256672 256672 0 17/06/2025 18/06/2025 1 102307 102307 358979 358979 0 18/06/2025 19/06/2025 1 147594 147594 506573 506573 0 19/06/2025 Bank Total(R) 14553 14553 14553 164178 0 Bank Total(U) 492020 492020 492020 1824847 Bank Total 506573 506573 506573 1989025 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 268 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 20407 AYUB AGRICULTURAL RESEARCH INS Total for the last 224392 16/06/2025 1 5507 5507 5507 5507 0 16/06/2025 17/06/2025 1 14156 14156 19663 19663 0 17/06/2025 18/06/2025 1 35560 35560 55223 55223 0 18/06/2025 19/06/2025 1 10907 10907 66130 66130 0 19/06/2025 20/06/2025 1 53485 53485 119615 119615 0 20/06/2025 Bank Total(R) 11610 11610 11610 144105 0 Bank Total(U) 108005 108005 108005 199902 Bank Total 119615 119615 119615 344007 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 269 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 31004 JS BANK DIJKOT RD GRAIN MKT FD Total for the last 266160 16/06/2025 1 337418 337418 337418 337418 0 16/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 337418 337418 337418 603578 Bank Total 337418 337418 337418 603578 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 270 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 39004 DUBAI ISLAMIC BNK N G MKT DJKT Total for the last 164484 16/06/2025 1 474009 474009 474009 474009 0 16/06/2025 20/06/2025 1 39529 39529 513538 513538 0 20/06/2025 Bank Total(R) 0 0 0 19205 0 Bank Total(U) 513538 513538 513538 658817 Bank Total 513538 513538 513538 678022 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 271 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13213 02106 HBL FACTORY AREA TATA BAZAR FD Total for the last 59249 17/06/2025 1 1093929 1093929 1093929 1093929 0 16/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 1093929 1093929 1093929 1153178 Bank Total 1093929 1093929 1093929 1153178 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 272 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13213 05012 UBL DIJKOT ROAD FAISALABAD Total for the last 4203607 18/06/2025 1 1801399 1801399 1801399 1801399 0 16/06/2025 17/06/2025 1 457641 457641 2259040 2259040 0 17/06/2025 18/06/2025 1 232440 232440 2491480 2491480 0 18/06/2025 20/06/2025 1 328422 328422 2819902 2819902 0 20/06/2025 Bank Total(R) 33823 33823 33823 255136 0 Bank Total(U) 2786079 2786079 2786079 6768373 Bank Total 2819902 2819902 2819902 7023509 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 273 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13213 14013 AL-HABIB BNK LTD TATA BZR FSD Total for the last 905051 16/06/2025 1 55158926 55158926 55158926 55158926 0 16/06/2025 17/06/2025 1 309074 309074 55468000 55468000 0 17/06/2025 18/06/2025 1 3807 3807 55471807 55471807 0 18/06/2025 19/06/2025 1 120586 120586 55592393 55592393 0 19/06/2025 20/06/2025 1 16258 16258 55608651 55608651 0 20/06/2025 Bank Total(R) 0 0 0 64002 0 Bank Total(U) 55608651 55608651 55608651 56449700 Bank Total 55608651 55608651 55608651 56513702 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 274 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13213 18012 FAISAL BANK FACTORY AREA FSD Total for the last 1285651 16/06/2025 1 179668 179668 179668 179668 0 14/06/2025 16/06/2025 1 103470 103470 283138 283138 0 16/06/2025 17/06/2025 1 236872 236872 520010 520010 0 17/06/2025 18/06/2025 1 119103 119103 639113 639113 0 18/06/2025 19/06/2025 1 113474 113474 752587 752587 0 19/06/2025 20/06/2025 1 45341 45341 797928 797928 0 20/06/2025 Bank Total(R) 168672 168672 168672 227002 0 Bank Total(U) 629256 629256 629256 1856577 Bank Total 797928 797928 797928 2083579 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 275 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 2118990 16/06/2025 1 345909 345909 345909 345909 0 16/06/2025 17/06/2025 1 379311 379311 725220 725220 0 17/06/2025 18/06/2025 1 19394 19394 744614 744614 0 18/06/2025 19/06/2025 1 11646 11646 756260 756260 0 19/06/2025 Bank Total(R) 154293 154293 154293 211302 0 Bank Total(U) 601967 601967 601967 2663948 Bank Total 756260 756260 756260 2875250 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 276 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13214 02007 HBL RISALA WALA Total for the last 439087 17/06/2025 1 1485 1485 1485 1485 0 05/06/2025 16/06/2025 1 26024 26024 27509 27509 0 13/06/2025 17/06/2025 1 3950263 3950263 3977772 3977772 0 16/06/2025 18/06/2025 1 301800 301800 4279572 4279572 0 17/06/2025 Bank Total(R) 0 0 0 9591 0 Bank Total(U) 4279572 4279572 4279572 4709068 Bank Total 4279572 4279572 4279572 4718659 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 277 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13214 05008 UBL JHANG ROAD Total for the last 7757277 16/06/2025 1 361434 361434 361434 361434 0 14/06/2025 17/06/2025 1 11872979 11872979 12234413 12234413 0 16/06/2025 18/06/2025 1 881623 881623 13116036 13116036 0 17/06/2025 18/06/2025 2 30051 911674 13146087 13146087 0 17/06/2025 19/06/2025 1 441831 441831 13587918 13587918 0 18/06/2025 Bank Total(R) 170568 170568 170568 1003248 0 Bank Total(U) 13417350 13417350 13417350 20341947 Bank Total 13587918 13587918 13587918 21345195 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 278 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13214 05064 UBL LIAQAT TOWN BKR MANDI FSD Total for the last 8382486 17/06/2025 1 1398669 1398669 1398669 1398669 0 16/06/2025 17/06/2025 2 832582 2231251 2231251 2231251 0 16/06/2025 17/06/2025 1 1945863 1945863 4177114 4177114 0 17/06/2025 18/06/2025 1 387085 387085 4564199 4564199 0 18/06/2025 19/06/2025 1 340669 340669 4904868 4904868 0 19/06/2025 20/06/2025 1 480806 480806 5385674 5385674 0 20/06/2025 Bank Total(R) 0 0 0 113478 0 Bank Total(U) 5385674 5385674 5385674 13654682 Bank Total 5385674 5385674 5385674 13768160 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 279 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13214 14014 AL-HABIB BNK LTD GULFSHAN CLY Total for the last 4890190 16/06/2025 1 1334391 1334391 1334391 1334391 0 13/06/2025 16/06/2025 2 1050538 2384929 2384929 2384929 0 13/06/2025 17/06/2025 1 718317 718317 3103246 3103246 0 16/06/2025 17/06/2025 2 312787 1031104 3416033 3416033 0 16/06/2025 17/06/2025 3 2285219 3316323 5701252 5701252 0 16/06/2025 18/06/2025 1 241417 241417 5942669 5942669 0 17/06/2025 18/06/2025 2 1093499 1334916 7036168 7036168 0 17/06/2025 19/06/2025 1 200921 200921 7237089 7237089 0 18/06/2025 19/06/2025 2 482429 683350 7719518 7719518 0 18/06/2025 20/06/2025 1 125034 125034 7844552 7844552 0 19/06/2025 20/06/2025 2 108201 233235 7952753 7952753 0 19/06/2025 20/06/2025 3 66793 300028 8019546 8019546 0 19/06/2025 Bank Total(R) 112418 112418 112418 843900 0 Bank Total(U) 7907128 7907128 7907128 12065836 Bank Total 8019546 8019546 8019546 12909736 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 280 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 2422695 16/06/2025 1 26439 26439 26439 26439 0 14/06/2025 17/06/2025 1 149832 149832 176271 176271 0 16/06/2025 17/06/2025 1 187502 187502 363773 363773 0 17/06/2025 18/06/2025 1 226705 226705 590478 590478 0 18/06/2025 19/06/2025 1 266291 266291 856769 856769 0 19/06/2025 19/06/2025 2 15118 281409 871887 871887 0 19/06/2025 20/06/2025 1 278678 278678 1150565 1150565 0 20/06/2025 Bank Total(R) 34044 34044 34044 145456 0 Bank Total(U) 1116521 1116521 1116521 3427804 Bank Total 1150565 1150565 1150565 3573260 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 281 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13215 02009 HBL 67 J.B Total for the last 9848961 16/06/2025 1 1878815 1878815 1878815 1878815 0 13/06/2025 17/06/2025 1 11828826 11828826 13707641 13707641 0 16/06/2025 18/06/2025 1 142351 142351 13849992 13849992 0 17/06/2025 Bank Total(R) 0 0 0 120130 0 Bank Total(U) 13849992 13849992 13849992 23578823 Bank Total 13849992 13849992 13849992 23698953 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 282 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13215 04005 NBP 64 J.B Total for the last 1853881 16/06/2025 1 297072 297072 297072 297072 0 13/06/2025 19/06/2025 1 2431234 2431234 2728306 2728306 0 16/06/2025 19/06/2025 1 728717 728717 3457023 3457023 0 17/06/2025 19/06/2025 1 630645 630645 4087668 4087668 0 18/06/2025 Bank Total(R) 938512 938512 938512 2670844 0 Bank Total(U) 3149156 3149156 3149156 3270705 Bank Total 4087668 4087668 4087668 5941549 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 283 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13215 20016 P/OFFICE S.BOARD JHANG ROAD FD Total for the last 481664 17/06/2025 1 37550 37550 37550 37550 0 16/06/2025 17/06/2025 1 6172 6172 43722 43722 0 17/06/2025 18/06/2025 1 65955 65955 109677 109677 0 18/06/2025 19/06/2025 1 47057 47057 156734 156734 0 19/06/2025 20/06/2025 1 18476 18476 175210 175210 0 20/06/2025 Bank Total(R) 25388 25388 25388 194719 0 Bank Total(U) 149822 149822 149822 462155 Bank Total 175210 175210 175210 656874 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 284 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13215 23009 SONERI BANK, 275 JB PENSRA FSD Total for the last 262689 16/06/2025 1 19011 19011 19011 19011 0 16/06/2025 17/06/2025 1 157485 157485 176496 176496 0 17/06/2025 18/06/2025 1 8144 8144 184640 184640 0 18/06/2025 20/06/2025 1 13686 13686 198326 198326 0 20/06/2025 Bank Total(R) 23417 23417 23417 174439 0 Bank Total(U) 174909 174909 174909 286576 Bank Total 198326 198326 198326 461015 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 285 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13215 23017 Soneri Bank Limited Chak Sixty Si Total for the last 2989911 17/06/2025 51 3210 3210 3210 3210 0 26/05/2025 16/06/2025 1 592967 592967 596177 596177 0 14/06/2025 16/06/2025 1 4960560 4960560 5556737 5556737 0 16/06/2025 17/06/2025 1 1395916 1395916 6952653 6952653 0 17/06/2025 19/06/2025 1 117259 117259 7069912 7069912 0 18/06/2025 19/06/2025 1 73137 73137 7143049 7143049 0 19/06/2025 Bank Total(R) 227064 227064 227064 2051149 0 Bank Total(U) 6915985 6915985 6915985 8081811 Bank Total 7143049 7143049 7143049 10132960 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 286 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 02039 HBL CHAK NO 74 J.B Total for the last 698943 16/06/2025 1 12536 12536 12536 12536 0 13/06/2025 16/06/2025 1 4574719 4574719 4587255 4587255 0 16/06/2025 17/06/2025 1 873487 873487 5460742 5460742 0 17/06/2025 19/06/2025 1 56766 56766 5517508 5517508 0 19/06/2025 20/06/2025 1 115083 115083 5632591 5632591 0 20/06/2025 Bank Total(R) 239054 239054 239054 370242 0 Bank Total(U) 5393537 5393537 5393537 5961292 Bank Total 5632591 5632591 5632591 6331534 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 287 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 04022 NBP 41 J.B Total for the last 1078274 16/06/2025 1 794184 794184 794184 794184 0 16/06/2025 17/06/2025 1 850353 850353 1644537 1644537 0 17/06/2025 18/06/2025 1 40638 40638 1685175 1685175 0 17/06/2025 Bank Total(R) 147594 147594 147594 1085629 0 Bank Total(U) 1537581 1537581 1537581 1677820 Bank Total 1685175 1685175 1685175 2763449 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 288 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 04044 NBP 71 J.B Total for the last 1303906 16/06/2025 1 307075 307075 307075 307075 0 16/06/2025 17/06/2025 1 339570 339570 646645 646645 0 17/06/2025 18/06/2025 1 101041 101041 747686 747686 0 18/06/2025 19/06/2025 1 201477 201477 949163 949163 0 19/06/2025 Bank Total(R) 469015 469015 469015 1629874 0 Bank Total(U) 480148 480148 480148 623195 Bank Total 949163 949163 949163 2253069 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 289 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 05015 UBL 74 J.B Total for the last 2200015 16/06/2025 1 708082 708082 708082 708082 0 16/06/2025 17/06/2025 1 1042407 1042407 1750489 1750489 0 17/06/2025 18/06/2025 1 147337 147337 1897826 1897826 0 18/06/2025 Bank Total(R) 613570 613570 613570 2373545 0 Bank Total(U) 1284256 1284256 1284256 1724296 Bank Total 1897826 1897826 1897826 4097841 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 290 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 14030 BANK AL HABIB PAINSSERA BRANCH Total for the last 16372 16/06/2025 1 124875 124875 124875 124875 0 16/06/2025 17/06/2025 1 1680300 1680300 1805175 1805175 0 16/06/2025 18/06/2025 1 66766 66766 1871941 1871941 0 17/06/2025 19/06/2025 1 5464 5464 1877405 1877405 0 18/06/2025 Bank Total(R) 20000 20000 20000 34312 0 Bank Total(U) 1857405 1857405 1857405 1859465 Bank Total 1877405 1877405 1877405 1893777 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 291 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 20410 THIKRIWALA POST OFFICE Total for the last 528213 16/06/2025 1 74896 74896 74896 74896 0 14/06/2025 16/06/2025 1 12105 12105 87001 87001 0 16/06/2025 17/06/2025 1 192096 192096 279097 279097 0 17/06/2025 18/06/2025 1 73530 73530 352627 352627 0 18/06/2025 19/06/2025 1 82498 82498 435125 435125 0 19/06/2025 19/06/2025 2 108909 191407 544034 544034 0 19/06/2025 20/06/2025 1 115487 115487 659521 659521 0 20/06/2025 20/06/2025 2 109666 225153 769187 769187 0 20/06/2025 20/06/2025 3 130571 355724 899758 899758 0 20/06/2025 20/06/2025 4 36999 392723 936757 936757 0 20/06/2025 Bank Total(R) 740279 740279 740279 1222194 0 Bank Total(U) 196478 196478 196478 242776 Bank Total 936757 936757 936757 1464970 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 292 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 990390 16/06/2025 1 92034 92034 92034 92034 0 16/06/2025 17/06/2025 1 53598 53598 145632 145632 0 17/06/2025 18/06/2025 1 3580 3580 149212 149212 0 18/06/2025 19/06/2025 1 524 524 149736 149736 0 19/06/2025 20/06/2025 1 38513 38513 188249 188249 0 20/06/2025 Bank Total(R) 188249 188249 188249 1177391 0 Bank Total(U) 0 0 0 1248 Bank Total 188249 188249 188249 1178639 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 20/06/2025 Page No 293 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 5837677 17/06/2025 1 804280 804280 804280 804280 0 14/06/2025 17/06/2025 1 2963556 2963556 3767836 3767836 0 16/06/2025 17/06/2025 1 2242351 2242351 6010187 6010187 0 17/06/2025 18/06/2025 1 203879 203879 6214066 6214066 0 18/06/2025 20/06/2025 1 212560 212560 6426626 6426626 0 19/06/2025 20/06/2025 1 343227 343227 6769853 6769853 0 20/06/2025 Bank Total(R) 176798 176798 176798 572823 0 Bank Total(U) 6593055 6593055 6593055 12034707 Bank Total 6769853 6769853 6769853 12607530 Div Total(R) 9735720 9735720 9735720 10131745 Div Total(U) 440511580 440511580 440511580 445953232 0 Div Total 450247300 450247300 450247300 680662498 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 96 29019696 03 MUSLIM COMMERCIAL BA 646 52224064 04 NATIONAL BANK OF PAK 726 30550637 05 UNITED BANK LIMITED 622 30461173 08 BANK OF PUNJAB 423 9054193 14 BANK AL HABIB (PVT) 307 72765226 18 FAYSAL BANK LIMITED 138 5167188 20 GENERAL POST OFFICE 737 2570396 22 MEEZAN BANK LTD 850 207152779 23 SONERI BANK LTD 44 7341375 31 JS BANK LTD 1 337418 39 DUBAI ISLAMIC BANK L 22 1269798 44 HABIB METRO POLITAN 9 2333357 Divisional Totals 4621 450247300 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 294 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 295 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13221 03988 MCB Bank Limited ONLINE Total for the last 18049481 16/06/2025 1 1065061 1065061 1065061 1065061 0 13/06/2025 16/06/2025 1 20162193 20162193 21227254 21227254 0 16/06/2025 17/06/2025 1 4911638 4911638 26138892 26138892 0 17/06/2025 18/06/2025 1 716861 716861 26855753 26855753 0 18/06/2025 19/06/2025 1 554616 554616 27410369 27410369 0 19/06/2025 20/06/2025 1 772966 772966 28183335 28183335 0 20/06/2025 Bank Total(R) 890325 890325 890325 4252407 0 Bank Total(U) 27293010 27293010 27293010 41980409 Bank Total 28183335 28183335 28183335 46232816 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 296 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13221 05029 UBL GHULAM MUHAMMAD ABAD Total for the last 24328476 20/06/2025 1 1343355 1343355 1343355 1343355 0 14/06/2025 16/06/2025 1 6704415 6704415 8047770 8047770 0 16/06/2025 16/06/2025 2 3429859 10134274 11477629 11477629 0 16/06/2025 17/06/2025 1 2119942 2119942 13597571 13597571 0 17/06/2025 17/06/2025 2 341924 2461866 13939495 13939495 0 17/06/2025 18/06/2025 1 1197999 1197999 15137494 15137494 0 18/06/2025 19/06/2025 1 934206 934206 16071700 16071700 0 19/06/2025 19/06/2025 2 126853 1061059 16198553 16198553 0 19/06/2025 20/06/2025 1 6124701 6124701 22323254 22323254 0 20/06/2025 20/06/2025 2 88142 6212843 22411396 22411396 0 20/06/2025 Bank Total(R) 813274 813274 813274 1342944 0 Bank Total(U) 21598122 21598122 21598122 45396928 Bank Total 22411396 22411396 22411396 46739872 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 297 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13221 08989 BOP RO GM ABAD Total for the last 6173804 16/06/2025 1 7528104 7528104 7528104 7528104 0 16/06/2025 17/06/2025 1 2327024 2327024 9855128 9855128 0 17/06/2025 18/06/2025 1 139617 139617 9994745 9994745 0 18/06/2025 19/06/2025 1 397337 397337 10392082 10392082 0 19/06/2025 Bank Total(R) 371745 371745 371745 916807 0 Bank Total(U) 10020337 10020337 10020337 15649079 Bank Total 10392082 10392082 10392082 16565886 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 298 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 170491046 16/06/2025 1 17631126 17631126 17631126 17631126 0 14/06/2025 16/06/2025 1 200524567 200524567 218155693 218155693 0 16/06/2025 17/06/2025 1 43166032 43166032 261321725 261321725 0 17/06/2025 18/06/2025 1 3139913 3139913 264461638 264461638 0 18/06/2025 19/06/2025 1 5166351 5166351 269627989 269627989 0 19/06/2025 20/06/2025 1 3682205 3682205 273310194 273310194 0 20/06/2025 Bank Total(R) 985582 985582 985582 2795550 0 Bank Total(U) 272324612 272324612 272324612 441005690 Bank Total 273310194 273310194 273310194 443801240 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 299 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13222 02027 HBL GHULAM MUHAMMAD ABAD Total for the last 2365042 17/06/2025 1 3792831 3792831 3792831 3792831 0 16/06/2025 17/06/2025 1 1254365 1254365 5047196 5047196 0 17/06/2025 18/06/2025 1 122958 122958 5170154 5170154 0 18/06/2025 19/06/2025 1 3853 3853 5174007 5174007 0 19/06/2025 20/06/2025 1 368761 368761 5542768 5542768 0 20/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 5542768 5542768 5542768 7907810 Bank Total 5542768 5542768 5542768 7907810 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 300 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13222 04016 NBP GHULAM MUHAMMAD ABAD Total for the last 1648387 16/06/2025 1 160667 160667 160667 160667 0 16/06/2025 17/06/2025 1 345294 345294 505961 505961 0 17/06/2025 18/06/2025 1 284137 284137 790098 790098 0 18/06/2025 19/06/2025 1 197160 197160 987258 987258 0 19/06/2025 20/06/2025 1 257135 257135 1244393 1244393 0 20/06/2025 Bank Total(R) 120229 120229 120229 198333 0 Bank Total(U) 1124164 1124164 1124164 2694447 Bank Total 1244393 1244393 1244393 2892780 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 301 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13222 14021 BNK AL-HABIB SADAR GM ABAD FSD Total for the last 4131536 16/06/2025 1 2018603 2018603 2018603 2018603 0 11/06/2025 16/06/2025 2 116837 2135440 2135440 2135440 0 11/06/2025 18/06/2025 1 660579 660579 2796019 2796019 0 16/06/2025 18/06/2025 2 4897308 5557887 7693327 7693327 0 16/06/2025 18/06/2025 3 2977642 8535529 10670969 10670969 0 16/06/2025 19/06/2025 1 1913385 1913385 12584354 12584354 0 17/06/2025 19/06/2025 2 603718 2517103 13188072 13188072 0 17/06/2025 19/06/2025 1 72356 72356 13260428 13260428 0 18/06/2025 20/06/2025 1 443505 443505 13703933 13703933 0 19/06/2025 20/06/2025 1 2505 2505 13706438 13706438 0 20/06/2025 Bank Total(R) 57113 57113 57113 125633 0 Bank Total(U) 13649325 13649325 13649325 17712341 Bank Total 13706438 13706438 13706438 17837974 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 302 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13222 18004 FAISAL BANK SADAR BZR G.M.ABAD Total for the last 17534258 16/06/2025 1 7941966 7941966 7941966 7941966 0 16/06/2025 16/06/2025 2 5194819 13136785 13136785 13136785 0 16/06/2025 16/06/2025 3 5063341 18200126 18200126 18200126 0 16/06/2025 16/06/2025 4 5760399 23960525 23960525 23960525 0 16/06/2025 16/06/2025 5 124639 24085164 24085164 24085164 0 16/06/2025 17/06/2025 1 2889813 2889813 26974977 26974977 0 17/06/2025 17/06/2025 2 3591710 6481523 30566687 30566687 0 17/06/2025 17/06/2025 3 1764163 8245686 32330850 32330850 0 17/06/2025 19/06/2025 1 510680 510680 32841530 32841530 0 18/06/2025 19/06/2025 1 1745132 1745132 34586662 34586662 0 19/06/2025 19/06/2025 2 177865 1922997 34764527 34764527 0 19/06/2025 20/06/2025 1 2183576 2183576 36948103 36948103 0 20/06/2025 20/06/2025 2 427452 2611028 37375555 37375555 0 20/06/2025 Bank Total(R) 224122 224122 224122 637347 0 Bank Total(U) 37151433 37151433 37151433 54272466 Bank Total 37375555 37375555 37375555 54909813 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 303 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 4002604 16/06/2025 1 3624434 3624434 3624434 3624434 0 16/06/2025 17/06/2025 1 792675 792675 4417109 4417109 0 17/06/2025 18/06/2025 1 18664 18664 4435773 4435773 0 18/06/2025 19/06/2025 1 24068 24068 4459841 4459841 0 19/06/2025 20/06/2025 1 18769 18769 4478610 4478610 0 20/06/2025 Bank Total(R) 0 0 0 81315 0 Bank Total(U) 4478610 4478610 4478610 8399899 Bank Total 4478610 4478610 4478610 8481214 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 304 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13223 02020 HBL GULBERA Total for the last 75854 16/06/2025 1 22002 22002 22002 22002 0 13/06/2025 16/06/2025 1 27524 27524 49526 49526 0 16/06/2025 17/06/2025 1 42418 42418 91944 91944 0 17/06/2025 20/06/2025 1 90596 90596 182540 182540 0 18/06/2025 19/06/2025 1 60327 60327 242867 242867 0 19/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 242867 242867 242867 318721 Bank Total 242867 242867 242867 318721 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 305 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13223 02021 HBL NARWALA RD JINAH CY. Total for the last 3244039 17/06/2025 1 16752 16752 16752 16752 0 16/06/2025 20/06/2025 1 151563 151563 168315 168315 0 17/06/2025 19/06/2025 1 20483 20483 188798 188798 0 19/06/2025 Bank Total(R) 0 0 0 37106 0 Bank Total(U) 188798 188798 188798 3395731 Bank Total 188798 188798 188798 3432837 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 306 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13223 04019 NBP JINNAH COLONY Total for the last 35286952 17/06/2025 1 2870826 2870826 2870826 2870826 0 16/06/2025 19/06/2025 1 1005729 1005729 3876555 3876555 0 17/06/2025 19/06/2025 1 766340 766340 4642895 4642895 0 18/06/2025 19/06/2025 1 306543 306543 4949438 4949438 0 19/06/2025 Bank Total(R) 68498 68498 68498 294430 0 Bank Total(U) 4880940 4880940 4880940 39941960 Bank Total 4949438 4949438 4949438 40236390 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 307 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13223 05031 UBL JINNAH COLONY Total for the last 4789502 17/06/2025 1 2399999 2399999 2399999 2399999 0 16/06/2025 18/06/2025 1 1280700 1280700 3680699 3680699 0 17/06/2025 18/06/2025 1 300355 300355 3981054 3981054 0 18/06/2025 19/06/2025 1 135200 135200 4116254 4116254 0 19/06/2025 20/06/2025 1 246031 246031 4362285 4362285 0 20/06/2025 Bank Total(R) 169734 169734 169734 386913 0 Bank Total(U) 4192551 4192551 4192551 8764874 Bank Total 4362285 4362285 4362285 9151787 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 308 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13223 20504 JINAH COLONY POST OFFICE Total for the last 4826673 16/06/2025 1 274500 274500 274500 274500 0 12/06/2025 16/06/2025 1 145801 145801 420301 420301 0 13/06/2025 17/06/2025 1 173942 173942 594243 594243 0 14/06/2025 18/06/2025 1 511221 511221 1105464 1105464 0 16/06/2025 18/06/2025 1 272325 272325 1377789 1377789 0 17/06/2025 20/06/2025 1 217647 217647 1595436 1595436 0 18/06/2025 20/06/2025 1 162442 162442 1757878 1757878 0 19/06/2025 20/06/2025 1 108749 108749 1866627 1866627 0 20/06/2025 Bank Total(R) 66006 66006 66006 241385 0 Bank Total(U) 1800621 1800621 1800621 6451915 Bank Total 1866627 1866627 1866627 6693300 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 309 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 4467571 16/06/2025 1 382104 382104 382104 382104 0 03/06/2025 16/06/2025 2 319061 701165 701165 701165 0 03/06/2025 16/06/2025 3 70357 771522 771522 771522 0 03/06/2025 16/06/2025 1 159496 159496 931018 931018 0 12/06/2025 16/06/2025 1 128506 128506 1059524 1059524 0 13/06/2025 18/06/2025 1 358949 358949 1418473 1418473 0 14/06/2025 18/06/2025 1 296683 296683 1715156 1715156 0 16/06/2025 18/06/2025 1 177472 177472 1892628 1892628 0 17/06/2025 20/06/2025 1 153251 153251 2045879 2045879 0 18/06/2025 20/06/2025 1 89880 89880 2135759 2135759 0 19/06/2025 Bank Total(R) 10766 10766 10766 134069 0 Bank Total(U) 2124993 2124993 2124993 6469261 Bank Total 2135759 2135759 2135759 6603330 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 310 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13224 02022 HBL RAZA ABAD Total for the last 1853778 16/06/2025 1 1564412 1564412 1564412 1564412 0 16/06/2025 17/06/2025 1 283152 283152 1847564 1847564 0 17/06/2025 19/06/2025 1 9158 9158 1856722 1856722 0 19/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 1856722 1856722 1856722 3710500 Bank Total 1856722 1856722 1856722 3710500 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 311 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 95687 18/06/2025 1 10000 10000 10000 10000 0 16/06/2025 20/06/2025 1 1702 1702 11702 11702 0 20/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 11702 11702 11702 107389 Bank Total 11702 11702 11702 107389 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 312 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 1788781 16/06/2025 1 163071 163071 163071 163071 0 13/06/2025 17/06/2025 1 186965 186965 350036 350036 0 16/06/2025 18/06/2025 1 1461577 1461577 1811613 1811613 0 17/06/2025 20/06/2025 1 227596 227596 2039209 2039209 0 18/06/2025 20/06/2025 1 2326357 2326357 4365566 4365566 0 19/06/2025 Bank Total(R) 724413 724413 724413 1402797 0 Bank Total(U) 3641153 3641153 3641153 4751550 Bank Total 4365566 4365566 4365566 6154347 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 313 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13226 14006 AL-HABIB BNK JINNAH COLONY FSD Total for the last 7187406 16/06/2025 1 2245057 2245057 2245057 2245057 0 13/06/2025 19/06/2025 1 430433 430433 2675490 2675490 0 16/06/2025 19/06/2025 2 9335638 9766071 12011128 12011128 0 16/06/2025 19/06/2025 1 103391 103391 12114519 12114519 0 17/06/2025 19/06/2025 1 184483 184483 12299002 12299002 0 18/06/2025 20/06/2025 1 85026 85026 12384028 12384028 0 19/06/2025 20/06/2025 2 227615 312641 12611643 12611643 0 19/06/2025 Bank Total(R) 11968 11968 11968 130844 0 Bank Total(U) 12599675 12599675 12599675 19668205 Bank Total 12611643 12611643 12611643 19799049 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 314 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13226 39007 DIB SADAR BAZAR GM ABAD FSD Total for the last 399971 17/06/2025 1 308407 308407 308407 308407 0 17/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 308407 308407 308407 708378 Bank Total 308407 308407 308407 708378 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 315 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13226 44016 HABIB METROPOLITANBANK GULBERG BR Total for the last 377491 16/06/2025 1 527118 527118 527118 527118 0 16/06/2025 20/06/2025 1 891 891 528009 528009 0 19/06/2025 Bank Total(R) 0 0 0 13627 0 Bank Total(U) 528009 528009 528009 891873 Bank Total 528009 528009 528009 905500 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 316 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13228 02104 HBL LIAQAT TOWN FAISALABAD Total for the last 291168 16/06/2025 1 116059 116059 116059 116059 0 16/06/2025 18/06/2025 1 21409 21409 137468 137468 0 18/06/2025 19/06/2025 1 661 661 138129 138129 0 19/06/2025 20/06/2025 1 1 1 138130 138130 0 20/06/2025 Bank Total(R) 0 0 0 14993 0 Bank Total(U) 138130 138130 138130 414305 Bank Total 138130 138130 138130 429298 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 317 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 868128 16/06/2025 1 141913 141913 141913 141913 0 14/06/2025 16/06/2025 1 1987483 1987483 2129396 2129396 0 16/06/2025 17/06/2025 1 180457 180457 2309853 2309853 0 17/06/2025 19/06/2025 1 61778 61778 2371631 2371631 0 18/06/2025 20/06/2025 1 90790 90790 2462421 2462421 0 20/06/2025 Bank Total(R) 40000 40000 40000 46223 0 Bank Total(U) 2422421 2422421 2422421 3284326 Bank Total 2462421 2462421 2462421 3330549 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 318 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13229 02016 HBL AMIN PUR BUNGALAW Total for the last 116390 17/06/2025 1 1882257 1882257 1882257 1882257 0 16/06/2025 18/06/2025 1 315806 315806 2198063 2198063 0 17/06/2025 Bank Total(R) 37209 37209 37209 112409 0 Bank Total(U) 2160854 2160854 2160854 2202044 Bank Total 2198063 2198063 2198063 2314453 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 319 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13229 14029 BANK AL HABIB JB K PUR A PUR BAN Total for the last 1043696 16/06/2025 1 193353 193353 193353 193353 0 13/06/2025 17/06/2025 1 2266624 2266624 2459977 2459977 0 16/06/2025 19/06/2025 1 783736 783736 3243713 3243713 0 17/06/2025 19/06/2025 2 1009898 1793634 4253611 4253611 0 17/06/2025 19/06/2025 3 107891 1901525 4361502 4361502 0 17/06/2025 19/06/2025 1 48289 48289 4409791 4409791 0 18/06/2025 20/06/2025 1 181261 181261 4591052 4591052 0 19/06/2025 Bank Total(R) 329959 329959 329959 862862 0 Bank Total(U) 4261093 4261093 4261093 4771886 Bank Total 4591052 4591052 4591052 5634748 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 320 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13229 20507 AMINPUR BANGLOW POST OFFICE Total for the last 1228463 16/06/2025 1 144189 144189 144189 144189 0 11/06/2025 16/06/2025 2 137205 281394 281394 281394 0 11/06/2025 16/06/2025 3 213621 495015 495015 495015 0 11/06/2025 16/06/2025 4 131211 626226 626226 626226 0 11/06/2025 16/06/2025 1 39335 39335 665561 665561 0 12/06/2025 16/06/2025 1 71193 71193 736754 736754 0 13/06/2025 17/06/2025 1 27925 27925 764679 764679 0 13/06/2025 18/06/2025 1 143435 143435 908114 908114 0 16/06/2025 18/06/2025 1 239217 239217 1147331 1147331 0 17/06/2025 18/06/2025 2 19815 259032 1167146 1167146 0 17/06/2025 20/06/2025 1 71933 71933 1239079 1239079 0 18/06/2025 20/06/2025 1 79909 79909 1318988 1318988 0 19/06/2025 20/06/2025 1 31414 31414 1350402 1350402 0 20/06/2025 Bank Total(R) 1243793 1243793 1243793 2466557 0 Bank Total(U) 106609 106609 106609 112308 Bank Total 1350402 1350402 1350402 2578865 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 20/06/2025 Page No 321 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13229 23016 Soneri Bank Limited Narwala Bangl Total for the last 456718 20/06/2025 1 270 270 270 270 0 19/06/2025 Bank Total(R) 0 0 0 287913 0 Bank Total(U) 270 270 270 169075 Bank Total 270 270 270 456988 Div Total(R) 6164736 6164736 6164736 6452649 Div Total(U) 434648196 434648196 434648196 434817001 0 Div Total 440812932 440812932 440812932 757935834 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 57 10167348 03 MUSLIM COMMERCIAL BA 366 28183335 04 NATIONAL BANK OF PAK 227 10559397 05 UNITED BANK LIMITED 465 26773681 08 BANK OF PUNJAB 137 10392082 14 BANK AL HABIB (PVT) 222 30909133 18 FAYSAL BANK LIMITED 253 37375555 20 GENERAL POST OFFICE 806 5364490 22 MEEZAN BANK LTD 940 273310194 23 SONERI BANK LTD 26 2462691 39 DUBAI ISLAMIC BANK L 4 308407 44 HABIB METRO POLITAN 42 5006619 Divisional Totals 3545 440812932 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 322 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 323 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 02097 HBL MAHLAM 439 G.B Total for the last 311255 16/06/2025 1 138477 138477 138477 138477 0 16/06/2025 16/06/2025 2 112793 251270 251270 251270 0 16/06/2025 16/06/2025 3 33318 284588 284588 284588 0 16/06/2025 17/06/2025 1 165742 165742 450330 450330 0 17/06/2025 17/06/2025 2 97140 262882 547470 547470 0 17/06/2025 18/06/2025 1 124583 124583 672053 672053 0 18/06/2025 18/06/2025 2 17367 141950 689420 689420 0 18/06/2025 20/06/2025 1 126572 126572 815992 815992 0 19/06/2025 20/06/2025 1 157815 157815 973807 973807 0 20/06/2025 20/06/2025 2 50694 208509 1024501 1024501 0 20/06/2025 Bank Total(R) 962864 962864 962864 1258587 0 Bank Total(U) 61637 61637 61637 77169 Bank Total 1024501 1024501 1024501 1335756 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 324 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 03989 MCB Bank Limited ONLINE Total for the last 9296218 16/06/2025 1 1487788 1487788 1487788 1487788 0 13/06/2025 16/06/2025 1 7761549 7761549 9249337 9249337 0 14/06/2025 16/06/2025 1 5718815 5718815 14968152 14968152 0 16/06/2025 17/06/2025 1 7879042 7879042 22847194 22847194 0 17/06/2025 18/06/2025 1 573451 573451 23420645 23420645 0 18/06/2025 19/06/2025 1 787168 787168 24207813 24207813 0 19/06/2025 20/06/2025 1 892412 892412 25100225 25100225 0 20/06/2025 Bank Total(R) 3006658 3006658 3006658 9875953 0 Bank Total(U) 22093567 22093567 22093567 24520490 Bank Total 25100225 25100225 25100225 34396443 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 325 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 04024 NBP MAIN BRANCH SAMUNDRI Total for the last 1447497 16/06/2025 1 96613 96613 96613 96613 0 14/06/2025 16/06/2025 1 433818 433818 530431 530431 0 16/06/2025 17/06/2025 1 249230 249230 779661 779661 0 17/06/2025 18/06/2025 1 126989 126989 906650 906650 0 18/06/2025 19/06/2025 1 1391537 1391537 2298187 2298187 0 19/06/2025 20/06/2025 1 164242 164242 2462429 2462429 0 20/06/2025 Bank Total(R) 420902 420902 420902 1057158 0 Bank Total(U) 2041527 2041527 2041527 2852768 Bank Total 2462429 2462429 2462429 3909926 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 326 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 05051 UBL GRAIN MARKET SAMUNDRI Total for the last 4132856 16/06/2025 1 521920 521920 521920 521920 0 14/06/2025 16/06/2025 1 8007664 8007664 8529584 8529584 0 16/06/2025 17/06/2025 1 1480006 1480006 10009590 10009590 0 17/06/2025 18/06/2025 1 199762 199762 10209352 10209352 0 18/06/2025 19/06/2025 1 234636 234636 10443988 10443988 0 19/06/2025 20/06/2025 1 323889 323889 10767877 10767877 0 20/06/2025 Bank Total(R) 731285 731285 731285 2326182 0 Bank Total(U) 10036592 10036592 10036592 12574551 Bank Total 10767877 10767877 10767877 14900733 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 327 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 08990 BOP RO SAMUNDRI Total for the last 2453043 16/06/2025 1 488568 488568 488568 488568 0 16/06/2025 17/06/2025 1 449532 449532 938100 938100 0 17/06/2025 18/06/2025 1 43996 43996 982096 982096 0 18/06/2025 19/06/2025 1 157385 157385 1139481 1139481 0 19/06/2025 Bank Total(R) 229083 229083 229083 1651971 0 Bank Total(U) 910398 910398 910398 1940553 Bank Total 1139481 1139481 1139481 3592524 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 328 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 14026 BANK AL-HABIB SAMMUNDRI Total for the last 9125163 16/06/2025 1 4245083 4245083 4245083 4245083 0 16/06/2025 16/06/2025 2 947434 5192517 5192517 5192517 0 16/06/2025 17/06/2025 1 433055 433055 5625572 5625572 0 17/06/2025 20/06/2025 1 65197 65197 5690769 5690769 0 18/06/2025 20/06/2025 1 49332 49332 5740101 5740101 0 19/06/2025 20/06/2025 1 147879 147879 5887980 5887980 0 20/06/2025 Bank Total(R) 337550 337550 337550 728056 0 Bank Total(U) 5550430 5550430 5550430 14285087 Bank Total 5887980 5887980 5887980 15013143 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 329 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 22989 MEEZAN LIMITED ONLINE Total for the last 3891560 16/06/2025 1 2754462 2754462 2754462 2754462 0 16/06/2025 17/06/2025 1 4936628 4936628 7691090 7691090 0 17/06/2025 18/06/2025 1 735061 735061 8426151 8426151 0 18/06/2025 19/06/2025 1 251118 251118 8677269 8677269 0 19/06/2025 20/06/2025 1 157122 157122 8834391 8834391 0 20/06/2025 Bank Total(R) 1276137 1276137 1276137 2758288 0 Bank Total(U) 7558254 7558254 7558254 9967663 Bank Total 8834391 8834391 8834391 12725951 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 330 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 27004 AL-BARKAH SAMMUNDRI CITY Total for the last 1988585 16/06/2025 1 1110788 1110788 1110788 1110788 0 16/06/2025 17/06/2025 1 1139911 1139911 2250699 2250699 0 17/06/2025 18/06/2025 1 555880 555880 2806579 2806579 0 18/06/2025 19/06/2025 1 236421 236421 3043000 3043000 0 19/06/2025 20/06/2025 1 238130 238130 3281130 3281130 0 20/06/2025 Bank Total(R) 906508 906508 906508 1716737 0 Bank Total(U) 2374622 2374622 2374622 3552978 Bank Total 3281130 3281130 3281130 5269715 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 331 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 37003 ZARAI TARAQIATI BNK SAMUNDRI Total for the last 394759 16/06/2025 1 510743 510743 510743 510743 0 16/06/2025 17/06/2025 1 207821 207821 718564 718564 0 17/06/2025 18/06/2025 1 9650 9650 728214 728214 0 18/06/2025 19/06/2025 1 48116 48116 776330 776330 0 19/06/2025 20/06/2025 1 313598 313598 1089928 1089928 0 20/06/2025 Bank Total(R) 394275 394275 394275 655240 0 Bank Total(U) 695653 695653 695653 829447 Bank Total 1089928 1089928 1089928 1484687 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 332 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 890404 16/06/2025 1 44402 44402 44402 44402 0 16/06/2025 17/06/2025 1 210941 210941 255343 255343 0 17/06/2025 18/06/2025 1 27434 27434 282777 282777 0 18/06/2025 19/06/2025 1 32129 32129 314906 314906 0 19/06/2025 20/06/2025 1 31067 31067 345973 345973 0 20/06/2025 Bank Total(R) 128656 128656 128656 656085 0 Bank Total(U) 217317 217317 217317 580292 Bank Total 345973 345973 345973 1236377 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 333 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 02047 HBL CHAK NO 476 G.B Total for the last 545502 17/06/2025 1 2452585 2452585 2452585 2452585 0 17/06/2025 18/06/2025 1 38598 38598 2491183 2491183 0 18/06/2025 Bank Total(R) 10463 10463 10463 37016 0 Bank Total(U) 2480720 2480720 2480720 2999669 Bank Total 2491183 2491183 2491183 3036685 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 334 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 02072 HBL GRAIN MARKET SAMUNDRI Total for the last 169109 16/06/2025 1 2899257 2899257 2899257 2899257 0 13/06/2025 16/06/2025 1 245982 245982 3145239 3145239 0 16/06/2025 17/06/2025 1 1156823 1156823 4302062 4302062 0 17/06/2025 18/06/2025 1 3049 3049 4305111 4305111 0 18/06/2025 19/06/2025 1 6532 6532 4311643 4311643 0 19/06/2025 20/06/2025 1 2932 2932 4314575 4314575 0 20/06/2025 Bank Total(R) 156588 156588 156588 234519 0 Bank Total(U) 4157987 4157987 4157987 4249165 Bank Total 4314575 4314575 4314575 4483684 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 335 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 04037 NBP CHAK 210 G.B Total for the last 778247 16/06/2025 1 509963 509963 509963 509963 0 16/06/2025 17/06/2025 1 333615 333615 843578 843578 0 17/06/2025 18/06/2025 1 11320 11320 854898 854898 0 18/06/2025 20/06/2025 1 8634 8634 863532 863532 0 20/06/2025 Bank Total(R) 90005 90005 90005 863252 0 Bank Total(U) 773527 773527 773527 778527 Bank Total 863532 863532 863532 1641779 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 336 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 05054 UBL CHAK NO 482 GB Total for the last 2035352 17/06/2025 1 5270 5270 5270 5270 0 12/06/2025 17/06/2025 1 247537 247537 252807 252807 0 13/06/2025 18/06/2025 1 183569 183569 436376 436376 0 16/06/2025 18/06/2025 1 286785 286785 723161 723161 0 17/06/2025 20/06/2025 1 16861 16861 740022 740022 0 18/06/2025 20/06/2025 1 14193 14193 754215 754215 0 19/06/2025 Bank Total(R) 81408 81408 81408 2116760 0 Bank Total(U) 672807 672807 672807 672807 Bank Total 754215 754215 754215 2789567 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 337 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 05068 UBL ADDA KHIDER WALA Total for the last 7577212 16/06/2025 1 121419 121419 121419 121419 0 14/06/2025 16/06/2025 1 3545221 3545221 3666640 3666640 0 16/06/2025 17/06/2025 1 1865108 1865108 5531748 5531748 0 17/06/2025 18/06/2025 1 57778 57778 5589526 5589526 0 18/06/2025 20/06/2025 1 88711 88711 5678237 5678237 0 19/06/2025 20/06/2025 1 71886 71886 5750123 5750123 0 20/06/2025 Bank Total(R) 407948 407948 407948 6541802 0 Bank Total(U) 5342175 5342175 5342175 6785533 Bank Total 5750123 5750123 5750123 13327335 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 338 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 05069 UBL CHAK 447 GB Total for the last 433628 16/06/2025 1 3630429 3630429 3630429 3630429 0 16/06/2025 17/06/2025 1 2775340 2775340 6405769 6405769 0 17/06/2025 17/06/2025 2 950248 3725588 7356017 7356017 0 17/06/2025 18/06/2025 1 249449 249449 7605466 7605466 0 18/06/2025 18/06/2025 2 124702 374151 7730168 7730168 0 18/06/2025 18/06/2025 3 36580 410731 7766748 7766748 0 18/06/2025 20/06/2025 1 107902 107902 7874650 7874650 0 19/06/2025 20/06/2025 2 155466 263368 8030116 8030116 0 19/06/2025 20/06/2025 3 28768 292136 8058884 8058884 0 19/06/2025 20/06/2025 1 223732 223732 8282616 8282616 0 20/06/2025 20/06/2025 2 227988 451720 8510604 8510604 0 20/06/2025 20/06/2025 3 133873 585593 8644477 8644477 0 20/06/2025 Bank Total(R) 1637538 1637538 1637538 1973332 0 Bank Total(U) 7006939 7006939 7006939 7104773 Bank Total 8644477 8644477 8644477 9078105 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 339 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 05072 UBL CHAK 477 GB Total for the last 1177377 16/06/2025 1 6658 6658 6658 6658 0 13/06/2025 17/06/2025 1 28101 28101 34759 34759 0 16/06/2025 17/06/2025 1 269426 269426 304185 304185 0 17/06/2025 18/06/2025 1 7371 7371 311556 311556 0 18/06/2025 20/06/2025 1 2160 2160 313716 313716 0 19/06/2025 20/06/2025 1 36899 36899 350615 350615 0 20/06/2025 Bank Total(R) 79050 79050 79050 1252916 0 Bank Total(U) 271565 271565 271565 275076 Bank Total 350615 350615 350615 1527992 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 340 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 2196216 16/06/2025 1 397261 397261 397261 397261 0 16/06/2025 16/06/2025 2 19383 416644 416644 416644 0 16/06/2025 17/06/2025 1 1308426 1308426 1725070 1725070 0 17/06/2025 17/06/2025 2 24121 1332547 1749191 1749191 0 17/06/2025 18/06/2025 1 131020 131020 1880211 1880211 0 18/06/2025 20/06/2025 1 9308 9308 1889519 1889519 0 19/06/2025 20/06/2025 2 106933 116241 1996452 1996452 0 19/06/2025 20/06/2025 3 2855 119096 1999307 1999307 0 19/06/2025 20/06/2025 1 76152 76152 2075459 2075459 0 20/06/2025 Bank Total(R) 236708 236708 236708 1297999 0 Bank Total(U) 1838751 1838751 1838751 2973676 Bank Total 2075459 2075459 2075459 4271675 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 341 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 02046 HBL MURID WALA SAMUNDRI Total for the last 0 17/06/2025 1 360956 360956 360956 360956 0 17/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 360956 360956 360956 360956 Bank Total 360956 360956 360956 360956 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 342 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 04038 NBP CHAK NO 254 G.B Total for the last 283848 16/06/2025 51 835 835 835 835 0 22/05/2025 16/06/2025 1 177284 177284 178119 178119 0 16/06/2025 17/06/2025 1 734529 734529 912648 912648 0 17/06/2025 18/06/2025 1 121706 121706 1034354 1034354 0 18/06/2025 18/06/2025 2 136367 258073 1170721 1170721 0 18/06/2025 18/06/2025 3 70748 328821 1241469 1241469 0 18/06/2025 20/06/2025 1 131864 131864 1373333 1373333 0 19/06/2025 20/06/2025 2 131749 263613 1505082 1505082 0 19/06/2025 20/06/2025 1 162740 162740 1667822 1667822 0 20/06/2025 20/06/2025 2 99943 262683 1767765 1767765 0 20/06/2025 Bank Total(R) 927863 927863 927863 1191621 0 Bank Total(U) 839902 839902 839902 859992 Bank Total 1767765 1767765 1767765 2051613 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 343 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 04042 NBP CHAK 192 G.B Total for the last 781246 16/06/2025 1 2827 2827 2827 2827 0 12/06/2025 16/06/2025 1 327031 327031 329858 329858 0 16/06/2025 17/06/2025 1 724605 724605 1054463 1054463 0 17/06/2025 18/06/2025 1 455747 455747 1510210 1510210 0 18/06/2025 20/06/2025 1 32862 32862 1543072 1543072 0 19/06/2025 20/06/2025 1 147271 147271 1690343 1690343 0 20/06/2025 Bank Total(R) 130895 130895 130895 880321 0 Bank Total(U) 1559448 1559448 1559448 1591268 Bank Total 1690343 1690343 1690343 2471589 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 344 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 05040 UBL CHAK 199 G.B Total for the last 708350 17/06/2025 1 185639 185639 185639 185639 0 16/06/2025 20/06/2025 1 1530292 1530292 1715931 1715931 0 17/06/2025 20/06/2025 1 35836 35836 1751767 1751767 0 18/06/2025 Bank Total(R) 0 0 0 708350 0 Bank Total(U) 1751767 1751767 1751767 1751767 Bank Total 1751767 1751767 1751767 2460117 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 345 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 05061 UBL MURIDWALA Total for the last 987993 16/06/2025 1 423578 423578 423578 423578 0 16/06/2025 17/06/2025 1 1024768 1024768 1448346 1448346 0 17/06/2025 18/06/2025 1 23908 23908 1472254 1472254 0 18/06/2025 20/06/2025 1 175484 175484 1647738 1647738 0 19/06/2025 20/06/2025 1 199808 199808 1847546 1847546 0 20/06/2025 Bank Total(R) 438356 438356 438356 1409771 0 Bank Total(U) 1409190 1409190 1409190 1425768 Bank Total 1847546 1847546 1847546 2835539 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 346 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 05074 UBL CHAK 247 GB Total for the last 171753 16/06/2025 1 20387 20387 20387 20387 0 13/06/2025 17/06/2025 1 146436 146436 166823 166823 0 16/06/2025 18/06/2025 1 71637 71637 238460 238460 0 17/06/2025 Bank Total(R) 0 0 0 171753 0 Bank Total(U) 238460 238460 238460 238460 Bank Total 238460 238460 238460 410213 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 347 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 217202 17/06/2025 1 57789 57789 57789 57789 0 16/06/2025 17/06/2025 1 123567 123567 181356 181356 0 17/06/2025 18/06/2025 1 22351 22351 203707 203707 0 18/06/2025 20/06/2025 1 7635 7635 211342 211342 0 19/06/2025 Bank Total(R) 32872 32872 32872 244937 0 Bank Total(U) 178470 178470 178470 183607 Bank Total 211342 211342 211342 428544 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 348 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 23014 Soneri Bank ADA Zafar Chowk Branc Total for the last 2783705 18/06/2025 1 45691 45691 45691 45691 0 12/06/2025 18/06/2025 1 49510 49510 95201 95201 0 13/06/2025 18/06/2025 1 632871 632871 728072 728072 0 16/06/2025 18/06/2025 1 1121446 1121446 1849518 1849518 0 17/06/2025 18/06/2025 2 2249593 3371039 4099111 4099111 0 17/06/2025 18/06/2025 3 106774 3477813 4205885 4205885 0 17/06/2025 20/06/2025 1 47406 47406 4253291 4253291 0 18/06/2025 Bank Total(R) 209800 209800 209800 2884507 0 Bank Total(U) 4043491 4043491 4043491 4152489 Bank Total 4253291 4253291 4253291 7036996 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 349 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 470385 16/06/2025 1 459118 459118 459118 459118 0 16/06/2025 18/06/2025 1 1591787 1591787 2050905 2050905 0 17/06/2025 20/06/2025 1 89569 89569 2140474 2140474 0 18/06/2025 20/06/2025 1 9725 9725 2150199 2150199 0 19/06/2025 Bank Total(R) 99294 99294 99294 569679 0 Bank Total(U) 2050905 2050905 2050905 2050905 Bank Total 2150199 2150199 2150199 2620584 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 350 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 02071 HBL KUTCHERY BAZAR SUMANDRI Total for the last 643619 16/06/2025 1 155597 155597 155597 155597 0 13/06/2025 16/06/2025 1 4469254 4469254 4624851 4624851 0 16/06/2025 17/06/2025 1 214627 214627 4839478 4839478 0 17/06/2025 18/06/2025 1 48344 48344 4887822 4887822 0 18/06/2025 20/06/2025 1 28917 28917 4916739 4916739 0 20/06/2025 Bank Total(R) 101372 101372 101372 290035 0 Bank Total(U) 4815367 4815367 4815367 5270323 Bank Total 4916739 4916739 4916739 5560358 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 351 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 02105 HBL 45 G.B SAMMUNDRI Total for the last 12788 0 0 0 0 0 Bank Total(R) 0 0 0 12788 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 12788 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 352 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 04025 NBP GALLA MANDI SAMUNDRI Total for the last 435036 16/06/2025 1 113896 113896 113896 0 16/06/2025 17/06/2025 1 88663 88663 202559 202559 0 17/06/2025 Bank Total(R) 10078 10078 10078 287592 0 Bank Total(U) 192481 192481 192481 350003 Bank Total 202559 202559 202559 637595 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 353 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 14037 BANK ALHABIB ISLAMIC BANKING BRAN Total for the last 1423873 16/06/2025 1 122744 122744 122744 122744 0 14/06/2025 16/06/2025 1 321692 321692 444436 444436 0 16/06/2025 17/06/2025 1 473645 473645 918081 918081 0 17/06/2025 18/06/2025 1 46442 46442 964523 964523 0 18/06/2025 19/06/2025 1 37764 37764 1002287 1002287 0 19/06/2025 20/06/2025 1 26419 26419 1028706 1028706 0 20/06/2025 Bank Total(R) 114274 114274 114274 713036 0 Bank Total(U) 914432 914432 914432 1739543 Bank Total 1028706 1028706 1028706 2452579 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 354 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 15002 P. PRO. COOP BANK LTD SAMUNDRI Total for the last 1036461 16/06/2025 1 129009 129009 129009 129009 0 16/06/2025 17/06/2025 1 155592 155592 284601 284601 0 17/06/2025 19/06/2025 1 68057 68057 352658 352658 0 19/06/2025 20/06/2025 1 56481 56481 409139 409139 0 20/06/2025 Bank Total(R) 129580 129580 129580 770953 0 Bank Total(U) 279559 279559 279559 674647 Bank Total 409139 409139 409139 1445600 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 355 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 20605 SUMUNDARI POST OFFICE Total for the last 4892489 16/06/2025 1 310111 310111 310111 310111 0 16/06/2025 17/06/2025 1 168334 168334 478445 478445 0 17/06/2025 18/06/2025 1 150889 150889 629334 629334 0 18/06/2025 19/06/2025 1 265388 265388 894722 894722 0 19/06/2025 20/06/2025 1 137740 137740 1032462 1032462 0 20/06/2025 Bank Total(R) 678600 678600 678600 3002145 0 Bank Total(U) 353862 353862 353862 2922806 Bank Total 1032462 1032462 1032462 5924951 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 20/06/2025 Page No 356 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 347251 16/06/2025 1 8642 8642 8642 8642 0 14/06/2025 16/06/2025 1 24041 24041 32683 32683 0 16/06/2025 17/06/2025 1 28873 28873 61556 61556 0 17/06/2025 18/06/2025 1 61986 61986 123542 123542 0 18/06/2025 19/06/2025 1 152516 152516 276058 276058 0 19/06/2025 20/06/2025 1 71969 71969 348027 348027 0 20/06/2025 Bank Total(R) 254600 254600 254600 521096 0 Bank Total(U) 93427 93427 93427 174182 Bank Total 348027 348027 348027 695278 Div Total(R) 14221210 14221210 14221210 14487706 Div Total(U) 93166185 93166185 93166185 93246940 0 Div Total 107387395 107387395 107387395 171427377 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 408 13107954 03 MUSLIM COMMERCIAL BA 790 25100225 04 NATIONAL BANK OF PAK 516 6986628 05 UNITED BANK LIMITED 872 30105080 08 BANK OF PUNJAB 47 1139481 14 BANK AL HABIB (PVT) 85 6916686 15 PROVINCIAL COOPERATI 22 409139 20 GENERAL POST OFFICE 399 1591831 22 MEEZAN BANK LTD 246 8834391 23 SONERI BANK LTD 152 6328750 27 AL-BARKA ISLAMIC BAN 112 3281130 37 ZARAI TARAQQIATI BAN 91 1089928 44 HABIB METRO POLITAN 50 2496172 Divisional Totals 3790 107387395 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 357 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 358 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 02053 HBL PEOPLES COLONY Total for the last 34899814 17/06/2025 1 2772936 2772936 2772936 2772936 0 16/06/2025 17/06/2025 1 708803 708803 3481739 3481739 0 17/06/2025 18/06/2025 1 6543 6543 3488282 3488282 0 18/06/2025 Bank Total(R) 0 0 0 159588 0 Bank Total(U) 3488282 3488282 3488282 38228508 Bank Total 3488282 3488282 3488282 38388096 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 359 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 03990 MCB Bank Limited ONLINE Total for the last 17516909 16/06/2025 1 6233127 6233127 6233127 6233127 0 13/06/2025 16/06/2025 1 6155814 6155814 12388941 12388941 0 16/06/2025 17/06/2025 1 6808937 6808937 19197878 19197878 0 17/06/2025 18/06/2025 1 812744 812744 20010622 20010622 0 18/06/2025 19/06/2025 1 565427 565427 20576049 20576049 0 19/06/2025 20/06/2025 1 984593 984593 21560642 21560642 0 20/06/2025 Bank Total(R) 53337 53337 53337 208593 0 Bank Total(U) 21507305 21507305 21507305 38868958 Bank Total 21560642 21560642 21560642 39077551 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 360 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 04001 NBP D GROUND P/C Total for the last 13853435 16/06/2025 1 153426 153426 153426 153426 0 14/06/2025 16/06/2025 1 3638864 3638864 3792290 3792290 0 16/06/2025 16/06/2025 2 1096333 4735197 4888623 4888623 0 16/06/2025 16/06/2025 3 3638052 8373249 8526675 8526675 0 16/06/2025 17/06/2025 1 2393101 2393101 10919776 10919776 0 17/06/2025 17/06/2025 2 82388 2475489 11002164 11002164 0 17/06/2025 18/06/2025 1 999606 999606 12001770 12001770 0 18/06/2025 19/06/2025 1 1000358 1000358 13002128 13002128 0 19/06/2025 19/06/2025 2 127640 1127998 13129768 13129768 0 19/06/2025 20/06/2025 1 519958 519958 13649726 13649726 0 20/06/2025 20/06/2025 2 1847561 2367519 15497287 15497287 0 20/06/2025 Bank Total(R) 853871 853871 853871 2101482 0 Bank Total(U) 14643416 14643416 14643416 27249240 Bank Total 15497287 15497287 15497287 29350722 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 361 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 05001 UBL D GTROUND P/C Total for the last 11879370 16/06/2025 1 436103 436103 436103 436103 0 14/06/2025 16/06/2025 1 9131475 9131475 9567578 9567578 0 16/06/2025 17/06/2025 1 2486096 2486096 12053674 12053674 0 17/06/2025 18/06/2025 1 32049 32049 12085723 12085723 0 18/06/2025 19/06/2025 1 66178 66178 12151901 12151901 0 19/06/2025 20/06/2025 1 189353 189353 12341254 12341254 0 20/06/2025 Bank Total(R) 97374 97374 97374 153302 0 Bank Total(U) 12243880 12243880 12243880 24067322 Bank Total 12341254 12341254 12341254 24220624 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 362 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 05063 UBL MAIN JARANWALA ROAD FSD Total for the last 985151 16/06/2025 1 10660384 10660384 10660384 10660384 0 16/06/2025 17/06/2025 1 337623 337623 10998007 10998007 0 17/06/2025 19/06/2025 1 10900 10900 11008907 11008907 0 18/06/2025 19/06/2025 1 62987 62987 11071894 11071894 0 19/06/2025 20/06/2025 1 120914 120914 11192808 11192808 0 20/06/2025 Bank Total(R) 69651 69651 69651 172681 0 Bank Total(U) 11123157 11123157 11123157 12005278 Bank Total 11192808 11192808 11192808 12177959 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 363 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 08991 BOP RO PEOPLES COLONY Total for the last 10255333 16/06/2025 1 88165 88165 88165 88165 0 14/06/2025 16/06/2025 1 5242944 5242944 5331109 5331109 0 16/06/2025 17/06/2025 1 653686 653686 5984795 5984795 0 17/06/2025 18/06/2025 1 960017 960017 6944812 6944812 0 18/06/2025 19/06/2025 1 1543500 1543500 8488312 8488312 0 19/06/2025 Bank Total(R) 58264 58264 58264 79220 0 Bank Total(U) 8430048 8430048 8430048 18664425 Bank Total 8488312 8488312 8488312 18743645 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 364 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 14018 AL-HABIB BNK D-GROUND FSD Total for the last 8504285 17/06/2025 1 6857726 6857726 6857726 6857726 0 16/06/2025 17/06/2025 1 1182246 1182246 8039972 8039972 0 17/06/2025 18/06/2025 1 443128 443128 8483100 8483100 0 18/06/2025 19/06/2025 1 216725 216725 8699825 8699825 0 19/06/2025 20/06/2025 1 427296 427296 9127121 9127121 0 20/06/2025 Bank Total(R) 95108 95108 95108 386122 0 Bank Total(U) 9032013 9032013 9032013 17245284 Bank Total 9127121 9127121 9127121 17631406 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 365 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 20002 DHUDIWALA POST OFFICE FSD Total for the last 1073718 16/06/2025 1 236434 236434 236434 236434 0 14/06/2025 16/06/2025 1 142641 142641 379075 379075 0 16/06/2025 17/06/2025 1 54934 54934 434009 434009 0 17/06/2025 18/06/2025 1 166393 166393 600402 600402 0 18/06/2025 20/06/2025 1 64455 64455 664857 664857 0 19/06/2025 20/06/2025 1 46815 46815 711672 711672 0 20/06/2025 Bank Total(R) 229435 229435 229435 381902 0 Bank Total(U) 482237 482237 482237 1403488 Bank Total 711672 711672 711672 1785390 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 366 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 20005 PEOPLES COLONY NO.1 POST OFFI Total for the last 1079318 16/06/2025 1 2786 2786 2786 2786 0 14/06/2025 16/06/2025 1 38441 38441 41227 41227 0 16/06/2025 17/06/2025 1 14643 14643 55870 55870 0 17/06/2025 18/06/2025 1 27263 27263 83133 83133 0 18/06/2025 20/06/2025 1 40071 40071 123204 123204 0 19/06/2025 20/06/2025 1 34684 34684 157888 157888 0 20/06/2025 Bank Total(R) 11051 11051 11051 46901 0 Bank Total(U) 146837 146837 146837 1190305 Bank Total 157888 157888 157888 1237206 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 367 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 22990 MEEZAN LIMITED ONLINE Total for the last 133999158 16/06/2025 1 10574199 10574199 10574199 10574199 0 14/06/2025 16/06/2025 1 115140467 115140467 125714666 125714666 0 16/06/2025 17/06/2025 1 16093015 16093015 141807681 141807681 0 17/06/2025 18/06/2025 1 2425652 2425652 144233333 144233333 0 18/06/2025 19/06/2025 1 1876237 1876237 146109570 146109570 0 19/06/2025 20/06/2025 1 11440708 11440708 157550278 157550278 0 20/06/2025 Bank Total(R) 637507 637507 637507 1629596 0 Bank Total(U) 156912771 156912771 156912771 289919840 Bank Total 157550278 157550278 157550278 291549436 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 368 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 23002 SONERI BANK SITIANA ROAD FSD Total for the last 1334349 16/06/2025 1 2042032 2042032 2042032 2042032 0 16/06/2025 17/06/2025 1 38353 38353 2080385 2080385 0 17/06/2025 19/06/2025 1 8069 8069 2088454 2088454 0 19/06/2025 20/06/2025 1 3169 3169 2091623 2091623 0 20/06/2025 Bank Total(R) 2595 2595 2595 41408 0 Bank Total(U) 2089028 2089028 2089028 3384564 Bank Total 2091623 2091623 2091623 3425972 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 369 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 27003 AL-BARKA HASSAN ARCAD FSD Total for the last 1800808 16/06/2025 1 10054 10054 10054 10054 0 14/06/2025 16/06/2025 1 1212219 1212219 1222273 1222273 0 16/06/2025 17/06/2025 1 937373 937373 2159646 2159646 0 17/06/2025 18/06/2025 1 12865 12865 2172511 2172511 0 18/06/2025 19/06/2025 1 9730 9730 2182241 2182241 0 19/06/2025 Bank Total(R) 7928 7928 7928 62180 0 Bank Total(U) 2174313 2174313 2174313 3920869 Bank Total 2182241 2182241 2182241 3983049 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 370 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 44003 H.M.P.BANK LTD PEOPLES CLY FSD Total for the last 2608880 16/06/2025 1 2774643 2774643 2774643 2774643 0 16/06/2025 20/06/2025 1 15577 15577 2790220 2790220 0 20/06/2025 Bank Total(R) 7808 7808 7808 24493 0 Bank Total(U) 2782412 2782412 2782412 5374607 Bank Total 2790220 2790220 2790220 5399100 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 371 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 1850758 16/06/2025 1 47479 47479 47479 47479 0 16/06/2025 17/06/2025 1 112692 112692 160171 160171 0 17/06/2025 18/06/2025 1 100009 100009 260180 260180 0 18/06/2025 20/06/2025 1 8370 8370 268550 268550 0 19/06/2025 20/06/2025 1 4173 4173 272723 272723 0 20/06/2025 Bank Total(R) 66956 66956 66956 143641 0 Bank Total(U) 205767 205767 205767 1979840 Bank Total 272723 272723 272723 2123481 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 372 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13243 05003 UBL SATIANA ROAD Total for the last 1578771 16/06/2025 1 804986 804986 804986 804986 0 16/06/2025 17/06/2025 1 406790 406790 1211776 1211776 0 17/06/2025 18/06/2025 1 48021 48021 1259797 1259797 0 18/06/2025 19/06/2025 1 32752 32752 1292549 1292549 0 19/06/2025 20/06/2025 1 164444 164444 1456993 1456993 0 20/06/2025 Bank Total(R) 27785 27785 27785 166142 0 Bank Total(U) 1429208 1429208 1429208 2869622 Bank Total 1456993 1456993 1456993 3035764 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 373 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 13966958 17/06/2025 1 8394403 8394403 8394403 8394403 0 16/06/2025 17/06/2025 1 1382174 1382174 9776577 9776577 0 17/06/2025 18/06/2025 1 1421 1421 9777998 9777998 0 18/06/2025 20/06/2025 1 43477 43477 9821475 9821475 0 20/06/2025 Bank Total(R) 31399 31399 31399 66794 0 Bank Total(U) 9790076 9790076 9790076 23721639 Bank Total 9821475 9821475 9821475 23788433 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 374 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13245 02005 HBL MUHAMMAD ABAD Total for the last 3703532 16/06/2025 1 2331807 2331807 2331807 2331807 0 14/06/2025 18/06/2025 1 2794 2794 2334601 2334601 0 18/06/2025 19/06/2025 1 15039 15039 2349640 2349640 0 19/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 2349640 2349640 2349640 6053172 Bank Total 2349640 2349640 2349640 6053172 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 375 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13245 04020 NBP CHAK NO 225 R.B MALKHAN Total for the last 13405840 16/06/2025 1 1214535 1214535 1214535 1214535 0 13/06/2025 17/06/2025 1 1508942 1508942 2723477 2723477 0 16/06/2025 19/06/2025 1 1090428 1090428 3813905 3813905 0 18/06/2025 20/06/2025 1 350178 350178 4164083 4164083 0 19/06/2025 Bank Total(R) 219440 219440 219440 700192 0 Bank Total(U) 3944643 3944643 3944643 16869731 Bank Total 4164083 4164083 4164083 17569923 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 376 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13245 04046 NBP SATIANA ROAD F/ABAD Total for the last 2370570 17/06/2025 1 417796 417796 417796 417796 0 16/06/2025 17/06/2025 1 85379 85379 503175 503175 0 17/06/2025 19/06/2025 1 210115 210115 713290 713290 0 18/06/2025 19/06/2025 1 135669 135669 848959 848959 0 19/06/2025 20/06/2025 1 15970 15970 864929 864929 0 20/06/2025 Bank Total(R) 35838 35838 35838 73232 0 Bank Total(U) 829091 829091 829091 3162267 Bank Total 864929 864929 864929 3235499 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 377 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13245 05058 UBL RACHNA TOWN SITYANA RD FSD Total for the last 7245695 20/06/2025 1 2082 2082 2082 2082 0 26/05/2025 16/06/2025 1 880091 880091 882173 882173 0 13/06/2025 16/06/2025 1 2462085 2462085 3344258 3344258 0 16/06/2025 17/06/2025 1 1218693 1218693 4562951 4562951 0 17/06/2025 18/06/2025 1 118039 118039 4680990 4680990 0 18/06/2025 19/06/2025 1 148052 148052 4829042 4829042 0 19/06/2025 Bank Total(R) 46237 46237 46237 543187 0 Bank Total(U) 4782805 4782805 4782805 11531550 Bank Total 4829042 4829042 4829042 12074737 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 378 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13245 39009 DUBAI ISLAMIC BANK SATIANA ROAD Total for the last 2246872 16/06/2025 1 919845 919845 919845 919845 0 16/06/2025 17/06/2025 1 203513 203513 1123358 1123358 0 17/06/2025 19/06/2025 1 43613 43613 1166971 1166971 0 19/06/2025 20/06/2025 1 23686 23686 1190657 1190657 0 20/06/2025 Bank Total(R) 2890 2890 2890 31391 0 Bank Total(U) 1187767 1187767 1187767 3406138 Bank Total 1190657 1190657 1190657 3437529 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 379 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13247 02013 HBL KOH-I-NOOR CITY FAISALABAD Total for the last 1406210 16/06/2025 1 75290 75290 75290 75290 0 12/06/2025 16/06/2025 1 854785 854785 930075 930075 0 16/06/2025 20/06/2025 1 13869 13869 943944 943944 0 19/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 943944 943944 943944 2350154 Bank Total 943944 943944 943944 2350154 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 380 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13247 02054 HBL SATIANA ROAD Total for the last 2910594 17/06/2025 1 17641211 17641211 17641211 17641211 0 16/06/2025 17/06/2025 1 6940 6940 17648151 17648151 0 17/06/2025 18/06/2025 1 25048 25048 17673199 17673199 0 18/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 17673199 17673199 17673199 20583793 Bank Total 17673199 17673199 17673199 20583793 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 381 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13247 14005 AL-HABIB BNK BATALA COLONY FSD Total for the last 5822189 16/06/2025 1 2776031 2776031 2776031 2776031 0 16/06/2025 17/06/2025 1 848041 848041 3624072 3624072 0 17/06/2025 19/06/2025 1 90614 90614 3714686 3714686 0 18/06/2025 19/06/2025 1 7282 7282 3721968 3721968 0 19/06/2025 20/06/2025 1 88161 88161 3810129 3810129 0 20/06/2025 Bank Total(R) 14531 14531 14531 48775 0 Bank Total(U) 3795598 3795598 3795598 9583543 Bank Total 3810129 3810129 3810129 9632318 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 382 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13247 14019 BANK AL-HABIB SATIYANA ROAD FS Total for the last 2058992 16/06/2025 1 8911056 8911056 8911056 8911056 0 12/06/2025 16/06/2025 2 117354 9028410 9028410 9028410 0 12/06/2025 16/06/2025 1 143843 143843 9172253 9172253 0 13/06/2025 17/06/2025 1 1314789 1314789 10487042 10487042 0 16/06/2025 18/06/2025 1 371943 371943 10858985 10858985 0 17/06/2025 19/06/2025 1 85564 85564 10944549 10944549 0 18/06/2025 20/06/2025 1 39783 39783 10984332 10984332 0 19/06/2025 Bank Total(R) 0 0 0 130901 0 Bank Total(U) 10984332 10984332 10984332 12912423 Bank Total 10984332 10984332 10984332 13043324 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 383 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13247 18018 FAISAL BANK FAWARA CHOWK FSD Total for the last 2536993 16/06/2025 1 342520 342520 342520 342520 0 16/06/2025 17/06/2025 1 1546185 1546185 1888705 1888705 0 17/06/2025 20/06/2025 1 19935 19935 1908640 1908640 0 20/06/2025 Bank Total(R) 0 0 0 12888 0 Bank Total(U) 1908640 1908640 1908640 4432745 Bank Total 1908640 1908640 1908640 4445633 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 384 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 8140723 17/06/2025 1 187585 187585 187585 187585 0 17/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 187585 187585 187585 8328308 Bank Total 187585 187585 187585 8328308 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 385 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13248 02003 HBL FOWARA CHOWK Total for the last 292435 16/06/2025 1 2090037 2090037 2090037 2090037 0 16/06/2025 17/06/2025 1 53027 53027 2143064 2143064 0 17/06/2025 18/06/2025 1 167031 167031 2310095 2310095 0 18/06/2025 20/06/2025 1 31906 31906 2342001 2342001 0 20/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 2342001 2342001 2342001 2634436 Bank Total 2342001 2342001 2342001 2634436 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 386 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13248 05002 UBL SUMANDRI ROAD Total for the last 4991044 16/06/2025 1 980696 980696 980696 980696 0 05/06/2025 16/06/2025 1 2677163 2677163 3657859 3657859 0 13/06/2025 16/06/2025 1 3127710 3127710 6785569 6785569 0 16/06/2025 18/06/2025 1 748519 748519 7534088 7534088 0 17/06/2025 19/06/2025 1 546972 546972 8081060 8081060 0 18/06/2025 20/06/2025 1 391974 391974 8473034 8473034 0 19/06/2025 20/06/2025 1 274834 274834 8747868 8747868 0 20/06/2025 Bank Total(R) 79634 79634 79634 129796 0 Bank Total(U) 8668234 8668234 8668234 13609116 Bank Total 8747868 8747868 8747868 13738912 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 387 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13248 20001 BATALA COLONY POST OFFICE FSD Total for the last 1558533 16/06/2025 1 9049 9049 9049 9049 0 14/06/2025 16/06/2025 1 48859 48859 57908 57908 0 16/06/2025 17/06/2025 1 30926 30926 88834 88834 0 17/06/2025 18/06/2025 1 118471 118471 207305 207305 0 18/06/2025 20/06/2025 1 233795 233795 441100 441100 0 19/06/2025 20/06/2025 1 176377 176377 617477 617477 0 20/06/2025 Bank Total(R) 5700 5700 5700 29041 0 Bank Total(U) 611777 611777 611777 2146969 Bank Total 617477 617477 617477 2176010 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 388 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13248 20006 PEOPLES COLONY NO.2 POST OFFI Total for the last 9587625 16/06/2025 1 321525 321525 321525 321525 0 14/06/2025 16/06/2025 1 538292 538292 859817 859817 0 16/06/2025 17/06/2025 1 432586 432586 1292403 1292403 0 17/06/2025 18/06/2025 1 349563 349563 1641966 1641966 0 18/06/2025 20/06/2025 1 401804 401804 2043770 2043770 0 19/06/2025 20/06/2025 1 495362 495362 2539132 2539132 0 20/06/2025 Bank Total(R) 71376 71376 71376 273083 0 Bank Total(U) 2467756 2467756 2467756 11853674 Bank Total 2539132 2539132 2539132 12126757 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 20/06/2025 Page No 389 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 6357265 16/06/2025 1 97257 97257 97257 97257 0 14/06/2025 16/06/2025 1 103002 103002 200259 200259 0 16/06/2025 17/06/2025 1 118257 118257 318516 318516 0 17/06/2025 18/06/2025 1 89985 89985 408501 408501 0 18/06/2025 20/06/2025 1 140985 140985 549486 549486 0 19/06/2025 20/06/2025 1 117859 117859 667345 667345 0 20/06/2025 Bank Total(R) 12502 12502 12502 127516 0 Bank Total(U) 654843 654843 654843 6897094 Bank Total 667345 667345 667345 7024610 Div Total(R) 2738217 2738217 2738217 2853231 Div Total(U) 319812605 319812605 319812605 326054856 0 Div Total 322550822 322550822 322550822 654372949 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 58 26797066 03 MUSLIM COMMERCIAL BA 372 21560642 04 NATIONAL BANK OF PAK 507 20526299 05 UNITED BANK LIMITED 423 38567965 08 BANK OF PUNJAB 108 8488312 14 BANK AL HABIB (PVT) 204 23921582 18 FAYSAL BANK LIMITED 65 11730115 20 GENERAL POST OFFICE 684 4693514 22 MEEZAN BANK LTD 622 157550278 23 SONERI BANK LTD 14 2091623 27 AL-BARKA ISLAMIC BAN 22 2182241 39 DUBAI ISLAMIC BANK L 16 1190657 44 HABIB METRO POLITAN 19 2977805 50 SINDH BANK LTD 42 272723 Divisional Totals 3156 322550822 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 390 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 391 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 02076 H.B.L TANDLIANWALA Total for the last 197417 17/06/2025 1 91775 91775 91775 91775 0 10/06/2025 17/06/2025 1 26221 26221 117996 117996 0 11/06/2025 17/06/2025 1 70346 70346 188342 188342 0 12/06/2025 17/06/2025 1 6824 6824 195166 195166 0 13/06/2025 17/06/2025 1 703026 703026 898192 898192 0 14/06/2025 17/06/2025 1 1668943 1668943 2567135 2567135 0 16/06/2025 17/06/2025 1 1059951 1059951 3627086 3627086 0 17/06/2025 19/06/2025 1 2131 2131 3629217 3629217 0 19/06/2025 20/06/2025 1 170671 170671 3799888 3799888 0 20/06/2025 Bank Total(R) 160848 160848 160848 311210 0 Bank Total(U) 3639040 3639040 3639040 3686095 Bank Total 3799888 3799888 3799888 3997305 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 392 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 03991 MCB Bank Limited ONLINE Total for the last 10240791 16/06/2025 1 1739678 1739678 1739678 1739678 0 13/06/2025 16/06/2025 1 16398925 16398925 18138603 18138603 0 16/06/2025 17/06/2025 1 30300913 30300913 48439516 48439516 0 17/06/2025 18/06/2025 1 1095964 1095964 49535480 49535480 0 18/06/2025 19/06/2025 1 1039331 1039331 50574811 50574811 0 19/06/2025 20/06/2025 1 2839913 2839913 53414724 53414724 0 20/06/2025 Bank Total(R) 4540261 4540261 4540261 12118740 0 Bank Total(U) 48874463 48874463 48874463 51536775 Bank Total 53414724 53414724 53414724 63655515 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 393 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 05041 UBL TANDLIANWALA Total for the last 2992613 16/06/2025 1 90972 90972 90972 90972 0 12/06/2025 16/06/2025 1 90400 90400 181372 181372 0 13/06/2025 18/06/2025 1 218208 218208 399580 399580 0 16/06/2025 18/06/2025 1 3639058 3639058 4038638 4038638 0 17/06/2025 18/06/2025 2 1672142 5311200 5710780 5710780 0 17/06/2025 20/06/2025 1 563883 563883 6274663 6274663 0 18/06/2025 19/06/2025 1 572791 572791 6847454 6847454 0 19/06/2025 Bank Total(R) 597441 597441 597441 2633913 0 Bank Total(U) 6250013 6250013 6250013 7206154 Bank Total 6847454 6847454 6847454 9840067 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 394 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 08992 BOP RO TANDIANWALA Total for the last 3994829 16/06/2025 1 2013475 2013475 2013475 2013475 0 16/06/2025 17/06/2025 1 4861148 4861148 6874623 6874623 0 17/06/2025 18/06/2025 1 162530 162530 7037153 7037153 0 18/06/2025 19/06/2025 1 458432 458432 7495585 7495585 0 19/06/2025 Bank Total(R) 305585 305585 305585 2823950 0 Bank Total(U) 7190000 7190000 7190000 8666464 Bank Total 7495585 7495585 7495585 11490414 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 395 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 14027 BANK AL HABIB TANDLIANWALA Total for the last 2137860 16/06/2025 1 9425 9425 9425 9425 0 12/06/2025 16/06/2025 1 3685139 3685139 3694564 3694564 0 13/06/2025 17/06/2025 1 2123929 2123929 5818493 5818493 0 16/06/2025 17/06/2025 1 909600 909600 6728093 6728093 0 17/06/2025 17/06/2025 2 1043625 1953225 7771718 7771718 0 17/06/2025 17/06/2025 3 1144264 3097489 8915982 8915982 0 17/06/2025 17/06/2025 4 814174 3911663 9730156 9730156 0 17/06/2025 17/06/2025 5 1973900 5885563 11704056 11704056 0 17/06/2025 17/06/2025 6 1520210 7405773 13224266 13224266 0 17/06/2025 17/06/2025 7 1275835 8681608 14500101 14500101 0 17/06/2025 20/06/2025 1 271258 271258 14771359 14771359 0 18/06/2025 19/06/2025 1 414718 414718 15186077 15186077 0 19/06/2025 Bank Total(R) 1319688 1319688 1319688 2369198 0 Bank Total(U) 13866389 13866389 13866389 14954739 Bank Total 15186077 15186077 15186077 17323937 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 396 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 15004 P. PRO. COOP BANK LTD TAN.WALA Total for the last 967854 16/06/2025 1 28681 28681 28681 28681 0 16/06/2025 17/06/2025 1 507492 507492 536173 536173 0 17/06/2025 18/06/2025 1 167232 167232 703405 703405 0 18/06/2025 20/06/2025 1 97480 97480 800885 800885 0 19/06/2025 20/06/2025 1 91780 91780 892665 892665 0 20/06/2025 Bank Total(R) 148813 148813 148813 724969 0 Bank Total(U) 743852 743852 743852 1135550 Bank Total 892665 892665 892665 1860519 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 397 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 20606 TANDLIANWALA POST OFFICE Total for the last 5759792 16/06/2025 1 283923 283923 283923 283923 0 14/06/2025 16/06/2025 1 532227 532227 816150 816150 0 16/06/2025 17/06/2025 1 447543 447543 1263693 1263693 0 17/06/2025 20/06/2025 1 252038 252038 1515731 1515731 0 18/06/2025 20/06/2025 1 336608 336608 1852339 1852339 0 19/06/2025 20/06/2025 1 328166 328166 2180505 2180505 0 20/06/2025 Bank Total(R) 1097765 1097765 1097765 4860985 0 Bank Total(U) 1082740 1082740 1082740 3079312 Bank Total 2180505 2180505 2180505 7940297 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 398 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 22991 MEEZAN LIMITED ONLINE Total for the last 2396279 16/06/2025 1 17603042 17603042 17603042 17603042 0 16/06/2025 17/06/2025 1 8166125 8166125 25769167 25769167 0 17/06/2025 19/06/2025 1 251392 251392 26020559 26020559 0 19/06/2025 20/06/2025 1 1644392 1644392 27664951 27664951 0 20/06/2025 Bank Total(R) 344350 344350 344350 1103209 0 Bank Total(U) 27320601 27320601 27320601 28958021 Bank Total 27664951 27664951 27664951 30061230 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 399 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 23018 SONERI BANK LIMITED TANDLIANWALA Total for the last 925746 16/06/2025 1 245651 245651 245651 245651 0 16/06/2025 17/06/2025 1 607353 607353 853004 853004 0 17/06/2025 20/06/2025 1 434956 434956 1287960 1287960 0 20/06/2025 Bank Total(R) 45006 45006 45006 605444 0 Bank Total(U) 1242954 1242954 1242954 1608262 Bank Total 1287960 1287960 1287960 2213706 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 400 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13252 04035 NBP TANDLIAN WALA Total for the last 1459984 16/06/2025 1 192137 192137 192137 192137 0 14/06/2025 16/06/2025 1 409210 409210 601347 601347 0 16/06/2025 17/06/2025 1 1419694 1419694 2021041 2021041 0 17/06/2025 18/06/2025 1 763805 763805 2784846 2784846 0 18/06/2025 19/06/2025 1 322298 322298 3107144 3107144 0 19/06/2025 20/06/2025 1 144750 144750 3251894 3251894 0 20/06/2025 Bank Total(R) 337422 337422 337422 841316 0 Bank Total(U) 2914472 2914472 2914472 3870562 Bank Total 3251894 3251894 3251894 4711878 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 401 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13252 04036 NBP CHAK 172 G.B Total for the last 5043547 16/06/2025 1 187892 187892 187892 187892 0 12/06/2025 16/06/2025 1 180818 180818 368710 368710 0 13/06/2025 20/06/2025 1 458667 458667 827377 827377 0 16/06/2025 20/06/2025 1 271556 271556 1098933 1098933 0 17/06/2025 20/06/2025 1 236419 236419 1335352 1335352 0 18/06/2025 20/06/2025 1 108389 108389 1443741 1443741 0 19/06/2025 Bank Total(R) 1069037 1069037 1069037 6083369 0 Bank Total(U) 374704 374704 374704 403919 Bank Total 1443741 1443741 1443741 6487288 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 402 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13252 20616 P.O. 172 GB TANDLIAN WALA Total for the last 1912487 16/06/2025 1 14543 14543 14543 14543 0 16/06/2025 17/06/2025 1 6132 6132 20675 20675 0 17/06/2025 20/06/2025 1 5525 5525 26200 26200 0 19/06/2025 Bank Total(R) 26200 26200 26200 1917949 0 Bank Total(U) 0 0 0 20738 Bank Total 26200 26200 26200 1938687 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 403 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13252 37002 ZARAI TARAQIATI BNK TND. WALA Total for the last 6335645 16/06/2025 1 130779 130779 130779 130779 0 14/06/2025 17/06/2025 1 981758 981758 1112537 1112537 0 16/06/2025 17/06/2025 2 394919 1376677 1507456 1507456 0 16/06/2025 17/06/2025 1 5980599 5980599 7488055 7488055 0 17/06/2025 18/06/2025 1 1815518 1815518 9303573 9303573 0 17/06/2025 18/06/2025 2 4200523 6016041 13504096 13504096 0 17/06/2025 18/06/2025 1 1430904 1430904 14935000 14935000 0 18/06/2025 20/06/2025 1 898851 898851 15833851 15833851 0 19/06/2025 20/06/2025 1 736716 736716 16570567 16570567 0 20/06/2025 Bank Total(R) 1415040 1415040 1415040 5110823 0 Bank Total(U) 15155527 15155527 15155527 17795389 Bank Total 16570567 16570567 16570567 22906212 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 404 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 84242 16/06/2025 1 964814 964814 964814 964814 0 16/06/2025 17/06/2025 1 242315 242315 1207129 1207129 0 17/06/2025 18/06/2025 1 11309 11309 1218438 1218438 0 18/06/2025 19/06/2025 1 49966 49966 1268404 1268404 0 19/06/2025 20/06/2025 1 382925 382925 1651329 1651329 0 20/06/2025 Bank Total(R) 139399 139399 139399 202986 0 Bank Total(U) 1511930 1511930 1511930 1532585 Bank Total 1651329 1651329 1651329 1735571 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 405 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13253 02074 HBL GARH FATEH SHAH Total for the last 0 16/06/2025 1 251487 251487 251487 251487 0 16/06/2025 17/06/2025 1 3759496 3759496 4010983 4010983 0 17/06/2025 20/06/2025 1 143531 143531 4154514 4154514 0 20/06/2025 Bank Total(R) 25584 25584 25584 25584 0 Bank Total(U) 4128930 4128930 4128930 4128930 Bank Total 4154514 4154514 4154514 4154514 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 406 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13253 20602 KANJWANI POST OFFICE Total for the last 82411 0 0 0 0 0 Bank Total(R) 0 0 0 82411 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 82411 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 407 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13254 04068 NBP KANJWANI, SAMUNDRI Total for the last 1122907 17/06/2025 1 581178 581178 581178 0 16/06/2025 17/06/2025 1 5939579 5939579 6520757 6520757 0 17/06/2025 17/06/2025 2 111702 6051281 6632459 6632459 0 17/06/2025 18/06/2025 1 102849 102849 6735308 6735308 0 18/06/2025 20/06/2025 1 145578 145578 6880886 6880886 0 19/06/2025 Bank Total(R) 476180 476180 476180 1575798 0 Bank Total(U) 6404706 6404706 6404706 6427995 Bank Total 6880886 6880886 6880886 8003793 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 408 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 3413320 17/06/2025 1 281149 281149 281149 281149 0 16/06/2025 17/06/2025 2 753328 1034477 1034477 1034477 0 16/06/2025 17/06/2025 1 2376175 2376175 3410652 3410652 0 17/06/2025 17/06/2025 2 2167285 4543460 5577937 5577937 0 17/06/2025 17/06/2025 3 2970026 7513486 8547963 8547963 0 17/06/2025 17/06/2025 4 2553645 10067131 11101608 11101608 0 17/06/2025 17/06/2025 5 2989762 13056893 14091370 14091370 0 17/06/2025 17/06/2025 6 773263 13830156 14864633 14864633 0 17/06/2025 17/06/2025 7 524475 14354631 15389108 15389108 0 17/06/2025 20/06/2025 1 238216 238216 15627324 15627324 0 18/06/2025 Bank Total(R) 292304 292304 292304 3187579 0 Bank Total(U) 15335020 15335020 15335020 15853065 Bank Total 15627324 15627324 15627324 19040644 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 409 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 421730 19/06/2025 1 33150 33150 33150 33150 0 19/06/2025 Bank Total(R) 33150 33150 33150 454880 0 Bank Total(U) 0 0 0 0 Bank Total 33150 33150 33150 454880 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 410 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13255 02075 HBL MAMOON KANJAN Total for the last 41634 18/06/2025 1 1480565 1480565 1480565 1480565 0 16/06/2025 18/06/2025 1 1017533 1017533 2498098 2498098 0 17/06/2025 Bank Total(R) 0 0 0 41634 0 Bank Total(U) 2498098 2498098 2498098 2498098 Bank Total 2498098 2498098 2498098 2539732 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 411 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13255 04027 NBP MAMOON KANJAN Total for the last 1487173 16/06/2025 1 234000 234000 234000 234000 0 14/06/2025 16/06/2025 1 1069229 1069229 1303229 1303229 0 16/06/2025 18/06/2025 1 4688118 4688118 5991347 5991347 0 17/06/2025 18/06/2025 2 2616986 7305104 8608333 8608333 0 17/06/2025 18/06/2025 1 970640 970640 9578973 9578973 0 18/06/2025 20/06/2025 1 380805 380805 9959778 9959778 0 19/06/2025 20/06/2025 1 1021223 1021223 10981001 10981001 0 20/06/2025 Bank Total(R) 523368 523368 523368 1659016 0 Bank Total(U) 10457633 10457633 10457633 10809158 Bank Total 10981001 10981001 10981001 12468174 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 412 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13255 05053 UBL MAMOON KANJAN Total for the last 6561607 16/06/2025 1 60325 60325 60325 60325 0 16/06/2025 18/06/2025 1 5072367 5072367 5132692 5132692 0 17/06/2025 18/06/2025 2 806273 5878640 5938965 5938965 0 17/06/2025 18/06/2025 1 21307 21307 5960272 5960272 0 18/06/2025 20/06/2025 1 84009 84009 6044281 6044281 0 20/06/2025 Bank Total(R) 168313 168313 168313 820771 0 Bank Total(U) 5875968 5875968 5875968 11785117 Bank Total 6044281 6044281 6044281 12605888 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 413 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13255 15003 P. PRO. COOP BANK LTD M/KANJAN Total for the last 165544 17/06/2025 1 3483944 3483944 3483944 3483944 0 17/06/2025 Bank Total(R) 24800 24800 24800 163357 0 Bank Total(U) 3459144 3459144 3459144 3486131 Bank Total 3483944 3483944 3483944 3649488 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 414 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13255 20603 MAMUKANJIN POST OFFICE Total for the last 4641164 16/06/2025 1 503302 503302 503302 503302 0 14/06/2025 16/06/2025 1 174633 174633 677935 677935 0 16/06/2025 17/06/2025 1 356423 356423 1034358 1034358 0 17/06/2025 20/06/2025 1 86114 86114 1120472 1120472 0 18/06/2025 20/06/2025 1 226178 226178 1346650 1346650 0 19/06/2025 20/06/2025 1 472351 472351 1819001 1819001 0 20/06/2025 Bank Total(R) 768893 768893 768893 4653363 0 Bank Total(U) 1050108 1050108 1050108 1806802 Bank Total 1819001 1819001 1819001 6460165 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 20/06/2025 Page No 415 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13255 37004 ZARAI TARAQIATI BNK M. KANJAN Total for the last 111214 16/06/2025 1 1682323 1682323 1682323 1682323 0 16/06/2025 18/06/2025 1 1801560 1801560 3483883 3483883 0 17/06/2025 18/06/2025 1 81070 81070 3564953 3564953 0 18/06/2025 20/06/2025 1 12657 12657 3577610 3577610 0 19/06/2025 20/06/2025 1 37000 37000 3614610 3614610 0 20/06/2025 Bank Total(R) 12657 12657 12657 115588 0 Bank Total(U) 3601953 3601953 3601953 3610236 Bank Total 3614610 3614610 3614610 3725824 Div Total(R) 13872104 13872104 13872104 13975035 Div Total(U) 182978245 182978245 182978245 182986528 0 Div Total 196850349 196850349 196850349 259348139 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 79 10452500 03 MUSLIM COMMERCIAL BA 869 53414724 04 NATIONAL BANK OF PAK 529 22557522 05 UNITED BANK LIMITED 205 12891735 08 BANK OF PUNJAB 188 7495585 14 BANK AL HABIB (PVT) 148 15186077 15 PROVINCIAL COOPERATI 64 4376609 20 GENERAL POST OFFICE 313 4025706 22 MEEZAN BANK LTD 107 27664951 23 SONERI BANK LTD 198 16915284 37 ZARAI TARAQQIATI BAN 333 21869656 Divisional Totals 3033 196850349 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 416 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 417 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13261 02030 HBL NEW ABADI Total for the last 41355 17/06/2025 1 116329 116329 116329 116329 0 12/06/2025 16/06/2025 1 108743 108743 225072 225072 0 13/06/2025 17/06/2025 1 4806635 4806635 5031707 5031707 0 16/06/2025 20/06/2025 1 27541 27541 5059248 5059248 0 17/06/2025 Bank Total(R) 0 0 0 22180 0 Bank Total(U) 5059248 5059248 5059248 5078423 Bank Total 5059248 5059248 5059248 5100603 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 418 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13261 03993 MCB ONLINE ALLAMA IQBAL Total for the last 15215647 16/06/2025 1 7648113 7648113 7648113 7648113 0 13/06/2025 16/06/2025 1 28822958 28822958 36471071 36471071 0 16/06/2025 17/06/2025 1 4395539 4395539 40866610 40866610 0 17/06/2025 18/06/2025 1 374269 374269 41240879 41240879 0 18/06/2025 19/06/2025 1 680640 680640 41921519 41921519 0 19/06/2025 20/06/2025 1 1388991 1388991 43310510 43310510 0 20/06/2025 Bank Total(R) 1317901 1317901 1317901 9064597 0 Bank Total(U) 41992609 41992609 41992609 49461560 Bank Total 43310510 43310510 43310510 58526157 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 419 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13261 05047 UBL 239 RB KHANUANA Total for the last 812061 16/06/2025 1 285580 285580 285580 285580 0 16/06/2025 19/06/2025 1 170936 170936 456516 456516 0 17/06/2025 18/06/2025 1 9804 9804 466320 466320 0 18/06/2025 20/06/2025 1 85646 85646 551966 551966 0 19/06/2025 Bank Total(R) 265435 265435 265435 1072402 0 Bank Total(U) 286531 286531 286531 291625 Bank Total 551966 551966 551966 1364027 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 420 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13261 08993 BOP RO ALLAMA IQBAL Total for the last 3992651 16/06/2025 1 3768025 3768025 3768025 3768025 0 16/06/2025 17/06/2025 1 1401718 1401718 5169743 5169743 0 17/06/2025 18/06/2025 1 296993 296993 5466736 5466736 0 18/06/2025 19/06/2025 1 266784 266784 5733520 5733520 0 19/06/2025 Bank Total(R) 270159 270159 270159 1430789 0 Bank Total(U) 5463361 5463361 5463361 8295382 Bank Total 5733520 5733520 5733520 9726171 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 421 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13261 14028 BANK AL HABIB SAHIB NAGAR Total for the last 2858460 16/06/2025 1 204121 204121 204121 204121 0 10/06/2025 16/06/2025 2 87925 292046 292046 292046 0 10/06/2025 16/06/2025 3 367444 659490 659490 659490 0 10/06/2025 16/06/2025 4 150030 809520 809520 809520 0 10/06/2025 16/06/2025 5 605196 1414716 1414716 1414716 0 10/06/2025 16/06/2025 6 43042 1457758 1457758 1457758 0 10/06/2025 17/06/2025 1 134540 134540 1592298 1592298 0 11/06/2025 17/06/2025 2 166208 300748 1758506 1758506 0 11/06/2025 17/06/2025 3 266855 567603 2025361 2025361 0 11/06/2025 17/06/2025 4 242184 809787 2267545 2267545 0 11/06/2025 17/06/2025 5 441256 1251043 2708801 2708801 0 11/06/2025 17/06/2025 6 328765 1579808 3037566 3037566 0 11/06/2025 17/06/2025 7 253021 1832829 3290587 3290587 0 11/06/2025 17/06/2025 8 173291 2006120 3463878 3463878 0 11/06/2025 17/06/2025 9 161078 2167198 3624956 3624956 0 11/06/2025 17/06/2025 1 781720 781720 4406676 4406676 0 12/06/2025 17/06/2025 1 3253695 3253695 7660371 7660371 0 13/06/2025 17/06/2025 1 1047059 1047059 8707430 8707430 0 16/06/2025 17/06/2025 2 885490 1932549 9592920 9592920 0 16/06/2025 17/06/2025 3 2292612 4225161 11885532 11885532 0 16/06/2025 17/06/2025 4 228715 4453876 12114247 12114247 0 16/06/2025 17/06/2025 1 743127 743127 12857374 12857374 0 17/06/2025 17/06/2025 2 1321397 2064524 14178771 14178771 0 17/06/2025 18/06/2025 1 66449 66449 14245220 14245220 0 18/06/2025 20/06/2025 1 90920 90920 14336140 14336140 0 19/06/2025 20/06/2025 1 221362 221362 14557502 14557502 0 20/06/2025 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 422 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Bank Total(R) 4111650 4111650 4111650 6167200 0 Bank Total(U) 10445852 10445852 10445852 11248762 Bank Total 14557502 14557502 14557502 17415962 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 423 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 1127439 17/06/2025 1 21933 21933 21933 21933 0 12/06/2025 17/06/2025 1 17460 17460 39393 39393 0 13/06/2025 17/06/2025 1 11300 11300 50693 50693 0 14/06/2025 18/06/2025 1 213835 213835 264528 264528 0 16/06/2025 19/06/2025 1 246823 246823 511351 511351 0 17/06/2025 18/06/2025 1 330698 330698 842049 842049 0 18/06/2025 20/06/2025 1 563432 563432 1405481 1405481 0 19/06/2025 Bank Total(R) 36060 36060 36060 122863 0 Bank Total(U) 1369421 1369421 1369421 2410057 Bank Total 1405481 1405481 1405481 2532920 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 424 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 2248760 17/06/2025 1 54260 54260 54260 54260 0 13/06/2025 17/06/2025 1 55091 55091 109351 109351 0 14/06/2025 18/06/2025 1 372605 372605 481956 481956 0 16/06/2025 19/06/2025 1 129154 129154 611110 611110 0 17/06/2025 18/06/2025 1 126618 126618 737728 737728 0 18/06/2025 20/06/2025 1 177555 177555 915283 915283 0 19/06/2025 20/06/2025 1 286453 286453 1201736 1201736 0 20/06/2025 Bank Total(R) 75600 75600 75600 356117 0 Bank Total(U) 1126136 1126136 1126136 3094379 Bank Total 1201736 1201736 1201736 3450496 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 425 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 6688459 17/06/2025 1 67902 67902 67902 67902 0 14/06/2025 18/06/2025 1 238178 238178 306080 306080 0 16/06/2025 19/06/2025 1 282514 282514 588594 588594 0 17/06/2025 18/06/2025 1 503913 503913 1092507 1092507 0 18/06/2025 20/06/2025 1 248623 248623 1341130 1341130 0 19/06/2025 20/06/2025 1 370574 370574 1711704 1711704 0 20/06/2025 Bank Total(R) 0 0 0 102917 0 Bank Total(U) 1711704 1711704 1711704 8297246 Bank Total 1711704 1711704 1711704 8400163 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 426 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13263 02055 HBL DIJKOT ROAD Total for the last 219461 17/06/2025 1 3892752 3892752 3892752 3892752 0 16/06/2025 19/06/2025 1 83888 83888 3976640 3976640 0 17/06/2025 Bank Total(R) 820 820 820 188131 0 Bank Total(U) 3975820 3975820 3975820 4007970 Bank Total 3976640 3976640 3976640 4196101 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 427 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13263 04030 NBP DIJKOT ROAD Total for the last 1511045 17/06/2025 1 384699 384699 384699 384699 0 12/06/2025 17/06/2025 1 97240 97240 481939 481939 0 13/06/2025 17/06/2025 1 285781 285781 767720 767720 0 16/06/2025 19/06/2025 1 3421453 3421453 4189173 4189173 0 17/06/2025 20/06/2025 1 374215 374215 4563388 4563388 0 18/06/2025 20/06/2025 1 490662 490662 5054050 5054050 0 19/06/2025 Bank Total(R) 1079904 1079904 1079904 2243997 0 Bank Total(U) 3974146 3974146 3974146 4321098 Bank Total 5054050 5054050 5054050 6565095 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 428 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13263 05004 UBL DIJKOT Total for the last 2128918 17/06/2025 1 53457 53457 53457 53457 0 12/06/2025 16/06/2025 1 278479 278479 331936 331936 0 13/06/2025 18/06/2025 1 87700 87700 419636 419636 0 16/06/2025 19/06/2025 1 248041 248041 667677 667677 0 17/06/2025 20/06/2025 1 10820 10820 678497 678497 0 18/06/2025 20/06/2025 1 48389 48389 726886 726886 0 19/06/2025 Bank Total(R) 204161 204161 204161 1762908 0 Bank Total(U) 522725 522725 522725 1092896 Bank Total 726886 726886 726886 2855804 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 429 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 1660547 16/06/2025 1 499829 499829 499829 499829 0 11/06/2025 16/06/2025 2 288889 788718 788718 788718 0 11/06/2025 16/06/2025 1 128031 128031 916749 916749 0 13/06/2025 16/06/2025 1 102669 102669 1019418 1019418 0 16/06/2025 17/06/2025 1 144414 144414 1163832 1163832 0 17/06/2025 18/06/2025 1 75400 75400 1239232 1239232 0 18/06/2025 20/06/2025 1 389520 389520 1628752 1628752 0 19/06/2025 Bank Total(R) 1305240 1305240 1305240 2384478 0 Bank Total(U) 323512 323512 323512 904821 Bank Total 1628752 1628752 1628752 3289299 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 430 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 1741675 17/06/2025 1 30788 30788 30788 30788 0 12/06/2025 18/06/2025 1 138665 138665 169453 169453 0 16/06/2025 Bank Total(R) 108262 108262 108262 1344018 0 Bank Total(U) 61191 61191 61191 567110 Bank Total 169453 169453 169453 1911128 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 431 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13263 37019 ZARAI TARAQIATI BANK LIMITED Total for the last 174753 20/06/2025 1 1597 1597 1597 1597 0 20/06/2025 Bank Total(R) 0 0 0 61495 0 Bank Total(U) 1597 1597 1597 114855 Bank Total 1597 1597 1597 176350 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 432 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13264 02031 HBL 275 R.B Total for the last 247197 16/06/2025 1 94458 94458 94458 94458 0 16/06/2025 19/06/2025 1 204923 204923 299381 299381 0 17/06/2025 Bank Total(R) 0 0 0 194664 0 Bank Total(U) 299381 299381 299381 351914 Bank Total 299381 299381 299381 546578 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 433 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13264 05005 UBL 267 R.B JULLANDAR Total for the last 0 19/06/2025 1 41283 41283 41283 41283 0 17/06/2025 20/06/2025 1 5614 5614 46897 46897 0 19/06/2025 Bank Total(R) 5614 5614 5614 5614 0 Bank Total(U) 41283 41283 41283 41283 Bank Total 46897 46897 46897 46897 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 434 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13264 05006 UBL RB JAHANGIR Total for the last 145382 16/06/2025 1 35844 35844 35844 35844 0 29/05/2025 16/06/2025 1 47996 47996 83840 83840 0 30/05/2025 16/06/2025 1 155135 155135 238975 238975 0 02/06/2025 16/06/2025 1 47697 47697 286672 286672 0 03/06/2025 18/06/2025 1 176104 176104 462776 462776 0 04/06/2025 16/06/2025 1 180679 180679 643455 643455 0 05/06/2025 18/06/2025 1 2904 2904 646359 646359 0 10/06/2025 18/06/2025 1 16852 16852 663211 663211 0 11/06/2025 18/06/2025 1 34132 34132 697343 697343 0 12/06/2025 Bank Total(R) 687175 687175 687175 832557 0 Bank Total(U) 10168 10168 10168 10168 Bank Total 697343 697343 697343 842725 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 435 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 1713463 17/06/2025 1 4494 4494 4494 4494 0 14/06/2025 18/06/2025 1 52783 52783 57277 57277 0 16/06/2025 19/06/2025 1 11119 11119 68396 68396 0 17/06/2025 18/06/2025 1 27129 27129 95525 95525 0 18/06/2025 Bank Total(R) 58601 58601 58601 1768249 0 Bank Total(U) 36924 36924 36924 40739 Bank Total 95525 95525 95525 1808988 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 436 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13264 20009 CHAK NO.253 RB POST OFFICE Total for the last 791 18/06/2025 1 51137 51137 51137 51137 0 16/06/2025 19/06/2025 1 49680 49680 100817 100817 0 17/06/2025 18/06/2025 1 46031 46031 146848 146848 0 18/06/2025 20/06/2025 1 44483 44483 191331 191331 0 19/06/2025 20/06/2025 1 28318 28318 219649 219649 0 20/06/2025 Bank Total(R) 219649 219649 219649 220440 0 Bank Total(U) 0 0 0 0 Bank Total 219649 219649 219649 220440 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 437 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 1428240 17/06/2025 1 28052 28052 28052 28052 0 14/06/2025 19/06/2025 1 61605 61605 89657 89657 0 17/06/2025 18/06/2025 1 27736 27736 117393 117393 0 18/06/2025 20/06/2025 1 90242 90242 207635 207635 0 20/06/2025 Bank Total(R) 175927 175927 175927 1602328 0 Bank Total(U) 31708 31708 31708 33547 Bank Total 207635 207635 207635 1635875 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 438 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 340129 19/06/2025 1 95187 95187 95187 95187 0 17/06/2025 Bank Total(R) 0 0 0 335509 0 Bank Total(U) 95187 95187 95187 99807 Bank Total 95187 95187 95187 435316 Div Total(R) 9922158 9922158 9922158 10257667 Div Total(U) 76828504 76828504 76828504 76833124 0 Div Total 86750662 86750662 86750662 131047095 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 28 9335269 03 MUSLIM COMMERCIAL BA 465 43310510 04 NATIONAL BANK OF PAK 178 5054050 05 UNITED BANK LIMITED 202 2023092 08 BANK OF PUNJAB 87 5733520 14 BANK AL HABIB (PVT) 333 14557502 15 PROVINCIAL COOPERATI 348 1628752 20 GENERAL POST OFFICE 1188 5106370 37 ZARAI TARAQQIATI BAN 1 1597 Divisional Totals 2830 86750662 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 439 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Cir. Total(R) 56654145 56654145 56654145 56654145 Cir. Total(U) 0 1547945315 1547945315 1547945315 1547945315 Cir. Total 1604599460 1604599460 1604599460 2654793892 Bank No. of Stubs Daily Totals Negative TotNADRA Totals 02 HABIB BANK LIMITED 726 98879833.00 03 MUSLIM COMMERCIAL BAN 3508 223793500.00 04 NATIONAL BANK OF PAKI 2683 96234533.00 05 UNITED BANK LIMITED 2789 140822726.00 08 BANK OF PUNJAB 990 42303173.00 14 BANK AL HABIB (PVT) L 1299 164256206.00 15 PROVINCIAL COOPERATIV 434 6414500.00 18 FAYSAL BANK LIMITED 456 54272858.00 20 GENERAL POST OFFICE 4127 23352307.00 22 MEEZAN BANK LTD 2765 674512593.00 23 SONERI BANK LTD 434 35139723.00 27 AL-BARKA ISLAMIC BANK 134 5463371.00 31 JS BANK LTD 1 337418.00 37 ZARAI TARAQQIATI BANK 425 22961181.00 39 DUBAI ISLAMIC BANK LI 42 2768862.00 44 HABIB METRO POLITAN B 120 12813953.00 50 SINDH BANK LTD 42 272723.00 CircleTotals 20975 1604599460.0 PROCESSING DATE 26/06/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 20/06/2025 Page No 440 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Comp. Total(R) 336680416 336680416 336680416 2105964758 -89 Comp Total(U) 10177134129 10177134129 10177134129 16985294087 Comp Total 10513814545 10513814545 10513814545 19091258845 Bank No. of Stubs Daily Totals Negative T NADRA Tot 01 ALLIED BANK LIMITED 109677 2317690731.0 02 HABIB BANK LIMITED 1341 464351659.00 03 MUSLIM COMMERCIAL BAN 8297 961032428.00 04 NATIONAL BANK OF PAKI 5799 254214568.00 05 UNITED BANK LIMITED 15364 525958257.00 08 BANK OF PUNJAB 1920 219580337.00 11 ALFALAH BANK LIMITED 1894 732953771.00 13 STANDERED CHARTERED B 23 782867.00 14 BANK AL HABIB (PVT) L 2848 1123626238.0 15 PROVINCIAL COOPERATIV 1010 24327283.00 16 ASKARI COMMERCIAL BAN 739 163742919.00 17 Bank of Khyber 145 5001371.00 18 FAYSAL BANK LIMITED 1324 258383835.00 20 GENERAL POST OFFICE 9849 77451038.00 22 MEEZAN BANK LTD 5130 2554814175.0 23 SONERI BANK LTD 613 60410666.00 24 METROPOLITAN BANK LIM 46 58375911.00 27 AL-BARKA ISLAMIC BANK 465 293185018.00 30 SAMBA BANK LIMITED 4 6946181.00 31 JS BANK LTD 85 19144426.00 37 ZARAI TARAQQIATI BANK 1286 40515105.00 39 DUBAI ISLAMIC BANK LI 111 20651694.00 42 EMIRATES GLOBAL ISLAM 44 1678807.00 44 HABIB METRO POLITAN B 560 176563129.00 45 TAMEER MICRO FINANCE 26202 135768049.00 46 BANK ISLAMI LTD. 36 1649841.00 49 BANK MAKRAMAH LTD 78 11164620.00 50 SINDH BANK LTD 193 3849621.00 Company Totals 195083 10513814545