PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 1 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 02050 HBL MONTGOMARY BAZAR Total for the last 10740978 18/03/2025 1 1032105 1032105 1032105 0 18/03/2025 Bank Total(R) 0 0 0 1863 0 Bank Total(U) 1032105 1032105 1032105 11771220 Bank Total 1032105 1032105 1032105 11773083 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 2 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 02058 HBL ALAMA IQBAL ROAD FSD Total for the last 12149986 17/03/2025 1 123564 123564 123564 123564 0 17/03/2025 21/03/2025 1 876 876 124440 124440 0 21/03/2025 Bank Total(R) 0 0 0 66062 0 Bank Total(U) 124440 124440 124440 12208364 Bank Total 124440 124440 124440 12274426 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 3 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 02067 HBL JHANG BAZAR FSD Total for the last 1923724 0 0 0 0 0 Bank Total(R) 0 0 0 22512 0 Bank Total(U) 0 0 0 1901212 Bank Total 0 0 0 1923724 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 4 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 03981 MCB Bank Limited ONLINE Total for the last 29089283 17/03/2025 1 4775926 4775926 4775926 0 17/03/2025 18/03/2025 1 101631 101631 4877557 4877557 0 18/03/2025 19/03/2025 1 239388 239388 5116945 5116945 0 19/03/2025 20/03/2025 1 18378632 18378632 23495577 23495577 0 20/03/2025 21/03/2025 1 4371711 4371711 27867288 27867288 0 21/03/2025 Bank Total(R) 136194 136194 136194 483805 0 Bank Total(U) 27731094 27731094 27731094 56472766 Bank Total 27867288 27867288 27867288 56956571 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 5 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 04006 NBP CLOCK TOWER Total for the last 1564081 17/03/2025 1 563569 563569 563569 563569 0 14/03/2025 17/03/2025 1 343068 343068 906637 906637 0 17/03/2025 18/03/2025 1 276600 276600 1183237 1183237 0 18/03/2025 19/03/2025 1 46928 46928 1230165 1230165 0 19/03/2025 20/03/2025 1 136386 136386 1366551 1366551 0 20/03/2025 Bank Total(R) 7083 7083 7083 32807 0 Bank Total(U) 1359468 1359468 1359468 2897825 Bank Total 1366551 1366551 1366551 2930632 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 6 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 04070 N.B.P.CIVIL LINE F.S.D. Total for the last 119546078 17/03/2025 1 218628 218628 218628 218628 0 15/03/2025 17/03/2025 1 2785045 2785045 3003673 3003673 0 17/03/2025 18/03/2025 1 379360 379360 3383033 3383033 0 18/03/2025 19/03/2025 1 487485 487485 3870518 3870518 0 19/03/2025 20/03/2025 1 318724 318724 4189242 4189242 0 20/03/2025 21/03/2025 1 237862 237862 4427104 4427104 0 21/03/2025 Bank Total(R) 205661 205661 205661 398525 0 Bank Total(U) 4221443 4221443 4221443 123574657 Bank Total 4427104 4427104 4427104 123973182 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 7 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 05017 UBL KOTWALI ROAD Total for the last 6815114 17/03/2025 1 539118 539118 539118 539118 0 17/03/2025 18/03/2025 1 133254 133254 672372 672372 0 18/03/2025 19/03/2025 1 276564 276564 948936 948936 0 19/03/2025 20/03/2025 1 68630 68630 1017566 1017566 0 20/03/2025 21/03/2025 1 69070 69070 1086636 1086636 0 21/03/2025 Bank Total(R) 8682 8682 8682 457485 0 Bank Total(U) 1077954 1077954 1077954 7444265 Bank Total 1086636 1086636 1086636 7901750 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 8 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 05081 U.B.L. SUTER MANDI FSD Total for the last 6121245 17/03/2025 1 125769 125769 125769 125769 0 17/03/2025 18/03/2025 1 1252459 1252459 1378228 1378228 0 18/03/2025 19/03/2025 1 96266 96266 1474494 1474494 0 19/03/2025 21/03/2025 1 53046 53046 1527540 1527540 0 20/03/2025 21/03/2025 1 601748 601748 2129288 2129288 0 21/03/2025 Bank Total(R) 1588 1588 1588 83188 0 Bank Total(U) 2127700 2127700 2127700 8167345 Bank Total 2129288 2129288 2129288 8250533 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 9 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 08981 BOP RO CIVIL LINE Total for the last 14671277 17/03/2025 1 2026168 2026168 2026168 2026168 0 17/03/2025 18/03/2025 1 28541 28541 2054709 2054709 0 18/03/2025 19/03/2025 1 91815 91815 2146524 2146524 0 19/03/2025 20/03/2025 1 170010 170010 2316534 2316534 0 20/03/2025 21/03/2025 1 101262 101262 2417796 2417796 0 21/03/2025 Bank Total(R) 35519 35519 35519 117729 0 Bank Total(U) 2382277 2382277 2382277 16971344 Bank Total 2417796 2417796 2417796 17089073 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 10 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 14024 BANK AL-HABIB GOLE KARYANA FSD Total for the last 17967 18/03/2025 1 82565 82565 82565 82565 0 17/03/2025 21/03/2025 1 1078 1078 83643 83643 0 20/03/2025 21/03/2025 1 809 809 84452 84452 0 21/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 84452 84452 84452 102419 Bank Total 84452 84452 84452 102419 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 11 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 16980 ASKARI BANK ONLINE Total for the last 137065306 17/03/2025 1 270617 270617 270617 270617 0 15/03/2025 17/03/2025 1 10294360 10294360 10564977 10564977 0 17/03/2025 18/03/2025 1 418326 418326 10983303 10983303 0 18/03/2025 19/03/2025 1 40679 40679 11023982 11023982 0 19/03/2025 20/03/2025 1 92035 92035 11116017 11116017 0 20/03/2025 21/03/2025 1 77826 77826 11193843 11193843 0 21/03/2025 Bank Total(R) 107191 107191 107191 1133207 0 Bank Total(U) 11086652 11086652 11086652 147125942 Bank Total 11193843 11193843 11193843 148259149 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 12 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 17001 BANK OF KHYBER KOTWALI RD FSD Total for the last 982303 17/03/2025 1 100201 100201 100201 100201 0 17/03/2025 18/03/2025 1 4911 4911 105112 105112 0 18/03/2025 19/03/2025 1 13224 13224 118336 118336 0 19/03/2025 20/03/2025 1 137431 137431 255767 255767 0 20/03/2025 Bank Total(R) 4954 4954 4954 10755 0 Bank Total(U) 250813 250813 250813 1227315 Bank Total 255767 255767 255767 1238070 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 13 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 18001 FAISAL BANK BILAL RD C.L. FSD Total for the last 100364945 17/03/2025 1 2937869 2937869 2937869 2937869 0 17/03/2025 18/03/2025 1 23600 23600 2961469 2961469 0 18/03/2025 19/03/2025 1 33682 33682 2995151 2995151 0 19/03/2025 20/03/2025 1 452546 452546 3447697 3447697 0 20/03/2025 21/03/2025 1 8595 8595 3456292 3456292 0 21/03/2025 Bank Total(R) 7001 7001 7001 321924 0 Bank Total(U) 3449291 3449291 3449291 103499313 Bank Total 3456292 3456292 3456292 103821237 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 14 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 18007 FAISAL BANK LTD NEW CIVIL LINE Total for the last 3394592 17/03/2025 1 187781 187781 187781 187781 0 17/03/2025 18/03/2025 1 44687 44687 232468 232468 0 18/03/2025 19/03/2025 1 51558 51558 284026 284026 0 19/03/2025 21/03/2025 1 58197 58197 342223 342223 0 20/03/2025 21/03/2025 1 102634 102634 444857 444857 0 21/03/2025 Bank Total(R) 0 0 0 132111 0 Bank Total(U) 444857 444857 444857 3707338 Bank Total 444857 444857 444857 3839449 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 15 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 20106 FAISALABAD CITY POST OFFICE Total for the last 4499845 17/03/2025 1 66285 66285 66285 66285 0 15/03/2025 17/03/2025 1 144958 144958 211243 211243 0 17/03/2025 18/03/2025 1 72999 72999 284242 284242 0 18/03/2025 19/03/2025 1 192149 192149 476391 476391 0 19/03/2025 20/03/2025 1 202331 202331 678722 678722 0 20/03/2025 21/03/2025 1 111113 111113 789835 789835 0 21/03/2025 Bank Total(R) 11111 11111 11111 237399 0 Bank Total(U) 778724 778724 778724 5052281 Bank Total 789835 789835 789835 5289680 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 16 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 20107 POST OFFICE ARSHAD MARKET FSD Total for the last 3188963 17/03/2025 1 84967 84967 84967 84967 0 15/03/2025 18/03/2025 1 104703 104703 189670 189670 0 17/03/2025 18/03/2025 1 26381 26381 216051 216051 0 18/03/2025 19/03/2025 1 127572 127572 343623 343623 0 19/03/2025 20/03/2025 1 72049 72049 415672 415672 0 20/03/2025 21/03/2025 1 70909 70909 486581 486581 0 21/03/2025 Bank Total(R) 5414 5414 5414 57620 0 Bank Total(U) 481167 481167 481167 3617924 Bank Total 486581 486581 486581 3675544 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 17 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 22981 MEEZAN LIMITED ONLINE Total for the last 514342912 19/03/2025 1 33327 33327 33327 33327 0 01/03/2025 17/03/2025 1 706247 706247 739574 739574 0 15/03/2025 17/03/2025 1 28178064 28178064 28917638 28917638 0 17/03/2025 18/03/2025 1 8366227 8366227 37283865 37283865 0 18/03/2025 19/03/2025 1 32210626 32210626 69494491 69494491 0 19/03/2025 20/03/2025 1 13788225 13788225 83282716 83282716 0 20/03/2025 21/03/2025 1 95990909 95990909 179273625 179273625 0 21/03/2025 Bank Total(R) 98772 98772 98772 773690 0 Bank Total(U) 179174853 179174853 179174853 692842847 Bank Total 179273625 179273625 179273625 693616537 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 18 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 24001 METROPOLITAN BANK K ROAD FSD Total for the last 34159938 17/03/2025 1 273960 273960 273960 273960 0 17/03/2025 18/03/2025 1 679255 679255 953215 953215 0 18/03/2025 19/03/2025 1 53118 53118 1006333 1006333 0 19/03/2025 20/03/2025 1 42895 42895 1049228 1049228 0 20/03/2025 21/03/2025 1 8229369 8229369 9278597 9278597 0 21/03/2025 Bank Total(R) 2341 2341 2341 72859 0 Bank Total(U) 9276256 9276256 9276256 43365676 Bank Total 9278597 9278597 9278597 43438535 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 19 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 27001 AL-BARAKA ISLAM. BANK C.L. FSD Total for the last 276909050 17/03/2025 1 3929589 3929589 3929589 3929589 0 17/03/2025 18/03/2025 1 455908 455908 4385497 4385497 0 18/03/2025 19/03/2025 1 182166 182166 4567663 4567663 0 19/03/2025 20/03/2025 1 85688 85688 4653351 4653351 0 20/03/2025 21/03/2025 1 134212 134212 4787563 4787563 0 21/03/2025 Bank Total(R) 165154 165154 165154 927896 0 Bank Total(U) 4622409 4622409 4622409 280768717 Bank Total 4787563 4787563 4787563 281696613 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 20 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 31001 JS BANK LTD KOTWALI ROAD FSD Total for the last 5023443 17/03/2025 1 78575 78575 78575 78575 0 17/03/2025 19/03/2025 1 1254983 1254983 1333558 1333558 0 19/03/2025 Bank Total(R) 0 0 0 33740 0 Bank Total(U) 1333558 1333558 1333558 6323261 Bank Total 1333558 1333558 1333558 6357001 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 21 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 31003 JS BANK LTD. KARKHANA BZR FSD Total for the last 170122 17/03/2025 1 538023 538023 538023 538023 0 17/03/2025 19/03/2025 1 6776 6776 544799 544799 0 19/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 544799 544799 544799 714921 Bank Total 544799 544799 544799 714921 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 22 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 39001 DUBAI ISLAMIC BANK KOT. RD FSD Total for the last 15965605 17/03/2025 1 311010 311010 311010 311010 0 17/03/2025 18/03/2025 1 86 86 311096 311096 0 18/03/2025 19/03/2025 1 7443 7443 318539 318539 0 19/03/2025 20/03/2025 1 8226 8226 326765 326765 0 20/03/2025 21/03/2025 1 56803 56803 383568 383568 0 21/03/2025 Bank Total(R) 13391 13391 13391 138549 0 Bank Total(U) 370177 370177 370177 16210624 Bank Total 383568 383568 383568 16349173 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 23 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 44002 H.M.P.BANK LTD KOTWALI RD FSD Total for the last 149162217 17/03/2025 1 1262007 1262007 1262007 1262007 0 17/03/2025 18/03/2025 1 121047 121047 1383054 1383054 0 18/03/2025 19/03/2025 1 17346 17346 1400400 1400400 0 19/03/2025 20/03/2025 1 11328 11328 1411728 1411728 0 20/03/2025 21/03/2025 1 24872 24872 1436600 1436600 0 21/03/2025 Bank Total(R) 13170 13170 13170 42702 0 Bank Total(U) 1423430 1423430 1423430 150556115 Bank Total 1436600 1436600 1436600 150598817 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 24 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 44004 H.M.P BANK KARKHANA BAZAR FSD Total for the last 8330329 17/03/2025 1 3646908 3646908 3646908 3646908 0 17/03/2025 21/03/2025 1 1342390 1342390 4989298 4989298 0 20/03/2025 21/03/2025 1 15807279 15807279 20796577 20796577 0 21/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 20796577 20796577 20796577 29126906 Bank Total 20796577 20796577 20796577 29126906 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 25 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 46001 BANK ISLAMI LTD KOTWALI RD FSD Total for the last 13323570 17/03/2025 1 192417 192417 192417 192417 0 17/03/2025 19/03/2025 1 7385 7385 199802 199802 0 19/03/2025 20/03/2025 1 2819 2819 202621 202621 0 20/03/2025 Bank Total(R) 0 0 0 26720 0 Bank Total(U) 202621 202621 202621 13499471 Bank Total 202621 202621 202621 13526191 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 26 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 48001 SILK BANK LTD KOTWALI ROAD FSD Total for the last 1831908 17/03/2025 1 121557 121557 121557 121557 0 14/03/2025 17/03/2025 1 1004800 1004800 1126357 1126357 0 17/03/2025 Bank Total(R) 0 0 0 46597 0 Bank Total(U) 1126357 1126357 1126357 2911668 Bank Total 1126357 1126357 1126357 2958265 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 27 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 49002 BANK MAKRAMAH LTD KOTWALI RD FSD Total for the last 4374090 17/03/2025 1 213779 213779 213779 213779 0 17/03/2025 18/03/2025 1 32572 32572 246351 246351 0 18/03/2025 19/03/2025 1 61007 61007 307358 307358 0 19/03/2025 20/03/2025 1 23688 23688 331046 331046 0 20/03/2025 Bank Total(R) 0 0 0 221969 0 Bank Total(U) 331046 331046 331046 4483167 Bank Total 331046 331046 331046 4705136 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 28 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02025 HBL CIVIL LINES Total for the last 4032912 17/03/2025 1 2550 2550 2550 2550 0 14/03/2025 17/03/2025 1 907687 907687 910237 910237 0 17/03/2025 18/03/2025 1 52691 52691 962928 962928 0 18/03/2025 Bank Total(R) 2813 2813 2813 132020 0 Bank Total(U) 960115 960115 960115 4863820 Bank Total 962928 962928 962928 4995840 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 29 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02026 HBL DISTRICT COUNCIL Total for the last 10894411 17/03/2025 1 116 116 116 116 0 17/03/2025 18/03/2025 1 50272 50272 50388 50388 0 18/03/2025 Bank Total(R) 0 0 0 280642 0 Bank Total(U) 50388 50388 50388 10664157 Bank Total 50388 50388 50388 10944799 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 30 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02062 H.B.L. CLOCK TOWER FSD Total for the last 6628128 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 6628128 Bank Total 0 0 0 6628128 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 31 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02065 H.B.L. GOLE CLOTH FSD Total for the last 513 17/03/2025 1 4998 4998 4998 0 17/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 4998 4998 4998 5511 Bank Total 4998 4998 4998 5511 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 32 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02094 H.B.L UNIVERSITY FAISALABAD. Total for the last 445443 17/03/2025 1 1141603 1141603 1141603 1141603 0 17/03/2025 18/03/2025 1 4197 4197 1145800 1145800 0 18/03/2025 Bank Total(R) 0 0 0 1483 0 Bank Total(U) 1145800 1145800 1145800 1589760 Bank Total 1145800 1145800 1145800 1591243 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 33 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 04023 NBP KATCHERY BAZAR FSD Total for the last 2713644 17/03/2025 1 153000 153000 153000 153000 0 17/03/2025 18/03/2025 1 19475 19475 172475 172475 0 18/03/2025 19/03/2025 1 57997 57997 230472 230472 0 19/03/2025 19/03/2025 2 1004761 1062758 1235233 1235233 0 19/03/2025 19/03/2025 3 1697531 2760289 2932764 2932764 0 19/03/2025 20/03/2025 1 19736 19736 2952500 2952500 0 20/03/2025 21/03/2025 1 673126 673126 3625626 3625626 0 20/03/2025 21/03/2025 2 396964 1070090 4022590 4022590 0 20/03/2025 21/03/2025 1 15645 15645 4038235 4038235 0 21/03/2025 21/03/2025 2 54468 70113 4092703 4092703 0 21/03/2025 Bank Total(R) 16419 16419 16419 352233 0 Bank Total(U) 4076284 4076284 4076284 6454114 Bank Total 4092703 4092703 4092703 6806347 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 34 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 04071 NBP UNIVERSITY OF AGRICULTURE Total for the last 24666096 21/03/2025 1 31076 31076 31076 31076 0 12/03/2025 17/03/2025 1 313919 313919 344995 344995 0 17/03/2025 18/03/2025 1 1174083 1174083 1519078 1519078 0 17/03/2025 18/03/2025 1 88655 88655 1607733 1607733 0 18/03/2025 19/03/2025 1 41344 41344 1649077 1649077 0 19/03/2025 21/03/2025 1 65168 65168 1714245 1714245 0 20/03/2025 21/03/2025 1 54863 54863 1769108 1769108 0 21/03/2025 Bank Total(R) 52421 52421 52421 348355 0 Bank Total(U) 1716687 1716687 1716687 26086849 Bank Total 1769108 1769108 1769108 26435204 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 35 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05010 UBL KACHERY BAZAR FAISALABD Total for the last 10986469 17/03/2025 1 462924 462924 462924 462924 0 15/03/2025 18/03/2025 1 417323 417323 880247 880247 0 17/03/2025 18/03/2025 1 62575 62575 942822 942822 0 18/03/2025 19/03/2025 1 178993 178993 1121815 1121815 0 19/03/2025 21/03/2025 1 1291866 1291866 2413681 2413681 0 20/03/2025 21/03/2025 1 45668 45668 2459349 2459349 0 21/03/2025 Bank Total(R) 17806 17806 17806 173561 0 Bank Total(U) 2441543 2441543 2441543 13272257 Bank Total 2459349 2459349 2459349 13445818 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 36 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05013 UBL LIAQAT ROAD FAISALABAD Total for the last 4794721 18/03/2025 1 47603 47603 47603 47603 0 15/03/2025 17/03/2025 1 1134495 1134495 1182098 1182098 0 17/03/2025 18/03/2025 1 67588 67588 1249686 1249686 0 18/03/2025 19/03/2025 1 24084 24084 1273770 1273770 0 19/03/2025 20/03/2025 1 990750 990750 2264520 2264520 0 20/03/2025 21/03/2025 1 66063 66063 2330583 2330583 0 21/03/2025 Bank Total(R) 10506 10506 10506 20912 0 Bank Total(U) 2320077 2320077 2320077 7104392 Bank Total 2330583 2330583 2330583 7125304 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 37 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05037 UBL RAILWAY ROAD Total for the last 4671844 17/03/2025 1 1525438 1525438 1525438 1525438 0 17/03/2025 18/03/2025 1 8223 8223 1533661 1533661 0 18/03/2025 19/03/2025 1 28564 28564 1562225 1562225 0 19/03/2025 20/03/2025 1 253344 253344 1815569 1815569 0 20/03/2025 21/03/2025 1 53128 53128 1868697 1868697 0 21/03/2025 Bank Total(R) 5759 5759 5759 29466 0 Bank Total(U) 1862938 1862938 1862938 6511075 Bank Total 1868697 1868697 1868697 6540541 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 38 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05082 UBL BANK SQUARE FAISALABAD Total for the last 36101452 17/03/2025 1 347170 347170 347170 347170 0 17/03/2025 18/03/2025 1 82804 82804 429974 429974 0 18/03/2025 19/03/2025 1 252209 252209 682183 682183 0 19/03/2025 20/03/2025 1 156373 156373 838556 838556 0 20/03/2025 21/03/2025 1 55822 55822 894378 894378 0 21/03/2025 Bank Total(R) 21408 21408 21408 605336 0 Bank Total(U) 872970 872970 872970 36390494 Bank Total 894378 894378 894378 36995830 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 39 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 08005 BOP RAILWAY ROAD FAISALABAD Total for the last 203886 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 203886 Bank Total 0 0 0 203886 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 40 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 13001 STAND. CHARTERED RAILWAY RD Total for the last 5317127 17/03/2025 1 713062 713062 713062 0 17/03/2025 18/03/2025 1 42584 42584 755646 755646 0 18/03/2025 19/03/2025 1 123348 123348 878994 878994 0 19/03/2025 20/03/2025 1 67757 67757 946751 946751 0 20/03/2025 21/03/2025 1 3612141 3612141 4558892 4558892 0 21/03/2025 Bank Total(R) 1017 1017 1017 57595 0 Bank Total(U) 4557875 4557875 4557875 9818424 Bank Total 4558892 4558892 4558892 9876019 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 41 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14001 AL-HABIB BANK OUT K. BAZAR FSD Total for the last 115468929 17/03/2025 1 69235 69235 69235 69235 0 15/03/2025 17/03/2025 1 175931 175931 245166 245166 0 17/03/2025 18/03/2025 1 48219 48219 293385 293385 0 18/03/2025 19/03/2025 1 23156 23156 316541 316541 0 19/03/2025 20/03/2025 1 7041 7041 323582 323582 0 20/03/2025 21/03/2025 1 2204 2204 325786 325786 0 21/03/2025 Bank Total(R) 15431 15431 15431 182498 0 Bank Total(U) 310355 310355 310355 115612217 Bank Total 325786 325786 325786 115794715 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 42 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14007 AL-HABIB BANK, YARN MARKET FSD Total for the last 33208040 18/03/2025 1 309859 309859 309859 309859 0 17/03/2025 18/03/2025 1 91885 91885 401744 401744 0 18/03/2025 21/03/2025 1 55181 55181 456925 456925 0 19/03/2025 21/03/2025 1 161501 161501 618426 618426 0 20/03/2025 21/03/2025 1 11088 11088 629514 629514 0 21/03/2025 Bank Total(R) 10123 10123 10123 55307 0 Bank Total(U) 619391 619391 619391 33782247 Bank Total 629514 629514 629514 33837554 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 43 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14011 AL-HABIB BNK BILAL ROAD,FSD Total for the last 155534764 18/03/2025 1 441707 441707 441707 441707 0 17/03/2025 18/03/2025 2 148240 589947 589947 589947 0 17/03/2025 18/03/2025 1 8132 8132 598079 598079 0 18/03/2025 19/03/2025 1 9541 9541 607620 607620 0 19/03/2025 21/03/2025 1 2040006 2040006 2647626 2647626 0 20/03/2025 21/03/2025 1 41920 41920 2689546 2689546 0 21/03/2025 Bank Total(R) 5240 5240 5240 303213 0 Bank Total(U) 2684306 2684306 2684306 157921097 Bank Total 2689546 2689546 2689546 158224310 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 44 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14012 AL-HABIB BNK LIAQAT ROAD,FSD Total for the last 8094383 17/03/2025 1 1625278 1625278 1625278 1625278 0 15/03/2025 18/03/2025 1 279670 279670 1904948 1904948 0 17/03/2025 18/03/2025 1 2948 2948 1907896 1907896 0 18/03/2025 21/03/2025 1 20832 20832 1928728 1928728 0 19/03/2025 21/03/2025 1 25996 25996 1954724 1954724 0 20/03/2025 21/03/2025 1 2379149 2379149 4333873 4333873 0 21/03/2025 Bank Total(R) 653 653 653 19403 0 Bank Total(U) 4333220 4333220 4333220 12408853 Bank Total 4333873 4333873 4333873 12428256 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 45 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 15001 P. PRO. COOP BANK R BAZAR FSD Total for the last 566330 17/03/2025 1 30753 30753 30753 30753 0 17/03/2025 18/03/2025 1 194469 194469 225222 225222 0 18/03/2025 19/03/2025 1 99586 99586 324808 324808 0 19/03/2025 20/03/2025 1 78668 78668 403476 403476 0 20/03/2025 Bank Total(R) 42656 42656 42656 82208 0 Bank Total(U) 360820 360820 360820 887598 Bank Total 403476 403476 403476 969806 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 46 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 18002 FAISAL BANK LIAQAT RD FSD Total for the last 16605669 17/03/2025 1 9516 9516 9516 9516 0 17/03/2025 18/03/2025 1 1328 1328 10844 10844 0 18/03/2025 19/03/2025 1 26153 26153 36997 36997 0 19/03/2025 20/03/2025 1 11634290 11634290 11671287 11671287 0 20/03/2025 21/03/2025 1 1623983 1623983 13295270 13295270 0 21/03/2025 Bank Total(R) 4991 4991 4991 21758 0 Bank Total(U) 13290279 13290279 13290279 29879181 Bank Total 13295270 13295270 13295270 29900939 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 47 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20101 FAISALABAD G.P.O. Total for the last 9244266 17/03/2025 1 535765 535765 535765 535765 0 15/03/2025 17/03/2025 1 554506 554506 1090271 1090271 0 17/03/2025 17/03/2025 2 133906 688412 1224177 1224177 0 17/03/2025 18/03/2025 1 263940 263940 1488117 1488117 0 18/03/2025 19/03/2025 1 442705 442705 1930822 1930822 0 19/03/2025 19/03/2025 2 113314 556019 2044136 2044136 0 19/03/2025 20/03/2025 1 276629 276629 2320765 2320765 0 20/03/2025 21/03/2025 1 145522 145522 2466287 2466287 0 21/03/2025 Bank Total(R) 68232 68232 68232 804625 0 Bank Total(U) 2398055 2398055 2398055 10905928 Bank Total 2466287 2466287 2466287 11710553 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 48 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20102 FAISALABAD N.P.O. Total for the last 12515573 17/03/2025 1 389270 389270 389270 389270 0 15/03/2025 17/03/2025 1 1912322 1912322 2301592 2301592 0 17/03/2025 17/03/2025 2 585285 2497607 2886877 2886877 0 17/03/2025 18/03/2025 1 708313 708313 3595190 3595190 0 18/03/2025 19/03/2025 1 984772 984772 4579962 4579962 0 19/03/2025 20/03/2025 1 801636 801636 5381598 5381598 0 20/03/2025 21/03/2025 1 606225 606225 5987823 5987823 0 21/03/2025 Bank Total(R) 779180 779180 779180 1384768 0 Bank Total(U) 5208643 5208643 5208643 17118628 Bank Total 5987823 5987823 5987823 18503396 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 49 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20103 AGRICULTURAL UNIVERSITY Total for the last 1162878 17/03/2025 1 30383 30383 30383 30383 0 17/03/2025 18/03/2025 1 21896 21896 52279 52279 0 18/03/2025 19/03/2025 1 17743 17743 70022 70022 0 19/03/2025 20/03/2025 1 4391 4391 74413 74413 0 20/03/2025 21/03/2025 1 11529 11529 85942 85942 0 21/03/2025 Bank Total(R) 16370 16370 16370 196030 0 Bank Total(U) 69572 69572 69572 1052790 Bank Total 85942 85942 85942 1248820 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 50 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20108 FAISALABAD KATCHERY POST OFFI Total for the last 3162107 17/03/2025 1 48497 48497 48497 48497 0 15/03/2025 17/03/2025 1 247567 247567 296064 296064 0 17/03/2025 18/03/2025 1 123100 123100 419164 419164 0 18/03/2025 19/03/2025 1 168700 168700 587864 587864 0 19/03/2025 20/03/2025 1 207289 207289 795153 795153 0 20/03/2025 21/03/2025 1 124827 124827 919980 919980 0 21/03/2025 Bank Total(R) 65992 65992 65992 690489 0 Bank Total(U) 853988 853988 853988 3391598 Bank Total 919980 919980 919980 4082087 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 51 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 23001 SONERI BANK CHINIOT BAZAR FSD Total for the last 10268425 17/03/2025 1 128859 128859 128859 128859 0 17/03/2025 18/03/2025 1 1720 1720 130579 130579 0 18/03/2025 19/03/2025 1 5067 5067 135646 135646 0 19/03/2025 20/03/2025 1 26679 26679 162325 162325 0 20/03/2025 21/03/2025 1 27844 27844 190169 190169 0 21/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 190169 190169 190169 10458594 Bank Total 190169 190169 190169 10458594 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 52 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 23011 SONERI BANK BILAL ROAD FSD Total for the last 2805039 19/03/2025 1 2069 2069 2069 2069 0 27/02/2025 17/03/2025 1 7902 7902 9971 9971 0 17/03/2025 19/03/2025 1 6018 6018 15989 15989 0 19/03/2025 20/03/2025 1 10803 10803 26792 26792 0 20/03/2025 21/03/2025 1 3194 3194 29986 29986 0 21/03/2025 Bank Total(R) 2069 2069 2069 6671 0 Bank Total(U) 27917 27917 27917 2828354 Bank Total 29986 29986 29986 2835025 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 53 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 30001 SAMBA BANK LTD LIAQAT RAOD FSD Total for the last 7631892 20/03/2025 1 4385 4385 4385 4385 0 20/03/2025 Bank Total(R) 0 0 0 1320 0 Bank Total(U) 4385 4385 4385 7634957 Bank Total 4385 4385 4385 7636277 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 54 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 39003 DUBAI ISLAMIC BANK K BAZAR FSD Total for the last 133643 17/03/2025 1 4746 4746 4746 4746 0 17/03/2025 18/03/2025 1 5753 5753 10499 10499 0 18/03/2025 Bank Total(R) 0 0 0 6546 0 Bank Total(U) 10499 10499 10499 137596 Bank Total 10499 10499 10499 144142 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 55 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 49003 BANK MAKRAMAH LTD LIAQAT RD FSD Total for the last 729345 17/03/2025 1 17864 17864 17864 17864 0 17/03/2025 19/03/2025 1 7168 7168 25032 25032 0 19/03/2025 Bank Total(R) 2872 2872 2872 4271 0 Bank Total(U) 22160 22160 22160 750106 Bank Total 25032 25032 25032 754377 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 56 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02011 HBL BAWY WALA ALI TOWN Total for the last 11658608 17/03/2025 1 11054 11054 11054 11054 0 15/03/2025 17/03/2025 1 1291096 1291096 1302150 1302150 0 17/03/2025 19/03/2025 1 24570 24570 1326720 1326720 0 19/03/2025 21/03/2025 1 95737 95737 1422457 1422457 0 21/03/2025 Bank Total(R) 29853 29853 29853 34193 0 Bank Total(U) 1392604 1392604 1392604 13046872 Bank Total 1422457 1422457 1422457 13081065 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 57 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02077 H.B.L MEDICAL COLLAGE FSD Total for the last 5991012 18/03/2025 1 200862 200862 200862 200862 0 17/03/2025 18/03/2025 1 26582 26582 227444 227444 0 18/03/2025 19/03/2025 1 54753 54753 282197 282197 0 19/03/2025 Bank Total(R) 8674 8674 8674 41931 0 Bank Total(U) 273523 273523 273523 6231278 Bank Total 282197 282197 282197 6273209 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 58 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02107 HBL SARGODHA ROAD FAISALABAD Total for the last 94443 19/03/2025 1 850 850 850 850 0 18/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 850 850 850 95293 Bank Total 850 850 850 95293 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 59 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02108 HBL ISMAIL ROAD FAISALABAD Total for the last 7766793 19/03/2025 1 126123 126123 126123 126123 0 07/03/2025 18/03/2025 1 648058 648058 774181 774181 0 17/03/2025 19/03/2025 1 71080 71080 845261 845261 0 18/03/2025 Bank Total(R) 2583 2583 2583 15511 0 Bank Total(U) 842678 842678 842678 8596543 Bank Total 845261 845261 845261 8612054 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 60 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 04048 NBP ISLAMIC BANK SRG ROAD FSD Total for the last 580816 17/03/2025 1 95039 95039 95039 95039 0 17/03/2025 20/03/2025 1 16640 16640 111679 111679 0 20/03/2025 21/03/2025 1 42579 42579 154258 154258 0 21/03/2025 Bank Total(R) 2611 2611 2611 11844 0 Bank Total(U) 151647 151647 151647 723230 Bank Total 154258 154258 154258 735074 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 61 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 05018 UBL SARGODHA ROAD Total for the last 4140395 17/03/2025 1 114204 114204 114204 114204 0 15/03/2025 17/03/2025 1 1401078 1401078 1515282 1515282 0 17/03/2025 19/03/2025 1 475553 475553 1990835 1990835 0 18/03/2025 19/03/2025 1 187260 187260 2178095 2178095 0 19/03/2025 20/03/2025 1 113448 113448 2291543 2291543 0 20/03/2025 20/03/2025 2 598239 711687 2889782 2889782 0 20/03/2025 21/03/2025 1 548478 548478 3438260 3438260 0 21/03/2025 21/03/2025 2 126 548604 3438386 3438386 0 21/03/2025 Bank Total(R) 29437 29437 29437 435380 0 Bank Total(U) 3408949 3408949 3408949 7143401 Bank Total 3438386 3438386 3438386 7578781 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 62 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 05020 UBL 1695 MUSLIM TOWN FSD Total for the last 14486227 19/03/2025 51 -13084 -13084 -13084 -13084 -13084 28/02/2025 17/03/2025 1 2178342 2178342 2165258 2165258 0 17/03/2025 17/03/2025 2 989789 3168131 3155047 3155047 0 17/03/2025 18/03/2025 1 1141553 1141553 4296600 4296600 0 18/03/2025 18/03/2025 2 53556 1195109 4350156 4350156 0 18/03/2025 19/03/2025 1 116732 116732 4466888 4466888 0 19/03/2025 20/03/2025 1 190743 190743 4657631 4657631 0 20/03/2025 20/03/2025 2 7756 198499 4665387 4665387 0 20/03/2025 21/03/2025 1 204142 204142 4869529 4869529 0 21/03/2025 Bank Total(R) 60129 60129 60129 422272 -13084 Bank Total(U) 4809400 4809400 4809400 18933484 Bank Total 4869529 4869529 4869529 19355756 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 63 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 14016 AL-HABIB BNK SARGODHA RD FSD Total for the last 43551076 17/03/2025 1 329592 329592 329592 329592 0 17/03/2025 17/03/2025 2 1064144 1393736 1393736 1393736 0 17/03/2025 18/03/2025 1 207678 207678 1601414 1601414 0 18/03/2025 19/03/2025 1 36954 36954 1638368 1638368 0 19/03/2025 21/03/2025 1 24273 24273 1662641 1662641 0 20/03/2025 Bank Total(R) 7977 7977 7977 47958 0 Bank Total(U) 1654664 1654664 1654664 45165759 Bank Total 1662641 1662641 1662641 45213717 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 64 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 20111 PUNJAB MEDICAL COLLEGE Total for the last 1082753 17/03/2025 1 6861 6861 6861 6861 0 15/03/2025 17/03/2025 1 53452 53452 60313 60313 0 17/03/2025 18/03/2025 1 60299 60299 120612 120612 0 18/03/2025 19/03/2025 1 34193 34193 154805 154805 0 19/03/2025 20/03/2025 1 44092 44092 198897 198897 0 20/03/2025 21/03/2025 1 16534 16534 215431 215431 0 21/03/2025 Bank Total(R) 4953 4953 4953 130068 0 Bank Total(U) 210478 210478 210478 1168116 Bank Total 215431 215431 215431 1298184 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 65 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 20113 SUI GASS POST OFFICE Total for the last 713407 17/03/2025 1 9487 9487 9487 9487 0 15/03/2025 17/03/2025 1 48582 48582 58069 58069 0 17/03/2025 18/03/2025 1 84345 84345 142414 142414 0 18/03/2025 19/03/2025 1 89545 89545 231959 231959 0 19/03/2025 20/03/2025 1 77354 77354 309313 309313 0 20/03/2025 21/03/2025 1 78698 78698 388011 388011 0 21/03/2025 Bank Total(R) 33026 33026 33026 133408 0 Bank Total(U) 354985 354985 354985 968010 Bank Total 388011 388011 388011 1101418 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 66 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 37001 ZARAI TARAQIATI BNK PMC RD FSD Total for the last 321309 17/03/2025 1 12849 12849 12849 12849 0 15/03/2025 17/03/2025 1 58986 58986 71835 71835 0 17/03/2025 19/03/2025 1 2484 2484 74319 74319 0 18/03/2025 19/03/2025 1 91377 91377 165696 165696 0 19/03/2025 20/03/2025 1 1123 1123 166819 166819 0 20/03/2025 21/03/2025 1 1730 1730 168549 168549 0 21/03/2025 Bank Total(R) 0 0 0 15959 0 Bank Total(U) 168549 168549 168549 473899 Bank Total 168549 168549 168549 489858 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 67 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 02038 HBL CHAK NO 49 J.B Total for the last 618044 17/03/2025 1 1571246 1571246 1571246 1571246 0 17/03/2025 19/03/2025 1 60785 60785 1632031 1632031 0 18/03/2025 Bank Total(R) 116683 116683 116683 534986 0 Bank Total(U) 1515348 1515348 1515348 1715089 Bank Total 1632031 1632031 1632031 2250075 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 68 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 04034 NBP SMALL INDUSTRIES F/ABAD Total for the last 3386786 18/03/2025 1 283659 283659 283659 283659 0 17/03/2025 18/03/2025 1 81465 81465 365124 365124 0 18/03/2025 21/03/2025 1 8713 8713 373837 373837 0 19/03/2025 21/03/2025 1 16691 16691 390528 390528 0 20/03/2025 21/03/2025 1 8094 8094 398622 398622 0 21/03/2025 Bank Total(R) 83709 83709 83709 526503 0 Bank Total(U) 314913 314913 314913 3258905 Bank Total 398622 398622 398622 3785408 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 69 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 05019 UBL NAKA KOHLA Total for the last 21610711 17/03/2025 1 161350 161350 161350 161350 0 15/03/2025 17/03/2025 1 1251445 1251445 1412795 1412795 0 17/03/2025 18/03/2025 1 202982 202982 1615777 1615777 0 18/03/2025 19/03/2025 1 314442 314442 1930219 1930219 0 19/03/2025 20/03/2025 1 672926 672926 2603145 2603145 0 20/03/2025 21/03/2025 1 306553 306553 2909698 2909698 0 21/03/2025 Bank Total(R) 1200541 1200541 1200541 4054685 0 Bank Total(U) 1709157 1709157 1709157 20465724 Bank Total 2909698 2909698 2909698 24520409 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 70 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 05024 UBL DINGROO Total for the last 683207 17/03/2025 1 516777 516777 516777 516777 0 17/03/2025 18/03/2025 1 261 261 517038 517038 0 18/03/2025 19/03/2025 1 1938 1938 518976 518976 0 19/03/2025 21/03/2025 1 36053 36053 555029 555029 0 20/03/2025 21/03/2025 1 17870 17870 572899 572899 0 21/03/2025 Bank Total(R) 71122 71122 71122 223012 0 Bank Total(U) 501777 501777 501777 1033094 Bank Total 572899 572899 572899 1256106 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 71 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 05084 UBL CITY HOUSING FAISALABAD Total for the last 5225563 17/03/2025 1 4395 4395 4395 4395 0 12/03/2025 17/03/2025 1 509136 509136 513531 513531 0 17/03/2025 19/03/2025 1 171404 171404 684935 684935 0 18/03/2025 19/03/2025 1 63670 63670 748605 748605 0 19/03/2025 21/03/2025 1 128337 128337 876942 876942 0 20/03/2025 21/03/2025 1 164339 164339 1041281 1041281 0 21/03/2025 Bank Total(R) 577627 577627 577627 880621 0 Bank Total(U) 463654 463654 463654 5386223 Bank Total 1041281 1041281 1041281 6266844 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 72 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 44007 H.M.B UNIVERSITY BRANCH FSD Total for the last 15224450 18/03/2025 1 67608 67608 67608 67608 0 17/03/2025 18/03/2025 1 6652 6652 74260 74260 0 18/03/2025 19/03/2025 1 434353 434353 508613 508613 0 19/03/2025 20/03/2025 1 28212 28212 536825 536825 0 20/03/2025 21/03/2025 1 7029 7029 543854 543854 0 21/03/2025 Bank Total(R) 12299 12299 12299 48257 0 Bank Total(U) 531555 531555 531555 15720047 Bank Total 543854 543854 543854 15768304 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 21/03/2025 Page No 73 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13128 44008 H.M.P MILLAT CHOWN FSD Total for the last 5319924 17/03/2025 1 21215 21215 21215 21215 0 14/03/2025 17/03/2025 1 214561 214561 235776 235776 0 17/03/2025 18/03/2025 1 894308 894308 1130084 1130084 0 18/03/2025 21/03/2025 1 16653440 16653440 17783524 17783524 0 21/03/2025 Bank Total(R) 0 0 0 5026 0 Bank Total(U) 17783524 17783524 17783524 23098422 Bank Total 17783524 17783524 17783524 23103448 Div Total(R) 4206408 4206408 4206408 4211434 Div Total(U) 362316209 362316209 362316209 367631107 0 Div Total 366522617 366522617 366522617 2473294941 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 186 7503455 03 MUSLIM COMMERCIAL BA 233 27867288 04 NATIONAL BANK OF PAK 602 12208346 05 UNITED BANK LIMITED 1378 23600724 08 BANK OF PUNJAB 107 2417796 13 STANDERED CHARTERED 57 4558892 14 BANK AL HABIB (PVT) 330 9725812 15 PROVINCIAL COOPERATI 122 403476 16 ASKARI COMMERCIAL BA 204 11193843 17 Bank of Khyber 26 255767 18 FAYSAL BANK LIMITED 168 17196419 20 GENERAL POST OFFICE 1741 11339890 22 MEEZAN BANK LTD 533 179273625 23 SONERI BANK LTD 33 220155 24 METROPOLITAN BANK LI 47 9278597 27 AL-BARKA ISLAMIC BAN 83 4787563 30 SAMBA BANK LIMITED 2 4385 31 JS BANK LTD 7 1878357 37 ZARAI TARAQQIATI BAN 17 168549 39 DUBAI ISLAMIC BANK L 23 394067 44 HABIB METRO POLITAN 113 40560555 46 BANK ISLAMI LTD. 6 202621 48 SILK BANK LIMITED 18 1126357 49 BANK MAKRAMAH LTD 44 356078 Divisional Totals 6080 366522617 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 74 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 75 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 01111 ALLIED Bank LIMITED ABDULLAH PUR Total for the last 260476148 17/03/2025 1 556931 556931 556931 556931 0 13/03/2025 17/03/2025 1 109157613 109157613 109714544 109714544 0 14/03/2025 17/03/2025 1 1163183 1163183 110877727 110877727 0 15/03/2025 17/03/2025 1 2333926 2333926 113211653 113211653 0 16/03/2025 17/03/2025 1 52403033 52403033 165614686 165614686 0 17/03/2025 19/03/2025 1 2220697 2220697 167835383 167835383 0 17/03/2025 19/03/2025 1 5783311 5783311 173618694 173618694 0 18/03/2025 19/03/2025 1 6119971 6119971 179738665 179738665 0 19/03/2025 20/03/2025 1 65648 65648 179804313 179804313 0 19/03/2025 20/03/2025 1 8506802 8506802 188311115 188311115 0 20/03/2025 21/03/2025 1 181277 181277 188492392 188492392 0 20/03/2025 21/03/2025 1 23991575 23991575 212483967 212483967 0 21/03/2025 Bank Total(R) 6082806 6082806 6082806 26924854 0 Bank Total(U) 206401161 206401161 206401161 446035261 Bank Total 212483967 212483967 212483967 472960115 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 76 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 01981 NADRA ONLINE Total for the last 2601986802 17/03/2025 1 79403624 79403624 79403624 79403624 0 15/03/2025 17/03/2025 1 106478889 106478889 185882513 185882513 0 16/03/2025 17/03/2025 1 494996340 494996340 680878853 680878853 0 17/03/2025 18/03/2025 1 55987882 55987882 736866735 736866735 0 18/03/2025 19/03/2025 1 52919906 52919906 789786641 789786641 0 19/03/2025 20/03/2025 1 63857946 63857946 853644587 853644587 0 20/03/2025 21/03/2025 1 74165991 74165991 927810578 927810578 0 21/03/2025 Bank Total(R) 74562978 74562978 74562978 556812266 0 Bank Total(U) 853247600 853247600 853247600 2972985114 Bank Total 927810578 927810578 927810578 3529797380 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 77 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 02014 HBL SOOSAN 213 R.B Total for the last 20206974 17/03/2025 1 300767 300767 300767 300767 0 11/03/2025 18/03/2025 1 89217 89217 389984 389984 0 14/03/2025 17/03/2025 1 25393 25393 415377 415377 0 15/03/2025 18/03/2025 1 18783 18783 434160 434160 0 18/03/2025 21/03/2025 1 7182 7182 441342 441342 0 20/03/2025 Bank Total(R) 0 0 0 55696 0 Bank Total(U) 441342 441342 441342 20592620 Bank Total 441342 441342 441342 20648316 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 78 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 03982 MCB Bank Limited ONLINE Total for the last 205128368 17/03/2025 1 58695 58695 58695 58695 0 15/03/2025 17/03/2025 1 4310925 4310925 4369620 4369620 0 17/03/2025 18/03/2025 1 591640 591640 4961260 4961260 0 18/03/2025 19/03/2025 1 2050990 2050990 7012250 7012250 0 19/03/2025 20/03/2025 1 841622 841622 7853872 7853872 0 20/03/2025 21/03/2025 1 1141436 1141436 8995308 8995308 0 21/03/2025 Bank Total(R) 676817 676817 676817 6634137 0 Bank Total(U) 8318491 8318491 8318491 207489539 Bank Total 8995308 8995308 8995308 214123676 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 79 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 04074 NBP ISLAMIC BNK SUSAN RD FSD Total for the last 4963599 18/03/2025 1 852636 852636 852636 852636 0 17/03/2025 18/03/2025 1 115453 115453 968089 968089 0 18/03/2025 20/03/2025 1 142197 142197 1110286 1110286 0 19/03/2025 20/03/2025 1 283887 283887 1394173 1394173 0 20/03/2025 21/03/2025 1 126085 126085 1520258 1520258 0 21/03/2025 Bank Total(R) 19556 19556 19556 322405 0 Bank Total(U) 1500702 1500702 1500702 6161452 Bank Total 1520258 1520258 1520258 6483857 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 80 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 05007 UBL MADINA TOWN FAISALABAD Total for the last 7853228 18/03/2025 1 2305340 2305340 2305340 2305340 0 14/03/2025 19/03/2025 1 732208 732208 3037548 3037548 0 17/03/2025 18/03/2025 1 77940 77940 3115488 3115488 0 18/03/2025 19/03/2025 1 28485 28485 3143973 3143973 0 19/03/2025 21/03/2025 1 102808 102808 3246781 3246781 0 20/03/2025 21/03/2025 1 10496854 10496854 13743635 13743635 0 21/03/2025 Bank Total(R) 22402 22402 22402 124714 0 Bank Total(U) 13721233 13721233 13721233 21472149 Bank Total 13743635 13743635 13743635 21596863 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 81 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 05190 UBL CARD SERVICES Total for the last 258593333 17/03/2025 1 4423927 4423927 4423927 4423927 0 15/03/2025 17/03/2025 1 5032369 5032369 9456296 9456296 0 16/03/2025 17/03/2025 1 43608820 43608820 53065116 53065116 0 17/03/2025 18/03/2025 1 3325421 3325421 56390537 56390537 0 18/03/2025 19/03/2025 1 3242334 3242334 59632871 59632871 0 19/03/2025 20/03/2025 1 5685857 5685857 65318728 65318728 0 20/03/2025 21/03/2025 1 14235059 14235059 79553787 79553787 0 21/03/2025 Bank Total(R) 4958890 4958890 4958890 90401396 0 Bank Total(U) 74594897 74594897 74594897 247745724 Bank Total 79553787 79553787 79553787 338147120 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 82 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 08982 BOP RO ABDULLAHPUR Total for the last 4422898 17/03/2025 1 848973 848973 848973 848973 0 17/03/2025 18/03/2025 1 160769 160769 1009742 1009742 0 18/03/2025 19/03/2025 1 168142 168142 1177884 1177884 0 19/03/2025 20/03/2025 1 728800 728800 1906684 1906684 0 20/03/2025 21/03/2025 1 121431 121431 2028115 2028115 0 21/03/2025 Bank Total(R) 82743 82743 82743 786738 0 Bank Total(U) 1945372 1945372 1945372 5664275 Bank Total 2028115 2028115 2028115 6451013 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 83 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 11070 BANK ALFALAH FOR CARD SEVICES Total for the last 568031819 17/03/2025 1 799995 799995 799995 799995 0 15/03/2025 17/03/2025 1 1389641 1389641 2189636 2189636 0 16/03/2025 17/03/2025 1 31649454 31649454 33839090 33839090 0 17/03/2025 18/03/2025 1 6163620 6163620 40002710 40002710 0 18/03/2025 19/03/2025 1 2397483 2397483 42400193 42400193 0 19/03/2025 20/03/2025 1 32660279 32660279 75060472 75060472 0 20/03/2025 21/03/2025 1 191213009 191213009 266273481 266273481 0 21/03/2025 Bank Total(R) 824071 824071 824071 4610777 0 Bank Total(U) 265449410 265449410 265449410 829694523 Bank Total 266273481 266273481 266273481 834305300 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 84 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 14003 AL-HABIB BANK MADINA TOWN FSD Total for the last 16968451 17/03/2025 1 1741366 1741366 1741366 1741366 0 17/03/2025 17/03/2025 2 102508 1843874 1843874 1843874 0 17/03/2025 18/03/2025 1 15212 15212 1859086 1859086 0 18/03/2025 19/03/2025 1 64950 64950 1924036 1924036 0 19/03/2025 21/03/2025 1 54600 54600 1978636 1978636 0 20/03/2025 21/03/2025 1 31687 31687 2010323 2010323 0 21/03/2025 Bank Total(R) 0 0 0 29093 0 Bank Total(U) 2010323 2010323 2010323 18949681 Bank Total 2010323 2010323 2010323 18978774 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 85 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 18005 FAISAL BANK MADINA TOWN FSD Total for the last 9394625 18/03/2025 1 1214725 1214725 1214725 1214725 0 17/03/2025 18/03/2025 2 1262599 2477324 2477324 2477324 0 17/03/2025 18/03/2025 3 11431 2488755 2488755 2488755 0 17/03/2025 18/03/2025 1 245452 245452 2734207 2734207 0 18/03/2025 18/03/2025 2 273687 519139 3007894 3007894 0 18/03/2025 19/03/2025 1 57424 57424 3065318 3065318 0 19/03/2025 19/03/2025 2 6238 63662 3071556 3071556 0 19/03/2025 21/03/2025 1 138405 138405 3209961 3209961 0 20/03/2025 21/03/2025 2 1232 139637 3211193 3211193 0 20/03/2025 21/03/2025 1 148693 148693 3359886 3359886 0 21/03/2025 Bank Total(R) 17038 17038 17038 51733 0 Bank Total(U) 3342848 3342848 3342848 12702778 Bank Total 3359886 3359886 3359886 12754511 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 86 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 20203 MADINA TOWN POST OFFICE Total for the last 2154466 18/03/2025 1 10534 10534 10534 10534 0 13/03/2025 18/03/2025 1 48835 48835 59369 59369 0 15/03/2025 17/03/2025 1 119214 119214 178583 178583 0 17/03/2025 18/03/2025 1 172084 172084 350667 350667 0 18/03/2025 19/03/2025 1 115932 115932 466599 466599 0 19/03/2025 20/03/2025 1 127629 127629 594228 594228 0 20/03/2025 21/03/2025 1 83614 83614 677842 677842 0 21/03/2025 Bank Total(R) 8186 8186 8186 72962 0 Bank Total(U) 669656 669656 669656 2759346 Bank Total 677842 677842 677842 2832308 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 87 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 20204 REFHAN MAIZ PRODUCTS POST OFFI Total for the last 929239 18/03/2025 1 51446 51446 51446 51446 0 15/03/2025 17/03/2025 1 84740 84740 136186 136186 0 17/03/2025 18/03/2025 1 96478 96478 232664 232664 0 18/03/2025 19/03/2025 1 43486 43486 276150 276150 0 19/03/2025 20/03/2025 1 47968 47968 324118 324118 0 20/03/2025 21/03/2025 1 87569 87569 411687 411687 0 21/03/2025 Bank Total(R) 20766 20766 20766 152937 0 Bank Total(U) 390921 390921 390921 1187989 Bank Total 411687 411687 411687 1340926 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 88 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 22982 MEEZAN LIMITED ONLINE Total for the last 226924833 19/03/2025 1 236032 236032 236032 236032 0 01/03/2025 17/03/2025 1 2111020 2111020 2347052 2347052 0 15/03/2025 17/03/2025 1 9890545 9890545 12237597 12237597 0 17/03/2025 18/03/2025 1 2114093 2114093 14351690 14351690 0 18/03/2025 19/03/2025 1 1991546 1991546 16343236 16343236 0 19/03/2025 20/03/2025 1 5564739 5564739 21907975 21907975 0 20/03/2025 21/03/2025 1 11197711 11197711 33105686 33105686 0 21/03/2025 Bank Total(R) 471141 471141 471141 3448059 0 Bank Total(U) 32634545 32634545 32634545 256582460 Bank Total 33105686 33105686 33105686 260030519 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 89 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 23010 SONERI BANK MADINA TOWN FSD Total for the last 28012 18/03/2025 1 335847 335847 335847 335847 0 15/03/2025 17/03/2025 1 1609974 1609974 1945821 1945821 0 17/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 1945821 1945821 1945821 1973833 Bank Total 1945821 1945821 1945821 1973833 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 90 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 39005 DUBAI ISLAMIC BNK SUSAN RD FSD Total for the last 1307282 18/03/2025 1 49832 49832 49832 49832 0 26/02/2025 18/03/2025 1 6392 6392 56224 56224 0 27/02/2025 18/03/2025 1 19003 19003 75227 75227 0 28/02/2025 19/03/2025 1 5272 5272 80499 80499 0 14/03/2025 19/03/2025 1 303090 303090 383589 383589 0 17/03/2025 18/03/2025 1 9377 9377 392966 392966 0 18/03/2025 20/03/2025 1 52919 52919 445885 445885 0 19/03/2025 Bank Total(R) 8318 8318 8318 8318 0 Bank Total(U) 437567 437567 437567 1744849 Bank Total 445885 445885 445885 1753167 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 91 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 44001 H-METROPOLITAN BNK SUSAN RD Total for the last 54602894 19/03/2025 1 502219 502219 502219 502219 0 17/03/2025 18/03/2025 1 34740 34740 536959 536959 0 18/03/2025 19/03/2025 1 307604 307604 844563 844563 0 19/03/2025 21/03/2025 1 10887 10887 855450 855450 0 20/03/2025 Bank Total(R) 7472 7472 7472 276604 0 Bank Total(U) 847978 847978 847978 55181740 Bank Total 855450 855450 855450 55458344 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 92 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 45990 TAMEER MICRO FINANCE (ONLINE) Total for the last 438306039 17/03/2025 1 63865677 63865677 63865677 63865677 0 17/03/2025 18/03/2025 1 7038593 7038593 70904270 70904270 0 18/03/2025 19/03/2025 1 7776140 7776140 78680410 78680410 0 19/03/2025 20/03/2025 1 11526693 11526693 90207103 90207103 0 20/03/2025 21/03/2025 1 10988012 10988012 101195115 101195115 0 21/03/2025 Bank Total(R) 21596434 21596434 21596434 201680110 0 Bank Total(U) 79598681 79598681 79598681 337821044 Bank Total 101195115 101195115 101195115 539501154 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 93 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 46002 BANK ISLAMI LTD SUSAN ROAD FSD Total for the last 517895 18/03/2025 1 342829 342829 342829 342829 0 17/03/2025 18/03/2025 2 393134 735963 735963 735963 0 17/03/2025 21/03/2025 1 1502 1502 737465 737465 0 20/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 737465 737465 737465 1255360 Bank Total 737465 737465 737465 1255360 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 94 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 02010 HBL WEST CANAL ROAD F.ABAD Total for the last 12444651 17/03/2025 1 209651 209651 209651 209651 0 17/03/2025 19/03/2025 1 19410 19410 229061 229061 0 18/03/2025 21/03/2025 1 11593 11593 240654 240654 0 21/03/2025 Bank Total(R) 4858 4858 4858 4858 0 Bank Total(U) 235796 235796 235796 12680447 Bank Total 240654 240654 240654 12685305 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 95 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 02049 HBL CIRCULAR ROAD FSD Total for the last 371686480 19/03/2025 1 70344272 70344272 70344272 70344272 0 14/03/2025 18/03/2025 1 54385 54385 70398657 70398657 0 17/03/2025 20/03/2025 1 1104270 1104270 71502927 71502927 0 18/03/2025 Bank Total(R) 8820 8820 8820 529250 0 Bank Total(U) 71494107 71494107 71494107 442660157 Bank Total 71502927 71502927 71502927 443189407 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 96 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 04011 NBP ABDULLAH PUR Total for the last 18012857 19/03/2025 1 33611 33611 33611 33611 0 08/03/2025 17/03/2025 1 1606839 1606839 1640450 1640450 0 13/03/2025 17/03/2025 2 477598 2084437 2118048 2118048 0 13/03/2025 17/03/2025 1 509324 509324 2627372 2627372 0 15/03/2025 17/03/2025 2 36033 545357 2663405 2663405 0 15/03/2025 17/03/2025 1 812787 812787 3476192 3476192 0 17/03/2025 17/03/2025 2 452197 1264984 3928389 3928389 0 17/03/2025 18/03/2025 1 1753526 1753526 5681915 5681915 0 18/03/2025 18/03/2025 2 391979 2145505 6073894 6073894 0 18/03/2025 19/03/2025 1 864099 864099 6937993 6937993 0 19/03/2025 19/03/2025 2 1096132 1960231 8034125 8034125 0 19/03/2025 20/03/2025 1 860335 860335 8894460 8894460 0 20/03/2025 20/03/2025 2 319549 1179884 9214009 9214009 0 20/03/2025 Bank Total(R) 467566 467566 467566 1551629 0 Bank Total(U) 8746443 8746443 8746443 25675237 Bank Total 9214009 9214009 9214009 27226866 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 97 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 05055 UBL ABDULLAH PUR FSD Total for the last 7992005 17/03/2025 1 93420 93420 93420 93420 0 15/03/2025 18/03/2025 1 755999 755999 849419 849419 0 17/03/2025 18/03/2025 2 940186 1696185 1789605 1789605 0 17/03/2025 18/03/2025 3 112533 1808718 1902138 1902138 0 17/03/2025 18/03/2025 1 365296 365296 2267434 2267434 0 18/03/2025 18/03/2025 2 16411 381707 2283845 2283845 0 18/03/2025 20/03/2025 1 457857 457857 2741702 2741702 0 19/03/2025 20/03/2025 2 24187 482044 2765889 2765889 0 19/03/2025 21/03/2025 1 379672 379672 3145561 3145561 0 20/03/2025 21/03/2025 2 1467546 1847218 4613107 4613107 0 20/03/2025 21/03/2025 1 509424 509424 5122531 5122531 0 21/03/2025 21/03/2025 2 9786 519210 5132317 5132317 0 21/03/2025 Bank Total(R) 131209 131209 131209 392808 0 Bank Total(U) 5001108 5001108 5001108 12731514 Bank Total 5132317 5132317 5132317 13124322 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 98 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 05057 UBL CANAL ROAD FSD Total for the last 10360299 18/03/2025 1 3105833 3105833 3105833 3105833 0 17/03/2025 19/03/2025 1 800077 800077 3905910 3905910 0 18/03/2025 19/03/2025 1 21805 21805 3927715 3927715 0 19/03/2025 21/03/2025 1 138211 138211 4065926 4065926 0 20/03/2025 21/03/2025 1 356391 356391 4422317 4422317 0 21/03/2025 Bank Total(R) 7960 7960 7960 53378 0 Bank Total(U) 4414357 4414357 4414357 14729238 Bank Total 4422317 4422317 4422317 14782616 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 99 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 14031 BANK ALHABIB CANAL RD FSD Total for the last 47567720 17/03/2025 1 917651 917651 917651 917651 0 14/03/2025 18/03/2025 1 204876 204876 1122527 1122527 0 17/03/2025 19/03/2025 1 7758 7758 1130285 1130285 0 18/03/2025 20/03/2025 1 124 124 1130409 1130409 0 19/03/2025 21/03/2025 1 89091 89091 1219500 1219500 0 20/03/2025 Bank Total(R) 3560 3560 3560 25859392 0 Bank Total(U) 1215940 1215940 1215940 22927828 Bank Total 1219500 1219500 1219500 48787220 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 100 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 14036 BANK ALHABIB Total for the last 1392246 18/03/2025 1 1363516 1363516 1363516 1363516 0 14/03/2025 17/03/2025 1 378238 378238 1741754 1741754 0 17/03/2025 18/03/2025 1 487619 487619 2229373 2229373 0 18/03/2025 19/03/2025 1 12614 12614 2241987 2241987 0 19/03/2025 20/03/2025 1 4375806 4375806 6617793 6617793 0 20/03/2025 21/03/2025 1 6195 6195 6623988 6623988 0 21/03/2025 Bank Total(R) 0 0 0 100974 0 Bank Total(U) 6623988 6623988 6623988 7915260 Bank Total 6623988 6623988 6623988 8016234 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 101 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 18017 FAYSAL BANK AMIN TOWN C/RD FSD Total for the last 18921885 18/03/2025 1 1276396 1276396 1276396 1276396 0 14/03/2025 17/03/2025 1 426546 426546 1702942 1702942 0 17/03/2025 18/03/2025 1 4190 4190 1707132 1707132 0 18/03/2025 19/03/2025 1 26910 26910 1734042 1734042 0 19/03/2025 20/03/2025 1 8879 8879 1742921 1742921 0 20/03/2025 21/03/2025 1 2654 2654 1745575 1745575 0 21/03/2025 Bank Total(R) 0 0 0 20642 0 Bank Total(U) 1745575 1745575 1745575 20646818 Bank Total 1745575 1745575 1745575 20667460 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 102 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 20207 MANSORABAD POST OFFICE Total for the last 1159061 17/03/2025 1 4240 4240 4240 4240 0 15/03/2025 17/03/2025 1 10819 10819 15059 15059 0 17/03/2025 18/03/2025 1 23481 23481 38540 38540 0 18/03/2025 19/03/2025 1 28922 28922 67462 67462 0 19/03/2025 20/03/2025 1 19898 19898 87360 87360 0 20/03/2025 21/03/2025 1 10833 10833 98193 98193 0 21/03/2025 Bank Total(R) 0 0 0 4098 0 Bank Total(U) 98193 98193 98193 1253156 Bank Total 98193 98193 98193 1257254 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 103 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 23005 SONERI BANK EAST CANEL RD FSD Total for the last 1545384 17/03/2025 1 5947 5947 5947 5947 0 17/03/2025 20/03/2025 1 41681 41681 47628 47628 0 20/03/2025 Bank Total(R) 0 0 0 126126 0 Bank Total(U) 47628 47628 47628 1466886 Bank Total 47628 47628 47628 1593012 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 104 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 44012 Habib Metropolitan Bank Canal Roa Total for the last 14513122 18/03/2025 1 330801 330801 330801 330801 0 17/03/2025 19/03/2025 1 1210 1210 332011 332011 0 19/03/2025 21/03/2025 1 83257 83257 415268 415268 0 21/03/2025 Bank Total(R) 1439 1439 1439 2953 0 Bank Total(U) 413829 413829 413829 14925437 Bank Total 415268 415268 415268 14928390 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 105 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13133 04012 NBP BAGAYWALA Total for the last 678319 18/03/2025 1 130186 130186 130186 130186 0 17/03/2025 18/03/2025 2 251518 381704 381704 381704 0 17/03/2025 19/03/2025 1 77120 77120 458824 458824 0 18/03/2025 19/03/2025 2 93817 170937 552641 552641 0 18/03/2025 19/03/2025 3 97483 268420 650124 650124 0 18/03/2025 19/03/2025 4 35189 303609 685313 685313 0 18/03/2025 21/03/2025 1 100662 100662 785975 785975 0 19/03/2025 21/03/2025 2 86787 187449 872762 872762 0 19/03/2025 21/03/2025 3 48501 235950 921263 921263 0 19/03/2025 21/03/2025 1 89573 89573 1010836 1010836 0 20/03/2025 21/03/2025 2 70628 160201 1081464 1081464 0 20/03/2025 21/03/2025 3 9649 169850 1091113 1091113 0 20/03/2025 Bank Total(R) 583403 583403 583403 921583 0 Bank Total(U) 507710 507710 507710 847849 Bank Total 1091113 1091113 1091113 1769432 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 106 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13133 20217 CHAK NO.199 RB POST OFFICE Total for the last 1821617 17/03/2025 1 7029 7029 7029 7029 0 15/03/2025 17/03/2025 1 7881 7881 14910 14910 0 17/03/2025 18/03/2025 1 18771 18771 33681 33681 0 18/03/2025 20/03/2025 1 7807 7807 41488 41488 0 20/03/2025 Bank Total(R) 19180 19180 19180 1198645 0 Bank Total(U) 22308 22308 22308 664460 Bank Total 41488 41488 41488 1863105 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 107 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13133 39006 DUBAI ISLAMIC BANK WAPDA CITY Total for the last 624357 17/03/2025 1 81908 81908 81908 81908 0 17/03/2025 Bank Total(R) 3728 3728 3728 599873 0 Bank Total(U) 78180 78180 78180 106392 Bank Total 81908 81908 81908 706265 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 108 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13138 04014 NBP CHAK NO 208 R.B Total for the last 2175461 19/03/2025 1 204316 204316 204316 204316 0 17/03/2025 19/03/2025 1 7597 7597 211913 211913 0 18/03/2025 19/03/2025 1 5458 5458 217371 217371 0 19/03/2025 Bank Total(R) 11306 11306 11306 707028 0 Bank Total(U) 206065 206065 206065 1685804 Bank Total 217371 217371 217371 2392832 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 109 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13138 04065 NBP CK 229 RB MAKONANA Total for the last 273638 18/03/2025 1 25468 25468 25468 25468 0 13/03/2025 18/03/2025 1 64542 64542 90010 90010 0 14/03/2025 18/03/2025 1 237511 237511 327521 327521 0 17/03/2025 18/03/2025 1 857 857 328378 328378 0 18/03/2025 19/03/2025 1 3397 3397 331775 331775 0 19/03/2025 21/03/2025 1 187096 187096 518871 518871 0 20/03/2025 Bank Total(R) 250493 250493 250493 461311 0 Bank Total(U) 268378 268378 268378 331198 Bank Total 518871 518871 518871 792509 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 110 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13138 20015 P/OFFICE CK 229/RB MAKUANA FSD Total for the last 1662543 18/03/2025 1 91236 91236 91236 91236 0 17/03/2025 18/03/2025 1 2729 2729 93965 93965 0 18/03/2025 19/03/2025 1 61019 61019 154984 154984 0 19/03/2025 20/03/2025 1 31944 31944 186928 186928 0 20/03/2025 21/03/2025 1 31711 31711 218639 218639 0 21/03/2025 Bank Total(R) 173685 173685 173685 1699875 0 Bank Total(U) 44954 44954 44954 181307 Bank Total 218639 218639 218639 1881182 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 111 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 02015 HBL 214 R.B Total for the last 737956 18/03/2025 1 23870 23870 23870 23870 0 14/03/2025 18/03/2025 1 1306824 1306824 1330694 1330694 0 17/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 1330694 1330694 1330694 2068650 Bank Total 1330694 1330694 1330694 2068650 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 112 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 04007 NBP KOHINOOR CITY FAISALABAD Total for the last 3187757 19/03/2025 1 39446 39446 39446 39446 0 19/03/2025 21/03/2025 1 902999 902999 942445 942445 0 20/03/2025 21/03/2025 1 263000 263000 1205445 1205445 0 21/03/2025 Bank Total(R) 0 0 0 354 0 Bank Total(U) 1205445 1205445 1205445 4392848 Bank Total 1205445 1205445 1205445 4393202 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 113 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 14025 BANK AL-HABIB JRW ROAD FSD Total for the last 11561743 18/03/2025 1 227034 227034 227034 227034 0 17/03/2025 18/03/2025 1 12985 12985 240019 240019 0 18/03/2025 19/03/2025 1 35694 35694 275713 275713 0 19/03/2025 21/03/2025 1 17137809 17137809 17413522 17413522 0 20/03/2025 21/03/2025 1 23697 23697 17437219 17437219 0 21/03/2025 Bank Total(R) 427 427 427 20646 0 Bank Total(U) 17436792 17436792 17436792 28978316 Bank Total 17437219 17437219 17437219 28998962 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 114 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 17002 BANK OF KHYBER SUSAN RD M TOWN Total for the last 1637971 17/03/2025 1 516409 516409 516409 516409 0 17/03/2025 18/03/2025 1 15689710 15689710 16206119 16206119 0 17/03/2025 18/03/2025 1 13434 13434 16219553 16219553 0 18/03/2025 19/03/2025 1 61596 61596 16281149 16281149 0 19/03/2025 21/03/2025 1 67839 67839 16348988 16348988 0 20/03/2025 21/03/2025 1 60985 60985 16409973 16409973 0 21/03/2025 Bank Total(R) 6982 6982 6982 75870 0 Bank Total(U) 16402991 16402991 16402991 17972074 Bank Total 16409973 16409973 16409973 18047944 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 115 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 20622 PO KAKKUANA FAISALABAD Total for the last 299772 18/03/2025 1 61431 61431 61431 61431 0 18/03/2025 20/03/2025 1 15292 15292 76723 76723 0 20/03/2025 21/03/2025 1 40424 40424 117147 117147 0 21/03/2025 Bank Total(R) 73507 73507 73507 238960 0 Bank Total(U) 43640 43640 43640 177959 Bank Total 117147 117147 117147 416919 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 116 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 48002 SILK BANK LTD MADINA TOWN FSD Total for the last 3607642 0 0 0 0 0 Bank Total(R) 0 0 0 30486 0 Bank Total(U) 0 0 0 3577156 Bank Total 0 0 0 3607642 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 21/03/2025 Page No 117 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 49001 BANK MAKRAMAH LTD SUSAN ROAD FSD Total for the last 4456391 17/03/2025 1 504079 504079 504079 0 17/03/2025 18/03/2025 1 37839 37839 541918 541918 0 18/03/2025 19/03/2025 1 22303 22303 564221 564221 0 19/03/2025 21/03/2025 1 247940 247940 812161 812161 0 20/03/2025 21/03/2025 1 8948 8948 821109 821109 0 21/03/2025 Bank Total(R) 10568 10568 10568 33967 0 Bank Total(U) 810541 810541 810541 5243533 Bank Total 821109 821109 821109 5277500 Div Total(R) 111118309 111118309 111118309 111141708 Div Total(U) 1686630675 1686630675 1686630675 1691063667 0 Div Total 1797748984 1797748984 1797748984 7018866766 Bank No. of Stubs Daily TotaNegative T NADRA Totals 01 ALLIED BANK LIMITED 133960 1140294545 02 HABIB BANK LIMITED 58 73515617 03 MUSLIM COMMERCIAL BA 918 8995308 04 NATIONAL BANK OF PAK 1179 13767067 05 UNITED BANK LIMITED 11478 102852056 08 BANK OF PUNJAB 157 2028115 11 ALFALAH BANK LIMITED 1544 266273481 14 BANK AL HABIB (PVT) 163 27291030 17 Bank of Khyber 76 16409973 18 FAYSAL BANK LIMITED 196 5105461 20 GENERAL POST OFFICE 808 1564996 22 MEEZAN BANK LTD 334 33105686 23 SONERI BANK LTD 12 1993449 39 DUBAI ISLAMIC BANK L 41 527793 44 HABIB METRO POLITAN 42 1270718 45 TAMEER MICRO FINANCE 34253 101195115 46 BANK ISLAMI LTD. 19 737465 48 SILK BANK LIMITED 0 0 49 BANK MAKRAMAH LTD 65 821109 Divisional Totals 185303 1797748984 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 118 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 119 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 02019 HBL GRAIN MARKET JARANWALA Total for the last 285496 18/03/2025 1 228478 228478 228478 228478 0 17/03/2025 18/03/2025 1 48 48 228526 228526 0 18/03/2025 20/03/2025 1 1121 1121 229647 229647 0 20/03/2025 Bank Total(R) 48 48 48 22666 0 Bank Total(U) 229599 229599 229599 492477 Bank Total 229647 229647 229647 515143 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 120 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 02070 H.B.L. CHOWK CHAR BATTI J/WALA Total for the last 858405 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 858405 Bank Total 0 0 0 858405 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 121 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 03983 MCB Bank Limited ONLINE Total for the last 27488715 17/03/2025 1 6774580 6774580 6774580 0 17/03/2025 18/03/2025 1 359364 359364 7133944 7133944 0 18/03/2025 19/03/2025 1 572632 572632 7706576 7706576 0 19/03/2025 20/03/2025 1 474523 474523 8181099 8181099 0 20/03/2025 21/03/2025 1 7529774 7529774 15710873 15710873 0 21/03/2025 Bank Total(R) 903933 903933 903933 5230159 0 Bank Total(U) 14806940 14806940 14806940 37969429 Bank Total 15710873 15710873 15710873 43199588 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 122 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 05034 UBL GRAIN MARKET JARANWALA Total for the last 1022726 17/03/2025 1 73678 73678 73678 73678 0 15/03/2025 17/03/2025 1 674170 674170 747848 747848 0 17/03/2025 18/03/2025 1 13296 13296 761144 761144 0 18/03/2025 19/03/2025 1 22725 22725 783869 783869 0 19/03/2025 20/03/2025 1 44504 44504 828373 828373 0 20/03/2025 21/03/2025 1 6372 6372 834745 834745 0 21/03/2025 Bank Total(R) 53682 53682 53682 106037 0 Bank Total(U) 781063 781063 781063 1751434 Bank Total 834745 834745 834745 1857471 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 123 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 08983 BOP RO JARANWALA Total for the last 1752275 17/03/2025 1 554031 554031 554031 554031 0 17/03/2025 18/03/2025 1 17670 17670 571701 571701 0 18/03/2025 19/03/2025 1 255100 255100 826801 826801 0 19/03/2025 20/03/2025 1 15062 15062 841863 841863 0 20/03/2025 21/03/2025 1 50919 50919 892782 892782 0 21/03/2025 Bank Total(R) 338093 338093 338093 555361 0 Bank Total(U) 554689 554689 554689 2089696 Bank Total 892782 892782 892782 2645057 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 124 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 14022 AL-HABIB BNK NAYA BAZAR JRW Total for the last 4144551 17/03/2025 1 537418 537418 537418 537418 0 14/03/2025 18/03/2025 1 424559 424559 961977 961977 0 17/03/2025 18/03/2025 2 331802 756361 1293779 1293779 0 17/03/2025 19/03/2025 1 6267 6267 1300046 1300046 0 18/03/2025 20/03/2025 1 105003 105003 1405049 1405049 0 19/03/2025 20/03/2025 2 14240 119243 1419289 1419289 0 19/03/2025 21/03/2025 1 10355 10355 1429644 1429644 0 20/03/2025 Bank Total(R) 31223 31223 31223 83991 0 Bank Total(U) 1398421 1398421 1398421 5490204 Bank Total 1429644 1429644 1429644 5574195 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 125 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 15005 P. PRO. COOP BANK LTD JARANWAL Total for the last 613269 17/03/2025 1 291543 291543 291543 291543 0 17/03/2025 18/03/2025 1 131170 131170 422713 422713 0 18/03/2025 19/03/2025 1 104829 104829 527542 527542 0 19/03/2025 21/03/2025 1 13456 13456 540998 540998 0 21/03/2025 Bank Total(R) 66783 66783 66783 238606 0 Bank Total(U) 474215 474215 474215 915661 Bank Total 540998 540998 540998 1154267 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 126 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 20303 CHAK NO.128 GB POST OFFICE Total for the last 1388569 17/03/2025 1 9309 9309 9309 9309 0 17/03/2025 19/03/2025 1 5688 5688 14997 14997 0 19/03/2025 20/03/2025 1 4871 4871 19868 19868 0 20/03/2025 Bank Total(R) 4871 4871 4871 405158 0 Bank Total(U) 14997 14997 14997 1003279 Bank Total 19868 19868 19868 1408437 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 127 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 20305 JARANWALA CITY POST OFFICE Total for the last 15727275 17/03/2025 1 775338 775338 775338 775338 0 15/03/2025 17/03/2025 1 1269803 1269803 2045141 2045141 0 17/03/2025 17/03/2025 2 1127224 2397027 3172365 3172365 0 17/03/2025 17/03/2025 3 594908 2991935 3767273 3767273 0 17/03/2025 18/03/2025 1 492173 492173 4259446 4259446 0 18/03/2025 18/03/2025 2 1136222 1628395 5395668 5395668 0 18/03/2025 19/03/2025 1 568893 568893 5964561 5964561 0 19/03/2025 19/03/2025 2 323150 892043 6287711 6287711 0 19/03/2025 20/03/2025 1 1231441 1231441 7519152 7519152 0 20/03/2025 20/03/2025 2 288250 1519691 7807402 7807402 0 20/03/2025 20/03/2025 3 582478 2102169 8389880 8389880 0 20/03/2025 21/03/2025 1 295239 295239 8685119 8685119 0 21/03/2025 21/03/2025 2 737005 1032244 9422124 9422124 0 21/03/2025 Bank Total(R) 1767720 1767720 1767720 7551149 0 Bank Total(U) 7654404 7654404 7654404 17598250 Bank Total 9422124 9422124 9422124 25149399 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 128 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 20306 JARANWALA N.P.O. Total for the last 2092751 17/03/2025 1 205901 205901 205901 205901 0 15/03/2025 17/03/2025 1 133045 133045 338946 338946 0 17/03/2025 18/03/2025 1 73828 73828 412774 412774 0 18/03/2025 19/03/2025 1 21769 21769 434543 434543 0 19/03/2025 20/03/2025 1 62502 62502 497045 497045 0 20/03/2025 Bank Total(R) 171573 171573 171573 940303 0 Bank Total(U) 325472 325472 325472 1649493 Bank Total 497045 497045 497045 2589796 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 129 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 22983 MEEZAN LIMITED ONLINE Total for the last 119052937 17/03/2025 1 15973 15973 15973 15973 0 15/03/2025 17/03/2025 1 940767 940767 956740 956740 0 17/03/2025 18/03/2025 1 4525010 4525010 5481750 5481750 0 18/03/2025 19/03/2025 1 7627101 7627101 13108851 13108851 0 19/03/2025 20/03/2025 1 9668423 9668423 22777274 22777274 0 20/03/2025 21/03/2025 1 4298985 4298985 27076259 27076259 0 21/03/2025 Bank Total(R) 204523 204523 204523 406141 0 Bank Total(U) 26871736 26871736 26871736 145723055 Bank Total 27076259 27076259 27076259 146129196 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 130 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 31009 JS BANK MILAD CHOWK JARANWALA Total for the last 142844 17/03/2025 1 77108 77108 77108 77108 0 17/03/2025 18/03/2025 1 718 718 77826 77826 0 18/03/2025 Bank Total(R) 8346 8346 8346 42623 0 Bank Total(U) 69480 69480 69480 178047 Bank Total 77826 77826 77826 220670 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 131 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 44017 HABIB METEROPOLITAN BANK JAR Total for the last 299908 18/03/2025 1 58134 58134 58134 58134 0 17/03/2025 20/03/2025 1 3336 3336 61470 61470 0 20/03/2025 Bank Total(R) 0 0 0 53835 0 Bank Total(U) 61470 61470 61470 307543 Bank Total 61470 61470 61470 361378 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 132 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13142 04017 NBP JARANWALA Total for the last 4725743 17/03/2025 1 41416 41416 41416 41416 0 15/03/2025 18/03/2025 1 721014 721014 762430 762430 0 17/03/2025 18/03/2025 2 578153 1299167 1340583 1340583 0 17/03/2025 18/03/2025 1 263865 263865 1604448 1604448 0 18/03/2025 19/03/2025 1 938831 938831 2543279 2543279 0 19/03/2025 21/03/2025 1 19772 19772 2563051 2563051 0 19/03/2025 Bank Total(R) 404833 404833 404833 1268618 0 Bank Total(U) 2158218 2158218 2158218 6020176 Bank Total 2563051 2563051 2563051 7288794 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 133 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13142 05080 UBL BUCHEKI TEH. NANKANA JRW Total for the last 6122692 17/03/2025 1 1374640 1374640 1374640 1374640 0 17/03/2025 17/03/2025 2 1326865 2701505 2701505 2701505 0 17/03/2025 17/03/2025 3 1455189 4156694 4156694 4156694 0 17/03/2025 17/03/2025 4 2037240 6193934 6193934 6193934 0 17/03/2025 17/03/2025 5 23745 6217679 6217679 6217679 0 17/03/2025 18/03/2025 1 697005 697005 6914684 6914684 0 18/03/2025 19/03/2025 1 151715 151715 7066399 7066399 0 19/03/2025 20/03/2025 1 253303 253303 7319702 7319702 0 20/03/2025 21/03/2025 1 424568 424568 7744270 7744270 0 21/03/2025 Bank Total(R) 300281 300281 300281 487293 0 Bank Total(U) 7443989 7443989 7443989 13379669 Bank Total 7744270 7744270 7744270 13866962 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 134 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13142 20301 BUCHIANA POST OFFICE Total for the last 705840 17/03/2025 1 36406 36406 36406 36406 0 15/03/2025 17/03/2025 1 9157 9157 45563 45563 0 17/03/2025 Bank Total(R) 9054 9054 9054 560426 0 Bank Total(U) 36509 36509 36509 190977 Bank Total 45563 45563 45563 751403 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 135 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13143 20310 CHAK NO.98 G.B.P.O. JARANWALA Total for the last 100220 0 0 0 0 0 Bank Total(R) 0 0 0 83088 0 Bank Total(U) 0 0 0 17132 Bank Total 0 0 0 100220 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 136 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13143 23004 SONERI BANK LTD JARANWALA Total for the last 38259 18/03/2025 1 2488 2488 2488 0 18/03/2025 19/03/2025 1 1327 1327 3815 3815 0 19/03/2025 20/03/2025 1 412 412 4227 4227 0 20/03/2025 Bank Total(R) 0 0 0 2917 0 Bank Total(U) 4227 4227 4227 39569 Bank Total 4227 4227 4227 42486 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 137 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13143 37007 ZARAI TARAQIATI BNK JARANWALA Total for the last 172016 17/03/2025 1 48164 48164 48164 48164 0 17/03/2025 Bank Total(R) 0 0 0 80566 0 Bank Total(U) 48164 48164 48164 139614 Bank Total 48164 48164 48164 220180 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 138 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13143 42002 EMRT.G I BNK JARANWALA Total for the last 746642 17/03/2025 1 498467 498467 498467 498467 0 17/03/2025 18/03/2025 1 215529 215529 713996 713996 0 18/03/2025 19/03/2025 1 6185 6185 720181 720181 0 19/03/2025 20/03/2025 1 17188 17188 737369 737369 0 20/03/2025 21/03/2025 1 15948 15948 753317 753317 0 21/03/2025 Bank Total(R) 53124 53124 53124 201104 0 Bank Total(U) 700193 700193 700193 1298855 Bank Total 753317 753317 753317 1499959 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 139 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13144 05062 UBL SATIANA BANGLA Total for the last 1337399 18/03/2025 1 1844 1844 1844 1844 0 30/12/2024 18/03/2025 1 464887 464887 466731 466731 0 17/03/2025 18/03/2025 2 281729 746616 748460 748460 0 17/03/2025 18/03/2025 1 90291 90291 838751 838751 0 18/03/2025 19/03/2025 1 83293 83293 922044 922044 0 19/03/2025 19/03/2025 2 4982 88275 927026 927026 0 19/03/2025 20/03/2025 1 142731 142731 1069757 1069757 0 20/03/2025 20/03/2025 2 77713 220444 1147470 1147470 0 20/03/2025 21/03/2025 1 55201 55201 1202671 1202671 0 21/03/2025 Bank Total(R) 617459 617459 617459 1784736 0 Bank Total(U) 585212 585212 585212 755334 Bank Total 1202671 1202671 1202671 2540070 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 140 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13144 20308 SATIANA POST OFFICE Total for the last 768914 17/03/2025 1 27014 27014 27014 27014 0 15/03/2025 17/03/2025 1 18372 18372 45386 45386 0 17/03/2025 18/03/2025 1 3561 3561 48947 48947 0 18/03/2025 19/03/2025 1 52695 52695 101642 101642 0 19/03/2025 20/03/2025 1 34462 34462 136104 136104 0 20/03/2025 21/03/2025 1 27018 27018 163122 163122 0 21/03/2025 Bank Total(R) 147686 147686 147686 900281 0 Bank Total(U) 15436 15436 15436 31755 Bank Total 163122 163122 163122 932036 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 141 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13145 14033 ALHABIB BANK SATIANA BANGLA JARAN Total for the last 4159496 18/03/2025 1 1984956 1984956 1984956 1984956 0 14/03/2025 18/03/2025 1 465795 465795 2450751 2450751 0 17/03/2025 18/03/2025 2 110735 576530 2561486 2561486 0 17/03/2025 19/03/2025 1 163139 163139 2724625 2724625 0 18/03/2025 20/03/2025 1 65851 65851 2790476 2790476 0 19/03/2025 21/03/2025 1 59462 59462 2849938 2849938 0 20/03/2025 21/03/2025 2 27298 86760 2877236 2877236 0 20/03/2025 Bank Total(R) 325137 325137 325137 1352925 0 Bank Total(U) 2552099 2552099 2552099 5683807 Bank Total 2877236 2877236 2877236 7036732 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 142 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13145 37006 ZARAI TARAQIATI BNK SATIANA Total for the last 106717 17/03/2025 1 1791 1791 1791 1791 0 17/03/2025 21/03/2025 1 13204 13204 14995 14995 0 19/03/2025 21/03/2025 1 17040 17040 32035 32035 0 20/03/2025 21/03/2025 1 18683 18683 50718 50718 0 21/03/2025 Bank Total(R) 50718 50718 50718 155900 0 Bank Total(U) 0 0 0 1535 Bank Total 50718 50718 50718 157435 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 143 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13146 02023 HBL 378 G.B Total for the last 120911 17/03/2025 1 201837 201837 201837 201837 0 17/03/2025 Bank Total(R) 0 0 0 25317 0 Bank Total(U) 201837 201837 201837 297431 Bank Total 201837 201837 201837 322748 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 144 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13146 05067 U.B.L 653/4 JARANWALA Total for the last 409890 17/03/2025 1 1593453 1593453 1593453 1593453 0 17/03/2025 17/03/2025 2 2231589 3825042 3825042 3825042 0 17/03/2025 17/03/2025 3 586311 4411353 4411353 4411353 0 17/03/2025 19/03/2025 1 135873 135873 4547226 4547226 0 18/03/2025 19/03/2025 1 118837 118837 4666063 4666063 0 19/03/2025 19/03/2025 2 124087 242924 4790150 4790150 0 19/03/2025 21/03/2025 1 267578 267578 5057728 5057728 0 20/03/2025 21/03/2025 1 142026 142026 5199754 5199754 0 21/03/2025 Bank Total(R) 230996 230996 230996 230996 0 Bank Total(U) 4968758 4968758 4968758 5378648 Bank Total 5199754 5199754 5199754 5609644 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 145 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13146 20307 RURALA ROAD POST OFFICE Total for the last 704279 17/03/2025 1 87573 87573 87573 87573 0 15/03/2025 17/03/2025 1 313141 313141 400714 400714 0 17/03/2025 18/03/2025 1 60618 60618 461332 461332 0 18/03/2025 19/03/2025 1 87162 87162 548494 548494 0 19/03/2025 20/03/2025 1 55098 55098 603592 603592 0 20/03/2025 21/03/2025 1 5941 5941 609533 609533 0 21/03/2025 Bank Total(R) 163383 163383 163383 826356 0 Bank Total(U) 446150 446150 446150 487456 Bank Total 609533 609533 609533 1313812 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 146 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13147 04028 NBP 67 G.B JARANWALA Total for the last 913220 17/03/2025 1 28347 28347 28347 28347 0 14/03/2025 19/03/2025 1 768213 768213 796560 796560 0 17/03/2025 19/03/2025 1 28354 28354 824914 824914 0 18/03/2025 20/03/2025 1 63723 63723 888637 888637 0 19/03/2025 Bank Total(R) 247948 247948 247948 1001485 0 Bank Total(U) 640689 640689 640689 800372 Bank Total 888637 888637 888637 1801857 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 21/03/2025 Page No 147 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13147 20302 CHAK NO.66 GB POST OFFICE Total for the last 1421425 17/03/2025 1 112738 112738 112738 112738 0 17/03/2025 18/03/2025 1 30942 30942 143680 143680 0 18/03/2025 19/03/2025 1 18114 18114 161794 161794 0 19/03/2025 20/03/2025 1 13000 13000 174794 174794 0 20/03/2025 Bank Total(R) 172211 172211 172211 1464762 0 Bank Total(U) 2583 2583 2583 131457 Bank Total 174794 174794 174794 1596219 Div Total(R) 6273625 6273625 6273625 7566176 Div Total(U) 73046550 73046550 73046550 73175424 0 Div Total 79320175 79320175 79320175 276743559 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 9 431484 03 MUSLIM COMMERCIAL BA 704 15710873 04 NATIONAL BANK OF PAK 184 3451688 05 UNITED BANK LIMITED 808 14981440 08 BANK OF PUNJAB 57 892782 14 BANK AL HABIB (PVT) 181 4306880 15 PROVINCIAL COOPERATI 56 540998 20 GENERAL POST OFFICE 1364 10932049 22 MEEZAN BANK LTD 116 27076259 23 SONERI BANK LTD 4 4227 31 JS BANK LTD 10 77826 37 ZARAI TARAQQIATI BAN 70 98882 42 EMIRATES GLOBAL ISLA 53 753317 44 HABIB METRO POLITAN 5 61470 Divisional Totals 3621 79320175 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 148 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 149 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 02017 HBL BARNALA Total for the last 1088 0 0 0 0 0 Bank Total(R) 0 0 0 1088 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 1088 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 150 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 03984 MCB Bank Limited ONLINE Total for the last 60520901 17/03/2025 1 716243 716243 716243 0 17/03/2025 18/03/2025 1 152449 152449 868692 868692 0 18/03/2025 19/03/2025 1 157418 157418 1026110 1026110 0 19/03/2025 20/03/2025 1 164565 164565 1190675 1190675 0 20/03/2025 21/03/2025 1 833546 833546 2024221 2024221 0 21/03/2025 Bank Total(R) 523604 523604 523604 1616814 0 Bank Total(U) 1500617 1500617 1500617 60928308 Bank Total 2024221 2024221 2024221 62545122 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 151 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 04015 NBP CHAK JHUMRA Total for the last 64017 20/03/2025 1 1160 1160 1160 1160 0 19/03/2025 21/03/2025 1 125250 125250 126410 126410 0 21/03/2025 Bank Total(R) 126410 126410 126410 126410 0 Bank Total(U) 0 0 0 64017 Bank Total 126410 126410 126410 190427 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 152 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 04021 NBP CHAK NO 111 J.B CK JHUMRA Total for the last 1358044 17/03/2025 1 102058 102058 102058 102058 0 14/03/2025 20/03/2025 1 269426 269426 371484 371484 0 17/03/2025 21/03/2025 1 5126 5126 376610 376610 0 19/03/2025 21/03/2025 1 7422 7422 384032 384032 0 20/03/2025 Bank Total(R) 12548 12548 12548 1299135 0 Bank Total(U) 371484 371484 371484 442941 Bank Total 384032 384032 384032 1742076 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 153 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 05025 UBL BURJ-MANDI Total for the last 1156843 18/03/2025 1 618094 618094 618094 618094 0 17/03/2025 18/03/2025 1 95436 95436 713530 713530 0 18/03/2025 21/03/2025 1 59729 59729 773259 773259 0 19/03/2025 21/03/2025 1 22689 22689 795948 795948 0 20/03/2025 Bank Total(R) 36953 36953 36953 921838 0 Bank Total(U) 758995 758995 758995 1030953 Bank Total 795948 795948 795948 1952791 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 154 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 05026 UBL DIAL GHAR Total for the last 763798 18/03/2025 1 1842083 1842083 1842083 1842083 0 17/03/2025 18/03/2025 1 208551 208551 2050634 2050634 0 18/03/2025 19/03/2025 1 36309 36309 2086943 2086943 0 19/03/2025 21/03/2025 1 20252 20252 2107195 2107195 0 20/03/2025 21/03/2025 1 27158 27158 2134353 2134353 0 21/03/2025 Bank Total(R) 330847 330847 330847 938627 0 Bank Total(U) 1803506 1803506 1803506 1959524 Bank Total 2134353 2134353 2134353 2898151 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 155 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 05056 UBL CHAK JHUMRA Total for the last 0 17/03/2025 1 80404 80404 80404 80404 0 10/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 80404 80404 80404 80404 Bank Total 80404 80404 80404 80404 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 156 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 08015 BOP CHAK JHUMRA Total for the last 0 17/03/2025 1 103743 103743 103743 103743 0 13/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 103743 103743 103743 103743 Bank Total 103743 103743 103743 103743 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 157 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 08984 BOP RO CHAK JHUMRA Total for the last 111558530 17/03/2025 1 2569337 2569337 2569337 2569337 0 17/03/2025 18/03/2025 1 353904 353904 2923241 2923241 0 18/03/2025 19/03/2025 1 689101 689101 3612342 3612342 0 19/03/2025 20/03/2025 1 87682 87682 3700024 3700024 0 20/03/2025 21/03/2025 1 10128166 10128166 13828190 13828190 0 21/03/2025 Bank Total(R) 865550 865550 865550 1614317 0 Bank Total(U) 12962640 12962640 12962640 123772403 Bank Total 13828190 13828190 13828190 125386720 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 158 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 15006 P. PRO. COOP BANK LTD C.JHUMRA Total for the last 0 20/03/2025 1 54162 54162 54162 54162 0 20/03/2025 Bank Total(R) 15590 15590 15590 15590 0 Bank Total(U) 38572 38572 38572 38572 Bank Total 54162 54162 54162 54162 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 159 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 20213 CHAK JHUMRA POST OFFICE Total for the last 176373 17/03/2025 1 5387 5387 5387 5387 0 17/03/2025 18/03/2025 1 5220 5220 10607 10607 0 18/03/2025 19/03/2025 1 572 572 11179 11179 0 19/03/2025 20/03/2025 1 18442 18442 29621 29621 0 20/03/2025 21/03/2025 1 8140 8140 37761 37761 0 21/03/2025 Bank Total(R) 17258 17258 17258 57796 0 Bank Total(U) 20503 20503 20503 156338 Bank Total 37761 37761 37761 214134 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 160 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 20214 CHAK JHUMRA 103 JB POST OFFICE Total for the last 8112 0 0 0 0 0 Bank Total(R) 0 0 0 8112 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 8112 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 161 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 3913 17/03/2025 1 4087 4087 4087 0 17/03/2025 19/03/2025 1 1549 1549 5636 5636 0 19/03/2025 Bank Total(R) 1862 1862 1862 2040 0 Bank Total(U) 3774 3774 3774 7509 Bank Total 5636 5636 5636 9549 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 162 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 1383457282 19/03/2025 1 1723 1723 1723 1723 0 01/03/2025 17/03/2025 1 134239 134239 135962 135962 0 15/03/2025 17/03/2025 1 3581571 3581571 3717533 3717533 0 17/03/2025 18/03/2025 1 16184373 16184373 19901906 19901906 0 18/03/2025 19/03/2025 1 31821692 31821692 51723598 51723598 0 19/03/2025 20/03/2025 1 49569381 49569381 101292979 101292979 0 20/03/2025 21/03/2025 1 103081136 103081136 204374115 204374115 0 21/03/2025 Bank Total(R) 27097 27097 27097 273003 0 Bank Total(U) 204347018 204347018 204347018 1587558394 Bank Total 204374115 204374115 204374115 1587831397 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 163 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 11174659 18/03/2025 1 509217 509217 509217 509217 0 17/03/2025 20/03/2025 1 85836 85836 595053 595053 0 18/03/2025 20/03/2025 1 44594 44594 639647 639647 0 19/03/2025 21/03/2025 1 5652 5652 645299 645299 0 20/03/2025 Bank Total(R) 133434 133434 133434 231128 0 Bank Total(U) 511865 511865 511865 11588830 Bank Total 645299 645299 645299 11819958 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 164 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 02044 HBL CHAK JHUMRA Total for the last -264405 0 0 0 0 0 Bank Total(R) 0 0 0 -264405 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 -264405 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 165 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 05027 UBL SALARWALA Total for the last 1027866 18/03/2025 1 210976 210976 210976 0 14/03/2025 18/03/2025 1 570414 570414 781390 781390 0 17/03/2025 20/03/2025 1 8398 8398 789788 789788 0 18/03/2025 21/03/2025 1 282727 282727 1072515 1072515 0 19/03/2025 Bank Total(R) 222140 222140 222140 1144250 0 Bank Total(U) 850375 850375 850375 956131 Bank Total 1072515 1072515 1072515 2100381 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 166 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 08035 BOP SALARWALA FAISALABAD Total for the last -31526 20/03/2025 1 10410 10410 10410 10410 0 17/03/2025 Bank Total(R) 0 0 0 -31526 0 Bank Total(U) 10410 10410 10410 10410 Bank Total 10410 10410 10410 -21116 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 167 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 20215 CHAK NO.189 RB POST OFFICE Total for the last 17934 17/03/2025 1 493 493 493 493 0 17/03/2025 19/03/2025 1 19240 19240 19733 19733 0 19/03/2025 20/03/2025 1 62237 62237 81970 81970 0 20/03/2025 21/03/2025 1 25804 25804 107774 107774 0 21/03/2025 Bank Total(R) 107774 107774 107774 110753 0 Bank Total(U) 0 0 0 14955 Bank Total 107774 107774 107774 125708 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 168 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 622237 0 0 0 0 0 Bank Total(R) 0 0 0 622237 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 622237 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 169 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 3733444 17/03/2025 1 116507 116507 116507 0 17/03/2025 21/03/2025 1 52421 52421 168928 168928 0 19/03/2025 21/03/2025 1 96795 96795 265723 265723 0 21/03/2025 Bank Total(R) 0 0 0 154033 0 Bank Total(U) 265723 265723 265723 3845134 Bank Total 265723 265723 265723 3999167 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 170 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 7353052 17/03/2025 1 117271 117271 117271 117271 0 17/03/2025 17/03/2025 2 148988 266259 266259 266259 0 17/03/2025 17/03/2025 3 225420 491679 491679 491679 0 17/03/2025 17/03/2025 4 922246 1413925 1413925 1413925 0 17/03/2025 18/03/2025 1 198246 198246 1612171 1612171 0 18/03/2025 18/03/2025 2 50869 249115 1663040 1663040 0 18/03/2025 18/03/2025 3 326900 576015 1989940 1989940 0 18/03/2025 18/03/2025 4 198296 774311 2188236 2188236 0 18/03/2025 20/03/2025 1 166326 166326 2354562 2354562 0 19/03/2025 20/03/2025 2 63473 229799 2418035 2418035 0 19/03/2025 20/03/2025 3 321204 551003 2739239 2739239 0 19/03/2025 20/03/2025 1 57678 57678 2796917 2796917 0 20/03/2025 20/03/2025 2 224536 282214 3021453 3021453 0 20/03/2025 20/03/2025 3 89394 371608 3110847 3110847 0 20/03/2025 20/03/2025 4 26461 398069 3137308 3137308 0 20/03/2025 21/03/2025 1 261425 261425 3398733 3398733 0 21/03/2025 21/03/2025 2 194780 456205 3593513 3593513 0 21/03/2025 21/03/2025 3 200735 656940 3794248 3794248 0 21/03/2025 Bank Total(R) 2118840 2118840 2118840 6994399 0 Bank Total(U) 1675408 1675408 1675408 4152901 Bank Total 3794248 3794248 3794248 11147300 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 171 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 02045 HBL KHURIANWALA Total for the last 75249441 17/03/2025 1 2261703 2261703 2261703 2261703 0 14/03/2025 17/03/2025 1 734978 734978 2996681 2996681 0 17/03/2025 Bank Total(R) 23212 23212 23212 23212 0 Bank Total(U) 2973469 2973469 2973469 78222910 Bank Total 2996681 2996681 2996681 78246122 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 172 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 04040 NBP CHAK 72 R.B Total for the last 1440755 17/03/2025 1 148255 148255 148255 148255 0 17/03/2025 18/03/2025 1 6976 6976 155231 155231 0 18/03/2025 19/03/2025 1 16662 16662 171893 171893 0 19/03/2025 20/03/2025 1 28979 28979 200872 200872 0 20/03/2025 21/03/2025 1 11713 11713 212585 212585 0 21/03/2025 Bank Total(R) 82632 82632 82632 1066387 0 Bank Total(U) 129953 129953 129953 586953 Bank Total 212585 212585 212585 1653340 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 173 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 04073 NBP KHURRIANWALA Total for the last 422718 17/03/2025 1 2313 2313 2313 2313 0 17/03/2025 18/03/2025 1 11184 11184 13497 13497 0 18/03/2025 21/03/2025 1 14222 14222 27719 27719 0 20/03/2025 21/03/2025 1 31838 31838 59557 59557 0 21/03/2025 Bank Total(R) 58096 58096 58096 117665 0 Bank Total(U) 1461 1461 1461 364610 Bank Total 59557 59557 59557 482275 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 174 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 05028 UBL KHURRIANWALA Total for the last 3005748 18/03/2025 1 2586194 2586194 2586194 2586194 0 14/03/2025 17/03/2025 1 109021 109021 2695215 2695215 0 15/03/2025 17/03/2025 1 299684 299684 2994899 2994899 0 17/03/2025 18/03/2025 1 51165 51165 3046064 3046064 0 18/03/2025 21/03/2025 1 34657 34657 3080721 3080721 0 19/03/2025 21/03/2025 1 23885 23885 3104606 3104606 0 21/03/2025 Bank Total(R) 204037 204037 204037 742950 0 Bank Total(U) 2900569 2900569 2900569 5367404 Bank Total 3104606 3104606 3104606 6110354 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 175 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 05059 UBL CHAK 77 RB Total for the last 518574 20/03/2025 1 328702 328702 328702 328702 0 17/03/2025 20/03/2025 1 14403 14403 343105 343105 0 18/03/2025 20/03/2025 1 27009 27009 370114 370114 0 19/03/2025 21/03/2025 1 53069 53069 423183 423183 0 20/03/2025 21/03/2025 2 9898 62967 433081 433081 0 20/03/2025 21/03/2025 1 52220 52220 485301 485301 0 21/03/2025 Bank Total(R) 198963 198963 198963 446355 0 Bank Total(U) 286338 286338 286338 557520 Bank Total 485301 485301 485301 1003875 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 176 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 14004 AL-HABIB BNK KSM KHUR.WALA FSD Total for the last 30679896 17/03/2025 1 30543522 30543522 30543522 30543522 0 14/03/2025 18/03/2025 1 5128 5128 30548650 30548650 0 17/03/2025 20/03/2025 1 9341 9341 30557991 30557991 0 18/03/2025 20/03/2025 1 21972 21972 30579963 30579963 0 19/03/2025 21/03/2025 1 1674114 1674114 32254077 32254077 0 20/03/2025 Bank Total(R) 34581 34581 34581 175551 0 Bank Total(U) 32219496 32219496 32219496 62758422 Bank Total 32254077 32254077 32254077 62933973 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 177 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 20205 CHAK NO.103 RB POST OFFICE Total for the last 159914 17/03/2025 1 24000 24000 24000 24000 0 15/03/2025 17/03/2025 1 58851 58851 82851 82851 0 17/03/2025 18/03/2025 1 57610 57610 140461 140461 0 18/03/2025 18/03/2025 2 11970 69580 152431 152431 0 18/03/2025 19/03/2025 1 70959 70959 223390 223390 0 19/03/2025 19/03/2025 2 63496 134455 286886 286886 0 19/03/2025 19/03/2025 3 13758 148213 300644 300644 0 19/03/2025 21/03/2025 1 85500 85500 386144 386144 0 20/03/2025 21/03/2025 2 59524 145024 445668 445668 0 20/03/2025 21/03/2025 1 54671 54671 500339 500339 0 21/03/2025 Bank Total(R) 490983 490983 490983 636760 0 Bank Total(U) 9356 9356 9356 23493 Bank Total 500339 500339 500339 660253 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 178 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 20219 KHURRIANWALA POST OFFICE Total for the last 3614 20/03/2025 1 569 569 569 569 0 20/03/2025 Bank Total(R) 569 569 569 3385 0 Bank Total(U) 0 0 0 798 Bank Total 569 569 569 4183 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 179 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 229730 18/03/2025 1 45127 45127 45127 45127 0 14/03/2025 17/03/2025 1 373529 373529 418656 418656 0 17/03/2025 18/03/2025 1 33783 33783 452439 452439 0 18/03/2025 21/03/2025 1 12347 12347 464786 464786 0 21/03/2025 Bank Total(R) 41621 41621 41621 61465 0 Bank Total(U) 423165 423165 423165 633051 Bank Total 464786 464786 464786 694516 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 180 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 1831595 20/03/2025 1 105078 105078 105078 105078 0 17/03/2025 20/03/2025 1 22263 22263 127341 127341 0 18/03/2025 20/03/2025 1 178033 178033 305374 305374 0 19/03/2025 20/03/2025 1 72710 72710 378084 378084 0 20/03/2025 Bank Total(R) 179293 179293 179293 896589 0 Bank Total(U) 198791 198791 198791 1313090 Bank Total 378084 378084 378084 2209679 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 181 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 5730323 17/03/2025 1 4111 4111 4111 4111 0 17/03/2025 21/03/2025 1 2903 2903 7014 7014 0 19/03/2025 21/03/2025 1 8339837 8339837 8346851 8346851 0 20/03/2025 21/03/2025 1 58040305 58040305 66387156 66387156 0 21/03/2025 Bank Total(R) 7819 7819 7819 103958 0 Bank Total(U) 66379337 66379337 66379337 72013521 Bank Total 66387156 66387156 66387156 72117479 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 182 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 5291776 18/03/2025 1 488166 488166 488166 488166 0 17/03/2025 18/03/2025 1 2321 2321 490487 490487 0 18/03/2025 21/03/2025 1 551 551 491038 491038 0 20/03/2025 Bank Total(R) 2872 2872 2872 11188 0 Bank Total(U) 488166 488166 488166 5771626 Bank Total 491038 491038 491038 5782814 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 21/03/2025 Page No 183 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 261407 17/03/2025 1 11168 11168 11168 11168 0 15/03/2025 17/03/2025 1 22000 22000 33168 33168 0 17/03/2025 18/03/2025 1 1931 1931 35099 35099 0 18/03/2025 20/03/2025 1 42007 42007 77106 77106 0 19/03/2025 20/03/2025 1 87160 87160 164266 164266 0 20/03/2025 Bank Total(R) 159454 159454 159454 395870 0 Bank Total(U) 4812 4812 4812 29803 Bank Total 164266 164266 164266 425673 Div Total(R) 6024039 6024039 6024039 6260455 Div Total(U) 331319950 331319950 331319950 331344941 0 Div Total 337343989 337343989 337343989 2044871642 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 16 3487719 03 MUSLIM COMMERCIAL BA 355 2024221 04 NATIONAL BANK OF PAK 85 782584 05 UNITED BANK LIMITED 344 7673127 08 BANK OF PUNJAB 294 13942343 14 BANK AL HABIB (PVT) 71 32254077 15 PROVINCIAL COOPERATI 11 54162 20 GENERAL POST OFFICE 670 816345 22 MEEZAN BANK LTD 59 204374115 23 SONERI BANK LTD 15 730509 37 ZARAI TARAQQIATI BAN 675 4172332 44 HABIB METRO POLITAN 72 67032455 Divisional Totals 2667 337343989 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 184 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 185 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 02100 HBL MAIN BRANCH Total for the last 1135744 17/03/2025 1 29155 29155 29155 29155 0 17/03/2025 18/03/2025 1 61819 61819 90974 90974 0 18/03/2025 19/03/2025 1 1927 1927 92901 92901 0 19/03/2025 Bank Total(R) 39255 39255 39255 553616 0 Bank Total(U) 53646 53646 53646 675029 Bank Total 92901 92901 92901 1228645 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 186 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 02101 HBL MURAD WALA Total for the last 144104 17/03/2025 1 4368 4368 4368 4368 0 13/03/2025 19/03/2025 1 112227 112227 116595 116595 0 17/03/2025 Bank Total(R) 14415 14415 14415 46879 0 Bank Total(U) 102180 102180 102180 213820 Bank Total 116595 116595 116595 260699 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 187 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 03985 MCB Bank Limited ONLINE Total for the last 17809823 17/03/2025 1 105185 105185 105185 105185 0 15/03/2025 17/03/2025 1 23738184 23738184 23843369 23843369 0 17/03/2025 18/03/2025 1 828813 828813 24672182 24672182 0 18/03/2025 19/03/2025 1 950824 950824 25623006 25623006 0 19/03/2025 20/03/2025 1 998302 998302 26621308 26621308 0 20/03/2025 21/03/2025 1 608994 608994 27230302 27230302 0 21/03/2025 Bank Total(R) 1051615 1051615 1051615 3606548 0 Bank Total(U) 26178687 26178687 26178687 41433577 Bank Total 27230302 27230302 27230302 45040125 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 188 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 08985 BOP RO CHINIOT Total for the last 1174938 17/03/2025 1 1616298 1616298 1616298 1616298 0 17/03/2025 18/03/2025 1 24267 24267 1640565 1640565 0 18/03/2025 19/03/2025 1 67613 67613 1708178 1708178 0 19/03/2025 20/03/2025 1 118005 118005 1826183 1826183 0 20/03/2025 21/03/2025 1 12809 12809 1838992 1838992 0 21/03/2025 Bank Total(R) 98050 98050 98050 141000 0 Bank Total(U) 1740942 1740942 1740942 2872930 Bank Total 1838992 1838992 1838992 3013930 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 189 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 14020 AL-HABIB MADINA SUGAR MIL CHNT Total for the last 29641133 17/03/2025 1 86906 86906 86906 86906 0 14/03/2025 18/03/2025 1 633953 633953 720859 720859 0 17/03/2025 18/03/2025 2 574761 1208714 1295620 1295620 0 17/03/2025 18/03/2025 3 773634 1982348 2069254 2069254 0 17/03/2025 18/03/2025 4 727877 2710225 2797131 2797131 0 17/03/2025 18/03/2025 5 97597 2807822 2894728 2894728 0 17/03/2025 18/03/2025 6 542252 3350074 3436980 3436980 0 17/03/2025 20/03/2025 1 43387 43387 3480367 3480367 0 19/03/2025 21/03/2025 1 6617 6617 3486984 3486984 0 20/03/2025 Bank Total(R) 358948 358948 358948 784570 0 Bank Total(U) 3128036 3128036 3128036 32343547 Bank Total 3486984 3486984 3486984 33128117 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 190 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 22985 MEEZAN LIMITED ONLINE Total for the last 140095628 19/03/2025 1 33163 33163 33163 33163 0 01/03/2025 17/03/2025 1 1770354 1770354 1803517 1803517 0 17/03/2025 18/03/2025 1 392 392 1803909 1803909 0 18/03/2025 19/03/2025 1 6876 6876 1810785 1810785 0 19/03/2025 20/03/2025 1 79176 79176 1889961 1889961 0 20/03/2025 21/03/2025 1 3242 3242 1893203 1893203 0 21/03/2025 Bank Total(R) 49769 49769 49769 180397 0 Bank Total(U) 1843434 1843434 1843434 141808434 Bank Total 1893203 1893203 1893203 141988831 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 191 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 31005 J.S BANK LTD FSD ROAD CHINIOT Total for the last 753483 17/03/2025 1 208999 208999 208999 208999 0 17/03/2025 18/03/2025 1 14717 14717 223716 223716 0 18/03/2025 19/03/2025 1 13109 13109 236825 236825 0 19/03/2025 20/03/2025 1 12895 12895 249720 249720 0 20/03/2025 21/03/2025 1 7301 7301 257021 257021 0 21/03/2025 Bank Total(R) 7301 7301 7301 9225 0 Bank Total(U) 249720 249720 249720 1001279 Bank Total 257021 257021 257021 1010504 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 192 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 37010 ZARAI TARAQIATI BANK CHINIOT Total for the last 255741 17/03/2025 1 91701 91701 91701 91701 0 17/03/2025 18/03/2025 1 22542 22542 114243 114243 0 18/03/2025 Bank Total(R) 23525 23525 23525 46344 0 Bank Total(U) 90718 90718 90718 323640 Bank Total 114243 114243 114243 369984 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 193 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 86187 21/03/2025 1 7165 7165 7165 7165 0 20/03/2025 21/03/2025 1 1058 1058 8223 8223 0 21/03/2025 Bank Total(R) 1396 1396 1396 4576 0 Bank Total(U) 6827 6827 6827 89834 Bank Total 8223 8223 8223 94410 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 194 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 4179690 17/03/2025 1 1095470 1095470 1095470 1095470 0 17/03/2025 17/03/2025 2 913023 2008493 2008493 2008493 0 17/03/2025 18/03/2025 1 261228 261228 2269721 2269721 0 18/03/2025 19/03/2025 1 261702 261702 2531423 2531423 0 19/03/2025 20/03/2025 1 88540 88540 2619963 2619963 0 20/03/2025 21/03/2025 1 193149 193149 2813112 2813112 0 21/03/2025 21/03/2025 2 189834 382983 3002946 3002946 0 21/03/2025 Bank Total(R) 201949 201949 201949 1081386 0 Bank Total(U) 2800997 2800997 2800997 6101250 Bank Total 3002946 3002946 3002946 7182636 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 195 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 05078 UBL SARGODHA ROAD CHINIOT Total for the last 2249729 17/03/2025 1 10801 10801 10801 10801 0 14/03/2025 17/03/2025 1 1302317 1302317 1313118 1313118 0 17/03/2025 17/03/2025 2 1312655 2614972 2625773 2625773 0 17/03/2025 18/03/2025 1 69688 69688 2695461 2695461 0 18/03/2025 19/03/2025 1 45235 45235 2740696 2740696 0 19/03/2025 21/03/2025 1 198491 198491 2939187 2939187 0 20/03/2025 21/03/2025 1 20753 20753 2959940 2959940 0 21/03/2025 Bank Total(R) 310726 310726 310726 423423 0 Bank Total(U) 2649214 2649214 2649214 4786246 Bank Total 2959940 2959940 2959940 5209669 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 196 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 08004 BOP CHINIOT Total for the last 0 20/03/2025 1 527918 527918 527918 527918 0 10/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 527918 527918 527918 527918 Bank Total 527918 527918 527918 527918 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 197 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 205044 17/03/2025 1 456621 456621 456621 456621 0 17/03/2025 18/03/2025 1 2391 2391 459012 459012 0 18/03/2025 19/03/2025 1 44847 44847 503859 503859 0 19/03/2025 20/03/2025 1 21169 21169 525028 525028 0 20/03/2025 21/03/2025 1 53212 53212 578240 578240 0 21/03/2025 21/03/2025 2 28831 82043 607071 607071 0 21/03/2025 Bank Total(R) 36023 36023 36023 47846 0 Bank Total(U) 571048 571048 571048 764269 Bank Total 607071 607071 607071 812115 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 198 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 814265 17/03/2025 1 886405 886405 886405 886405 0 17/03/2025 18/03/2025 1 1129 1129 887534 887534 0 18/03/2025 19/03/2025 1 28705 28705 916239 916239 0 19/03/2025 21/03/2025 1 136778 136778 1053017 1053017 0 20/03/2025 21/03/2025 1 250567 250567 1303584 1303584 0 21/03/2025 Bank Total(R) 269556 269556 269556 441389 0 Bank Total(U) 1034028 1034028 1034028 1676460 Bank Total 1303584 1303584 1303584 2117849 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 199 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 4343437 17/03/2025 1 1105995 1105995 1105995 1105995 0 17/03/2025 17/03/2025 2 839544 1945539 1945539 1945539 0 17/03/2025 17/03/2025 3 1457004 3402543 3402543 3402543 0 17/03/2025 17/03/2025 4 1444680 4847223 4847223 4847223 0 17/03/2025 18/03/2025 1 70454 70454 4917677 4917677 0 18/03/2025 19/03/2025 1 33948 33948 4951625 4951625 0 19/03/2025 21/03/2025 1 131214 131214 5082839 5082839 0 20/03/2025 21/03/2025 2 102230 233444 5185069 5185069 0 20/03/2025 21/03/2025 1 67733 67733 5252802 5252802 0 21/03/2025 Bank Total(R) 454547 454547 454547 603759 0 Bank Total(U) 4798255 4798255 4798255 8992480 Bank Total 5252802 5252802 5252802 9596239 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 200 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 16146431 17/03/2025 1 466369 466369 466369 466369 0 14/03/2025 17/03/2025 2 146550 612919 612919 612919 0 14/03/2025 17/03/2025 3 135738 748657 748657 748657 0 14/03/2025 17/03/2025 1 665312 665312 1413969 1413969 0 15/03/2025 17/03/2025 2 14562 679874 1428531 1428531 0 15/03/2025 18/03/2025 1 606006 606006 2034537 2034537 0 17/03/2025 18/03/2025 2 648635 1254641 2683172 2683172 0 17/03/2025 18/03/2025 3 998339 2252980 3681511 3681511 0 17/03/2025 18/03/2025 4 954879 3207859 4636390 4636390 0 17/03/2025 18/03/2025 5 374948 3582807 5011338 5011338 0 17/03/2025 18/03/2025 6 446297 4029104 5457635 5457635 0 17/03/2025 19/03/2025 1 629272 629272 6086907 6086907 0 18/03/2025 19/03/2025 2 370798 1000070 6457705 6457705 0 18/03/2025 19/03/2025 3 318254 1318324 6775959 6775959 0 18/03/2025 19/03/2025 4 205014 1523338 6980973 6980973 0 18/03/2025 20/03/2025 1 336898 336898 7317871 7317871 0 19/03/2025 20/03/2025 2 162444 499342 7480315 7480315 0 19/03/2025 20/03/2025 3 209127 708469 7689442 7689442 0 19/03/2025 21/03/2025 1 145697 145697 7835139 7835139 0 20/03/2025 21/03/2025 2 431403 577100 8266542 8266542 0 20/03/2025 21/03/2025 3 401126 978226 8667668 8667668 0 20/03/2025 21/03/2025 4 143394 1121620 8811062 8811062 0 20/03/2025 21/03/2025 1 292899 292899 9103961 9103961 0 21/03/2025 21/03/2025 2 382780 675679 9486741 9486741 0 21/03/2025 21/03/2025 3 198419 874098 9685160 9685160 0 21/03/2025 Bank Total(R) 924111 924111 924111 3140630 0 Bank Total(U) 8761049 8761049 8761049 22690961 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 201 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Bank Total 9685160 9685160 9685160 25831591 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 202 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13163 02103 HBL RAJUIA Total for the last 3647 17/03/2025 1 363986 363986 363986 363986 0 17/03/2025 18/03/2025 1 6642 6642 370628 370628 0 18/03/2025 21/03/2025 1 16931 16931 387559 387559 0 20/03/2025 21/03/2025 1 2622 2622 390181 390181 0 21/03/2025 Bank Total(R) 26064 26064 26064 29711 0 Bank Total(U) 364117 364117 364117 364117 Bank Total 390181 390181 390181 393828 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 203 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13163 05076 UBL CHOWK CHINIOT Total for the last 3726923 18/03/2025 1 54134 54134 54134 54134 0 15/03/2025 18/03/2025 1 1260376 1260376 1314510 1314510 0 17/03/2025 18/03/2025 2 1193936 2454312 2508446 2508446 0 17/03/2025 19/03/2025 1 19587 19587 2528033 2528033 0 18/03/2025 21/03/2025 1 41935 41935 2569968 2569968 0 19/03/2025 Bank Total(R) 2169315 2169315 2169315 2413975 0 Bank Total(U) 400653 400653 400653 3882916 Bank Total 2569968 2569968 2569968 6296891 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 204 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 3119339 18/03/2025 1 1767427 1767427 1767427 1767427 0 17/03/2025 18/03/2025 2 763682 2531109 2531109 2531109 0 17/03/2025 18/03/2025 1 59008 59008 2590117 2590117 0 18/03/2025 19/03/2025 1 42692 42692 2632809 2632809 0 19/03/2025 21/03/2025 1 57728 57728 2690537 2690537 0 20/03/2025 21/03/2025 1 195341 195341 2885878 2885878 0 21/03/2025 Bank Total(R) 189266 189266 189266 328985 0 Bank Total(U) 2696612 2696612 2696612 5676232 Bank Total 2885878 2885878 2885878 6005217 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 205 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 2336510 17/03/2025 1 35975 35975 35975 35975 0 14/03/2025 17/03/2025 1 4364 4364 40339 40339 0 15/03/2025 18/03/2025 1 355650 355650 395989 395989 0 17/03/2025 19/03/2025 1 48089 48089 444078 444078 0 18/03/2025 20/03/2025 1 67000 67000 511078 511078 0 19/03/2025 20/03/2025 2 29274 96274 540352 540352 0 19/03/2025 21/03/2025 1 48673 48673 589025 589025 0 20/03/2025 21/03/2025 2 128236 176909 717261 717261 0 20/03/2025 21/03/2025 1 70876 70876 788137 788137 0 21/03/2025 Bank Total(R) 134007 134007 134007 631154 0 Bank Total(U) 654130 654130 654130 2493493 Bank Total 788137 788137 788137 3124647 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 206 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 1538628 17/03/2025 1 36720 36720 36720 36720 0 15/03/2025 17/03/2025 1 610781 610781 647501 647501 0 17/03/2025 17/03/2025 2 18756 629537 666257 666257 0 17/03/2025 18/03/2025 1 57727 57727 723984 723984 0 18/03/2025 20/03/2025 1 28559 28559 752543 752543 0 19/03/2025 20/03/2025 1 46196 46196 798739 798739 0 20/03/2025 21/03/2025 1 75160 75160 873899 873899 0 21/03/2025 Bank Total(R) 43256 43256 43256 182791 0 Bank Total(U) 830643 830643 830643 2229736 Bank Total 873899 873899 873899 2412527 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 207 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 4001015 17/03/2025 1 360394 360394 360394 360394 0 17/03/2025 17/03/2025 2 1062616 1423010 1423010 1423010 0 17/03/2025 18/03/2025 1 322280 322280 1745290 1745290 0 18/03/2025 19/03/2025 1 201985 201985 1947275 1947275 0 19/03/2025 21/03/2025 1 132717 132717 2079992 2079992 0 20/03/2025 21/03/2025 1 245047 245047 2325039 2325039 0 21/03/2025 Bank Total(R) 249411 249411 249411 523618 0 Bank Total(U) 2075628 2075628 2075628 5802436 Bank Total 2325039 2325039 2325039 6326054 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 208 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13164 02102 HBL MANGOANA Total for the last 0 21/03/2025 1 557698 557698 557698 557698 0 17/03/2025 Bank Total(R) 557698 557698 557698 557698 0 Bank Total(U) 0 0 0 0 Bank Total 557698 557698 557698 557698 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 209 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 1859154 17/03/2025 1 533157 533157 533157 533157 0 13/03/2025 17/03/2025 1 2482702 2482702 3015859 3015859 0 14/03/2025 18/03/2025 1 1510197 1510197 4526056 4526056 0 17/03/2025 18/03/2025 2 1989495 3499692 6515551 6515551 0 17/03/2025 18/03/2025 3 1454968 4954660 7970519 7970519 0 17/03/2025 18/03/2025 4 779138 5733798 8749657 8749657 0 17/03/2025 19/03/2025 1 208489 208489 8958146 8958146 0 18/03/2025 20/03/2025 1 67909 67909 9026055 9026055 0 19/03/2025 21/03/2025 1 119474 119474 9145529 9145529 0 20/03/2025 Bank Total(R) 521527 521527 521527 1374131 0 Bank Total(U) 8624002 8624002 8624002 9630552 Bank Total 9145529 9145529 9145529 11004683 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 210 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 496035 18/03/2025 1 1868005 1868005 1868005 1868005 0 17/03/2025 19/03/2025 1 142000 142000 2010005 2010005 0 18/03/2025 20/03/2025 1 36231 36231 2046236 2046236 0 19/03/2025 21/03/2025 1 6769 6769 2053005 2053005 0 21/03/2025 Bank Total(R) 43088 43088 43088 271225 0 Bank Total(U) 2009917 2009917 2009917 2277815 Bank Total 2053005 2053005 2053005 2549040 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 211 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 2230051 17/03/2025 1 11170 11170 11170 11170 0 14/03/2025 17/03/2025 1 21376 21376 32546 32546 0 15/03/2025 18/03/2025 1 373786 373786 406332 406332 0 17/03/2025 19/03/2025 1 43958 43958 450290 450290 0 18/03/2025 20/03/2025 1 67723 67723 518013 518013 0 19/03/2025 21/03/2025 1 93023 93023 611036 611036 0 20/03/2025 21/03/2025 1 49466 49466 660502 660502 0 21/03/2025 Bank Total(R) 289875 289875 289875 1730415 0 Bank Total(U) 370627 370627 370627 1160138 Bank Total 660502 660502 660502 2890553 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 212 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 3409667 18/03/2025 1 705821 705821 705821 705821 0 17/03/2025 18/03/2025 2 1126429 1832250 1832250 1832250 0 17/03/2025 18/03/2025 3 1317662 3149912 3149912 3149912 0 17/03/2025 18/03/2025 4 476657 3626569 3626569 3626569 0 17/03/2025 19/03/2025 1 147313 147313 3773882 3773882 0 18/03/2025 19/03/2025 1 74361 74361 3848243 3848243 0 19/03/2025 20/03/2025 1 212806 212806 4061049 4061049 0 20/03/2025 21/03/2025 1 345428 345428 4406477 4406477 0 21/03/2025 Bank Total(R) 625635 625635 625635 1880842 0 Bank Total(U) 3780842 3780842 3780842 5935302 Bank Total 4406477 4406477 4406477 7816144 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 213 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13168 20019 JAMIA MUHAMMADI Total for the last 600795 18/03/2025 1 2337 2337 2337 2337 0 17/03/2025 21/03/2025 1 3109 3109 5446 5446 0 20/03/2025 21/03/2025 1 1488 1488 6934 6934 0 21/03/2025 Bank Total(R) 6934 6934 6934 607041 0 Bank Total(U) 0 0 0 688 Bank Total 6934 6934 6934 607729 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 21/03/2025 Page No 214 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 106945 17/03/2025 1 1020105 1020105 1020105 1020105 0 17/03/2025 21/03/2025 1 5601 5601 1025706 1025706 0 21/03/2025 Bank Total(R) 139105 139105 139105 169071 0 Bank Total(U) 886601 886601 886601 963580 Bank Total 1025706 1025706 1025706 1132651 Div Total(R) 8836367 8836367 8836367 8866333 Div Total(U) 77230471 77230471 77230471 77307450 0 Div Total 86066838 86066838 86066838 328530924 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 45 1157375 03 MUSLIM COMMERCIAL BA 1154 27230302 05 UNITED BANK LIMITED 529 14675437 08 BANK OF PUNJAB 134 2366910 14 BANK AL HABIB (PVT) 195 6372862 15 PROVINCIAL COOPERATI 139 2660076 17 Bank of Khyber 66 1303584 18 FAYSAL BANK LIMITED 152 5252802 20 GENERAL POST OFFICE 1508 11140733 22 MEEZAN BANK LTD 77 1893203 23 SONERI BANK LTD 68 873899 31 JS BANK LTD 17 257021 37 ZARAI TARAQQIATI BAN 277 5546426 44 HABIB METRO POLITAN 120 2325039 46 BANK ISLAMI LTD. 5 8223 50 SINDH BANK LTD 214 3002946 Divisional Totals 4700 86066838 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 215 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 216 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 6604855 17/03/2025 1 4593428 4593428 4593428 4593428 0 17/03/2025 18/03/2025 1 100929 100929 4694357 4694357 0 18/03/2025 19/03/2025 1 370264 370264 5064621 5064621 0 19/03/2025 20/03/2025 1 149479 149479 5214100 5214100 0 20/03/2025 21/03/2025 1 331037 331037 5545137 5545137 0 21/03/2025 Bank Total(R) 451862 451862 451862 1382958 0 Bank Total(U) 5093275 5093275 5093275 10767034 Bank Total 5545137 5545137 5545137 12149992 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 217 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 708665 17/03/2025 1 236691 236691 236691 236691 0 17/03/2025 18/03/2025 1 43808 43808 280499 280499 0 18/03/2025 19/03/2025 1 111286 111286 391785 391785 0 19/03/2025 20/03/2025 1 58415 58415 450200 450200 0 20/03/2025 21/03/2025 1 60747 60747 510947 510947 0 21/03/2025 Bank Total(R) 106468 106468 106468 180425 0 Bank Total(U) 404479 404479 404479 1039187 Bank Total 510947 510947 510947 1219612 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 218 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 0 20/03/2025 1 290132 290132 290132 290132 0 17/03/2025 20/03/2025 2 518707 808839 808839 808839 0 17/03/2025 20/03/2025 3 933602 1742441 1742441 1742441 0 17/03/2025 20/03/2025 4 414227 2156668 2156668 2156668 0 17/03/2025 20/03/2025 5 158696 2315364 2315364 2315364 0 17/03/2025 20/03/2025 6 192593 2507957 2507957 2507957 0 17/03/2025 20/03/2025 7 969927 3477884 3477884 3477884 0 17/03/2025 20/03/2025 8 442679 3920563 3920563 3920563 0 17/03/2025 18/03/2025 1 368972 368972 4289535 4289535 0 18/03/2025 19/03/2025 1 54308 54308 4343843 4343843 0 19/03/2025 19/03/2025 2 67522 121830 4411365 4411365 0 19/03/2025 21/03/2025 1 212336 212336 4623701 4623701 0 20/03/2025 21/03/2025 1 77000 77000 4700701 4700701 0 21/03/2025 Bank Total(R) 509901 509901 509901 509901 0 Bank Total(U) 4190800 4190800 4190800 4190800 Bank Total 4700701 4700701 4700701 4700701 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 219 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 3019583 20/03/2025 1 73000 73000 73000 73000 0 28/02/2025 17/03/2025 1 1129386 1129386 1202386 1202386 0 17/03/2025 17/03/2025 2 191597 1320983 1393983 1393983 0 17/03/2025 18/03/2025 1 236618 236618 1630601 1630601 0 18/03/2025 19/03/2025 1 268744 268744 1899345 1899345 0 19/03/2025 21/03/2025 1 165083 165083 2064428 2064428 0 21/03/2025 Bank Total(R) 620642 620642 620642 1955517 0 Bank Total(U) 1443786 1443786 1443786 3128494 Bank Total 2064428 2064428 2064428 5084011 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 220 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 220612121 19/03/2025 1 548471 548471 548471 548471 0 01/03/2025 17/03/2025 1 227336 227336 775807 775807 0 15/03/2025 17/03/2025 1 12000790 12000790 12776597 12776597 0 17/03/2025 18/03/2025 1 753699 753699 13530296 13530296 0 18/03/2025 19/03/2025 1 499942 499942 14030238 14030238 0 19/03/2025 20/03/2025 1 21756405 21756405 35786643 35786643 0 20/03/2025 21/03/2025 1 8024331 8024331 43810974 43810974 0 21/03/2025 Bank Total(R) 57752 57752 57752 959698 0 Bank Total(U) 43753222 43753222 43753222 263463397 Bank Total 43810974 43810974 43810974 264423095 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 221 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 146555 17/03/2025 1 652395 652395 652395 652395 0 17/03/2025 Bank Total(R) 6317 6317 6317 92265 0 Bank Total(U) 646078 646078 646078 706685 Bank Total 652395 652395 652395 798950 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 222 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 204454 0 0 0 0 0 Bank Total(R) 0 0 0 53630 0 Bank Total(U) 0 0 0 150824 Bank Total 0 0 0 204454 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 223 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 -199260 0 0 0 0 0 Bank Total(R) 0 0 0 6496 0 Bank Total(U) 0 0 0 -205756 Bank Total 0 0 0 -199260 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 224 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 08033 BOP ADDA ROAD LALIAN Total for the last 125478 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 125478 Bank Total 0 0 0 125478 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 225 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 592364 17/03/2025 1 383804 383804 383804 0 17/03/2025 19/03/2025 1 186218 186218 570022 570022 0 19/03/2025 20/03/2025 1 100412 100412 670434 670434 0 20/03/2025 21/03/2025 1 180401 180401 850835 850835 0 21/03/2025 Bank Total(R) 233121 233121 233121 671766 0 Bank Total(U) 617714 617714 617714 771433 Bank Total 850835 850835 850835 1443199 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 226 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 536269 17/03/2025 1 50195 50195 50195 50195 0 17/03/2025 21/03/2025 1 7735 7735 57930 57930 0 18/03/2025 Bank Total(R) 13370 13370 13370 546118 0 Bank Total(U) 44560 44560 44560 48081 Bank Total 57930 57930 57930 594199 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 227 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 02093 HBL CHENAB NAGAR Total for the last 3014615 17/03/2025 1 26606 26606 26606 26606 0 17/03/2025 Bank Total(R) 0 0 0 38943 0 Bank Total(U) 26606 26606 26606 3002278 Bank Total 26606 26606 26606 3041221 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 228 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 05016 UBL CHENAB NAGAR Total for the last 5499565 18/03/2025 1 91736 91736 91736 91736 0 14/03/2025 19/03/2025 1 629550 629550 721286 721286 0 17/03/2025 19/03/2025 2 1162401 1791951 1883687 1883687 0 17/03/2025 19/03/2025 3 634262 2426213 2517949 2517949 0 17/03/2025 21/03/2025 1 194321 194321 2712270 2712270 0 18/03/2025 21/03/2025 2 127453 321774 2839723 2839723 0 18/03/2025 21/03/2025 1 113412 113412 2953135 2953135 0 19/03/2025 21/03/2025 2 42641 156053 2995776 2995776 0 19/03/2025 21/03/2025 1 115979 115979 3111755 3111755 0 20/03/2025 21/03/2025 2 1132 117111 3112887 3112887 0 20/03/2025 Bank Total(R) 524697 524697 524697 2157087 0 Bank Total(U) 2588190 2588190 2588190 6455365 Bank Total 3112887 3112887 3112887 8612452 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 229 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 08030 BOP CHANAB NAGAR FAISALABAD Total for the last -49996 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 -49996 Bank Total 0 0 0 -49996 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 230 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 14008 AL-HABIB BNK CHENAB NAGAR Total for the last 1378737 21/03/2025 1 515714 515714 515714 0 13/03/2025 21/03/2025 1 65243 65243 580957 580957 0 14/03/2025 18/03/2025 1 288102 288102 869059 869059 0 17/03/2025 18/03/2025 1 19255 19255 888314 888314 0 18/03/2025 21/03/2025 1 27966 27966 916280 916280 0 19/03/2025 21/03/2025 2 17654 45620 933934 933934 0 19/03/2025 21/03/2025 1 35321 35321 969255 969255 0 20/03/2025 21/03/2025 2 41756 77077 1011011 1011011 0 20/03/2025 21/03/2025 1 22221 22221 1033232 1033232 0 21/03/2025 21/03/2025 2 33501 55722 1066733 1066733 0 21/03/2025 Bank Total(R) 97240 97240 97240 296087 0 Bank Total(U) 969493 969493 969493 2149383 Bank Total 1066733 1066733 1066733 2445470 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 231 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 14032 Bank Al Habib Ahmad Nagar Lalian Total for the last 346804 18/03/2025 1 34790 34790 34790 34790 0 12/03/2025 18/03/2025 1 52785 52785 87575 87575 0 13/03/2025 21/03/2025 1 103871 103871 191446 191446 0 14/03/2025 21/03/2025 1 297450 297450 488896 488896 0 17/03/2025 21/03/2025 2 139200 436650 628096 628096 0 17/03/2025 21/03/2025 3 259626 696276 887722 887722 0 17/03/2025 21/03/2025 4 574307 1270583 1462029 1462029 0 17/03/2025 21/03/2025 5 427988 1698571 1890017 1890017 0 17/03/2025 21/03/2025 6 248230 1946801 2138247 2138247 0 17/03/2025 21/03/2025 1 30146 30146 2168393 2168393 0 19/03/2025 21/03/2025 2 66230 96376 2234623 2234623 0 19/03/2025 21/03/2025 3 184199 280575 2418822 2418822 0 19/03/2025 21/03/2025 4 4586 285161 2423408 2423408 0 19/03/2025 21/03/2025 1 23463 23463 2446871 2446871 0 20/03/2025 21/03/2025 2 36223 59686 2483094 2483094 0 20/03/2025 21/03/2025 3 68213 127899 2551307 2551307 0 20/03/2025 21/03/2025 4 12899 140798 2564206 2564206 0 20/03/2025 Bank Total(R) 379254 379254 379254 581796 0 Bank Total(U) 2184952 2184952 2184952 2329214 Bank Total 2564206 2564206 2564206 2911010 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 232 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 14034 BANK AL HABIB Total for the last 2014555 0 0 0 0 0 Bank Total(R) 0 0 0 885248 0 Bank Total(U) 0 0 0 1129307 Bank Total 0 0 0 2014555 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 233 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 5744146 21/03/2025 51 4208 4208 4208 0 26/12/2024 17/03/2025 1 593995 593995 598203 598203 0 17/03/2025 17/03/2025 2 1317733 1911728 1915936 1915936 0 17/03/2025 17/03/2025 3 101498 2013226 2017434 2017434 0 17/03/2025 18/03/2025 1 78301 78301 2095735 2095735 0 18/03/2025 18/03/2025 2 172544 250845 2268279 2268279 0 18/03/2025 18/03/2025 3 775257 1026102 3043536 3043536 0 18/03/2025 19/03/2025 1 387646 387646 3431182 3431182 0 19/03/2025 19/03/2025 2 349140 736786 3780322 3780322 0 19/03/2025 19/03/2025 3 48989 785775 3829311 3829311 0 19/03/2025 21/03/2025 1 219374 219374 4048685 4048685 0 20/03/2025 21/03/2025 2 424105 643479 4472790 4472790 0 20/03/2025 21/03/2025 1 186381 186381 4659171 4659171 0 21/03/2025 21/03/2025 2 298166 484547 4957337 4957337 0 21/03/2025 Bank Total(R) 1170842 1170842 1170842 3863943 0 Bank Total(U) 3786495 3786495 3786495 6837540 Bank Total 4957337 4957337 4957337 10701483 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 234 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 3285928 18/03/2025 1 13641 13641 13641 13641 0 15/03/2025 17/03/2025 1 443173 443173 456814 456814 0 17/03/2025 19/03/2025 1 300087 300087 756901 756901 0 18/03/2025 19/03/2025 1 182126 182126 939027 939027 0 19/03/2025 20/03/2025 1 175840 175840 1114867 1114867 0 20/03/2025 20/03/2025 2 59466 235306 1174333 1174333 0 20/03/2025 21/03/2025 1 124765 124765 1299098 1299098 0 21/03/2025 Bank Total(R) 569060 569060 569060 1929563 0 Bank Total(U) 730038 730038 730038 2655463 Bank Total 1299098 1299098 1299098 4585026 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 235 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 513853 17/03/2025 1 53422 53422 53422 53422 0 17/03/2025 18/03/2025 1 2759 2759 56181 56181 0 18/03/2025 21/03/2025 1 4609 4609 60790 60790 0 19/03/2025 21/03/2025 1 4776 4776 65566 65566 0 20/03/2025 Bank Total(R) 9319 9319 9319 144827 0 Bank Total(U) 56247 56247 56247 434592 Bank Total 65566 65566 65566 579419 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 236 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 5605575 17/03/2025 1 95735 95735 95735 95735 0 17/03/2025 18/03/2025 1 79648 79648 175383 175383 0 18/03/2025 21/03/2025 1 35941 35941 211324 211324 0 19/03/2025 21/03/2025 1 13981 13981 225305 225305 0 20/03/2025 21/03/2025 1 10619 10619 235924 235924 0 21/03/2025 Bank Total(R) 89119 89119 89119 144286 0 Bank Total(U) 146805 146805 146805 5697213 Bank Total 235924 235924 235924 5841499 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 237 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 4612604 18/03/2025 1 166303 166303 166303 166303 0 17/03/2025 18/03/2025 2 1151304 1317607 1317607 1317607 0 17/03/2025 18/03/2025 1 143414 143414 1461021 1461021 0 18/03/2025 21/03/2025 1 20442 20442 1481463 1481463 0 19/03/2025 21/03/2025 1 185957 185957 1667420 1667420 0 20/03/2025 21/03/2025 1 47688 47688 1715108 1715108 0 21/03/2025 Bank Total(R) 135028 135028 135028 1075256 0 Bank Total(U) 1580080 1580080 1580080 5252456 Bank Total 1715108 1715108 1715108 6327712 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 21/03/2025 Page No 238 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 379217 17/03/2025 1 46835 46835 46835 46835 0 17/03/2025 Bank Total(R) 2816 2816 2816 110236 0 Bank Total(U) 44019 44019 44019 315816 Bank Total 46835 46835 46835 426052 Div Total(R) 4976808 4976808 4976808 5084228 Div Total(U) 68306839 68306839 68306839 68578636 0 Div Total 73283647 73283647 73283647 337980334 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 22 679001 03 MUSLIM COMMERCIAL BA 275 5545137 05 UNITED BANK LIMITED 302 3112887 08 BANK OF PUNJAB 124 510947 14 BANK AL HABIB (PVT) 575 8331640 15 PROVINCIAL COOPERATI 34 850835 18 FAYSAL BANK LIMITED 270 4957337 20 GENERAL POST OFFICE 665 3421456 22 MEEZAN BANK LTD 511 43810974 23 SONERI BANK LTD 11 65566 31 JS BANK LTD 31 235924 44 HABIB METRO POLITAN 118 1715108 49 BANK MAKRAMAH LTD 3 46835 Divisional Totals 2941 73283647 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 239 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 240 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 13754431 17/03/2025 1 440625 440625 440625 440625 0 15/03/2025 17/03/2025 2 23984 464609 464609 464609 0 15/03/2025 18/03/2025 1 8158 8158 472767 472767 0 17/03/2025 20/03/2025 1 6585 6585 479352 479352 0 20/03/2025 21/03/2025 1 2720 2720 482072 482072 0 21/03/2025 Bank Total(R) 2913 2913 2913 2913 0 Bank Total(U) 479159 479159 479159 14233590 Bank Total 482072 482072 482072 14236503 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 241 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 270517 17/03/2025 1 176385 176385 176385 176385 0 17/03/2025 21/03/2025 1 3097 3097 179482 179482 0 18/03/2025 Bank Total(R) 0 0 0 3092 0 Bank Total(U) 179482 179482 179482 446907 Bank Total 179482 179482 179482 449999 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 242 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 12978584 17/03/2025 1 2632102 2632102 2632102 2632102 0 17/03/2025 18/03/2025 1 255191 255191 2887293 2887293 0 18/03/2025 19/03/2025 1 428404 428404 3315697 3315697 0 19/03/2025 20/03/2025 1 362684 362684 3678381 3678381 0 20/03/2025 21/03/2025 1 1673550 1673550 5351931 5351931 0 21/03/2025 Bank Total(R) 309605 309605 309605 1256050 0 Bank Total(U) 5042326 5042326 5042326 17074465 Bank Total 5351931 5351931 5351931 18330515 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 243 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13181 08007 BOP GENERAL BUS STAND FSD Total for the last 0 21/03/2025 1 -96760 -96760 -96760 -96760 -96760 17/02/2025 21/03/2025 1 -2705 -2705 -99465 -99465 -2705 27/02/2025 19/03/2025 1 101769 101769 2304 2304 0 19/03/2025 Bank Total(R) 0 0 0 0 -99465 Bank Total(U) 2304 2304 2304 2304 Bank Total 2304 2304 2304 2304 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 244 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 5598226 17/03/2025 1 1992566 1992566 1992566 1992566 0 17/03/2025 18/03/2025 1 699479 699479 2692045 2692045 0 18/03/2025 19/03/2025 1 355391 355391 3047436 3047436 0 19/03/2025 20/03/2025 1 305055 305055 3352491 3352491 0 20/03/2025 21/03/2025 1 160037 160037 3512528 3512528 0 21/03/2025 Bank Total(R) 50553 50553 50553 180603 0 Bank Total(U) 3461975 3461975 3461975 8930151 Bank Total 3512528 3512528 3512528 9110754 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 245 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 16949893 17/03/2025 1 784779 784779 784779 784779 0 17/03/2025 18/03/2025 1 37060 37060 821839 821839 0 18/03/2025 19/03/2025 1 26433 26433 848272 848272 0 19/03/2025 21/03/2025 1 98280 98280 946552 946552 0 20/03/2025 21/03/2025 1 67362 67362 1013914 1013914 0 21/03/2025 Bank Total(R) 2754 2754 2754 37658 0 Bank Total(U) 1011160 1011160 1011160 17926149 Bank Total 1013914 1013914 1013914 17963807 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 246 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 1903511 17/03/2025 1 28847 28847 28847 28847 0 15/03/2025 17/03/2025 1 74000 74000 102847 102847 0 17/03/2025 18/03/2025 1 36278 36278 139125 139125 0 18/03/2025 19/03/2025 1 60140 60140 199265 199265 0 19/03/2025 20/03/2025 1 96904 96904 296169 296169 0 20/03/2025 21/03/2025 1 83392 83392 379561 379561 0 21/03/2025 Bank Total(R) 6144 6144 6144 69240 0 Bank Total(U) 373417 373417 373417 2213832 Bank Total 379561 379561 379561 2283072 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 247 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 426846 17/03/2025 1 36313 36313 36313 36313 0 14/03/2025 18/03/2025 1 11500 11500 47813 47813 0 18/03/2025 Bank Total(R) 0 0 0 199298 0 Bank Total(U) 47813 47813 47813 275361 Bank Total 47813 47813 47813 474659 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 248 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 2748557 17/03/2025 1 98007 98007 98007 98007 0 15/03/2025 17/03/2025 1 1226259 1226259 1324266 1324266 0 17/03/2025 18/03/2025 1 181775 181775 1506041 1506041 0 18/03/2025 19/03/2025 1 176890 176890 1682931 1682931 0 19/03/2025 21/03/2025 1 127279 127279 1810210 1810210 0 20/03/2025 21/03/2025 1 89850 89850 1900060 1900060 0 21/03/2025 Bank Total(R) 20448 20448 20448 58122 0 Bank Total(U) 1879612 1879612 1879612 4590495 Bank Total 1900060 1900060 1900060 4648617 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 249 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 3207135 17/03/2025 1 337554 337554 337554 337554 0 14/03/2025 17/03/2025 1 1155491 1155491 1493045 1493045 0 17/03/2025 21/03/2025 1 34105 34105 1527150 1527150 0 18/03/2025 21/03/2025 1 170443 170443 1697593 1697593 0 19/03/2025 21/03/2025 1 161016 161016 1858609 1858609 0 20/03/2025 21/03/2025 1 58662 58662 1917271 1917271 0 21/03/2025 Bank Total(R) 55695 55695 55695 280287 0 Bank Total(U) 1861576 1861576 1861576 4844119 Bank Total 1917271 1917271 1917271 5124406 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 250 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 4361938 17/03/2025 1 487550 487550 487550 487550 0 17/03/2025 17/03/2025 2 265668 753218 753218 753218 0 17/03/2025 18/03/2025 1 169267 169267 922485 922485 0 18/03/2025 19/03/2025 1 722901 722901 1645386 1645386 0 18/03/2025 18/03/2025 2 293918 293918 1939304 1939304 0 18/03/2025 21/03/2025 1 167899 167899 2107203 2107203 0 20/03/2025 21/03/2025 2 142427 310326 2249630 2249630 0 20/03/2025 21/03/2025 1 94288 94288 2343918 2343918 0 21/03/2025 Bank Total(R) 80741 80741 80741 376406 0 Bank Total(U) 2263177 2263177 2263177 6329450 Bank Total 2343918 2343918 2343918 6705856 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 251 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 4103580 17/03/2025 1 129768 129768 129768 129768 0 15/03/2025 17/03/2025 1 402178 402178 531946 531946 0 17/03/2025 18/03/2025 1 108901 108901 640847 640847 0 18/03/2025 19/03/2025 1 84959 84959 725806 725806 0 19/03/2025 21/03/2025 1 135087 135087 860893 860893 0 20/03/2025 21/03/2025 1 148936 148936 1009829 1009829 0 21/03/2025 Bank Total(R) 9384 9384 9384 237085 0 Bank Total(U) 1000445 1000445 1000445 4876324 Bank Total 1009829 1009829 1009829 5113409 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 252 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 2539998 17/03/2025 1 59896 59896 59896 59896 0 15/03/2025 18/03/2025 1 159776 159776 219672 219672 0 17/03/2025 18/03/2025 1 29290 29290 248962 248962 0 18/03/2025 19/03/2025 1 38514 38514 287476 287476 0 19/03/2025 20/03/2025 1 165829 165829 453305 453305 0 20/03/2025 Bank Total(R) 4916 4916 4916 115796 0 Bank Total(U) 448389 448389 448389 2877507 Bank Total 453305 453305 453305 2993303 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 253 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 1326271 18/03/2025 1 82983 82983 82983 82983 0 18/03/2025 Bank Total(R) 0 0 0 12422 0 Bank Total(U) 82983 82983 82983 1396832 Bank Total 82983 82983 82983 1409254 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 254 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 863334 17/03/2025 1 5688 5688 5688 5688 0 07/03/2025 17/03/2025 1 607561 607561 613249 613249 0 14/03/2025 17/03/2025 1 573016 573016 1186265 1186265 0 17/03/2025 18/03/2025 1 10565 10565 1196830 1196830 0 18/03/2025 19/03/2025 1 10307 10307 1207137 1207137 0 19/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 1207137 1207137 1207137 2070471 Bank Total 1207137 1207137 1207137 2070471 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 255 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 984928 0 0 0 0 0 Bank Total(R) 0 0 0 82622 0 Bank Total(U) 0 0 0 902306 Bank Total 0 0 0 984928 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 256 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 5129206 17/03/2025 1 1792273 1792273 1792273 0 14/03/2025 17/03/2025 1 402334 402334 2194607 2194607 0 17/03/2025 18/03/2025 1 198280 198280 2392887 2392887 0 18/03/2025 19/03/2025 1 53210 53210 2446097 2446097 0 18/03/2025 19/03/2025 1 218494 218494 2664591 2664591 0 19/03/2025 20/03/2025 1 371923 371923 3036514 3036514 0 20/03/2025 Bank Total(R) 113955 113955 113955 642514 0 Bank Total(U) 2922559 2922559 2922559 7523206 Bank Total 3036514 3036514 3036514 8165720 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 257 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 5272591 17/03/2025 1 1589145 1589145 1589145 1589145 0 17/03/2025 17/03/2025 2 445047 2034192 2034192 2034192 0 17/03/2025 18/03/2025 1 2071 2071 2036263 2036263 0 18/03/2025 19/03/2025 1 33655 33655 2069918 2069918 0 19/03/2025 21/03/2025 1 52324 52324 2122242 2122242 0 20/03/2025 21/03/2025 1 49612 49612 2171854 2171854 0 21/03/2025 Bank Total(R) 0 0 0 24087 0 Bank Total(U) 2171854 2171854 2171854 7420358 Bank Total 2171854 2171854 2171854 7444445 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 258 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 1931183 17/03/2025 1 95407 95407 95407 95407 0 15/03/2025 17/03/2025 1 113162 113162 208569 208569 0 17/03/2025 18/03/2025 1 214668 214668 423237 423237 0 18/03/2025 19/03/2025 1 269383 269383 692620 692620 0 19/03/2025 20/03/2025 1 377363 377363 1069983 1069983 0 20/03/2025 21/03/2025 1 238176 238176 1308159 1308159 0 21/03/2025 Bank Total(R) 173059 173059 173059 1195283 0 Bank Total(U) 1135100 1135100 1135100 2044059 Bank Total 1308159 1308159 1308159 3239342 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 259 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 2135436 18/03/2025 1 108587 108587 108587 108587 0 17/03/2025 Bank Total(R) 0 0 0 174793 0 Bank Total(U) 108587 108587 108587 2069230 Bank Total 108587 108587 108587 2244023 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 260 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 1363128 19/03/2025 1 344943 344943 344943 344943 0 14/03/2025 18/03/2025 1 152623 152623 497566 497566 0 17/03/2025 Bank Total(R) 0 0 0 76007 0 Bank Total(U) 497566 497566 497566 1784687 Bank Total 497566 497566 497566 1860694 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 261 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 7016556 0 0 0 0 0 Bank Total(R) 0 0 0 598593 0 Bank Total(U) 0 0 0 6417963 Bank Total 0 0 0 7016556 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 262 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 3833644 17/03/2025 1 993792 993792 993792 0 17/03/2025 19/03/2025 1 111339 111339 1105131 1105131 0 18/03/2025 19/03/2025 1 144831 144831 1249962 1249962 0 19/03/2025 21/03/2025 1 93672 93672 1343634 1343634 0 20/03/2025 21/03/2025 1 69959 69959 1413593 1413593 0 21/03/2025 Bank Total(R) 24661 24661 24661 307266 0 Bank Total(U) 1388932 1388932 1388932 4939971 Bank Total 1413593 1413593 1413593 5247237 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 263 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 1374036 18/03/2025 1 34379 34379 34379 34379 0 14/03/2025 18/03/2025 1 222993 222993 257372 257372 0 17/03/2025 19/03/2025 1 19295 19295 276667 276667 0 18/03/2025 19/03/2025 1 27669 27669 304336 304336 0 19/03/2025 21/03/2025 1 24479 24479 328815 328815 0 20/03/2025 21/03/2025 1 3357 3357 332172 332172 0 21/03/2025 Bank Total(R) 82664 82664 82664 301365 0 Bank Total(U) 249508 249508 249508 1404843 Bank Total 332172 332172 332172 1706208 Div Total(R) 937492 937492 937492 1156193 Div Total(U) 27815061 27815061 27815061 28970396 0 Div Total 28752553 28752553 28752553 128826082 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 27 2474844 03 MUSLIM COMMERCIAL BA 355 5351931 04 NATIONAL BANK OF PAK 385 4830092 05 UNITED BANK LIMITED 181 3817331 08 BANK OF PUNJAB 290 3514832 14 BANK AL HABIB (PVT) 97 1013914 18 FAYSAL BANK LIMITED 225 4515772 20 GENERAL POST OFFICE 1207 3150854 31 JS BANK LTD 2 82983 Divisional Totals 2769 28752553 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 21/03/2025 Page No 264 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Cir. Total(R) 142373048 142373048 142373048 142373048 Cir. Total(U) -112549 2626665755 2626665755 2626665755 2626665755 Cir. Total 2769038803 2769038803 2769038803 12609114248 Bank No. of Stubs Daily Totals Negative TotNADRA Totals 01 ALLIED BANK LIMITED 133960 1140294545.00 02 HABIB BANK LIMITED 363 89249495.00 03 MUSLIM COMMERCIAL BAN 3994 92725060.00 04 NATIONAL BANK OF PAKI 2435 35039777.00 05 UNITED BANK LIMITED 15020 170713002.00 08 BANK OF PUNJAB 1163 25673725.00 11 ALFALAH BANK LIMITED 1544 266273481.00 13 STANDERED CHARTERED B 57 4558892.00 14 BANK AL HABIB (PVT) L 1612 89296215.00 15 PROVINCIAL COOPERATIV 362 4509547.00 16 ASKARI COMMERCIAL BAN 204 11193843.00 17 Bank of Khyber 168 17969324.00 18 FAYSAL BANK LIMITED 1011 37027791.00 20 GENERAL POST OFFICE 7963 42366323.00 22 MEEZAN BANK LTD 1630 489533862.00 23 SONERI BANK LTD 143 3887805.00 24 METROPOLITAN BANK LIM 47 9278597.00 27 AL-BARKA ISLAMIC BANK 83 4787563.00 30 SAMBA BANK LIMITED 2 4385.00 31 JS BANK LTD 67 2532111.00 37 ZARAI TARAQQIATI BANK 1039 9986189.00 39 DUBAI ISLAMIC BANK LI 64 921860.00 42 EMIRATES GLOBAL ISLAM 53 753317.00 44 HABIB METRO POLITAN B 470 112965345.00 45 TAMEER MICRO FINANCE 34253 101195115.00 46 BANK ISLAMI LTD. 30 948309.00 48 SILK BANK LIMITED 18 1126357.00 49 BANK MAKRAMAH LTD 112 1224022.00 50 SINDH BANK LTD 214 3002946.00 CircleTotals 208081 2769038803.0 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 265 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 02008 HBL SAMAN ABAD Total for the last 5503302 17/03/2025 1 173801 173801 173801 173801 0 17/03/2025 18/03/2025 1 28727 28727 202528 202528 0 18/03/2025 20/03/2025 1 2597 2597 205125 205125 0 20/03/2025 Bank Total(R) 0 0 0 10765 0 Bank Total(U) 205125 205125 205125 5697662 Bank Total 205125 205125 205125 5708427 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 266 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 54406315 17/03/2025 1 9962163 9962163 9962163 9962163 0 17/03/2025 18/03/2025 1 646052 646052 10608215 10608215 0 18/03/2025 19/03/2025 1 610358 610358 11218573 11218573 0 19/03/2025 20/03/2025 1 330752 330752 11549325 11549325 0 20/03/2025 21/03/2025 1 362764 362764 11912089 11912089 0 21/03/2025 Bank Total(R) 591743 591743 591743 3711608 0 Bank Total(U) 11320346 11320346 11320346 62606796 Bank Total 11912089 11912089 11912089 66318404 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 267 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 3747820 17/03/2025 1 450910 450910 450910 450910 0 17/03/2025 18/03/2025 1 13849 13849 464759 464759 0 18/03/2025 19/03/2025 1 17432 17432 482191 482191 0 19/03/2025 20/03/2025 1 130855 130855 613046 613046 0 20/03/2025 20/03/2025 2 133774 264629 746820 746820 0 20/03/2025 21/03/2025 1 32910 32910 779730 779730 0 21/03/2025 Bank Total(R) 7521 7521 7521 124810 0 Bank Total(U) 772209 772209 772209 4402740 Bank Total 779730 779730 779730 4527550 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 268 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 3531254 17/03/2025 1 2707570 2707570 2707570 2707570 0 17/03/2025 18/03/2025 1 392478 392478 3100048 3100048 0 18/03/2025 19/03/2025 1 334587 334587 3434635 3434635 0 19/03/2025 20/03/2025 1 389487 389487 3824122 3824122 0 20/03/2025 21/03/2025 1 140356 140356 3964478 3964478 0 21/03/2025 Bank Total(R) 468560 468560 468560 953753 0 Bank Total(U) 3495918 3495918 3495918 6541979 Bank Total 3964478 3964478 3964478 7495732 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 269 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 9267670 17/03/2025 1 931583 931583 931583 931583 0 17/03/2025 18/03/2025 1 29035 29035 960618 960618 0 18/03/2025 19/03/2025 1 138256 138256 1098874 1098874 0 19/03/2025 20/03/2025 1 119387 119387 1218261 1218261 0 20/03/2025 21/03/2025 1 663249 663249 1881510 1881510 0 21/03/2025 Bank Total(R) 14039 14039 14039 2519734 0 Bank Total(U) 1867471 1867471 1867471 8629446 Bank Total 1881510 1881510 1881510 11149180 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 270 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 10084144 18/03/2025 1 1965281 1965281 1965281 1965281 0 17/03/2025 18/03/2025 2 415479 2380760 2380760 2380760 0 17/03/2025 18/03/2025 1 177030 177030 2557790 2557790 0 18/03/2025 Bank Total(R) 0 0 0 131073 0 Bank Total(U) 2557790 2557790 2557790 12510861 Bank Total 2557790 2557790 2557790 12641934 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 271 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 316118447 19/03/2025 1 1356 1356 1356 1356 0 01/03/2025 17/03/2025 1 593204 593204 594560 594560 0 15/03/2025 17/03/2025 1 20944101 20944101 21538661 21538661 0 17/03/2025 18/03/2025 1 8781042 8781042 30319703 30319703 0 18/03/2025 19/03/2025 1 11266382 11266382 41586085 41586085 0 19/03/2025 20/03/2025 1 11926204 11926204 53512289 53512289 0 20/03/2025 21/03/2025 1 21523693 21523693 75035982 75035982 0 21/03/2025 Bank Total(R) 322243 322243 322243 1503130 0 Bank Total(U) 74713739 74713739 74713739 389651299 Bank Total 75035982 75035982 75035982 391154429 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 272 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 4284488 17/03/2025 1 1400964 1400964 1400964 1400964 0 17/03/2025 18/03/2025 1 35000 35000 1435964 1435964 0 18/03/2025 19/03/2025 1 7533 7533 1443497 1443497 0 19/03/2025 20/03/2025 1 16791 16791 1460288 1460288 0 20/03/2025 21/03/2025 1 242854 242854 1703142 1703142 0 21/03/2025 Bank Total(R) 35000 35000 35000 47021 0 Bank Total(U) 1668142 1668142 1668142 5940609 Bank Total 1703142 1703142 1703142 5987630 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 273 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 02035 HBL DIJKOT ROAD FSD Total for the last 208949 17/03/2025 1 19195 19195 19195 19195 0 14/03/2025 18/03/2025 1 145919 145919 165114 165114 0 17/03/2025 19/03/2025 1 6346 6346 171460 171460 0 18/03/2025 Bank Total(R) 0 0 0 25669 0 Bank Total(U) 171460 171460 171460 354740 Bank Total 171460 171460 171460 380409 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 274 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 3807985 17/03/2025 1 2595404 2595404 2595404 2595404 0 14/03/2025 19/03/2025 1 1834605 1834605 4430009 4430009 0 17/03/2025 19/03/2025 2 733551 2568156 5163560 5163560 0 17/03/2025 19/03/2025 1 793640 793640 5957200 5957200 0 18/03/2025 21/03/2025 1 447520 447520 6404720 6404720 0 19/03/2025 21/03/2025 1 977737 977737 7382457 7382457 0 20/03/2025 21/03/2025 2 100000 1077737 7482457 7482457 0 20/03/2025 Bank Total(R) 338554 338554 338554 395360 0 Bank Total(U) 7143903 7143903 7143903 10895082 Bank Total 7482457 7482457 7482457 11290442 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 275 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 11116028 17/03/2025 1 5689077 5689077 5689077 5689077 0 14/03/2025 20/03/2025 1 1118706 1118706 6807783 6807783 0 17/03/2025 20/03/2025 2 772206 1890912 7579989 7579989 0 17/03/2025 19/03/2025 1 268182 268182 7848171 7848171 0 18/03/2025 19/03/2025 2 133330 401512 7981501 7981501 0 18/03/2025 20/03/2025 1 385766 385766 8367267 8367267 0 19/03/2025 21/03/2025 1 466959 466959 8834226 8834226 0 20/03/2025 21/03/2025 2 118812 585771 8953038 8953038 0 20/03/2025 Bank Total(R) 64057 64057 64057 719402 0 Bank Total(U) 8888981 8888981 8888981 19349664 Bank Total 8953038 8953038 8953038 20069066 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 276 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 6323459 17/03/2025 1 386075 386075 386075 386075 0 17/03/2025 19/03/2025 1 41537 41537 427612 427612 0 18/03/2025 19/03/2025 1 117879 117879 545491 545491 0 19/03/2025 20/03/2025 1 97635 97635 643126 643126 0 20/03/2025 21/03/2025 1 31260 31260 674386 674386 0 21/03/2025 Bank Total(R) 0 0 0 68990 0 Bank Total(U) 674386 674386 674386 6928855 Bank Total 674386 674386 674386 6997845 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 277 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 1251158 19/03/2025 1 1233866 1233866 1233866 1233866 0 14/03/2025 19/03/2025 1 2369 2369 1236235 1236235 0 18/03/2025 19/03/2025 1 4943 4943 1241178 1241178 0 19/03/2025 20/03/2025 1 2223 2223 1243401 1243401 0 20/03/2025 21/03/2025 1 4482 4482 1247883 1247883 0 21/03/2025 Bank Total(R) 0 0 0 7454 0 Bank Total(U) 1247883 1247883 1247883 2491587 Bank Total 1247883 1247883 1247883 2499041 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 278 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 329288 17/03/2025 1 71131 71131 71131 71131 0 17/03/2025 18/03/2025 1 26165 26165 97296 97296 0 18/03/2025 19/03/2025 1 42728 42728 140024 140024 0 19/03/2025 20/03/2025 1 5705 5705 145729 145729 0 20/03/2025 21/03/2025 1 84067 84067 229796 229796 0 21/03/2025 Bank Total(R) 8519 8519 8519 119232 0 Bank Total(U) 221277 221277 221277 439852 Bank Total 229796 229796 229796 559084 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 279 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 31004 JS BANK DIJKOT RD GRAIN MKT FD Total for the last 192589 17/03/2025 1 83073 83073 83073 83073 0 17/03/2025 Bank Total(R) 0 0 0 3185 0 Bank Total(U) 83073 83073 83073 272477 Bank Total 83073 83073 83073 275662 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 280 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 95018 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 95018 Bank Total 0 0 0 95018 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 281 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 4766178 18/03/2025 1 173219 173219 173219 0 17/03/2025 19/03/2025 1 413 413 173632 173632 0 18/03/2025 21/03/2025 1 657 657 174289 174289 0 21/03/2025 Bank Total(R) 1449 1449 1449 7615 0 Bank Total(U) 172840 172840 172840 4932852 Bank Total 174289 174289 174289 4940467 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 282 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 3525946 17/03/2025 1 1019909 1019909 1019909 1019909 0 17/03/2025 18/03/2025 1 1190106 1190106 2210015 2210015 0 18/03/2025 19/03/2025 1 611224 611224 2821239 2821239 0 19/03/2025 20/03/2025 1 165868 165868 2987107 2987107 0 20/03/2025 21/03/2025 1 117742 117742 3104849 3104849 0 21/03/2025 Bank Total(R) 78400 78400 78400 398275 0 Bank Total(U) 3026449 3026449 3026449 6232520 Bank Total 3104849 3104849 3104849 6630795 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 283 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 46269892 17/03/2025 1 815135 815135 815135 815135 0 17/03/2025 18/03/2025 1 27936 27936 843071 843071 0 18/03/2025 19/03/2025 1 36417 36417 879488 879488 0 19/03/2025 21/03/2025 1 69010 69010 948498 948498 0 20/03/2025 21/03/2025 1 29688 29688 978186 978186 0 21/03/2025 Bank Total(R) 2563 2563 2563 20782 0 Bank Total(U) 975623 975623 975623 47227296 Bank Total 978186 978186 978186 47248078 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 284 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 979905 18/03/2025 1 1118 1118 1118 1118 0 08/03/2025 18/03/2025 1 343814 343814 344932 344932 0 17/03/2025 18/03/2025 1 23887 23887 368819 368819 0 18/03/2025 19/03/2025 1 14911 14911 383730 383730 0 19/03/2025 20/03/2025 1 88152 88152 471882 471882 0 20/03/2025 21/03/2025 1 3059643 3059643 3531525 3531525 0 21/03/2025 Bank Total(R) 7080 7080 7080 37360 0 Bank Total(U) 3524445 3524445 3524445 4474070 Bank Total 3531525 3531525 3531525 4511430 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 285 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 334719 17/03/2025 1 817044 817044 817044 817044 0 14/03/2025 17/03/2025 1 292800 292800 1109844 1109844 0 17/03/2025 21/03/2025 1 39491 39491 1149335 1149335 0 19/03/2025 21/03/2025 1 1033 1033 1150368 1150368 0 20/03/2025 Bank Total(R) 0 0 0 21424 0 Bank Total(U) 1150368 1150368 1150368 1463663 Bank Total 1150368 1150368 1150368 1485087 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 286 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 4568138 17/03/2025 1 807738 807738 807738 807738 0 14/03/2025 19/03/2025 1 1232950 1232950 2040688 2040688 0 17/03/2025 19/03/2025 1 81031 81031 2121719 2121719 0 18/03/2025 Bank Total(R) 1947 1947 1947 38583 0 Bank Total(U) 2119772 2119772 2119772 6651274 Bank Total 2121719 2121719 2121719 6689857 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 287 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 7009189 17/03/2025 1 131385 131385 131385 131385 0 15/03/2025 18/03/2025 1 603016 603016 734401 734401 0 17/03/2025 18/03/2025 2 2449845 3052861 3184246 3184246 0 17/03/2025 21/03/2025 1 493498 493498 3677744 3677744 0 19/03/2025 21/03/2025 2 171019 664517 3848763 3848763 0 19/03/2025 21/03/2025 1 113675 113675 3962438 3962438 0 20/03/2025 21/03/2025 2 71479 185154 4033917 4033917 0 20/03/2025 Bank Total(R) 44025 44025 44025 144436 0 Bank Total(U) 3989892 3989892 3989892 10898670 Bank Total 4033917 4033917 4033917 11043106 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 288 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 5355723 18/03/2025 1 635917 635917 635917 635917 0 14/03/2025 18/03/2025 1 2231235 2231235 2867152 2867152 0 17/03/2025 18/03/2025 2 335670 2566905 3202822 3202822 0 17/03/2025 Bank Total(R) 0 0 0 66902 0 Bank Total(U) 3202822 3202822 3202822 8491643 Bank Total 3202822 3202822 3202822 8558545 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 289 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 7834987 17/03/2025 1 1716651 1716651 1716651 1716651 0 14/03/2025 18/03/2025 1 154490 154490 1871141 1871141 0 17/03/2025 18/03/2025 2 607655 762145 2478796 2478796 0 17/03/2025 19/03/2025 1 131151 131151 2609947 2609947 0 18/03/2025 19/03/2025 2 49645 180796 2659592 2659592 0 18/03/2025 20/03/2025 1 103287 103287 2762879 2762879 0 19/03/2025 21/03/2025 1 76550 76550 2839429 2839429 0 20/03/2025 21/03/2025 2 145382 221932 2984811 2984811 0 20/03/2025 21/03/2025 3 7042 228974 2991853 2991853 0 20/03/2025 Bank Total(R) 25258 25258 25258 93332 0 Bank Total(U) 2966595 2966595 2966595 10733508 Bank Total 2991853 2991853 2991853 10826840 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 290 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 3148709 17/03/2025 1 69146 69146 69146 69146 0 15/03/2025 17/03/2025 1 147605 147605 216751 216751 0 17/03/2025 17/03/2025 2 20796 168401 237547 237547 0 17/03/2025 18/03/2025 1 86653 86653 324200 324200 0 18/03/2025 18/03/2025 2 60139 146792 384339 384339 0 18/03/2025 19/03/2025 1 111013 111013 495352 495352 0 19/03/2025 19/03/2025 2 48199 159212 543551 543551 0 19/03/2025 20/03/2025 1 118044 118044 661595 661595 0 20/03/2025 20/03/2025 2 163034 281078 824629 824629 0 20/03/2025 20/03/2025 3 71786 352864 896415 896415 0 20/03/2025 21/03/2025 1 150909 150909 1047324 1047324 0 21/03/2025 21/03/2025 2 58020 208929 1105344 1105344 0 21/03/2025 Bank Total(R) 35383 35383 35383 191406 0 Bank Total(U) 1069961 1069961 1069961 4062647 Bank Total 1105344 1105344 1105344 4254053 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 291 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 11772154 17/03/2025 1 1681353 1681353 1681353 1681353 0 13/03/2025 19/03/2025 1 2347608 2347608 4028961 4028961 0 17/03/2025 19/03/2025 1 37745 37745 4066706 4066706 0 18/03/2025 Bank Total(R) 460840 460840 460840 746024 0 Bank Total(U) 3605866 3605866 3605866 15092836 Bank Total 4066706 4066706 4066706 15838860 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 292 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 3196436 17/03/2025 1 1127067 1127067 1127067 1127067 0 14/03/2025 20/03/2025 1 626495 626495 1753562 1753562 0 17/03/2025 20/03/2025 1 40835 40835 1794397 1794397 0 18/03/2025 20/03/2025 1 632289 632289 2426686 2426686 0 19/03/2025 Bank Total(R) 902324 902324 902324 1758179 0 Bank Total(U) 1524362 1524362 1524362 3864943 Bank Total 2426686 2426686 2426686 5623122 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 293 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 224806 17/03/2025 1 6359 6359 6359 6359 0 15/03/2025 17/03/2025 1 43457 43457 49816 49816 0 17/03/2025 18/03/2025 1 19168 19168 68984 68984 0 18/03/2025 19/03/2025 1 29490 29490 98474 98474 0 19/03/2025 20/03/2025 1 27457 27457 125931 125931 0 20/03/2025 21/03/2025 1 14996 14996 140927 140927 0 21/03/2025 Bank Total(R) 30053 30053 30053 92821 0 Bank Total(U) 110874 110874 110874 272912 Bank Total 140927 140927 140927 365733 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 294 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 82627 17/03/2025 1 82262 82262 82262 82262 0 17/03/2025 18/03/2025 1 1834 1834 84096 84096 0 18/03/2025 20/03/2025 1 5871 5871 89967 89967 0 20/03/2025 Bank Total(R) 7705 7705 7705 26944 0 Bank Total(U) 82262 82262 82262 145650 Bank Total 89967 89967 89967 172594 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 295 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 6052999 17/03/2025 1 664984 664984 664984 664984 0 17/03/2025 18/03/2025 1 22182 22182 687166 687166 0 18/03/2025 21/03/2025 1 5610 5610 692776 692776 0 20/03/2025 21/03/2025 1 666 666 693442 693442 0 21/03/2025 Bank Total(R) 17458 17458 17458 283574 0 Bank Total(U) 675984 675984 675984 6462867 Bank Total 693442 693442 693442 6746441 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 296 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 498933 17/03/2025 1 22297 22297 22297 22297 0 13/03/2025 17/03/2025 1 140821 140821 163118 163118 0 14/03/2025 20/03/2025 1 690703 690703 853821 853821 0 17/03/2025 18/03/2025 1 72400 72400 926221 926221 0 18/03/2025 18/03/2025 2 30608 103008 956829 956829 0 18/03/2025 20/03/2025 1 91021 91021 1047850 1047850 0 19/03/2025 20/03/2025 2 79375 170396 1127225 1127225 0 19/03/2025 20/03/2025 3 2854 173250 1130079 1130079 0 19/03/2025 Bank Total(R) 282280 282280 282280 690385 0 Bank Total(U) 847799 847799 847799 938627 Bank Total 1130079 1130079 1130079 1629012 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 297 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 701090 17/03/2025 1 25000 25000 25000 25000 0 14/03/2025 17/03/2025 1 473924 473924 498924 498924 0 17/03/2025 18/03/2025 1 82651 82651 581575 581575 0 18/03/2025 21/03/2025 1 36863 36863 618438 618438 0 19/03/2025 21/03/2025 1 43807 43807 662245 662245 0 20/03/2025 21/03/2025 1 183075 183075 845320 845320 0 21/03/2025 Bank Total(R) 402837 402837 402837 785476 0 Bank Total(U) 442483 442483 442483 760934 Bank Total 845320 845320 845320 1546410 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 298 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 1045391 17/03/2025 1 597652 597652 597652 597652 0 14/03/2025 17/03/2025 1 1282521 1282521 1880173 1880173 0 17/03/2025 21/03/2025 1 264662 264662 2144835 2144835 0 18/03/2025 21/03/2025 1 126945 126945 2271780 2271780 0 19/03/2025 21/03/2025 2 52994 179939 2324774 2324774 0 19/03/2025 21/03/2025 1 87485 87485 2412259 2412259 0 20/03/2025 21/03/2025 2 1585 89070 2413844 2413844 0 20/03/2025 Bank Total(R) 557899 557899 557899 1432699 0 Bank Total(U) 1855945 1855945 1855945 2026536 Bank Total 2413844 2413844 2413844 3459235 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 299 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 3103197 18/03/2025 1 674342 674342 674342 674342 0 17/03/2025 19/03/2025 1 1324 1324 675666 675666 0 18/03/2025 Bank Total(R) 1324 1324 1324 7204 0 Bank Total(U) 674342 674342 674342 3771659 Bank Total 675666 675666 675666 3778863 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 300 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 395547 17/03/2025 1 11156 11156 11156 11156 0 15/03/2025 17/03/2025 1 65351 65351 76507 76507 0 17/03/2025 17/03/2025 2 38879 104230 115386 115386 0 17/03/2025 17/03/2025 3 34505 138735 149891 149891 0 17/03/2025 17/03/2025 4 232091 370826 381982 381982 0 17/03/2025 18/03/2025 1 46159 46159 428141 428141 0 18/03/2025 18/03/2025 2 41765 87924 469906 469906 0 18/03/2025 18/03/2025 3 26451 114375 496357 496357 0 18/03/2025 19/03/2025 1 78768 78768 575125 575125 0 19/03/2025 19/03/2025 2 57531 136299 632656 632656 0 19/03/2025 19/03/2025 3 2818 139117 635474 635474 0 19/03/2025 20/03/2025 1 78130 78130 713604 713604 0 20/03/2025 20/03/2025 2 59840 137970 773444 773444 0 20/03/2025 21/03/2025 1 55563 55563 829007 829007 0 21/03/2025 21/03/2025 2 61512 117075 890519 890519 0 21/03/2025 21/03/2025 3 33495 150570 924014 924014 0 21/03/2025 Bank Total(R) 740565 740565 740565 1100299 0 Bank Total(U) 183449 183449 183449 219262 Bank Total 924014 924014 924014 1319561 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 301 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 648314 17/03/2025 1 24756 24756 24756 24756 0 15/03/2025 17/03/2025 1 103051 103051 127807 127807 0 17/03/2025 18/03/2025 1 2410 2410 130217 130217 0 18/03/2025 19/03/2025 1 28396 28396 158613 158613 0 19/03/2025 20/03/2025 1 66454 66454 225067 225067 0 20/03/2025 21/03/2025 1 34232 34232 259299 259299 0 21/03/2025 Bank Total(R) 235439 235439 235439 883753 0 Bank Total(U) 23860 23860 23860 23860 Bank Total 259299 259299 259299 907613 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 302 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 7441790 18/03/2025 1 1848149 1848149 1848149 1848149 0 14/03/2025 18/03/2025 1 25867 25867 1874016 1874016 0 15/03/2025 18/03/2025 1 1620243 1620243 3494259 3494259 0 17/03/2025 18/03/2025 1 24344 24344 3518603 3518603 0 18/03/2025 21/03/2025 1 77625 77625 3596228 3596228 0 19/03/2025 20/03/2025 1 68301 68301 3664529 3664529 0 20/03/2025 21/03/2025 1 1049023 1049023 4713552 4713552 0 21/03/2025 Bank Total(R) 10121 10121 10121 146647 0 Bank Total(U) 4703431 4703431 4703431 12008695 Bank Total 4713552 4713552 4713552 12155342 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 21/03/2025 Page No 303 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13218 02034 HBL 79 J.B Total for the last 55041 0 0 0 0 0 Bank Total(R) 0 0 0 55041 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 55041 Div Total(R) 5695186 5695186 5695186 5750227 Div Total(U) 151961127 151961127 151961127 151961127 0 Div Total 157656313 157656313 157656313 706935938 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 88 7432741 03 MUSLIM COMMERCIAL BA 616 11912089 04 NATIONAL BANK OF PAK 1070 21617310 05 UNITED BANK LIMITED 691 17468984 08 BANK OF PUNJAB 425 3964478 14 BANK AL HABIB (PVT) 370 7201601 18 FAYSAL BANK LIMITED 108 7337198 20 GENERAL POST OFFICE 1528 2659380 22 MEEZAN BANK LTD 697 75035982 23 SONERI BANK LTD 13 89967 31 JS BANK LTD 1 83073 39 DUBAI ISLAMIC BANK L 13 1150368 44 HABIB METRO POLITAN 19 1703142 Divisional Totals 5639 157656313 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 304 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 305 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 46007163 17/03/2025 1 3524767 3524767 3524767 0 17/03/2025 18/03/2025 1 699767 699767 4224534 4224534 0 18/03/2025 19/03/2025 1 2609215 2609215 6833749 6833749 0 19/03/2025 20/03/2025 1 1176937 1176937 8010686 8010686 0 20/03/2025 21/03/2025 1 1002410 1002410 9013096 9013096 0 21/03/2025 Bank Total(R) 405316 405316 405316 1607838 0 Bank Total(U) 8607780 8607780 8607780 53412421 Bank Total 9013096 9013096 9013096 55020259 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 306 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 30392929 17/03/2025 1 1758513 1758513 1758513 1758513 0 15/03/2025 17/03/2025 1 2494934 2494934 4253447 4253447 0 17/03/2025 18/03/2025 1 159175 159175 4412622 4412622 0 18/03/2025 19/03/2025 1 296451 296451 4709073 4709073 0 19/03/2025 20/03/2025 1 333636 333636 5042709 5042709 0 20/03/2025 21/03/2025 1 5231923 5231923 10274632 10274632 0 21/03/2025 Bank Total(R) 169989 169989 169989 388886 0 Bank Total(U) 10104643 10104643 10104643 40278675 Bank Total 10274632 10274632 10274632 40667561 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 307 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 3163366 17/03/2025 1 2517324 2517324 2517324 2517324 0 17/03/2025 18/03/2025 1 119573 119573 2636897 2636897 0 18/03/2025 19/03/2025 1 159968 159968 2796865 2796865 0 19/03/2025 20/03/2025 1 130934 130934 2927799 2927799 0 20/03/2025 21/03/2025 1 3435913 3435913 6363712 6363712 0 21/03/2025 Bank Total(R) 250453 250453 250453 361463 0 Bank Total(U) 6113259 6113259 6113259 9165615 Bank Total 6363712 6363712 6363712 9527078 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 308 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 409440011 19/03/2025 1 327984 327984 327984 327984 0 01/03/2025 17/03/2025 1 4940603 4940603 5268587 5268587 0 15/03/2025 17/03/2025 1 38969951 38969951 44238538 44238538 0 17/03/2025 18/03/2025 1 1648392 1648392 45886930 45886930 0 18/03/2025 19/03/2025 1 2500192 2500192 48387122 48387122 0 19/03/2025 20/03/2025 1 6300119 6300119 54687241 54687241 0 20/03/2025 21/03/2025 1 34503523 34503523 89190764 89190764 0 21/03/2025 Bank Total(R) 287966 287966 287966 1261467 0 Bank Total(U) 88902798 88902798 88902798 497369308 Bank Total 89190764 89190764 89190764 498630775 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 309 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 1096252 19/03/2025 1 157394 157394 157394 157394 0 14/03/2025 18/03/2025 1 918519 918519 1075913 1075913 0 17/03/2025 18/03/2025 1 20064 20064 1095977 1095977 0 18/03/2025 Bank Total(R) 0 0 0 13787 0 Bank Total(U) 1095977 1095977 1095977 2178442 Bank Total 1095977 1095977 1095977 2192229 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 310 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 2581395 17/03/2025 1 1202354 1202354 1202354 1202354 0 17/03/2025 18/03/2025 1 22917 22917 1225271 1225271 0 18/03/2025 19/03/2025 1 395014 395014 1620285 1620285 0 19/03/2025 20/03/2025 1 59505 59505 1679790 1679790 0 20/03/2025 21/03/2025 1 53707 53707 1733497 1733497 0 21/03/2025 Bank Total(R) 44069 44069 44069 87464 0 Bank Total(U) 1689428 1689428 1689428 4227428 Bank Total 1733497 1733497 1733497 4314892 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 311 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 9757259 17/03/2025 1 5316945 5316945 5316945 5316945 0 14/03/2025 19/03/2025 1 1595712 1595712 6912657 6912657 0 17/03/2025 19/03/2025 2 1638335 3234047 8550992 8550992 0 17/03/2025 19/03/2025 1 6676 6676 8557668 8557668 0 18/03/2025 20/03/2025 1 23938 23938 8581606 8581606 0 19/03/2025 21/03/2025 1 1358462 1358462 9940068 9940068 0 20/03/2025 Bank Total(R) 11140 11140 11140 19484 0 Bank Total(U) 9928928 9928928 9928928 19677843 Bank Total 9940068 9940068 9940068 19697327 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 312 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 28869916 17/03/2025 1 2810262 2810262 2810262 2810262 0 17/03/2025 17/03/2025 2 2848163 5658425 5658425 5658425 0 17/03/2025 17/03/2025 3 2816602 8475027 8475027 8475027 0 17/03/2025 17/03/2025 4 3369679 11844706 11844706 11844706 0 17/03/2025 17/03/2025 5 1180810 13025516 13025516 13025516 0 17/03/2025 18/03/2025 1 112979 112979 13138495 13138495 0 18/03/2025 19/03/2025 1 2206438 2206438 15344933 15344933 0 19/03/2025 20/03/2025 1 1220570 1220570 16565503 16565503 0 20/03/2025 21/03/2025 1 6567340 6567340 23132843 23132843 0 21/03/2025 Bank Total(R) 7867 7867 7867 285276 0 Bank Total(U) 23124976 23124976 23124976 51717483 Bank Total 23132843 23132843 23132843 52002759 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 313 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 10195059 17/03/2025 1 426019 426019 426019 426019 0 17/03/2025 18/03/2025 1 57621 57621 483640 483640 0 18/03/2025 19/03/2025 1 19264 19264 502904 502904 0 19/03/2025 20/03/2025 1 2097376 2097376 2600280 2600280 0 20/03/2025 21/03/2025 1 10877 10877 2611157 2611157 0 21/03/2025 Bank Total(R) 5190 5190 5190 31693 0 Bank Total(U) 2605967 2605967 2605967 12774523 Bank Total 2611157 2611157 2611157 12806216 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 314 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 706404 18/03/2025 1 6467 6467 6467 6467 0 18/03/2025 Bank Total(R) 0 0 0 9942 0 Bank Total(U) 6467 6467 6467 702929 Bank Total 6467 6467 6467 712871 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 315 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 8849135 18/03/2025 1 204194 204194 204194 204194 0 17/03/2025 18/03/2025 1 5151 5151 209345 209345 0 18/03/2025 Bank Total(R) 0 0 0 52781 0 Bank Total(U) 209345 209345 209345 9005699 Bank Total 209345 209345 209345 9058480 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 316 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 14490969 19/03/2025 1 138633 138633 138633 138633 0 12/03/2025 17/03/2025 1 88866 88866 227499 227499 0 14/03/2025 17/03/2025 1 115410 115410 342909 342909 0 17/03/2025 19/03/2025 1 153974 153974 496883 496883 0 18/03/2025 19/03/2025 1 51433 51433 548316 548316 0 19/03/2025 20/03/2025 1 104878 104878 653194 653194 0 20/03/2025 Bank Total(R) 24779 24779 24779 125206 0 Bank Total(U) 628415 628415 628415 15018957 Bank Total 653194 653194 653194 15144163 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 317 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 5928468 17/03/2025 1 622469 622469 622469 622469 0 17/03/2025 18/03/2025 1 106153 106153 728622 728622 0 18/03/2025 20/03/2025 1 30773 30773 759395 759395 0 19/03/2025 20/03/2025 1 466972 466972 1226367 1226367 0 20/03/2025 21/03/2025 1 33765 33765 1260132 1260132 0 21/03/2025 Bank Total(R) 5191 5191 5191 81635 0 Bank Total(U) 1254941 1254941 1254941 7106965 Bank Total 1260132 1260132 1260132 7188600 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 318 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13223 08027 BOP G.C UNIVERSITY F/ABAD Total for the last 44476 0 0 0 0 0 Bank Total(R) 0 0 0 44476 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 44476 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 319 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 5199310 17/03/2025 1 239398 239398 239398 0 11/03/2025 17/03/2025 1 117832 117832 357230 357230 0 12/03/2025 17/03/2025 1 131961 131961 489191 489191 0 15/03/2025 18/03/2025 1 328704 328704 817895 817895 0 17/03/2025 19/03/2025 1 171282 171282 989177 989177 0 18/03/2025 20/03/2025 1 181649 181649 1170826 1170826 0 19/03/2025 21/03/2025 1 153479 153479 1324305 1324305 0 20/03/2025 21/03/2025 1 158088 158088 1482393 1482393 0 21/03/2025 Bank Total(R) 60479 60479 60479 206675 0 Bank Total(U) 1421914 1421914 1421914 6475028 Bank Total 1482393 1482393 1482393 6681703 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 320 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 2654319 17/03/2025 1 154868 154868 154868 154868 0 15/03/2025 19/03/2025 1 130401 130401 285269 285269 0 17/03/2025 19/03/2025 1 113446 113446 398715 398715 0 18/03/2025 20/03/2025 1 67173 67173 465888 465888 0 19/03/2025 21/03/2025 1 186090 186090 651978 651978 0 20/03/2025 21/03/2025 1 121530 121530 773508 773508 0 21/03/2025 Bank Total(R) 32132 32132 32132 99494 0 Bank Total(U) 741376 741376 741376 3328333 Bank Total 773508 773508 773508 3427827 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 321 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 339412 0 0 0 0 0 Bank Total(R) 0 0 0 24321 0 Bank Total(U) 0 0 0 315091 Bank Total 0 0 0 339412 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 322 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13224 20506 RAZA ABAD POST OFFICE Total for the last 37059 19/03/2025 1 2527 2527 2527 0 18/03/2025 21/03/2025 1 1618 1618 4145 4145 0 20/03/2025 Bank Total(R) 2527 2527 2527 2527 0 Bank Total(U) 1618 1618 1618 38677 Bank Total 4145 4145 4145 41204 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 323 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 591552 20/03/2025 1 16204 16204 16204 16204 0 13/03/2025 17/03/2025 1 4326 4326 20530 20530 0 14/03/2025 18/03/2025 1 378291 378291 398821 398821 0 17/03/2025 19/03/2025 1 2119 2119 400940 400940 0 18/03/2025 20/03/2025 1 1447 1447 402387 402387 0 19/03/2025 21/03/2025 1 77751 77751 480138 480138 0 20/03/2025 Bank Total(R) 78894 78894 78894 199087 0 Bank Total(U) 401244 401244 401244 872603 Bank Total 480138 480138 480138 1071690 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 324 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 4209715 17/03/2025 1 479462 479462 479462 479462 0 14/03/2025 18/03/2025 1 1828722 1828722 2308184 2308184 0 17/03/2025 19/03/2025 1 87229 87229 2395413 2395413 0 18/03/2025 20/03/2025 1 1070873 1070873 3466286 3466286 0 19/03/2025 21/03/2025 1 69378 69378 3535664 3535664 0 20/03/2025 Bank Total(R) 8040 8040 8040 24563 0 Bank Total(U) 3527624 3527624 3527624 7720816 Bank Total 3535664 3535664 3535664 7745379 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 325 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 348779 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 348779 Bank Total 0 0 0 348779 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 326 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 127304 18/03/2025 1 123754 123754 123754 0 18/03/2025 21/03/2025 1 1996728 1996728 2120482 2120482 0 21/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 2120482 2120482 2120482 2247786 Bank Total 2120482 2120482 2120482 2247786 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 327 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 84305 0 0 0 0 0 Bank Total(R) 0 0 0 5965 0 Bank Total(U) 0 0 0 78340 Bank Total 0 0 0 84305 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 328 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 210431 19/03/2025 1 6008 6008 6008 0 19/03/2025 21/03/2025 1 4846 4846 10854 10854 0 21/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 10854 10854 10854 221285 Bank Total 10854 10854 10854 221285 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 329 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 673280 18/03/2025 1 201446 201446 201446 201446 0 17/03/2025 18/03/2025 1 28984 28984 230430 230430 0 18/03/2025 Bank Total(R) 54079 54079 54079 468085 0 Bank Total(U) 176351 176351 176351 435625 Bank Total 230430 230430 230430 903710 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 330 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 891372 17/03/2025 1 89333 89333 89333 89333 0 14/03/2025 19/03/2025 1 1093286 1093286 1182619 1182619 0 17/03/2025 19/03/2025 2 470404 1563690 1653023 1653023 0 17/03/2025 19/03/2025 1 7674 7674 1660697 1660697 0 19/03/2025 Bank Total(R) 55650 55650 55650 476900 0 Bank Total(U) 1605047 1605047 1605047 2075169 Bank Total 1660697 1660697 1660697 2552069 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 21/03/2025 Page No 331 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 782434 17/03/2025 1 72729 72729 72729 72729 0 15/03/2025 19/03/2025 1 5899 5899 78628 78628 0 18/03/2025 20/03/2025 1 44906 44906 123534 123534 0 19/03/2025 21/03/2025 1 23807 23807 147341 147341 0 20/03/2025 21/03/2025 1 8836 8836 156177 156177 0 21/03/2025 Bank Total(R) 156177 156177 156177 904533 0 Bank Total(U) 0 0 0 34078 Bank Total 156177 156177 156177 938611 Div Total(R) 1659938 1659938 1659938 2408294 Div Total(U) 164279434 164279434 164279434 164313512 0 Div Total 165939372 165939372 165939372 753611446 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 35 1542219 03 MUSLIM COMMERCIAL BA 303 9013096 04 NATIONAL BANK OF PAK 144 2866829 05 UNITED BANK LIMITED 271 11534764 08 BANK OF PUNJAB 221 6363712 14 BANK AL HABIB (PVT) 172 15136429 18 FAYSAL BANK LIMITED 197 23132843 20 GENERAL POST OFFICE 592 2416223 22 MEEZAN BANK LTD 603 89190764 23 SONERI BANK LTD 5 10854 39 DUBAI ISLAMIC BANK L 0 0 44 HABIB METRO POLITAN 54 4731639 Divisional Totals 2597 165939372 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 332 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 333 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 02097 HBL MAHLAM 439 G.B Total for the last 126529 18/03/2025 1 144512 144512 144512 144512 0 17/03/2025 18/03/2025 2 15951 160463 160463 160463 0 17/03/2025 18/03/2025 1 31137 31137 191600 191600 0 18/03/2025 19/03/2025 1 36036 36036 227636 227636 0 19/03/2025 21/03/2025 1 40127 40127 267763 267763 0 20/03/2025 21/03/2025 2 5222 45349 272985 272985 0 20/03/2025 21/03/2025 1 44711 44711 317696 317696 0 21/03/2025 Bank Total(R) 226926 226926 226926 281096 0 Bank Total(U) 90770 90770 90770 163129 Bank Total 317696 317696 317696 444225 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 334 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 03989 MCB Bank Limited ONLINE Total for the last 6426488 17/03/2025 1 5351530 5351530 5351530 5351530 0 17/03/2025 18/03/2025 1 303525 303525 5655055 5655055 0 18/03/2025 19/03/2025 1 249531 249531 5904586 5904586 0 19/03/2025 20/03/2025 1 3124878 3124878 9029464 9029464 0 20/03/2025 21/03/2025 1 127552 127552 9157016 9157016 0 21/03/2025 Bank Total(R) 969403 969403 969403 3665930 0 Bank Total(U) 8187613 8187613 8187613 11917574 Bank Total 9157016 9157016 9157016 15583504 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 335 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 04024 NBP MAIN BRANCH SAMUNDRI Total for the last 2158433 17/03/2025 1 4143 4143 4143 4143 0 15/03/2025 17/03/2025 1 154988 154988 159131 159131 0 17/03/2025 18/03/2025 1 86420 86420 245551 245551 0 18/03/2025 19/03/2025 1 20179 20179 265730 265730 0 19/03/2025 20/03/2025 1 19345 19345 285075 285075 0 20/03/2025 21/03/2025 1 66533 66533 351608 351608 0 21/03/2025 Bank Total(R) 88093 88093 88093 380107 0 Bank Total(U) 263515 263515 263515 2129934 Bank Total 351608 351608 351608 2510041 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 336 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 2550466 17/03/2025 1 269747 269747 269747 269747 0 15/03/2025 17/03/2025 1 1217510 1217510 1487257 1487257 0 17/03/2025 18/03/2025 1 42756 42756 1530013 1530013 0 18/03/2025 19/03/2025 1 75547 75547 1605560 1605560 0 19/03/2025 21/03/2025 1 57399 57399 1662959 1662959 0 20/03/2025 21/03/2025 1 101450 101450 1764409 1764409 0 21/03/2025 Bank Total(R) 154811 154811 154811 730586 0 Bank Total(U) 1609598 1609598 1609598 3584289 Bank Total 1764409 1764409 1764409 4314875 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 337 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 693571 17/03/2025 1 5973 5973 5973 5973 0 15/03/2025 17/03/2025 1 408372 408372 414345 414345 0 17/03/2025 18/03/2025 1 35543 35543 449888 449888 0 18/03/2025 19/03/2025 1 135714 135714 585602 585602 0 19/03/2025 20/03/2025 1 54187 54187 639789 639789 0 20/03/2025 21/03/2025 1 78815 78815 718604 718604 0 21/03/2025 Bank Total(R) 329125 329125 329125 559120 0 Bank Total(U) 389479 389479 389479 853055 Bank Total 718604 718604 718604 1412175 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 338 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 5492471 17/03/2025 1 927020 927020 927020 927020 0 14/03/2025 17/03/2025 1 145473 145473 1072493 1072493 0 17/03/2025 19/03/2025 1 7633 7633 1080126 1080126 0 18/03/2025 19/03/2025 1 26911 26911 1107037 1107037 0 19/03/2025 20/03/2025 1 464 464 1107501 1107501 0 20/03/2025 Bank Total(R) 35488 35488 35488 150865 0 Bank Total(U) 1072013 1072013 1072013 6449107 Bank Total 1107501 1107501 1107501 6599972 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 339 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 28145339 17/03/2025 1 3240011 3240011 3240011 3240011 0 17/03/2025 18/03/2025 1 136822 136822 3376833 3376833 0 18/03/2025 19/03/2025 1 77807 77807 3454640 3454640 0 19/03/2025 20/03/2025 1 87772 87772 3542412 3542412 0 20/03/2025 21/03/2025 1 224768 224768 3767180 3767180 0 21/03/2025 Bank Total(R) 196633 196633 196633 785758 0 Bank Total(U) 3570547 3570547 3570547 31126761 Bank Total 3767180 3767180 3767180 31912519 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 340 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 777607 17/03/2025 1 358281 358281 358281 358281 0 17/03/2025 18/03/2025 1 3805 3805 362086 362086 0 18/03/2025 19/03/2025 1 33378 33378 395464 395464 0 19/03/2025 20/03/2025 1 105745 105745 501209 501209 0 20/03/2025 21/03/2025 1 21994 21994 523203 523203 0 21/03/2025 Bank Total(R) 99939 99939 99939 391343 0 Bank Total(U) 423264 423264 423264 909467 Bank Total 523203 523203 523203 1300810 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 341 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 561783 17/03/2025 1 281967 281967 281967 281967 0 17/03/2025 18/03/2025 1 7882 7882 289849 289849 0 18/03/2025 19/03/2025 1 73743 73743 363592 363592 0 19/03/2025 21/03/2025 1 119005 119005 482597 482597 0 20/03/2025 21/03/2025 1 332315 332315 814912 814912 0 21/03/2025 Bank Total(R) 389331 389331 389331 595051 0 Bank Total(U) 425581 425581 425581 781644 Bank Total 814912 814912 814912 1376695 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 342 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 163161 18/03/2025 1 719581 719581 719581 719581 0 14/03/2025 17/03/2025 1 121975 121975 841556 841556 0 17/03/2025 18/03/2025 1 38273 38273 879829 879829 0 18/03/2025 19/03/2025 1 8962 8962 888791 888791 0 19/03/2025 20/03/2025 1 26765 26765 915556 915556 0 20/03/2025 21/03/2025 1 88369 88369 1003925 1003925 0 21/03/2025 Bank Total(R) 44512 44512 44512 107980 0 Bank Total(U) 959413 959413 959413 1059106 Bank Total 1003925 1003925 1003925 1167086 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 343 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 02047 HBL CHAK NO 476 G.B Total for the last 531277 17/03/2025 1 137692 137692 137692 137692 0 17/03/2025 21/03/2025 1 798 798 138490 138490 0 20/03/2025 Bank Total(R) 55070 55070 55070 212522 0 Bank Total(U) 83420 83420 83420 457245 Bank Total 138490 138490 138490 669767 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 344 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 542147 17/03/2025 1 93902 93902 93902 93902 0 15/03/2025 17/03/2025 1 31611 31611 125513 125513 0 17/03/2025 18/03/2025 1 1310784 1310784 1436297 1436297 0 18/03/2025 20/03/2025 1 2869 2869 1439166 1439166 0 20/03/2025 Bank Total(R) 147884 147884 147884 391906 0 Bank Total(U) 1291282 1291282 1291282 1589407 Bank Total 1439166 1439166 1439166 1981313 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 345 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 689660 17/03/2025 1 238270 238270 238270 238270 0 17/03/2025 19/03/2025 1 85620 85620 323890 323890 0 19/03/2025 Bank Total(R) 620 620 620 465880 0 Bank Total(U) 323270 323270 323270 547670 Bank Total 323890 323890 323890 1013550 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 346 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 1080313 17/03/2025 1 275711 275711 275711 275711 0 17/03/2025 Bank Total(R) 12744 12744 12744 954951 0 Bank Total(U) 262967 262967 262967 401073 Bank Total 275711 275711 275711 1356024 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 347 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 2557083 17/03/2025 1 1221989 1221989 1221989 1221989 0 14/03/2025 17/03/2025 1 2374070 2374070 3596059 3596059 0 17/03/2025 19/03/2025 1 22587 22587 3618646 3618646 0 18/03/2025 19/03/2025 1 12550 12550 3631196 3631196 0 19/03/2025 21/03/2025 1 163913 163913 3795109 3795109 0 20/03/2025 21/03/2025 1 180411 180411 3975520 3975520 0 21/03/2025 Bank Total(R) 201649 201649 201649 2163210 0 Bank Total(U) 3773871 3773871 3773871 4369393 Bank Total 3975520 3975520 3975520 6532603 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 348 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 271543 18/03/2025 1 9191 9191 9191 9191 0 10/03/2025 18/03/2025 1 2015984 2015984 2025175 2025175 0 13/03/2025 18/03/2025 1 2109832 2109832 4135007 4135007 0 17/03/2025 18/03/2025 2 454335 2564167 4589342 4589342 0 17/03/2025 18/03/2025 1 33889 33889 4623231 4623231 0 18/03/2025 19/03/2025 1 69954 69954 4693185 4693185 0 19/03/2025 19/03/2025 2 22297 92251 4715482 4715482 0 19/03/2025 20/03/2025 1 82653 82653 4798135 4798135 0 20/03/2025 20/03/2025 2 50998 133651 4849133 4849133 0 20/03/2025 20/03/2025 3 9048 142699 4858181 4858181 0 20/03/2025 Bank Total(R) 302330 302330 302330 379104 0 Bank Total(U) 4555851 4555851 4555851 4750620 Bank Total 4858181 4858181 4858181 5129724 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 349 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 1738354 17/03/2025 1 217084 217084 217084 217084 0 17/03/2025 18/03/2025 1 4771 4771 221855 221855 0 18/03/2025 19/03/2025 1 97977 97977 319832 319832 0 19/03/2025 21/03/2025 1 23547 23547 343379 343379 0 20/03/2025 Bank Total(R) 29815 29815 29815 438282 0 Bank Total(U) 313564 313564 313564 1643451 Bank Total 343379 343379 343379 2081733 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 350 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 808238 17/03/2025 1 521016 521016 521016 521016 0 17/03/2025 17/03/2025 2 316952 837968 837968 837968 0 17/03/2025 21/03/2025 1 23660 23660 861628 861628 0 18/03/2025 19/03/2025 1 108095 108095 969723 969723 0 19/03/2025 20/03/2025 1 143068 143068 1112791 1112791 0 20/03/2025 21/03/2025 1 25799 25799 1138590 1138590 0 21/03/2025 Bank Total(R) 184131 184131 184131 494212 0 Bank Total(U) 954459 954459 954459 1452616 Bank Total 1138590 1138590 1138590 1946828 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 351 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 02046 HBL MURID WALA SAMUNDRI Total for the last 36846 17/03/2025 1 77731 77731 77731 77731 0 17/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 77731 77731 77731 114577 Bank Total 77731 77731 77731 114577 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 352 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 0 17/03/2025 1 104218 104218 104218 104218 0 12/03/2025 17/03/2025 1 16671 16671 120889 120889 0 13/03/2025 17/03/2025 1 372691 372691 493580 493580 0 17/03/2025 17/03/2025 2 317877 690568 811457 811457 0 17/03/2025 18/03/2025 1 49924 49924 861381 861381 0 18/03/2025 19/03/2025 1 69464 69464 930845 930845 0 19/03/2025 19/03/2025 2 69390 138854 1000235 1000235 0 19/03/2025 Bank Total(R) 285602 285602 285602 285602 0 Bank Total(U) 714633 714633 714633 714633 Bank Total 1000235 1000235 1000235 1000235 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 353 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 503863 17/03/2025 1 1138270 1138270 1138270 1138270 0 17/03/2025 19/03/2025 1 19216 19216 1157486 1157486 0 19/03/2025 21/03/2025 1 12178 12178 1169664 1169664 0 20/03/2025 21/03/2025 1 39733 39733 1209397 1209397 0 21/03/2025 Bank Total(R) 76437 76437 76437 390064 0 Bank Total(U) 1132960 1132960 1132960 1323196 Bank Total 1209397 1209397 1209397 1713260 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 354 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 340262 17/03/2025 1 86625 86625 86625 86625 0 14/03/2025 17/03/2025 1 1225329 1225329 1311954 1311954 0 17/03/2025 Bank Total(R) 3192 3192 3192 343454 0 Bank Total(U) 1308762 1308762 1308762 1308762 Bank Total 1311954 1311954 1311954 1652216 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 355 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 446249 17/03/2025 1 119699 119699 119699 119699 0 15/03/2025 17/03/2025 1 355455 355455 475154 475154 0 17/03/2025 18/03/2025 1 5091 5091 480245 480245 0 18/03/2025 19/03/2025 1 7770 7770 488015 488015 0 19/03/2025 21/03/2025 1 70997 70997 559012 559012 0 20/03/2025 Bank Total(R) 91207 91207 91207 389757 0 Bank Total(U) 467805 467805 467805 615504 Bank Total 559012 559012 559012 1005261 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 356 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 462221 0 0 0 0 0 Bank Total(R) 0 0 0 136579 0 Bank Total(U) 0 0 0 325642 Bank Total 0 0 0 462221 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 357 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 124686 17/03/2025 1 137574 137574 137574 0 17/03/2025 Bank Total(R) 0 0 0 124686 0 Bank Total(U) 137574 137574 137574 137574 Bank Total 137574 137574 137574 262260 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 358 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 844640 18/03/2025 1 4695 4695 4695 4695 0 14/03/2025 18/03/2025 1 1174990 1174990 1179685 1179685 0 17/03/2025 18/03/2025 2 1248419 2423409 2428104 2428104 0 17/03/2025 21/03/2025 1 4897 4897 2433001 2433001 0 18/03/2025 21/03/2025 1 1200 1200 2434201 2434201 0 19/03/2025 Bank Total(R) 24850 24850 24850 764476 0 Bank Total(U) 2409351 2409351 2409351 2514365 Bank Total 2434201 2434201 2434201 3278841 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 359 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 146974 17/03/2025 1 730884 730884 730884 730884 0 17/03/2025 17/03/2025 2 1617040 2347924 2347924 2347924 0 17/03/2025 17/03/2025 3 2147 2350071 2350071 2350071 0 17/03/2025 18/03/2025 1 133364 133364 2483435 2483435 0 18/03/2025 21/03/2025 1 127266 127266 2610701 2610701 0 21/03/2025 Bank Total(R) 181182 181182 181182 327067 0 Bank Total(U) 2429519 2429519 2429519 2430608 Bank Total 2610701 2610701 2610701 2757675 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 360 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 718781 17/03/2025 1 135926 135926 135926 135926 0 17/03/2025 18/03/2025 1 829 829 136755 136755 0 18/03/2025 21/03/2025 1 754 754 137509 137509 0 21/03/2025 Bank Total(R) 1583 1583 1583 236941 0 Bank Total(U) 135926 135926 135926 619349 Bank Total 137509 137509 137509 856290 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 361 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 180064 17/03/2025 1 77406 77406 77406 77406 0 17/03/2025 18/03/2025 1 10012 10012 87418 87418 0 18/03/2025 19/03/2025 1 16386 16386 103804 103804 0 19/03/2025 20/03/2025 1 14585 14585 118389 118389 0 20/03/2025 21/03/2025 1 29571 29571 147960 147960 0 21/03/2025 Bank Total(R) 69407 69407 69407 162088 0 Bank Total(U) 78553 78553 78553 165936 Bank Total 147960 147960 147960 328024 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 362 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 08011 BOP SAMMUNDRI Total for the last 0 21/03/2025 1 5856 5856 5856 5856 0 24/02/2025 Bank Total(R) 5856 5856 5856 5856 0 Bank Total(U) 0 0 0 0 Bank Total 5856 5856 5856 5856 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 363 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 344927 17/03/2025 1 290215 290215 290215 290215 0 17/03/2025 18/03/2025 1 1913 1913 292128 292128 0 18/03/2025 19/03/2025 1 12991 12991 305119 305119 0 19/03/2025 21/03/2025 1 766 766 305885 305885 0 21/03/2025 Bank Total(R) 13757 13757 13757 60432 0 Bank Total(U) 292128 292128 292128 590380 Bank Total 305885 305885 305885 650812 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 364 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 861285 17/03/2025 1 369397 369397 369397 369397 0 17/03/2025 18/03/2025 1 2477 2477 371874 371874 0 18/03/2025 19/03/2025 1 16338 16338 388212 388212 0 19/03/2025 20/03/2025 1 15953 15953 404165 404165 0 20/03/2025 21/03/2025 1 174610 174610 578775 578775 0 21/03/2025 Bank Total(R) 257593 257593 257593 615500 0 Bank Total(U) 321182 321182 321182 824560 Bank Total 578775 578775 578775 1440060 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 365 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 2313405 17/03/2025 1 27690 27690 27690 27690 0 15/03/2025 17/03/2025 1 104130 104130 131820 131820 0 17/03/2025 18/03/2025 1 107797 107797 239617 239617 0 18/03/2025 19/03/2025 1 95714 95714 335331 335331 0 19/03/2025 21/03/2025 1 104081 104081 439412 439412 0 20/03/2025 21/03/2025 1 74569 74569 513981 513981 0 21/03/2025 Bank Total(R) 352219 352219 352219 1329510 0 Bank Total(U) 161762 161762 161762 1497876 Bank Total 513981 513981 513981 2827386 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 21/03/2025 Page No 366 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 64638 17/03/2025 1 14245 14245 14245 14245 0 15/03/2025 17/03/2025 1 33266 33266 47511 47511 0 17/03/2025 18/03/2025 1 40797 40797 88308 88308 0 18/03/2025 19/03/2025 1 58256 58256 146564 146564 0 19/03/2025 21/03/2025 1 96610 96610 243174 243174 0 21/03/2025 21/03/2025 2 49598 146208 292772 292772 0 21/03/2025 Bank Total(R) 278527 278527 278527 338242 0 Bank Total(U) 14245 14245 14245 19168 Bank Total 292772 292772 292772 357410 Div Total(R) 5109916 5109916 5109916 5169631 Div Total(U) 38232608 38232608 38232608 38237531 0 Div Total 43342524 43342524 43342524 106045828 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 259 2110592 03 MUSLIM COMMERCIAL BA 652 9157016 04 NATIONAL BANK OF PAK 423 3033090 05 UNITED BANK LIMITED 556 13088166 08 BANK OF PUNJAB 100 724460 14 BANK AL HABIB (PVT) 46 1413386 15 PROVINCIAL COOPERATI 81 578775 20 GENERAL POST OFFICE 507 944327 22 MEEZAN BANK LTD 93 3767180 23 SONERI BANK LTD 97 3572791 27 AL-BARKA ISLAMIC BAN 60 523203 37 ZARAI TARAQQIATI BAN 104 814912 44 HABIB METRO POLITAN 124 3614626 Divisional Totals 3102 43342524 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 367 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 368 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 02053 HBL PEOPLES COLONY Total for the last 29239945 17/03/2025 1 1177982 1177982 1177982 1177982 0 14/03/2025 17/03/2025 1 375737 375737 1553719 1553719 0 17/03/2025 18/03/2025 1 3203277 3203277 4756996 4756996 0 18/03/2025 Bank Total(R) 0 0 0 62528 0 Bank Total(U) 4756996 4756996 4756996 33934413 Bank Total 4756996 4756996 4756996 33996941 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 369 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 03990 MCB Bank Limited ONLINE Total for the last 24698377 17/03/2025 1 3551593 3551593 3551593 3551593 0 17/03/2025 18/03/2025 1 400715 400715 3952308 3952308 0 18/03/2025 19/03/2025 1 491907 491907 4444215 4444215 0 19/03/2025 20/03/2025 1 358197 358197 4802412 4802412 0 20/03/2025 21/03/2025 1 442551 442551 5244963 5244963 0 21/03/2025 Bank Total(R) 98738 98738 98738 119062 0 Bank Total(U) 5146225 5146225 5146225 29824278 Bank Total 5244963 5244963 5244963 29943340 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 370 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 04001 NBP D GROUND P/C Total for the last 10566995 17/03/2025 1 1598208 1598208 1598208 1598208 0 17/03/2025 18/03/2025 1 542806 542806 2141014 2141014 0 18/03/2025 19/03/2025 1 93204 93204 2234218 2234218 0 18/03/2025 19/03/2025 1 915679 915679 3149897 3149897 0 19/03/2025 21/03/2025 1 753346 753346 3903243 3903243 0 21/03/2025 Bank Total(R) 167637 167637 167637 710035 0 Bank Total(U) 3735606 3735606 3735606 13760203 Bank Total 3903243 3903243 3903243 14470238 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 371 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 05001 UBL D GTROUND P/C Total for the last 9143391 18/03/2025 1 1250296 1250296 1250296 1250296 0 13/03/2025 17/03/2025 1 6074699 6074699 7324995 7324995 0 14/03/2025 17/03/2025 1 1232451 1232451 8557446 8557446 0 15/03/2025 19/03/2025 1 63343 63343 8620789 8620789 0 18/03/2025 20/03/2025 1 124916 124916 8745705 8745705 0 19/03/2025 21/03/2025 1 466937 466937 9212642 9212642 0 20/03/2025 Bank Total(R) 53644 53644 53644 255444 0 Bank Total(U) 9158998 9158998 9158998 18100589 Bank Total 9212642 9212642 9212642 18356033 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 372 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 05063 UBL MAIN JARANWALA ROAD FSD Total for the last 2027452 17/03/2025 1 500519 500519 500519 500519 0 17/03/2025 18/03/2025 1 20237 20237 520756 520756 0 18/03/2025 20/03/2025 1 7348 7348 528104 528104 0 20/03/2025 21/03/2025 1 24339 24339 552443 552443 0 21/03/2025 Bank Total(R) 10249 10249 10249 16092 0 Bank Total(U) 542194 542194 542194 2563803 Bank Total 552443 552443 552443 2579895 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 373 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 08026 BANK OF PUNJAB D-GROUND Total for the last 0 21/03/2025 1 1494556 1494556 1494556 1494556 0 15/03/2025 Bank Total(R) 24747 24747 24747 24747 0 Bank Total(U) 1469809 1469809 1469809 1469809 Bank Total 1494556 1494556 1494556 1494556 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 374 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 08029 BOP SMALL D-GROUND FAISALABAD Total for the last 0 21/03/2025 1 316303 316303 316303 316303 0 12/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 316303 316303 316303 316303 Bank Total 316303 316303 316303 316303 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 375 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 3410531 17/03/2025 1 632509 632509 632509 632509 0 17/03/2025 18/03/2025 1 493202 493202 1125711 1125711 0 18/03/2025 19/03/2025 1 201937 201937 1327648 1327648 0 19/03/2025 20/03/2025 1 491212 491212 1818860 1818860 0 20/03/2025 21/03/2025 1 175350 175350 1994210 1994210 0 21/03/2025 Bank Total(R) 92296 92296 92296 92296 0 Bank Total(U) 1901914 1901914 1901914 5312445 Bank Total 1994210 1994210 1994210 5404741 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 376 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 12221414 18/03/2025 1 396863 396863 396863 396863 0 17/03/2025 18/03/2025 2 1632710 2029573 2029573 2029573 0 17/03/2025 18/03/2025 1 145735 145735 2175308 2175308 0 18/03/2025 19/03/2025 1 3019878 3019878 5195186 5195186 0 19/03/2025 20/03/2025 1 63476 63476 5258662 5258662 0 20/03/2025 Bank Total(R) 3062377 3062377 3062377 3145704 0 Bank Total(U) 2196285 2196285 2196285 14334372 Bank Total 5258662 5258662 5258662 17480076 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 377 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 985557 17/03/2025 1 86422 86422 86422 86422 0 15/03/2025 17/03/2025 1 177521 177521 263943 263943 0 17/03/2025 18/03/2025 1 38572 38572 302515 302515 0 18/03/2025 19/03/2025 1 82850 82850 385365 385365 0 19/03/2025 20/03/2025 1 65710 65710 451075 451075 0 20/03/2025 21/03/2025 1 25999 25999 477074 477074 0 21/03/2025 Bank Total(R) 3314 3314 3314 126520 0 Bank Total(U) 473760 473760 473760 1336111 Bank Total 477074 477074 477074 1462631 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 378 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 1119541 17/03/2025 1 5062 5062 5062 5062 0 15/03/2025 17/03/2025 1 33762 33762 38824 38824 0 17/03/2025 18/03/2025 1 15983 15983 54807 54807 0 18/03/2025 19/03/2025 1 36934 36934 91741 91741 0 19/03/2025 20/03/2025 1 3635 3635 95376 95376 0 20/03/2025 21/03/2025 1 11451 11451 106827 106827 0 21/03/2025 Bank Total(R) 5319 5319 5319 51606 0 Bank Total(U) 101508 101508 101508 1174762 Bank Total 106827 106827 106827 1226368 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 379 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 284600190 19/03/2025 1 2099 2099 2099 2099 0 01/03/2025 17/03/2025 1 1953988 1953988 1956087 1956087 0 15/03/2025 17/03/2025 1 20964357 20964357 22920444 22920444 0 17/03/2025 18/03/2025 1 7355634 7355634 30276078 30276078 0 18/03/2025 19/03/2025 1 16302504 16302504 46578582 46578582 0 19/03/2025 20/03/2025 1 8698645 8698645 55277227 55277227 0 20/03/2025 21/03/2025 1 12060023 12060023 67337250 67337250 0 21/03/2025 Bank Total(R) 32382 32382 32382 383668 0 Bank Total(U) 67304868 67304868 67304868 351553772 Bank Total 67337250 67337250 67337250 351937440 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 380 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 5862369 17/03/2025 1 62119 62119 62119 62119 0 15/03/2025 17/03/2025 1 2131 2131 64250 64250 0 17/03/2025 20/03/2025 1 1964 1964 66214 66214 0 20/03/2025 Bank Total(R) 0 0 0 24497 0 Bank Total(U) 66214 66214 66214 5904086 Bank Total 66214 66214 66214 5928583 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 381 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 4643387 17/03/2025 1 541449 541449 541449 541449 0 17/03/2025 18/03/2025 1 32687 32687 574136 574136 0 18/03/2025 19/03/2025 1 20733 20733 594869 594869 0 19/03/2025 20/03/2025 1 75525 75525 670394 670394 0 20/03/2025 21/03/2025 1 11278 11278 681672 681672 0 21/03/2025 Bank Total(R) 9706 9706 9706 25074 0 Bank Total(U) 671966 671966 671966 5299985 Bank Total 681672 681672 681672 5325059 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 382 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 43787152 17/03/2025 1 96653 96653 96653 96653 0 17/03/2025 19/03/2025 1 7287 7287 103940 103940 0 19/03/2025 20/03/2025 1 23686 23686 127626 127626 0 20/03/2025 21/03/2025 1 1065 1065 128691 128691 0 21/03/2025 Bank Total(R) 1674 1674 1674 190568 0 Bank Total(U) 127017 127017 127017 43725275 Bank Total 128691 128691 128691 43915843 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 383 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 1350445 17/03/2025 1 15068 15068 15068 15068 0 17/03/2025 19/03/2025 1 20033 20033 35101 35101 0 18/03/2025 19/03/2025 1 13180 13180 48281 48281 0 19/03/2025 21/03/2025 1 14616 14616 62897 62897 0 20/03/2025 21/03/2025 1 69236 69236 132133 132133 0 21/03/2025 21/03/2025 2 1333143 1402379 1465276 1465276 0 21/03/2025 Bank Total(R) 29002 29002 29002 107540 0 Bank Total(U) 1436274 1436274 1436274 2708181 Bank Total 1465276 1465276 1465276 2815721 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 384 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 1292994 18/03/2025 1 13321 13321 13321 13321 0 04/03/2025 17/03/2025 1 582298 582298 595619 595619 0 10/03/2025 17/03/2025 1 19520 19520 615139 615139 0 14/03/2025 19/03/2025 1 133704 133704 748843 748843 0 17/03/2025 19/03/2025 1 24131 24131 772974 772974 0 19/03/2025 20/03/2025 1 37118 37118 810092 810092 0 20/03/2025 21/03/2025 1 28136 28136 838228 838228 0 21/03/2025 Bank Total(R) 12200 12200 12200 12200 0 Bank Total(U) 826028 826028 826028 2119022 Bank Total 838228 838228 838228 2131222 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 385 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 4602660 18/03/2025 1 846514 846514 846514 846514 0 17/03/2025 18/03/2025 1 287337 287337 1133851 1133851 0 18/03/2025 20/03/2025 1 234312 234312 1368163 1368163 0 19/03/2025 20/03/2025 1 81768 81768 1449931 1449931 0 20/03/2025 Bank Total(R) 0 0 0 27541 0 Bank Total(U) 1449931 1449931 1449931 6025050 Bank Total 1449931 1449931 1449931 6052591 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 386 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 3137122 0 0 0 0 0 Bank Total(R) 0 0 0 80377 0 Bank Total(U) 0 0 0 3056745 Bank Total 0 0 0 3137122 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 387 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 7181827 17/03/2025 1 614652 614652 614652 0 13/03/2025 17/03/2025 1 791141 791141 1405793 1405793 0 14/03/2025 18/03/2025 1 975411 975411 2381204 2381204 0 17/03/2025 18/03/2025 2 1202484 2177895 3583688 3583688 0 17/03/2025 19/03/2025 1 867163 867163 4450851 4450851 0 18/03/2025 19/03/2025 2 367060 1234223 4817911 4817911 0 18/03/2025 20/03/2025 1 373741 373741 5191652 5191652 0 19/03/2025 20/03/2025 2 328678 702419 5520330 5520330 0 19/03/2025 20/03/2025 3 8429 710848 5528759 5528759 0 19/03/2025 21/03/2025 1 330289 330289 5859048 5859048 0 20/03/2025 21/03/2025 2 174960 505249 6034008 6034008 0 20/03/2025 21/03/2025 3 109363 614612 6143371 6143371 0 20/03/2025 21/03/2025 4 1957 616569 6145328 6145328 0 20/03/2025 Bank Total(R) 87380 87380 87380 260393 0 Bank Total(U) 6057948 6057948 6057948 13066762 Bank Total 6145328 6145328 6145328 13327155 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 388 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 1804441 17/03/2025 1 146660 146660 146660 146660 0 14/03/2025 17/03/2025 1 118360 118360 265020 265020 0 17/03/2025 18/03/2025 1 90455 90455 355475 355475 0 18/03/2025 19/03/2025 1 202349 202349 557824 557824 0 19/03/2025 20/03/2025 1 142188 142188 700012 700012 0 20/03/2025 Bank Total(R) 10602 10602 10602 254719 0 Bank Total(U) 689410 689410 689410 2249734 Bank Total 700012 700012 700012 2504453 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 389 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 6638589 20/03/2025 1 3747 3747 3747 3747 0 27/02/2025 17/03/2025 1 4451760 4451760 4455507 4455507 0 14/03/2025 18/03/2025 1 823643 823643 5279150 5279150 0 17/03/2025 20/03/2025 1 146044 146044 5425194 5425194 0 18/03/2025 20/03/2025 1 334456 334456 5759650 5759650 0 19/03/2025 21/03/2025 1 208827 208827 5968477 5968477 0 20/03/2025 21/03/2025 1 154821 154821 6123298 6123298 0 21/03/2025 Bank Total(R) 74936 74936 74936 366115 0 Bank Total(U) 6048362 6048362 6048362 12395772 Bank Total 6123298 6123298 6123298 12761887 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 390 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 2478474 17/03/2025 1 678651 678651 678651 678651 0 17/03/2025 18/03/2025 1 34279 34279 712930 712930 0 18/03/2025 19/03/2025 1 23824 23824 736754 736754 0 19/03/2025 20/03/2025 1 8218 8218 744972 744972 0 20/03/2025 21/03/2025 1 1320 1320 746292 746292 0 21/03/2025 Bank Total(R) 1884 1884 1884 1884 0 Bank Total(U) 744408 744408 744408 3222882 Bank Total 746292 746292 746292 3224766 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 391 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 258285 17/03/2025 1 5541562 5541562 5541562 5541562 0 13/03/2025 17/03/2025 1 66886 66886 5608448 5608448 0 14/03/2025 17/03/2025 1 736978 736978 6345426 6345426 0 17/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 6345426 6345426 6345426 6603711 Bank Total 6345426 6345426 6345426 6603711 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 392 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 5645538 17/03/2025 1 20000 20000 20000 20000 0 17/03/2025 18/03/2025 1 2566 2566 22566 22566 0 18/03/2025 19/03/2025 1 3832 3832 26398 26398 0 19/03/2025 20/03/2025 1 8686 8686 35084 35084 0 20/03/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 35084 35084 35084 5680622 Bank Total 35084 35084 35084 5680622 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 393 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 5390582 18/03/2025 1 890309 890309 890309 890309 0 17/03/2025 19/03/2025 1 259128 259128 1149437 1149437 0 18/03/2025 21/03/2025 1 25655 25655 1175092 1175092 0 19/03/2025 21/03/2025 1 43560 43560 1218652 1218652 0 20/03/2025 Bank Total(R) 5618 5618 5618 1692563 0 Bank Total(U) 1213034 1213034 1213034 4916671 Bank Total 1218652 1218652 1218652 6609234 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 394 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 15139916 17/03/2025 1 2547763 2547763 2547763 2547763 0 14/03/2025 18/03/2025 1 208386 208386 2756149 2756149 0 17/03/2025 19/03/2025 1 18051 18051 2774200 2774200 0 18/03/2025 20/03/2025 1 946384 946384 3720584 3720584 0 19/03/2025 Bank Total(R) 12480 12480 12480 50315 0 Bank Total(U) 3708104 3708104 3708104 18810185 Bank Total 3720584 3720584 3720584 18860500 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 395 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 7710762 19/03/2025 1 293839 293839 293839 293839 0 14/03/2025 19/03/2025 1 546341 546341 840180 840180 0 17/03/2025 20/03/2025 1 14621 14621 854801 854801 0 18/03/2025 20/03/2025 1 3041 3041 857842 857842 0 19/03/2025 21/03/2025 1 35054 35054 892896 892896 0 20/03/2025 21/03/2025 1 32068 32068 924964 924964 0 21/03/2025 Bank Total(R) 8717 8717 8717 22862 0 Bank Total(U) 916247 916247 916247 8612864 Bank Total 924964 924964 924964 8635726 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 396 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 4512606 17/03/2025 1 51954 51954 51954 51954 0 17/03/2025 21/03/2025 1 2522 2522 54476 54476 0 18/03/2025 Bank Total(R) 0 0 0 1460 0 Bank Total(U) 54476 54476 54476 4565622 Bank Total 54476 54476 54476 4567082 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 397 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13247 48003 SILK BANK SITIYANA ROAD FSD Total for the last 289081 17/03/2025 1 41904 41904 41904 41904 0 17/03/2025 Bank Total(R) 0 0 0 14249 0 Bank Total(U) 41904 41904 41904 316736 Bank Total 41904 41904 41904 330985 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 398 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 21145007 17/03/2025 1 39040 39040 39040 39040 0 17/03/2025 Bank Total(R) 0 0 0 5769 0 Bank Total(U) 39040 39040 39040 21178278 Bank Total 39040 39040 39040 21184047 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 399 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 5070654 17/03/2025 1 195671 195671 195671 195671 0 14/03/2025 17/03/2025 1 268459 268459 464130 464130 0 15/03/2025 18/03/2025 1 1361330 1361330 1825460 1825460 0 17/03/2025 19/03/2025 1 100852 100852 1926312 1926312 0 18/03/2025 20/03/2025 1 342501 342501 2268813 2268813 0 19/03/2025 21/03/2025 1 449179 449179 2717992 2717992 0 20/03/2025 Bank Total(R) 1057 1057 1057 44362 0 Bank Total(U) 2716935 2716935 2716935 7744284 Bank Total 2717992 2717992 2717992 7788646 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 400 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 1297620 17/03/2025 1 7588 7588 7588 7588 0 15/03/2025 17/03/2025 1 72680 72680 80268 80268 0 17/03/2025 18/03/2025 1 114720 114720 194988 194988 0 18/03/2025 19/03/2025 1 122702 122702 317690 317690 0 19/03/2025 20/03/2025 1 137938 137938 455628 455628 0 20/03/2025 21/03/2025 1 56116 56116 511744 511744 0 21/03/2025 Bank Total(R) 4599 4599 4599 10553 0 Bank Total(U) 507145 507145 507145 1798811 Bank Total 511744 511744 511744 1809364 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 401 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 7308516 17/03/2025 1 298240 298240 298240 298240 0 15/03/2025 17/03/2025 1 462773 462773 761013 761013 0 17/03/2025 18/03/2025 1 281965 281965 1042978 1042978 0 18/03/2025 19/03/2025 1 57928 57928 1100906 1100906 0 19/03/2025 20/03/2025 1 54719 54719 1155625 1155625 0 20/03/2025 21/03/2025 1 221162 221162 1376787 1376787 0 21/03/2025 Bank Total(R) 25691 25691 25691 171409 0 Bank Total(U) 1351096 1351096 1351096 8513894 Bank Total 1376787 1376787 1376787 8685303 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 21/03/2025 Page No 402 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 4132775 17/03/2025 1 54378 54378 54378 54378 0 15/03/2025 17/03/2025 1 141015 141015 195393 195393 0 17/03/2025 18/03/2025 1 121407 121407 316800 316800 0 18/03/2025 19/03/2025 1 170390 170390 487190 487190 0 19/03/2025 20/03/2025 1 91591 91591 578781 578781 0 20/03/2025 21/03/2025 1 237022 237022 815803 815803 0 21/03/2025 Bank Total(R) 413 413 413 75083 0 Bank Total(U) 815390 815390 815390 4873495 Bank Total 815803 815803 815803 4948578 Div Total(R) 3836662 3836662 3836662 3911332 Div Total(U) 132965905 132965905 132965905 137024010 0 Div Total 136802567 136802567 136802567 675496762 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 29 11176546 03 MUSLIM COMMERCIAL BA 462 5244963 04 NATIONAL BANK OF PAK 762 10748583 05 UNITED BANK LIMITED 452 19444603 08 BANK OF PUNJAB 172 3805069 14 BANK AL HABIB (PVT) 168 10197898 18 FAYSAL BANK LIMITED 58 2374895 20 GENERAL POST OFFICE 969 3288235 22 MEEZAN BANK LTD 512 67337250 23 SONERI BANK LTD 8 66214 27 AL-BARKA ISLAMIC BAN 20 681672 39 DUBAI ISLAMIC BANK L 33 746292 44 HABIB METRO POLITAN 22 183167 48 SILK BANK LIMITED 2 41904 50 SINDH BANK LTD 46 1465276 Divisional Totals 3715 136802567 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 403 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 404 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 192665 17/03/2025 1 120405 120405 120405 120405 0 13/03/2025 18/03/2025 1 3102 3102 123507 123507 0 18/03/2025 Bank Total(R) 3102 3102 3102 152073 0 Bank Total(U) 120405 120405 120405 164099 Bank Total 123507 123507 123507 316172 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 405 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 7502821 17/03/2025 1 31183 31183 31183 31183 0 15/03/2025 17/03/2025 1 16842714 16842714 16873897 16873897 0 17/03/2025 18/03/2025 1 1208220 1208220 18082117 18082117 0 18/03/2025 19/03/2025 1 1300385 1300385 19382502 19382502 0 19/03/2025 20/03/2025 1 1279556 1279556 20662058 20662058 0 20/03/2025 21/03/2025 1 662220 662220 21324278 21324278 0 21/03/2025 Bank Total(R) 1706617 1706617 1706617 6212735 0 Bank Total(U) 19617661 19617661 19617661 22614364 Bank Total 21324278 21324278 21324278 28827099 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 406 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 882576 17/03/2025 1 9609 9609 9609 9609 0 14/03/2025 18/03/2025 1 2563501 2563501 2573110 2573110 0 17/03/2025 18/03/2025 2 1150216 3713717 3723326 3723326 0 17/03/2025 21/03/2025 1 233092 233092 3956418 3956418 0 18/03/2025 19/03/2025 1 32998 32998 3989416 3989416 0 19/03/2025 20/03/2025 1 108323 108323 4097739 4097739 0 20/03/2025 21/03/2025 1 9213 9213 4106952 4106952 0 21/03/2025 Bank Total(R) 321676 321676 321676 830792 0 Bank Total(U) 3785276 3785276 3785276 4158736 Bank Total 4106952 4106952 4106952 4989528 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 407 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 2773302 17/03/2025 1 4282391 4282391 4282391 4282391 0 17/03/2025 18/03/2025 1 49716 49716 4332107 4332107 0 18/03/2025 19/03/2025 1 190251 190251 4522358 4522358 0 19/03/2025 20/03/2025 1 98560 98560 4620918 4620918 0 20/03/2025 21/03/2025 1 145536 145536 4766454 4766454 0 21/03/2025 Bank Total(R) 445669 445669 445669 1511093 0 Bank Total(U) 4320785 4320785 4320785 6028663 Bank Total 4766454 4766454 4766454 7539756 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 408 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 5245804 18/03/2025 1 187701 187701 187701 187701 0 14/03/2025 18/03/2025 1 1083344 1083344 1271045 1271045 0 17/03/2025 18/03/2025 2 1631710 2715054 2902755 2902755 0 17/03/2025 18/03/2025 3 2249458 4964512 5152213 5152213 0 17/03/2025 18/03/2025 4 810171 5774683 5962384 5962384 0 17/03/2025 21/03/2025 1 431711 431711 6394095 6394095 0 18/03/2025 21/03/2025 1 132709 132709 6526804 6526804 0 19/03/2025 20/03/2025 1 662463 662463 7189267 7189267 0 20/03/2025 Bank Total(R) 349646 349646 349646 1164637 0 Bank Total(U) 6839621 6839621 6839621 11270434 Bank Total 7189267 7189267 7189267 12435071 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 409 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 302198 18/03/2025 1 362181 362181 362181 362181 0 17/03/2025 19/03/2025 1 9271 9271 371452 371452 0 18/03/2025 21/03/2025 1 83523 83523 454975 454975 0 19/03/2025 21/03/2025 1 31728 31728 486703 486703 0 20/03/2025 21/03/2025 1 64989 64989 551692 551692 0 21/03/2025 Bank Total(R) 47659 47659 47659 285238 0 Bank Total(U) 504033 504033 504033 568652 Bank Total 551692 551692 551692 853890 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 410 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 3567751 17/03/2025 1 172122 172122 172122 172122 0 15/03/2025 17/03/2025 1 258307 258307 430429 430429 0 17/03/2025 18/03/2025 1 353890 353890 784319 784319 0 18/03/2025 19/03/2025 1 166748 166748 951067 951067 0 19/03/2025 21/03/2025 1 331520 331520 1282587 1282587 0 20/03/2025 21/03/2025 1 341799 341799 1624386 1624386 0 21/03/2025 Bank Total(R) 666004 666004 666004 2867089 0 Bank Total(U) 958382 958382 958382 2325048 Bank Total 1624386 1624386 1624386 5192137 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 411 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 40827663 17/03/2025 1 4776158 4776158 4776158 4776158 0 17/03/2025 18/03/2025 1 442520 442520 5218678 5218678 0 18/03/2025 20/03/2025 1 300654 300654 5519332 5519332 0 20/03/2025 21/03/2025 1 66164 66164 5585496 5585496 0 21/03/2025 Bank Total(R) 130517 130517 130517 360119 0 Bank Total(U) 5454979 5454979 5454979 46053040 Bank Total 5585496 5585496 5585496 46413159 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 412 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 1212433 18/03/2025 1 90087 90087 90087 90087 0 15/03/2025 18/03/2025 1 576009 576009 666096 666096 0 17/03/2025 18/03/2025 1 251160 251160 917256 917256 0 18/03/2025 21/03/2025 1 443052 443052 1360308 1360308 0 18/03/2025 19/03/2025 1 148674 148674 1508982 1508982 0 19/03/2025 20/03/2025 1 230598 230598 1739580 1739580 0 20/03/2025 Bank Total(R) 37937 37937 37937 542648 0 Bank Total(U) 1701643 1701643 1701643 2409365 Bank Total 1739580 1739580 1739580 2952013 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 413 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 2100048 17/03/2025 1 151461 151461 151461 151461 0 12/03/2025 17/03/2025 1 541608 541608 693069 693069 0 13/03/2025 17/03/2025 1 95857 95857 788926 788926 0 14/03/2025 18/03/2025 1 159324 159324 948250 948250 0 17/03/2025 19/03/2025 1 53706 53706 1001956 1001956 0 18/03/2025 21/03/2025 1 64027 64027 1065983 1065983 0 19/03/2025 Bank Total(R) 379049 379049 379049 2466365 0 Bank Total(U) 686934 686934 686934 699666 Bank Total 1065983 1065983 1065983 3166031 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 414 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 466679 0 0 0 0 0 Bank Total(R) 0 0 0 465132 0 Bank Total(U) 0 0 0 1547 Bank Total 0 0 0 466679 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 415 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 2660236 17/03/2025 1 185221 185221 185221 0 13/03/2025 17/03/2025 1 97970 97970 283191 283191 0 14/03/2025 17/03/2025 1 65313 65313 348504 348504 0 15/03/2025 18/03/2025 1 1162305 1162305 1510809 1510809 0 17/03/2025 18/03/2025 2 2235598 3397903 3746407 3746407 0 17/03/2025 19/03/2025 1 620342 620342 4366749 4366749 0 18/03/2025 19/03/2025 2 536146 1156488 4902895 4902895 0 18/03/2025 21/03/2025 1 379537 379537 5282432 5282432 0 19/03/2025 20/03/2025 1 920933 920933 6203365 6203365 0 20/03/2025 Bank Total(R) 1031348 1031348 1031348 2377306 0 Bank Total(U) 5172017 5172017 5172017 6486295 Bank Total 6203365 6203365 6203365 8863601 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 416 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 173832 19/03/2025 1 80106 80106 80106 80106 0 13/03/2025 19/03/2025 1 50745 50745 130851 130851 0 14/03/2025 19/03/2025 1 297717 297717 428568 428568 0 17/03/2025 19/03/2025 1 27354 27354 455922 455922 0 18/03/2025 19/03/2025 1 51614 51614 507536 507536 0 19/03/2025 Bank Total(R) 204074 204074 204074 265582 0 Bank Total(U) 303462 303462 303462 415786 Bank Total 507536 507536 507536 681368 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 417 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13253 02074 HBL GARH FATEH SHAH Total for the last 42574 17/03/2025 1 147720 147720 147720 147720 0 13/03/2025 17/03/2025 1 49534 49534 197254 197254 0 14/03/2025 17/03/2025 1 2956085 2956085 3153339 3153339 0 17/03/2025 18/03/2025 1 28046 28046 3181385 3181385 0 18/03/2025 Bank Total(R) 6821 6821 6821 9688 0 Bank Total(U) 3174564 3174564 3174564 3214271 Bank Total 3181385 3181385 3181385 3223959 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 418 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13253 20602 KANJWANI POST OFFICE Total for the last 34539 17/03/2025 1 1936 1936 1936 1936 0 17/03/2025 18/03/2025 1 83630 83630 85566 85566 0 18/03/2025 Bank Total(R) 85566 85566 85566 120105 0 Bank Total(U) 0 0 0 0 Bank Total 85566 85566 85566 120105 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 419 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 758502 17/03/2025 1 34176 34176 34176 34176 0 11/03/2025 17/03/2025 1 3709 3709 37885 37885 0 12/03/2025 17/03/2025 1 106762 106762 144647 144647 0 13/03/2025 17/03/2025 1 43834 43834 188481 188481 0 14/03/2025 Bank Total(R) 63884 63884 63884 365010 0 Bank Total(U) 124597 124597 124597 581973 Bank Total 188481 188481 188481 946983 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 420 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 951959 17/03/2025 1 4070 4070 4070 4070 0 10/02/2025 17/03/2025 1 1231482 1231482 1235552 1235552 0 17/03/2025 17/03/2025 2 1637077 2868559 2872629 2872629 0 17/03/2025 17/03/2025 3 1766180 4634739 4638809 4638809 0 17/03/2025 17/03/2025 4 2692498 7327237 7331307 7331307 0 17/03/2025 17/03/2025 5 2470552 9797789 9801859 9801859 0 17/03/2025 17/03/2025 6 1648869 11446658 11450728 11450728 0 17/03/2025 18/03/2025 1 252055 252055 11702783 11702783 0 18/03/2025 Bank Total(R) 71923 71923 71923 715311 0 Bank Total(U) 11630860 11630860 11630860 11939431 Bank Total 11702783 11702783 11702783 12654742 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 421 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 169421 18/03/2025 1 2441511 2441511 2441511 2441511 0 17/03/2025 18/03/2025 2 413884 2855395 2855395 2855395 0 17/03/2025 21/03/2025 1 21375 21375 2876770 2876770 0 20/03/2025 21/03/2025 1 47100 47100 2923870 2923870 0 21/03/2025 21/03/2025 2 107524 154624 3031394 3031394 0 21/03/2025 Bank Total(R) 181966 181966 181966 351387 0 Bank Total(U) 2849428 2849428 2849428 2849428 Bank Total 3031394 3031394 3031394 3200815 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 422 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 2776 21/03/2025 1 148678 148678 148678 148678 0 18/03/2025 Bank Total(R) 0 0 0 2776 0 Bank Total(U) 148678 148678 148678 148678 Bank Total 148678 148678 148678 151454 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 423 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 0 17/03/2025 1 26022 26022 26022 26022 0 04/03/2025 17/03/2025 1 83682 83682 109704 109704 0 05/03/2025 17/03/2025 1 28602 28602 138306 138306 0 06/03/2025 17/03/2025 1 10779 10779 149085 149085 0 07/03/2025 17/03/2025 1 1450 1450 150535 150535 0 08/03/2025 17/03/2025 1 221819 221819 372354 372354 0 10/03/2025 17/03/2025 1 42069 42069 414423 414423 0 11/03/2025 17/03/2025 1 252650 252650 667073 667073 0 13/03/2025 17/03/2025 1 64474 64474 731547 731547 0 14/03/2025 18/03/2025 1 2600090 2600090 3331637 3331637 0 17/03/2025 18/03/2025 2 2865773 5465863 6197410 6197410 0 17/03/2025 19/03/2025 1 517397 517397 6714807 6714807 0 18/03/2025 Bank Total(R) 808246 808246 808246 808246 0 Bank Total(U) 5906561 5906561 5906561 5906561 Bank Total 6714807 6714807 6714807 6714807 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 424 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 243388 17/03/2025 1 31022 31022 31022 31022 0 13/03/2025 17/03/2025 1 138598 138598 169620 169620 0 14/03/2025 18/03/2025 1 3606116 3606116 3775736 3775736 0 17/03/2025 18/03/2025 2 1333413 4939529 5109149 5109149 0 17/03/2025 19/03/2025 1 36365 36365 5145514 5145514 0 18/03/2025 21/03/2025 1 668 668 5146182 5146182 0 19/03/2025 21/03/2025 1 79055 79055 5225237 5225237 0 20/03/2025 Bank Total(R) 180950 180950 180950 424338 0 Bank Total(U) 5044287 5044287 5044287 5044287 Bank Total 5225237 5225237 5225237 5468625 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 425 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13255 15003 P. PRO. COOP BANK LTD M/KANJAN Total for the last 87067 21/03/2025 1 3641606 3641606 3641606 3641606 0 17/03/2025 21/03/2025 1 215476 215476 3857082 3857082 0 20/03/2025 21/03/2025 1 38838 38838 3895920 3895920 0 21/03/2025 Bank Total(R) 33751 33751 33751 96256 0 Bank Total(U) 3862169 3862169 3862169 3886731 Bank Total 3895920 3895920 3895920 3982987 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 426 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 2381214 17/03/2025 1 1133372 1133372 1133372 1133372 0 17/03/2025 18/03/2025 1 118907 118907 1252279 1252279 0 18/03/2025 19/03/2025 1 992 992 1253271 1253271 0 19/03/2025 21/03/2025 1 336025 336025 1589296 1589296 0 20/03/2025 21/03/2025 2 122157 458182 1711453 1711453 0 20/03/2025 21/03/2025 1 237548 237548 1949001 1949001 0 21/03/2025 Bank Total(R) 514249 514249 514249 2386394 0 Bank Total(U) 1434752 1434752 1434752 1943821 Bank Total 1949001 1949001 1949001 4330215 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 21/03/2025 Page No 427 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 97373 17/03/2025 1 3302 3302 3302 3302 0 15/03/2025 19/03/2025 1 509609 509609 512911 512911 0 17/03/2025 Bank Total(R) 3302 3302 3302 100675 0 Bank Total(U) 509609 509609 509609 509609 Bank Total 512911 512911 512911 610284 Div Total(R) 7273956 7273956 7273956 7371329 Div Total(U) 84150703 84150703 84150703 84150703 0 Div Total 91424659 91424659 91424659 164101480 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 42 3453570 03 MUSLIM COMMERCIAL BA 583 21324278 04 NATIONAL BANK OF PAK 427 9708851 05 UNITED BANK LIMITED 183 9332189 08 BANK OF PUNJAB 268 4766454 14 BANK AL HABIB (PVT) 124 7189267 15 PROVINCIAL COOPERATI 83 4447612 20 GENERAL POST OFFICE 384 3658953 22 MEEZAN BANK LTD 79 5585496 23 SONERI BANK LTD 145 11702783 37 ZARAI TARAQQIATI BAN 368 10255206 Divisional Totals 2686 91424659 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 21/03/2025 Page No 428 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 21/03/2025 Page No 429 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 14301439 17/03/2025 1 266363 266363 266363 266363 0 17/03/2025 Bank Total(R) 0 0 0 55412 0 Bank Total(U) 266363 266363 266363 14512390 Bank Total 266363 266363 266363 14567802 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 21/03/2025 Page No 430 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 46793119 17/03/2025 1 131442 131442 131442 131442 0 15/03/2025 17/03/2025 1 5571352 5571352 5702794 5702794 0 17/03/2025 18/03/2025 1 607494 607494 6310288 6310288 0 18/03/2025 19/03/2025 1 945931 945931 7256219 7256219 0 19/03/2025 20/03/2025 1 902053 902053 8158272 8158272 0 20/03/2025 21/03/2025 1 4701507 4701507 12859779 12859779 0 21/03/2025 Bank Total(R) 1050532 1050532 1050532 4408372 0 Bank Total(U) 11809247 11809247 11809247 55244526 Bank Total 12859779 12859779 12859779 59652898 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 21/03/2025 Page No 431 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 1132337 17/03/2025 1 5958 5958 5958 5958 0 05/11/2024 17/03/2025 1 598608 598608 604566 604566 0 17/03/2025 20/03/2025 1 2175 2175 606741 606741 0 18/03/2025 21/03/2025 1 78384 78384 685125 685125 0 19/03/2025 21/03/2025 1 25973 25973 711098 711098 0 20/03/2025 21/03/2025 1 30891 30891 741989 741989 0 21/03/2025 Bank Total(R) 96222 96222 96222 500332 0 Bank Total(U) 645767 645767 645767 1373994 Bank Total 741989 741989 741989 1874326 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 21/03/2025 Page No 432 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 5792158 17/03/2025 1 1249302 1249302 1249302 1249302 0 17/03/2025 18/03/2025 1 86510 86510 1335812 1335812 0 18/03/2025 19/03/2025 1 146654 146654 1482466 1482466 0 19/03/2025 20/03/2025 1 116022 116022 1598488 1598488 0 20/03/2025 21/03/2025 1 21886 21886 1620374 1620374 0 21/03/2025 Bank Total(R) 220546 220546 220546 442782 0 Bank Total(U) 1399828 1399828 1399828 6969750 Bank Total 1620374 1620374 1620374 7412532 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 21/03/2025 Page No 433 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 6470434 18/03/2025 1 115704 115704 115704 115704 0 06/03/2025 18/03/2025 2 117583 233287 233287 233287 0 06/03/2025 18/03/2025 3 88579 321866 321866 321866 0 06/03/2025 18/03/2025 4 172607 494473 494473 494473 0 06/03/2025 18/03/2025 5 151981 646454 646454 646454 0 06/03/2025 18/03/2025 6 149812 796266 796266 796266 0 06/03/2025 18/03/2025 7 195204 991470 991470 991470 0 06/03/2025 17/03/2025 1 72535 72535 1064005 1064005 0 10/03/2025 17/03/2025 2 139381 211916 1203386 1203386 0 10/03/2025 17/03/2025 3 160632 372548 1364018 1364018 0 10/03/2025 17/03/2025 4 424282 796830 1788300 1788300 0 10/03/2025 17/03/2025 5 282220 1079050 2070520 2070520 0 10/03/2025 17/03/2025 1 3254282 3254282 5324802 5324802 0 17/03/2025 18/03/2025 1 175430 175430 5500232 5500232 0 18/03/2025 21/03/2025 1 1863624 1863624 7363856 7363856 0 19/03/2025 21/03/2025 1 29897 29897 7393753 7393753 0 20/03/2025 Bank Total(R) 1356118 1356118 1356118 2561942 0 Bank Total(U) 6037635 6037635 6037635 11302245 Bank Total 7393753 7393753 7393753 13864187 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 21/03/2025 Page No 434 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 1014460 19/03/2025 1 23250 23250 23250 23250 0 13/03/2025 19/03/2025 1 75324 75324 98574 98574 0 14/03/2025 19/03/2025 1 133668 133668 232242 232242 0 15/03/2025 Bank Total(R) 3371 3371 3371 70740 0 Bank Total(U) 228871 228871 228871 1175962 Bank Total 232242 232242 232242 1246702 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 21/03/2025 Page No 435 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 1941063 19/03/2025 1 102302 102302 102302 102302 0 13/03/2025 19/03/2025 1 77502 77502 179804 179804 0 14/03/2025 19/03/2025 1 108424 108424 288228 288228 0 15/03/2025 21/03/2025 1 206620 206620 494848 494848 0 17/03/2025 18/03/2025 1 166107 166107 660955 660955 0 18/03/2025 19/03/2025 1 177667 177667 838622 838622 0 19/03/2025 21/03/2025 1 187471 187471 1026093 1026093 0 20/03/2025 21/03/2025 1 249223 249223 1275316 1275316 0 21/03/2025 Bank Total(R) 80529 80529 80529 174199 0 Bank Total(U) 1194787 1194787 1194787 3042180 Bank Total 1275316 1275316 1275316 3216379 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 21/03/2025 Page No 436 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 4026563 19/03/2025 1 78076 78076 78076 78076 0 13/03/2025 19/03/2025 1 162257 162257 240333 240333 0 14/03/2025 19/03/2025 1 76932 76932 317265 317265 0 15/03/2025 19/03/2025 1 103916 103916 421181 421181 0 19/03/2025 21/03/2025 1 116992 116992 538173 538173 0 20/03/2025 Bank Total(R) 3408 3408 3408 87924 0 Bank Total(U) 534765 534765 534765 4476812 Bank Total 538173 538173 538173 4564736 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 21/03/2025 Page No 437 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 619395 17/03/2025 1 116302 116302 116302 116302 0 14/03/2025 17/03/2025 1 70634 70634 186936 186936 0 17/03/2025 20/03/2025 1 14962 14962 201898 201898 0 18/03/2025 Bank Total(R) 14962 14962 14962 45989 0 Bank Total(U) 186936 186936 186936 775304 Bank Total 201898 201898 201898 821293 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 21/03/2025 Page No 438 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 2980262 17/03/2025 1 370530 370530 370530 370530 0 14/03/2025 17/03/2025 1 1254659 1254659 1625189 1625189 0 17/03/2025 20/03/2025 1 199322 199322 1824511 1824511 0 18/03/2025 21/03/2025 1 399776 399776 2224287 2224287 0 19/03/2025 Bank Total(R) 644661 644661 644661 1588426 0 Bank Total(U) 1579626 1579626 1579626 3616123 Bank Total 2224287 2224287 2224287 5204549 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 21/03/2025 Page No 439 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 337788 21/03/2025 1 4111 4111 4111 4111 0 19/03/2025 21/03/2025 1 5851 5851 9962 9962 0 20/03/2025 21/03/2025 1 36390 36390 46352 46352 0 21/03/2025 Bank Total(R) 44468 44468 44468 108093 0 Bank Total(U) 1884 1884 1884 276047 Bank Total 46352 46352 46352 384140 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 21/03/2025 Page No 440 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 1402473 17/03/2025 1 203601 203601 203601 203601 0 10/03/2025 17/03/2025 2 98800 302401 302401 302401 0 10/03/2025 17/03/2025 1 215081 215081 517482 517482 0 17/03/2025 20/03/2025 1 109977 109977 627459 627459 0 18/03/2025 19/03/2025 1 35751 35751 663210 663210 0 19/03/2025 21/03/2025 1 118696 118696 781906 781906 0 20/03/2025 21/03/2025 1 74693 74693 856599 856599 0 21/03/2025 Bank Total(R) 563928 563928 563928 1453608 0 Bank Total(U) 292671 292671 292671 805464 Bank Total 856599 856599 856599 2259072 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 21/03/2025 Page No 441 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 1147916 19/03/2025 1 59042 59042 59042 59042 0 13/03/2025 19/03/2025 1 4980 4980 64022 64022 0 14/03/2025 18/03/2025 1 116201 116201 180223 180223 0 17/03/2025 18/03/2025 1 60680 60680 240903 240903 0 18/03/2025 19/03/2025 1 101600 101600 342503 342503 0 19/03/2025 21/03/2025 1 62607 62607 405110 405110 0 20/03/2025 Bank Total(R) 183147 183147 183147 1055692 0 Bank Total(U) 221963 221963 221963 497334 Bank Total 405110 405110 405110 1553026 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 21/03/2025 Page No 442 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 22639 0 0 0 0 0 Bank Total(R) 0 0 0 7557 0 Bank Total(U) 0 0 0 15082 Bank Total 0 0 0 22639 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 21/03/2025 Page No 443 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13264 02031 HBL 275 R.B Total for the last 53251 20/03/2025 1 181685 181685 181685 0 17/03/2025 Bank Total(R) 0 0 0 53251 0 Bank Total(U) 181685 181685 181685 181685 Bank Total 181685 181685 181685 234936 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 21/03/2025 Page No 444 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 288360 21/03/2025 1 18150 18150 18150 18150 0 18/03/2021 17/03/2025 1 5778 5778 23928 23928 0 12/03/2025 17/03/2025 1 106017 106017 129945 129945 0 17/03/2025 21/03/2025 1 89774 89774 219719 219719 0 19/03/2025 21/03/2025 1 1533 1533 221252 221252 0 20/03/2025 Bank Total(R) 120672 120672 120672 409032 0 Bank Total(U) 100580 100580 100580 100580 Bank Total 221252 221252 221252 509612 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 21/03/2025 Page No 445 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 787973 19/03/2025 1 506 506 506 506 0 13/03/2025 Bank Total(R) 506 506 506 786399 0 Bank Total(U) 0 0 0 2080 Bank Total 506 506 506 788479 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 21/03/2025 Page No 446 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 2666 19/03/2025 1 46425 46425 46425 46425 0 14/03/2025 20/03/2025 1 20503 20503 66928 66928 0 17/03/2025 21/03/2025 1 50264 50264 117192 117192 0 20/03/2025 21/03/2025 1 42017 42017 159209 159209 0 21/03/2025 Bank Total(R) 111604 111604 111604 114270 0 Bank Total(U) 47605 47605 47605 47605 Bank Total 159209 159209 159209 161875 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 21/03/2025 Page No 447 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 861017 19/03/2025 1 35640 35640 35640 35640 0 13/03/2025 19/03/2025 1 51083 51083 86723 86723 0 15/03/2025 20/03/2025 1 64783 64783 151506 151506 0 17/03/2025 21/03/2025 1 16991 16991 168497 168497 0 20/03/2025 21/03/2025 1 55505 55505 224002 224002 0 21/03/2025 Bank Total(R) 163376 163376 163376 1020610 0 Bank Total(U) 60626 60626 60626 64409 Bank Total 224002 224002 224002 1085019 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 21/03/2025 Page No 448 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 242225 21/03/2025 1 703 703 703 703 0 21/03/2025 Bank Total(R) 703 703 703 229795 0 Bank Total(U) 0 0 0 13133 Bank Total 703 703 703 242928 Div Total(R) 4658753 4658753 4658753 4887845 Div Total(U) 24790839 24790839 24790839 24803972 0 Div Total 29449592 29449592 29449592 119667130 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 11 649946 03 MUSLIM COMMERCIAL BA 486 12859779 04 NATIONAL BANK OF PAK 102 2224287 05 UNITED BANK LIMITED 86 1009593 08 BANK OF PUNJAB 98 1620374 14 BANK AL HABIB (PVT) 318 7393753 15 PROVINCIAL COOPERATI 418 856599 20 GENERAL POST OFFICE 1360 2835261 37 ZARAI TARAQQIATI BAN 0 0 Divisional Totals 2879 29449592 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 21/03/2025 Page No 449 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Cir. Total(R) 28234411 28234411 28234411 28234411 Cir. Total(U) 0 596380616 596380616 596380616 596380616 Cir. Total 624615027 624615027 624615027 2525858584 Bank No. of Stubs Daily Totals Negative TotNADRA Totals 02 HABIB BANK LIMITED 464 26365614.00 03 MUSLIM COMMERCIAL BAN 3102 69511221.00 04 NATIONAL BANK OF PAKI 2928 50198950.00 05 UNITED BANK LIMITED 2239 71878299.00 08 BANK OF PUNJAB 1284 21244547.00 14 BANK AL HABIB (PVT) L 1198 48532334.00 15 PROVINCIAL COOPERATIV 582 5882986.00 18 FAYSAL BANK LIMITED 363 32844936.00 20 GENERAL POST OFFICE 5340 15802379.00 22 MEEZAN BANK LTD 1984 240916672.00 23 SONERI BANK LTD 268 15442609.00 27 AL-BARKA ISLAMIC BANK 80 1204875.00 31 JS BANK LTD 1 83073.00 37 ZARAI TARAQQIATI BANK 472 11070118.00 39 DUBAI ISLAMIC BANK LI 46 1896660.00 44 HABIB METRO POLITAN B 219 10232574.00 48 SILK BANK LIMITED 2 41904.00 50 SINDH BANK LTD 46 1465276.00 CircleTotals 20618 624615027.00 PROCESSING DATE 26/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 21/03/2025 Page No 450 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Comp. Total(R) 170607459 170607459 170607459 1131695816 -112549 Comp Total(U) 3223046371 3223046371 3223046371 14003277016 Comp Total 3393653830 3393653830 3393653830 15134972832 Bank No. of Stubs Daily Totals Negative T NADRA Tot 01 ALLIED BANK LIMITED 133960 1140294545.0 02 HABIB BANK LIMITED 827 115615109.00 03 MUSLIM COMMERCIAL BAN 7096 162236281.00 04 NATIONAL BANK OF PAKI 5363 85238727.00 05 UNITED BANK LIMITED 17259 242591301.00 08 BANK OF PUNJAB 2447 46918272.00 11 ALFALAH BANK LIMITED 1544 266273481.00 13 STANDERED CHARTERED B 57 4558892.00 14 BANK AL HABIB (PVT) L 2810 137828549.00 15 PROVINCIAL COOPERATIV 944 10392533.00 16 ASKARI COMMERCIAL BAN 204 11193843.00 17 Bank of Khyber 168 17969324.00 18 FAYSAL BANK LIMITED 1374 69872727.00 20 GENERAL POST OFFICE 13303 58168702.00 22 MEEZAN BANK LTD 3614 730450534.00 23 SONERI BANK LTD 411 19330414.00 24 METROPOLITAN BANK LIM 47 9278597.00 27 AL-BARKA ISLAMIC BANK 163 5992438.00 30 SAMBA BANK LIMITED 2 4385.00 31 JS BANK LTD 68 2615184.00 37 ZARAI TARAQQIATI BANK 1511 21056307.00 39 DUBAI ISLAMIC BANK LI 110 2818520.00 42 EMIRATES GLOBAL ISLAM 53 753317.00 44 HABIB METRO POLITAN B 689 123197919.00 45 TAMEER MICRO FINANCE 34253 101195115.00 46 BANK ISLAMI LTD. 30 948309.00 48 SILK BANK LIMITED 20 1168261.00 49 BANK MAKRAMAH LTD 112 1224022.00 50 SINDH BANK LTD 260 4468222.00 Company Totals 228699 3393653830