PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 1 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 02050 HBL MONTGOMARY BAZAR Total for the last 11878249 25/06/2025 1 9182357 9182357 9182357 0 25/06/2025 26/06/2025 1 928082 928082 10110439 10110439 0 26/06/2025 27/06/2025 1 10002 10002 10120441 10120441 0 27/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 10120441 10120441 10120441 21998690 Bank Total 10120441 10120441 10120441 21998690 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 2 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 02058 HBL ALAMA IQBAL ROAD FSD Total for the last 19020504 23/06/2025 1 45841 45841 45841 45841 0 23/06/2025 24/06/2025 1 80754 80754 126595 126595 0 24/06/2025 27/06/2025 1 190925 190925 317520 317520 0 25/06/2025 27/06/2025 1 7305114 7305114 7622634 7622634 0 26/06/2025 Bank Total(R) 35150 35150 35150 75761 0 Bank Total(U) 7587484 7587484 7587484 26567377 Bank Total 7622634 7622634 7622634 26643138 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 3 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 02067 HBL JHANG BAZAR FSD Total for the last 488287 26/06/2025 1 56521095 56521095 56521095 56521095 0 26/06/2025 Bank Total(R) 0 0 0 1836 0 Bank Total(U) 56521095 56521095 56521095 57007546 Bank Total 56521095 56521095 56521095 57009382 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 4 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 03981 MCB Bank Limited ONLINE Total for the last 167446069 23/06/2025 1 4317993 4317993 4317993 4317993 0 23/06/2025 24/06/2025 1 7550037 7550037 11868030 11868030 0 24/06/2025 25/06/2025 1 2064498 2064498 13932528 13932528 0 25/06/2025 26/06/2025 1 138349017 138349017 152281545 152281545 0 26/06/2025 27/06/2025 1 2069871 2069871 154351416 154351416 0 27/06/2025 Bank Total(R) 1916702 1916702 1916702 3758539 0 Bank Total(U) 152434714 152434714 152434714 318038946 Bank Total 154351416 154351416 154351416 321797485 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 5 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 04006 NBP CLOCK TOWER Total for the last 6974806 23/06/2025 1 781568 781568 781568 781568 0 23/06/2025 23/06/2025 2 472568 1254136 1254136 1254136 0 23/06/2025 24/06/2025 1 495256 495256 1749392 1749392 0 24/06/2025 25/06/2025 1 839421 839421 2588813 2588813 0 25/06/2025 25/06/2025 2 2576 841997 2591389 2591389 0 25/06/2025 27/06/2025 1 12259570 12259570 14850959 14850959 0 26/06/2025 27/06/2025 2 431484 12691054 15282443 15282443 0 26/06/2025 27/06/2025 1 322724 322724 15605167 15605167 0 27/06/2025 Bank Total(R) 180585 180585 180585 338959 0 Bank Total(U) 15424582 15424582 15424582 22241014 Bank Total 15605167 15605167 15605167 22579973 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 6 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 04070 N.B.P.CIVIL LINE F.S.D. Total for the last 41802021 23/06/2025 1 82478 82478 82478 82478 0 21/06/2025 23/06/2025 1 506801 506801 589279 589279 0 23/06/2025 24/06/2025 1 697098 697098 1286377 1286377 0 24/06/2025 25/06/2025 1 1762106 1762106 3048483 3048483 0 25/06/2025 27/06/2025 1 560718 560718 3609201 3609201 0 26/06/2025 27/06/2025 2 99151356 99712074 102760557 102760557 0 26/06/2025 27/06/2025 1 1197316 1197316 103957873 103957873 0 27/06/2025 Bank Total(R) 354219 354219 354219 838263 0 Bank Total(U) 103603654 103603654 103603654 144921631 Bank Total 103957873 103957873 103957873 145759894 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 7 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 05017 UBL KOTWALI ROAD Total for the last 17004049 24/06/2025 1 688875 688875 688875 688875 0 24/06/2025 25/06/2025 1 278735 278735 967610 967610 0 25/06/2025 26/06/2025 1 620468 620468 1588078 1588078 0 26/06/2025 26/06/2025 2 142642 763110 1730720 1730720 0 26/06/2025 27/06/2025 1 544638 544638 2275358 2275358 0 27/06/2025 Bank Total(R) 295741 295741 295741 696877 0 Bank Total(U) 1979617 1979617 1979617 18582530 Bank Total 2275358 2275358 2275358 19279407 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 8 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 05081 U.B.L. SUTER MANDI FSD Total for the last 10380473 24/06/2025 1 452362 452362 452362 452362 0 24/06/2025 25/06/2025 1 1270137 1270137 1722499 1722499 0 25/06/2025 26/06/2025 1 3375042 3375042 5097541 5097541 0 26/06/2025 27/06/2025 1 136598 136598 5234139 5234139 0 27/06/2025 Bank Total(R) 58450 58450 58450 148614 0 Bank Total(U) 5175689 5175689 5175689 15465998 Bank Total 5234139 5234139 5234139 15614612 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 9 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 08003 BOP KOTIWALI ROAD FAISALABAD Total for the last 35667 23/06/2025 1 2141082 2141082 2141082 2141082 0 23/06/2025 23/06/2025 2 429870 2570952 2570952 2570952 0 23/06/2025 23/06/2025 3 149432 2720384 2720384 2720384 0 23/06/2025 23/06/2025 4 870292 3590676 3590676 3590676 0 23/06/2025 23/06/2025 5 1771531 5362207 5362207 5362207 0 23/06/2025 23/06/2025 6 28172 5390379 5390379 5390379 0 23/06/2025 23/06/2025 7 1813169 7203548 7203548 7203548 0 23/06/2025 23/06/2025 8 198792 7402340 7402340 7402340 0 23/06/2025 23/06/2025 9 495760 7898100 7898100 7898100 0 23/06/2025 23/06/2025 10 240470 8138570 8138570 8138570 0 23/06/2025 23/06/2025 11 1015520 9154090 9154090 9154090 0 23/06/2025 23/06/2025 12 2430234 11584324 11584324 11584324 0 23/06/2025 23/06/2025 13 70128 11654452 11654452 11654452 0 23/06/2025 23/06/2025 14 371353 12025805 12025805 12025805 0 23/06/2025 24/06/2025 1 1022423 1022423 13048228 13048228 0 24/06/2025 24/06/2025 2 1777747 2800170 14825975 14825975 0 24/06/2025 24/06/2025 3 115591 2915761 14941566 14941566 0 24/06/2025 26/06/2025 1 1757291 1757291 16698857 16698857 0 25/06/2025 26/06/2025 2 181365 1938656 16880222 16880222 0 25/06/2025 26/06/2025 3 2658551 4597207 19538773 19538773 0 25/06/2025 26/06/2025 4 2139167 6736374 21677940 21677940 0 25/06/2025 26/06/2025 1 1379940 1379940 23057880 23057880 0 26/06/2025 26/06/2025 2 1251943 2631883 24309823 24309823 0 26/06/2025 26/06/2025 3 604603 3236486 24914426 24914426 0 26/06/2025 26/06/2025 4 2956471 6192957 27870897 27870897 0 26/06/2025 26/06/2025 5 155000 6347957 28025897 28025897 0 26/06/2025 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 10 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Bank Total(R) 50820 50820 50820 50820 0 Bank Total(U) 27975077 27975077 27975077 28010744 Bank Total 28025897 28025897 28025897 28061564 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 11 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 08981 BOP RO CIVIL LINE Total for the last 18927254 23/06/2025 1 391654 391654 391654 391654 0 20/06/2025 23/06/2025 1 1270003 1270003 1661657 1661657 0 23/06/2025 24/06/2025 1 2163204 2163204 3824861 3824861 0 24/06/2025 25/06/2025 1 3832184 3832184 7657045 7657045 0 25/06/2025 26/06/2025 1 3033537 3033537 10690582 10690582 0 26/06/2025 27/06/2025 1 1014249 1014249 11704831 11704831 0 27/06/2025 Bank Total(R) 264417 264417 264417 839835 0 Bank Total(U) 11440414 11440414 11440414 29792250 Bank Total 11704831 11704831 11704831 30632085 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 12 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 16980 ASKARI BANK ONLINE Total for the last 226045910 23/06/2025 1 842191 842191 842191 842191 0 20/06/2025 23/06/2025 1 108909 108909 951100 951100 0 21/06/2025 23/06/2025 1 5831634 5831634 6782734 6782734 0 23/06/2025 24/06/2025 1 143900946 143900946 150683680 150683680 0 24/06/2025 25/06/2025 1 24558541 24558541 175242221 175242221 0 25/06/2025 26/06/2025 1 88905935 88905935 264148156 264148156 0 26/06/2025 27/06/2025 1 2880689 2880689 267028845 267028845 0 27/06/2025 Bank Total(R) 3980883 3980883 3980883 8741574 0 Bank Total(U) 263047962 263047962 263047962 484333181 Bank Total 267028845 267028845 267028845 493074755 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 13 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 17001 BANK OF KHYBER KOTWALI RD FSD Total for the last 1903840 23/06/2025 1 498232 498232 498232 498232 0 23/06/2025 24/06/2025 1 165731 165731 663963 663963 0 24/06/2025 25/06/2025 1 256148 256148 920111 920111 0 25/06/2025 25/06/2025 2 16653 272801 936764 936764 0 25/06/2025 27/06/2025 1 34637 34637 971401 971401 0 26/06/2025 27/06/2025 1 203327 203327 1174728 1174728 0 27/06/2025 Bank Total(R) 37231 37231 37231 63873 0 Bank Total(U) 1137497 1137497 1137497 3014695 Bank Total 1174728 1174728 1174728 3078568 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 14 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 18001 FAISAL BANK BILAL RD C.L. FSD Total for the last 125415632 23/06/2025 1 35147 35147 35147 35147 0 20/06/2025 23/06/2025 1 263843 263843 298990 298990 0 23/06/2025 23/06/2025 2 438706 702549 737696 737696 0 23/06/2025 24/06/2025 1 113208 113208 850904 850904 0 24/06/2025 25/06/2025 1 1084175 1084175 1935079 1935079 0 25/06/2025 26/06/2025 1 2962311 2962311 4897390 4897390 0 26/06/2025 27/06/2025 1 70460 70460 4967850 4967850 0 27/06/2025 Bank Total(R) 336628 336628 336628 680644 0 Bank Total(U) 4631222 4631222 4631222 129702838 Bank Total 4967850 4967850 4967850 130383482 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 15 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 18007 FAISAL BANK LTD NEW CIVIL LINE Total for the last 7809468 23/06/2025 1 10214 10214 10214 10214 0 20/06/2025 23/06/2025 1 11857 11857 22071 22071 0 21/06/2025 26/06/2025 1 182366 182366 204437 204437 0 23/06/2025 26/06/2025 2 242593 424959 447030 447030 0 23/06/2025 26/06/2025 3 300906 725865 747936 747936 0 23/06/2025 26/06/2025 4 77749 803614 825685 825685 0 23/06/2025 26/06/2025 1 440434 440434 1266119 1266119 0 24/06/2025 26/06/2025 2 307848 748282 1573967 1573967 0 24/06/2025 26/06/2025 3 314307 1062589 1888274 1888274 0 24/06/2025 26/06/2025 1 275411 275411 2163685 2163685 0 25/06/2025 26/06/2025 2 336045 611456 2499730 2499730 0 25/06/2025 27/06/2025 1 290268 290268 2789998 2789998 0 26/06/2025 27/06/2025 2 208246 498514 2998244 2998244 0 26/06/2025 27/06/2025 1 62194 62194 3060438 3060438 0 27/06/2025 Bank Total(R) 69302 69302 69302 155750 0 Bank Total(U) 2991136 2991136 2991136 10714156 Bank Total 3060438 3060438 3060438 10869906 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 16 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 20106 FAISALABAD CITY POST OFFICE Total for the last 5739770 23/06/2025 1 388265 388265 388265 388265 0 21/06/2025 23/06/2025 1 601413 601413 989678 989678 0 23/06/2025 24/06/2025 1 834373 834373 1824051 1824051 0 24/06/2025 25/06/2025 1 594620 594620 2418671 2418671 0 25/06/2025 26/06/2025 1 351714 351714 2770385 2770385 0 26/06/2025 27/06/2025 1 337664 337664 3108049 3108049 0 27/06/2025 Bank Total(R) 202975 202975 202975 527468 0 Bank Total(U) 2905074 2905074 2905074 8320351 Bank Total 3108049 3108049 3108049 8847819 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 17 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 20107 POST OFFICE ARSHAD MARKET FSD Total for the last 5007158 23/06/2025 1 148754 148754 148754 148754 0 21/06/2025 23/06/2025 1 332338 332338 481092 481092 0 23/06/2025 23/06/2025 2 171193 503531 652285 652285 0 23/06/2025 24/06/2025 1 647453 647453 1299738 1299738 0 24/06/2025 24/06/2025 2 35260 682713 1334998 1334998 0 24/06/2025 25/06/2025 1 532549 532549 1867547 1867547 0 25/06/2025 26/06/2025 1 590493 590493 2458040 2458040 0 26/06/2025 27/06/2025 1 185719 185719 2643759 2643759 0 27/06/2025 Bank Total(R) 116263 116263 116263 323693 0 Bank Total(U) 2527496 2527496 2527496 7327224 Bank Total 2643759 2643759 2643759 7650917 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 18 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 22981 MEEZAN LIMITED ONLINE Total for the last 519618243 23/06/2025 1 1176332 1176332 1176332 1176332 0 21/06/2025 23/06/2025 1 12481214 12481214 13657546 13657546 0 23/06/2025 24/06/2025 1 14138266 14138266 27795812 27795812 0 24/06/2025 25/06/2025 1 55413437 55413437 83209249 83209249 0 25/06/2025 26/06/2025 1 143513571 143513571 226722820 226722820 0 26/06/2025 27/06/2025 1 9842009 9842009 236564829 236564829 0 27/06/2025 Bank Total(R) 802563 802563 802563 1635229 0 Bank Total(U) 235762266 235762266 235762266 754547843 Bank Total 236564829 236564829 236564829 756183072 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 19 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 24001 METROPOLITAN BANK K ROAD FSD Total for the last 117687728 23/06/2025 1 14448926 14448926 14448926 14448926 0 23/06/2025 24/06/2025 1 20336318 20336318 34785244 34785244 0 24/06/2025 25/06/2025 1 185759 185759 34971003 34971003 0 25/06/2025 26/06/2025 1 88064652 88064652 123035655 123035655 0 26/06/2025 27/06/2025 1 173494 173494 123209149 123209149 0 27/06/2025 Bank Total(R) 126572 126572 126572 297398 0 Bank Total(U) 123082577 123082577 123082577 240599479 Bank Total 123209149 123209149 123209149 240896877 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 20 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 27001 AL-BARAKA ISLAM. BANK C.L. FSD Total for the last 306454570 23/06/2025 1 573404 573404 573404 573404 0 23/06/2025 23/06/2025 2 466107 1039511 1039511 1039511 0 23/06/2025 24/06/2025 1 293479 293479 1332990 1332990 0 24/06/2025 24/06/2025 2 3868151 4161630 5201141 5201141 0 24/06/2025 25/06/2025 1 55938376 55938376 61139517 61139517 0 25/06/2025 26/06/2025 1 4086576 4086576 65226093 65226093 0 26/06/2025 26/06/2025 2 60683879 64770455 125909972 125909972 0 26/06/2025 27/06/2025 1 4435267 4435267 130345239 130345239 0 27/06/2025 27/06/2025 2 28764127 33199394 159109366 159109366 0 27/06/2025 Bank Total(R) 934567 934567 934567 3988802 0 Bank Total(U) 158174799 158174799 158174799 461575134 Bank Total 159109366 159109366 159109366 465563936 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 21 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 31001 JS BANK LTD KOTWALI ROAD FSD Total for the last 7014133 23/06/2025 1 121466 121466 121466 121466 0 23/06/2025 24/06/2025 1 3250081 3250081 3371547 3371547 0 24/06/2025 25/06/2025 1 459165 459165 3830712 3830712 0 25/06/2025 26/06/2025 1 229844688 229844688 233675400 233675400 0 26/06/2025 Bank Total(R) 16510 16510 16510 116335 0 Bank Total(U) 233658890 233658890 233658890 240573198 Bank Total 233675400 233675400 233675400 240689533 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 22 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 31003 JS BANK LTD. KARKHANA BZR FSD Total for the last 1362816 24/06/2025 1 561738 561738 561738 561738 0 23/06/2025 24/06/2025 1 18941 18941 580679 580679 0 24/06/2025 25/06/2025 1 33678 33678 614357 614357 0 25/06/2025 Bank Total(R) 0 0 0 35302 0 Bank Total(U) 614357 614357 614357 1941871 Bank Total 614357 614357 614357 1977173 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 23 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 39001 DUBAI ISLAMIC BANK KOT. RD FSD Total for the last 16768728 24/06/2025 1 143634 143634 143634 143634 0 23/06/2025 24/06/2025 1 76123 76123 219757 219757 0 24/06/2025 25/06/2025 1 85563 85563 305320 305320 0 25/06/2025 26/06/2025 1 18284 18284 323604 323604 0 26/06/2025 27/06/2025 1 3429 3429 327033 327033 0 27/06/2025 Bank Total(R) 86888 86888 86888 107336 0 Bank Total(U) 240145 240145 240145 16988425 Bank Total 327033 327033 327033 17095761 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 24 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 44004 H.M.P BANK KARKHANA BAZAR FSD Total for the last 4705923 23/06/2025 1 2013088 2013088 2013088 2013088 0 23/06/2025 24/06/2025 1 27943194 27943194 29956282 29956282 0 24/06/2025 27/06/2025 1 999706 999706 30955988 30955988 0 26/06/2025 Bank Total(R) 999706 999706 999706 999706 0 Bank Total(U) 29956282 29956282 29956282 34662205 Bank Total 30955988 30955988 30955988 35661911 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 25 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 46001 BANK ISLAMI LTD KOTWALI RD FSD Total for the last 13662134 24/06/2025 1 338855 338855 338855 338855 0 23/06/2025 24/06/2025 1 320096 320096 658951 658951 0 24/06/2025 25/06/2025 1 2107536 2107536 2766487 2766487 0 25/06/2025 26/06/2025 1 1940 1940 2768427 2768427 0 26/06/2025 Bank Total(R) 35833 35833 35833 37811 0 Bank Total(U) 2732594 2732594 2732594 16392750 Bank Total 2768427 2768427 2768427 16430561 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 26 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 10146478 23/06/2025 1 157708 157708 157708 157708 0 23/06/2025 24/06/2025 1 70752 70752 228460 228460 0 24/06/2025 25/06/2025 1 125261 125261 353721 353721 0 25/06/2025 26/06/2025 1 128266 128266 481987 481987 0 26/06/2025 27/06/2025 1 38520 38520 520507 520507 0 27/06/2025 Bank Total(R) 38668 38668 38668 85500 0 Bank Total(U) 481839 481839 481839 10581485 Bank Total 520507 520507 520507 10666985 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 27 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02025 HBL CIVIL LINES Total for the last 3716057 23/06/2025 1 17243 17243 17243 17243 0 23/06/2025 24/06/2025 1 59957 59957 77200 77200 0 24/06/2025 25/06/2025 1 94960 94960 172160 172160 0 25/06/2025 26/06/2025 1 33121 33121 205281 205281 0 26/06/2025 Bank Total(R) 9347 9347 9347 191894 0 Bank Total(U) 195934 195934 195934 3729444 Bank Total 205281 205281 205281 3921338 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 28 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02026 HBL DISTRICT COUNCIL Total for the last 15444447 23/06/2025 1 11289 11289 11289 11289 0 23/06/2025 24/06/2025 1 52009 52009 63298 63298 0 24/06/2025 26/06/2025 1 39125 39125 102423 102423 0 25/06/2025 26/06/2025 1 1660254 1660254 1762677 1762677 0 26/06/2025 Bank Total(R) 2328 2328 2328 424242 0 Bank Total(U) 1760349 1760349 1760349 16782882 Bank Total 1762677 1762677 1762677 17207124 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 29 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02062 H.B.L. CLOCK TOWER FSD Total for the last 7326976 26/06/2025 1 63278 63278 63278 63278 0 25/06/2025 27/06/2025 1 2031631 2031631 2094909 2094909 0 26/06/2025 Bank Total(R) 0 0 0 8606 0 Bank Total(U) 2094909 2094909 2094909 9413279 Bank Total 2094909 2094909 2094909 9421885 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 30 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02065 H.B.L. GOLE CLOTH FSD Total for the last 482188 23/06/2025 1 184641 184641 184641 184641 0 23/06/2025 Bank Total(R) 0 0 0 3323 0 Bank Total(U) 184641 184641 184641 663506 Bank Total 184641 184641 184641 666829 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 31 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02094 H.B.L UNIVERSITY FAISALABAD. Total for the last 1277380 23/06/2025 1 134317 134317 134317 134317 0 23/06/2025 24/06/2025 1 26625 26625 160942 160942 0 24/06/2025 25/06/2025 1 97889 97889 258831 258831 0 25/06/2025 27/06/2025 1 917 917 259748 259748 0 27/06/2025 Bank Total(R) 18250 18250 18250 56617 0 Bank Total(U) 241498 241498 241498 1480511 Bank Total 259748 259748 259748 1537128 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 32 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 04023 NBP KATCHERY BAZAR FSD Total for the last 9194593 23/06/2025 1 476855 476855 476855 476855 0 23/06/2025 23/06/2025 2 156079 632934 632934 632934 0 23/06/2025 23/06/2025 3 167417 800351 800351 800351 0 23/06/2025 24/06/2025 1 808610 808610 1608961 1608961 0 24/06/2025 24/06/2025 2 210392 1019002 1819353 1819353 0 24/06/2025 25/06/2025 1 169933 169933 1989286 1989286 0 25/06/2025 25/06/2025 2 5701784 5871717 7691070 7691070 0 25/06/2025 26/06/2025 1 233564 233564 7924634 7924634 0 26/06/2025 26/06/2025 2 327536 561100 8252170 8252170 0 26/06/2025 27/06/2025 1 139657 139657 8391827 8391827 0 27/06/2025 Bank Total(R) 469481 469481 469481 760404 0 Bank Total(U) 7922346 7922346 7922346 16826016 Bank Total 8391827 8391827 8391827 17586420 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 33 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 04071 NBP UNIVERSITY OF AGRICULTURE Total for the last 52360522 23/06/2025 1 358352 358352 358352 358352 0 23/06/2025 23/06/2025 2 433720 792072 792072 792072 0 23/06/2025 24/06/2025 1 256971 256971 1049043 1049043 0 24/06/2025 24/06/2025 2 292946 549917 1341989 1341989 0 24/06/2025 25/06/2025 1 496064 496064 1838053 1838053 0 25/06/2025 26/06/2025 1 637044 637044 2475097 2475097 0 26/06/2025 27/06/2025 1 414011 414011 2889108 2889108 0 27/06/2025 27/06/2025 2 652 414663 2889760 2889760 0 27/06/2025 Bank Total(R) 456889 456889 456889 1139678 0 Bank Total(U) 2432871 2432871 2432871 54110604 Bank Total 2889760 2889760 2889760 55250282 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 34 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05010 UBL KACHERY BAZAR FAISALABD Total for the last 13897562 23/06/2025 1 49367 49367 49367 49367 0 20/06/2025 23/06/2025 1 60894 60894 110261 110261 0 21/06/2025 23/06/2025 1 302492 302492 412753 412753 0 23/06/2025 23/06/2025 2 739109 1041601 1151862 1151862 0 23/06/2025 23/06/2025 3 523633 1565234 1675495 1675495 0 23/06/2025 23/06/2025 4 1385841 2951075 3061336 3061336 0 23/06/2025 26/06/2025 1 307768 307768 3369104 3369104 0 24/06/2025 26/06/2025 2 533873 841641 3902977 3902977 0 24/06/2025 26/06/2025 3 54924 896565 3957901 3957901 0 24/06/2025 25/06/2025 1 2245611 2245611 6203512 6203512 0 25/06/2025 25/06/2025 2 1334974 3580585 7538486 7538486 0 25/06/2025 27/06/2025 1 374921 374921 7913407 7913407 0 26/06/2025 27/06/2025 2 293454 668375 8206861 8206861 0 26/06/2025 27/06/2025 1 238114 238114 8444975 8444975 0 27/06/2025 Bank Total(R) 327878 327878 327878 548753 0 Bank Total(U) 8117097 8117097 8117097 21793784 Bank Total 8444975 8444975 8444975 22342537 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 35 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05013 UBL LIAQAT ROAD FAISALABAD Total for the last 22890394 27/06/2025 1 44448 44448 44448 44448 0 27/06/2025 Bank Total(R) 0 0 0 103209 0 Bank Total(U) 44448 44448 44448 22831633 Bank Total 44448 44448 44448 22934842 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 36 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05037 UBL RAILWAY ROAD Total for the last 6713882 23/06/2025 1 492961 492961 492961 492961 0 23/06/2025 24/06/2025 1 1155223 1155223 1648184 1648184 0 24/06/2025 25/06/2025 1 454392 454392 2102576 2102576 0 25/06/2025 25/06/2025 2 23905 478297 2126481 2126481 0 25/06/2025 26/06/2025 1 1414239 1414239 3540720 3540720 0 26/06/2025 27/06/2025 1 785065 785065 4325785 4325785 0 27/06/2025 Bank Total(R) 103314 103314 103314 500977 0 Bank Total(U) 4222471 4222471 4222471 10538690 Bank Total 4325785 4325785 4325785 11039667 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 37 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05082 UBL BANK SQUARE FAISALABAD Total for the last 36503519 23/06/2025 1 126181 126181 126181 126181 0 21/06/2025 24/06/2025 1 1371121 1371121 1497302 1497302 0 24/06/2025 25/06/2025 1 426369 426369 1923671 1923671 0 25/06/2025 25/06/2025 2 504381 930750 2428052 2428052 0 25/06/2025 26/06/2025 1 114184404 114184404 116612456 116612456 0 26/06/2025 27/06/2025 1 360966 360966 116973422 116973422 0 27/06/2025 Bank Total(R) 1873182 1873182 1873182 2976346 0 Bank Total(U) 115100240 115100240 115100240 150500595 Bank Total 116973422 116973422 116973422 153476941 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 38 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 08005 BOP RAILWAY ROAD FAISALABAD Total for the last 0 23/06/2025 1 1028 1028 1028 1028 0 18/06/2025 27/06/2025 1 140078 140078 141106 141106 0 27/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 141106 141106 141106 141106 Bank Total 141106 141106 141106 141106 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 39 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 13001 STAND. CHARTERED RAILWAY RD Total for the last 7227514 23/06/2025 1 59507 59507 59507 59507 0 21/06/2025 23/06/2025 1 8871446 8871446 8930953 8930953 0 23/06/2025 24/06/2025 1 350291 350291 9281244 9281244 0 24/06/2025 25/06/2025 1 444603 444603 9725847 9725847 0 25/06/2025 26/06/2025 1 716254 716254 10442101 10442101 0 26/06/2025 27/06/2025 1 171926 171926 10614027 10614027 0 27/06/2025 Bank Total(R) 407523 407523 407523 732806 0 Bank Total(U) 10206504 10206504 10206504 17108735 Bank Total 10614027 10614027 10614027 17841541 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 40 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14001 AL-HABIB BANK OUT K. BAZAR FSD Total for the last 103246440 23/06/2025 1 164689 164689 164689 164689 0 21/06/2025 23/06/2025 1 72966 72966 237655 237655 0 23/06/2025 23/06/2025 2 97739 170705 335394 335394 0 23/06/2025 23/06/2025 3 7699 178404 343093 343093 0 23/06/2025 24/06/2025 1 242455 242455 585548 585548 0 24/06/2025 24/06/2025 2 40956 283411 626504 626504 0 24/06/2025 25/06/2025 1 246569 246569 873073 873073 0 25/06/2025 25/06/2025 2 213566 460135 1086639 1086639 0 25/06/2025 26/06/2025 1 173445 173445 1260084 1260084 0 26/06/2025 26/06/2025 2 1193650 1367095 2453734 2453734 0 26/06/2025 27/06/2025 1 509902 509902 2963636 2963636 0 27/06/2025 Bank Total(R) 225977 225977 225977 357795 0 Bank Total(U) 2737659 2737659 2737659 105852281 Bank Total 2963636 2963636 2963636 106210076 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 41 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14007 AL-HABIB BANK, YARN MARKET FSD Total for the last 40173286 23/06/2025 1 367513 367513 367513 367513 0 19/06/2025 23/06/2025 1 110882 110882 478395 478395 0 20/06/2025 23/06/2025 1 389773 389773 868168 868168 0 23/06/2025 23/06/2025 2 170143 559916 1038311 1038311 0 23/06/2025 23/06/2025 3 375505 935421 1413816 1413816 0 23/06/2025 26/06/2025 1 419299 419299 1833115 1833115 0 24/06/2025 26/06/2025 2 511782 931081 2344897 2344897 0 24/06/2025 27/06/2025 1 905810 905810 3250707 3250707 0 25/06/2025 27/06/2025 1 670343 670343 3921050 3921050 0 26/06/2025 27/06/2025 2 6112921 6783264 10033971 10033971 0 26/06/2025 27/06/2025 1 275871 275871 10309842 10309842 0 27/06/2025 Bank Total(R) 404244 404244 404244 550272 0 Bank Total(U) 9905598 9905598 9905598 49932856 Bank Total 10309842 10309842 10309842 50483128 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 42 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14011 AL-HABIB BNK BILAL ROAD,FSD Total for the last 287641279 23/06/2025 1 815286 815286 815286 815286 0 20/06/2025 23/06/2025 1 238755 238755 1054041 1054041 0 23/06/2025 24/06/2025 1 6410059 6410059 7464100 7464100 0 24/06/2025 26/06/2025 1 146991 146991 7611091 7611091 0 24/06/2025 25/06/2025 1 1033453 1033453 8644544 8644544 0 25/06/2025 27/06/2025 1 53050 53050 8697594 8697594 0 26/06/2025 27/06/2025 2 7129222 7182272 15826816 15826816 0 26/06/2025 27/06/2025 1 86407 86407 15913223 15913223 0 27/06/2025 Bank Total(R) 4962 4962 4962 320270 0 Bank Total(U) 15908261 15908261 15908261 303234232 Bank Total 15913223 15913223 15913223 303554502 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 43 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14012 AL-HABIB BNK LIAQAT ROAD,FSD Total for the last 7801300 23/06/2025 1 67229 67229 67229 67229 0 23/06/2025 26/06/2025 1 201542 201542 268771 268771 0 24/06/2025 27/06/2025 1 2428424 2428424 2697195 2697195 0 25/06/2025 27/06/2025 2 58062 2486486 2755257 2755257 0 25/06/2025 27/06/2025 1 47710 47710 2802967 2802967 0 26/06/2025 27/06/2025 1 1867 1867 2804834 2804834 0 27/06/2025 Bank Total(R) 2415 2415 2415 5339 0 Bank Total(U) 2802419 2802419 2802419 10600795 Bank Total 2804834 2804834 2804834 10606134 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 44 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 15001 P. PRO. COOP BANK R BAZAR FSD Total for the last 2098372 24/06/2025 1 639817 639817 639817 639817 0 23/06/2025 27/06/2025 1 147860 147860 787677 787677 0 23/06/2025 24/06/2025 1 259072 259072 1046749 1046749 0 24/06/2025 25/06/2025 1 318688 318688 1365437 1365437 0 25/06/2025 27/06/2025 1 70885 70885 1436322 1436322 0 27/06/2025 Bank Total(R) 180693 180693 180693 286672 0 Bank Total(U) 1255629 1255629 1255629 3248022 Bank Total 1436322 1436322 1436322 3534694 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 45 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 18002 FAISAL BANK LIAQAT RD FSD Total for the last 35125352 23/06/2025 1 68675 68675 68675 68675 0 21/06/2025 23/06/2025 1 168330 168330 237005 237005 0 23/06/2025 23/06/2025 2 40902 209232 277907 277907 0 23/06/2025 24/06/2025 1 320550 320550 598457 598457 0 24/06/2025 25/06/2025 1 10098197 10098197 10696654 10696654 0 25/06/2025 26/06/2025 1 2173762 2173762 12870416 12870416 0 26/06/2025 27/06/2025 1 161443 161443 13031859 13031859 0 27/06/2025 Bank Total(R) 120815 120815 120815 371555 0 Bank Total(U) 12911044 12911044 12911044 47785656 Bank Total 13031859 13031859 13031859 48157211 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 46 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20101 FAISALABAD G.P.O. Total for the last 8127574 23/06/2025 1 414473 414473 414473 414473 0 21/06/2025 23/06/2025 2 533451 947924 947924 947924 0 21/06/2025 23/06/2025 1 566155 566155 1514079 1514079 0 23/06/2025 23/06/2025 2 805977 1372132 2320056 2320056 0 23/06/2025 23/06/2025 3 380252 1752384 2700308 2700308 0 23/06/2025 24/06/2025 1 858611 858611 3558919 3558919 0 24/06/2025 24/06/2025 2 750615 1609226 4309534 4309534 0 24/06/2025 27/06/2025 1 414062 414062 4723596 4723596 0 27/06/2025 Bank Total(R) 489659 489659 489659 1282002 0 Bank Total(U) 4233937 4233937 4233937 11569168 Bank Total 4723596 4723596 4723596 12851170 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 47 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20102 FAISALABAD N.P.O. Total for the last 23385107 23/06/2025 1 891773 891773 891773 891773 0 21/06/2025 23/06/2025 2 420167 1311940 1311940 1311940 0 21/06/2025 23/06/2025 1 766873 766873 2078813 2078813 0 23/06/2025 23/06/2025 2 1384255 2151128 3463068 3463068 0 23/06/2025 23/06/2025 3 1273750 3424878 4736818 4736818 0 23/06/2025 23/06/2025 4 117360 3542238 4854178 4854178 0 23/06/2025 24/06/2025 1 828588 828588 5682766 5682766 0 24/06/2025 24/06/2025 2 1400669 2229257 7083435 7083435 0 24/06/2025 24/06/2025 3 400328 2629585 7483763 7483763 0 24/06/2025 25/06/2025 1 1012977 1012977 8496740 8496740 0 25/06/2025 25/06/2025 2 1131494 2144471 9628234 9628234 0 25/06/2025 25/06/2025 3 1431919 3576390 11060153 11060153 0 25/06/2025 25/06/2025 4 8187 3584577 11068340 11068340 0 25/06/2025 26/06/2025 1 1310685 1310685 12379025 12379025 0 26/06/2025 26/06/2025 2 1825705 3136390 14204730 14204730 0 26/06/2025 26/06/2025 3 835600 3971990 15040330 15040330 0 26/06/2025 27/06/2025 1 1319635 1319635 16359965 16359965 0 27/06/2025 27/06/2025 2 1724118 3043753 18084083 18084083 0 27/06/2025 Bank Total(R) 1134012 1134012 1134012 2369644 0 Bank Total(U) 16950071 16950071 16950071 39099546 Bank Total 18084083 18084083 18084083 41469190 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 48 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20103 AGRICULTURAL UNIVERSITY Total for the last 1508949 23/06/2025 1 86082 86082 86082 86082 0 23/06/2025 24/06/2025 1 41639 41639 127721 127721 0 24/06/2025 25/06/2025 1 23809 23809 151530 151530 0 25/06/2025 26/06/2025 1 22106 22106 173636 173636 0 26/06/2025 27/06/2025 1 27380 27380 201016 201016 0 27/06/2025 Bank Total(R) 70033 70033 70033 346095 0 Bank Total(U) 130983 130983 130983 1363870 Bank Total 201016 201016 201016 1709965 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 49 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20108 FAISALABAD KATCHERY POST OFFI Total for the last 4665021 23/06/2025 1 53338 53338 53338 53338 0 21/06/2025 23/06/2025 2 287973 341311 341311 341311 0 21/06/2025 23/06/2025 1 505119 505119 846430 846430 0 23/06/2025 23/06/2025 2 453375 958494 1299805 1299805 0 23/06/2025 23/06/2025 3 448140 1406634 1747945 1747945 0 23/06/2025 24/06/2025 1 386076 386076 2134021 2134021 0 24/06/2025 24/06/2025 2 640775 1026851 2774796 2774796 0 24/06/2025 24/06/2025 3 15628 1042479 2790424 2790424 0 24/06/2025 25/06/2025 1 480459 480459 3270883 3270883 0 25/06/2025 25/06/2025 2 318855 799314 3589738 3589738 0 25/06/2025 26/06/2025 1 415302 415302 4005040 4005040 0 26/06/2025 26/06/2025 2 258427 673729 4263467 4263467 0 26/06/2025 27/06/2025 1 553396 553396 4816863 4816863 0 27/06/2025 Bank Total(R) 854435 854435 854435 1761709 0 Bank Total(U) 3962428 3962428 3962428 7720175 Bank Total 4816863 4816863 4816863 9481884 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 50 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 23001 SONERI BANK CHINIOT BAZAR FSD Total for the last 19755906 23/06/2025 1 228623 228623 228623 228623 0 23/06/2025 24/06/2025 1 46020 46020 274643 274643 0 24/06/2025 25/06/2025 1 137952 137952 412595 412595 0 25/06/2025 27/06/2025 1 100424443 100424443 100837038 100837038 0 26/06/2025 27/06/2025 1 22369 22369 100859407 100859407 0 27/06/2025 Bank Total(R) 48380 48380 48380 89169 0 Bank Total(U) 100811027 100811027 100811027 120526144 Bank Total 100859407 100859407 100859407 120615313 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 51 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 23011 SONERI BANK BILAL ROAD FSD Total for the last 3111181 23/06/2025 1 62321 62321 62321 62321 0 23/06/2025 24/06/2025 1 153049 153049 215370 215370 0 24/06/2025 26/06/2025 1 132081 132081 347451 347451 0 25/06/2025 26/06/2025 1 34374034 34374034 34721485 34721485 0 26/06/2025 27/06/2025 1 58998 58998 34780483 34780483 0 27/06/2025 Bank Total(R) 54264 54264 54264 92140 0 Bank Total(U) 34726219 34726219 34726219 37799524 Bank Total 34780483 34780483 34780483 37891664 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 52 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 30001 SAMBA BANK LTD LIAQAT RAOD FSD Total for the last 7325476 23/06/2025 1 51913 51913 51913 51913 0 23/06/2025 24/06/2025 1 23889 23889 75802 75802 0 24/06/2025 26/06/2025 1 24947 24947 100749 100749 0 26/06/2025 27/06/2025 1 23230 23230 123979 123979 0 27/06/2025 Bank Total(R) 3057 3057 3057 3057 0 Bank Total(U) 120922 120922 120922 7446398 Bank Total 123979 123979 123979 7449455 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 53 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 306082 23/06/2025 1 118448 118448 118448 118448 0 23/06/2025 27/06/2025 1 1592 1592 120040 120040 0 25/06/2025 27/06/2025 1 41158 41158 161198 161198 0 26/06/2025 27/06/2025 1 2128 2128 163326 163326 0 27/06/2025 Bank Total(R) 23682 23682 23682 23682 0 Bank Total(U) 139644 139644 139644 445726 Bank Total 163326 163326 163326 469408 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 54 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 661518 23/06/2025 1 46467 46467 46467 46467 0 23/06/2025 25/06/2025 1 5656 5656 52123 52123 0 25/06/2025 27/06/2025 1 1994 1994 54117 54117 0 27/06/2025 Bank Total(R) 18498 18498 18498 54931 0 Bank Total(U) 35619 35619 35619 660704 Bank Total 54117 54117 54117 715635 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 55 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02011 HBL BAWY WALA ALI TOWN Total for the last 58698213 23/06/2025 1 87072 87072 87072 87072 0 23/06/2025 24/06/2025 1 45334 45334 132406 132406 0 24/06/2025 26/06/2025 1 36460110 36460110 36592516 36592516 0 26/06/2025 Bank Total(R) 20725 20725 20725 20725 0 Bank Total(U) 36571791 36571791 36571791 95270004 Bank Total 36592516 36592516 36592516 95290729 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 56 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02077 H.B.L MEDICAL COLLAGE FSD Total for the last 5553287 23/06/2025 1 501854 501854 501854 501854 0 23/06/2025 24/06/2025 1 336720 336720 838574 838574 0 24/06/2025 25/06/2025 1 429538 429538 1268112 1268112 0 25/06/2025 26/06/2025 1 273511 273511 1541623 1541623 0 26/06/2025 27/06/2025 1 165567 165567 1707190 1707190 0 27/06/2025 Bank Total(R) 51725 51725 51725 235767 0 Bank Total(U) 1655465 1655465 1655465 7024710 Bank Total 1707190 1707190 1707190 7260477 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 57 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02107 HBL SARGODHA ROAD FAISALABAD Total for the last 264911 23/06/2025 1 1148 1148 1148 1148 0 20/06/2025 23/06/2025 1 2093 2093 3241 3241 0 23/06/2025 25/06/2025 1 216620 216620 219861 219861 0 25/06/2025 26/06/2025 1 61635 61635 281496 281496 0 26/06/2025 27/06/2025 1 34249 34249 315745 315745 0 27/06/2025 Bank Total(R) 1148 1148 1148 1148 0 Bank Total(U) 314597 314597 314597 579508 Bank Total 315745 315745 315745 580656 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 58 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02108 HBL ISMAIL ROAD FAISALABAD Total for the last 10191495 23/06/2025 1 3678230 3678230 3678230 3678230 0 23/06/2025 24/06/2025 1 125319 125319 3803549 3803549 0 24/06/2025 25/06/2025 1 858437 858437 4661986 4661986 0 25/06/2025 26/06/2025 1 111768 111768 4773754 4773754 0 26/06/2025 Bank Total(R) 65597 65597 65597 150141 0 Bank Total(U) 4708157 4708157 4708157 14815108 Bank Total 4773754 4773754 4773754 14965249 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 59 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 04048 NBP ISLAMIC BANK SRG ROAD FSD Total for the last 1064103 24/06/2025 1 203415 203415 203415 203415 0 04/06/2025 23/06/2025 1 104055 104055 307470 307470 0 23/06/2025 24/06/2025 1 43524 43524 350994 350994 0 24/06/2025 25/06/2025 1 105704 105704 456698 456698 0 25/06/2025 26/06/2025 1 108721 108721 565419 565419 0 26/06/2025 27/06/2025 1 197821 197821 763240 763240 0 27/06/2025 Bank Total(R) 37905 37905 37905 39743 0 Bank Total(U) 725335 725335 725335 1787600 Bank Total 763240 763240 763240 1827343 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 60 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 05018 UBL SARGODHA ROAD Total for the last 12928618 23/06/2025 1 493189 493189 493189 493189 0 20/06/2025 23/06/2025 2 65917 559106 559106 559106 0 20/06/2025 23/06/2025 1 299195 299195 858301 858301 0 21/06/2025 23/06/2025 1 318309 318309 1176610 1176610 0 23/06/2025 23/06/2025 2 471190 789499 1647800 1647800 0 23/06/2025 23/06/2025 3 618115 1407614 2265915 2265915 0 23/06/2025 23/06/2025 4 25044 1432658 2290959 2290959 0 23/06/2025 24/06/2025 1 439773 439773 2730732 2730732 0 24/06/2025 24/06/2025 2 310296 750069 3041028 3041028 0 24/06/2025 24/06/2025 3 3473486 4223555 6514514 6514514 0 24/06/2025 25/06/2025 1 447424 447424 6961938 6961938 0 25/06/2025 25/06/2025 2 433984 881408 7395922 7395922 0 25/06/2025 25/06/2025 3 610622 1492030 8006544 8006544 0 25/06/2025 26/06/2025 1 1059950 1059950 9066494 9066494 0 26/06/2025 26/06/2025 2 1055978 2115928 10122472 10122472 0 26/06/2025 Bank Total(R) 353348 353348 353348 786562 0 Bank Total(U) 9769124 9769124 9769124 22264528 Bank Total 10122472 10122472 10122472 23051090 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 61 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 05020 UBL 1695 MUSLIM TOWN FSD Total for the last 20746032 24/06/2025 1 168137 168137 168137 168137 0 24/06/2025 25/06/2025 1 723293 723293 891430 891430 0 25/06/2025 25/06/2025 2 671594 1394887 1563024 1563024 0 25/06/2025 25/06/2025 3 31648 1426535 1594672 1594672 0 25/06/2025 26/06/2025 1 2676690 2676690 4271362 4271362 0 26/06/2025 26/06/2025 2 566592 3243282 4837954 4837954 0 26/06/2025 27/06/2025 1 1467456 1467456 6305410 6305410 0 27/06/2025 27/06/2025 2 1242012 2709468 7547422 7547422 0 27/06/2025 27/06/2025 3 2481045 5190513 10028467 10028467 0 27/06/2025 Bank Total(R) 184993 184993 184993 738072 0 Bank Total(U) 9843474 9843474 9843474 30036427 Bank Total 10028467 10028467 10028467 30774499 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 62 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 14016 AL-HABIB BNK SARGODHA RD FSD Total for the last 37848535 24/06/2025 1 343328 343328 343328 343328 0 23/06/2025 24/06/2025 2 451871 795199 795199 795199 0 23/06/2025 24/06/2025 3 347466 1142665 1142665 1142665 0 23/06/2025 24/06/2025 4 212803 1355468 1355468 1355468 0 23/06/2025 24/06/2025 5 293972 1649440 1649440 1649440 0 23/06/2025 24/06/2025 6 288913 1938353 1938353 1938353 0 23/06/2025 24/06/2025 7 268375 2206728 2206728 2206728 0 23/06/2025 24/06/2025 1 528421 528421 2735149 2735149 0 24/06/2025 24/06/2025 2 973316 1501737 3708465 3708465 0 24/06/2025 24/06/2025 3 314112 1815849 4022577 4022577 0 24/06/2025 25/06/2025 1 159417 159417 4181994 4181994 0 25/06/2025 25/06/2025 2 875775 1035192 5057769 5057769 0 25/06/2025 25/06/2025 3 160450 1195642 5218219 5218219 0 25/06/2025 25/06/2025 4 87247 1282889 5305466 5305466 0 25/06/2025 26/06/2025 1 150572 150572 5456038 5456038 0 26/06/2025 26/06/2025 2 56240 206812 5512278 5512278 0 26/06/2025 27/06/2025 1 839046 839046 6351324 6351324 0 27/06/2025 27/06/2025 2 57015 896061 6408339 6408339 0 27/06/2025 Bank Total(R) 197354 197354 197354 426483 0 Bank Total(U) 6210985 6210985 6210985 43830391 Bank Total 6408339 6408339 6408339 44256874 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 63 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 14024 BANK AL-HABIB DAEWOO ROAD BRANCH Total for the last 0 26/06/2025 1 97625 97625 97625 97625 0 26/06/2025 27/06/2025 1 136123 136123 233748 233748 0 27/06/2025 27/06/2025 2 380484 516607 614232 614232 0 27/06/2025 27/06/2025 3 750024 1266631 1364256 1364256 0 27/06/2025 Bank Total(R) 523 523 523 523 0 Bank Total(U) 1363733 1363733 1363733 1363733 Bank Total 1364256 1364256 1364256 1364256 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 64 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 20111 PUNJAB MEDICAL COLLEGE Total for the last 1352510 23/06/2025 1 32761 32761 32761 32761 0 21/06/2025 23/06/2025 1 177843 177843 210604 210604 0 23/06/2025 24/06/2025 1 170515 170515 381119 381119 0 24/06/2025 25/06/2025 1 60560 60560 441679 441679 0 25/06/2025 26/06/2025 1 95621 95621 537300 537300 0 26/06/2025 27/06/2025 1 48611 48611 585911 585911 0 27/06/2025 Bank Total(R) 70597 70597 70597 240175 0 Bank Total(U) 515314 515314 515314 1698246 Bank Total 585911 585911 585911 1938421 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 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 1109128 23/06/2025 1 7592 7592 7592 7592 0 21/06/2025 23/06/2025 1 113958 113958 121550 121550 0 23/06/2025 24/06/2025 1 47463 47463 169013 169013 0 24/06/2025 25/06/2025 1 20477 20477 189490 189490 0 25/06/2025 Bank Total(R) 44894 44894 44894 257681 0 Bank Total(U) 144596 144596 144596 1040937 Bank Total 189490 189490 189490 1298618 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 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 1163328 23/06/2025 1 93635 93635 93635 93635 0 23/06/2025 24/06/2025 1 45154 45154 138789 138789 0 24/06/2025 25/06/2025 1 191003 191003 329792 329792 0 25/06/2025 26/06/2025 1 70590 70590 400382 400382 0 26/06/2025 27/06/2025 1 84192 84192 484574 484574 0 27/06/2025 Bank Total(R) 107457 107457 107457 181649 0 Bank Total(U) 377117 377117 377117 1466253 Bank Total 484574 484574 484574 1647902 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 67 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 44002 H.M.P.BANK LTD OPPO PUNJAB MEDICA Total for the last 111443016 26/06/2025 1 454619 454619 454619 454619 0 23/06/2025 26/06/2025 1 4126187 4126187 4580806 4580806 0 24/06/2025 25/06/2025 1 4946993 4946993 9527799 9527799 0 25/06/2025 26/06/2025 1 84333212 84333212 93861011 93861011 0 26/06/2025 27/06/2025 1 216020 216020 94077031 94077031 0 27/06/2025 Bank Total(R) 239477 239477 239477 775045 0 Bank Total(U) 93837554 93837554 93837554 204745002 Bank Total 94077031 94077031 94077031 205520047 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 68 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 02038 HBL CHAK NO 49 J.B Total for the last 4615698 23/06/2025 1 117481 117481 117481 117481 0 23/06/2025 23/06/2025 2 253844 371325 371325 371325 0 23/06/2025 23/06/2025 3 66362 437687 437687 437687 0 23/06/2025 24/06/2025 1 242723 242723 680410 680410 0 24/06/2025 24/06/2025 2 189088 431811 869498 869498 0 24/06/2025 24/06/2025 3 257816 689627 1127314 1127314 0 24/06/2025 25/06/2025 1 257351 257351 1384665 1384665 0 25/06/2025 25/06/2025 2 254065 511416 1638730 1638730 0 25/06/2025 26/06/2025 1 320711 320711 1959441 1959441 0 26/06/2025 26/06/2025 2 317037 637748 2276478 2276478 0 26/06/2025 26/06/2025 3 202362 840110 2478840 2478840 0 26/06/2025 27/06/2025 1 509527 509527 2988367 2988367 0 27/06/2025 27/06/2025 2 360827 870354 3349194 3349194 0 27/06/2025 27/06/2025 3 270221 1140575 3619415 3619415 0 27/06/2025 Bank Total(R) 3252892 3252892 3252892 4748834 0 Bank Total(U) 366523 366523 366523 3486279 Bank Total 3619415 3619415 3619415 8235113 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 69 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 04034 NBP SMALL INDUSTRIES F/ABAD Total for the last 6567508 24/06/2025 1 406196 406196 406196 406196 0 23/06/2025 24/06/2025 2 489827 896023 896023 896023 0 23/06/2025 24/06/2025 1 295074 295074 1191097 1191097 0 24/06/2025 25/06/2025 1 303422 303422 1494519 1494519 0 25/06/2025 27/06/2025 1 15740 15740 1510259 1510259 0 26/06/2025 27/06/2025 1 487802 487802 1998061 1998061 0 27/06/2025 Bank Total(R) 802497 802497 802497 2863608 0 Bank Total(U) 1195564 1195564 1195564 5701961 Bank Total 1998061 1998061 1998061 8565569 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 70 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 05019 UBL NAKA KOHLA Total for the last 40315850 24/06/2025 1 432171 432171 432171 432171 0 24/06/2025 24/06/2025 2 613828 1045999 1045999 1045999 0 24/06/2025 24/06/2025 3 6539354 7585353 7585353 7585353 0 24/06/2025 24/06/2025 4 2679275 10264628 10264628 10264628 0 24/06/2025 24/06/2025 5 737751 11002379 11002379 11002379 0 24/06/2025 24/06/2025 6 104330 11106709 11106709 11106709 0 24/06/2025 25/06/2025 1 376185 376185 11482894 11482894 0 25/06/2025 25/06/2025 2 654633 1030818 12137527 12137527 0 25/06/2025 25/06/2025 3 1236996 2267814 13374523 13374523 0 25/06/2025 25/06/2025 4 517026 2784840 13891549 13891549 0 25/06/2025 26/06/2025 1 283626 283626 14175175 14175175 0 26/06/2025 26/06/2025 2 2567666 2851292 16742841 16742841 0 26/06/2025 26/06/2025 3 59293620 62144912 76036461 76036461 0 26/06/2025 27/06/2025 1 627616 627616 76664077 76664077 0 27/06/2025 27/06/2025 2 604330 1231946 77268407 77268407 0 27/06/2025 Bank Total(R) 4028268 4028268 4028268 11598971 0 Bank Total(U) 73240139 73240139 73240139 105985286 Bank Total 77268407 77268407 77268407 117584257 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 71 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 1276984 24/06/2025 1 153099 153099 153099 153099 0 23/06/2025 24/06/2025 2 194198 347297 347297 347297 0 23/06/2025 24/06/2025 1 132266 132266 479563 479563 0 24/06/2025 24/06/2025 2 119253 251519 598816 598816 0 24/06/2025 25/06/2025 1 365670 365670 964486 964486 0 25/06/2025 25/06/2025 2 691938 1057608 1656424 1656424 0 25/06/2025 26/06/2025 1 464323 464323 2120747 2120747 0 26/06/2025 26/06/2025 2 46880 511203 2167627 2167627 0 26/06/2025 27/06/2025 1 178097 178097 2345724 2345724 0 27/06/2025 Bank Total(R) 2029982 2029982 2029982 2522013 0 Bank Total(U) 315742 315742 315742 1100695 Bank Total 2345724 2345724 2345724 3622708 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 72 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 8528841 23/06/2025 1 198164 198164 198164 198164 0 20/06/2025 23/06/2025 2 30288 228452 228452 228452 0 20/06/2025 23/06/2025 1 392443 392443 620895 620895 0 23/06/2025 23/06/2025 2 432784 825227 1053679 1053679 0 23/06/2025 23/06/2025 3 519191 1344418 1572870 1572870 0 23/06/2025 23/06/2025 4 227147 1571565 1800017 1800017 0 23/06/2025 24/06/2025 1 414999 414999 2215016 2215016 0 24/06/2025 24/06/2025 2 202507 617506 2417523 2417523 0 24/06/2025 27/06/2025 1 571257 571257 2988780 2988780 0 25/06/2025 27/06/2025 2 303326 874583 3292106 3292106 0 25/06/2025 27/06/2025 1 447527 447527 3739633 3739633 0 26/06/2025 27/06/2025 1 521835 521835 4261468 4261468 0 27/06/2025 Bank Total(R) 2990481 2990481 2990481 4671315 0 Bank Total(U) 1270987 1270987 1270987 8118994 Bank Total 4261468 4261468 4261468 12790309 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 73 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 2056610 26/06/2025 1 20847 20847 20847 20847 0 20/06/2025 23/06/2025 1 432715 432715 453562 453562 0 23/06/2025 23/06/2025 2 329021 761736 782583 782583 0 23/06/2025 26/06/2025 1 3465725 3465725 4248308 4248308 0 24/06/2025 25/06/2025 1 4641641 4641641 8889949 8889949 0 25/06/2025 26/06/2025 1 285928 285928 9175877 9175877 0 26/06/2025 Bank Total(R) 107838 107838 107838 252513 0 Bank Total(U) 9068039 9068039 9068039 10979974 Bank Total 9175877 9175877 9175877 11232487 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 27/06/2025 Page No 74 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 5585447 23/06/2025 1 9883890 9883890 9883890 9883890 0 23/06/2025 24/06/2025 1 29962 29962 9913852 9913852 0 24/06/2025 25/06/2025 1 983391 983391 10897243 10897243 0 25/06/2025 26/06/2025 1 15684812 15684812 26582055 26582055 0 26/06/2025 27/06/2025 1 1002793 1002793 27584848 27584848 0 27/06/2025 Bank Total(R) 17817 17817 17817 61525 0 Bank Total(U) 27567031 27567031 27567031 33108770 Bank Total 27584848 27584848 27584848 33170295 Div Total(R) 32849509 32849509 32849509 32893217 Div Total(U) 2092564044 2092564044 2092564044 2098105783 0 Div Total 2125413553 2125413553 2125413553 4841991454 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 821 125780046 03 MUSLIM COMMERCIAL BA 917 154351416 04 NATIONAL BANK OF PAK 1212 133605928 05 UNITED BANK LIMITED 3262 241324665 08 BANK OF PUNJAB 1158 39871834 13 STANDERED CHARTERED 97 10614027 14 BANK AL HABIB (PVT) 946 39764130 15 PROVINCIAL COOPERATI 225 1436322 16 ASKARI COMMERCIAL BA 1656 267028845 17 Bank of Khyber 71 1174728 18 FAYSAL BANK LIMITED 456 21060147 20 GENERAL POST OFFICE 3514 34352767 22 MEEZAN BANK LTD 1149 236564829 23 SONERI BANK LTD 113 135639890 24 METROPOLITAN BANK LI 96 123209149 27 AL-BARKA ISLAMIC BAN 300 159109366 30 SAMBA BANK LIMITED 10 123979 31 JS BANK LTD 64 234289757 37 ZARAI TARAQQIATI BAN 45 484574 39 DUBAI ISLAMIC BANK L 57 490359 44 HABIB METRO POLITAN 258 161793744 46 BANK ISLAMI LTD. 21 2768427 49 BANK MAKRAMAH LTD 59 574624 Divisional Totals 16507 2125413553 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 75 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 76 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 01111 ALLIED Bank LIMITED ABDULLAH PUR Total for the last 783429965 23/06/2025 1 453640 453640 453640 453640 0 19/06/2025 23/06/2025 1 16737748 16737748 17191388 17191388 0 20/06/2025 23/06/2025 1 5103987 5103987 22295375 22295375 0 21/06/2025 23/06/2025 1 5029942 5029942 27325317 27325317 0 22/06/2025 23/06/2025 1 60742032 60742032 88067349 88067349 0 23/06/2025 24/06/2025 1 50746 50746 88118095 88118095 0 23/06/2025 24/06/2025 1 53819211 53819211 141937306 141937306 0 24/06/2025 25/06/2025 1 1315809 1315809 143253115 143253115 0 24/06/2025 25/06/2025 1 51300581 51300581 194553696 194553696 0 25/06/2025 26/06/2025 1 1688193 1688193 196241889 196241889 0 25/06/2025 26/06/2025 1 58751194 58751194 254993083 254993083 0 26/06/2025 27/06/2025 1 2128673 2128673 257121756 257121756 0 26/06/2025 27/06/2025 1 47181159 47181159 304302915 304302915 0 27/06/2025 Bank Total(R) 68102930 68102930 68102930 133736057 0 Bank Total(U) 236199985 236199985 236199985 953996823 Bank Total 304302915 304302915 304302915 1087732880 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 77 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 01981 NADRA ONLINE Total for the last 5077002703 23/06/2025 1 150699986 150699986 150699986 150699986 0 21/06/2025 23/06/2025 1 183121937 183121937 333821923 333821923 0 22/06/2025 23/06/2025 1 624817551 624817551 958639474 958639474 0 23/06/2025 24/06/2025 1 583695679 583695679 1542335153 1542335153 0 24/06/2025 25/06/2025 1 615174515 615174515 2157509668 2157509668 0 25/06/2025 26/06/2025 1 688112104 688112104 2845621772 2845621772 0 26/06/2025 27/06/2025 1 581640742 581640742 3427262514 3427262514 0 27/06/2025 Bank Total(R) 941033929 941033929 941033929 1943487277 0 Bank Total(U) 2486228585 2486228585 2486228585 6560777940 Bank Total 3427262514 3427262514 3427262514 8504265217 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 78 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 02014 HBL SOOSAN 213 R.B Total for the last 6881569 23/06/2025 1 115953 115953 115953 115953 0 21/06/2025 23/06/2025 1 462200 462200 578153 578153 0 23/06/2025 24/06/2025 1 1031186 1031186 1609339 1609339 0 24/06/2025 Bank Total(R) 0 0 0 9866 0 Bank Total(U) 1609339 1609339 1609339 8481042 Bank Total 1609339 1609339 1609339 8490908 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 79 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 03982 MCB Bank Limited ONLINE Total for the last 251808536 23/06/2025 1 12729067 12729067 12729067 12729067 0 23/06/2025 24/06/2025 1 7896751 7896751 20625818 20625818 0 24/06/2025 25/06/2025 1 8441835 8441835 29067653 29067653 0 25/06/2025 26/06/2025 1 9172503 9172503 38240156 38240156 0 26/06/2025 27/06/2025 1 6636875 6636875 44877031 44877031 0 27/06/2025 Bank Total(R) 11460173 11460173 11460173 26122771 0 Bank Total(U) 33416858 33416858 33416858 270562796 Bank Total 44877031 44877031 44877031 296685567 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 80 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 04074 NBP ISLAMIC BNK SUSAN RD FSD Total for the last 5263152 23/06/2025 1 936422 936422 936422 936422 0 23/06/2025 24/06/2025 1 1173190 1173190 2109612 2109612 0 24/06/2025 25/06/2025 1 991025 991025 3100637 3100637 0 25/06/2025 26/06/2025 1 215938 215938 3316575 3316575 0 26/06/2025 27/06/2025 1 583456 583456 3900031 3900031 0 27/06/2025 Bank Total(R) 210117 210117 210117 401638 0 Bank Total(U) 3689914 3689914 3689914 8761545 Bank Total 3900031 3900031 3900031 9163183 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 81 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 05007 UBL MADINA TOWN FAISALABAD Total for the last 77482698 24/06/2025 1 1515478 1515478 1515478 1515478 0 24/06/2025 24/06/2025 2 11044155 12559633 12559633 12559633 0 24/06/2025 25/06/2025 1 654880 654880 13214513 13214513 0 25/06/2025 26/06/2025 1 920804 920804 14135317 14135317 0 26/06/2025 27/06/2025 1 717762 717762 14853079 14853079 0 27/06/2025 Bank Total(R) 67752 67752 67752 619776 0 Bank Total(U) 14785327 14785327 14785327 91716001 Bank Total 14853079 14853079 14853079 92335777 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 82 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 05190 UBL CARD SERVICES Total for the last 504858427 23/06/2025 1 11123174 11123174 11123174 11123174 0 21/06/2025 23/06/2025 1 15099119 15099119 26222293 26222293 0 22/06/2025 23/06/2025 1 80616665 80616665 106838958 106838958 0 23/06/2025 24/06/2025 1 77186803 77186803 184025761 184025761 0 24/06/2025 25/06/2025 1 76236501 76236501 260262262 260262262 0 25/06/2025 26/06/2025 1 65344721 65344721 325606983 325606983 0 26/06/2025 27/06/2025 1 75077095 75077095 400684078 400684078 0 27/06/2025 Bank Total(R) 160789526 160789526 160789526 333698906 0 Bank Total(U) 239894552 239894552 239894552 571843599 Bank Total 400684078 400684078 400684078 905542505 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 83 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 08982 BOP RO ABDULLAHPUR Total for the last 26825712 23/06/2025 1 558173 558173 558173 558173 0 20/06/2025 23/06/2025 1 2375950 2375950 2934123 2934123 0 23/06/2025 24/06/2025 1 2238404 2238404 5172527 5172527 0 24/06/2025 25/06/2025 1 1332973 1332973 6505500 6505500 0 25/06/2025 26/06/2025 1 7903655 7903655 14409155 14409155 0 26/06/2025 27/06/2025 1 1746764 1746764 16155919 16155919 0 27/06/2025 Bank Total(R) 1072262 1072262 1072262 3233682 0 Bank Total(U) 15083657 15083657 15083657 39747949 Bank Total 16155919 16155919 16155919 42981631 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 84 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 11070 BANK ALFALAH FOR CARD SEVICES Total for the last 962415610 23/06/2025 1 1211499 1211499 1211499 1211499 0 21/06/2025 23/06/2025 1 546550 546550 1758049 1758049 0 22/06/2025 23/06/2025 1 25411885 25411885 27169934 27169934 0 23/06/2025 24/06/2025 1 23608333 23608333 50778267 50778267 0 24/06/2025 25/06/2025 1 22385756 22385756 73164023 73164023 0 25/06/2025 26/06/2025 1 223974243 223974243 297138266 297138266 0 26/06/2025 27/06/2025 1 16778814 16778814 313917080 313917080 0 27/06/2025 Bank Total(R) 10227366 10227366 10227366 22699455 0 Bank Total(U) 303689714 303689714 303689714 1253633235 Bank Total 313917080 313917080 313917080 1276332690 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 85 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 14003 AL-HABIB BANK MADINA TOWN FSD Total for the last 28952105 23/06/2025 1 308346 308346 308346 308346 0 23/06/2025 23/06/2025 2 233168 541514 541514 541514 0 23/06/2025 23/06/2025 3 213000 754514 754514 754514 0 23/06/2025 23/06/2025 4 405088 1159602 1159602 1159602 0 23/06/2025 23/06/2025 5 74435 1234037 1234037 1234037 0 23/06/2025 24/06/2025 1 180622 180622 1414659 1414659 0 24/06/2025 24/06/2025 2 85422 266044 1500081 1500081 0 24/06/2025 24/06/2025 3 135412 401456 1635493 1635493 0 24/06/2025 24/06/2025 4 241297 642753 1876790 1876790 0 24/06/2025 24/06/2025 5 518955 1161708 2395745 2395745 0 24/06/2025 24/06/2025 6 109755 1271463 2505500 2505500 0 24/06/2025 25/06/2025 1 147421 147421 2652921 2652921 0 25/06/2025 25/06/2025 2 143640 291061 2796561 2796561 0 25/06/2025 25/06/2025 3 150132 441193 2946693 2946693 0 25/06/2025 25/06/2025 4 275863 717056 3222556 3222556 0 25/06/2025 25/06/2025 5 76648 793704 3299204 3299204 0 25/06/2025 26/06/2025 1 464894 464894 3764098 3764098 0 26/06/2025 26/06/2025 2 199919 664813 3964017 3964017 0 26/06/2025 26/06/2025 3 111030 775843 4075047 4075047 0 26/06/2025 27/06/2025 1 381296 381296 4456343 4456343 0 27/06/2025 27/06/2025 2 241974 623270 4698317 4698317 0 27/06/2025 Bank Total(R) 61151 61151 61151 260023 0 Bank Total(U) 4637166 4637166 4637166 33390399 Bank Total 4698317 4698317 4698317 33650422 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 86 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 18005 FAISAL BANK MADINA TOWN FSD Total for the last 50045992 23/06/2025 1 329691 329691 329691 329691 0 23/06/2025 23/06/2025 2 255641 585332 585332 585332 0 23/06/2025 23/06/2025 3 371546 956878 956878 956878 0 23/06/2025 23/06/2025 4 73854 1030732 1030732 1030732 0 23/06/2025 24/06/2025 1 224804 224804 1255536 1255536 0 24/06/2025 24/06/2025 2 251266 476070 1506802 1506802 0 24/06/2025 24/06/2025 3 130771 606841 1637573 1637573 0 24/06/2025 24/06/2025 4 131233 738074 1768806 1768806 0 24/06/2025 24/06/2025 5 151111 889185 1919917 1919917 0 24/06/2025 25/06/2025 1 363225 363225 2283142 2283142 0 25/06/2025 25/06/2025 2 495230 858455 2778372 2778372 0 25/06/2025 25/06/2025 3 131564 990019 2909936 2909936 0 25/06/2025 26/06/2025 1 1337991 1337991 4247927 4247927 0 26/06/2025 26/06/2025 2 647173 1985164 4895100 4895100 0 26/06/2025 27/06/2025 1 760135 760135 5655235 5655235 0 27/06/2025 27/06/2025 2 864661 1624796 6519896 6519896 0 27/06/2025 Bank Total(R) 79559 79559 79559 302831 0 Bank Total(U) 6440337 6440337 6440337 56263057 Bank Total 6519896 6519896 6519896 56565888 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 87 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 20203 MADINA TOWN POST OFFICE Total for the last 1574033 23/06/2025 1 116040 116040 116040 116040 0 21/06/2025 23/06/2025 1 230288 230288 346328 346328 0 23/06/2025 24/06/2025 1 293422 293422 639750 639750 0 24/06/2025 25/06/2025 1 281077 281077 920827 920827 0 25/06/2025 26/06/2025 1 79266 79266 1000093 1000093 0 26/06/2025 27/06/2025 1 113039 113039 1113132 1113132 0 27/06/2025 Bank Total(R) 48161 48161 48161 120361 0 Bank Total(U) 1064971 1064971 1064971 2566804 Bank Total 1113132 1113132 1113132 2687165 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 88 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 20204 REFHAN MAIZ PRODUCTS POST OFFI Total for the last 730224 23/06/2025 1 127866 127866 127866 127866 0 21/06/2025 23/06/2025 1 208458 208458 336324 336324 0 23/06/2025 23/06/2025 2 97410 305868 433734 433734 0 23/06/2025 24/06/2025 1 70432 70432 504166 504166 0 24/06/2025 25/06/2025 1 59989 59989 564155 564155 0 25/06/2025 26/06/2025 1 35018 35018 599173 599173 0 26/06/2025 27/06/2025 1 57515 57515 656688 656688 0 27/06/2025 Bank Total(R) 33134 33134 33134 106079 0 Bank Total(U) 623554 623554 623554 1280833 Bank Total 656688 656688 656688 1386912 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 89 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 22982 MEEZAN LIMITED ONLINE Total for the last 244974169 23/06/2025 1 3675860 3675860 3675860 3675860 0 21/06/2025 23/06/2025 1 24722056 24722056 28397916 28397916 0 23/06/2025 24/06/2025 1 10699434 10699434 39097350 39097350 0 24/06/2025 25/06/2025 1 44136180 44136180 83233530 83233530 0 25/06/2025 26/06/2025 1 94850703 94850703 178084233 178084233 0 26/06/2025 27/06/2025 1 14001775 14001775 192086008 192086008 0 27/06/2025 Bank Total(R) 1209174 1209174 1209174 5356103 0 Bank Total(U) 190876834 190876834 190876834 431704074 Bank Total 192086008 192086008 192086008 437060177 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 90 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 23010 SONERI BANK MADINA TOWN FSD Total for the last 4877699 23/06/2025 1 37676 37676 37676 37676 0 23/06/2025 24/06/2025 1 1962 1962 39638 39638 0 24/06/2025 25/06/2025 1 89418 89418 129056 129056 0 25/06/2025 27/06/2025 1 43657 43657 172713 172713 0 26/06/2025 27/06/2025 1 130822 130822 303535 303535 0 27/06/2025 Bank Total(R) 4869 4869 4869 4869 0 Bank Total(U) 298666 298666 298666 5176365 Bank Total 303535 303535 303535 5181234 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 91 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 39005 DUBAI ISLAMIC BNK SUSAN RD FSD Total for the last 7564473 23/06/2025 1 385438 385438 385438 385438 0 23/06/2025 24/06/2025 1 606399 606399 991837 991837 0 24/06/2025 25/06/2025 1 430552 430552 1422389 1422389 0 25/06/2025 26/06/2025 1 450263 450263 1872652 1872652 0 26/06/2025 27/06/2025 1 10341 10341 1882993 1882993 0 27/06/2025 Bank Total(R) 22746 22746 22746 144668 0 Bank Total(U) 1860247 1860247 1860247 9302798 Bank Total 1882993 1882993 1882993 9447466 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 92 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 89143862 23/06/2025 1 171132 171132 171132 171132 0 23/06/2025 23/06/2025 2 21282532 21453664 21453664 21453664 0 23/06/2025 24/06/2025 1 603446 603446 22057110 22057110 0 24/06/2025 25/06/2025 1 117855 117855 22174965 22174965 0 25/06/2025 27/06/2025 1 5231999 5231999 27406964 27406964 0 26/06/2025 27/06/2025 1 627064 627064 28034028 28034028 0 27/06/2025 Bank Total(R) 103759 103759 103759 334807 0 Bank Total(U) 27930269 27930269 27930269 116843083 Bank Total 28034028 28034028 28034028 117177890 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 93 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 809946516 23/06/2025 1 199442772 199442772 199442772 199442772 0 23/06/2025 24/06/2025 1 123305749 123305749 322748521 322748521 0 24/06/2025 25/06/2025 1 130282898 130282898 453031419 453031419 0 25/06/2025 26/06/2025 1 109929112 109929112 562960531 562960531 0 26/06/2025 27/06/2025 1 108356823 108356823 671317354 671317354 0 27/06/2025 Bank Total(R) 388420226 388420226 388420226 753123293 0 Bank Total(U) 282897128 282897128 282897128 728140577 Bank Total 671317354 671317354 671317354 1481263870 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 94 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 1997028 24/06/2025 1 14630 14630 14630 14630 0 19/06/2025 23/06/2025 1 4546 4546 19176 19176 0 20/06/2025 23/06/2025 1 72971 72971 92147 92147 0 23/06/2025 24/06/2025 1 31477 31477 123624 123624 0 24/06/2025 25/06/2025 1 15374 15374 138998 138998 0 25/06/2025 26/06/2025 1 29565829 29565829 29704827 29704827 0 26/06/2025 27/06/2025 1 33766 33766 29738593 29738593 0 27/06/2025 Bank Total(R) 24778 24778 24778 102545 0 Bank Total(U) 29713815 29713815 29713815 31633076 Bank Total 29738593 29738593 29738593 31735621 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 95 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 02010 HBL WEST CANAL ROAD F.ABAD Total for the last 27832126 25/06/2025 1 36512 36512 36512 36512 0 23/06/2025 24/06/2025 1 49809 49809 86321 86321 0 24/06/2025 25/06/2025 1 701535 701535 787856 787856 0 25/06/2025 26/06/2025 1 179944 179944 967800 967800 0 26/06/2025 26/06/2025 2 556387 736331 1524187 1524187 0 26/06/2025 27/06/2025 1 103464 103464 1627651 1627651 0 27/06/2025 Bank Total(R) 10419 10419 10419 109580 0 Bank Total(U) 1617232 1617232 1617232 29350197 Bank Total 1627651 1627651 1627651 29459777 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 96 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 02049 HBL CIRCULAR ROAD FSD Total for the last 831884314 23/06/2025 1 35423 35423 35423 35423 0 23/06/2025 25/06/2025 1 328107 328107 363530 363530 0 24/06/2025 25/06/2025 2 46236973 46565080 46600503 46600503 0 24/06/2025 25/06/2025 1 111188 111188 46711691 46711691 0 25/06/2025 26/06/2025 1 87783043 87783043 134494734 134494734 0 26/06/2025 27/06/2025 1 163480 163480 134658214 134658214 0 27/06/2025 27/06/2025 2 59018 222498 134717232 134717232 0 27/06/2025 Bank Total(R) 7864 7864 7864 523331 0 Bank Total(U) 134709368 134709368 134709368 966078215 Bank Total 134717232 134717232 134717232 966601546 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 97 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 04011 NBP ABDULLAH PUR Total for the last 33542930 23/06/2025 1 1358075 1358075 1358075 1358075 0 18/06/2025 23/06/2025 1 884682 884682 2242757 2242757 0 19/06/2025 23/06/2025 2 351250 1235932 2594007 2594007 0 19/06/2025 23/06/2025 3 1115199 2351131 3709206 3709206 0 19/06/2025 23/06/2025 1 725327 725327 4434533 4434533 0 20/06/2025 23/06/2025 2 481906 1207233 4916439 4916439 0 20/06/2025 23/06/2025 3 573368 1780601 5489807 5489807 0 20/06/2025 23/06/2025 1 608137 608137 6097944 6097944 0 21/06/2025 23/06/2025 2 897834 1505971 6995778 6995778 0 21/06/2025 24/06/2025 1 431994 431994 7427772 7427772 0 23/06/2025 24/06/2025 2 594247 1026241 8022019 8022019 0 23/06/2025 24/06/2025 3 942856 1969097 8964875 8964875 0 23/06/2025 24/06/2025 4 868703 2837800 9833578 9833578 0 23/06/2025 24/06/2025 5 1269987 4107787 11103565 11103565 0 23/06/2025 24/06/2025 6 3331617 7439404 14435182 14435182 0 23/06/2025 24/06/2025 1 1646524 1646524 16081706 16081706 0 24/06/2025 24/06/2025 2 1126485 2773009 17208191 17208191 0 24/06/2025 24/06/2025 3 1261933 4034942 18470124 18470124 0 24/06/2025 24/06/2025 4 1034293 5069235 19504417 19504417 0 24/06/2025 24/06/2025 5 260407 5329642 19764824 19764824 0 24/06/2025 27/06/2025 1 989259 989259 20754083 20754083 0 25/06/2025 27/06/2025 2 2020575 3009834 22774658 22774658 0 25/06/2025 27/06/2025 3 1061320 4071154 23835978 23835978 0 25/06/2025 27/06/2025 4 139848 4211002 23975826 23975826 0 25/06/2025 27/06/2025 1 749972 749972 24725798 24725798 0 26/06/2025 27/06/2025 2 3749261 4499233 28475059 28475059 0 26/06/2025 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 98 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 27/06/2025 3 3680 4502913 28478739 28478739 0 26/06/2025 27/06/2025 4 730234 5233147 29208973 29208973 0 26/06/2025 27/06/2025 1 2301793 2301793 31510766 31510766 0 27/06/2025 27/06/2025 2 2684476 4986269 34195242 34195242 0 27/06/2025 27/06/2025 3 2974170 7960439 37169412 37169412 0 27/06/2025 27/06/2025 4 379560 8339999 37548972 37548972 0 27/06/2025 27/06/2025 5 217050 8557049 37766022 37766022 0 27/06/2025 Bank Total(R) 1485375 1485375 1485375 5050365 0 Bank Total(U) 36280647 36280647 36280647 66258587 Bank Total 37766022 37766022 37766022 71308952 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 99 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 05055 UBL ABDULLAH PUR FSD Total for the last 20164812 23/06/2025 1 429514 429514 429514 429514 0 20/06/2025 23/06/2025 2 136443 565957 565957 565957 0 20/06/2025 23/06/2025 1 658969 658969 1224926 1224926 0 23/06/2025 23/06/2025 2 423894 1082863 1648820 1648820 0 23/06/2025 23/06/2025 3 593014 1675877 2241834 2241834 0 23/06/2025 23/06/2025 4 1216637 2892514 3458471 3458471 0 23/06/2025 23/06/2025 5 7686 2900200 3466157 3466157 0 23/06/2025 24/06/2025 1 634946 634946 4101103 4101103 0 24/06/2025 24/06/2025 2 471359 1106305 4572462 4572462 0 24/06/2025 24/06/2025 3 606249 1712554 5178711 5178711 0 24/06/2025 24/06/2025 4 2365059 4077613 7543770 7543770 0 24/06/2025 27/06/2025 1 698830 698830 8242600 8242600 0 25/06/2025 27/06/2025 2 485025 1183855 8727625 8727625 0 25/06/2025 27/06/2025 3 3728293 4912148 12455918 12455918 0 25/06/2025 27/06/2025 1 696124 696124 13152042 13152042 0 26/06/2025 27/06/2025 2 989559 1685683 14141601 14141601 0 26/06/2025 27/06/2025 3 396293 2081976 14537894 14537894 0 26/06/2025 Bank Total(R) 328345 328345 328345 989438 0 Bank Total(U) 14209549 14209549 14209549 33713268 Bank Total 14537894 14537894 14537894 34702706 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 100 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 05057 UBL CANAL ROAD FSD Total for the last 14308479 23/06/2025 1 252731 252731 252731 252731 0 20/06/2025 24/06/2025 1 1146085 1146085 1398816 1398816 0 23/06/2025 25/06/2025 1 358002 358002 1756818 1756818 0 24/06/2025 26/06/2025 1 2984963 2984963 4741781 4741781 0 25/06/2025 27/06/2025 1 1110596 1110596 5852377 5852377 0 26/06/2025 Bank Total(R) 183033 183033 183033 454708 0 Bank Total(U) 5669344 5669344 5669344 19706148 Bank Total 5852377 5852377 5852377 20160856 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 101 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 14031 BANK ALHABIB CANAL RD FSD Total for the last 45661625 23/06/2025 1 41409 41409 41409 41409 0 20/06/2025 25/06/2025 1 223237 223237 264646 264646 0 23/06/2025 25/06/2025 2 1751 224988 266397 266397 0 23/06/2025 25/06/2025 1 88943 88943 355340 355340 0 24/06/2025 25/06/2025 2 84732 173675 440072 440072 0 24/06/2025 26/06/2025 1 121052 121052 561124 561124 0 25/06/2025 26/06/2025 2 80064 201116 641188 641188 0 25/06/2025 27/06/2025 1 19705453 19705453 20346641 20346641 0 26/06/2025 Bank Total(R) 265724 265724 265724 31869439 0 Bank Total(U) 20080917 20080917 20080917 34138827 Bank Total 20346641 20346641 20346641 66008266 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 102 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 14036 BANK ALHABIB Total for the last 5981256 24/06/2025 1 121100 121100 121100 121100 0 23/06/2025 24/06/2025 1 17995 17995 139095 139095 0 24/06/2025 25/06/2025 1 120372 120372 259467 259467 0 25/06/2025 27/06/2025 1 137582 137582 397049 397049 0 26/06/2025 27/06/2025 2 3545483 3683065 3942532 3942532 0 26/06/2025 27/06/2025 1 221004 221004 4163536 4163536 0 27/06/2025 27/06/2025 2 67209 288213 4230745 4230745 0 27/06/2025 Bank Total(R) 73358 73358 73358 78058 0 Bank Total(U) 4157387 4157387 4157387 10133943 Bank Total 4230745 4230745 4230745 10212001 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 103 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 4001528 23/06/2025 1 244893 244893 244893 244893 0 23/06/2025 23/06/2025 2 19802 264695 264695 264695 0 23/06/2025 24/06/2025 1 263304 263304 527999 527999 0 24/06/2025 27/06/2025 1 567640 567640 1095639 1095639 0 25/06/2025 27/06/2025 2 33289 600929 1128928 1128928 0 25/06/2025 26/06/2025 1 209824 209824 1338752 1338752 0 26/06/2025 27/06/2025 1 737285 737285 2076037 2076037 0 27/06/2025 Bank Total(R) 143987 143987 143987 217775 0 Bank Total(U) 1932050 1932050 1932050 5859790 Bank Total 2076037 2076037 2076037 6077565 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 104 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 1352112 25/06/2025 1 11908 11908 11908 11908 0 21/06/2025 23/06/2025 1 38806 38806 50714 50714 0 23/06/2025 24/06/2025 1 56467 56467 107181 107181 0 24/06/2025 25/06/2025 1 92250 92250 199431 199431 0 25/06/2025 26/06/2025 1 64272 64272 263703 263703 0 26/06/2025 27/06/2025 1 52381 52381 316084 316084 0 27/06/2025 Bank Total(R) 2802 2802 2802 2802 0 Bank Total(U) 313282 313282 313282 1665394 Bank Total 316084 316084 316084 1668196 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 105 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 905158 24/06/2025 1 9924 9924 9924 9924 0 24/06/2025 25/06/2025 1 26162 26162 36086 36086 0 25/06/2025 Bank Total(R) 24236 24236 24236 28620 0 Bank Total(U) 11850 11850 11850 912624 Bank Total 36086 36086 36086 941244 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 106 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 14367377 23/06/2025 1 132450 132450 132450 132450 0 23/06/2025 24/06/2025 1 169007 169007 301457 301457 0 24/06/2025 25/06/2025 1 34202 34202 335659 335659 0 25/06/2025 27/06/2025 1 24883156 24883156 25218815 25218815 0 26/06/2025 27/06/2025 1 24458 24458 25243273 25243273 0 27/06/2025 Bank Total(R) 92034 92034 92034 255322 0 Bank Total(U) 25151239 25151239 25151239 39355328 Bank Total 25243273 25243273 25243273 39610650 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 107 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 3313587 24/06/2025 1 324227 324227 324227 324227 0 20/06/2025 24/06/2025 2 338516 662743 662743 662743 0 20/06/2025 24/06/2025 3 79068 741811 741811 741811 0 20/06/2025 24/06/2025 1 463405 463405 1205216 1205216 0 23/06/2025 24/06/2025 2 358106 821511 1563322 1563322 0 23/06/2025 24/06/2025 3 369393 1190904 1932715 1932715 0 23/06/2025 24/06/2025 4 528965 1719869 2461680 2461680 0 23/06/2025 24/06/2025 5 544793 2264662 3006473 3006473 0 23/06/2025 24/06/2025 6 447105 2711767 3453578 3453578 0 23/06/2025 24/06/2025 7 500693 3212460 3954271 3954271 0 23/06/2025 26/06/2025 1 442468 442468 4396739 4396739 0 24/06/2025 26/06/2025 2 53901 496369 4450640 4450640 0 24/06/2025 27/06/2025 1 466037 466037 4916677 4916677 0 25/06/2025 27/06/2025 1 228389 228389 5145066 5145066 0 26/06/2025 Bank Total(R) 3128405 3128405 3128405 4976795 0 Bank Total(U) 2016661 2016661 2016661 3481858 Bank Total 5145066 5145066 5145066 8458653 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 108 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 1867885 25/06/2025 1 1863 1863 1863 1863 0 21/06/2025 25/06/2025 1 8149 8149 10012 10012 0 23/06/2025 24/06/2025 1 28530 28530 38542 38542 0 24/06/2025 25/06/2025 1 97034 97034 135576 135576 0 25/06/2025 26/06/2025 1 32805 32805 168381 168381 0 26/06/2025 27/06/2025 1 254708 254708 423089 423089 0 27/06/2025 Bank Total(R) 323683 323683 323683 1534611 0 Bank Total(U) 99406 99406 99406 756363 Bank Total 423089 423089 423089 2290974 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 109 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 914394 23/06/2025 1 26906 26906 26906 26906 0 23/06/2025 24/06/2025 1 852554 852554 879460 879460 0 24/06/2025 25/06/2025 1 13178 13178 892638 892638 0 25/06/2025 27/06/2025 1 55000 55000 947638 947638 0 27/06/2025 Bank Total(R) 140532 140532 140532 594835 0 Bank Total(U) 807106 807106 807106 1267197 Bank Total 947638 947638 947638 1862032 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 110 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 5418936 24/06/2025 1 91693 91693 91693 91693 0 23/06/2025 24/06/2025 1 724832 724832 816525 816525 0 24/06/2025 25/06/2025 1 327092 327092 1143617 1143617 0 25/06/2025 26/06/2025 1 99237 99237 1242854 1242854 0 26/06/2025 Bank Total(R) 281671 281671 281671 1758300 0 Bank Total(U) 961183 961183 961183 4903490 Bank Total 1242854 1242854 1242854 6661790 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 111 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 1216834 24/06/2025 1 38871 38871 38871 38871 0 20/06/2025 24/06/2025 1 245503 245503 284374 284374 0 23/06/2025 26/06/2025 1 115643 115643 400017 400017 0 24/06/2025 26/06/2025 1 191085 191085 591102 591102 0 25/06/2025 27/06/2025 1 86018 86018 677120 677120 0 26/06/2025 27/06/2025 2 27802 113820 704922 704922 0 26/06/2025 Bank Total(R) 581698 581698 581698 1079303 0 Bank Total(U) 123224 123224 123224 842453 Bank Total 704922 704922 704922 1921756 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 112 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 2677640 23/06/2025 1 23653 23653 23653 23653 0 21/06/2025 24/06/2025 1 55005 55005 78658 78658 0 24/06/2025 26/06/2025 1 303268 303268 381926 381926 0 26/06/2025 27/06/2025 1 456456 456456 838382 838382 0 27/06/2025 Bank Total(R) 789356 789356 789356 3307540 0 Bank Total(U) 49026 49026 49026 208482 Bank Total 838382 838382 838382 3516022 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 113 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 02015 HBL 214 R.B Total for the last 1765554 23/06/2025 1 523508 523508 523508 523508 0 23/06/2025 26/06/2025 1 136180 136180 659688 659688 0 26/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 659688 659688 659688 2425242 Bank Total 659688 659688 659688 2425242 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 114 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 04007 NBP KOHINOOR CITY FAISALABAD Total for the last 37391398 24/06/2025 1 512704 512704 512704 512704 0 23/06/2025 24/06/2025 1 12113 12113 524817 524817 0 24/06/2025 25/06/2025 1 2019236 2019236 2544053 2544053 0 25/06/2025 26/06/2025 1 74904581 74904581 77448634 77448634 0 26/06/2025 27/06/2025 1 563720 563720 78012354 78012354 0 27/06/2025 Bank Total(R) 64781 64781 64781 190587 0 Bank Total(U) 77947573 77947573 77947573 115213165 Bank Total 78012354 78012354 78012354 115403752 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 115 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 16795188 23/06/2025 1 179446 179446 179446 179446 0 23/06/2025 23/06/2025 2 184985 364431 364431 364431 0 23/06/2025 23/06/2025 3 7817 372248 372248 372248 0 23/06/2025 24/06/2025 1 9745725 9745725 10117973 10117973 0 24/06/2025 24/06/2025 2 3330012 13075737 13447985 13447985 0 24/06/2025 24/06/2025 3 4916850 17992587 18364835 18364835 0 24/06/2025 25/06/2025 1 1206171 1206171 19571006 19571006 0 25/06/2025 26/06/2025 1 1563108 1563108 21134114 21134114 0 26/06/2025 26/06/2025 2 5232199 6795307 26366313 26366313 0 26/06/2025 26/06/2025 3 9941 6805248 26376254 26376254 0 26/06/2025 27/06/2025 1 172229 172229 26548483 26548483 0 27/06/2025 Bank Total(R) 810027 810027 810027 843803 0 Bank Total(U) 25738456 25738456 25738456 42499868 Bank Total 26548483 26548483 26548483 43343671 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 116 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 3375608 23/06/2025 1 321053 321053 321053 321053 0 23/06/2025 24/06/2025 1 222708 222708 543761 543761 0 24/06/2025 25/06/2025 1 182948 182948 726709 726709 0 25/06/2025 26/06/2025 1 331954 331954 1058663 1058663 0 26/06/2025 27/06/2025 1 981537 981537 2040200 2040200 0 27/06/2025 Bank Total(R) 71662 71662 71662 130968 0 Bank Total(U) 1968538 1968538 1968538 5284840 Bank Total 2040200 2040200 2040200 5415808 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 117 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 581825 23/06/2025 1 219154 219154 219154 219154 0 21/06/2025 23/06/2025 1 274511 274511 493665 493665 0 23/06/2025 24/06/2025 1 384724 384724 878389 878389 0 24/06/2025 24/06/2025 2 223073 607797 1101462 1101462 0 24/06/2025 25/06/2025 1 537870 537870 1639332 1639332 0 25/06/2025 25/06/2025 2 554507 1092377 2193839 2193839 0 25/06/2025 25/06/2025 3 76794 1169171 2270633 2270633 0 25/06/2025 26/06/2025 1 111761 111761 2382394 2382394 0 26/06/2025 27/06/2025 1 83734 83734 2466128 2466128 0 27/06/2025 Bank Total(R) 1425572 1425572 1425572 1729680 0 Bank Total(U) 1040556 1040556 1040556 1318273 Bank Total 2466128 2466128 2466128 3047953 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 27/06/2025 Page No 118 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 5656703 23/06/2025 1 486025 486025 486025 486025 0 23/06/2025 24/06/2025 1 228765 228765 714790 714790 0 24/06/2025 25/06/2025 1 284319 284319 999109 999109 0 25/06/2025 26/06/2025 1 355117 355117 1354226 1354226 0 26/06/2025 27/06/2025 1 291677 291677 1645903 1645903 0 27/06/2025 Bank Total(R) 147279 147279 147279 254283 0 Bank Total(U) 1498624 1498624 1498624 7048323 Bank Total 1645903 1645903 1645903 7302606 Div Total(R) 1593353455 1593353455 1593353455 1593460459 Div Total(U) 4237983824 4237983824 4237983824 4243533523 0 Div Total 5831337279 5831337279 5831337279 15848089021 Bank No. of Stubs Daily TotaNegative T NADRA Totals 01 ALLIED BANK LIMITED 487065 3731565429 02 HABIB BANK LIMITED 153 138613910 03 MUSLIM COMMERCIAL BA 3381 44877031 04 NATIONAL BANK OF PAK 2357 126771249 05 UNITED BANK LIMITED 75589 435927428 08 BANK OF PUNJAB 667 16155919 11 ALFALAH BANK LIMITED 5180 313917080 14 BANK AL HABIB (PVT) 540 55824186 17 Bank of Khyber 141 2040200 18 FAYSAL BANK LIMITED 425 8595933 20 GENERAL POST OFFICE 1426 5813503 22 MEEZAN BANK LTD 844 192086008 23 SONERI BANK LTD 19 339621 39 DUBAI ISLAMIC BANK L 144 2830631 44 HABIB METRO POLITAN 159 53277301 45 TAMEER MICRO FINANCE 161370 671317354 46 BANK ISLAMI LTD. 29 29738593 49 BANK MAKRAMAH LTD 191 1645903 Divisional Totals 739680 5831337279 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 119 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 120 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 02019 HBL GRAIN MARKET JARANWALA Total for the last 2715004 23/06/2025 1 27808 27808 27808 27808 0 23/06/2025 25/06/2025 1 34376 34376 62184 62184 0 24/06/2025 25/06/2025 1 1496038 1496038 1558222 1558222 0 25/06/2025 26/06/2025 1 80398 80398 1638620 1638620 0 26/06/2025 Bank Total(R) 50494 50494 50494 74612 0 Bank Total(U) 1588126 1588126 1588126 4279012 Bank Total 1638620 1638620 1638620 4353624 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 121 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 02070 H.B.L. CHOWK CHAR BATTI J/WALA Total for the last 1417565 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 1417565 Bank Total 0 0 0 1417565 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 122 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 03983 MCB Bank Limited ONLINE Total for the last 70188125 23/06/2025 1 38440 38440 38440 0 21/06/2025 23/06/2025 1 4561252 4561252 4599692 4599692 0 23/06/2025 24/06/2025 1 2459026 2459026 7058718 7058718 0 24/06/2025 25/06/2025 1 4172230 4172230 11230948 11230948 0 25/06/2025 26/06/2025 1 5966149 5966149 17197097 17197097 0 26/06/2025 27/06/2025 1 6557946 6557946 23755043 23755043 0 27/06/2025 Bank Total(R) 14719997 14719997 14719997 29111623 0 Bank Total(U) 9035046 9035046 9035046 64831545 Bank Total 23755043 23755043 23755043 93943168 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 123 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 05034 UBL GRAIN MARKET JARANWALA Total for the last 3276954 23/06/2025 1 20729 20729 20729 20729 0 21/06/2025 23/06/2025 1 272746 272746 293475 293475 0 23/06/2025 23/06/2025 2 138912 411658 432387 432387 0 23/06/2025 24/06/2025 1 409771 409771 842158 842158 0 24/06/2025 25/06/2025 1 457345 457345 1299503 1299503 0 25/06/2025 26/06/2025 1 33834 33834 1333337 1333337 0 26/06/2025 27/06/2025 1 198230 198230 1531567 1531567 0 27/06/2025 Bank Total(R) 551020 551020 551020 1178691 0 Bank Total(U) 980547 980547 980547 3629830 Bank Total 1531567 1531567 1531567 4808521 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 124 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 08018 BOP JARANWALA Total for the last 359198 24/06/2025 1 1640093 1640093 1640093 1640093 0 24/06/2025 24/06/2025 2 2928588 4568681 4568681 4568681 0 24/06/2025 27/06/2025 1 1525351 1525351 6094032 6094032 0 27/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 6094032 6094032 6094032 6453230 Bank Total 6094032 6094032 6094032 6453230 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 125 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 08983 BOP RO JARANWALA Total for the last 8370983 23/06/2025 1 210394 210394 210394 210394 0 20/06/2025 23/06/2025 1 857566 857566 1067960 1067960 0 23/06/2025 24/06/2025 1 700157 700157 1768117 1768117 0 24/06/2025 25/06/2025 1 889079 889079 2657196 2657196 0 25/06/2025 26/06/2025 1 3958709 3958709 6615905 6615905 0 26/06/2025 27/06/2025 1 720810 720810 7336715 7336715 0 27/06/2025 Bank Total(R) 1658995 1658995 1658995 3655327 0 Bank Total(U) 5677720 5677720 5677720 12052371 Bank Total 7336715 7336715 7336715 15707698 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 126 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 14022 AL-HABIB BNK NAYA BAZAR JRW Total for the last 3047258 23/06/2025 1 273349 273349 273349 273349 0 20/06/2025 25/06/2025 1 222637 222637 495986 495986 0 23/06/2025 25/06/2025 2 73403 296040 569389 569389 0 23/06/2025 25/06/2025 3 210735 506775 780124 780124 0 23/06/2025 25/06/2025 4 177215 683990 957339 957339 0 23/06/2025 25/06/2025 5 60089 744079 1017428 1017428 0 23/06/2025 25/06/2025 1 68837 68837 1086265 1086265 0 24/06/2025 25/06/2025 2 138730 207567 1224995 1224995 0 24/06/2025 26/06/2025 1 35896 35896 1260891 1260891 0 25/06/2025 26/06/2025 2 293351 329247 1554242 1554242 0 25/06/2025 26/06/2025 3 474978 804225 2029220 2029220 0 25/06/2025 27/06/2025 1 56218 56218 2085438 2085438 0 26/06/2025 27/06/2025 2 1061105 1117323 3146543 3146543 0 26/06/2025 Bank Total(R) 421459 421459 421459 1347931 0 Bank Total(U) 2725084 2725084 2725084 4845870 Bank Total 3146543 3146543 3146543 6193801 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 127 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 15005 P. PRO. COOP BANK LTD JARANWAL Total for the last 1485976 23/06/2025 1 219081 219081 219081 219081 0 23/06/2025 24/06/2025 1 136807 136807 355888 355888 0 24/06/2025 25/06/2025 1 260730 260730 616618 616618 0 25/06/2025 27/06/2025 1 526205 526205 1142823 1142823 0 27/06/2025 Bank Total(R) 482661 482661 482661 1092132 0 Bank Total(U) 660162 660162 660162 1536667 Bank Total 1142823 1142823 1142823 2628799 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 128 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 20303 CHAK NO.128 GB POST OFFICE Total for the last 3292798 27/06/2025 1 28952 28952 28952 28952 0 27/03/2025 23/06/2025 1 2122 2122 31074 31074 0 23/06/2025 24/06/2025 1 32667 32667 63741 63741 0 24/06/2025 25/06/2025 1 25337 25337 89078 89078 0 25/06/2025 26/06/2025 1 1950 1950 91028 91028 0 26/06/2025 Bank Total(R) 29047 29047 29047 983666 0 Bank Total(U) 61981 61981 61981 2400160 Bank Total 91028 91028 91028 3383826 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 129 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 20305 JARANWALA CITY POST OFFICE Total for the last 35601888 23/06/2025 1 852827 852827 852827 852827 0 21/06/2025 23/06/2025 2 460380 1313207 1313207 1313207 0 21/06/2025 23/06/2025 1 1140392 1140392 2453599 2453599 0 23/06/2025 23/06/2025 2 804637 1945029 3258236 3258236 0 23/06/2025 23/06/2025 3 888381 2833410 4146617 4146617 0 23/06/2025 23/06/2025 4 359614 3193024 4506231 4506231 0 23/06/2025 24/06/2025 1 876827 876827 5383058 5383058 0 24/06/2025 24/06/2025 2 1172617 2049444 6555675 6555675 0 24/06/2025 24/06/2025 3 1119397 3168841 7675072 7675072 0 24/06/2025 25/06/2025 1 1363081 1363081 9038153 9038153 0 25/06/2025 25/06/2025 2 1056270 2419351 10094423 10094423 0 25/06/2025 25/06/2025 3 1559390 3978741 11653813 11653813 0 25/06/2025 26/06/2025 1 1191156 1191156 12844969 12844969 0 26/06/2025 26/06/2025 2 1382236 2573392 14227205 14227205 0 26/06/2025 27/06/2025 1 1045827 1045827 15273032 15273032 0 27/06/2025 27/06/2025 2 1131784 2177611 16404816 16404816 0 27/06/2025 Bank Total(R) 5314679 5314679 5314679 17976599 0 Bank Total(U) 11090137 11090137 11090137 34030105 Bank Total 16404816 16404816 16404816 52006704 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 130 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 2305009 0 0 0 0 0 Bank Total(R) 0 0 0 978279 0 Bank Total(U) 0 0 0 1326730 Bank Total 0 0 0 2305009 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 131 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 90522798 23/06/2025 1 32648 32648 32648 0 21/06/2025 23/06/2025 1 22963799 22963799 22996447 22996447 0 23/06/2025 24/06/2025 1 13504367 13504367 36500814 36500814 0 24/06/2025 25/06/2025 1 6123792 6123792 42624606 42624606 0 25/06/2025 26/06/2025 1 53411538 53411538 96036144 96036144 0 26/06/2025 27/06/2025 1 3266941 3266941 99303085 99303085 0 27/06/2025 Bank Total(R) 1195582 1195582 1195582 2982222 0 Bank Total(U) 98107503 98107503 98107503 186843661 Bank Total 99303085 99303085 99303085 189825883 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 132 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 456798 23/06/2025 1 14462 14462 14462 14462 0 23/06/2025 25/06/2025 1 14436 14436 28898 28898 0 25/06/2025 Bank Total(R) 16294 16294 16294 69514 0 Bank Total(U) 12604 12604 12604 416182 Bank Total 28898 28898 28898 485696 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 133 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 235070 23/06/2025 1 4097 4097 4097 4097 0 23/06/2025 25/06/2025 1 30864 30864 34961 34961 0 25/06/2025 26/06/2025 1 22791 22791 57752 57752 0 26/06/2025 27/06/2025 1 4008 4008 61760 61760 0 27/06/2025 Bank Total(R) 7377 7377 7377 23983 0 Bank Total(U) 54383 54383 54383 272847 Bank Total 61760 61760 61760 296830 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 134 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 13057133 23/06/2025 1 128470 128470 128470 128470 0 21/06/2025 23/06/2025 1 869165 869165 997635 997635 0 23/06/2025 27/06/2025 1 148480 148480 1146115 1146115 0 23/06/2025 23/06/2025 2 936651 936651 2082766 2082766 0 23/06/2025 23/06/2025 3 27231 963882 2109997 2109997 0 23/06/2025 25/06/2025 1 23588 23588 2133585 2133585 0 24/06/2025 25/06/2025 2 506429 530017 2640014 2640014 0 24/06/2025 25/06/2025 3 324781 854798 2964795 2964795 0 24/06/2025 25/06/2025 1 1367848 1367848 4332643 4332643 0 25/06/2025 26/06/2025 1 788559 788559 5121202 5121202 0 25/06/2025 26/06/2025 2 72871 861430 5194073 5194073 0 25/06/2025 26/06/2025 1 1297347 1297347 6491420 6491420 0 26/06/2025 26/06/2025 2 417275 1714622 6908695 6908695 0 26/06/2025 Bank Total(R) 1855078 1855078 1855078 5525192 0 Bank Total(U) 5053617 5053617 5053617 14440636 Bank Total 6908695 6908695 6908695 19965828 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 135 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 14568551 23/06/2025 1 327245 327245 327245 327245 0 23/06/2025 23/06/2025 2 411929 739174 739174 739174 0 23/06/2025 23/06/2025 3 214870 954044 954044 954044 0 23/06/2025 24/06/2025 1 459635 459635 1413679 1413679 0 24/06/2025 24/06/2025 2 188607 648242 1602286 1602286 0 24/06/2025 25/06/2025 1 389529 389529 1991815 1991815 0 25/06/2025 25/06/2025 2 160023 549552 2151838 2151838 0 25/06/2025 26/06/2025 1 507873 507873 2659711 2659711 0 26/06/2025 26/06/2025 2 255946 763819 2915657 2915657 0 26/06/2025 27/06/2025 1 1613074 1613074 4528731 4528731 0 27/06/2025 27/06/2025 2 84812 1697886 4613543 4613543 0 27/06/2025 Bank Total(R) 2019027 2019027 2019027 2962450 0 Bank Total(U) 2594516 2594516 2594516 16219644 Bank Total 4613543 4613543 4613543 19182094 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 136 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 1618782 23/06/2025 1 41084 41084 41084 41084 0 23/06/2025 24/06/2025 1 46499 46499 87583 87583 0 24/06/2025 25/06/2025 1 36769 36769 124352 124352 0 25/06/2025 27/06/2025 1 169733 169733 294085 294085 0 27/06/2025 Bank Total(R) 230846 230846 230846 1411630 0 Bank Total(U) 63239 63239 63239 501237 Bank Total 294085 294085 294085 1912867 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 137 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 624221 23/06/2025 1 99016 99016 99016 99016 0 23/06/2025 24/06/2025 1 53715 53715 152731 152731 0 24/06/2025 25/06/2025 1 117483 117483 270214 270214 0 25/06/2025 26/06/2025 1 27785 27785 297999 297999 0 26/06/2025 27/06/2025 1 157758 157758 455757 455757 0 27/06/2025 27/06/2025 2 91708 249466 547465 547465 0 27/06/2025 Bank Total(R) 539200 539200 539200 1117092 0 Bank Total(U) 8265 8265 8265 54594 Bank Total 547465 547465 547465 1171686 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 138 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 192653 23/06/2025 1 7397 7397 7397 7397 0 23/06/2025 24/06/2025 1 13146 13146 20543 20543 0 24/06/2025 25/06/2025 1 53241 53241 73784 73784 0 25/06/2025 27/06/2025 1 4006 4006 77790 77790 0 26/06/2025 27/06/2025 1 100299 100299 178089 178089 0 27/06/2025 Bank Total(R) 15091 15091 15091 66738 0 Bank Total(U) 162998 162998 162998 304004 Bank Total 178089 178089 178089 370742 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 139 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 346056 23/06/2025 1 16000 16000 16000 16000 0 23/06/2025 27/06/2025 1 212861 212861 228861 228861 0 27/06/2025 27/06/2025 2 188877 401738 417738 417738 0 27/06/2025 27/06/2025 3 172753 574491 590491 590491 0 27/06/2025 27/06/2025 4 122191 696682 712682 712682 0 27/06/2025 27/06/2025 5 99181 795863 811863 811863 0 27/06/2025 27/06/2025 6 124165 920028 936028 936028 0 27/06/2025 27/06/2025 7 108859 1028887 1044887 1044887 0 27/06/2025 27/06/2025 8 148895 1177782 1193782 1193782 0 27/06/2025 27/06/2025 9 100422 1278204 1294204 1294204 0 27/06/2025 27/06/2025 10 139160 1417364 1433364 1433364 0 27/06/2025 27/06/2025 11 37577 1454941 1470941 1470941 0 27/06/2025 Bank Total(R) 1461105 1461105 1461105 1503810 0 Bank Total(U) 9836 9836 9836 313187 Bank Total 1470941 1470941 1470941 1816997 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 140 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 3061984 23/06/2025 1 250236 250236 250236 250236 0 23/06/2025 23/06/2025 2 250656 500892 500892 500892 0 23/06/2025 24/06/2025 1 154979 154979 655871 655871 0 24/06/2025 24/06/2025 2 1091 156070 656962 656962 0 24/06/2025 25/06/2025 1 95354 95354 752316 752316 0 25/06/2025 26/06/2025 1 331074 331074 1083390 1083390 0 26/06/2025 27/06/2025 1 323626 323626 1407016 1407016 0 27/06/2025 Bank Total(R) 294935 294935 294935 1068767 0 Bank Total(U) 1112081 1112081 1112081 3400233 Bank Total 1407016 1407016 1407016 4469000 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 141 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13144 02004 HBL JHOKE DITTA Total for the last 28048 0 0 0 0 0 Bank Total(R) 0 0 0 28048 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 28048 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 142 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 14145228 25/06/2025 1 255709 255709 255709 0 25/06/2025 25/06/2025 2 317849 641475 573558 573558 0 25/06/2025 25/06/2025 3 328812 970287 902370 902370 0 25/06/2025 25/06/2025 4 589436 1559723 1491806 1491806 0 25/06/2025 25/06/2025 5 349372 1909095 1841178 1841178 0 25/06/2025 25/06/2025 6 200726 2109821 2041904 2041904 0 25/06/2025 25/06/2025 7 350713 2460534 2392617 2392617 0 25/06/2025 27/06/2025 1 317308 317308 2709925 2709925 0 26/06/2025 27/06/2025 2 301152 618460 3011077 3011077 0 26/06/2025 27/06/2025 3 326148 944608 3337225 3337225 0 26/06/2025 27/06/2025 4 559162 1503770 3896387 3896387 0 26/06/2025 27/06/2025 5 189210 1692980 4085597 4085597 0 26/06/2025 27/06/2025 1 211859 211859 4297456 4297456 0 27/06/2025 27/06/2025 2 262868 474727 4560324 4560324 0 27/06/2025 27/06/2025 3 290879 765606 4851203 4851203 0 27/06/2025 27/06/2025 4 391181 1156787 5242384 5242384 0 27/06/2025 27/06/2025 5 154747 1311534 5397131 5397131 0 27/06/2025 Bank Total(R) 5367900 5367900 5367900 10621010 0 Bank Total(U) 29231 29231 29231 8921349 Bank Total 5397131 5397131 5397131 19542359 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 143 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 1495659 23/06/2025 1 15925 15925 15925 15925 0 21/06/2025 23/06/2025 1 272342 272342 288267 288267 0 23/06/2025 23/06/2025 2 271759 544101 560026 560026 0 23/06/2025 24/06/2025 1 338404 338404 898430 898430 0 24/06/2025 24/06/2025 2 57062 395466 955492 955492 0 24/06/2025 25/06/2025 1 370105 370105 1325597 1325597 0 25/06/2025 25/06/2025 2 270834 640939 1596431 1596431 0 25/06/2025 26/06/2025 1 244260 244260 1840691 1840691 0 26/06/2025 27/06/2025 1 343177 343177 2183868 2183868 0 27/06/2025 Bank Total(R) 2157454 2157454 2157454 3596465 0 Bank Total(U) 26414 26414 26414 83062 Bank Total 2183868 2183868 2183868 3679527 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 144 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 7570137 24/06/2025 1 82696 82696 82696 82696 0 20/06/2025 24/06/2025 2 267268 349964 349964 349964 0 20/06/2025 24/06/2025 3 156433 506397 506397 506397 0 20/06/2025 24/06/2025 1 47541 47541 553938 553938 0 23/06/2025 24/06/2025 2 87791 135332 641729 641729 0 23/06/2025 24/06/2025 3 207071 342403 848800 848800 0 23/06/2025 24/06/2025 4 38920 381323 887720 887720 0 23/06/2025 24/06/2025 5 132549 513872 1020269 1020269 0 23/06/2025 24/06/2025 6 62783 576655 1083052 1083052 0 23/06/2025 24/06/2025 7 45347 622002 1128399 1128399 0 23/06/2025 24/06/2025 8 73585 695587 1201984 1201984 0 23/06/2025 24/06/2025 9 63321 758908 1265305 1265305 0 23/06/2025 24/06/2025 10 80635 839543 1345940 1345940 0 23/06/2025 24/06/2025 11 110508 950051 1456448 1456448 0 23/06/2025 24/06/2025 12 66881 1016932 1523329 1523329 0 23/06/2025 24/06/2025 13 127369 1144301 1650698 1650698 0 23/06/2025 24/06/2025 14 64487 1208788 1715185 1715185 0 23/06/2025 27/06/2025 1 101779 101779 1816964 1816964 0 24/06/2025 27/06/2025 2 77566 179345 1894530 1894530 0 24/06/2025 27/06/2025 3 106639 285984 2001169 2001169 0 24/06/2025 27/06/2025 4 199445 485429 2200614 2200614 0 24/06/2025 27/06/2025 5 157411 642840 2358025 2358025 0 24/06/2025 27/06/2025 6 73963 716803 2431988 2431988 0 24/06/2025 27/06/2025 7 174488 891291 2606476 2606476 0 24/06/2025 27/06/2025 8 94098 985389 2700574 2700574 0 24/06/2025 27/06/2025 1 126995 126995 2827569 2827569 0 25/06/2025 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 145 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 27/06/2025 2 208697 335692 3036266 3036266 0 25/06/2025 27/06/2025 3 133314 469006 3169580 3169580 0 25/06/2025 27/06/2025 4 119549 588555 3289129 3289129 0 25/06/2025 27/06/2025 5 43657 632212 3332786 3332786 0 25/06/2025 27/06/2025 6 37209 669421 3369995 3369995 0 25/06/2025 27/06/2025 7 77430 746851 3447425 3447425 0 25/06/2025 27/06/2025 8 79197 826048 3526622 3526622 0 25/06/2025 27/06/2025 9 41897 867945 3568519 3568519 0 25/06/2025 27/06/2025 1 1400171 1400171 4968690 4968690 0 26/06/2025 27/06/2025 1 179940 179940 5148630 5148630 0 27/06/2025 27/06/2025 2 123017 302957 5271647 5271647 0 27/06/2025 Bank Total(R) 3398744 3398744 3398744 5236031 0 Bank Total(U) 1872903 1872903 1872903 7605753 Bank Total 5271647 5271647 5271647 12841784 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 146 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13145 37006 ZARAI TARAQIATI BNK SATIANA Total for the last 381895 23/06/2025 1 51472 51472 51472 51472 0 20/06/2025 24/06/2025 1 138190 138190 189662 189662 0 23/06/2025 24/06/2025 2 102284 240474 291946 291946 0 23/06/2025 24/06/2025 3 41130 281604 333076 333076 0 23/06/2025 27/06/2025 1 184877 184877 517953 517953 0 24/06/2025 27/06/2025 2 106429 291306 624382 624382 0 24/06/2025 27/06/2025 3 110546 401852 734928 734928 0 24/06/2025 27/06/2025 4 84503 486355 819431 819431 0 24/06/2025 26/06/2025 1 236859 236859 1056290 1056290 0 25/06/2025 26/06/2025 2 133734 370593 1190024 1190024 0 25/06/2025 26/06/2025 3 155734 526327 1345758 1345758 0 25/06/2025 26/06/2025 4 268915 795242 1614673 1614673 0 25/06/2025 26/06/2025 5 164277 959519 1778950 1778950 0 25/06/2025 26/06/2025 6 204144 1163663 1983094 1983094 0 25/06/2025 26/06/2025 7 36790 1200453 2019884 2019884 0 25/06/2025 27/06/2025 1 168149 168149 2188033 2188033 0 26/06/2025 27/06/2025 2 4895 173044 2192928 2192928 0 26/06/2025 27/06/2025 1 239335 239335 2432263 2432263 0 27/06/2025 27/06/2025 2 118960 358295 2551223 2551223 0 27/06/2025 Bank Total(R) 2530577 2530577 2530577 2865786 0 Bank Total(U) 20646 20646 20646 67332 Bank Total 2551223 2551223 2551223 2933118 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 147 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13146 02023 HBL 378 G.B Total for the last 2829107 27/06/2025 1 16700 16700 16700 16700 0 04/06/2025 Bank Total(R) 16700 16700 16700 19459 0 Bank Total(U) 0 0 0 2826348 Bank Total 16700 16700 16700 2845807 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 148 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13146 05067 U.B.L 653/4 JARANWALA Total for the last 8372745 23/06/2025 1 156574 156574 156574 156574 0 23/06/2025 23/06/2025 2 80296 236870 236870 236870 0 23/06/2025 23/06/2025 3 142092 378962 378962 378962 0 23/06/2025 23/06/2025 4 129169 508131 508131 508131 0 23/06/2025 23/06/2025 5 209203 717334 717334 717334 0 23/06/2025 23/06/2025 6 356635 1073969 1073969 1073969 0 23/06/2025 23/06/2025 7 5170 1079139 1079139 1079139 0 23/06/2025 25/06/2025 1 156355 156355 1235494 1235494 0 24/06/2025 25/06/2025 1 134358 134358 1369852 1369852 0 25/06/2025 27/06/2025 1 48710 48710 1418562 1418562 0 26/06/2025 27/06/2025 1 417628 417628 1836190 1836190 0 27/06/2025 Bank Total(R) 1258028 1258028 1258028 1909520 0 Bank Total(U) 578162 578162 578162 8299415 Bank Total 1836190 1836190 1836190 10208935 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 149 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13146 20307 RURALA ROAD POST OFFICE Total for the last 1801626 23/06/2025 1 50053 50053 50053 50053 0 21/06/2025 23/06/2025 1 34224 34224 84277 84277 0 23/06/2025 26/06/2025 1 4518 4518 88795 88795 0 26/06/2025 27/06/2025 1 216940 216940 305735 305735 0 27/06/2025 27/06/2025 2 171942 388882 477677 477677 0 27/06/2025 27/06/2025 3 388527 777409 866204 866204 0 27/06/2025 Bank Total(R) 641549 641549 641549 2102928 0 Bank Total(U) 224655 224655 224655 564902 Bank Total 866204 866204 866204 2667830 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 150 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13147 04028 NBP 67 G.B JARANWALA Total for the last 2381218 23/06/2025 1 32410 32410 32410 32410 0 20/06/2025 24/06/2025 1 35615 35615 68025 68025 0 23/06/2025 24/06/2025 1 196954 196954 264979 264979 0 24/06/2025 25/06/2025 1 420505 420505 685484 685484 0 25/06/2025 25/06/2025 2 378475 798980 1063959 1063959 0 25/06/2025 27/06/2025 1 33352 33352 1097311 1097311 0 26/06/2025 Bank Total(R) 1082855 1082855 1082855 2739328 0 Bank Total(U) 14456 14456 14456 739201 Bank Total 1097311 1097311 1097311 3478529 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 27/06/2025 Page No 151 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13147 20302 CHAK NO.66 GB POST OFFICE Total for the last 2202533 23/06/2025 1 45121 45121 45121 45121 0 20/06/2025 23/06/2025 1 132674 132674 177795 177795 0 23/06/2025 23/06/2025 2 61057 193731 238852 238852 0 23/06/2025 23/06/2025 3 34026 227757 272878 272878 0 23/06/2025 24/06/2025 1 172378 172378 445256 445256 0 24/06/2025 25/06/2025 1 141265 141265 586521 586521 0 25/06/2025 25/06/2025 2 86027 227292 672548 672548 0 25/06/2025 25/06/2025 3 22900 250192 695448 695448 0 25/06/2025 26/06/2025 1 56568 56568 752016 752016 0 26/06/2025 27/06/2025 1 108658 108658 860674 860674 0 27/06/2025 27/06/2025 2 126657 235315 987331 987331 0 27/06/2025 27/06/2025 3 71177 306492 1058508 1058508 0 27/06/2025 Bank Total(R) 1057206 1057206 1057206 3185549 0 Bank Total(U) 1302 1302 1302 75492 Bank Total 1058508 1058508 1058508 3261041 Div Total(R) 48373900 48373900 48373900 50502243 Div Total(U) 147859646 147859646 147859646 147933836 0 Div Total 196233546 196233546 196233546 494186546 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 22 1655320 03 MUSLIM COMMERCIAL BA 2668 23755043 04 NATIONAL BANK OF PAK 623 8006006 05 UNITED BANK LIMITED 1603 13378431 08 BANK OF PUNJAB 313 13430747 14 BANK AL HABIB (PVT) 678 8418190 15 PROVINCIAL COOPERATI 135 1142823 20 GENERAL POST OFFICE 3463 21445974 22 MEEZAN BANK LTD 221 99303085 23 SONERI BANK LTD 30 178089 31 JS BANK LTD 12 28898 37 ZARAI TARAQQIATI BAN 1019 4022164 42 EMIRATES GLOBAL ISLA 112 1407016 44 HABIB METRO POLITAN 18 61760 Divisional Totals 10917 196233546 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 152 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 153 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 02017 HBL BARNALA Total for the last 1345556 24/06/2025 1 2328 2328 2328 2328 0 24/06/2025 25/06/2025 1 25663 25663 27991 27991 0 25/06/2025 27/06/2025 1 27960 27960 55951 55951 0 26/06/2025 27/06/2025 1 150513 150513 206464 206464 0 27/06/2025 Bank Total(R) 62718 62718 62718 62718 0 Bank Total(U) 143746 143746 143746 1489302 Bank Total 206464 206464 206464 1552020 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 154 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 03984 MCB Bank Limited ONLINE Total for the last 70140938 23/06/2025 1 1220878 1220878 1220878 1220878 0 23/06/2025 24/06/2025 1 1153271 1153271 2374149 2374149 0 24/06/2025 25/06/2025 1 46475553 46475553 48849702 48849702 0 25/06/2025 26/06/2025 1 108140394 108140394 156990096 156990096 0 26/06/2025 27/06/2025 1 1004596 1004596 157994692 157994692 0 27/06/2025 Bank Total(R) 3826016 3826016 3826016 6712541 0 Bank Total(U) 154168676 154168676 154168676 221423089 Bank Total 157994692 157994692 157994692 228135630 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 155 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 04015 NBP CHAK JHUMRA Total for the last 8785867 23/06/2025 1 407 407 407 407 0 23/06/2025 27/06/2025 1 112281 112281 112688 112688 0 24/06/2025 27/06/2025 1 2286268 2286268 2398956 2398956 0 25/06/2025 27/06/2025 1 226356 226356 2625312 2625312 0 26/06/2025 27/06/2025 1 101017 101017 2726329 2726329 0 27/06/2025 Bank Total(R) 392462 392462 392462 426726 0 Bank Total(U) 2333867 2333867 2333867 11085470 Bank Total 2726329 2726329 2726329 11512196 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 156 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 04021 NBP CHAK NO 111 J.B CK JHUMRA Total for the last 4667428 24/06/2025 1 77956 77956 77956 77956 0 23/06/2025 27/06/2025 1 56265 56265 134221 134221 0 24/06/2025 27/06/2025 1 8834 8834 143055 143055 0 25/06/2025 27/06/2025 1 6577 6577 149632 149632 0 26/06/2025 Bank Total(R) 129702 129702 129702 3570011 0 Bank Total(U) 19930 19930 19930 1247049 Bank Total 149632 149632 149632 4817060 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 157 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 05025 UBL BURJ-MANDI Total for the last 1673828 24/06/2025 1 94306 94306 94306 94306 0 23/06/2025 24/06/2025 1 348274 348274 442580 442580 0 24/06/2025 27/06/2025 1 535103 535103 977683 977683 0 26/06/2025 27/06/2025 2 361885 896988 1339568 1339568 0 26/06/2025 27/06/2025 3 465819 1362807 1805387 1805387 0 26/06/2025 27/06/2025 4 356 1363163 1805743 1805743 0 26/06/2025 Bank Total(R) 1771325 1771325 1771325 2282167 0 Bank Total(U) 34418 34418 34418 1197404 Bank Total 1805743 1805743 1805743 3479571 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 158 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 05026 UBL DIAL GHAR Total for the last 3330073 24/06/2025 1 176694 176694 176694 176694 0 23/06/2025 24/06/2025 1 272417 272417 449111 449111 0 24/06/2025 25/06/2025 1 260970 260970 710081 710081 0 25/06/2025 26/06/2025 1 5466 5466 715547 715547 0 26/06/2025 Bank Total(R) 648629 648629 648629 1963408 0 Bank Total(U) 66918 66918 66918 2082212 Bank Total 715547 715547 715547 4045620 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 159 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 05056 UBL CHAK JHUMRA Total for the last 2051040 24/06/2025 1 62006 62006 62006 62006 0 21/06/2025 26/06/2025 1 256732 256732 318738 318738 0 23/06/2025 26/06/2025 2 268166 524898 586904 586904 0 23/06/2025 26/06/2025 3 706878 1231776 1293782 1293782 0 23/06/2025 26/06/2025 4 1633259 2865035 2927041 2927041 0 23/06/2025 26/06/2025 5 253965 3119000 3181006 3181006 0 23/06/2025 27/06/2025 1 211775 211775 3392781 3392781 0 24/06/2025 27/06/2025 2 192395 404170 3585176 3585176 0 24/06/2025 27/06/2025 3 387458 791628 3972634 3972634 0 24/06/2025 27/06/2025 4 426700 1218328 4399334 4399334 0 24/06/2025 27/06/2025 1 189215 189215 4588549 4588549 0 25/06/2025 27/06/2025 2 354984 544199 4943533 4943533 0 25/06/2025 27/06/2025 3 347776 891975 5291309 5291309 0 25/06/2025 27/06/2025 1 182142 182142 5473451 5473451 0 27/06/2025 Bank Total(R) 2271257 2271257 2271257 3328535 0 Bank Total(U) 3202194 3202194 3202194 4195956 Bank Total 5473451 5473451 5473451 7524491 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 160 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 08984 BOP RO CHAK JHUMRA Total for the last 157993080 23/06/2025 1 319525 319525 319525 319525 0 20/06/2025 23/06/2025 1 1040 1040 320565 320565 0 21/06/2025 23/06/2025 1 3312658 3312658 3633223 3633223 0 23/06/2025 24/06/2025 1 1356420 1356420 4989643 4989643 0 24/06/2025 25/06/2025 1 1893617 1893617 6883260 6883260 0 25/06/2025 26/06/2025 1 14824546 14824546 21707806 21707806 0 26/06/2025 27/06/2025 1 1390048 1390048 23097854 23097854 0 27/06/2025 Bank Total(R) 5533209 5533209 5533209 10022626 0 Bank Total(U) 17564645 17564645 17564645 171068308 Bank Total 23097854 23097854 23097854 181090934 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 161 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 20213 CHAK JHUMRA POST OFFICE Total for the last 17128 23/06/2025 1 23248 23248 23248 23248 0 21/06/2025 23/06/2025 1 51434 51434 74682 74682 0 23/06/2025 24/06/2025 1 41327 41327 116009 116009 0 24/06/2025 25/06/2025 1 10360 10360 126369 126369 0 25/06/2025 27/06/2025 1 3870 3870 130239 130239 0 26/06/2025 Bank Total(R) 49429 49429 49429 59047 0 Bank Total(U) 80810 80810 80810 88320 Bank Total 130239 130239 130239 147367 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 162 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 20214 CHAK JHUMRA 103 JB POST OFFICE Total for the last 2791 24/06/2025 1 5690 5690 5690 5690 0 24/06/2025 25/06/2025 1 3853 3853 9543 9543 0 25/06/2025 Bank Total(R) 9543 9543 9543 12334 0 Bank Total(U) 0 0 0 0 Bank Total 9543 9543 9543 12334 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 163 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 20619 PO CHAK JHUMRA Total for the last 28605 23/06/2025 1 2279 2279 2279 2279 0 21/06/2025 23/06/2025 1 23503 23503 25782 25782 0 23/06/2025 24/06/2025 1 13894 13894 39676 39676 0 24/06/2025 27/06/2025 1 10530 10530 50206 50206 0 26/06/2025 27/06/2025 1 9905 9905 60111 60111 0 27/06/2025 Bank Total(R) 30115 30115 30115 34282 0 Bank Total(U) 29996 29996 29996 54434 Bank Total 60111 60111 60111 88716 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 164 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 22984 MEEZAN LIMITED ONLINE Total for the last 1278854440 23/06/2025 1 9443 9443 9443 9443 0 21/06/2025 23/06/2025 1 51471543 51471543 51480986 51480986 0 23/06/2025 24/06/2025 1 27492980 27492980 78973966 78973966 0 24/06/2025 25/06/2025 1 9252058 9252058 88226024 88226024 0 25/06/2025 26/06/2025 1 227529405 227529405 315755429 315755429 0 26/06/2025 27/06/2025 1 818349 818349 316573778 316573778 0 27/06/2025 Bank Total(R) 842703 842703 842703 2152730 0 Bank Total(U) 315731075 315731075 315731075 1593275488 Bank Total 316573778 316573778 316573778 1595428218 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 165 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 44014 HABIB METROPOLITAN BANK Total for the last 14055234 23/06/2025 1 16471 16471 16471 16471 0 23/06/2025 23/06/2025 2 42959 59430 59430 59430 0 23/06/2025 23/06/2025 3 60831 120261 120261 120261 0 23/06/2025 23/06/2025 4 236943 357204 357204 357204 0 23/06/2025 23/06/2025 5 365035 722239 722239 722239 0 23/06/2025 24/06/2025 1 84286 84286 806525 806525 0 24/06/2025 24/06/2025 2 299818 384104 1106343 1106343 0 24/06/2025 25/06/2025 1 198922 198922 1305265 1305265 0 25/06/2025 27/06/2025 1 16921 16921 1322186 1322186 0 26/06/2025 27/06/2025 1 62484 62484 1384670 1384670 0 27/06/2025 Bank Total(R) 759684 759684 759684 1279045 0 Bank Total(U) 624986 624986 624986 14160859 Bank Total 1384670 1384670 1384670 15439904 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 166 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 02044 HBL CHAK JHUMRA Total for the last 26862418 27/06/2025 1 2642 2642 2642 2642 0 25/06/2025 27/06/2025 1 46748490 46748490 46751132 46751132 0 26/06/2025 Bank Total(R) 2642 2642 2642 40280 0 Bank Total(U) 46748490 46748490 46748490 73573270 Bank Total 46751132 46751132 46751132 73613550 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 167 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 05027 UBL SALARWALA Total for the last 6157020 24/06/2025 1 44724 44724 44724 44724 0 19/06/2025 24/06/2025 1 21473 21473 66197 66197 0 20/06/2025 24/06/2025 1 18052 18052 84249 84249 0 21/06/2025 24/06/2025 1 96595 96595 180844 180844 0 23/06/2025 26/06/2025 1 761598 761598 942442 942442 0 24/06/2025 27/06/2025 1 358534 358534 1300976 1300976 0 25/06/2025 27/06/2025 2 1885 360419 1302861 1302861 0 25/06/2025 26/06/2025 1 378285 378285 1681146 1681146 0 26/06/2025 26/06/2025 2 383880 762165 2065026 2065026 0 26/06/2025 26/06/2025 3 1099726 1861891 3164752 3164752 0 26/06/2025 Bank Total(R) 2643322 2643322 2643322 6853482 0 Bank Total(U) 521430 521430 521430 2468290 Bank Total 3164752 3164752 3164752 9321772 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 168 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 08035 BOP SALARWALA FAISALABAD Total for the last 109422 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 109422 Bank Total 0 0 0 109422 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 169 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 270021 23/06/2025 1 8792 8792 8792 0 21/06/2025 24/06/2025 1 58446 58446 67238 67238 0 23/06/2025 24/06/2025 1 135468 135468 202706 202706 0 24/06/2025 25/06/2025 1 241395 241395 444101 444101 0 25/06/2025 27/06/2025 1 10070 10070 454171 454171 0 26/06/2025 Bank Total(R) 454171 454171 454171 708944 0 Bank Total(U) 0 0 0 15248 Bank Total 454171 454171 454171 724192 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 170 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 20216 SAHUWALA POST OFFICE Total for the last 1152416 27/06/2025 1 30801 30801 30801 30801 0 27/06/2025 Bank Total(R) 30801 30801 30801 1183217 0 Bank Total(U) 0 0 0 0 Bank Total 30801 30801 30801 1183217 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 171 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 5876861 26/06/2025 1 95441 95441 95441 95441 0 24/06/2025 25/06/2025 1 4929 4929 100370 100370 0 25/06/2025 27/06/2025 1 3429 3429 103799 103799 0 26/06/2025 Bank Total(R) 103799 103799 103799 785758 0 Bank Total(U) 0 0 0 5194902 Bank Total 103799 103799 103799 5980660 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 172 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 17662680 23/06/2025 1 206425 206425 206425 206425 0 23/06/2025 23/06/2025 2 162056 368481 368481 368481 0 23/06/2025 23/06/2025 3 268723 637204 637204 637204 0 23/06/2025 23/06/2025 4 186402 823606 823606 823606 0 23/06/2025 23/06/2025 5 214926 1038532 1038532 1038532 0 23/06/2025 23/06/2025 6 184017 1222549 1222549 1222549 0 23/06/2025 23/06/2025 7 311909 1534458 1534458 1534458 0 23/06/2025 23/06/2025 8 252788 1787246 1787246 1787246 0 23/06/2025 23/06/2025 9 208649 1995895 1995895 1995895 0 23/06/2025 23/06/2025 10 320781 2316676 2316676 2316676 0 23/06/2025 23/06/2025 11 245294 2561970 2561970 2561970 0 23/06/2025 23/06/2025 12 168252 2730222 2730222 2730222 0 23/06/2025 26/06/2025 1 194763 194763 2924985 2924985 0 24/06/2025 26/06/2025 2 256047 450810 3181032 3181032 0 24/06/2025 26/06/2025 3 208605 659415 3389637 3389637 0 24/06/2025 26/06/2025 4 243416 902831 3633053 3633053 0 24/06/2025 26/06/2025 5 279036 1181867 3912089 3912089 0 24/06/2025 26/06/2025 6 177085 1358952 4089174 4089174 0 24/06/2025 26/06/2025 7 365512 1724464 4454686 4454686 0 24/06/2025 26/06/2025 8 177068 1901532 4631754 4631754 0 24/06/2025 26/06/2025 9 535498 2437030 5167252 5167252 0 24/06/2025 26/06/2025 10 304944 2741974 5472196 5472196 0 24/06/2025 27/06/2025 1 250287 250287 5722483 5722483 0 25/06/2025 27/06/2025 2 246618 496905 5969101 5969101 0 25/06/2025 27/06/2025 3 195594 692499 6164695 6164695 0 25/06/2025 27/06/2025 4 238605 931104 6403300 6403300 0 25/06/2025 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 173 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 27/06/2025 5 163625 1094729 6566925 6566925 0 25/06/2025 27/06/2025 6 393958 1488687 6960883 6960883 0 25/06/2025 27/06/2025 7 294917 1783604 7255800 7255800 0 25/06/2025 27/06/2025 8 431715 2215319 7687515 7687515 0 25/06/2025 27/06/2025 9 347965 2563284 8035480 8035480 0 25/06/2025 27/06/2025 10 546848 3110132 8582328 8582328 0 25/06/2025 27/06/2025 1 421040 421040 9003368 9003368 0 26/06/2025 27/06/2025 2 390331 811371 9393699 9393699 0 26/06/2025 27/06/2025 3 482533 1293904 9876232 9876232 0 26/06/2025 27/06/2025 4 3088 1296992 9879320 9879320 0 26/06/2025 27/06/2025 1 346113 346113 10225433 10225433 0 27/06/2025 27/06/2025 2 416201 762314 10641634 10641634 0 27/06/2025 27/06/2025 3 661529 1423843 11303163 11303163 0 27/06/2025 27/06/2025 4 380234 1804077 11683397 11683397 0 27/06/2025 27/06/2025 5 16152 1820229 11699549 11699549 0 27/06/2025 Bank Total(R) 6908274 6908274 6908274 17695477 0 Bank Total(U) 4791275 4791275 4791275 11666752 Bank Total 11699549 11699549 11699549 29362229 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 174 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 02045 HBL KHURIANWALA Total for the last 10164661 25/06/2025 1 78672 78672 78672 78672 0 25/06/2025 Bank Total(R) 41334 41334 41334 116460 0 Bank Total(U) 37338 37338 37338 10126873 Bank Total 78672 78672 78672 10243333 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 175 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 04040 NBP CHAK 72 R.B Total for the last 2622835 23/06/2025 1 249453 249453 249453 249453 0 23/06/2025 24/06/2025 1 87969 87969 337422 337422 0 24/06/2025 27/06/2025 1 205563 205563 542985 542985 0 25/06/2025 27/06/2025 2 91936 297499 634921 634921 0 25/06/2025 26/06/2025 1 162163 162163 797084 797084 0 26/06/2025 26/06/2025 2 58905 221068 855989 855989 0 26/06/2025 27/06/2025 1 209199 209199 1065188 1065188 0 27/06/2025 27/06/2025 2 171458 380657 1236646 1236646 0 27/06/2025 Bank Total(R) 1235992 1235992 1235992 3731299 0 Bank Total(U) 654 654 654 128182 Bank Total 1236646 1236646 1236646 3859481 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 176 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 04073 NBP KHURRIANWALA Total for the last 1814502 23/06/2025 1 222666 222666 222666 222666 0 23/06/2025 24/06/2025 1 1013527 1013527 1236193 1236193 0 24/06/2025 25/06/2025 1 218678 218678 1454871 1454871 0 25/06/2025 26/06/2025 1 11338 11338 1466209 1466209 0 26/06/2025 27/06/2025 1 199332 199332 1665541 1665541 0 27/06/2025 Bank Total(R) 557756 557756 557756 834750 0 Bank Total(U) 1107785 1107785 1107785 2645293 Bank Total 1665541 1665541 1665541 3480043 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 177 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 05028 UBL KHURRIANWALA Total for the last 12348806 24/06/2025 1 170484 170484 170484 170484 0 23/06/2025 24/06/2025 2 375707 546191 546191 546191 0 23/06/2025 24/06/2025 1 443698 443698 989889 989889 0 24/06/2025 25/06/2025 1 349232 349232 1339121 1339121 0 25/06/2025 25/06/2025 2 335119 684351 1674240 1674240 0 25/06/2025 26/06/2025 1 542383 542383 2216623 2216623 0 26/06/2025 26/06/2025 2 1684585 2226968 3901208 3901208 0 26/06/2025 27/06/2025 1 275564 275564 4176772 4176772 0 27/06/2025 27/06/2025 2 254500 530064 4431272 4431272 0 27/06/2025 Bank Total(R) 1894374 1894374 1894374 4622908 0 Bank Total(U) 2536898 2536898 2536898 12157170 Bank Total 4431272 4431272 4431272 16780078 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 178 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 05059 UBL CHAK 77 RB Total for the last 1236967 23/06/2025 1 110932 110932 110932 110932 0 20/06/2025 24/06/2025 1 168304 168304 279236 279236 0 23/06/2025 24/06/2025 2 138803 307107 418039 418039 0 23/06/2025 27/06/2025 1 258392 258392 676431 676431 0 24/06/2025 27/06/2025 2 248116 506508 924547 924547 0 24/06/2025 27/06/2025 3 294143 800651 1218690 1218690 0 24/06/2025 27/06/2025 1 279056 279056 1497746 1497746 0 25/06/2025 27/06/2025 2 234599 513655 1732345 1732345 0 25/06/2025 27/06/2025 3 254955 768610 1987300 1987300 0 25/06/2025 27/06/2025 1 131033 131033 2118333 2118333 0 26/06/2025 Bank Total(R) 2014612 2014612 2014612 2542063 0 Bank Total(U) 103721 103721 103721 813237 Bank Total 2118333 2118333 2118333 3355300 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 179 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 489467732 23/06/2025 1 6884 6884 6884 6884 0 20/06/2025 26/06/2025 1 52175 52175 59059 59059 0 23/06/2025 26/06/2025 2 38010 90185 97069 97069 0 23/06/2025 26/06/2025 3 113385 203570 210454 210454 0 23/06/2025 26/06/2025 4 2430 206000 212884 212884 0 23/06/2025 27/06/2025 1 91503 91503 304387 304387 0 24/06/2025 27/06/2025 2 131786 223289 436173 436173 0 24/06/2025 27/06/2025 3 101437 324726 537610 537610 0 24/06/2025 27/06/2025 4 26467 351193 564077 564077 0 24/06/2025 27/06/2025 5 10386 361579 574463 574463 0 24/06/2025 27/06/2025 1 123097 123097 697560 697560 0 25/06/2025 27/06/2025 2 111520 234617 809080 809080 0 25/06/2025 27/06/2025 3 60327 294944 869407 869407 0 25/06/2025 27/06/2025 4 89221 384165 958628 958628 0 25/06/2025 27/06/2025 5 29227 413392 987855 987855 0 25/06/2025 27/06/2025 1 105874 105874 1093729 1093729 0 26/06/2025 27/06/2025 2 119498 225372 1213227 1213227 0 26/06/2025 27/06/2025 3 132801 358173 1346028 1346028 0 26/06/2025 Bank Total(R) 964903 964903 964903 1482794 0 Bank Total(U) 381125 381125 381125 489330966 Bank Total 1346028 1346028 1346028 490813760 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 180 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 551403 23/06/2025 1 244624 244624 244624 244624 0 21/06/2025 23/06/2025 1 187731 187731 432355 432355 0 23/06/2025 23/06/2025 2 164690 352421 597045 597045 0 23/06/2025 24/06/2025 1 280334 280334 877379 877379 0 24/06/2025 24/06/2025 2 161367 441701 1038746 1038746 0 24/06/2025 25/06/2025 1 41279 41279 1080025 1080025 0 25/06/2025 27/06/2025 1 34695 34695 1114720 1114720 0 26/06/2025 27/06/2025 1 89628 89628 1204348 1204348 0 27/06/2025 Bank Total(R) 1169644 1169644 1169644 1593199 0 Bank Total(U) 34704 34704 34704 162552 Bank Total 1204348 1204348 1204348 1755751 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 181 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 51735 23/06/2025 1 1944 1944 1944 1944 0 19/06/2025 Bank Total(R) 1944 1944 1944 28707 0 Bank Total(U) 0 0 0 24972 Bank Total 1944 1944 1944 53679 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 182 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 1133368 24/06/2025 1 88181 88181 88181 88181 0 23/06/2025 26/06/2025 1 77896 77896 166077 166077 0 24/06/2025 25/06/2025 1 24377 24377 190454 190454 0 25/06/2025 27/06/2025 1 11189 11189 201643 201643 0 26/06/2025 27/06/2025 1 84110 84110 285753 285753 0 27/06/2025 Bank Total(R) 177012 177012 177012 554076 0 Bank Total(U) 108741 108741 108741 865045 Bank Total 285753 285753 285753 1419121 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 183 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 2437792 23/06/2025 1 52499 52499 52499 52499 0 21/06/2025 23/06/2025 1 679588 679588 732087 732087 0 23/06/2025 24/06/2025 1 224847 224847 956934 956934 0 24/06/2025 25/06/2025 1 405015 405015 1361949 1361949 0 25/06/2025 27/06/2025 1 195543 195543 1557492 1557492 0 26/06/2025 27/06/2025 1 445588 445588 2003080 2003080 0 27/06/2025 Bank Total(R) 1149928 1149928 1149928 2173245 0 Bank Total(U) 853152 853152 853152 2267627 Bank Total 2003080 2003080 2003080 4440872 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 184 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 26991969 24/06/2025 1 87538 87538 87538 87538 0 23/06/2025 26/06/2025 1 39863 39863 127401 127401 0 24/06/2025 25/06/2025 1 5391410 5391410 5518811 5518811 0 25/06/2025 27/06/2025 1 10530 10530 5529341 5529341 0 26/06/2025 Bank Total(R) 114465 114465 114465 236249 0 Bank Total(U) 5414876 5414876 5414876 32285061 Bank Total 5529341 5529341 5529341 32521310 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 185 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 1668127 25/06/2025 1 34553 34553 34553 34553 0 25/06/2025 27/06/2025 1 40951 40951 75504 75504 0 26/06/2025 27/06/2025 1 18586 18586 94090 94090 0 27/06/2025 Bank Total(R) 0 0 0 151039 0 Bank Total(U) 94090 94090 94090 1611178 Bank Total 94090 94090 94090 1762217 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 27/06/2025 Page No 186 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 421842 23/06/2025 1 69625 69625 69625 69625 0 23/06/2025 24/06/2025 1 63092 63092 132717 132717 0 24/06/2025 25/06/2025 1 106759 106759 239476 239476 0 25/06/2025 27/06/2025 1 61000 61000 300476 300476 0 27/06/2025 Bank Total(R) 270476 270476 270476 667318 0 Bank Total(U) 30000 30000 30000 55000 Bank Total 300476 300476 300476 722318 Div Total(R) 36062241 36062241 36062241 36459083 Div Total(U) 556765540 556765540 556765540 556790540 0 Div Total 592827781 592827781 592827781 2744776366 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 27 47130358 03 MUSLIM COMMERCIAL BA 713 157994692 04 NATIONAL BANK OF PAK 515 5778148 05 UNITED BANK LIMITED 1769 17709098 08 BANK OF PUNJAB 1010 23097854 14 BANK AL HABIB (PVT) 226 1346028 20 GENERAL POST OFFICE 664 2191633 22 MEEZAN BANK LTD 198 316573778 23 SONERI BANK LTD 44 389552 37 ZARAI TARAQQIATI BAN 1626 13702629 44 HABIB METRO POLITAN 256 6914011 Divisional Totals 7048 592827781 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 187 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 188 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 02100 HBL MAIN BRANCH Total for the last 2999203 23/06/2025 1 179456 179456 179456 179456 0 20/06/2025 23/06/2025 1 28529 28529 207985 207985 0 21/06/2025 23/06/2025 1 11015 11015 219000 219000 0 23/06/2025 26/06/2025 1 1168 1168 220168 220168 0 25/06/2025 27/06/2025 1 18279 18279 238447 238447 0 26/06/2025 Bank Total(R) 11015 11015 11015 11015 0 Bank Total(U) 227432 227432 227432 3226635 Bank Total 238447 238447 238447 3237650 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 189 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 02101 HBL MURAD WALA Total for the last 30972 27/06/2025 1 66525 66525 66525 66525 0 25/06/2025 27/06/2025 1 74627 74627 141152 141152 0 26/06/2025 Bank Total(R) 141152 141152 141152 172124 0 Bank Total(U) 0 0 0 0 Bank Total 141152 141152 141152 172124 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 190 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 03985 MCB Bank Limited ONLINE Total for the last 105565553 23/06/2025 1 444017 444017 444017 444017 0 21/06/2025 23/06/2025 1 4885399 4885399 5329416 5329416 0 23/06/2025 24/06/2025 1 3825333 3825333 9154749 9154749 0 24/06/2025 25/06/2025 1 5964588 5964588 15119337 15119337 0 25/06/2025 26/06/2025 1 5261243 5261243 20380580 20380580 0 26/06/2025 27/06/2025 1 12706422 12706422 33087002 33087002 0 27/06/2025 Bank Total(R) 11683204 11683204 11683204 21122899 0 Bank Total(U) 21403798 21403798 21403798 117529656 Bank Total 33087002 33087002 33087002 138652555 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 191 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 08985 BOP RO CHINIOT Total for the last 6870897 23/06/2025 1 114088 114088 114088 114088 0 20/06/2025 23/06/2025 1 884833 884833 998921 998921 0 23/06/2025 24/06/2025 1 352139 352139 1351060 1351060 0 24/06/2025 25/06/2025 1 496463 496463 1847523 1847523 0 25/06/2025 26/06/2025 1 894314 894314 2741837 2741837 0 26/06/2025 27/06/2025 1 1716110 1716110 4457947 4457947 0 27/06/2025 Bank Total(R) 2097596 2097596 2097596 2367415 0 Bank Total(U) 2360351 2360351 2360351 8961429 Bank Total 4457947 4457947 4457947 11328844 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 192 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 29393241 23/06/2025 1 65537 65537 65537 65537 0 20/06/2025 24/06/2025 1 59702 59702 125239 125239 0 23/06/2025 25/06/2025 1 178543 178543 303782 303782 0 24/06/2025 25/06/2025 2 105602 284145 409384 409384 0 24/06/2025 25/06/2025 3 123610 407755 532994 532994 0 24/06/2025 25/06/2025 4 129717 537472 662711 662711 0 24/06/2025 25/06/2025 5 114306 651778 777017 777017 0 24/06/2025 25/06/2025 6 72531 724309 849548 849548 0 24/06/2025 26/06/2025 1 218199 218199 1067747 1067747 0 25/06/2025 26/06/2025 2 115370 333569 1183117 1183117 0 25/06/2025 26/06/2025 1 1719070 1719070 2902187 2902187 0 26/06/2025 27/06/2025 1 92143 92143 2994330 2994330 0 26/06/2025 Bank Total(R) 1174999 1174999 1174999 1301920 0 Bank Total(U) 1819331 1819331 1819331 31085651 Bank Total 2994330 2994330 2994330 32387571 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 193 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 145998709 23/06/2025 1 31234 31234 31234 31234 0 21/06/2025 23/06/2025 1 214397 214397 245631 245631 0 23/06/2025 24/06/2025 1 146351 146351 391982 391982 0 24/06/2025 25/06/2025 1 19450808 19450808 19842790 19842790 0 25/06/2025 26/06/2025 1 4530651 4530651 24373441 24373441 0 26/06/2025 27/06/2025 1 972628 972628 25346069 25346069 0 27/06/2025 Bank Total(R) 812106 812106 812106 969650 0 Bank Total(U) 24533963 24533963 24533963 170375128 Bank Total 25346069 25346069 25346069 171344778 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 194 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 3765086 23/06/2025 1 124114 124114 124114 124114 0 23/06/2025 24/06/2025 1 211256 211256 335370 335370 0 24/06/2025 25/06/2025 1 483473 483473 818843 818843 0 25/06/2025 26/06/2025 1 16630 16630 835473 835473 0 26/06/2025 27/06/2025 1 781286 781286 1616759 1616759 0 27/06/2025 Bank Total(R) 534834 534834 534834 577454 0 Bank Total(U) 1081925 1081925 1081925 4804391 Bank Total 1616759 1616759 1616759 5381845 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 195 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 364850 23/06/2025 1 16191 16191 16191 16191 0 23/06/2025 25/06/2025 1 61902 61902 78093 78093 0 24/06/2025 26/06/2025 1 1839 1839 79932 79932 0 25/06/2025 26/06/2025 1 158346 158346 238278 238278 0 26/06/2025 27/06/2025 1 219518 219518 457796 457796 0 27/06/2025 Bank Total(R) 277809 277809 277809 324602 0 Bank Total(U) 179987 179987 179987 498044 Bank Total 457796 457796 457796 822646 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 196 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 1139014 23/06/2025 1 163473 163473 163473 163473 0 23/06/2025 24/06/2025 1 75721 75721 239194 239194 0 24/06/2025 25/06/2025 1 32696 32696 271890 271890 0 25/06/2025 26/06/2025 1 121205 121205 393095 393095 0 26/06/2025 27/06/2025 1 55652 55652 448747 448747 0 27/06/2025 Bank Total(R) 312071 312071 312071 369829 0 Bank Total(U) 136676 136676 136676 1217932 Bank Total 448747 448747 448747 1587761 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 197 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 10177020 23/06/2025 1 505387 505387 505387 505387 0 23/06/2025 27/06/2025 1 5887 5887 511274 511274 0 23/06/2025 23/06/2025 2 596052 596052 1107326 1107326 0 23/06/2025 24/06/2025 1 118676 118676 1226002 1226002 0 24/06/2025 24/06/2025 2 290968 409644 1516970 1516970 0 24/06/2025 25/06/2025 1 338560 338560 1855530 1855530 0 25/06/2025 25/06/2025 2 765687 1104247 2621217 2621217 0 25/06/2025 25/06/2025 3 394430 1498677 3015647 3015647 0 25/06/2025 26/06/2025 1 116831 116831 3132478 3132478 0 26/06/2025 26/06/2025 2 730027 846858 3862505 3862505 0 26/06/2025 26/06/2025 3 391366 1238224 4253871 4253871 0 26/06/2025 Bank Total(R) 1799852 1799852 1799852 4057351 0 Bank Total(U) 2454019 2454019 2454019 10373540 Bank Total 4253871 4253871 4253871 14430891 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 198 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 15184622 23/06/2025 1 413821 413821 413821 413821 0 23/06/2025 23/06/2025 2 367943 781764 781764 781764 0 23/06/2025 23/06/2025 3 813832 1595596 1595596 1595596 0 23/06/2025 23/06/2025 4 260549 1856145 1856145 1856145 0 23/06/2025 26/06/2025 1 365871 365871 2222016 2222016 0 24/06/2025 26/06/2025 2 156651 522522 2378667 2378667 0 24/06/2025 25/06/2025 1 712369 712369 3091036 3091036 0 25/06/2025 25/06/2025 2 336434 1048803 3427470 3427470 0 25/06/2025 26/06/2025 1 678904 678904 4106374 4106374 0 26/06/2025 27/06/2025 1 111708 111708 4218082 4218082 0 27/06/2025 Bank Total(R) 2044623 2044623 2044623 2799634 0 Bank Total(U) 2173459 2173459 2173459 16603070 Bank Total 4218082 4218082 4218082 19402704 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 199 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 10188495 23/06/2025 1 2981 2981 2981 2981 0 23/06/2025 27/06/2025 1 183613 183613 186594 186594 0 23/06/2025 23/06/2025 2 308774 308774 495368 495368 0 23/06/2025 24/06/2025 1 279909 279909 775277 775277 0 24/06/2025 25/06/2025 1 3827747 3827747 4603024 4603024 0 24/06/2025 25/06/2025 1 16558 16558 4619582 4619582 0 25/06/2025 26/06/2025 1 4408976 4408976 9028558 9028558 0 25/06/2025 26/06/2025 1 151576 151576 9180134 9180134 0 26/06/2025 27/06/2025 1 665802 665802 9845936 9845936 0 27/06/2025 Bank Total(R) 1253807 1253807 1253807 3073826 0 Bank Total(U) 8592129 8592129 8592129 16960605 Bank Total 9845936 9845936 9845936 20034431 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 200 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 4413302 23/06/2025 1 220007 220007 220007 220007 0 23/06/2025 24/06/2025 1 180941 180941 400948 400948 0 24/06/2025 25/06/2025 1 119685 119685 520633 520633 0 25/06/2025 26/06/2025 1 237236 237236 757869 757869 0 26/06/2025 27/06/2025 1 499363 499363 1257232 1257232 0 27/06/2025 Bank Total(R) 695233 695233 695233 992534 0 Bank Total(U) 561999 561999 561999 4678000 Bank Total 1257232 1257232 1257232 5670534 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 201 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 7402418 24/06/2025 1 126825 126825 126825 126825 0 23/06/2025 27/06/2025 1 -124 -124 126701 126701 -124 23/06/2025 24/06/2025 2 183878 183878 310579 310579 0 23/06/2025 24/06/2025 3 214137 398015 524716 524716 0 23/06/2025 24/06/2025 4 55290 453305 580006 580006 0 23/06/2025 24/06/2025 1 412900 412900 992906 992906 0 24/06/2025 24/06/2025 2 1099431 1512331 2092337 2092337 0 24/06/2025 24/06/2025 3 49235 1561566 2141572 2141572 0 24/06/2025 25/06/2025 1 252068 252068 2393640 2393640 0 25/06/2025 25/06/2025 2 20565 272633 2414205 2414205 0 25/06/2025 26/06/2025 1 3373348 3373348 5787553 5787553 0 26/06/2025 27/06/2025 1 603853 603853 6391406 6391406 0 27/06/2025 27/06/2025 2 200020 803873 6591426 6591426 0 27/06/2025 Bank Total(R) 1072410 1072410 1072410 1686525 -124 Bank Total(U) 5519016 5519016 5519016 12307319 Bank Total 6591426 6591426 6591426 13993844 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 202 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 33649004 23/06/2025 1 344836 344836 344836 344836 0 20/06/2025 23/06/2025 2 423272 768108 768108 768108 0 20/06/2025 23/06/2025 3 287591 1055699 1055699 1055699 0 20/06/2025 23/06/2025 4 648580 1704279 1704279 1704279 0 20/06/2025 23/06/2025 1 366136 366136 2070415 2070415 0 21/06/2025 23/06/2025 2 214122 580258 2284537 2284537 0 21/06/2025 23/06/2025 3 22578 602836 2307115 2307115 0 21/06/2025 24/06/2025 1 351051 351051 2658166 2658166 0 23/06/2025 24/06/2025 2 355732 706783 3013898 3013898 0 23/06/2025 24/06/2025 3 316052 1022835 3329950 3329950 0 23/06/2025 24/06/2025 4 387690 1410525 3717640 3717640 0 23/06/2025 24/06/2025 5 541361 1951886 4259001 4259001 0 23/06/2025 24/06/2025 6 691888 2643774 4950889 4950889 0 23/06/2025 24/06/2025 7 422911 3066685 5373800 5373800 0 23/06/2025 24/06/2025 1 459075 459075 5832875 5832875 0 24/06/2025 24/06/2025 2 450862 909937 6283737 6283737 0 24/06/2025 24/06/2025 3 376072 1286009 6659809 6659809 0 24/06/2025 24/06/2025 4 326985 1612994 6986794 6986794 0 24/06/2025 24/06/2025 5 288562 1901556 7275356 7275356 0 24/06/2025 24/06/2025 6 344131 2245687 7619487 7619487 0 24/06/2025 24/06/2025 7 448818 2694505 8068305 8068305 0 24/06/2025 25/06/2025 1 384050 384050 8452355 8452355 0 25/06/2025 25/06/2025 2 374731 758781 8827086 8827086 0 25/06/2025 25/06/2025 3 523217 1281998 9350303 9350303 0 25/06/2025 25/06/2025 4 400600 1682598 9750903 9750903 0 25/06/2025 25/06/2025 5 386965 2069563 10137868 10137868 0 25/06/2025 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 203 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 25/06/2025 6 514871 2584434 10652739 10652739 0 25/06/2025 26/06/2025 1 371928 371928 11024667 11024667 0 26/06/2025 26/06/2025 2 655227 1027155 11679894 11679894 0 26/06/2025 26/06/2025 3 551159 1578314 12231053 12231053 0 26/06/2025 26/06/2025 4 368136 1946450 12599189 12599189 0 26/06/2025 26/06/2025 5 480565 2427015 13079754 13079754 0 26/06/2025 26/06/2025 6 301314 2728329 13381068 13381068 0 26/06/2025 27/06/2025 1 477796 477796 13858864 13858864 0 27/06/2025 27/06/2025 2 352085 829881 14210949 14210949 0 27/06/2025 27/06/2025 3 417446 1247327 14628395 14628395 0 27/06/2025 27/06/2025 4 496232 1743559 15124627 15124627 0 27/06/2025 27/06/2025 5 423722 2167281 15548349 15548349 0 27/06/2025 27/06/2025 6 663640 2830921 16211989 16211989 0 27/06/2025 Bank Total(R) 7994517 7994517 7994517 11564099 0 Bank Total(U) 8217472 8217472 8217472 38296894 Bank Total 16211989 16211989 16211989 49860993 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 204 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 1451233 23/06/2025 1 118440 118440 118440 118440 0 23/06/2025 25/06/2025 1 163131 163131 281571 281571 0 24/06/2025 27/06/2025 1 17759 17759 299330 299330 0 25/06/2025 Bank Total(R) 299330 299330 299330 440257 0 Bank Total(U) 0 0 0 1310306 Bank Total 299330 299330 299330 1750563 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 205 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 11404077 24/06/2025 1 34970 34970 34970 34970 0 21/06/2025 24/06/2025 1 488006 488006 522976 522976 0 23/06/2025 24/06/2025 2 430050 918056 953026 953026 0 23/06/2025 25/06/2025 1 463695 463695 1416721 1416721 0 24/06/2025 25/06/2025 2 345616 809311 1762337 1762337 0 24/06/2025 26/06/2025 1 770175 770175 2532512 2532512 0 25/06/2025 26/06/2025 2 542916 1313091 3075428 3075428 0 25/06/2025 27/06/2025 1 472931 472931 3548359 3548359 0 26/06/2025 27/06/2025 2 556875 1029806 4105234 4105234 0 26/06/2025 Bank Total(R) 1695553 1695553 1695553 2799694 0 Bank Total(U) 2409681 2409681 2409681 12709617 Bank Total 4105234 4105234 4105234 15509311 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 206 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 18312093 23/06/2025 1 676555 676555 676555 676555 0 20/06/2025 24/06/2025 1 313821 313821 990376 990376 0 23/06/2025 24/06/2025 2 131279 445100 1121655 1121655 0 23/06/2025 24/06/2025 1 277392 277392 1399047 1399047 0 24/06/2025 24/06/2025 2 21222 298614 1420269 1420269 0 24/06/2025 25/06/2025 1 204133 204133 1624402 1624402 0 25/06/2025 25/06/2025 2 791196 995329 2415598 2415598 0 25/06/2025 26/06/2025 1 144346 144346 2559944 2559944 0 26/06/2025 26/06/2025 2 57649 201995 2617593 2617593 0 26/06/2025 Bank Total(R) 737218 737218 737218 1148173 0 Bank Total(U) 1880375 1880375 1880375 19781513 Bank Total 2617593 2617593 2617593 20929686 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 207 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 3034803 23/06/2025 1 125180 125180 125180 125180 0 20/06/2025 23/06/2025 2 101963 227143 227143 227143 0 20/06/2025 23/06/2025 1 63570 63570 290713 290713 0 21/06/2025 24/06/2025 1 181502 181502 472215 472215 0 23/06/2025 27/06/2025 1 110 110 472325 472325 0 23/06/2025 24/06/2025 2 118343 118343 590668 590668 0 23/06/2025 24/06/2025 3 180048 298391 770716 770716 0 23/06/2025 24/06/2025 4 153832 452223 924548 924548 0 23/06/2025 24/06/2025 1 132881 132881 1057429 1057429 0 24/06/2025 24/06/2025 2 140636 273517 1198065 1198065 0 24/06/2025 24/06/2025 3 184807 458324 1382872 1382872 0 24/06/2025 24/06/2025 4 67612 525936 1450484 1450484 0 24/06/2025 25/06/2025 1 169725 169725 1620209 1620209 0 25/06/2025 25/06/2025 2 204013 373738 1824222 1824222 0 25/06/2025 25/06/2025 3 260561 634299 2084783 2084783 0 25/06/2025 25/06/2025 4 92410 726709 2177193 2177193 0 25/06/2025 26/06/2025 1 251205 251205 2428398 2428398 0 26/06/2025 26/06/2025 2 100438 351643 2528836 2528836 0 26/06/2025 27/06/2025 1 235392 235392 2764228 2764228 0 27/06/2025 27/06/2025 2 171828 407220 2936056 2936056 0 27/06/2025 Bank Total(R) 2069480 2069480 2069480 2571130 0 Bank Total(U) 866576 866576 866576 3399729 Bank Total 2936056 2936056 2936056 5970859 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 208 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 3766629 23/06/2025 1 229408 229408 229408 229408 0 23/06/2025 24/06/2025 1 148868 148868 378276 378276 0 24/06/2025 24/06/2025 2 46882 195750 425158 425158 0 24/06/2025 25/06/2025 1 125586 125586 550744 550744 0 25/06/2025 25/06/2025 2 201806 327392 752550 752550 0 25/06/2025 25/06/2025 3 66264 393656 818814 818814 0 25/06/2025 26/06/2025 1 97949 97949 916763 916763 0 26/06/2025 26/06/2025 2 105907 203856 1022670 1022670 0 26/06/2025 26/06/2025 3 22068 225924 1044738 1044738 0 26/06/2025 27/06/2025 1 65333 65333 1110071 1110071 0 27/06/2025 27/06/2025 2 61724 127057 1171795 1171795 0 27/06/2025 27/06/2025 3 158812 285869 1330607 1330607 0 27/06/2025 27/06/2025 4 57620 343489 1388227 1388227 0 27/06/2025 Bank Total(R) 861325 861325 861325 1042998 0 Bank Total(U) 526902 526902 526902 4111858 Bank Total 1388227 1388227 1388227 5154856 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 209 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 12817807 23/06/2025 1 37375 37375 37375 37375 0 23/06/2025 23/06/2025 2 254187 291562 291562 291562 0 23/06/2025 23/06/2025 3 538793 830355 830355 830355 0 23/06/2025 24/06/2025 1 15652 15652 846007 846007 0 24/06/2025 24/06/2025 2 52478 68130 898485 898485 0 24/06/2025 24/06/2025 3 292372 360502 1190857 1190857 0 24/06/2025 24/06/2025 4 279605 640107 1470462 1470462 0 24/06/2025 25/06/2025 1 26271 26271 1496733 1496733 0 25/06/2025 25/06/2025 2 59011 85282 1555744 1555744 0 25/06/2025 25/06/2025 3 292890 378172 1848634 1848634 0 25/06/2025 25/06/2025 4 4055536 4433708 5904170 5904170 0 25/06/2025 26/06/2025 1 212116 212116 6116286 6116286 0 26/06/2025 26/06/2025 2 596830 808946 6713116 6713116 0 26/06/2025 27/06/2025 1 46251 46251 6759367 6759367 0 27/06/2025 27/06/2025 2 315817 362068 7075184 7075184 0 27/06/2025 27/06/2025 3 1579332 1941400 8654516 8654516 0 27/06/2025 27/06/2025 4 519885 2461285 9174401 9174401 0 27/06/2025 Bank Total(R) 1945226 1945226 1945226 3144047 0 Bank Total(U) 7229175 7229175 7229175 18848161 Bank Total 9174401 9174401 9174401 21992208 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 210 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 23/06/2025 1 293513 293513 293513 293513 0 19/06/2025 24/06/2025 1 8845 8845 302358 302358 0 24/06/2025 27/06/2025 1 546086 546086 848444 848444 0 26/06/2025 Bank Total(R) 8845 8845 8845 8845 0 Bank Total(U) 839599 839599 839599 839599 Bank Total 848444 848444 848444 848444 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 211 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 24587159 23/06/2025 1 1363683 1363683 1363683 1363683 0 20/06/2025 23/06/2025 2 1085167 2448850 2448850 2448850 0 20/06/2025 24/06/2025 1 49922 49922 2498772 2498772 0 21/06/2025 24/06/2025 1 235362 235362 2734134 2734134 0 23/06/2025 24/06/2025 2 284805 520167 3018939 3018939 0 23/06/2025 24/06/2025 3 249479 769646 3268418 3268418 0 23/06/2025 24/06/2025 4 290702 1060348 3559120 3559120 0 23/06/2025 24/06/2025 5 240709 1301057 3799829 3799829 0 23/06/2025 25/06/2025 1 177391 177391 3977220 3977220 0 24/06/2025 25/06/2025 2 218086 395477 4195306 4195306 0 24/06/2025 25/06/2025 3 249385 644862 4444691 4444691 0 24/06/2025 25/06/2025 4 126892 771754 4571583 4571583 0 24/06/2025 25/06/2025 1 484001 484001 5055584 5055584 0 25/06/2025 25/06/2025 2 333853 817854 5389437 5389437 0 25/06/2025 25/06/2025 3 637682 1455536 6027119 6027119 0 25/06/2025 26/06/2025 1 366150 366150 6393269 6393269 0 26/06/2025 26/06/2025 2 284221 650371 6677490 6677490 0 26/06/2025 Bank Total(R) 3348391 3348391 3348391 10765878 0 Bank Total(U) 3329099 3329099 3329099 20498771 Bank Total 6677490 6677490 6677490 31264649 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 212 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 4780521 24/06/2025 1 941824 941824 941824 941824 0 23/06/2025 27/06/2025 1 -183613 -183613 758211 758211 -183613 23/06/2025 25/06/2025 1 293939 293939 1052150 1052150 0 24/06/2025 25/06/2025 1 191229 191229 1243379 1243379 0 25/06/2025 26/06/2025 1 138472 138472 1381851 1381851 0 26/06/2025 Bank Total(R) 318530 318530 318530 1405161 -183613 Bank Total(U) 1063321 1063321 1063321 4757211 Bank Total 1381851 1381851 1381851 6162372 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 213 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 3678605 23/06/2025 1 73532 73532 73532 73532 0 20/06/2025 23/06/2025 1 42638 42638 116170 116170 0 21/06/2025 24/06/2025 1 323710 323710 439880 439880 0 23/06/2025 24/06/2025 2 402915 726625 842795 842795 0 23/06/2025 24/06/2025 3 296019 1022644 1138814 1138814 0 23/06/2025 24/06/2025 1 312159 312159 1450973 1450973 0 24/06/2025 24/06/2025 2 89238 401397 1540211 1540211 0 24/06/2025 25/06/2025 1 529623 529623 2069834 2069834 0 25/06/2025 25/06/2025 2 34647 564270 2104481 2104481 0 25/06/2025 26/06/2025 1 106563 106563 2211044 2211044 0 26/06/2025 27/06/2025 1 222061 222061 2433105 2433105 0 27/06/2025 Bank Total(R) 2158068 2158068 2158068 4560727 0 Bank Total(U) 275037 275037 275037 1550983 Bank Total 2433105 2433105 2433105 6111710 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 214 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 12246049 24/06/2025 1 294804 294804 294804 294804 0 23/06/2025 24/06/2025 2 177778 472582 472582 472582 0 23/06/2025 24/06/2025 3 452322 924904 924904 924904 0 23/06/2025 24/06/2025 4 229768 1154672 1154672 1154672 0 23/06/2025 24/06/2025 5 491893 1646565 1646565 1646565 0 23/06/2025 24/06/2025 6 46297 1692862 1692862 1692862 0 23/06/2025 25/06/2025 1 220062 220062 1912924 1912924 0 24/06/2025 25/06/2025 2 680880 900942 2593804 2593804 0 24/06/2025 25/06/2025 3 166621 1067563 2760425 2760425 0 24/06/2025 25/06/2025 1 658778 658778 3419203 3419203 0 25/06/2025 26/06/2025 1 191461 191461 3610664 3610664 0 26/06/2025 27/06/2025 1 1221906 1221906 4832570 4832570 0 27/06/2025 27/06/2025 2 693537 1915443 5526107 5526107 0 27/06/2025 Bank Total(R) 2896823 2896823 2896823 7047465 0 Bank Total(U) 2629284 2629284 2629284 10724691 Bank Total 5526107 5526107 5526107 17772156 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 215 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13168 08038 BOP Jamia Abad CHT Total for the last 0 27/06/2025 1 81 81 81 81 0 23/06/2025 Bank Total(R) 81 81 81 81 0 Bank Total(U) 0 0 0 0 Bank Total 81 81 81 81 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 216 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 2233557 24/06/2025 1 17840 17840 17840 17840 0 23/06/2025 27/06/2025 1 52 52 17892 17892 0 23/06/2025 24/06/2025 1 10138 10138 28030 28030 0 24/06/2025 25/06/2025 1 32098 32098 60128 60128 0 25/06/2025 26/06/2025 1 39842 39842 99970 99970 0 26/06/2025 27/06/2025 1 102160 102160 202130 202130 0 27/06/2025 Bank Total(R) 202130 202130 202130 2381229 0 Bank Total(U) 0 0 0 54458 Bank Total 202130 202130 202130 2435687 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 27/06/2025 Page No 217 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 2572520 25/06/2025 1 160551 160551 160551 160551 0 23/06/2025 25/06/2025 1 224157 224157 384708 384708 0 24/06/2025 26/06/2025 1 257789 257789 642497 642497 0 25/06/2025 26/06/2025 1 167061 167061 809558 809558 0 26/06/2025 27/06/2025 1 547932 547932 1357490 1357490 0 27/06/2025 Bank Total(R) 497315 497315 497315 1125832 0 Bank Total(U) 860175 860175 860175 2804178 Bank Total 1357490 1357490 1357490 3930010 Div Total(R) 48943543 48943543 48943543 49572060 Div Total(U) 101170781 101170781 101170781 103114784 0 Div Total 150114324 150114324 150114324 628141763 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 75 1527373 03 MUSLIM COMMERCIAL BA 1955 33087002 05 UNITED BANK LIMITED 1302 15000806 08 BANK OF PUNJAB 465 4458028 14 BANK AL HABIB (PVT) 341 5611923 15 PROVINCIAL COOPERATI 391 11227787 17 Bank of Khyber 124 1257232 18 FAYSAL BANK LIMITED 219 6591426 20 GENERAL POST OFFICE 3554 21783280 22 MEEZAN BANK LTD 142 25346069 23 SONERI BANK LTD 187 1388227 31 JS BANK LTD 65 1616759 37 ZARAI TARAQQIATI BAN 616 7341393 44 HABIB METRO POLITAN 409 9174401 46 BANK ISLAMI LTD. 65 448747 50 SINDH BANK LTD 400 4253871 Divisional Totals 10310 150114324 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 218 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 219 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 35025395 23/06/2025 1 3327853 3327853 3327853 3327853 0 23/06/2025 24/06/2025 1 2079584 2079584 5407437 5407437 0 24/06/2025 25/06/2025 1 1015737 1015737 6423174 6423174 0 25/06/2025 26/06/2025 1 980071 980071 7403245 7403245 0 26/06/2025 27/06/2025 1 2799622 2799622 10202867 10202867 0 27/06/2025 Bank Total(R) 3180277 3180277 3180277 5901416 0 Bank Total(U) 7022590 7022590 7022590 39326846 Bank Total 10202867 10202867 10202867 45228262 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 220 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 7123912 23/06/2025 1 218975 218975 218975 218975 0 20/06/2025 23/06/2025 1 1041312 1041312 1260287 1260287 0 23/06/2025 24/06/2025 1 825252 825252 2085539 2085539 0 24/06/2025 25/06/2025 1 698648 698648 2784187 2784187 0 25/06/2025 26/06/2025 1 449553 449553 3233740 3233740 0 26/06/2025 27/06/2025 1 157046 157046 3390786 3390786 0 27/06/2025 Bank Total(R) 1294043 1294043 1294043 2504408 0 Bank Total(U) 2096743 2096743 2096743 8010290 Bank Total 3390786 3390786 3390786 10514698 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 221 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 6738821 26/06/2025 1 55890 55890 55890 55890 0 11/06/2025 24/06/2025 1 48112 48112 104002 104002 0 23/06/2025 24/06/2025 2 171632 219744 275634 275634 0 23/06/2025 24/06/2025 3 48629 268373 324263 324263 0 23/06/2025 24/06/2025 4 453413 721786 777676 777676 0 23/06/2025 24/06/2025 5 119654 841440 897330 897330 0 23/06/2025 24/06/2025 6 89767 931207 987097 987097 0 23/06/2025 24/06/2025 7 58687 989894 1045784 1045784 0 23/06/2025 24/06/2025 1 139969 139969 1185753 1185753 0 24/06/2025 24/06/2025 2 168580 308549 1354333 1354333 0 24/06/2025 24/06/2025 3 198202 506751 1552535 1552535 0 24/06/2025 25/06/2025 1 78058 78058 1630593 1630593 0 25/06/2025 25/06/2025 2 179475 257533 1810068 1810068 0 25/06/2025 25/06/2025 3 268042 525575 2078110 2078110 0 25/06/2025 26/06/2025 1 254343 254343 2332453 2332453 0 26/06/2025 26/06/2025 2 207622 461965 2540075 2540075 0 26/06/2025 27/06/2025 1 498184 498184 3038259 3038259 0 27/06/2025 27/06/2025 2 119971 618155 3158230 3158230 0 27/06/2025 27/06/2025 3 734713 1352868 3892943 3892943 0 27/06/2025 27/06/2025 4 59228 1412096 3952171 3952171 0 27/06/2025 27/06/2025 5 26318 1438414 3978489 3978489 0 27/06/2025 Bank Total(R) 1329621 1329621 1329621 3103575 0 Bank Total(U) 2648868 2648868 2648868 7613735 Bank Total 3978489 3978489 3978489 10717310 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 222 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 4900154 25/06/2025 1 56696 56696 56696 56696 0 05/06/2025 27/06/2025 1 -126516 -126516 -69820 -69820 -126516 05/06/2025 27/06/2025 1 103389 103389 33569 33569 0 13/06/2025 26/06/2025 1 -56424 -56424 -22855 -22855 -56424 18/06/2025 23/06/2025 1 226441 226441 203586 203586 0 23/06/2025 23/06/2025 2 332181 558622 535767 535767 0 23/06/2025 23/06/2025 3 208834 767456 744601 744601 0 23/06/2025 23/06/2025 4 254565 1022021 999166 999166 0 23/06/2025 23/06/2025 5 450317 1472338 1449483 1449483 0 23/06/2025 23/06/2025 6 129878 1602216 1579361 1579361 0 23/06/2025 25/06/2025 1 272067 272067 1851428 1851428 0 24/06/2025 25/06/2025 2 350263 622330 2201691 2201691 0 24/06/2025 25/06/2025 3 474194 1096524 2675885 2675885 0 24/06/2025 25/06/2025 4 510535 1607059 3186420 3186420 0 24/06/2025 25/06/2025 5 111400 1718459 3297820 3297820 0 24/06/2025 26/06/2025 1 335424 335424 3633244 3633244 0 25/06/2025 26/06/2025 2 415778 751202 4049022 4049022 0 25/06/2025 26/06/2025 3 481299 1232501 4530321 4530321 0 25/06/2025 26/06/2025 4 344519 1577020 4874840 4874840 0 25/06/2025 26/06/2025 5 225981 1803001 5100821 5100821 0 25/06/2025 26/06/2025 1 488863 488863 5589684 5589684 0 26/06/2025 26/06/2025 2 428463 917326 6018147 6018147 0 26/06/2025 26/06/2025 3 497423 1414749 6515570 6515570 0 26/06/2025 26/06/2025 4 425556 1840305 6941126 6941126 0 26/06/2025 26/06/2025 5 235729 2076034 7176855 7176855 0 26/06/2025 27/06/2025 1 548971 548971 7725826 7725826 0 27/06/2025 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 223 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 27/06/2025 2 467164 1016135 8192990 8192990 0 27/06/2025 27/06/2025 3 348431 1364566 8541421 8541421 0 27/06/2025 Bank Total(R) 3164579 3164579 3164579 5805519 -182940 Bank Total(U) 5376842 5376842 5376842 7636056 Bank Total 8541421 8541421 8541421 13441575 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 224 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 278010692 23/06/2025 1 577891 577891 577891 577891 0 21/06/2025 23/06/2025 1 6445820 6445820 7023711 7023711 0 23/06/2025 24/06/2025 1 5186143 5186143 12209854 12209854 0 24/06/2025 25/06/2025 1 11662181 11662181 23872035 23872035 0 25/06/2025 26/06/2025 1 93429078 93429078 117301113 117301113 0 26/06/2025 27/06/2025 1 19131687 19131687 136432800 136432800 0 27/06/2025 Bank Total(R) 3712662 3712662 3712662 6615003 0 Bank Total(U) 132720138 132720138 132720138 407828489 Bank Total 136432800 136432800 136432800 414443492 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 225 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 8618684 24/06/2025 1 286229 286229 286229 286229 0 23/06/2025 24/06/2025 1 34268 34268 320497 320497 0 24/06/2025 25/06/2025 1 122751 122751 443248 443248 0 25/06/2025 27/06/2025 1 326764 326764 770012 770012 0 27/06/2025 Bank Total(R) 322263 322263 322263 629519 0 Bank Total(U) 447749 447749 447749 8759177 Bank Total 770012 770012 770012 9388696 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 226 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 66447 23/06/2025 1 2311 2311 2311 2311 0 23/06/2025 25/06/2025 1 32285 32285 34596 34596 0 25/06/2025 26/06/2025 1 71085 71085 105681 105681 0 26/06/2025 27/06/2025 1 26156 26156 131837 131837 0 27/06/2025 Bank Total(R) 131837 131837 131837 197104 0 Bank Total(U) 0 0 0 1180 Bank Total 131837 131837 131837 198284 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 227 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 173319 24/06/2025 1 22147 22147 22147 22147 0 24/06/2025 25/06/2025 1 1568336 1568336 1590483 1590483 0 25/06/2025 27/06/2025 1 718371 718371 2308854 2308854 0 27/06/2025 Bank Total(R) 11747 11747 11747 84759 0 Bank Total(U) 2297107 2297107 2297107 2397414 Bank Total 2308854 2308854 2308854 2482173 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 228 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 11279841 25/06/2025 1 30000 30000 30000 30000 0 05/06/2025 27/06/2025 1 20000 20000 50000 50000 0 05/06/2025 24/06/2025 1 719218 719218 769218 769218 0 23/06/2025 24/06/2025 1 254933 254933 1024151 1024151 0 24/06/2025 25/06/2025 1 1131135 1131135 2155286 2155286 0 25/06/2025 26/06/2025 1 10674 10674 2165960 2165960 0 25/06/2025 26/06/2025 1 114572 114572 2280532 2280532 0 26/06/2025 27/06/2025 1 677774 677774 2958306 2958306 0 27/06/2025 Bank Total(R) 975105 975105 975105 3999859 0 Bank Total(U) 1983201 1983201 1983201 10238288 Bank Total 2958306 2958306 2958306 14238147 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 229 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 1453190 0 0 0 0 0 Bank Total(R) 0 0 0 1369610 0 Bank Total(U) 0 0 0 83580 Bank Total 0 0 0 1453190 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 230 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 187195 23/06/2025 1 40439 40439 40439 0 23/06/2025 24/06/2025 1 30622 30622 71061 71061 0 24/06/2025 25/06/2025 1 63009 63009 134070 134070 0 25/06/2025 26/06/2025 1 64673 64673 198743 198743 0 26/06/2025 27/06/2025 1 10409 10409 209152 209152 0 27/06/2025 Bank Total(R) 67759 67759 67759 117221 0 Bank Total(U) 141393 141393 141393 279126 Bank Total 209152 209152 209152 396347 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 231 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 18042501 25/06/2025 1 361222 361222 361222 361222 0 24/06/2025 25/06/2025 2 491392 852614 852614 852614 0 24/06/2025 25/06/2025 3 480562 1333176 1333176 1333176 0 24/06/2025 26/06/2025 1 687279 687279 2020455 2020455 0 25/06/2025 26/06/2025 2 498253 1185532 2518708 2518708 0 25/06/2025 26/06/2025 3 398603 1584135 2917311 2917311 0 25/06/2025 27/06/2025 1 752399 752399 3669710 3669710 0 26/06/2025 27/06/2025 2 482397 1234796 4152107 4152107 0 26/06/2025 Bank Total(R) 1416579 1416579 1416579 5602078 0 Bank Total(U) 2735528 2735528 2735528 16592530 Bank Total 4152107 4152107 4152107 22194608 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 232 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 17248803 23/06/2025 1 41603 41603 41603 41603 0 19/06/2025 23/06/2025 1 60510 60510 102113 102113 0 20/06/2025 Bank Total(R) 63206 63206 63206 1456446 0 Bank Total(U) 38907 38907 38907 15894470 Bank Total 102113 102113 102113 17350916 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 233 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 7541776 24/06/2025 1 116603 116603 116603 116603 0 20/06/2025 24/06/2025 2 78234 194837 194837 194837 0 20/06/2025 24/06/2025 3 88585 283422 283422 283422 0 20/06/2025 24/06/2025 4 49008 332430 332430 332430 0 20/06/2025 24/06/2025 5 34920 367350 367350 367350 0 20/06/2025 24/06/2025 6 53030 420380 420380 420380 0 20/06/2025 24/06/2025 7 104211 524591 524591 524591 0 20/06/2025 24/06/2025 8 118638 643229 643229 643229 0 20/06/2025 24/06/2025 9 78899 722128 722128 722128 0 20/06/2025 24/06/2025 10 11629 733757 733757 733757 0 20/06/2025 26/06/2025 1 166085 166085 899842 899842 0 23/06/2025 26/06/2025 2 158594 324679 1058436 1058436 0 23/06/2025 26/06/2025 3 94172 418851 1152608 1152608 0 23/06/2025 26/06/2025 4 65706 484557 1218314 1218314 0 23/06/2025 26/06/2025 5 120519 605076 1338833 1338833 0 23/06/2025 26/06/2025 6 50336 655412 1389169 1389169 0 23/06/2025 26/06/2025 7 87475 742887 1476644 1476644 0 23/06/2025 26/06/2025 8 155032 897919 1631676 1631676 0 23/06/2025 26/06/2025 9 96524 994443 1728200 1728200 0 23/06/2025 26/06/2025 10 151569 1146012 1879769 1879769 0 23/06/2025 26/06/2025 11 104091 1250103 1983860 1983860 0 23/06/2025 26/06/2025 12 269537 1519640 2253397 2253397 0 23/06/2025 26/06/2025 13 135352 1654992 2388749 2388749 0 23/06/2025 26/06/2025 14 104857 1759849 2493606 2493606 0 23/06/2025 26/06/2025 15 71447 1831296 2565053 2565053 0 23/06/2025 26/06/2025 16 98773 1930069 2663826 2663826 0 23/06/2025 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 234 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 26/06/2025 17 52027 1982096 2715853 2715853 0 23/06/2025 26/06/2025 18 51289 2033385 2767142 2767142 0 23/06/2025 26/06/2025 19 135140 2168525 2902282 2902282 0 23/06/2025 26/06/2025 20 104121 2272646 3006403 3006403 0 23/06/2025 26/06/2025 21 136933 2409579 3143336 3143336 0 23/06/2025 26/06/2025 22 120149 2529728 3263485 3263485 0 23/06/2025 26/06/2025 23 108371 2638099 3371856 3371856 0 23/06/2025 26/06/2025 24 43733 2681832 3415589 3415589 0 23/06/2025 26/06/2025 25 47297 2729129 3462886 3462886 0 23/06/2025 26/06/2025 26 36564 2765693 3499450 3499450 0 23/06/2025 26/06/2025 27 77577 2843270 3577027 3577027 0 23/06/2025 26/06/2025 28 57539 2900809 3634566 3634566 0 23/06/2025 26/06/2025 29 48160 2948969 3682726 3682726 0 23/06/2025 26/06/2025 30 402923 3351892 4085649 4085649 0 23/06/2025 26/06/2025 31 92224 3444116 4177873 4177873 0 23/06/2025 26/06/2025 32 72823 3516939 4250696 4250696 0 23/06/2025 26/06/2025 33 114393 3631332 4365089 4365089 0 23/06/2025 26/06/2025 34 92151 3723483 4457240 4457240 0 23/06/2025 26/06/2025 35 93933 3817416 4551173 4551173 0 23/06/2025 26/06/2025 1 72105 72105 4623278 4623278 0 24/06/2025 26/06/2025 2 85066 157171 4708344 4708344 0 24/06/2025 26/06/2025 3 149770 306941 4858114 4858114 0 24/06/2025 27/06/2025 1 93297 93297 4951411 4951411 0 26/06/2025 27/06/2025 2 147522 240819 5098933 5098933 0 26/06/2025 Bank Total(R) 4465810 4465810 4465810 6248140 0 Bank Total(U) 633123 633123 633123 6392569 Bank Total 5098933 5098933 5098933 12640709 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 235 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 11860320 24/06/2025 1 160071 160071 160071 160071 0 23/06/2025 24/06/2025 2 157229 317300 317300 317300 0 23/06/2025 24/06/2025 3 258248 575548 575548 575548 0 23/06/2025 24/06/2025 4 101709 677257 677257 677257 0 23/06/2025 24/06/2025 5 137529 814786 814786 814786 0 23/06/2025 24/06/2025 6 158867 973653 973653 973653 0 23/06/2025 24/06/2025 7 292503 1266156 1266156 1266156 0 23/06/2025 24/06/2025 8 953323 2219479 2219479 2219479 0 23/06/2025 24/06/2025 9 743266 2962745 2962745 2962745 0 23/06/2025 24/06/2025 1 103298 103298 3066043 3066043 0 24/06/2025 24/06/2025 2 159763 263061 3225806 3225806 0 24/06/2025 24/06/2025 3 195432 458493 3421238 3421238 0 24/06/2025 24/06/2025 4 111145 569638 3532383 3532383 0 24/06/2025 24/06/2025 5 198936 768574 3731319 3731319 0 24/06/2025 24/06/2025 6 188437 957011 3919756 3919756 0 24/06/2025 24/06/2025 7 2173238 3130249 6092994 6092994 0 24/06/2025 25/06/2025 1 273574 273574 6366568 6366568 0 25/06/2025 25/06/2025 2 209099 482673 6575667 6575667 0 25/06/2025 25/06/2025 3 176240 658913 6751907 6751907 0 25/06/2025 25/06/2025 4 147957 806870 6899864 6899864 0 25/06/2025 25/06/2025 5 764661 1571531 7664525 7664525 0 25/06/2025 26/06/2025 1 234563 234563 7899088 7899088 0 26/06/2025 26/06/2025 2 554229 788792 8453317 8453317 0 26/06/2025 26/06/2025 3 695814 1484606 9149131 9149131 0 26/06/2025 26/06/2025 4 412286 1896892 9561417 9561417 0 26/06/2025 26/06/2025 5 383637 2280529 9945054 9945054 0 26/06/2025 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 236 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 26/06/2025 6 141832 2422361 10086886 10086886 0 26/06/2025 27/06/2025 1 782856 782856 10869742 10869742 0 27/06/2025 27/06/2025 2 323256 1106112 11192998 11192998 0 27/06/2025 27/06/2025 3 372274 1478386 11565272 11565272 0 27/06/2025 27/06/2025 4 1353487 2831873 12918759 12918759 0 27/06/2025 27/06/2025 5 200882 3032755 13119641 13119641 0 27/06/2025 Bank Total(R) 4309478 4309478 4309478 6843838 0 Bank Total(U) 8810163 8810163 8810163 18136123 Bank Total 13119641 13119641 13119641 24979961 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 237 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 6607090 23/06/2025 1 124095 124095 124095 124095 0 21/06/2025 23/06/2025 1 373905 373905 498000 498000 0 23/06/2025 23/06/2025 2 355202 729107 853202 853202 0 23/06/2025 23/06/2025 3 456462 1185569 1309664 1309664 0 23/06/2025 23/06/2025 4 419130 1604699 1728794 1728794 0 23/06/2025 23/06/2025 5 302799 1907498 2031593 2031593 0 23/06/2025 25/06/2025 1 436995 436995 2468588 2468588 0 24/06/2025 25/06/2025 2 489759 926754 2958347 2958347 0 24/06/2025 25/06/2025 3 112071 1038825 3070418 3070418 0 24/06/2025 26/06/2025 1 455243 455243 3525661 3525661 0 25/06/2025 26/06/2025 2 635093 1090336 4160754 4160754 0 25/06/2025 26/06/2025 3 22043 1112379 4182797 4182797 0 25/06/2025 27/06/2025 1 422898 422898 4605695 4605695 0 26/06/2025 27/06/2025 2 201654 624552 4807349 4807349 0 26/06/2025 27/06/2025 1 275919 275919 5083268 5083268 0 27/06/2025 Bank Total(R) 3323364 3323364 3323364 6050657 0 Bank Total(U) 1759904 1759904 1759904 5639701 Bank Total 5083268 5083268 5083268 11690358 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 238 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 799143 24/06/2025 1 153223 153223 153223 153223 0 23/06/2025 24/06/2025 2 32056 185279 185279 185279 0 23/06/2025 24/06/2025 1 38828 38828 224107 224107 0 24/06/2025 25/06/2025 1 46396 46396 270503 270503 0 25/06/2025 26/06/2025 1 154710 154710 425213 425213 0 26/06/2025 27/06/2025 1 133786 133786 558999 558999 0 27/06/2025 Bank Total(R) 129665 129665 129665 272205 0 Bank Total(U) 429334 429334 429334 1085937 Bank Total 558999 558999 558999 1358142 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 239 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 12497423 23/06/2025 1 184609 184609 184609 184609 0 23/06/2025 23/06/2025 2 287750 472359 472359 472359 0 23/06/2025 24/06/2025 1 500553 500553 972912 972912 0 24/06/2025 25/06/2025 1 152069 152069 1124981 1124981 0 25/06/2025 26/06/2025 1 83527 83527 1208508 1208508 0 26/06/2025 27/06/2025 1 111094 111094 1319602 1319602 0 27/06/2025 Bank Total(R) 521756 521756 521756 2075140 0 Bank Total(U) 797846 797846 797846 11741885 Bank Total 1319602 1319602 1319602 13817025 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 240 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 2104243 23/06/2025 1 10667 10667 10667 10667 0 23/06/2025 Bank Total(R) 0 0 0 811686 0 Bank Total(U) 10667 10667 10667 1303224 Bank Total 10667 10667 10667 2114910 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 27/06/2025 Page No 241 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 207703 23/06/2025 1 156067 156067 156067 156067 0 23/06/2025 24/06/2025 1 74999 74999 231066 231066 0 24/06/2025 25/06/2025 1 182266 182266 413332 413332 0 25/06/2025 Bank Total(R) 215335 215335 215335 237854 0 Bank Total(U) 197997 197997 197997 383181 Bank Total 413332 413332 413332 621035 Div Total(R) 28635086 28635086 28635086 28657605 Div Total(U) 170148100 170148100 170148100 170333284 0 Div Total 198783186 198783186 198783186 629269838 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 59 1111001 03 MUSLIM COMMERCIAL BA 635 10202867 05 UNITED BANK LIMITED 346 4152107 08 BANK OF PUNJAB 383 5699640 14 BANK AL HABIB (PVT) 1020 9179535 15 PROVINCIAL COOPERATI 151 2958306 18 FAYSAL BANK LIMITED 749 13119641 20 GENERAL POST OFFICE 2389 13624689 22 MEEZAN BANK LTD 1385 136432800 23 SONERI BANK LTD 56 558999 31 JS BANK LTD 134 1319602 44 HABIB METRO POLITAN 1 10667 49 BANK MAKRAMAH LTD 25 413332 Divisional Totals 7333 198783186 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 242 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 243 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 4372543 26/06/2025 1 42670 42670 42670 42670 0 25/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 42670 42670 42670 4415213 Bank Total 42670 42670 42670 4415213 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 244 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 1129438 23/06/2025 1 83399 83399 83399 83399 0 20/06/2025 23/06/2025 1 156849 156849 240248 240248 0 23/06/2025 24/06/2025 1 206811 206811 447059 447059 0 24/06/2025 25/06/2025 1 205202 205202 652261 652261 0 25/06/2025 Bank Total(R) 34355 34355 34355 36389 0 Bank Total(U) 617906 617906 617906 1745310 Bank Total 652261 652261 652261 1781699 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 245 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 179826488 23/06/2025 1 3494460 3494460 3494460 3494460 0 23/06/2025 24/06/2025 1 2323099 2323099 5817559 5817559 0 24/06/2025 25/06/2025 1 6910487 6910487 12728046 12728046 0 25/06/2025 26/06/2025 1 2127675 2127675 14855721 14855721 0 26/06/2025 27/06/2025 1 3609596 3609596 18465317 18465317 0 27/06/2025 Bank Total(R) 1972675 1972675 1972675 4088263 0 Bank Total(U) 16492642 16492642 16492642 194203542 Bank Total 18465317 18465317 18465317 198291805 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 246 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 12316034 23/06/2025 1 434804 434804 434804 434804 0 20/06/2025 23/06/2025 1 1683572 1683572 2118376 2118376 0 23/06/2025 24/06/2025 1 1596165 1596165 3714541 3714541 0 24/06/2025 25/06/2025 1 1243212 1243212 4957753 4957753 0 25/06/2025 26/06/2025 1 756861 756861 5714614 5714614 0 26/06/2025 27/06/2025 1 1163042 1163042 6877656 6877656 0 27/06/2025 Bank Total(R) 397688 397688 397688 918208 0 Bank Total(U) 6479968 6479968 6479968 18275482 Bank Total 6877656 6877656 6877656 19193690 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 247 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 26021868 23/06/2025 1 122467 122467 122467 122467 0 23/06/2025 23/06/2025 2 219740 342207 342207 342207 0 23/06/2025 23/06/2025 3 55135 397342 397342 397342 0 23/06/2025 23/06/2025 4 60226 457568 457568 457568 0 23/06/2025 23/06/2025 5 108811 566379 566379 566379 0 23/06/2025 23/06/2025 6 66286 632665 632665 632665 0 23/06/2025 23/06/2025 7 247134 879799 879799 879799 0 23/06/2025 23/06/2025 8 65036 944835 944835 944835 0 23/06/2025 25/06/2025 1 63844 63844 1008679 1008679 0 25/06/2025 25/06/2025 2 142650 206494 1151329 1151329 0 25/06/2025 25/06/2025 3 272991 479485 1424320 1424320 0 25/06/2025 25/06/2025 4 136726 616211 1561046 1561046 0 25/06/2025 25/06/2025 5 300632 916843 1861678 1861678 0 25/06/2025 25/06/2025 6 678540 1595383 2540218 2540218 0 25/06/2025 25/06/2025 7 254165 1849548 2794383 2794383 0 25/06/2025 25/06/2025 8 820787 2670335 3615170 3615170 0 25/06/2025 27/06/2025 1 115916 115916 3731086 3731086 0 26/06/2025 27/06/2025 2 130152 246068 3861238 3861238 0 26/06/2025 27/06/2025 3 2137026 2383094 5998264 5998264 0 26/06/2025 27/06/2025 1 214763 214763 6213027 6213027 0 27/06/2025 27/06/2025 2 547084 761847 6760111 6760111 0 27/06/2025 27/06/2025 3 39499 801346 6799610 6799610 0 27/06/2025 Bank Total(R) 286231 286231 286231 535569 0 Bank Total(U) 6513379 6513379 6513379 32285909 Bank Total 6799610 6799610 6799610 32821478 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 248 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 1886911 23/06/2025 1 114755 114755 114755 114755 0 21/06/2025 23/06/2025 1 235526 235526 350281 350281 0 23/06/2025 24/06/2025 1 384797 384797 735078 735078 0 24/06/2025 25/06/2025 1 420778 420778 1155856 1155856 0 25/06/2025 26/06/2025 1 225075 225075 1380931 1380931 0 26/06/2025 27/06/2025 1 432501 432501 1813432 1813432 0 27/06/2025 27/06/2025 2 122823 555324 1936255 1936255 0 27/06/2025 Bank Total(R) 60754 60754 60754 84387 0 Bank Total(U) 1875501 1875501 1875501 3738779 Bank Total 1936255 1936255 1936255 3823166 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 249 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 670341 23/06/2025 1 71495 71495 71495 71495 0 20/06/2025 23/06/2025 1 89493 89493 160988 160988 0 23/06/2025 24/06/2025 1 200378 200378 361366 361366 0 24/06/2025 26/06/2025 1 58768 58768 420134 420134 0 25/06/2025 26/06/2025 1 58345 58345 478479 478479 0 26/06/2025 27/06/2025 1 40655 40655 519134 519134 0 27/06/2025 Bank Total(R) 91141 91141 91141 174829 0 Bank Total(U) 427993 427993 427993 1014646 Bank Total 519134 519134 519134 1189475 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 250 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 7748685 24/06/2025 1 458354 458354 458354 458354 0 24/06/2025 25/06/2025 1 561815 561815 1020169 1020169 0 25/06/2025 25/06/2025 2 928212 1490027 1948381 1948381 0 25/06/2025 27/06/2025 1 650817 650817 2599198 2599198 0 26/06/2025 27/06/2025 1 1081511 1081511 3680709 3680709 0 27/06/2025 Bank Total(R) 49611 49611 49611 287566 0 Bank Total(U) 3631098 3631098 3631098 11141828 Bank Total 3680709 3680709 3680709 11429394 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 251 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 9102248 23/06/2025 1 128227 128227 128227 128227 0 20/06/2025 23/06/2025 1 453838 453838 582065 582065 0 23/06/2025 23/06/2025 2 125970 579808 708035 708035 0 23/06/2025 24/06/2025 1 454980 454980 1163015 1163015 0 24/06/2025 25/06/2025 1 332816 332816 1495831 1495831 0 25/06/2025 27/06/2025 1 904986 904986 2400817 2400817 0 26/06/2025 27/06/2025 1 896210 896210 3297027 3297027 0 27/06/2025 27/06/2025 2 220008 1116218 3517035 3517035 0 27/06/2025 Bank Total(R) 398962 398962 398962 790086 0 Bank Total(U) 3118073 3118073 3118073 11829197 Bank Total 3517035 3517035 3517035 12619283 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 252 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 16917313 23/06/2025 1 537949 537949 537949 537949 0 23/06/2025 23/06/2025 2 380483 918432 918432 918432 0 23/06/2025 24/06/2025 1 257963 257963 1176395 1176395 0 24/06/2025 24/06/2025 2 405033 662996 1581428 1581428 0 24/06/2025 25/06/2025 1 689924 689924 2271352 2271352 0 25/06/2025 25/06/2025 2 539435 1229359 2810787 2810787 0 25/06/2025 27/06/2025 1 2212818 2212818 5023605 5023605 0 26/06/2025 27/06/2025 2 7614001 9826819 12637606 12637606 0 26/06/2025 27/06/2025 1 893580 893580 13531186 13531186 0 27/06/2025 Bank Total(R) 101752 101752 101752 200972 0 Bank Total(U) 13429434 13429434 13429434 30247527 Bank Total 13531186 13531186 13531186 30448499 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 253 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 5440528 23/06/2025 1 425452 425452 425452 425452 0 21/06/2025 23/06/2025 1 820305 820305 1245757 1245757 0 23/06/2025 24/06/2025 1 790986 790986 2036743 2036743 0 24/06/2025 25/06/2025 1 660472 660472 2697215 2697215 0 25/06/2025 25/06/2025 2 21676 682148 2718891 2718891 0 25/06/2025 26/06/2025 1 370746 370746 3089637 3089637 0 26/06/2025 27/06/2025 1 518748 518748 3608385 3608385 0 27/06/2025 Bank Total(R) 287364 287364 287364 624905 0 Bank Total(U) 3321021 3321021 3321021 8424008 Bank Total 3608385 3608385 3608385 9048913 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 254 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 3342690 23/06/2025 1 102397 102397 102397 102397 0 21/06/2025 23/06/2025 1 729633 729633 832030 832030 0 23/06/2025 24/06/2025 1 447484 447484 1279514 1279514 0 24/06/2025 25/06/2025 1 402950 402950 1682464 1682464 0 25/06/2025 26/06/2025 1 672929 672929 2355393 2355393 0 26/06/2025 27/06/2025 1 784972 784972 3140365 3140365 0 27/06/2025 Bank Total(R) 207963 207963 207963 431643 0 Bank Total(U) 2932402 2932402 2932402 6051412 Bank Total 3140365 3140365 3140365 6483055 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 255 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 1955320 23/06/2025 1 79653 79653 79653 79653 0 23/06/2025 27/06/2025 1 294014 294014 373667 373667 0 26/06/2025 Bank Total(R) 9353 9353 9353 9353 0 Bank Total(U) 364314 364314 364314 2319634 Bank Total 373667 373667 373667 2328987 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 256 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 3216787 23/06/2025 1 85497 85497 85497 85497 0 23/06/2025 24/06/2025 1 119634 119634 205131 205131 0 24/06/2025 25/06/2025 1 231272 231272 436403 436403 0 25/06/2025 27/06/2025 1 69209 69209 505612 505612 0 26/06/2025 27/06/2025 1 25406 25406 531018 531018 0 27/06/2025 Bank Total(R) 58145 58145 58145 59449 0 Bank Total(U) 472873 472873 472873 3688356 Bank Total 531018 531018 531018 3747805 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 257 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 4457668 23/06/2025 1 51631 51631 51631 51631 0 23/06/2025 24/06/2025 1 252908 252908 304539 304539 0 24/06/2025 25/06/2025 1 356370 356370 660909 660909 0 25/06/2025 26/06/2025 1 4459 4459 665368 665368 0 26/06/2025 27/06/2025 1 53935 53935 719303 719303 0 27/06/2025 Bank Total(R) 196272 196272 196272 632307 0 Bank Total(U) 523031 523031 523031 4544664 Bank Total 719303 719303 719303 5176971 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 258 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 17001548 23/06/2025 1 28465 28465 28465 28465 0 20/06/2025 23/06/2025 1 176340 176340 204805 204805 0 21/06/2025 25/06/2025 1 770057 770057 974862 974862 0 23/06/2025 25/06/2025 2 496048 1266105 1470910 1470910 0 23/06/2025 25/06/2025 3 76428085 77694190 77898995 77898995 0 23/06/2025 24/06/2025 1 703899 703899 78602894 78602894 0 24/06/2025 24/06/2025 2 1081705 1785604 79684599 79684599 0 24/06/2025 25/06/2025 1 1024531 1024531 80709130 80709130 0 25/06/2025 25/06/2025 2 692159 1716690 81401289 81401289 0 25/06/2025 26/06/2025 1 1057273 1057273 82458562 82458562 0 26/06/2025 26/06/2025 2 234922 1292195 82693484 82693484 0 26/06/2025 27/06/2025 1 1123177 1123177 83816661 83816661 0 27/06/2025 27/06/2025 2 524964 1648141 84341625 84341625 0 27/06/2025 Bank Total(R) 426348 426348 426348 2014606 0 Bank Total(U) 83915277 83915277 83915277 99328567 Bank Total 84341625 84341625 84341625 101343173 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 259 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 7097454 23/06/2025 1 345999 345999 345999 345999 0 23/06/2025 23/06/2025 2 282351 628350 628350 628350 0 23/06/2025 24/06/2025 1 285976 285976 914326 914326 0 24/06/2025 24/06/2025 2 136987 422963 1051313 1051313 0 24/06/2025 25/06/2025 1 311031 311031 1362344 1362344 0 25/06/2025 25/06/2025 2 238672 549703 1601016 1601016 0 25/06/2025 25/06/2025 3 9610 559313 1610626 1610626 0 25/06/2025 27/06/2025 1 413594 413594 2024220 2024220 0 26/06/2025 27/06/2025 2 25842 439436 2050062 2050062 0 26/06/2025 27/06/2025 1 515173 515173 2565235 2565235 0 27/06/2025 Bank Total(R) 76760 76760 76760 162352 0 Bank Total(U) 2488475 2488475 2488475 9500337 Bank Total 2565235 2565235 2565235 9662689 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 260 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 4686205 23/06/2025 1 729021 729021 729021 729021 0 21/06/2025 23/06/2025 1 1612880 1612880 2341901 2341901 0 23/06/2025 24/06/2025 1 1596141 1596141 3938042 3938042 0 24/06/2025 25/06/2025 1 1681648 1681648 5619690 5619690 0 25/06/2025 26/06/2025 1 1393778 1393778 7013468 7013468 0 26/06/2025 27/06/2025 1 474620 474620 7488088 7488088 0 27/06/2025 Bank Total(R) 2057091 2057091 2057091 3866309 0 Bank Total(U) 5430997 5430997 5430997 8307984 Bank Total 7488088 7488088 7488088 12174293 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 261 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 1169422 25/06/2025 1 40479 40479 40479 40479 0 25/06/2025 27/06/2025 1 40116 40116 80595 80595 0 26/06/2025 27/06/2025 1 113496 113496 194091 194091 0 27/06/2025 Bank Total(R) 20768 20768 20768 49284 0 Bank Total(U) 173323 173323 173323 1314229 Bank Total 194091 194091 194091 1363513 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 262 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 3127400 27/06/2025 1 31128 31128 31128 31128 0 23/06/2025 27/06/2025 1 90523 90523 121651 121651 0 24/06/2025 27/06/2025 1 34429 34429 156080 156080 0 26/06/2025 Bank Total(R) 0 0 0 213134 0 Bank Total(U) 156080 156080 156080 3070346 Bank Total 156080 156080 156080 3283480 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 263 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 11886517 23/06/2025 1 287306 287306 287306 287306 0 20/06/2025 24/06/2025 1 535227 535227 822533 822533 0 23/06/2025 24/06/2025 2 528493 1063720 1351026 1351026 0 23/06/2025 24/06/2025 3 540253 1603973 1891279 1891279 0 23/06/2025 24/06/2025 4 4002 1607975 1895281 1895281 0 23/06/2025 27/06/2025 1 646136 646136 2541417 2541417 0 24/06/2025 27/06/2025 2 623809 1269945 3165226 3165226 0 24/06/2025 27/06/2025 3 294460 1564405 3459686 3459686 0 24/06/2025 27/06/2025 1 493213 493213 3952899 3952899 0 25/06/2025 27/06/2025 2 546888 1040101 4499787 4499787 0 25/06/2025 27/06/2025 3 713755 1753856 5213542 5213542 0 25/06/2025 27/06/2025 4 14052 1767908 5227594 5227594 0 25/06/2025 27/06/2025 5 81383 1849291 5308977 5308977 0 25/06/2025 27/06/2025 1 557920 557920 5866897 5866897 0 26/06/2025 27/06/2025 2 669239 1227159 6536136 6536136 0 26/06/2025 27/06/2025 3 586669 1813828 7122805 7122805 0 26/06/2025 27/06/2025 4 753394 2567222 7876199 7876199 0 26/06/2025 27/06/2025 5 1899584 4466806 9775783 9775783 0 26/06/2025 27/06/2025 6 2139355 6606161 11915138 11915138 0 26/06/2025 Bank Total(R) 2036753 2036753 2036753 3063211 0 Bank Total(U) 9878385 9878385 9878385 20738444 Bank Total 11915138 11915138 11915138 23801655 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 264 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 14886746 23/06/2025 1 601013 601013 601013 601013 0 23/06/2025 24/06/2025 1 543870 543870 1144883 1144883 0 24/06/2025 24/06/2025 2 186364 730234 1331247 1331247 0 24/06/2025 25/06/2025 1 748331 748331 2079578 2079578 0 25/06/2025 25/06/2025 2 416521 1164852 2496099 2496099 0 25/06/2025 27/06/2025 1 1174493 1174493 3670592 3670592 0 26/06/2025 27/06/2025 2 52793 1227286 3723385 3723385 0 26/06/2025 27/06/2025 1 457633 457633 4181018 4181018 0 27/06/2025 27/06/2025 2 281819 739452 4462837 4462837 0 27/06/2025 Bank Total(R) 995398 995398 995398 3121894 0 Bank Total(U) 3467439 3467439 3467439 16227689 Bank Total 4462837 4462837 4462837 19349583 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 265 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 6459480 23/06/2025 1 668973 668973 668973 668973 0 23/06/2025 25/06/2025 1 457058 457058 1126031 1126031 0 24/06/2025 25/06/2025 1 1196625 1196625 2322656 2322656 0 25/06/2025 27/06/2025 1 7924935 7924935 10247591 10247591 0 25/06/2025 27/06/2025 1 378389 378389 10625980 10625980 0 26/06/2025 27/06/2025 1 1202084 1202084 11828064 11828064 0 27/06/2025 27/06/2025 2 107157 1309241 11935221 11935221 0 27/06/2025 Bank Total(R) 961241 961241 961241 2547400 0 Bank Total(U) 10973980 10973980 10973980 15847301 Bank Total 11935221 11935221 11935221 18394701 Div Total(R) 10726625 10726625 10726625 12312784 Div Total(U) 176726261 176726261 176726261 181599582 0 Div Total 187452886 187452886 187452886 532172520 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 143 2295423 03 MUSLIM COMMERCIAL BA 1015 18465317 04 NATIONAL BANK OF PAK 1917 113173955 05 UNITED BANK LIMITED 415 7197744 08 BANK OF PUNJAB 656 6877656 14 BANK AL HABIB (PVT) 291 6799610 18 FAYSAL BANK LIMITED 378 16096421 20 GENERAL POST OFFICE 2542 16173093 31 JS BANK LTD 14 373667 Divisional Totals 7371 187452886 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 27/06/2025 Page No 266 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Cir. Total(R) 1798944359 1798944359 1798944359 1798944359 Cir. Total(U) -366677 7483218196 7483218196 7483218196 7483218196 Cir. Total 9282162555 9282162555 9282162555 25718627508 Bank No. of Stubs Daily Totals Negative TotNADRA Totals 01 ALLIED BANK LIMITED 487065 3731565429.00 02 HABIB BANK LIMITED 1300 318113431.00 03 MUSLIM COMMERCIAL BAN 11284 442733368.00 04 NATIONAL BANK OF PAKI 6624 387335286.00 05 UNITED BANK LIMITED 84286 734690279.00 08 BANK OF PUNJAB 4652 109591678.00 11 ALFALAH BANK LIMITED 5180 313917080.00 13 STANDERED CHARTERED B 97 10614027.00 14 BANK AL HABIB (PVT) L 4042 126943602.00 15 PROVINCIAL COOPERATIV 902 16765238.00 16 ASKARI COMMERCIAL BAN 1656 267028845.00 17 Bank of Khyber 336 4472160.00 18 FAYSAL BANK LIMITED 2227 65463568.00 20 GENERAL POST OFFICE 17552 115384939.00 22 MEEZAN BANK LTD 3939 1006306569.00 23 SONERI BANK LTD 449 138494378.00 24 METROPOLITAN BANK LIM 96 123209149.00 27 AL-BARKA ISLAMIC BANK 300 159109366.00 30 SAMBA BANK LIMITED 10 123979.00 31 JS BANK LTD 289 237628683.00 37 ZARAI TARAQQIATI BANK 3306 25550760.00 39 DUBAI ISLAMIC BANK LI 201 3320990.00 42 EMIRATES GLOBAL ISLAM 112 1407016.00 44 HABIB METRO POLITAN B 1101 231231884.00 45 TAMEER MICRO FINANCE 161370 671317354.00 46 BANK ISLAMI LTD. 115 32955767.00 49 BANK MAKRAMAH LTD 275 2633859.00 50 SINDH BANK LTD 400 4253871.00 CircleTotals 799166 9282162555.0 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 267 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 02008 HBL SAMAN ABAD Total for the last 571257 24/06/2025 1 172855 172855 172855 172855 0 17/06/2025 24/06/2025 1 8729 8729 181584 181584 0 18/06/2025 24/06/2025 1 16705 16705 198289 198289 0 19/06/2025 24/06/2025 1 9997 9997 208286 208286 0 20/06/2025 25/06/2025 1 74605 74605 282891 282891 0 23/06/2025 25/06/2025 1 109794 109794 392685 392685 0 24/06/2025 25/06/2025 1 33616 33616 426301 426301 0 25/06/2025 27/06/2025 1 860408 860408 1286709 1286709 0 26/06/2025 27/06/2025 1 19638 19638 1306347 1306347 0 27/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 1306347 1306347 1306347 1877604 Bank Total 1306347 1306347 1306347 1877604 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 268 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 71614027 23/06/2025 1 2945 2945 2945 2945 0 21/06/2025 23/06/2025 1 4310431 4310431 4313376 4313376 0 23/06/2025 24/06/2025 1 4247541 4247541 8560917 8560917 0 24/06/2025 25/06/2025 1 3955454 3955454 12516371 12516371 0 25/06/2025 26/06/2025 1 95709080 95709080 108225451 108225451 0 26/06/2025 27/06/2025 1 4444607 4444607 112670058 112670058 0 27/06/2025 Bank Total(R) 3813817 3813817 3813817 12207863 0 Bank Total(U) 108856241 108856241 108856241 172076222 Bank Total 112670058 112670058 112670058 184284085 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 269 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 3414529 23/06/2025 1 26198 26198 26198 26198 0 21/06/2025 23/06/2025 1 408773 408773 434971 434971 0 23/06/2025 24/06/2025 1 712504 712504 1147475 1147475 0 24/06/2025 25/06/2025 1 665406 665406 1812881 1812881 0 25/06/2025 27/06/2025 1 1939119 1939119 3752000 3752000 0 26/06/2025 27/06/2025 1 10822 10822 3762822 3762822 0 27/06/2025 27/06/2025 2 437858 448680 4200680 4200680 0 27/06/2025 Bank Total(R) 105131 105131 105131 413577 0 Bank Total(U) 4095549 4095549 4095549 7201632 Bank Total 4200680 4200680 4200680 7615209 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 270 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 23405645 23/06/2025 1 984210 984210 984210 984210 0 20/06/2025 23/06/2025 1 4931118 4931118 5915328 5915328 0 23/06/2025 24/06/2025 1 3400230 3400230 9315558 9315558 0 24/06/2025 25/06/2025 1 7416836 7416836 16732394 16732394 0 25/06/2025 26/06/2025 1 2261890 2261890 18994284 18994284 0 26/06/2025 27/06/2025 1 3933980 3933980 22928264 22928264 0 27/06/2025 Bank Total(R) 3851834 3851834 3851834 7427477 0 Bank Total(U) 19076430 19076430 19076430 38906432 Bank Total 22928264 22928264 22928264 46333909 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 271 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 8386931 24/06/2025 1 225862 225862 225862 225862 0 23/06/2025 24/06/2025 2 142748 368610 368610 368610 0 23/06/2025 24/06/2025 1 1321106 1321106 1689716 1689716 0 24/06/2025 24/06/2025 2 8991 1330097 1698707 1698707 0 24/06/2025 25/06/2025 1 379855 379855 2078562 2078562 0 25/06/2025 26/06/2025 1 2626027 2626027 4704589 4704589 0 26/06/2025 27/06/2025 1 427527 427527 5132116 5132116 0 27/06/2025 Bank Total(R) 58484 58484 58484 566413 0 Bank Total(U) 5073632 5073632 5073632 12952634 Bank Total 5132116 5132116 5132116 13519047 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 272 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 9794532 23/06/2025 1 441891 441891 441891 441891 0 23/06/2025 23/06/2025 2 735215 1177106 1177106 1177106 0 23/06/2025 24/06/2025 1 174412 174412 1351518 1351518 0 24/06/2025 24/06/2025 2 346095 520507 1697613 1697613 0 24/06/2025 25/06/2025 1 392345 392345 2089958 2089958 0 25/06/2025 25/06/2025 2 28768 421113 2118726 2118726 0 25/06/2025 26/06/2025 1 528920 528920 2647646 2647646 0 26/06/2025 26/06/2025 2 1755387 2284307 4403033 4403033 0 26/06/2025 27/06/2025 1 1350962 1350962 5753995 5753995 0 27/06/2025 Bank Total(R) 125671 125671 125671 346780 0 Bank Total(U) 5628324 5628324 5628324 15201747 Bank Total 5753995 5753995 5753995 15548527 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 273 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 308846711 23/06/2025 1 2258248 2258248 2258248 2258248 0 21/06/2025 23/06/2025 1 8188951 8188951 10447199 10447199 0 23/06/2025 24/06/2025 1 32083790 32083790 42530989 42530989 0 24/06/2025 25/06/2025 1 19565769 19565769 62096758 62096758 0 25/06/2025 26/06/2025 1 75757164 75757164 137853922 137853922 0 26/06/2025 27/06/2025 1 25015645 25015645 162869567 162869567 0 27/06/2025 Bank Total(R) 3012912 3012912 3012912 6527443 0 Bank Total(U) 159856655 159856655 159856655 465188835 Bank Total 162869567 162869567 162869567 471716278 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 274 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 5965883 24/06/2025 1 293051 293051 293051 293051 0 24/06/2025 25/06/2025 1 109184 109184 402235 402235 0 25/06/2025 26/06/2025 1 1518678 1518678 1920913 1920913 0 26/06/2025 27/06/2025 1 70206 70206 1991119 1991119 0 27/06/2025 Bank Total(R) 302 302 302 48401 0 Bank Total(U) 1990817 1990817 1990817 7908601 Bank Total 1991119 1991119 1991119 7957002 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 275 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 4215322 23/06/2025 1 34854 34854 34854 34854 0 19/06/2025 23/06/2025 1 42396 42396 77250 77250 0 20/06/2025 24/06/2025 1 22500 22500 99750 99750 0 21/06/2025 24/06/2025 1 134165 134165 233915 233915 0 23/06/2025 25/06/2025 1 78434 78434 312349 312349 0 24/06/2025 25/06/2025 1 66996 66996 379345 379345 0 25/06/2025 27/06/2025 1 1169217 1169217 1548562 1548562 0 26/06/2025 Bank Total(R) 51490 51490 51490 54457 0 Bank Total(U) 1497072 1497072 1497072 5709427 Bank Total 1548562 1548562 1548562 5763884 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 276 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 15495588 23/06/2025 1 1116926 1116926 1116926 1116926 0 20/06/2025 24/06/2025 1 897697 897697 2014623 2014623 0 23/06/2025 24/06/2025 2 1029571 1927268 3044194 3044194 0 23/06/2025 24/06/2025 3 373390 2300658 3417584 3417584 0 23/06/2025 25/06/2025 1 1427116 1427116 4844700 4844700 0 24/06/2025 25/06/2025 2 608909 2036025 5453609 5453609 0 24/06/2025 25/06/2025 1 1574122 1574122 7027731 7027731 0 25/06/2025 25/06/2025 2 21085 1595207 7048816 7048816 0 25/06/2025 Bank Total(R) 404877 404877 404877 1231241 0 Bank Total(U) 6643939 6643939 6643939 21313163 Bank Total 7048816 7048816 7048816 22544404 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 277 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 17947497 23/06/2025 1 415325 415325 415325 415325 0 20/06/2025 23/06/2025 2 601427 1016752 1016752 1016752 0 20/06/2025 24/06/2025 1 410171 410171 1426923 1426923 0 23/06/2025 24/06/2025 2 610155 1020326 2037078 2037078 0 23/06/2025 24/06/2025 3 885201 1905527 2922279 2922279 0 23/06/2025 24/06/2025 4 430200 2335727 3352479 3352479 0 23/06/2025 24/06/2025 5 8688581 11024308 12041060 12041060 0 23/06/2025 25/06/2025 1 585233 585233 12626293 12626293 0 24/06/2025 25/06/2025 2 543999 1129232 13170292 13170292 0 24/06/2025 25/06/2025 3 283357 1412589 13453649 13453649 0 24/06/2025 25/06/2025 1 674270 674270 14127919 14127919 0 25/06/2025 25/06/2025 2 747355 1421625 14875274 14875274 0 25/06/2025 25/06/2025 3 688156 2109781 15563430 15563430 0 25/06/2025 26/06/2025 1 921024 921024 16484454 16484454 0 26/06/2025 26/06/2025 2 175321 1096345 16659775 16659775 0 26/06/2025 Bank Total(R) 525974 525974 525974 2402305 0 Bank Total(U) 16133801 16133801 16133801 32204967 Bank Total 16659775 16659775 16659775 34607272 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 278 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 7943556 23/06/2025 1 391391 391391 391391 391391 0 23/06/2025 23/06/2025 2 84640 476031 476031 476031 0 23/06/2025 24/06/2025 1 1478967 1478967 1954998 1954998 0 24/06/2025 25/06/2025 1 492151 492151 2447149 2447149 0 25/06/2025 25/06/2025 2 172317 664468 2619466 2619466 0 25/06/2025 27/06/2025 1 290073 290073 2909539 2909539 0 26/06/2025 27/06/2025 1 192383 192383 3101922 3101922 0 27/06/2025 Bank Total(R) 123661 123661 123661 403857 0 Bank Total(U) 2978261 2978261 2978261 10641621 Bank Total 3101922 3101922 3101922 11045478 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 279 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 1989025 23/06/2025 1 57802 57802 57802 57802 0 20/06/2025 23/06/2025 1 118453 118453 176255 176255 0 23/06/2025 24/06/2025 1 194690 194690 370945 370945 0 24/06/2025 25/06/2025 1 174669 174669 545614 545614 0 25/06/2025 26/06/2025 1 104085 104085 649699 649699 0 26/06/2025 27/06/2025 1 34483 34483 684182 684182 0 27/06/2025 Bank Total(R) 40406 40406 40406 204584 0 Bank Total(U) 643776 643776 643776 2468623 Bank Total 684182 684182 684182 2673207 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 280 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 344007 23/06/2025 1 158947 158947 158947 158947 0 23/06/2025 24/06/2025 1 14401 14401 173348 173348 0 24/06/2025 25/06/2025 1 80042 80042 253390 253390 0 25/06/2025 27/06/2025 1 2901 2901 256291 256291 0 26/06/2025 27/06/2025 1 56290 56290 312581 312581 0 27/06/2025 Bank Total(R) 35913 35913 35913 180018 0 Bank Total(U) 276668 276668 276668 476570 Bank Total 312581 312581 312581 656588 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 281 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 603578 24/06/2025 1 26752 26752 26752 26752 0 24/06/2025 26/06/2025 1 1943 1943 28695 28695 0 26/06/2025 27/06/2025 1 138600 138600 167295 167295 0 27/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 167295 167295 167295 770873 Bank Total 167295 167295 167295 770873 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 282 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 678022 23/06/2025 1 106202 106202 106202 106202 0 23/06/2025 25/06/2025 1 44664 44664 150866 150866 0 24/06/2025 25/06/2025 1 19362 19362 170228 170228 0 25/06/2025 26/06/2025 1 42773 42773 213001 213001 0 26/06/2025 27/06/2025 1 69565 69565 282566 282566 0 27/06/2025 Bank Total(R) 0 0 0 19205 0 Bank Total(U) 282566 282566 282566 941383 Bank Total 282566 282566 282566 960588 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 283 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 1153178 25/06/2025 1 977 977 977 977 0 24/06/2025 25/06/2025 1 34013 34013 34990 34990 0 25/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 34990 34990 34990 1188168 Bank Total 34990 34990 34990 1188168 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 284 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 7023509 26/06/2025 1 286616 286616 286616 286616 0 19/06/2025 23/06/2025 1 322940 322940 609556 609556 0 23/06/2025 23/06/2025 2 347229 670169 956785 956785 0 23/06/2025 24/06/2025 1 294728 294728 1251513 1251513 0 24/06/2025 25/06/2025 1 870682 870682 2122195 2122195 0 25/06/2025 26/06/2025 1 647875 647875 2770070 2770070 0 26/06/2025 27/06/2025 1 365803 365803 3135873 3135873 0 27/06/2025 27/06/2025 2 1252237 1618040 4388110 4388110 0 27/06/2025 Bank Total(R) 182370 182370 182370 437506 0 Bank Total(U) 4205740 4205740 4205740 10974113 Bank Total 4388110 4388110 4388110 11411619 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 285 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 56513702 23/06/2025 1 117393 117393 117393 117393 0 23/06/2025 23/06/2025 2 240141 357534 357534 357534 0 23/06/2025 23/06/2025 3 161322 518856 518856 518856 0 23/06/2025 23/06/2025 4 138651 657507 657507 657507 0 23/06/2025 23/06/2025 5 42011 699518 699518 699518 0 23/06/2025 24/06/2025 1 85339 85339 784857 784857 0 24/06/2025 24/06/2025 2 117932 203271 902789 902789 0 24/06/2025 24/06/2025 3 107240 310511 1010029 1010029 0 24/06/2025 25/06/2025 1 150161 150161 1160190 1160190 0 25/06/2025 25/06/2025 2 11073984 11224145 12234174 12234174 0 25/06/2025 27/06/2025 1 205465 205465 12439639 12439639 0 26/06/2025 27/06/2025 2 4411754 4617219 16851393 16851393 0 26/06/2025 27/06/2025 1 55841 55841 16907234 16907234 0 27/06/2025 Bank Total(R) 3076975 3076975 3076975 3140977 0 Bank Total(U) 13830259 13830259 13830259 70279959 Bank Total 16907234 16907234 16907234 73420936 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 286 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 2083579 23/06/2025 1 4292 4292 4292 4292 0 19/06/2025 23/06/2025 1 35675 35675 39967 39967 0 21/06/2025 23/06/2025 1 128844 128844 168811 168811 0 23/06/2025 23/06/2025 2 188724 317568 357535 357535 0 23/06/2025 24/06/2025 1 192560 192560 550095 550095 0 24/06/2025 24/06/2025 2 154155 346715 704250 704250 0 24/06/2025 25/06/2025 1 278326 278326 982576 982576 0 25/06/2025 25/06/2025 2 10151 288477 992727 992727 0 25/06/2025 26/06/2025 1 1352250 1352250 2344977 2344977 0 26/06/2025 27/06/2025 1 5728 5728 2350705 2350705 0 27/06/2025 Bank Total(R) 10240 10240 10240 237242 0 Bank Total(U) 2340465 2340465 2340465 4197042 Bank Total 2350705 2350705 2350705 4434284 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 287 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 2875250 23/06/2025 1 22849 22849 22849 22849 0 20/06/2025 23/06/2025 1 88911 88911 111760 111760 0 23/06/2025 24/06/2025 1 100325 100325 212085 212085 0 24/06/2025 26/06/2025 1 132416 132416 344501 344501 0 25/06/2025 27/06/2025 1 26981 26981 371482 371482 0 26/06/2025 27/06/2025 1 49471 49471 420953 420953 0 27/06/2025 Bank Total(R) 48881 48881 48881 260183 0 Bank Total(U) 372072 372072 372072 3036020 Bank Total 420953 420953 420953 3296203 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 288 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 4718659 24/06/2025 1 66065 66065 66065 66065 0 23/06/2025 25/06/2025 1 361942 361942 428007 428007 0 24/06/2025 25/06/2025 2 334954 696896 762961 762961 0 24/06/2025 25/06/2025 1 434777 434777 1197738 1197738 0 25/06/2025 26/06/2025 1 392831 392831 1590569 1590569 0 26/06/2025 Bank Total(R) 115849 115849 115849 125440 0 Bank Total(U) 1474720 1474720 1474720 6183788 Bank Total 1590569 1590569 1590569 6309228 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 289 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 21345195 23/06/2025 1 179059 179059 179059 179059 0 19/06/2025 23/06/2025 2 250590 429649 429649 429649 0 19/06/2025 23/06/2025 1 288404 288404 718053 718053 0 20/06/2025 23/06/2025 2 1710182 1998586 2428235 2428235 0 20/06/2025 25/06/2025 1 282727 282727 2710962 2710962 0 24/06/2025 25/06/2025 2 280809 563536 2991771 2991771 0 24/06/2025 25/06/2025 3 329102 892638 3320873 3320873 0 24/06/2025 25/06/2025 4 477116 1369754 3797989 3797989 0 24/06/2025 25/06/2025 5 391352 1761106 4189341 4189341 0 24/06/2025 25/06/2025 1 493709 493709 4683050 4683050 0 25/06/2025 25/06/2025 2 839619 1333328 5522669 5522669 0 25/06/2025 25/06/2025 3 1484484 2817812 7007153 7007153 0 25/06/2025 27/06/2025 1 614135 614135 7621288 7621288 0 26/06/2025 27/06/2025 2 592482 1206617 8213770 8213770 0 26/06/2025 27/06/2025 3 243314 1449931 8457084 8457084 0 26/06/2025 27/06/2025 1 503337 503337 8960421 8960421 0 27/06/2025 27/06/2025 2 902350 1405687 9862771 9862771 0 27/06/2025 Bank Total(R) 518755 518755 518755 1522003 0 Bank Total(U) 9344016 9344016 9344016 29685963 Bank Total 9862771 9862771 9862771 31207966 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 290 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 13768160 23/06/2025 1 897811 897811 897811 897811 0 05/06/2025 23/06/2025 1 831293 831293 1729104 1729104 0 23/06/2025 23/06/2025 2 540891 1372184 2269995 2269995 0 23/06/2025 23/06/2025 3 439905 1812089 2709900 2709900 0 23/06/2025 24/06/2025 1 724930 724930 3434830 3434830 0 24/06/2025 24/06/2025 2 647435 1372365 4082265 4082265 0 24/06/2025 25/06/2025 1 499386 499386 4581651 4581651 0 25/06/2025 25/06/2025 2 421793 921179 5003444 5003444 0 25/06/2025 27/06/2025 1 745136 745136 5748580 5748580 0 26/06/2025 27/06/2025 2 2283432 3028568 8032012 8032012 0 26/06/2025 27/06/2025 1 507999 507999 8540011 8540011 0 27/06/2025 27/06/2025 2 460937 968936 9000948 9000948 0 27/06/2025 27/06/2025 3 1301731 2270667 10302679 10302679 0 27/06/2025 Bank Total(R) 37957 37957 37957 151435 0 Bank Total(U) 10264722 10264722 10264722 23919404 Bank Total 10302679 10302679 10302679 24070839 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 291 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 12909736 23/06/2025 1 123294 123294 123294 123294 0 20/06/2025 23/06/2025 2 98600 221894 221894 221894 0 20/06/2025 23/06/2025 3 430322 652216 652216 652216 0 20/06/2025 23/06/2025 4 73800 726016 726016 726016 0 20/06/2025 24/06/2025 1 175456 175456 901472 901472 0 23/06/2025 24/06/2025 2 104295 279751 1005767 1005767 0 23/06/2025 24/06/2025 3 380514 660265 1386281 1386281 0 23/06/2025 24/06/2025 4 66586 726851 1452867 1452867 0 23/06/2025 24/06/2025 5 119259 846110 1572126 1572126 0 23/06/2025 24/06/2025 6 122475 968585 1694601 1694601 0 23/06/2025 24/06/2025 7 117267 1085852 1811868 1811868 0 23/06/2025 24/06/2025 8 109680 1195532 1921548 1921548 0 23/06/2025 24/06/2025 9 441816 1637348 2363364 2363364 0 23/06/2025 24/06/2025 10 332006 1969354 2695370 2695370 0 23/06/2025 24/06/2025 11 122303 2091657 2817673 2817673 0 23/06/2025 25/06/2025 1 147192 147192 2964865 2964865 0 24/06/2025 25/06/2025 2 178868 326060 3143733 3143733 0 24/06/2025 25/06/2025 3 220796 546856 3364529 3364529 0 24/06/2025 25/06/2025 4 131932 678788 3496461 3496461 0 24/06/2025 25/06/2025 5 154247 833035 3650708 3650708 0 24/06/2025 25/06/2025 6 70270 903305 3720978 3720978 0 24/06/2025 25/06/2025 7 111993 1015298 3832971 3832971 0 24/06/2025 25/06/2025 8 181106 1196404 4014077 4014077 0 24/06/2025 25/06/2025 9 320618 1517022 4334695 4334695 0 24/06/2025 25/06/2025 1 195474 195474 4530169 4530169 0 25/06/2025 25/06/2025 2 169775 365249 4699944 4699944 0 25/06/2025 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 292 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 25/06/2025 3 303547 668796 5003491 5003491 0 25/06/2025 25/06/2025 4 186692 855488 5190183 5190183 0 25/06/2025 25/06/2025 5 326567 1182055 5516750 5516750 0 25/06/2025 25/06/2025 6 291573 1473628 5808323 5808323 0 25/06/2025 25/06/2025 7 132175 1605803 5940498 5940498 0 25/06/2025 27/06/2025 1 156159 156159 6096657 6096657 0 26/06/2025 27/06/2025 2 948414 1104573 7045071 7045071 0 26/06/2025 27/06/2025 3 1099048 2203621 8144119 8144119 0 26/06/2025 27/06/2025 4 253753 2457374 8397872 8397872 0 26/06/2025 27/06/2025 5 112271 2569645 8510143 8510143 0 26/06/2025 Bank Total(R) 1553869 1553869 1553869 2397769 0 Bank Total(U) 6956274 6956274 6956274 19022110 Bank Total 8510143 8510143 8510143 21419879 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 293 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 3573260 23/06/2025 1 301015 301015 301015 301015 0 21/06/2025 23/06/2025 2 100825 401840 401840 401840 0 21/06/2025 23/06/2025 1 322069 322069 723909 723909 0 23/06/2025 23/06/2025 2 390558 712627 1114467 1114467 0 23/06/2025 23/06/2025 3 159299 871926 1273766 1273766 0 23/06/2025 24/06/2025 1 337118 337118 1610884 1610884 0 24/06/2025 24/06/2025 2 235772 572890 1846656 1846656 0 24/06/2025 25/06/2025 1 292560 292560 2139216 2139216 0 25/06/2025 25/06/2025 2 330123 622683 2469339 2469339 0 25/06/2025 27/06/2025 1 392543 392543 2861882 2861882 0 26/06/2025 27/06/2025 1 227032 227032 3088914 3088914 0 27/06/2025 Bank Total(R) 172662 172662 172662 318118 0 Bank Total(U) 2916252 2916252 2916252 6344056 Bank Total 3088914 3088914 3088914 6662174 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 294 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 23698953 25/06/2025 1 79513 79513 79513 79513 0 24/06/2025 Bank Total(R) 79513 79513 79513 199643 0 Bank Total(U) 0 0 0 23578823 Bank Total 79513 79513 79513 23778466 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 295 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 5941549 23/06/2025 1 15699 15699 15699 15699 0 19/06/2025 23/06/2025 1 345262 345262 360961 360961 0 20/06/2025 25/06/2025 1 505156 505156 866117 866117 0 23/06/2025 25/06/2025 1 1774083 1774083 2640200 2640200 0 24/06/2025 27/06/2025 1 424362 424362 3064562 3064562 0 26/06/2025 27/06/2025 2 45755 470117 3110317 3110317 0 26/06/2025 27/06/2025 1 522323 522323 3632640 3632640 0 27/06/2025 Bank Total(R) 2202481 2202481 2202481 4873325 0 Bank Total(U) 1430159 1430159 1430159 4700864 Bank Total 3632640 3632640 3632640 9574189 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 296 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 656874 23/06/2025 1 88908 88908 88908 88908 0 21/06/2025 23/06/2025 1 150938 150938 239846 239846 0 23/06/2025 24/06/2025 1 148878 148878 388724 388724 0 24/06/2025 25/06/2025 1 80310 80310 469034 469034 0 25/06/2025 27/06/2025 1 28605 28605 497639 497639 0 26/06/2025 27/06/2025 1 56253 56253 553892 553892 0 27/06/2025 Bank Total(R) 263092 263092 263092 457811 0 Bank Total(U) 290800 290800 290800 752955 Bank Total 553892 553892 553892 1210766 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 297 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 461015 23/06/2025 1 2083 2083 2083 2083 0 21/06/2025 24/06/2025 1 54905 54905 56988 56988 0 23/06/2025 24/06/2025 1 67481 67481 124469 124469 0 24/06/2025 25/06/2025 1 216157 216157 340626 340626 0 25/06/2025 27/06/2025 1 649869 649869 990495 990495 0 26/06/2025 27/06/2025 1 57003 57003 1047498 1047498 0 27/06/2025 Bank Total(R) 885027 885027 885027 1059466 0 Bank Total(U) 162471 162471 162471 449047 Bank Total 1047498 1047498 1047498 1508513 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 298 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13215 23017 Soneri Bank Limited Chak Sixty Si Total for the last 10132960 23/06/2025 1 16538 16538 16538 16538 0 20/06/2025 23/06/2025 1 28678 28678 45216 45216 0 23/06/2025 25/06/2025 1 101131 101131 146347 146347 0 24/06/2025 25/06/2025 1 126904 126904 273251 273251 0 25/06/2025 25/06/2025 2 1183385 1310289 1456636 1456636 0 25/06/2025 27/06/2025 1 208400 208400 1665036 1665036 0 26/06/2025 27/06/2025 1 168614 168614 1833650 1833650 0 27/06/2025 27/06/2025 2 45517 214131 1879167 1879167 0 27/06/2025 27/06/2025 3 339359 553490 2218526 2218526 0 27/06/2025 Bank Total(R) 1230208 1230208 1230208 3281357 0 Bank Total(U) 988318 988318 988318 9070129 Bank Total 2218526 2218526 2218526 12351486 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 299 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 6331534 24/06/2025 1 193211 193211 193211 193211 0 23/06/2025 24/06/2025 1 49971 49971 243182 243182 0 24/06/2025 25/06/2025 1 820411 820411 1063593 1063593 0 25/06/2025 27/06/2025 1 890489 890489 1954082 1954082 0 26/06/2025 Bank Total(R) 252039 252039 252039 622281 0 Bank Total(U) 1702043 1702043 1702043 7663335 Bank Total 1954082 1954082 1954082 8285616 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 300 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 2763449 23/06/2025 1 97402 97402 97402 97402 0 19/06/2025 23/06/2025 1 206510 206510 303912 303912 0 20/06/2025 23/06/2025 2 122437 328947 426349 426349 0 20/06/2025 23/06/2025 1 236203 236203 662552 662552 0 23/06/2025 23/06/2025 2 166785 402988 829337 829337 0 23/06/2025 23/06/2025 3 237737 640725 1067074 1067074 0 23/06/2025 23/06/2025 4 209092 849817 1276166 1276166 0 23/06/2025 23/06/2025 5 211418 1061235 1487584 1487584 0 23/06/2025 23/06/2025 6 102683 1163918 1590267 1590267 0 23/06/2025 24/06/2025 1 319249 319249 1909516 1909516 0 24/06/2025 24/06/2025 2 224151 543400 2133667 2133667 0 24/06/2025 24/06/2025 3 206046 749446 2339713 2339713 0 24/06/2025 24/06/2025 4 326807 1076253 2666520 2666520 0 24/06/2025 24/06/2025 5 277710 1353963 2944230 2944230 0 24/06/2025 24/06/2025 6 189518 1543481 3133748 3133748 0 24/06/2025 25/06/2025 1 296749 296749 3430497 3430497 0 25/06/2025 25/06/2025 2 432064 728813 3862561 3862561 0 25/06/2025 25/06/2025 3 281207 1010020 4143768 4143768 0 25/06/2025 25/06/2025 4 403990 1414010 4547758 4547758 0 25/06/2025 25/06/2025 5 156843 1570853 4704601 4704601 0 25/06/2025 27/06/2025 1 17486 17486 4722087 4722087 0 26/06/2025 Bank Total(R) 4722087 4722087 4722087 5807716 0 Bank Total(U) 0 0 0 1677820 Bank Total 4722087 4722087 4722087 7485536 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 301 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 2253069 23/06/2025 1 179334 179334 179334 179334 0 20/06/2025 23/06/2025 2 100000 279334 279334 279334 0 20/06/2025 23/06/2025 1 440088 440088 719422 719422 0 23/06/2025 23/06/2025 2 506655 946743 1226077 1226077 0 23/06/2025 23/06/2025 3 33105 979848 1259182 1259182 0 23/06/2025 24/06/2025 1 129749 129749 1388931 1388931 0 24/06/2025 25/06/2025 1 1257900 1257900 2646831 2646831 0 25/06/2025 27/06/2025 1 274769 274769 2921600 2921600 0 26/06/2025 27/06/2025 1 1634175 1634175 4555775 4555775 0 27/06/2025 Bank Total(R) 2529078 2529078 2529078 4158952 0 Bank Total(U) 2026697 2026697 2026697 2649892 Bank Total 4555775 4555775 4555775 6808844 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 302 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 4097841 23/06/2025 1 58460 58460 58460 58460 0 19/06/2025 23/06/2025 1 202924 202924 261384 261384 0 20/06/2025 23/06/2025 2 159781 362705 421165 421165 0 20/06/2025 24/06/2025 1 475659 475659 896824 896824 0 23/06/2025 24/06/2025 2 436480 912139 1333304 1333304 0 23/06/2025 24/06/2025 3 374858 1286997 1708162 1708162 0 23/06/2025 24/06/2025 1 653769 653769 2361931 2361931 0 24/06/2025 24/06/2025 2 223518 877287 2585449 2585449 0 24/06/2025 24/06/2025 3 157188 1034475 2742637 2742637 0 24/06/2025 26/06/2025 1 469072 469072 3211709 3211709 0 25/06/2025 27/06/2025 1 336767 336767 3548476 3548476 0 26/06/2025 27/06/2025 1 376448 376448 3924924 3924924 0 27/06/2025 Bank Total(R) 2866536 2866536 2866536 5240081 0 Bank Total(U) 1058388 1058388 1058388 2782684 Bank Total 3924924 3924924 3924924 8022765 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 303 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 1893777 24/06/2025 1 3716 3716 3716 3716 0 19/06/2025 24/06/2025 1 108565 108565 112281 112281 0 23/06/2025 25/06/2025 1 56932 56932 169213 169213 0 24/06/2025 25/06/2025 1 32884 32884 202097 202097 0 25/06/2025 Bank Total(R) 202097 202097 202097 236409 0 Bank Total(U) 0 0 0 1859465 Bank Total 202097 202097 202097 2095874 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 304 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 1464970 23/06/2025 1 64757 64757 64757 64757 0 21/06/2025 23/06/2025 1 66603 66603 131360 131360 0 23/06/2025 23/06/2025 2 112569 179172 243929 243929 0 23/06/2025 23/06/2025 3 112823 291995 356752 356752 0 23/06/2025 23/06/2025 4 106768 398763 463520 463520 0 23/06/2025 23/06/2025 5 179611 578374 643131 643131 0 23/06/2025 23/06/2025 6 140732 719106 783863 783863 0 23/06/2025 23/06/2025 7 128631 847737 912494 912494 0 23/06/2025 24/06/2025 1 60801 60801 973295 973295 0 24/06/2025 25/06/2025 1 82430 82430 1055725 1055725 0 25/06/2025 27/06/2025 1 41538 41538 1097263 1097263 0 26/06/2025 27/06/2025 1 10795 10795 1108058 1108058 0 27/06/2025 Bank Total(R) 1108058 1108058 1108058 2330252 0 Bank Total(U) 0 0 0 242776 Bank Total 1108058 1108058 1108058 2573028 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 305 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 1178639 23/06/2025 1 1918 1918 1918 1918 0 21/06/2025 25/06/2025 1 114339 114339 116257 116257 0 25/06/2025 25/06/2025 2 17306 131645 133563 133563 0 25/06/2025 27/06/2025 1 164582 164582 298145 298145 0 26/06/2025 27/06/2025 2 164717 329299 462862 462862 0 26/06/2025 27/06/2025 3 17675 346974 480537 480537 0 26/06/2025 27/06/2025 1 204277 204277 684814 684814 0 27/06/2025 27/06/2025 2 150213 354490 835027 835027 0 27/06/2025 27/06/2025 3 177060 531550 1012087 1012087 0 27/06/2025 Bank Total(R) 1002206 1002206 1002206 2179597 0 Bank Total(U) 9881 9881 9881 11129 Bank Total 1012087 1012087 1012087 2190726 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 27/06/2025 Page No 306 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 12607530 23/06/2025 1 330482 330482 330482 330482 0 21/06/2025 23/06/2025 1 530013 530013 860495 860495 0 23/06/2025 23/06/2025 2 307162 837175 1167657 1167657 0 23/06/2025 25/06/2025 1 746581 746581 1914238 1914238 0 24/06/2025 25/06/2025 2 407104 1153685 2321342 2321342 0 24/06/2025 25/06/2025 1 525559 525559 2846901 2846901 0 25/06/2025 26/06/2025 1 805499 805499 3652400 3652400 0 26/06/2025 Bank Total(R) 268957 268957 268957 841780 0 Bank Total(U) 3383443 3383443 3383443 15418150 Bank Total 3652400 3652400 3652400 16259930 Div Total(R) 35479409 35479409 35479409 36052232 Div Total(U) 397299083 397299083 397299083 409333790 0 Div Total 432778492 432778492 432778492 1113440990 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 219 6514063 03 MUSLIM COMMERCIAL BA 1399 112670058 04 NATIONAL BANK OF PAK 2693 40819773 05 UNITED BANK LIMITED 2048 32130884 08 BANK OF PUNJAB 1213 22928264 14 BANK AL HABIB (PVT) 957 33853512 18 FAYSAL BANK LIMITED 361 8788882 20 GENERAL POST OFFICE 1619 6075532 22 MEEZAN BANK LTD 1477 162869567 23 SONERI BANK LTD 250 3266024 31 JS BANK LTD 11 167295 39 DUBAI ISLAMIC BANK L 60 703519 44 HABIB METRO POLITAN 38 1991119 Divisional Totals 12345 432778492 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 307 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 308 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 46232816 23/06/2025 1 2753065 2753065 2753065 2753065 0 23/06/2025 24/06/2025 1 1590619 1590619 4343684 4343684 0 24/06/2025 25/06/2025 1 3354923 3354923 7698607 7698607 0 25/06/2025 26/06/2025 1 8387224 8387224 16085831 16085831 0 26/06/2025 27/06/2025 1 4565638 4565638 20651469 20651469 0 27/06/2025 Bank Total(R) 3428409 3428409 3428409 7680816 0 Bank Total(U) 17223060 17223060 17223060 59203469 Bank Total 20651469 20651469 20651469 66884285 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 309 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 46739872 23/06/2025 1 253403 253403 253403 253403 0 21/06/2025 23/06/2025 1 529178 529178 782581 782581 0 23/06/2025 23/06/2025 2 534194 1063372 1316775 1316775 0 23/06/2025 23/06/2025 3 774382 1837754 2091157 2091157 0 23/06/2025 24/06/2025 1 451384 451384 2542541 2542541 0 24/06/2025 24/06/2025 2 403041 854425 2945582 2945582 0 24/06/2025 24/06/2025 3 672662 1527087 3618244 3618244 0 24/06/2025 24/06/2025 4 1376397 2903484 4994641 4994641 0 24/06/2025 25/06/2025 1 672975 672975 5667616 5667616 0 25/06/2025 25/06/2025 2 430997 1103972 6098613 6098613 0 25/06/2025 25/06/2025 3 1688517 2792489 7787130 7787130 0 25/06/2025 26/06/2025 1 567727 567727 8354857 8354857 0 26/06/2025 26/06/2025 2 459285 1027012 8814142 8814142 0 26/06/2025 26/06/2025 3 3605469 4632481 12419611 12419611 0 26/06/2025 27/06/2025 1 859161 859161 13278772 13278772 0 27/06/2025 27/06/2025 2 813810 1672971 14092582 14092582 0 27/06/2025 27/06/2025 3 2249331 3922302 16341913 16341913 0 27/06/2025 Bank Total(R) 1218582 1218582 1218582 2561526 0 Bank Total(U) 15123331 15123331 15123331 60520259 Bank Total 16341913 16341913 16341913 63081785 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 310 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13221 08009 BOP G.M ABAD FAISALABAD Total for the last 0 23/06/2025 1 1200000 1200000 1200000 1200000 0 19/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 1200000 1200000 1200000 1200000 Bank Total 1200000 1200000 1200000 1200000 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 311 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 16565886 23/06/2025 1 3515788 3515788 3515788 3515788 0 20/06/2025 23/06/2025 1 1342219 1342219 4858007 4858007 0 23/06/2025 24/06/2025 1 2441852 2441852 7299859 7299859 0 24/06/2025 25/06/2025 1 1496501 1496501 8796360 8796360 0 25/06/2025 26/06/2025 1 1762646 1762646 10559006 10559006 0 26/06/2025 27/06/2025 1 1735915 1735915 12294921 12294921 0 27/06/2025 Bank Total(R) 1343119 1343119 1343119 2259926 0 Bank Total(U) 10951802 10951802 10951802 26600881 Bank Total 12294921 12294921 12294921 28860807 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 312 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 443801240 23/06/2025 1 1814855 1814855 1814855 1814855 0 21/06/2025 23/06/2025 1 20590510 20590510 22405365 22405365 0 23/06/2025 24/06/2025 1 35983282 35983282 58388647 58388647 0 24/06/2025 25/06/2025 1 33079473 33079473 91468120 91468120 0 25/06/2025 26/06/2025 1 142408197 142408197 233876317 233876317 0 26/06/2025 27/06/2025 1 38639643 38639643 272515960 272515960 0 27/06/2025 Bank Total(R) 5103590 5103590 5103590 7899140 0 Bank Total(U) 267412370 267412370 267412370 708418060 Bank Total 272515960 272515960 272515960 716317200 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 313 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 7907810 23/06/2025 1 16433 16433 16433 16433 0 23/06/2025 26/06/2025 1 1505536 1505536 1521969 1521969 0 24/06/2025 26/06/2025 1 16261 16261 1538230 1538230 0 25/06/2025 26/06/2025 1 465954 465954 2004184 2004184 0 26/06/2025 27/06/2025 1 2625 2625 2006809 2006809 0 27/06/2025 Bank Total(R) 591277 591277 591277 591277 0 Bank Total(U) 1415532 1415532 1415532 9323342 Bank Total 2006809 2006809 2006809 9914619 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 314 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 2892780 23/06/2025 1 393901 393901 393901 393901 0 23/06/2025 24/06/2025 1 332417 332417 726318 726318 0 24/06/2025 25/06/2025 1 572596 572596 1298914 1298914 0 25/06/2025 26/06/2025 1 559138 559138 1858052 1858052 0 26/06/2025 27/06/2025 1 453893 453893 2311945 2311945 0 27/06/2025 Bank Total(R) 497330 497330 497330 695663 0 Bank Total(U) 1814615 1814615 1814615 4509062 Bank Total 2311945 2311945 2311945 5204725 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 315 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 17837974 27/06/2025 1 153198 153198 153198 153198 0 24/06/2025 27/06/2025 2 1239030 1392228 1392228 1392228 0 24/06/2025 27/06/2025 1 55300 55300 1447528 1447528 0 25/06/2025 27/06/2025 2 184965 240265 1632493 1632493 0 25/06/2025 27/06/2025 3 2573014 2813279 4205507 4205507 0 25/06/2025 27/06/2025 1 83078 83078 4288585 4288585 0 26/06/2025 27/06/2025 2 1849703 1932781 6138288 6138288 0 26/06/2025 27/06/2025 3 110880 2043661 6249168 6249168 0 26/06/2025 27/06/2025 1 1076425 1076425 7325593 7325593 0 27/06/2025 27/06/2025 2 236981 1313406 7562574 7562574 0 27/06/2025 Bank Total(R) 153074 153074 153074 278707 0 Bank Total(U) 7409500 7409500 7409500 25121841 Bank Total 7562574 7562574 7562574 25400548 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 316 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 54909813 24/06/2025 1 611900 611900 611900 611900 0 23/06/2025 24/06/2025 2 995922 1607822 1607822 1607822 0 23/06/2025 24/06/2025 3 157923 1765745 1765745 1765745 0 23/06/2025 24/06/2025 4 80456 1846201 1846201 1846201 0 23/06/2025 24/06/2025 1 817961 817961 2664162 2664162 0 24/06/2025 24/06/2025 2 415110 1233071 3079272 3079272 0 24/06/2025 24/06/2025 3 378074 1611145 3457346 3457346 0 24/06/2025 24/06/2025 4 977929 2589074 4435275 4435275 0 24/06/2025 25/06/2025 1 2398872 2398872 6834147 6834147 0 25/06/2025 25/06/2025 2 2066777 4465649 8900924 8900924 0 25/06/2025 25/06/2025 3 800583 5266232 9701507 9701507 0 25/06/2025 25/06/2025 4 200392 5466624 9901899 9901899 0 25/06/2025 26/06/2025 1 3704705 3704705 13606604 13606604 0 26/06/2025 26/06/2025 2 4471224 8175929 18077828 18077828 0 26/06/2025 26/06/2025 3 979624 9155553 19057452 19057452 0 26/06/2025 27/06/2025 1 2175035 2175035 21232487 21232487 0 27/06/2025 27/06/2025 2 2203200 4378235 23435687 23435687 0 27/06/2025 27/06/2025 3 1517373 5895608 24953060 24953060 0 27/06/2025 27/06/2025 4 2541351 8436959 27494411 27494411 0 27/06/2025 27/06/2025 5 1153698 9590657 28648109 28648109 0 27/06/2025 Bank Total(R) 665578 665578 665578 1302925 0 Bank Total(U) 27982531 27982531 27982531 82254997 Bank Total 28648109 28648109 28648109 83557922 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 317 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 8481214 24/06/2025 1 55779 55779 55779 55779 0 23/06/2025 24/06/2025 2 422369 478148 478148 478148 0 23/06/2025 24/06/2025 1 159826 159826 637974 637974 0 24/06/2025 24/06/2025 2 64974 224800 702948 702948 0 24/06/2025 25/06/2025 1 4617387 4617387 5320335 5320335 0 25/06/2025 26/06/2025 1 6766925 6766925 12087260 12087260 0 26/06/2025 27/06/2025 1 3154380 3154380 15241640 15241640 0 27/06/2025 Bank Total(R) 685264 685264 685264 766579 0 Bank Total(U) 14556376 14556376 14556376 22956275 Bank Total 15241640 15241640 15241640 23722854 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 318 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 318721 23/06/2025 1 23105 23105 23105 23105 0 23/06/2025 25/06/2025 1 24000 24000 47105 47105 0 24/06/2025 Bank Total(R) 6097 6097 6097 6097 0 Bank Total(U) 41008 41008 41008 359729 Bank Total 47105 47105 47105 365826 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 319 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 3432837 23/06/2025 1 283647 283647 283647 283647 0 20/06/2025 24/06/2025 1 15965 15965 299612 299612 0 23/06/2025 25/06/2025 1 147777 147777 447389 447389 0 25/06/2025 Bank Total(R) 0 0 0 37106 0 Bank Total(U) 447389 447389 447389 3843120 Bank Total 447389 447389 447389 3880226 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 320 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 40236390 23/06/2025 1 634713 634713 634713 634713 0 12/06/2025 24/06/2025 1 1093623 1093623 1728336 1728336 0 23/06/2025 24/06/2025 2 441941 1535564 2170277 2170277 0 23/06/2025 25/06/2025 1 32941665 32941665 35111942 35111942 0 24/06/2025 26/06/2025 1 506925 506925 35618867 35618867 0 25/06/2025 26/06/2025 1 1118853 1118853 36737720 36737720 0 26/06/2025 Bank Total(R) 190939 190939 190939 485369 0 Bank Total(U) 36546781 36546781 36546781 76488741 Bank Total 36737720 36737720 36737720 76974110 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 321 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 9151787 25/06/2025 1 14984 14984 14984 14984 0 02/06/2025 23/06/2025 1 1015440 1015440 1030424 1030424 0 23/06/2025 23/06/2025 2 21985 1037425 1052409 1052409 0 23/06/2025 24/06/2025 1 1387335 1387335 2439744 2439744 0 24/06/2025 25/06/2025 1 704474 704474 3144218 3144218 0 25/06/2025 27/06/2025 1 1059645 1059645 4203863 4203863 0 27/06/2025 Bank Total(R) 107452 107452 107452 494365 0 Bank Total(U) 4096411 4096411 4096411 12861285 Bank Total 4203863 4203863 4203863 13355650 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 322 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 6693300 23/06/2025 1 1133 1133 1133 1133 0 23/04/2025 24/06/2025 1 303227 303227 304360 304360 0 21/06/2025 24/06/2025 1 1026149 1026149 1330509 1330509 0 23/06/2025 26/06/2025 1 672208 672208 2002717 2002717 0 24/06/2025 26/06/2025 1 585163 585163 2587880 2587880 0 25/06/2025 27/06/2025 1 305807 305807 2893687 2893687 0 26/06/2025 27/06/2025 1 159540 159540 3053227 3053227 0 27/06/2025 Bank Total(R) 219542 219542 219542 460927 0 Bank Total(U) 2833685 2833685 2833685 9285600 Bank Total 3053227 3053227 3053227 9746527 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 323 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 6603330 24/06/2025 1 113501 113501 113501 113501 0 20/06/2025 24/06/2025 1 174397 174397 287898 287898 0 21/06/2025 24/06/2025 1 255140 255140 543038 543038 0 23/06/2025 24/06/2025 2 391338 646478 934376 934376 0 23/06/2025 26/06/2025 1 218810 218810 1153186 1153186 0 24/06/2025 26/06/2025 2 223381 442191 1376567 1376567 0 24/06/2025 26/06/2025 1 345894 345894 1722461 1722461 0 25/06/2025 26/06/2025 2 30396 376290 1752857 1752857 0 25/06/2025 27/06/2025 1 290362 290362 2043219 2043219 0 26/06/2025 27/06/2025 2 269291 559653 2312510 2312510 0 26/06/2025 27/06/2025 1 261072 261072 2573582 2573582 0 27/06/2025 27/06/2025 2 176088 437160 2749670 2749670 0 27/06/2025 Bank Total(R) 131931 131931 131931 266000 0 Bank Total(U) 2617739 2617739 2617739 9087000 Bank Total 2749670 2749670 2749670 9353000 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 324 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 3710500 23/06/2025 1 64486 64486 64486 64486 0 23/06/2025 25/06/2025 1 45031 45031 109517 109517 0 23/06/2025 25/06/2025 1 58680 58680 168197 168197 0 24/06/2025 25/06/2025 1 535293 535293 703490 703490 0 25/06/2025 26/06/2025 1 2720806 2720806 3424296 3424296 0 26/06/2025 Bank Total(R) 25089 25089 25089 25089 0 Bank Total(U) 3399207 3399207 3399207 7109707 Bank Total 3424296 3424296 3424296 7134796 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 325 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 107389 24/06/2025 1 1698 1698 1698 1698 0 23/06/2025 26/06/2025 1 9212 9212 10910 10910 0 24/06/2025 26/06/2025 1 16313 16313 27223 27223 0 25/06/2025 27/06/2025 1 53742 53742 80965 80965 0 27/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 80965 80965 80965 188354 Bank Total 80965 80965 80965 188354 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 326 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 6154347 23/06/2025 1 53399 53399 53399 53399 0 19/06/2025 23/06/2025 1 192179 192179 245578 245578 0 20/06/2025 24/06/2025 1 254432 254432 500010 500010 0 23/06/2025 25/06/2025 1 445661 445661 945671 945671 0 24/06/2025 26/06/2025 1 268040 268040 1213711 1213711 0 25/06/2025 27/06/2025 1 112912 112912 1326623 1326623 0 26/06/2025 Bank Total(R) 1174879 1174879 1174879 2577676 0 Bank Total(U) 151744 151744 151744 4903294 Bank Total 1326623 1326623 1326623 7480970 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 327 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 19799049 24/06/2025 1 232772 232772 232772 232772 0 20/06/2025 24/06/2025 2 46344 279116 279116 279116 0 20/06/2025 25/06/2025 1 47745 47745 326861 326861 0 23/06/2025 25/06/2025 2 111513 159258 438374 438374 0 23/06/2025 25/06/2025 3 199611 358869 637985 637985 0 23/06/2025 25/06/2025 4 238348 597217 876333 876333 0 23/06/2025 25/06/2025 5 130805 728022 1007138 1007138 0 23/06/2025 25/06/2025 6 238823 966845 1245961 1245961 0 23/06/2025 25/06/2025 1 215501 215501 1461462 1461462 0 24/06/2025 25/06/2025 2 41552 257053 1503014 1503014 0 24/06/2025 26/06/2025 1 138416 138416 1641430 1641430 0 25/06/2025 27/06/2025 1 61399 61399 1702829 1702829 0 26/06/2025 Bank Total(R) 66864 66864 66864 197708 0 Bank Total(U) 1635965 1635965 1635965 21304170 Bank Total 1702829 1702829 1702829 21501878 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 328 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 708378 23/06/2025 1 47200 47200 47200 47200 0 23/06/2025 27/06/2025 1 44578 44578 91778 91778 0 24/06/2025 25/06/2025 1 86612 86612 178390 178390 0 25/06/2025 26/06/2025 1 6239933 6239933 6418323 6418323 0 26/06/2025 27/06/2025 1 156960 156960 6575283 6575283 0 27/06/2025 Bank Total(R) 1643633 1643633 1643633 1643633 0 Bank Total(U) 4931650 4931650 4931650 5640028 Bank Total 6575283 6575283 6575283 7283661 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 329 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 905500 23/06/2025 1 105433 105433 105433 105433 0 23/06/2025 25/06/2025 1 1630 1630 107063 107063 0 24/06/2025 27/06/2025 1 35025 35025 142088 142088 0 27/06/2025 Bank Total(R) 0 0 0 13627 0 Bank Total(U) 142088 142088 142088 1033961 Bank Total 142088 142088 142088 1047588 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 330 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 429298 24/06/2025 1 72877 72877 72877 72877 0 23/06/2025 24/06/2025 1 33502 33502 106379 106379 0 24/06/2025 25/06/2025 1 11953 11953 118332 118332 0 25/06/2025 27/06/2025 1 55214 55214 173546 173546 0 26/06/2025 27/06/2025 1 73899 73899 247445 247445 0 27/06/2025 Bank Total(R) 1707 1707 1707 16700 0 Bank Total(U) 245738 245738 245738 660043 Bank Total 247445 247445 247445 676743 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 331 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 3330549 23/06/2025 1 19299 19299 19299 19299 0 19/06/2025 23/06/2025 1 159388 159388 178687 178687 0 23/06/2025 24/06/2025 1 153317 153317 332004 332004 0 24/06/2025 25/06/2025 1 3166043 3166043 3498047 3498047 0 25/06/2025 26/06/2025 1 9965039 9965039 13463086 13463086 0 26/06/2025 27/06/2025 1 32291 32291 13495377 13495377 0 27/06/2025 Bank Total(R) 90085 90085 90085 136308 0 Bank Total(U) 13405292 13405292 13405292 16689618 Bank Total 13495377 13495377 13495377 16825926 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 332 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 2314453 27/06/2025 1 20596 20596 20596 20596 0 27/06/2025 Bank Total(R) 20596 20596 20596 133005 0 Bank Total(U) 0 0 0 2202044 Bank Total 20596 20596 20596 2335049 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 333 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 5634748 23/06/2025 1 136000 136000 136000 136000 0 20/06/2025 24/06/2025 1 520000 520000 656000 656000 0 23/06/2025 25/06/2025 1 216961 216961 872961 872961 0 24/06/2025 26/06/2025 1 414098 414098 1287059 1287059 0 25/06/2025 27/06/2025 1 164156 164156 1451215 1451215 0 26/06/2025 Bank Total(R) 418222 418222 418222 1281084 0 Bank Total(U) 1032993 1032993 1032993 5804879 Bank Total 1451215 1451215 1451215 7085963 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 334 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 2578865 24/06/2025 1 63462 63462 63462 63462 0 21/06/2025 24/06/2025 1 172636 172636 236098 236098 0 23/06/2025 26/06/2025 1 363129 363129 599227 599227 0 24/06/2025 26/06/2025 2 129878 493007 729105 729105 0 24/06/2025 26/06/2025 1 223047 223047 952152 952152 0 25/06/2025 26/06/2025 2 62038 285085 1014190 1014190 0 25/06/2025 27/06/2025 1 204143 204143 1218333 1218333 0 26/06/2025 27/06/2025 1 226304 226304 1444637 1444637 0 27/06/2025 Bank Total(R) 1374185 1374185 1374185 3840742 0 Bank Total(U) 70452 70452 70452 182760 Bank Total 1444637 1444637 1444637 4023502 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 27/06/2025 Page No 335 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13229 23016 Soneri Bank Limited Narwala Bangl Total for the last 456988 25/06/2025 1 43054 43054 43054 43054 0 21/06/2025 25/06/2025 1 20853 20853 63907 63907 0 25/06/2025 Bank Total(R) 44987 44987 44987 332900 0 Bank Total(U) 18920 18920 18920 187995 Bank Total 63907 63907 63907 520895 Div Total(R) 19202431 19202431 19202431 19490344 Div Total(U) 436787144 436787144 436787144 436956219 0 Div Total 455989575 455989575 455989575 1213925409 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 98 6193640 03 MUSLIM COMMERCIAL BA 1155 20651469 04 NATIONAL BANK OF PAK 468 40376288 05 UNITED BANK LIMITED 861 20545776 08 BANK OF PUNJAB 597 13494921 14 BANK AL HABIB (PVT) 291 10716618 18 FAYSAL BANK LIMITED 425 28648109 20 GENERAL POST OFFICE 1293 7328499 22 MEEZAN BANK LTD 1882 272515960 23 SONERI BANK LTD 62 13559284 39 DUBAI ISLAMIC BANK L 29 6575283 44 HABIB METRO POLITAN 174 15383728 Divisional Totals 7335 455989575 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 336 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 337 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 1335756 24/06/2025 1 196084 196084 196084 196084 0 23/06/2025 24/06/2025 2 182091 378175 378175 378175 0 23/06/2025 24/06/2025 3 248715 626890 626890 626890 0 23/06/2025 24/06/2025 4 161029 787919 787919 787919 0 23/06/2025 24/06/2025 1 79862 79862 867781 867781 0 24/06/2025 25/06/2025 1 68460 68460 936241 936241 0 25/06/2025 27/06/2025 1 34556 34556 970797 970797 0 27/06/2025 Bank Total(R) 953711 953711 953711 2212298 0 Bank Total(U) 17086 17086 17086 94255 Bank Total 970797 970797 970797 2306553 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 338 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 34396443 23/06/2025 1 35239 35239 35239 35239 0 21/06/2025 23/06/2025 1 2607675 2607675 2642914 2642914 0 23/06/2025 24/06/2025 1 5784972 5784972 8427886 8427886 0 24/06/2025 25/06/2025 1 850246 850246 9278132 9278132 0 25/06/2025 26/06/2025 1 1043811 1043811 10321943 10321943 0 26/06/2025 27/06/2025 1 2141591 2141591 12463534 12463534 0 27/06/2025 Bank Total(R) 6073142 6073142 6073142 15949095 0 Bank Total(U) 6390392 6390392 6390392 30910882 Bank Total 12463534 12463534 12463534 46859977 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 339 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 3909926 23/06/2025 1 9634 9634 9634 9634 0 21/06/2025 23/06/2025 1 465265 465265 474899 474899 0 23/06/2025 24/06/2025 1 347921 347921 822820 822820 0 24/06/2025 25/06/2025 1 276134 276134 1098954 1098954 0 25/06/2025 26/06/2025 1 758694 758694 1857648 1857648 0 26/06/2025 27/06/2025 1 634018 634018 2491666 2491666 0 27/06/2025 Bank Total(R) 1255974 1255974 1255974 2313132 0 Bank Total(U) 1235692 1235692 1235692 4088460 Bank Total 2491666 2491666 2491666 6401592 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 340 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 14900733 24/06/2025 1 229721 229721 229721 229721 0 24/06/2025 25/06/2025 1 476583 476583 706304 706304 0 25/06/2025 25/06/2025 2 306113 782696 1012417 1012417 0 25/06/2025 25/06/2025 3 27060 809756 1039477 1039477 0 25/06/2025 26/06/2025 1 402727 402727 1442204 1442204 0 26/06/2025 26/06/2025 2 2359289 2762016 3801493 3801493 0 26/06/2025 27/06/2025 1 420769 420769 4222262 4222262 0 27/06/2025 27/06/2025 2 382183 802952 4604445 4604445 0 27/06/2025 Bank Total(R) 2010903 2010903 2010903 4337085 0 Bank Total(U) 2593542 2593542 2593542 15168093 Bank Total 4604445 4604445 4604445 19505178 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 341 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 3592524 23/06/2025 1 373172 373172 373172 373172 0 20/06/2025 23/06/2025 1 59259 59259 432431 432431 0 21/06/2025 23/06/2025 1 378086 378086 810517 810517 0 23/06/2025 24/06/2025 1 403111 403111 1213628 1213628 0 24/06/2025 25/06/2025 1 230580 230580 1444208 1444208 0 25/06/2025 26/06/2025 1 570918 570918 2015126 2015126 0 26/06/2025 27/06/2025 1 635618 635618 2650744 2650744 0 27/06/2025 Bank Total(R) 2184441 2184441 2184441 3836412 0 Bank Total(U) 466303 466303 466303 2406856 Bank Total 2650744 2650744 2650744 6243268 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 342 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 15013143 23/06/2025 1 29885 29885 29885 29885 0 23/06/2025 23/06/2025 2 63873 93758 93758 93758 0 23/06/2025 23/06/2025 3 67856 161614 161614 161614 0 23/06/2025 23/06/2025 4 105860 267474 267474 267474 0 23/06/2025 23/06/2025 5 125682 393156 393156 393156 0 23/06/2025 23/06/2025 6 45634 438790 438790 438790 0 23/06/2025 24/06/2025 1 111054 111054 549844 549844 0 24/06/2025 24/06/2025 2 56936 167990 606780 606780 0 24/06/2025 24/06/2025 3 142612 310602 749392 749392 0 24/06/2025 24/06/2025 4 63822 374424 813214 813214 0 24/06/2025 25/06/2025 1 60183 60183 873397 873397 0 25/06/2025 25/06/2025 2 163508 223691 1036905 1036905 0 25/06/2025 25/06/2025 3 44701 268392 1081606 1081606 0 25/06/2025 25/06/2025 4 27440 295832 1109046 1109046 0 25/06/2025 27/06/2025 1 50144 50144 1159190 1159190 0 26/06/2025 27/06/2025 2 175287 225431 1334477 1334477 0 26/06/2025 27/06/2025 3 27861 253292 1362338 1362338 0 26/06/2025 27/06/2025 1 159248 159248 1521586 1521586 0 27/06/2025 27/06/2025 2 81092 240340 1602678 1602678 0 27/06/2025 Bank Total(R) 1175316 1175316 1175316 1903372 0 Bank Total(U) 427362 427362 427362 14712449 Bank Total 1602678 1602678 1602678 16615821 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 343 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 12725951 23/06/2025 1 51584 51584 51584 51584 0 21/06/2025 23/06/2025 1 791874 791874 843458 843458 0 23/06/2025 24/06/2025 1 3373754 3373754 4217212 4217212 0 24/06/2025 25/06/2025 1 774872 774872 4992084 4992084 0 25/06/2025 26/06/2025 1 1657513 1657513 6649597 6649597 0 26/06/2025 27/06/2025 1 2077714 2077714 8727311 8727311 0 27/06/2025 Bank Total(R) 3848211 3848211 3848211 6606499 0 Bank Total(U) 4879100 4879100 4879100 14846763 Bank Total 8727311 8727311 8727311 21453262 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 344 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 5269715 23/06/2025 1 424102 424102 424102 424102 0 23/06/2025 23/06/2025 2 141487 565589 565589 565589 0 23/06/2025 25/06/2025 1 384978 384978 950567 950567 0 24/06/2025 25/06/2025 1 460663 460663 1411230 1411230 0 25/06/2025 26/06/2025 1 271178 271178 1682408 1682408 0 26/06/2025 27/06/2025 1 335430 335430 2017838 2017838 0 27/06/2025 Bank Total(R) 1383501 1383501 1383501 3100238 0 Bank Total(U) 634337 634337 634337 4187315 Bank Total 2017838 2017838 2017838 7287553 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 345 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 1484687 23/06/2025 1 196927 196927 196927 196927 0 23/06/2025 23/06/2025 2 223672 420599 420599 420599 0 23/06/2025 24/06/2025 1 118586 118586 539185 539185 0 24/06/2025 25/06/2025 1 166692 166692 705877 705877 0 25/06/2025 25/06/2025 2 9022 175714 714899 714899 0 25/06/2025 26/06/2025 1 374012 374012 1088911 1088911 0 26/06/2025 27/06/2025 1 166300 166300 1255211 1255211 0 27/06/2025 Bank Total(R) 976623 976623 976623 1631863 0 Bank Total(U) 278588 278588 278588 1108035 Bank Total 1255211 1255211 1255211 2739898 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 346 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 1236377 23/06/2025 1 130107 130107 130107 130107 0 23/06/2025 23/06/2025 2 378405 508512 508512 508512 0 23/06/2025 24/06/2025 1 179641 179641 688153 688153 0 24/06/2025 24/06/2025 2 95712 275353 783865 783865 0 24/06/2025 25/06/2025 1 92154 92154 876019 876019 0 25/06/2025 26/06/2025 1 166786 166786 1042805 1042805 0 26/06/2025 27/06/2025 1 246307 246307 1289112 1289112 0 27/06/2025 Bank Total(R) 912447 912447 912447 1568532 0 Bank Total(U) 376665 376665 376665 956957 Bank Total 1289112 1289112 1289112 2525489 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 347 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 3036685 25/06/2025 1 14281 14281 14281 14281 0 02/06/2025 23/06/2025 1 29616 29616 43897 43897 0 23/06/2025 27/06/2025 1 13444 13444 57341 57341 0 26/06/2025 Bank Total(R) 30371 30371 30371 67387 0 Bank Total(U) 26970 26970 26970 3026639 Bank Total 57341 57341 57341 3094026 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 348 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 4483684 23/06/2025 1 29442 29442 29442 29442 0 21/06/2025 23/06/2025 1 1000 1000 30442 30442 0 23/06/2025 24/06/2025 1 126937 126937 157379 157379 0 24/06/2025 25/06/2025 1 143801 143801 301180 301180 0 25/06/2025 26/06/2025 1 273293 273293 574473 574473 0 26/06/2025 27/06/2025 1 195189 195189 769662 769662 0 27/06/2025 Bank Total(R) 368094 368094 368094 602613 0 Bank Total(U) 401568 401568 401568 4650733 Bank Total 769662 769662 769662 5253346 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 349 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 1641779 25/06/2025 1 2803 2803 2803 2803 0 19/06/2025 23/06/2025 1 4369 4369 7172 7172 0 23/06/2025 25/06/2025 1 11006 11006 18178 18178 0 25/06/2025 26/06/2025 1 2070 2070 20248 20248 0 26/06/2025 27/06/2025 1 32873 32873 53121 53121 0 27/06/2025 Bank Total(R) 53121 53121 53121 916373 0 Bank Total(U) 0 0 0 778527 Bank Total 53121 53121 53121 1694900 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 350 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 2789567 24/06/2025 1 64749 64749 64749 64749 0 20/06/2025 27/06/2025 1 2409 2409 67158 67158 0 24/06/2025 27/06/2025 1 23521 23521 90679 90679 0 25/06/2025 Bank Total(R) 67158 67158 67158 2183918 0 Bank Total(U) 23521 23521 23521 696328 Bank Total 90679 90679 90679 2880246 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 351 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 13327335 23/06/2025 1 4100 4100 4100 4100 0 20/06/2025 23/06/2025 1 15789 15789 19889 19889 0 21/06/2025 23/06/2025 1 74398 74398 94287 94287 0 23/06/2025 24/06/2025 1 121047 121047 215334 215334 0 24/06/2025 25/06/2025 1 55200 55200 270534 270534 0 25/06/2025 27/06/2025 1 34287 34287 304821 304821 0 26/06/2025 27/06/2025 1 408213 408213 713034 713034 0 27/06/2025 Bank Total(R) 290201 290201 290201 6832003 0 Bank Total(U) 422833 422833 422833 7208366 Bank Total 713034 713034 713034 14040369 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 352 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 9078105 24/06/2025 1 419796 419796 419796 419796 0 23/06/2025 24/06/2025 2 197164 616960 616960 616960 0 23/06/2025 24/06/2025 3 391587 1008547 1008547 1008547 0 23/06/2025 24/06/2025 4 270326 1278873 1278873 1278873 0 23/06/2025 24/06/2025 5 254991 1533864 1533864 1533864 0 23/06/2025 24/06/2025 6 157041 1690905 1690905 1690905 0 23/06/2025 24/06/2025 1 255943 255943 1946848 1946848 0 24/06/2025 24/06/2025 2 271799 527742 2218647 2218647 0 24/06/2025 24/06/2025 3 261058 788800 2479705 2479705 0 24/06/2025 24/06/2025 4 270910 1059710 2750615 2750615 0 24/06/2025 24/06/2025 5 240385 1300095 2991000 2991000 0 24/06/2025 27/06/2025 1 320670 320670 3311670 3311670 0 25/06/2025 27/06/2025 2 157982 478652 3469652 3469652 0 25/06/2025 27/06/2025 1 482161 482161 3951813 3951813 0 26/06/2025 27/06/2025 1 309241 309241 4261054 4261054 0 27/06/2025 Bank Total(R) 3608315 3608315 3608315 5581647 0 Bank Total(U) 652739 652739 652739 7757512 Bank Total 4261054 4261054 4261054 13339159 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 353 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 1527992 25/06/2025 1 19396 19396 19396 19396 0 24/06/2025 25/06/2025 1 155050 155050 174446 174446 0 25/06/2025 27/06/2025 1 132977 132977 307423 307423 0 26/06/2025 27/06/2025 1 166565 166565 473988 473988 0 27/06/2025 27/06/2025 2 131048 297613 605036 605036 0 27/06/2025 Bank Total(R) 605036 605036 605036 1857952 0 Bank Total(U) 0 0 0 275076 Bank Total 605036 605036 605036 2133028 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 354 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 4271675 23/06/2025 1 30030 30030 30030 30030 0 23/06/2025 23/06/2025 2 46516 76546 76546 76546 0 23/06/2025 23/06/2025 3 27258 103804 103804 103804 0 23/06/2025 23/06/2025 4 120533 224337 224337 224337 0 23/06/2025 23/06/2025 5 82762 307099 307099 307099 0 23/06/2025 23/06/2025 6 70339 377438 377438 377438 0 23/06/2025 23/06/2025 7 85122 462560 462560 462560 0 23/06/2025 23/06/2025 8 38123 500683 500683 500683 0 23/06/2025 24/06/2025 1 175486 175486 676169 676169 0 24/06/2025 24/06/2025 2 125061 300547 801230 801230 0 24/06/2025 24/06/2025 3 56122 356669 857352 857352 0 24/06/2025 25/06/2025 1 187509 187509 1044861 1044861 0 25/06/2025 25/06/2025 2 215039 402548 1259900 1259900 0 25/06/2025 26/06/2025 1 226793 226793 1486693 1486693 0 26/06/2025 26/06/2025 2 345374 572167 1832067 1832067 0 26/06/2025 27/06/2025 1 195952 195952 2028019 2028019 0 27/06/2025 27/06/2025 2 96235 292187 2124254 2124254 0 27/06/2025 Bank Total(R) 1156716 1156716 1156716 2454715 0 Bank Total(U) 967538 967538 967538 3941214 Bank Total 2124254 2124254 2124254 6395929 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 355 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 360956 25/06/2025 1 51024 51024 51024 51024 0 25/06/2025 Bank Total(R) 51024 51024 51024 51024 0 Bank Total(U) 0 0 0 360956 Bank Total 51024 51024 51024 411980 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 356 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 2051613 23/06/2025 1 223732 223732 223732 223732 0 23/06/2025 23/06/2025 2 255093 478825 478825 478825 0 23/06/2025 23/06/2025 3 417409 896234 896234 896234 0 23/06/2025 23/06/2025 4 322198 1218432 1218432 1218432 0 23/06/2025 23/06/2025 5 33047 1251479 1251479 1251479 0 23/06/2025 25/06/2025 1 53091 53091 1304570 1304570 0 25/06/2025 27/06/2025 1 9407 9407 1313977 1313977 0 26/06/2025 Bank Total(R) 1313977 1313977 1313977 2505598 0 Bank Total(U) 0 0 0 859992 Bank Total 1313977 1313977 1313977 3365590 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 357 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 2471589 23/06/2025 1 249353 249353 249353 249353 0 23/06/2025 23/06/2025 2 106747 356100 356100 356100 0 23/06/2025 25/06/2025 1 65166 65166 421266 421266 0 24/06/2025 25/06/2025 1 132529 132529 553795 553795 0 25/06/2025 25/06/2025 2 9520 142049 563315 563315 0 25/06/2025 27/06/2025 1 134264 134264 697579 697579 0 26/06/2025 27/06/2025 2 377090 511354 1074669 1074669 0 26/06/2025 27/06/2025 1 579375 579375 1654044 1654044 0 27/06/2025 Bank Total(R) 1089031 1089031 1089031 1969352 0 Bank Total(U) 565013 565013 565013 2156281 Bank Total 1654044 1654044 1654044 4125633 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 358 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 2460117 26/06/2025 1 1010 1010 1010 1010 0 26/06/2025 Bank Total(R) 1010 1010 1010 709360 0 Bank Total(U) 0 0 0 1751767 Bank Total 1010 1010 1010 2461127 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 359 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 2835539 23/06/2025 1 214893 214893 214893 214893 0 23/06/2025 23/06/2025 2 214573 429466 429466 429466 0 23/06/2025 23/06/2025 3 190679 620145 620145 620145 0 23/06/2025 24/06/2025 1 156279 156279 776424 776424 0 24/06/2025 24/06/2025 2 121710 277989 898134 898134 0 24/06/2025 25/06/2025 1 227981 227981 1126115 1126115 0 25/06/2025 25/06/2025 2 238144 466125 1364259 1364259 0 25/06/2025 27/06/2025 1 275841 275841 1640100 1640100 0 26/06/2025 27/06/2025 2 171233 447074 1811333 1811333 0 26/06/2025 27/06/2025 3 260537 707611 2071870 2071870 0 26/06/2025 27/06/2025 4 1233 708844 2073103 2073103 0 26/06/2025 27/06/2025 1 591756 591756 2664859 2664859 0 27/06/2025 27/06/2025 2 292965 884721 2957824 2957824 0 27/06/2025 27/06/2025 3 239040 1123761 3196864 3196864 0 27/06/2025 Bank Total(R) 3119330 3119330 3119330 4529101 0 Bank Total(U) 77534 77534 77534 1503302 Bank Total 3196864 3196864 3196864 6032403 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 360 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 410213 0 0 0 0 0 Bank Total(R) 0 0 0 171753 0 Bank Total(U) 0 0 0 238460 Bank Total 0 0 0 410213 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 361 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 428544 23/06/2025 1 23943 23943 23943 0 23/06/2025 24/06/2025 1 52188 52188 76131 76131 0 24/06/2025 25/06/2025 1 36164 36164 112295 112295 0 25/06/2025 26/06/2025 1 50038 50038 162333 162333 0 26/06/2025 27/06/2025 1 21092 21092 183425 183425 0 27/06/2025 Bank Total(R) 183425 183425 183425 428362 0 Bank Total(U) 0 0 0 183607 Bank Total 183425 183425 183425 611969 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 362 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 7036996 23/06/2025 1 16594 16594 16594 16594 0 19/06/2025 23/06/2025 1 145600 145600 162194 162194 0 20/06/2025 25/06/2025 1 37244 37244 199438 199438 0 23/06/2025 25/06/2025 1 62596 62596 262034 262034 0 24/06/2025 25/06/2025 2 14019 76615 276053 276053 0 24/06/2025 25/06/2025 1 108850 108850 384903 384903 0 25/06/2025 25/06/2025 2 27239 136089 412142 412142 0 25/06/2025 27/06/2025 1 78224 78224 490366 490366 0 26/06/2025 27/06/2025 2 30980 109204 521346 521346 0 26/06/2025 27/06/2025 3 87969 197173 609315 609315 0 26/06/2025 27/06/2025 4 24646 221819 633961 633961 0 26/06/2025 Bank Total(R) 466758 466758 466758 3351265 0 Bank Total(U) 167203 167203 167203 4319692 Bank Total 633961 633961 633961 7670957 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 363 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 2620584 23/06/2025 1 55004 55004 55004 55004 0 20/06/2025 23/06/2025 1 96613 96613 151617 151617 0 23/06/2025 25/06/2025 1 42138 42138 193755 193755 0 24/06/2025 27/06/2025 1 109844 109844 303599 303599 0 25/06/2025 27/06/2025 1 179285 179285 482884 482884 0 26/06/2025 27/06/2025 1 675737 675737 1158621 1158621 0 27/06/2025 Bank Total(R) 746128 746128 746128 1315807 0 Bank Total(U) 412493 412493 412493 2463398 Bank Total 1158621 1158621 1158621 3779205 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 364 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 5560358 23/06/2025 1 78191 78191 78191 78191 0 23/06/2025 24/06/2025 1 3996 3996 82187 82187 0 24/06/2025 25/06/2025 1 41160 41160 123347 123347 0 25/06/2025 27/06/2025 1 96457 96457 219804 219804 0 26/06/2025 Bank Total(R) 124165 124165 124165 414200 0 Bank Total(U) 95639 95639 95639 5365962 Bank Total 219804 219804 219804 5780162 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 365 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 02105 HBL 45 G.B SAMMUNDRI Total for the last 12788 0 0 0 0 0 Bank Total(R) 0 0 0 12788 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 12788 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 366 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 637595 23/06/2025 1 143600 143600 143600 0 23/06/2025 24/06/2025 1 57269 57269 200869 200869 0 24/06/2025 25/06/2025 1 121646 121646 322515 322515 0 25/06/2025 26/06/2025 1 171594 171594 494109 494109 0 26/06/2025 27/06/2025 1 217175 217175 711284 711284 0 27/06/2025 Bank Total(R) 378830 378830 378830 666422 0 Bank Total(U) 332454 332454 332454 682457 Bank Total 711284 711284 711284 1348879 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 367 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 2452579 23/06/2025 1 11344 11344 11344 11344 0 21/06/2025 24/06/2025 1 52108 52108 63452 63452 0 23/06/2025 24/06/2025 2 95994 148102 159446 159446 0 23/06/2025 24/06/2025 3 10027 158129 169473 169473 0 23/06/2025 24/06/2025 1 92460 92460 261933 261933 0 24/06/2025 25/06/2025 1 233190 233190 495123 495123 0 25/06/2025 25/06/2025 2 193349 426539 688472 688472 0 25/06/2025 25/06/2025 3 14405 440944 702877 702877 0 25/06/2025 26/06/2025 1 59879 59879 762756 762756 0 26/06/2025 27/06/2025 1 4204 4204 766960 766960 0 27/06/2025 Bank Total(R) 732695 732695 732695 1445731 0 Bank Total(U) 34265 34265 34265 1773808 Bank Total 766960 766960 766960 3219539 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 368 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 1445600 23/06/2025 1 201297 201297 201297 201297 0 23/06/2025 24/06/2025 1 171566 171566 372863 372863 0 24/06/2025 25/06/2025 1 70175 70175 443038 443038 0 25/06/2025 26/06/2025 1 152601 152601 595639 595639 0 26/06/2025 27/06/2025 1 30318 30318 625957 625957 0 27/06/2025 Bank Total(R) 479383 479383 479383 1250336 0 Bank Total(U) 146574 146574 146574 821221 Bank Total 625957 625957 625957 2071557 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 369 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 5924951 23/06/2025 1 1823 1823 1823 1823 0 21/06/2025 23/06/2025 1 423875 423875 425698 425698 0 23/06/2025 23/06/2025 2 456045 879920 881743 881743 0 23/06/2025 23/06/2025 3 18961 898881 900704 900704 0 23/06/2025 24/06/2025 1 1771 1771 902475 902475 0 24/06/2025 24/06/2025 2 367789 369560 1270264 1270264 0 24/06/2025 24/06/2025 3 380121 749681 1650385 1650385 0 24/06/2025 25/06/2025 1 524304 524304 2174689 2174689 0 25/06/2025 25/06/2025 2 496876 1021180 2671565 2671565 0 25/06/2025 26/06/2025 1 554734 554734 3226299 3226299 0 26/06/2025 26/06/2025 2 42215 596949 3268514 3268514 0 26/06/2025 27/06/2025 1 289425 289425 3557939 3557939 0 27/06/2025 Bank Total(R) 2819732 2819732 2819732 5821877 0 Bank Total(U) 738207 738207 738207 3661013 Bank Total 3557939 3557939 3557939 9482890 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 27/06/2025 Page No 370 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 695278 23/06/2025 1 148529 148529 148529 148529 0 21/06/2025 23/06/2025 1 320727 320727 469256 469256 0 23/06/2025 23/06/2025 2 223691 544418 692947 692947 0 23/06/2025 23/06/2025 3 286515 830933 979462 979462 0 23/06/2025 24/06/2025 1 55023 55023 1034485 1034485 0 24/06/2025 25/06/2025 1 45009 45009 1079494 1079494 0 25/06/2025 26/06/2025 1 13966 13966 1093460 1093460 0 26/06/2025 27/06/2025 1 62474 62474 1155934 1155934 0 27/06/2025 Bank Total(R) 1155934 1155934 1155934 1677030 0 Bank Total(U) 0 0 0 174182 Bank Total 1155934 1155934 1155934 1851212 Div Total(R) 39614703 39614703 39614703 40135799 Div Total(U) 22363618 22363618 22363618 22537800 0 Div Total 61978321 61978321 61978321 233405698 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 284 2068628 03 MUSLIM COMMERCIAL BA 1215 12463534 04 NATIONAL BANK OF PAK 840 6224092 05 UNITED BANK LIMITED 1592 13472122 08 BANK OF PUNJAB 325 2650744 14 BANK AL HABIB (PVT) 334 2369638 15 PROVINCIAL COOPERATI 164 625957 20 GENERAL POST OFFICE 1243 4897298 22 MEEZAN BANK LTD 506 8727311 23 SONERI BANK LTD 347 2758215 27 AL-BARKA ISLAMIC BAN 249 2017838 37 ZARAI TARAQQIATI BAN 168 1255211 44 HABIB METRO POLITAN 255 2447733 Divisional Totals 7522 61978321 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 371 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 372 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 38388096 24/06/2025 1 13203 13203 13203 13203 0 23/06/2025 26/06/2025 1 2847601 2847601 2860804 2860804 0 24/06/2025 26/06/2025 1 29203664 29203664 32064468 32064468 0 25/06/2025 Bank Total(R) 16640 16640 16640 176228 0 Bank Total(U) 32047828 32047828 32047828 70276336 Bank Total 32064468 32064468 32064468 70452564 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 373 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 39077551 23/06/2025 1 67572 67572 67572 67572 0 21/06/2025 23/06/2025 1 5116524 5116524 5184096 5184096 0 23/06/2025 24/06/2025 1 3703921 3703921 8888017 8888017 0 24/06/2025 25/06/2025 1 3359787 3359787 12247804 12247804 0 25/06/2025 26/06/2025 1 6018340 6018340 18266144 18266144 0 26/06/2025 27/06/2025 1 2404214 2404214 20670358 20670358 0 27/06/2025 Bank Total(R) 920699 920699 920699 1129292 0 Bank Total(U) 19749659 19749659 19749659 58618617 Bank Total 20670358 20670358 20670358 59747909 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 374 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 29350722 23/06/2025 1 271185 271185 271185 271185 0 21/06/2025 23/06/2025 1 820800 820800 1091985 1091985 0 23/06/2025 23/06/2025 2 1465482 2286282 2557467 2557467 0 23/06/2025 23/06/2025 3 100635 2386917 2658102 2658102 0 23/06/2025 23/06/2025 4 91276 2478193 2749378 2749378 0 23/06/2025 24/06/2025 1 899015 899015 3648393 3648393 0 24/06/2025 24/06/2025 2 469083 1368098 4117476 4117476 0 24/06/2025 24/06/2025 3 733342 2101440 4850818 4850818 0 24/06/2025 26/06/2025 1 847461 847461 5698279 5698279 0 25/06/2025 26/06/2025 2 981332 1828793 6679611 6679611 0 25/06/2025 26/06/2025 3 45849 1874642 6725460 6725460 0 25/06/2025 26/06/2025 4 19495 1894137 6744955 6744955 0 25/06/2025 27/06/2025 1 1721494 1721494 8466449 8466449 0 26/06/2025 27/06/2025 2 176007 1897501 8642456 8642456 0 26/06/2025 27/06/2025 3 97548 1995049 8740004 8740004 0 26/06/2025 Bank Total(R) 911277 911277 911277 3012759 0 Bank Total(U) 7828727 7828727 7828727 35077967 Bank Total 8740004 8740004 8740004 38090726 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 375 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 24220624 23/06/2025 1 130621 130621 130621 130621 0 21/06/2025 23/06/2025 1 1543278 1543278 1673899 1673899 0 23/06/2025 24/06/2025 1 2055817 2055817 3729716 3729716 0 24/06/2025 26/06/2025 1 531148 531148 4260864 4260864 0 25/06/2025 26/06/2025 1 12916380 12916380 17177244 17177244 0 26/06/2025 27/06/2025 1 6816318 6816318 23993562 23993562 0 27/06/2025 Bank Total(R) 128995 128995 128995 282297 0 Bank Total(U) 23864567 23864567 23864567 47931889 Bank Total 23993562 23993562 23993562 48214186 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 376 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 12177959 23/06/2025 1 279703 279703 279703 279703 0 23/06/2025 24/06/2025 1 127944 127944 407647 407647 0 24/06/2025 26/06/2025 1 373991 373991 781638 781638 0 25/06/2025 26/06/2025 1 103105 103105 884743 884743 0 26/06/2025 Bank Total(R) 101387 101387 101387 274068 0 Bank Total(U) 783356 783356 783356 12788634 Bank Total 884743 884743 884743 13062702 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 377 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 18743645 23/06/2025 1 474085 474085 474085 474085 0 20/06/2025 23/06/2025 1 2394511 2394511 2868596 2868596 0 23/06/2025 24/06/2025 1 1603711 1603711 4472307 4472307 0 24/06/2025 25/06/2025 1 1661075 1661075 6133382 6133382 0 25/06/2025 26/06/2025 1 36854911 36854911 42988293 42988293 0 26/06/2025 27/06/2025 1 502174 502174 43490467 43490467 0 27/06/2025 Bank Total(R) 525384 525384 525384 604604 0 Bank Total(U) 42965083 42965083 42965083 61629508 Bank Total 43490467 43490467 43490467 62234112 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 378 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 17631406 23/06/2025 1 816652 816652 816652 816652 0 23/06/2025 23/06/2025 2 498630 1315282 1315282 1315282 0 23/06/2025 23/06/2025 3 117282 1432564 1432564 1432564 0 23/06/2025 23/06/2025 4 169355 1601919 1601919 1601919 0 23/06/2025 23/06/2025 5 130515 1732434 1732434 1732434 0 23/06/2025 23/06/2025 6 62514 1794948 1794948 1794948 0 23/06/2025 26/06/2025 1 262510 262510 2057458 2057458 0 24/06/2025 26/06/2025 2 412787 675297 2470245 2470245 0 24/06/2025 26/06/2025 3 287470 962767 2757715 2757715 0 24/06/2025 26/06/2025 4 91285 1054052 2849000 2849000 0 24/06/2025 26/06/2025 1 123444 123444 2972444 2972444 0 25/06/2025 26/06/2025 2 187010 310454 3159454 3159454 0 25/06/2025 26/06/2025 3 222424 532878 3381878 3381878 0 25/06/2025 27/06/2025 1 8537439 8537439 11919317 11919317 0 26/06/2025 Bank Total(R) 136673 136673 136673 522795 0 Bank Total(U) 11782644 11782644 11782644 29027928 Bank Total 11919317 11919317 11919317 29550723 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 379 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 1785390 23/06/2025 1 107097 107097 107097 107097 0 21/06/2025 23/06/2025 1 270794 270794 377891 377891 0 23/06/2025 24/06/2025 1 243497 243497 621388 621388 0 24/06/2025 25/06/2025 1 72378 72378 693766 693766 0 25/06/2025 26/06/2025 1 67134 67134 760900 760900 0 26/06/2025 27/06/2025 1 75625 75625 836525 836525 0 27/06/2025 Bank Total(R) 111116 111116 111116 493018 0 Bank Total(U) 725409 725409 725409 2128897 Bank Total 836525 836525 836525 2621915 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 380 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 1237206 23/06/2025 1 20550 20550 20550 20550 0 21/06/2025 23/06/2025 1 70773 70773 91323 91323 0 23/06/2025 24/06/2025 1 72883 72883 164206 164206 0 24/06/2025 25/06/2025 1 20528 20528 184734 184734 0 25/06/2025 26/06/2025 1 12845 12845 197579 197579 0 26/06/2025 27/06/2025 1 33916 33916 231495 231495 0 27/06/2025 Bank Total(R) 29872 29872 29872 76773 0 Bank Total(U) 201623 201623 201623 1391928 Bank Total 231495 231495 231495 1468701 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 381 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 291549436 23/06/2025 1 635471 635471 635471 635471 0 21/06/2025 23/06/2025 1 10130132 10130132 10765603 10765603 0 23/06/2025 24/06/2025 1 10329084 10329084 21094687 21094687 0 24/06/2025 25/06/2025 1 26485168 26485168 47579855 47579855 0 25/06/2025 26/06/2025 1 92214609 92214609 139794464 139794464 0 26/06/2025 27/06/2025 1 11241281 11241281 151035745 151035745 0 27/06/2025 Bank Total(R) 1167040 1167040 1167040 2796636 0 Bank Total(U) 149868705 149868705 149868705 439788545 Bank Total 151035745 151035745 151035745 442585181 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 382 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 3425972 23/06/2025 1 116380 116380 116380 116380 0 23/06/2025 24/06/2025 1 113064 113064 229444 229444 0 24/06/2025 26/06/2025 1 8036 8036 237480 237480 0 25/06/2025 27/06/2025 1 5311 5311 242791 242791 0 27/06/2025 Bank Total(R) 25644 25644 25644 67052 0 Bank Total(U) 217147 217147 217147 3601711 Bank Total 242791 242791 242791 3668763 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 383 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 3983049 23/06/2025 1 164709 164709 164709 164709 0 23/06/2025 24/06/2025 1 262039 262039 426748 426748 0 24/06/2025 25/06/2025 1 467493 467493 894241 894241 0 25/06/2025 27/06/2025 1 37623 37623 931864 931864 0 27/06/2025 Bank Total(R) 35712 35712 35712 97892 0 Bank Total(U) 896152 896152 896152 4817021 Bank Total 931864 931864 931864 4914913 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 384 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 5399100 23/06/2025 1 224955 224955 224955 224955 0 23/06/2025 24/06/2025 1 85334 85334 310289 310289 0 24/06/2025 26/06/2025 1 6350869 6350869 6661158 6661158 0 25/06/2025 26/06/2025 1 24359 24359 6685517 6685517 0 26/06/2025 27/06/2025 1 152733 152733 6838250 6838250 0 27/06/2025 Bank Total(R) 29771 29771 29771 54264 0 Bank Total(U) 6808479 6808479 6808479 12183086 Bank Total 6838250 6838250 6838250 12237350 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 385 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 2123481 23/06/2025 1 323987 323987 323987 323987 0 23/06/2025 24/06/2025 1 160344 160344 484331 484331 0 24/06/2025 25/06/2025 1 1436382 1436382 1920713 1920713 0 25/06/2025 26/06/2025 1 2182885 2182885 4103598 4103598 0 26/06/2025 27/06/2025 1 222461 222461 4326059 4326059 0 27/06/2025 Bank Total(R) 80122 80122 80122 223763 0 Bank Total(U) 4245937 4245937 4245937 6225777 Bank Total 4326059 4326059 4326059 6449540 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 386 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 3035764 27/06/2025 1 714 714 714 714 0 21/06/2025 23/06/2025 1 360063 360063 360777 360777 0 23/06/2025 24/06/2025 1 327778 327778 688555 688555 0 24/06/2025 27/06/2025 1 108181 108181 796736 796736 0 25/06/2025 26/06/2025 1 305188 305188 1101924 1101924 0 26/06/2025 27/06/2025 1 187069 187069 1288993 1288993 0 27/06/2025 Bank Total(R) 5037 5037 5037 171179 0 Bank Total(U) 1283956 1283956 1283956 4153578 Bank Total 1288993 1288993 1288993 4324757 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 387 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 23788433 23/06/2025 1 21217 21217 21217 21217 0 19/06/2025 23/06/2025 1 236042 236042 257259 257259 0 23/06/2025 24/06/2025 1 250065 250065 507324 507324 0 24/06/2025 26/06/2025 1 618501 618501 1125825 1125825 0 25/06/2025 26/06/2025 1 1669238 1669238 2795063 2795063 0 26/06/2025 27/06/2025 1 443317 443317 3238380 3238380 0 27/06/2025 Bank Total(R) 142295 142295 142295 209089 0 Bank Total(U) 3096085 3096085 3096085 26817724 Bank Total 3238380 3238380 3238380 27026813 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 388 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 6053172 23/06/2025 1 33394 33394 33394 33394 0 23/06/2025 27/06/2025 1 23416 23416 56810 56810 0 26/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 56810 56810 56810 6109982 Bank Total 56810 56810 56810 6109982 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 389 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 17569923 25/06/2025 1 1282603 1282603 1282603 1282603 0 17/06/2025 23/06/2025 1 808089 808089 2090692 2090692 0 20/06/2025 24/06/2025 1 600484 600484 2691176 2691176 0 23/06/2025 24/06/2025 2 612059 1212543 3303235 3303235 0 23/06/2025 24/06/2025 3 585915 1798458 3889150 3889150 0 23/06/2025 26/06/2025 1 744312 744312 4633462 4633462 0 24/06/2025 26/06/2025 2 790369 1534681 5423831 5423831 0 24/06/2025 26/06/2025 3 781295 2315976 6205126 6205126 0 24/06/2025 26/06/2025 1 1003448 1003448 7208574 7208574 0 25/06/2025 26/06/2025 2 726111 1729559 7934685 7934685 0 25/06/2025 26/06/2025 3 1587588 3317147 9522273 9522273 0 25/06/2025 27/06/2025 1 1294531 1294531 10816804 10816804 0 26/06/2025 27/06/2025 2 1244603 2539134 12061407 12061407 0 26/06/2025 27/06/2025 3 613313 3152447 12674720 12674720 0 26/06/2025 Bank Total(R) 258427 258427 258427 958619 0 Bank Total(U) 12416293 12416293 12416293 29286024 Bank Total 12674720 12674720 12674720 30244643 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 390 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 3235499 23/06/2025 1 466638 466638 466638 466638 0 23/06/2025 24/06/2025 1 570352 570352 1036990 1036990 0 24/06/2025 25/06/2025 1 607649 607649 1644639 1644639 0 25/06/2025 26/06/2025 1 377345 377345 2021984 2021984 0 26/06/2025 27/06/2025 1 318124 318124 2340108 2340108 0 27/06/2025 Bank Total(R) 87200 87200 87200 160432 0 Bank Total(U) 2252908 2252908 2252908 5415175 Bank Total 2340108 2340108 2340108 5575607 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 391 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 12074737 23/06/2025 1 549984 549984 549984 549984 0 20/06/2025 25/06/2025 1 1732571 1732571 2282555 2282555 0 23/06/2025 26/06/2025 1 1237905 1237905 3520460 3520460 0 24/06/2025 26/06/2025 1 2166535 2166535 5686995 5686995 0 25/06/2025 27/06/2025 1 1092875 1092875 6779870 6779870 0 26/06/2025 Bank Total(R) 374973 374973 374973 918160 0 Bank Total(U) 6404897 6404897 6404897 17936447 Bank Total 6779870 6779870 6779870 18854607 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 392 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 3437529 23/06/2025 1 8182 8182 8182 8182 0 23/06/2025 24/06/2025 1 131235 131235 139417 139417 0 24/06/2025 26/06/2025 1 192750 192750 332167 332167 0 25/06/2025 26/06/2025 1 31524 31524 363691 363691 0 26/06/2025 Bank Total(R) 8595 8595 8595 39986 0 Bank Total(U) 355096 355096 355096 3761234 Bank Total 363691 363691 363691 3801220 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 393 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 2350154 23/06/2025 1 100730 100730 100730 100730 0 21/06/2025 23/06/2025 1 1749 1749 102479 102479 0 23/06/2025 24/06/2025 1 23120 23120 125599 125599 0 24/06/2025 26/06/2025 1 41523 41523 167122 167122 0 25/06/2025 Bank Total(R) 2608 2608 2608 2608 0 Bank Total(U) 164514 164514 164514 2514668 Bank Total 167122 167122 167122 2517276 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 394 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 20583793 24/06/2025 1 634903 634903 634903 634903 0 24/06/2025 26/06/2025 1 5717 5717 640620 640620 0 26/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 640620 640620 640620 21224413 Bank Total 640620 640620 640620 21224413 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 395 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 9632318 23/06/2025 1 341804 341804 341804 341804 0 23/06/2025 24/06/2025 1 127757 127757 469561 469561 0 24/06/2025 25/06/2025 1 337188 337188 806749 806749 0 24/06/2025 24/06/2025 2 196423 196423 1003172 1003172 0 24/06/2025 24/06/2025 3 92620 289043 1095792 1095792 0 24/06/2025 24/06/2025 4 3397 292440 1099189 1099189 0 24/06/2025 26/06/2025 1 209288 209288 1308477 1308477 0 26/06/2025 27/06/2025 1 257648 257648 1566125 1566125 0 27/06/2025 Bank Total(R) 57744 57744 57744 106519 0 Bank Total(U) 1508381 1508381 1508381 11091924 Bank Total 1566125 1566125 1566125 11198443 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 396 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 13043324 23/06/2025 1 128931 128931 128931 128931 0 20/06/2025 27/06/2025 1 1987521 1987521 2116452 2116452 0 23/06/2025 26/06/2025 1 188216 188216 2304668 2304668 0 24/06/2025 26/06/2025 1 6702699 6702699 9007367 9007367 0 25/06/2025 27/06/2025 1 393953 393953 9401320 9401320 0 26/06/2025 Bank Total(R) 132863 132863 132863 263764 0 Bank Total(U) 9268457 9268457 9268457 22180880 Bank Total 9401320 9401320 9401320 22444644 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 397 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 4445633 23/06/2025 1 769794 769794 769794 769794 0 23/06/2025 24/06/2025 1 733527 733527 1503321 1503321 0 24/06/2025 26/06/2025 1 574609 574609 2077930 2077930 0 25/06/2025 26/06/2025 1 455482 455482 2533412 2533412 0 26/06/2025 27/06/2025 1 533594 533594 3067006 3067006 0 27/06/2025 Bank Total(R) 40632 40632 40632 53520 0 Bank Total(U) 3026374 3026374 3026374 7459119 Bank Total 3067006 3067006 3067006 7512639 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 398 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 8328308 23/06/2025 1 942451 942451 942451 942451 0 23/06/2025 24/06/2025 1 145662 145662 1088113 1088113 0 24/06/2025 26/06/2025 1 76828 76828 1164941 1164941 0 25/06/2025 26/06/2025 1 2617854 2617854 3782795 3782795 0 26/06/2025 27/06/2025 1 44010 44010 3826805 3826805 0 27/06/2025 Bank Total(R) 1016 1016 1016 1016 0 Bank Total(U) 3825789 3825789 3825789 12154097 Bank Total 3826805 3826805 3826805 12155113 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 399 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 2634436 25/06/2025 1 139968 139968 139968 139968 0 23/06/2025 25/06/2025 1 155331 155331 295299 295299 0 24/06/2025 26/06/2025 1 154637 154637 449936 449936 0 26/06/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 449936 449936 449936 3084372 Bank Total 449936 449936 449936 3084372 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 400 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 13738912 27/06/2025 1 19019 19019 19019 19019 0 20/06/2025 24/06/2025 1 1342403 1342403 1361422 1361422 0 23/06/2025 24/06/2025 1 1032543 1032543 2393965 2393965 0 24/06/2025 26/06/2025 1 726063 726063 3120028 3120028 0 25/06/2025 27/06/2025 1 1404629 1404629 4524657 4524657 0 26/06/2025 Bank Total(R) 141282 141282 141282 271078 0 Bank Total(U) 4383375 4383375 4383375 17992491 Bank Total 4524657 4524657 4524657 18263569 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 401 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 2176010 23/06/2025 1 181266 181266 181266 181266 0 21/06/2025 24/06/2025 1 384527 384527 565793 565793 0 23/06/2025 24/06/2025 2 40897 425424 606690 606690 0 23/06/2025 26/06/2025 1 414413 414413 1021103 1021103 0 24/06/2025 26/06/2025 2 164880 579293 1185983 1185983 0 24/06/2025 25/06/2025 1 50542 50542 1236525 1236525 0 25/06/2025 26/06/2025 1 49027 49027 1285552 1285552 0 26/06/2025 27/06/2025 1 60365 60365 1345917 1345917 0 27/06/2025 Bank Total(R) 23904 23904 23904 52945 0 Bank Total(U) 1322013 1322013 1322013 3468982 Bank Total 1345917 1345917 1345917 3521927 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 402 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 12126757 23/06/2025 1 569065 569065 569065 569065 0 21/06/2025 23/06/2025 1 993194 993194 1562259 1562259 0 23/06/2025 24/06/2025 1 931920 931920 2494179 2494179 0 24/06/2025 25/06/2025 1 1053269 1053269 3547448 3547448 0 25/06/2025 26/06/2025 1 443125 443125 3990573 3990573 0 26/06/2025 27/06/2025 1 1182949 1182949 5173522 5173522 0 27/06/2025 Bank Total(R) 129418 129418 129418 402501 0 Bank Total(U) 5044104 5044104 5044104 16897778 Bank Total 5173522 5173522 5173522 17300279 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 27/06/2025 Page No 403 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 7024610 23/06/2025 1 305723 305723 305723 305723 0 21/06/2025 24/06/2025 1 571251 571251 876974 876974 0 23/06/2025 24/06/2025 2 173461 744712 1050435 1050435 0 23/06/2025 25/06/2025 1 541856 541856 1592291 1592291 0 24/06/2025 25/06/2025 1 850373 850373 2442664 2442664 0 25/06/2025 26/06/2025 1 521965 521965 2964629 2964629 0 26/06/2025 27/06/2025 1 745395 745395 3710024 3710024 0 27/06/2025 Bank Total(R) 62625 62625 62625 190141 0 Bank Total(U) 3647399 3647399 3647399 10544493 Bank Total 3710024 3710024 3710024 10734634 Div Total(R) 5688951 5688951 5688951 5816467 Div Total(U) 361132323 361132323 361132323 368029417 0 Div Total 366821274 366821274 366821274 1021194223 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 53 33378956 03 MUSLIM COMMERCIAL BA 1369 20670358 04 NATIONAL BANK OF PAK 1681 23754832 05 UNITED BANK LIMITED 1174 37471825 08 BANK OF PUNJAB 534 43490467 14 BANK AL HABIB (PVT) 535 22886762 18 FAYSAL BANK LIMITED 340 6305386 20 GENERAL POST OFFICE 1861 11297483 22 MEEZAN BANK LTD 1686 151035745 23 SONERI BANK LTD 19 242791 27 AL-BARKA ISLAMIC BAN 42 931864 39 DUBAI ISLAMIC BANK L 24 363691 44 HABIB METRO POLITAN 87 10665055 50 SINDH BANK LTD 106 4326059 Divisional Totals 9511 366821274 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 404 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 405 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 3997305 26/06/2025 1 60971 60971 60971 60971 0 26/05/2025 24/06/2025 1 22472 22472 83443 83443 0 23/06/2025 25/06/2025 1 5185 5185 88628 88628 0 25/06/2025 27/06/2025 1 294868 294868 383496 383496 0 27/06/2025 Bank Total(R) 126446 126446 126446 437656 0 Bank Total(U) 257050 257050 257050 3943145 Bank Total 383496 383496 383496 4380801 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 406 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 63655515 23/06/2025 1 400000 400000 400000 400000 0 21/06/2025 23/06/2025 1 4902836 4902836 5302836 5302836 0 23/06/2025 24/06/2025 1 3486133 3486133 8788969 8788969 0 24/06/2025 25/06/2025 1 3630044 3630044 12419013 12419013 0 25/06/2025 26/06/2025 1 5133664 5133664 17552677 17552677 0 26/06/2025 27/06/2025 1 9368225 9368225 26920902 26920902 0 27/06/2025 Bank Total(R) 8877312 8877312 8877312 20996052 0 Bank Total(U) 18043590 18043590 18043590 69580365 Bank Total 26920902 26920902 26920902 90576417 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 407 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 9840067 26/06/2025 1 739648 739648 739648 739648 0 26/05/2025 23/06/2025 1 654817 654817 1394465 1394465 0 20/06/2025 27/06/2025 1 852093 852093 2246558 2246558 0 23/06/2025 27/06/2025 2 200959 1053052 2447517 2447517 0 23/06/2025 27/06/2025 1 322693 322693 2770210 2770210 0 24/06/2025 27/06/2025 1 799197 799197 3569407 3569407 0 25/06/2025 27/06/2025 2 362364 1161561 3931771 3931771 0 25/06/2025 Bank Total(R) 1518204 1518204 1518204 4152117 0 Bank Total(U) 2413567 2413567 2413567 9619721 Bank Total 3931771 3931771 3931771 13771838 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 408 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 11490414 23/06/2025 1 1361653 1361653 1361653 1361653 0 20/06/2025 23/06/2025 1 1456271 1456271 2817924 2817924 0 23/06/2025 24/06/2025 1 750545 750545 3568469 3568469 0 24/06/2025 25/06/2025 1 1601854 1601854 5170323 5170323 0 25/06/2025 26/06/2025 1 1440997 1440997 6611320 6611320 0 26/06/2025 27/06/2025 1 2486708 2486708 9098028 9098028 0 27/06/2025 Bank Total(R) 6068804 6068804 6068804 8892754 0 Bank Total(U) 3029224 3029224 3029224 11695688 Bank Total 9098028 9098028 9098028 20588442 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 409 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 17323937 26/06/2025 1 2197549 2197549 2197549 2197549 0 26/05/2025 26/06/2025 2 49018 2246567 2246567 2246567 0 26/05/2025 24/06/2025 1 53171 53171 2299738 2299738 0 20/06/2025 24/06/2025 2 1102330 1155501 3402068 3402068 0 20/06/2025 24/06/2025 3 155000 1310501 3557068 3557068 0 20/06/2025 24/06/2025 1 177892 177892 3734960 3734960 0 23/06/2025 24/06/2025 2 144893 322785 3879853 3879853 0 23/06/2025 24/06/2025 3 91599 414384 3971452 3971452 0 23/06/2025 24/06/2025 4 147144 561528 4118596 4118596 0 23/06/2025 24/06/2025 5 14514 576042 4133110 4133110 0 23/06/2025 27/06/2025 1 212494 212494 4345604 4345604 0 24/06/2025 27/06/2025 2 56990 269484 4402594 4402594 0 24/06/2025 27/06/2025 1 201076 201076 4603670 4603670 0 25/06/2025 27/06/2025 2 52779 253855 4656449 4656449 0 25/06/2025 Bank Total(R) 1142007 1142007 1142007 3511205 0 Bank Total(U) 3514442 3514442 3514442 18469181 Bank Total 4656449 4656449 4656449 21980386 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 410 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 1860519 23/06/2025 1 74263 74263 74263 74263 0 23/06/2025 24/06/2025 1 23315 23315 97578 97578 0 24/06/2025 27/06/2025 1 60024 60024 157602 157602 0 25/06/2025 27/06/2025 1 195698 195698 353300 353300 0 27/06/2025 Bank Total(R) 323327 323327 323327 1048296 0 Bank Total(U) 29973 29973 29973 1165523 Bank Total 353300 353300 353300 2213819 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 411 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 7940297 23/06/2025 1 348096 348096 348096 348096 0 21/06/2025 23/06/2025 1 362352 362352 710448 710448 0 23/06/2025 23/06/2025 2 339962 702314 1050410 1050410 0 23/06/2025 23/06/2025 3 363127 1065441 1413537 1413537 0 23/06/2025 24/06/2025 1 404690 404690 1818227 1818227 0 24/06/2025 24/06/2025 2 182851 587541 2001078 2001078 0 24/06/2025 25/06/2025 1 108208 108208 2109286 2109286 0 25/06/2025 27/06/2025 1 373144 373144 2482430 2482430 0 26/06/2025 27/06/2025 1 49381 49381 2531811 2531811 0 27/06/2025 Bank Total(R) 2153953 2153953 2153953 7014938 0 Bank Total(U) 377858 377858 377858 3457170 Bank Total 2531811 2531811 2531811 10472108 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 412 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 30061230 23/06/2025 1 2995 2995 2995 2995 0 21/06/2025 23/06/2025 1 661992 661992 664987 664987 0 23/06/2025 24/06/2025 1 1113047 1113047 1778034 1778034 0 24/06/2025 25/06/2025 1 311371 311371 2089405 2089405 0 25/06/2025 26/06/2025 1 361866 361866 2451271 2451271 0 26/06/2025 27/06/2025 1 5451021 5451021 7902292 7902292 0 27/06/2025 Bank Total(R) 1514284 1514284 1514284 2617493 0 Bank Total(U) 6388008 6388008 6388008 35346029 Bank Total 7902292 7902292 7902292 37963522 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 413 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 23018 SONERI BANK LIMITED TANDLIANWALA Total for the last 2213706 23/06/2025 1 209666 209666 209666 209666 0 23/06/2025 23/06/2025 2 262293 471959 471959 471959 0 23/06/2025 23/06/2025 3 9930 481889 481889 481889 0 23/06/2025 24/06/2025 1 266968 266968 748857 748857 0 24/06/2025 24/06/2025 2 2510 269478 751367 751367 0 24/06/2025 27/06/2025 1 275291 275291 1026658 1026658 0 25/06/2025 27/06/2025 2 41347 316638 1068005 1068005 0 25/06/2025 27/06/2025 1 94792 94792 1162797 1162797 0 26/06/2025 27/06/2025 1 523366 523366 1686163 1686163 0 27/06/2025 Bank Total(R) 793256 793256 793256 1398700 0 Bank Total(U) 892907 892907 892907 2501169 Bank Total 1686163 1686163 1686163 3899869 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 414 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 4711878 26/06/2025 1 2963000 2963000 2963000 2963000 0 26/05/2025 27/06/2025 1 29509 29509 2992509 2992509 0 02/06/2025 24/06/2025 1 42481 42481 3034990 3034990 0 18/06/2025 23/06/2025 1 20000 20000 3054990 3054990 0 20/06/2025 23/06/2025 1 76413 76413 3131403 3131403 0 21/06/2025 23/06/2025 1 499969 499969 3631372 3631372 0 23/06/2025 25/06/2025 1 189322 189322 3820694 3820694 0 24/06/2025 25/06/2025 1 566255 566255 4386949 4386949 0 25/06/2025 25/06/2025 2 7500 573755 4394449 4394449 0 25/06/2025 27/06/2025 1 1605921 1605921 6000370 6000370 0 27/06/2025 Bank Total(R) 1124797 1124797 1124797 1966113 0 Bank Total(U) 4875573 4875573 4875573 8746135 Bank Total 6000370 6000370 6000370 10712248 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 415 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 6487288 23/06/2025 1 71033 71033 71033 71033 0 20/06/2025 27/06/2025 1 414281 414281 485314 485314 0 23/06/2025 27/06/2025 1 359690 359690 845004 845004 0 24/06/2025 27/06/2025 1 145606 145606 990610 990610 0 25/06/2025 27/06/2025 1 63292 63292 1053902 1053902 0 26/06/2025 27/06/2025 1 199111 199111 1253013 1253013 0 27/06/2025 Bank Total(R) 839682 839682 839682 6923051 0 Bank Total(U) 413331 413331 413331 817250 Bank Total 1253013 1253013 1253013 7740301 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 416 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 1938687 23/06/2025 1 27704 27704 27704 27704 0 23/06/2025 Bank Total(R) 27704 27704 27704 1945653 0 Bank Total(U) 0 0 0 20738 Bank Total 27704 27704 27704 1966391 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 417 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 22906212 26/06/2025 1 903629 903629 903629 903629 0 26/05/2025 23/06/2025 1 530720 530720 1434349 1434349 0 21/06/2025 23/06/2025 1 271130 271130 1705479 1705479 0 23/06/2025 23/06/2025 2 909476 1180606 2614955 2614955 0 23/06/2025 23/06/2025 3 339832 1520438 2954787 2954787 0 23/06/2025 25/06/2025 1 500273 500273 3455060 3455060 0 24/06/2025 25/06/2025 2 329757 830030 3784817 3784817 0 24/06/2025 25/06/2025 1 184083 184083 3968900 3968900 0 25/06/2025 25/06/2025 2 730013 914096 4698913 4698913 0 25/06/2025 27/06/2025 1 1367226 1367226 6066139 6066139 0 27/06/2025 27/06/2025 2 1787296 3154522 7853435 7853435 0 27/06/2025 27/06/2025 3 115630 3270152 7969065 7969065 0 27/06/2025 27/06/2025 4 1172173 4442325 9141238 9141238 0 27/06/2025 27/06/2025 5 804282 5246607 9945520 9945520 0 27/06/2025 Bank Total(R) 3217545 3217545 3217545 8328368 0 Bank Total(U) 6727975 6727975 6727975 24523364 Bank Total 9945520 9945520 9945520 32851732 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 418 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 1735571 23/06/2025 1 37845 37845 37845 37845 0 23/06/2025 25/06/2025 1 117157 117157 155002 155002 0 24/06/2025 25/06/2025 1 34804 34804 189806 189806 0 25/06/2025 27/06/2025 1 272941 272941 462747 462747 0 26/06/2025 27/06/2025 2 301259 574200 764006 764006 0 26/06/2025 27/06/2025 1 243094 243094 1007100 1007100 0 27/06/2025 27/06/2025 2 153855 396949 1160955 1160955 0 27/06/2025 Bank Total(R) 916069 916069 916069 1119055 0 Bank Total(U) 244886 244886 244886 1777471 Bank Total 1160955 1160955 1160955 2896526 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 419 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 4154514 27/06/2025 1 1440747 1440747 1440747 1440747 0 27/06/2025 Bank Total(R) 0 0 0 25584 0 Bank Total(U) 1440747 1440747 1440747 5569677 Bank Total 1440747 1440747 1440747 5595261 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 420 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13253 20602 KANJWANI POST OFFICE Total for the last 82411 23/06/2025 1 8110 8110 8110 8110 0 23/06/2025 24/06/2025 1 9854 9854 17964 17964 0 24/06/2025 27/06/2025 1 15601 15601 33565 33565 0 27/06/2025 Bank Total(R) 33565 33565 33565 115976 0 Bank Total(U) 0 0 0 0 Bank Total 33565 33565 33565 115976 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 421 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 8003793 24/06/2025 1 461036 461036 461036 461036 0 20/06/2025 24/06/2025 2 18485 479521 479521 479521 0 20/06/2025 25/06/2025 1 224481 224481 704002 704002 0 23/06/2025 25/06/2025 2 430568 655049 1134570 1134570 0 23/06/2025 25/06/2025 3 308461 963510 1443031 1443031 0 23/06/2025 25/06/2025 4 101314 1064824 1544345 1544345 0 23/06/2025 25/06/2025 1 186749 186749 1731094 1731094 0 24/06/2025 25/06/2025 2 220197 406946 1951291 1951291 0 24/06/2025 25/06/2025 3 177107 584053 2128398 2128398 0 24/06/2025 27/06/2025 1 299014 299014 2427412 2427412 0 25/06/2025 27/06/2025 2 325973 624987 2753385 2753385 0 25/06/2025 27/06/2025 3 659027 1284014 3412412 3412412 0 25/06/2025 27/06/2025 1 248734 248734 3661146 3661146 0 26/06/2025 27/06/2025 1 1000473 1000473 4661619 4661619 0 27/06/2025 Bank Total(R) 3301328 3301328 3301328 4877126 0 Bank Total(U) 1360291 1360291 1360291 7788286 Bank Total 4661619 4661619 4661619 12665412 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 422 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 19040644 25/06/2025 1 184684 184684 184684 184684 0 19/06/2025 25/06/2025 1 647055 647055 831739 831739 0 20/06/2025 25/06/2025 1 130521 130521 962260 962260 0 23/06/2025 25/06/2025 2 232281 362802 1194541 1194541 0 23/06/2025 25/06/2025 3 114521 477323 1309062 1309062 0 23/06/2025 25/06/2025 4 19500 496823 1328562 1328562 0 23/06/2025 25/06/2025 1 307147 307147 1635709 1635709 0 24/06/2025 25/06/2025 2 90745 397892 1726454 1726454 0 24/06/2025 25/06/2025 1 1027864 1027864 2754318 2754318 0 25/06/2025 25/06/2025 2 40000 1067864 2794318 2794318 0 25/06/2025 27/06/2025 1 958249 958249 3752567 3752567 0 26/06/2025 27/06/2025 1 1723149 1723149 5475716 5475716 0 27/06/2025 27/06/2025 2 3018282 4741431 8493998 8493998 0 27/06/2025 27/06/2025 3 855915 5597346 9349913 9349913 0 27/06/2025 Bank Total(R) 1374324 1374324 1374324 4561903 0 Bank Total(U) 7975589 7975589 7975589 23828654 Bank Total 9349913 9349913 9349913 28390557 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 423 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 454880 25/06/2025 1 140612 140612 140612 140612 0 23/06/2025 25/06/2025 2 104052 244664 244664 244664 0 23/06/2025 25/06/2025 3 221466 466130 466130 466130 0 23/06/2025 25/06/2025 4 48510 514640 514640 514640 0 23/06/2025 25/06/2025 1 174304 174304 688944 688944 0 24/06/2025 25/06/2025 2 124225 298529 813169 813169 0 24/06/2025 25/06/2025 3 144633 443162 957802 957802 0 24/06/2025 25/06/2025 1 200036 200036 1157838 1157838 0 25/06/2025 25/06/2025 2 389581 589617 1547419 1547419 0 25/06/2025 25/06/2025 3 242067 831684 1789486 1789486 0 25/06/2025 25/06/2025 4 118384 950068 1907870 1907870 0 25/06/2025 25/06/2025 5 26829 976897 1934699 1934699 0 25/06/2025 27/06/2025 1 26658 26658 1961357 1961357 0 26/06/2025 Bank Total(R) 1835045 1835045 1835045 2289925 0 Bank Total(U) 126312 126312 126312 126312 Bank Total 1961357 1961357 1961357 2416237 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 424 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 2539732 23/06/2025 1 6191 6191 6191 6191 0 23/06/2025 25/06/2025 1 1302 1302 7493 7493 0 24/06/2025 25/06/2025 1 44298 44298 51791 51791 0 25/06/2025 27/06/2025 1 29330 29330 81121 81121 0 26/06/2025 27/06/2025 1 488831 488831 569952 569952 0 27/06/2025 Bank Total(R) 64156 64156 64156 105790 0 Bank Total(U) 505796 505796 505796 3003894 Bank Total 569952 569952 569952 3109684 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 425 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 12468174 25/06/2025 1 88372 88372 88372 88372 0 12/06/2025 23/06/2025 1 81660 81660 170032 170032 0 21/06/2025 24/06/2025 1 449452 449452 619484 619484 0 23/06/2025 24/06/2025 2 132434 581886 751918 751918 0 23/06/2025 24/06/2025 3 79838 661724 831756 831756 0 23/06/2025 25/06/2025 1 286826 286826 1118582 1118582 0 24/06/2025 25/06/2025 2 367750 654576 1486332 1486332 0 24/06/2025 27/06/2025 1 195672 195672 1682004 1682004 0 25/06/2025 27/06/2025 2 799485 995157 2481489 2481489 0 25/06/2025 27/06/2025 1 596573 596573 3078062 3078062 0 26/06/2025 27/06/2025 1 474664 474664 3552726 3552726 0 27/06/2025 27/06/2025 2 2101935 2576599 5654661 5654661 0 27/06/2025 Bank Total(R) 1297037 1297037 1297037 2956053 0 Bank Total(U) 4357624 4357624 4357624 15166782 Bank Total 5654661 5654661 5654661 18122835 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 426 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 12605888 23/06/2025 1 229436 229436 229436 229436 0 23/06/2025 23/06/2025 2 21985 251421 251421 251421 0 23/06/2025 25/06/2025 1 290983 290983 542404 542404 0 24/06/2025 25/06/2025 2 153232 444215 695636 695636 0 24/06/2025 25/06/2025 1 315958 315958 1011594 1011594 0 25/06/2025 25/06/2025 2 365273 681231 1376867 1376867 0 25/06/2025 27/06/2025 1 216613 216613 1593480 1593480 0 26/06/2025 27/06/2025 1 1078215 1078215 2671695 2671695 0 27/06/2025 Bank Total(R) 1113605 1113605 1113605 1934376 0 Bank Total(U) 1558090 1558090 1558090 13343207 Bank Total 2671695 2671695 2671695 15277583 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 427 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 3649488 27/06/2025 1 406464 406464 406464 406464 0 23/06/2025 27/06/2025 2 18965 425429 425429 425429 0 23/06/2025 27/06/2025 3 308989 734418 734418 734418 0 23/06/2025 27/06/2025 1 541596 541596 1276014 1276014 0 24/06/2025 27/06/2025 2 381374 922970 1657388 1657388 0 24/06/2025 27/06/2025 1 245312 245312 1902700 1902700 0 25/06/2025 27/06/2025 1 119912 119912 2022612 2022612 0 26/06/2025 27/06/2025 1 257698 257698 2280310 2280310 0 27/06/2025 Bank Total(R) 1362105 1362105 1362105 1525462 0 Bank Total(U) 918205 918205 918205 4404336 Bank Total 2280310 2280310 2280310 5929798 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 428 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 6460165 23/06/2025 1 146111 146111 146111 146111 0 21/06/2025 23/06/2025 1 271634 271634 417745 417745 0 23/06/2025 23/06/2025 2 266959 538593 684704 684704 0 23/06/2025 23/06/2025 3 240061 778654 924765 924765 0 23/06/2025 23/06/2025 4 172665 951319 1097430 1097430 0 23/06/2025 23/06/2025 5 273585 1224904 1371015 1371015 0 23/06/2025 23/06/2025 6 15399 1240303 1386414 1386414 0 23/06/2025 24/06/2025 1 171491 171491 1557905 1557905 0 24/06/2025 24/06/2025 2 182864 354355 1740769 1740769 0 24/06/2025 24/06/2025 3 326659 681014 2067428 2067428 0 24/06/2025 24/06/2025 4 41941 722955 2109369 2109369 0 24/06/2025 25/06/2025 1 410376 410376 2519745 2519745 0 25/06/2025 25/06/2025 2 217317 627693 2737062 2737062 0 25/06/2025 25/06/2025 3 362329 990022 3099391 3099391 0 25/06/2025 25/06/2025 4 300106 1290128 3399497 3399497 0 25/06/2025 27/06/2025 1 475135 475135 3874632 3874632 0 26/06/2025 27/06/2025 2 471760 946895 4346392 4346392 0 26/06/2025 27/06/2025 3 175308 1122203 4521700 4521700 0 26/06/2025 27/06/2025 1 601569 601569 5123269 5123269 0 27/06/2025 27/06/2025 2 257288 858857 5380557 5380557 0 27/06/2025 27/06/2025 3 542935 1401792 5923492 5923492 0 27/06/2025 27/06/2025 4 248503 1650295 6171995 6171995 0 27/06/2025 Bank Total(R) 2894870 2894870 2894870 7548233 0 Bank Total(U) 3277125 3277125 3277125 5083927 Bank Total 6171995 6171995 6171995 12632160 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 27/06/2025 Page No 429 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 3725824 23/06/2025 1 29823 29823 29823 29823 0 23/06/2025 24/06/2025 1 18095 18095 47918 47918 0 24/06/2025 27/06/2025 1 295272 295272 343190 343190 0 25/06/2025 27/06/2025 1 111298 111298 454488 454488 0 26/06/2025 27/06/2025 1 160078 160078 614566 614566 0 27/06/2025 Bank Total(R) 139957 139957 139957 255545 0 Bank Total(U) 474609 474609 474609 4084845 Bank Total 614566 614566 614566 4340390 Div Total(R) 42059382 42059382 42059382 42174970 Div Total(U) 69202772 69202772 69202772 72813008 0 Div Total 111262154 111262154 111262154 370610293 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 37 2394195 03 MUSLIM COMMERCIAL BA 1408 26920902 04 NATIONAL BANK OF PAK 1418 17569663 05 UNITED BANK LIMITED 468 6603466 08 BANK OF PUNJAB 1227 9098028 14 BANK AL HABIB (PVT) 166 4656449 15 PROVINCIAL COOPERATI 461 2633610 20 GENERAL POST OFFICE 1565 8765075 22 MEEZAN BANK LTD 297 7902292 23 SONERI BANK LTD 323 11036076 37 ZARAI TARAQQIATI BAN 1039 13682398 Divisional Totals 8409 111262154 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 430 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 431 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 5100603 27/06/2025 1 63877 63877 63877 63877 0 23/06/2025 Bank Total(R) 6878 6878 6878 29058 0 Bank Total(U) 56999 56999 56999 5135422 Bank Total 63877 63877 63877 5164480 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 432 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 58526157 23/06/2025 1 4367690 4367690 4367690 4367690 0 23/06/2025 24/06/2025 1 2872675 2872675 7240365 7240365 0 24/06/2025 25/06/2025 1 2490045 2490045 9730410 9730410 0 25/06/2025 26/06/2025 1 4234026 4234026 13964436 13964436 0 26/06/2025 27/06/2025 1 2243346 2243346 16207782 16207782 0 27/06/2025 Bank Total(R) 4274486 4274486 4274486 13339083 0 Bank Total(U) 11933296 11933296 11933296 61394856 Bank Total 16207782 16207782 16207782 74733939 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 433 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 1364027 23/06/2025 1 33022 33022 33022 33022 0 23/06/2025 27/06/2025 1 249709 249709 282731 282731 0 23/06/2025 27/06/2025 1 121574 121574 404305 404305 0 26/06/2025 Bank Total(R) 348775 348775 348775 1421177 0 Bank Total(U) 55530 55530 55530 347155 Bank Total 404305 404305 404305 1768332 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 434 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 9726171 23/06/2025 1 319237 319237 319237 319237 0 20/06/2025 23/06/2025 1 14461 14461 333698 333698 0 21/06/2025 23/06/2025 1 572356 572356 906054 906054 0 23/06/2025 24/06/2025 1 339483 339483 1245537 1245537 0 24/06/2025 25/06/2025 1 463994 463994 1709531 1709531 0 25/06/2025 26/06/2025 1 1658670 1658670 3368201 3368201 0 26/06/2025 27/06/2025 1 589107 589107 3957308 3957308 0 27/06/2025 Bank Total(R) 893747 893747 893747 2324536 0 Bank Total(U) 3063561 3063561 3063561 11358943 Bank Total 3957308 3957308 3957308 13683479 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 435 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 17415962 27/06/2025 1 291328 291328 291328 291328 0 23/06/2025 27/06/2025 2 403347 694675 694675 694675 0 23/06/2025 27/06/2025 3 143501 838176 838176 838176 0 23/06/2025 Bank Total(R) 48891 48891 48891 6216091 0 Bank Total(U) 789285 789285 789285 12038047 Bank Total 838176 838176 838176 18254138 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 436 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 2532920 24/06/2025 1 610319 610319 610319 610319 0 20/06/2025 26/06/2025 1 884811 884811 1495130 1495130 0 21/06/2025 25/06/2025 1 911986 911986 2407116 2407116 0 25/06/2025 27/06/2025 1 201229 201229 2608345 2608345 0 27/06/2025 Bank Total(R) 146996 146996 146996 269859 0 Bank Total(U) 2461349 2461349 2461349 4871406 Bank Total 2608345 2608345 2608345 5141265 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 437 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 3450496 23/06/2025 1 213266 213266 213266 213266 0 21/06/2025 24/06/2025 1 1027179 1027179 1240445 1240445 0 24/06/2025 25/06/2025 1 9810 9810 1250255 1250255 0 25/06/2025 27/06/2025 1 30164 30164 1280419 1280419 0 27/06/2025 Bank Total(R) 95799 95799 95799 451916 0 Bank Total(U) 1184620 1184620 1184620 4278999 Bank Total 1280419 1280419 1280419 4730915 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 438 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 8400163 23/06/2025 1 427130 427130 427130 427130 0 21/06/2025 23/06/2025 1 1167998 1167998 1595128 1595128 0 23/06/2025 24/06/2025 1 1188812 1188812 2783940 2783940 0 24/06/2025 25/06/2025 1 986820 986820 3770760 3770760 0 25/06/2025 27/06/2025 1 505950 505950 4276710 4276710 0 27/06/2025 Bank Total(R) 145343 145343 145343 248260 0 Bank Total(U) 4131367 4131367 4131367 12428613 Bank Total 4276710 4276710 4276710 12676873 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 439 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 4196101 24/06/2025 1 31272 31272 31272 31272 0 19/06/2025 24/06/2025 1 78794 78794 110066 110066 0 23/06/2025 27/06/2025 1 27346 27346 137412 137412 0 24/06/2025 25/06/2025 1 32938 32938 170350 170350 0 25/06/2025 27/06/2025 1 51295 51295 221645 221645 0 26/06/2025 27/06/2025 1 144077 144077 365722 365722 0 27/06/2025 Bank Total(R) 223260 223260 223260 411391 0 Bank Total(U) 142462 142462 142462 4150432 Bank Total 365722 365722 365722 4561823 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 440 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 6565095 23/06/2025 1 313197 313197 313197 313197 0 20/06/2025 24/06/2025 1 1055606 1055606 1368803 1368803 0 23/06/2025 25/06/2025 1 679816 679816 2048619 2048619 0 25/06/2025 27/06/2025 1 251982 251982 2300601 2300601 0 26/06/2025 27/06/2025 1 925574 925574 3226175 3226175 0 27/06/2025 Bank Total(R) 2211766 2211766 2211766 4455763 0 Bank Total(U) 1014409 1014409 1014409 5335507 Bank Total 3226175 3226175 3226175 9791270 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 441 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 2855804 23/06/2025 1 98457 98457 98457 98457 0 20/06/2025 25/06/2025 1 264553 264553 363010 363010 0 25/06/2025 Bank Total(R) 216740 216740 216740 1979648 0 Bank Total(U) 146270 146270 146270 1239166 Bank Total 363010 363010 363010 3218814 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 442 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 3289299 23/06/2025 1 709308 709308 709308 709308 0 23/06/2025 24/06/2025 1 828825 828825 1538133 1538133 0 24/06/2025 25/06/2025 1 236789 236789 1774922 1774922 0 25/06/2025 26/06/2025 1 128646 128646 1903568 1903568 0 26/06/2025 Bank Total(R) 1111236 1111236 1111236 3495714 0 Bank Total(U) 792332 792332 792332 1697153 Bank Total 1903568 1903568 1903568 5192867 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 443 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 1911128 23/06/2025 1 201819 201819 201819 201819 0 23/06/2025 24/06/2025 1 241842 241842 443661 443661 0 24/06/2025 25/06/2025 1 318673 318673 762334 762334 0 25/06/2025 27/06/2025 1 183962 183962 946296 946296 0 27/06/2025 Bank Total(R) 478645 478645 478645 1822663 0 Bank Total(U) 467651 467651 467651 1034761 Bank Total 946296 946296 946296 2857424 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 444 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 176350 23/06/2025 1 3688 3688 3688 3688 0 23/06/2025 24/06/2025 1 17593 17593 21281 21281 0 24/06/2025 25/06/2025 1 20612 20612 41893 41893 0 25/06/2025 26/06/2025 1 7000 7000 48893 48893 0 26/06/2025 27/06/2025 1 105886 105886 154779 154779 0 27/06/2025 Bank Total(R) 33665 33665 33665 95160 0 Bank Total(U) 121114 121114 121114 235969 Bank Total 154779 154779 154779 331129 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 445 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 546578 27/06/2025 1 27176 27176 27176 27176 0 25/06/2025 27/06/2025 1 22458 22458 49634 49634 0 26/06/2025 27/06/2025 1 26049 26049 75683 75683 0 27/06/2025 Bank Total(R) 75683 75683 75683 270347 0 Bank Total(U) 0 0 0 351914 Bank Total 75683 75683 75683 622261 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 446 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13264 05005 UBL 267 R.B JULLANDAR Total for the last 46897 27/06/2025 1 1634 1634 1634 1634 0 23/06/2025 27/06/2025 1 339500 339500 341134 341134 0 26/06/2025 Bank Total(R) 1634 1634 1634 7248 0 Bank Total(U) 339500 339500 339500 380783 Bank Total 341134 341134 341134 388031 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 447 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 842725 27/06/2025 1 25825 25825 25825 25825 0 13/06/2025 27/06/2025 1 15298 15298 41123 41123 0 16/06/2025 27/06/2025 1 214757 214757 255880 255880 0 17/06/2025 27/06/2025 1 154457 154457 410337 410337 0 18/06/2025 27/06/2025 1 130329 130329 540666 540666 0 19/06/2025 27/06/2025 1 293547 293547 834213 834213 0 20/06/2025 Bank Total(R) 697229 697229 697229 1529786 0 Bank Total(U) 136984 136984 136984 147152 Bank Total 834213 834213 834213 1676938 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 448 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 1808988 23/06/2025 1 5063 5063 5063 5063 0 19/06/2025 23/06/2025 1 2448 2448 7511 7511 0 20/06/2025 24/06/2025 1 7087 7087 14598 14598 0 24/06/2025 Bank Total(R) 14598 14598 14598 1782847 0 Bank Total(U) 0 0 0 40739 Bank Total 14598 14598 14598 1823586 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 449 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 220440 23/06/2025 1 46335 46335 46335 46335 0 21/06/2025 24/06/2025 1 4344 4344 50679 50679 0 24/06/2025 25/06/2025 1 11759 11759 62438 62438 0 25/06/2025 Bank Total(R) 62438 62438 62438 282878 0 Bank Total(U) 0 0 0 0 Bank Total 62438 62438 62438 282878 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 450 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 1635875 24/06/2025 1 80500 80500 80500 80500 0 24/06/2025 Bank Total(R) 79712 79712 79712 1682040 0 Bank Total(U) 788 788 788 34335 Bank Total 80500 80500 80500 1716375 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 451 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 435316 23/06/2025 1 4181 4181 4181 4181 0 21/06/2025 23/06/2025 1 4987 4987 9168 9168 0 23/06/2025 25/06/2025 1 41566 41566 50734 50734 0 25/06/2025 27/06/2025 1 9811 9811 60545 60545 0 26/06/2025 27/06/2025 1 24789 24789 85334 85334 0 27/06/2025 Bank Total(R) 85334 85334 85334 420843 0 Bank Total(U) 0 0 0 99807 Bank Total 85334 85334 85334 520650 Div Total(R) 11252855 11252855 11252855 11588364 Div Total(U) 26837517 26837517 26837517 26937324 0 Div Total 38090372 38090372 38090372 169137467 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 43 505282 03 MUSLIM COMMERCIAL BA 1373 16207782 04 NATIONAL BANK OF PAK 334 3226175 05 UNITED BANK LIMITED 227 1942662 08 BANK OF PUNJAB 241 3957308 14 BANK AL HABIB (PVT) 41 838176 15 PROVINCIAL COOPERATI 392 1903568 20 GENERAL POST OFFICE 1983 9354640 37 ZARAI TARAQQIATI BAN 17 154779 Divisional Totals 4651 38090372 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 452 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Cir. Total(R) 153297731 153297731 153297731 153297731 Cir. Total(U) 0 1313622457 1313622457 1313622457 1313622457 Cir. Total 1466920188 1466920188 1466920188 4121714080 Bank No. of Stubs Daily Totals Negative TotNADRA Totals 02 HABIB BANK LIMITED 734 51054764.00 03 MUSLIM COMMERCIAL BAN 7919 209584103.00 04 NATIONAL BANK OF PAKI 7434 131970823.00 05 UNITED BANK LIMITED 6370 112166735.00 08 BANK OF PUNJAB 4137 95619732.00 14 BANK AL HABIB (PVT) L 2324 75321155.00 15 PROVINCIAL COOPERATIV 1017 5163135.00 18 FAYSAL BANK LIMITED 1126 43742377.00 20 GENERAL POST OFFICE 9564 47718527.00 22 MEEZAN BANK LTD 5848 603050875.00 23 SONERI BANK LTD 1001 30862390.00 27 AL-BARKA ISLAMIC BANK 291 2949702.00 31 JS BANK LTD 11 167295.00 37 ZARAI TARAQQIATI BANK 1224 15092388.00 39 DUBAI ISLAMIC BANK LI 113 7642493.00 44 HABIB METRO POLITAN B 554 30487635.00 50 SINDH BANK LTD 106 4326059.00 CircleTotals 49773 1466920188.0 PROCESSING DATE 04/07/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 27/06/2025 Page No 453 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Comp. Total(R) 1952242090 1952242090 1952242090 4058206848 -366677 Comp Total(U) 8796840653 8796840653 8796840653 25782134740 Comp Total 10749082743 10749082743 10749082743 29840341588 Bank No. of Stubs Daily Totals Negative T NADRA Tot 01 ALLIED BANK LIMITED 487065 3731565429.0 02 HABIB BANK LIMITED 2034 369168195.00 03 MUSLIM COMMERCIAL BAN 19203 652317471.00 04 NATIONAL BANK OF PAKI 14058 519306109.00 05 UNITED BANK LIMITED 90656 846857014.00 08 BANK OF PUNJAB 8789 205211410.00 11 ALFALAH BANK LIMITED 5180 313917080.00 13 STANDERED CHARTERED B 97 10614027.00 14 BANK AL HABIB (PVT) L 6366 202264757.00 15 PROVINCIAL COOPERATIV 1919 21928373.00 16 ASKARI COMMERCIAL BAN 1656 267028845.00 17 Bank of Khyber 336 4472160.00 18 FAYSAL BANK LIMITED 3353 109205945.00 20 GENERAL POST OFFICE 27116 163103466.00 22 MEEZAN BANK LTD 9787 1609357444.0 23 SONERI BANK LTD 1450 169356768.00 24 METROPOLITAN BANK LIM 96 123209149.00 27 AL-BARKA ISLAMIC BANK 591 162059068.00 30 SAMBA BANK LIMITED 10 123979.00 31 JS BANK LTD 300 237795978.00 37 ZARAI TARAQQIATI BANK 4530 40643148.00 39 DUBAI ISLAMIC BANK LI 314 10963483.00 42 EMIRATES GLOBAL ISLAM 112 1407016.00 44 HABIB METRO POLITAN B 1655 261719519.00 45 TAMEER MICRO FINANCE 161370 671317354.00 46 BANK ISLAMI LTD. 115 32955767.00 49 BANK MAKRAMAH LTD 275 2633859.00 50 SINDH BANK LTD 506 8579930.00 Company Totals 848939 10749082743