PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 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 6040783 24/02/2025 1 3875847 3875847 3875847 0 24/02/2025 25/02/2025 1 12862 12862 3888709 3888709 0 25/02/2025 26/02/2025 1 6513 6513 3895222 3895222 0 26/02/2025 27/02/2025 1 8467 8467 3903689 3903689 0 27/02/2025 Bank Total(R) 5390 5390 5390 9432 0 Bank Total(U) 3898299 3898299 3898299 9935040 Bank Total 3903689 3903689 3903689 9944472 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 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 20075498 25/02/2025 1 12862 12862 12862 12862 0 19/02/2025 24/02/2025 1 164656 164656 177518 177518 0 22/02/2025 25/02/2025 1 19183891 19183891 19361409 19361409 0 24/02/2025 25/02/2025 1 93184 93184 19454593 19454593 0 25/02/2025 26/02/2025 1 79859 79859 19534452 19534452 0 26/02/2025 28/02/2025 1 38611 38611 19573063 19573063 0 27/02/2025 28/02/2025 1 23979 23979 19597042 19597042 0 28/02/2025 Bank Total(R) 27551 27551 27551 27551 0 Bank Total(U) 19569491 19569491 19569491 39644989 Bank Total 19597042 19597042 19597042 39672540 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 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 1149991 24/02/2025 1 1741930 1741930 1741930 1741930 0 21/02/2025 24/02/2025 1 7602 7602 1749532 1749532 0 24/02/2025 28/02/2025 1 1548865 1548865 3298397 3298397 0 27/02/2025 Bank Total(R) 7602 7602 7602 7602 0 Bank Total(U) 3290795 3290795 3290795 4440786 Bank Total 3298397 3298397 3298397 4448388 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 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 57348451 24/02/2025 1 3374211 3374211 3374211 3374211 0 24/02/2025 25/02/2025 1 3957442 3957442 7331653 7331653 0 25/02/2025 26/02/2025 1 844867 844867 8176520 8176520 0 26/02/2025 27/02/2025 1 978002 978002 9154522 9154522 0 27/02/2025 28/02/2025 1 239846 239846 9394368 9394368 0 28/02/2025 Bank Total(R) 408135 408135 408135 1919007 0 Bank Total(U) 8986233 8986233 8986233 64823812 Bank Total 9394368 9394368 9394368 66742819 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 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 4635269 24/02/2025 1 498142 498142 498142 498142 0 24/02/2025 24/02/2025 2 425914 924056 924056 924056 0 24/02/2025 24/02/2025 3 10477775 11401831 11401831 11401831 0 24/02/2025 25/02/2025 1 1278346 1278346 12680177 12680177 0 25/02/2025 25/02/2025 2 65909 1344255 12746086 12746086 0 25/02/2025 26/02/2025 1 377653 377653 13123739 13123739 0 26/02/2025 27/02/2025 1 316568 316568 13440307 13440307 0 27/02/2025 Bank Total(R) 158076 158076 158076 227057 0 Bank Total(U) 13282231 13282231 13282231 17848519 Bank Total 13440307 13440307 13440307 18075576 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 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 150520038 28/02/2025 1 -65801 -65801 -65801 -65801 -65801 10/02/2025 25/02/2025 1 13594 13594 -52207 -52207 0 22/02/2025 25/02/2025 1 777080 777080 724873 724873 0 24/02/2025 25/02/2025 2 1014620 1791700 1739493 1739493 0 24/02/2025 25/02/2025 3 55928503 57720203 57667996 57667996 0 24/02/2025 25/02/2025 1 867666 867666 58535662 58535662 0 25/02/2025 25/02/2025 2 975000 1842666 59510662 59510662 0 25/02/2025 27/02/2025 1 557106 557106 60067768 60067768 0 26/02/2025 27/02/2025 1 726905 726905 60794673 60794673 0 27/02/2025 28/02/2025 1 193324 193324 60987997 60987997 0 28/02/2025 28/02/2025 2 35627 228951 61023624 61023624 0 28/02/2025 Bank Total(R) 242885 242885 242885 926081 -65801 Bank Total(U) 60780739 60780739 60780739 210617581 Bank Total 61023624 61023624 61023624 211543662 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 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 7700961 24/02/2025 1 433652 433652 433652 433652 0 24/02/2025 24/02/2025 2 170849 604501 604501 604501 0 24/02/2025 25/02/2025 1 289751 289751 894252 894252 0 25/02/2025 25/02/2025 2 165954 455705 1060206 1060206 0 25/02/2025 26/02/2025 1 219815 219815 1280021 1280021 0 26/02/2025 27/02/2025 1 383640 383640 1663661 1663661 0 27/02/2025 28/02/2025 1 138691 138691 1802352 1802352 0 28/02/2025 Bank Total(R) 129970 129970 129970 663829 0 Bank Total(U) 1672382 1672382 1672382 8839484 Bank Total 1802352 1802352 1802352 9503313 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 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 18271898 24/02/2025 1 241019 241019 241019 241019 0 24/02/2025 24/02/2025 2 206225 447244 447244 447244 0 24/02/2025 24/02/2025 3 2965371 3412615 3412615 3412615 0 24/02/2025 25/02/2025 1 172487 172487 3585102 3585102 0 25/02/2025 26/02/2025 1 1255861 1255861 4840963 4840963 0 26/02/2025 26/02/2025 2 8015 1263876 4848978 4848978 0 26/02/2025 27/02/2025 1 247335 247335 5096313 5096313 0 27/02/2025 28/02/2025 1 105005 105005 5201318 5201318 0 28/02/2025 Bank Total(R) 77527 77527 77527 126717 0 Bank Total(U) 5123791 5123791 5123791 23346499 Bank Total 5201318 5201318 5201318 23473216 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 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 3882857 24/02/2025 1 411693 411693 411693 411693 0 24/02/2025 24/02/2025 2 241677 653370 653370 653370 0 24/02/2025 24/02/2025 3 653911 1307281 1307281 1307281 0 24/02/2025 24/02/2025 4 1096019 2403300 2403300 2403300 0 24/02/2025 24/02/2025 5 305502 2708802 2708802 2708802 0 24/02/2025 24/02/2025 6 794438 3503240 3503240 3503240 0 24/02/2025 24/02/2025 7 232051 3735291 3735291 3735291 0 24/02/2025 24/02/2025 8 484653 4219944 4219944 4219944 0 24/02/2025 24/02/2025 9 1451840 5671784 5671784 5671784 0 24/02/2025 24/02/2025 10 538609 6210393 6210393 6210393 0 24/02/2025 24/02/2025 11 272441 6482834 6482834 6482834 0 24/02/2025 24/02/2025 12 980000 7462834 7462834 7462834 0 24/02/2025 24/02/2025 13 536370 7999204 7999204 7999204 0 24/02/2025 24/02/2025 14 556346 8555550 8555550 8555550 0 24/02/2025 24/02/2025 15 75164 8630714 8630714 8630714 0 24/02/2025 25/02/2025 1 48809 48809 8679523 8679523 0 25/02/2025 26/02/2025 1 43364 43364 8722887 8722887 0 26/02/2025 Bank Total(R) 31207 31207 31207 104556 0 Bank Total(U) 8691680 8691680 8691680 12501188 Bank Total 8722887 8722887 8722887 12605744 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 10 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 08981 BOP RO CIVIL LINE Total for the last 0 28/02/2025 1 182404 182404 182404 182404 0 27/02/2025 Bank Total(R) 24067 24067 24067 24067 0 Bank Total(U) 158337 158337 158337 158337 Bank Total 182404 182404 182404 182404 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 11 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 14024 BANK AL-HABIB GOLE KARYANA FSD Total for the last 919120 24/02/2025 1 846 846 846 846 0 22/02/2025 27/02/2025 1 10253 10253 11099 11099 0 26/02/2025 28/02/2025 1 709 709 11808 11808 0 27/02/2025 Bank Total(R) 0 0 0 3857 0 Bank Total(U) 11808 11808 11808 927071 Bank Total 11808 11808 11808 930928 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 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 156687466 24/02/2025 1 46915 46915 46915 46915 0 22/02/2025 24/02/2025 1 142303778 142303778 142350693 142350693 0 24/02/2025 26/02/2025 1 1478130 1478130 143828823 143828823 0 25/02/2025 26/02/2025 1 1275089 1275089 145103912 145103912 0 26/02/2025 27/02/2025 1 1125907 1125907 146229819 146229819 0 27/02/2025 28/02/2025 1 441216 441216 146671035 146671035 0 28/02/2025 Bank Total(R) 1141005 1141005 1141005 3301023 0 Bank Total(U) 145530030 145530030 145530030 300057478 Bank Total 146671035 146671035 146671035 303358501 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 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 434632 24/02/2025 1 125359 125359 125359 125359 0 24/02/2025 25/02/2025 1 75529 75529 200888 200888 0 25/02/2025 26/02/2025 1 18963 18963 219851 219851 0 26/02/2025 27/02/2025 1 73706 73706 293557 293557 0 27/02/2025 Bank Total(R) 6221 6221 6221 19213 0 Bank Total(U) 287336 287336 287336 708976 Bank Total 293557 293557 293557 728189 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 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 117798147 24/02/2025 1 6538049 6538049 6538049 6538049 0 24/02/2025 25/02/2025 1 155882 155882 6693931 6693931 0 25/02/2025 26/02/2025 1 1364510 1364510 8058441 8058441 0 26/02/2025 27/02/2025 1 31666 31666 8090107 8090107 0 27/02/2025 28/02/2025 1 56002 56002 8146109 8146109 0 28/02/2025 Bank Total(R) 157177 157177 157177 624889 0 Bank Total(U) 7988932 7988932 7988932 125319367 Bank Total 8146109 8146109 8146109 125944256 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 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 3136095 24/02/2025 1 9439 9439 9439 9439 0 22/02/2025 25/02/2025 1 1671285 1671285 1680724 1680724 0 24/02/2025 25/02/2025 2 1443840 3115125 3124564 3124564 0 24/02/2025 25/02/2025 3 801803 3916928 3926367 3926367 0 24/02/2025 25/02/2025 4 597190 4514118 4523557 4523557 0 24/02/2025 27/02/2025 1 202397 202397 4725954 4725954 0 25/02/2025 27/02/2025 2 156362 358759 4882316 4882316 0 25/02/2025 27/02/2025 3 317021 675780 5199337 5199337 0 25/02/2025 27/02/2025 4 110929 786709 5310266 5310266 0 25/02/2025 26/02/2025 1 95886 95886 5406152 5406152 0 26/02/2025 26/02/2025 2 96197 192083 5502349 5502349 0 26/02/2025 28/02/2025 1 642889 642889 6145238 6145238 0 27/02/2025 28/02/2025 2 265006 907895 6410244 6410244 0 27/02/2025 Bank Total(R) 289874 289874 289874 348722 0 Bank Total(U) 6120370 6120370 6120370 9197617 Bank Total 6410244 6410244 6410244 9546339 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 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 4353347 24/02/2025 1 164436 164436 164436 164436 0 22/02/2025 24/02/2025 1 286466 286466 450902 450902 0 24/02/2025 24/02/2025 2 344146 630612 795048 795048 0 24/02/2025 25/02/2025 1 399651 399651 1194699 1194699 0 25/02/2025 25/02/2025 2 167207 566858 1361906 1361906 0 25/02/2025 26/02/2025 1 360677 360677 1722583 1722583 0 26/02/2025 27/02/2025 1 69737 69737 1792320 1792320 0 27/02/2025 28/02/2025 1 182807 182807 1975127 1975127 0 28/02/2025 Bank Total(R) 126850 126850 126850 300450 0 Bank Total(U) 1848277 1848277 1848277 6028024 Bank Total 1975127 1975127 1975127 6328474 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 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 4236516 24/02/2025 1 103091 103091 103091 103091 0 22/02/2025 25/02/2025 1 288505 288505 391596 391596 0 24/02/2025 25/02/2025 2 177020 465525 568616 568616 0 24/02/2025 25/02/2025 3 7981 473506 576597 576597 0 24/02/2025 27/02/2025 1 122293 122293 698890 698890 0 25/02/2025 27/02/2025 2 327474 449767 1026364 1026364 0 25/02/2025 26/02/2025 1 371561 371561 1397925 1397925 0 26/02/2025 28/02/2025 1 382680 382680 1780605 1780605 0 27/02/2025 28/02/2025 1 346181 346181 2126786 2126786 0 28/02/2025 Bank Total(R) 97341 97341 97341 186953 0 Bank Total(U) 2029445 2029445 2029445 6176349 Bank Total 2126786 2126786 2126786 6363302 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 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 599320619 24/02/2025 1 8108099 8108099 8108099 8108099 0 22/02/2025 24/02/2025 1 294403810 294403810 302511909 302511909 0 24/02/2025 25/02/2025 1 2488371 2488371 305000280 305000280 0 25/02/2025 26/02/2025 1 4030589 4030589 309030869 309030869 0 26/02/2025 27/02/2025 1 11496771 11496771 320527640 320527640 0 27/02/2025 28/02/2025 1 15427062 15427062 335954702 335954702 0 28/02/2025 Bank Total(R) 232559 232559 232559 979110 0 Bank Total(U) 335722143 335722143 335722143 934296211 Bank Total 335954702 335954702 335954702 935275321 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 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 306874067 24/02/2025 1 1483757 1483757 1483757 1483757 0 24/02/2025 24/02/2025 2 79132394 80616151 80616151 80616151 0 24/02/2025 25/02/2025 1 94201 94201 80710352 80710352 0 25/02/2025 26/02/2025 1 357441 357441 81067793 81067793 0 26/02/2025 27/02/2025 1 26400 26400 81094193 81094193 0 27/02/2025 28/02/2025 1 6655 6655 81100848 81100848 0 28/02/2025 Bank Total(R) 85975 85975 85975 388124 0 Bank Total(U) 81014873 81014873 81014873 387586791 Bank Total 81100848 81100848 81100848 387974915 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 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 395413777 24/02/2025 1 1701666 1701666 1701666 1701666 0 24/02/2025 25/02/2025 1 375105 375105 2076771 2076771 0 25/02/2025 26/02/2025 2 627878 627878 2704649 2704649 0 26/02/2025 27/02/2025 1 40725362 40725362 43430011 43430011 0 27/02/2025 27/02/2025 2 6761613 47486975 50191624 50191624 0 27/02/2025 28/02/2025 1 512485 512485 50704109 50704109 0 28/02/2025 Bank Total(R) 8806 8806 8806 194697 0 Bank Total(U) 50695303 50695303 50695303 445923189 Bank Total 50704109 50704109 50704109 446117886 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 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 9839801 24/02/2025 1 231752526 231752526 231752526 231752526 0 24/02/2025 25/02/2025 1 9926 9926 231762452 231762452 0 25/02/2025 26/02/2025 1 11963 11963 231774415 231774415 0 26/02/2025 28/02/2025 1 10499 10499 231784914 231784914 0 28/02/2025 Bank Total(R) 16146 16146 16146 1172573 0 Bank Total(U) 231768768 231768768 231768768 240452142 Bank Total 231784914 231784914 231784914 241624715 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 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 176961 24/02/2025 1 464525 464525 464525 464525 0 24/02/2025 25/02/2025 1 189363 189363 653888 653888 0 25/02/2025 26/02/2025 1 5750 5750 659638 659638 0 26/02/2025 27/02/2025 1 6967 6967 666605 666605 0 27/02/2025 Bank Total(R) 1744 1744 1744 1744 0 Bank Total(U) 664861 664861 664861 841822 Bank Total 666605 666605 666605 843566 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 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 16703558 24/02/2025 1 742975 742975 742975 742975 0 24/02/2025 25/02/2025 1 3929 3929 746904 746904 0 25/02/2025 26/02/2025 1 49028 49028 795932 795932 0 26/02/2025 27/02/2025 1 5486 5486 801418 801418 0 27/02/2025 28/02/2025 1 11509 11509 812927 812927 0 28/02/2025 Bank Total(R) 11598 11598 11598 18750 0 Bank Total(U) 801329 801329 801329 17497735 Bank Total 812927 812927 812927 17516485 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 24 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 44002 H.M.P.BANK LTD KOTWALI RD FSD Total for the last 167878725 24/02/2025 1 1628818 1628818 1628818 1628818 0 24/02/2025 24/02/2025 2 86994518 88623336 88623336 88623336 0 24/02/2025 25/02/2025 1 192400 192400 88815736 88815736 0 25/02/2025 26/02/2025 1 86845 86845 88902581 88902581 0 26/02/2025 27/02/2025 1 378709 378709 89281290 89281290 0 27/02/2025 28/02/2025 1 150097 150097 89431387 89431387 0 28/02/2025 Bank Total(R) 237932 237932 237932 1032255 0 Bank Total(U) 89193455 89193455 89193455 256277857 Bank Total 89431387 89431387 89431387 257310112 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 25 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 24378648 24/02/2025 1 21114051 21114051 21114051 21114051 0 24/02/2025 Bank Total(R) 19951809 19951809 19951809 19951809 0 Bank Total(U) 1162242 1162242 1162242 25540890 Bank Total 21114051 21114051 21114051 45492699 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 26 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 14376955 24/02/2025 1 24076 24076 24076 24076 0 24/02/2025 25/02/2025 1 32966 32966 57042 57042 0 25/02/2025 26/02/2025 1 3933 3933 60975 60975 0 26/02/2025 27/02/2025 1 1567 1567 62542 62542 0 27/02/2025 28/02/2025 1 3272 3272 65814 65814 0 28/02/2025 Bank Total(R) 7265 7265 7265 8012 0 Bank Total(U) 58549 58549 58549 14434757 Bank Total 65814 65814 65814 14442769 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 27 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 48001 SILK BANK LTD KOTWALI ROAD FSD Total for the last 9217653 24/02/2025 1 12972952 12972952 12972952 12972952 0 24/02/2025 25/02/2025 1 350481 350481 13323433 13323433 0 25/02/2025 26/02/2025 1 78945 78945 13402378 13402378 0 26/02/2025 27/02/2025 1 29556 29556 13431934 13431934 0 27/02/2025 28/02/2025 1 2691 2691 13434625 13434625 0 28/02/2025 Bank Total(R) 22588 22588 22588 96855 0 Bank Total(U) 13412037 13412037 13412037 22555423 Bank Total 13434625 13434625 13434625 22652278 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 28 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 9045704 24/02/2025 1 43466 43466 43466 43466 0 24/02/2025 24/02/2025 2 2921 46387 46387 46387 0 24/02/2025 25/02/2025 1 112181 112181 158568 158568 0 25/02/2025 26/02/2025 1 42526 42526 201094 201094 0 26/02/2025 27/02/2025 1 21041 21041 222135 222135 0 27/02/2025 28/02/2025 1 27866 27866 250001 250001 0 28/02/2025 Bank Total(R) 3449 3449 3449 12134 0 Bank Total(U) 246552 246552 246552 9283571 Bank Total 250001 250001 250001 9295705 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 29 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 17129806 28/02/2025 1 168760 168760 168760 168760 0 04/02/2025 28/02/2025 2 -1188 167572 167572 167572 -1188 04/02/2025 28/02/2025 1 200 200 167772 167772 0 06/02/2025 24/02/2025 1 3154396 3154396 3322168 3322168 0 21/02/2025 24/02/2025 1 72455 72455 3394623 3394623 0 24/02/2025 24/02/2025 2 2977 75432 3397600 3397600 0 24/02/2025 25/02/2025 1 60389 60389 3457989 3457989 0 25/02/2025 26/02/2025 1 63595 63595 3521584 3521584 0 26/02/2025 27/02/2025 1 103365 103365 3624949 3624949 0 27/02/2025 28/02/2025 1 48503 48503 3673452 3673452 0 28/02/2025 Bank Total(R) 10539 10539 10539 1925010 -1188 Bank Total(U) 3662913 3662913 3662913 18878248 Bank Total 3673452 3673452 3673452 20803258 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 30 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 32113948 24/02/2025 1 11366202 11366202 11366202 11366202 0 24/02/2025 25/02/2025 1 6742 6742 11372944 11372944 0 25/02/2025 26/02/2025 1 9331 9331 11382275 11382275 0 26/02/2025 27/02/2025 1 45742 45742 11428017 11428017 0 27/02/2025 28/02/2025 1 3771 3771 11431788 11431788 0 28/02/2025 Bank Total(R) 14767 14767 14767 28856 0 Bank Total(U) 11417021 11417021 11417021 43516880 Bank Total 11431788 11431788 11431788 43545736 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 31 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 2510787 25/02/2025 1 6225356 6225356 6225356 6225356 0 24/02/2025 27/02/2025 1 47680 47680 6273036 6273036 0 25/02/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 6273036 6273036 6273036 8783823 Bank Total 6273036 6273036 6273036 8783823 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 32 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 911494 24/02/2025 1 28674 28674 28674 28674 0 24/02/2025 25/02/2025 1 6044 6044 34718 34718 0 25/02/2025 26/02/2025 1 31331 31331 66049 66049 0 26/02/2025 28/02/2025 1 159 159 66208 66208 0 27/02/2025 Bank Total(R) 159 159 159 14786 0 Bank Total(U) 66049 66049 66049 962916 Bank Total 66208 66208 66208 977702 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 33 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 1119472 24/02/2025 1 6660 6660 6660 6660 0 21/02/2025 24/02/2025 1 167744 167744 174404 174404 0 24/02/2025 25/02/2025 1 10217 10217 184621 184621 0 25/02/2025 26/02/2025 1 11749 11749 196370 196370 0 26/02/2025 27/02/2025 1 65468 65468 261838 261838 0 27/02/2025 28/02/2025 1 4536 4536 266374 266374 0 28/02/2025 Bank Total(R) 16335 16335 16335 31223 0 Bank Total(U) 250039 250039 250039 1354623 Bank Total 266374 266374 266374 1385846 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 34 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 4245094 25/02/2025 1 39727 39727 39727 39727 0 25/02/2025 25/02/2025 2 9154 48881 48881 48881 0 25/02/2025 26/02/2025 1 137458 137458 186339 186339 0 26/02/2025 27/02/2025 1 46577 46577 232916 232916 0 27/02/2025 28/02/2025 1 72485 72485 305401 305401 0 28/02/2025 Bank Total(R) 6613 6613 6613 249359 0 Bank Total(U) 298788 298788 298788 4301136 Bank Total 305401 305401 305401 4550495 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 35 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 39982448 24/02/2025 1 323493 323493 323493 323493 0 24/02/2025 24/02/2025 2 78323 401816 401816 401816 0 24/02/2025 25/02/2025 1 141140 141140 542956 542956 0 25/02/2025 26/02/2025 1 316478 316478 859434 859434 0 26/02/2025 26/02/2025 2 8853 325331 868287 868287 0 26/02/2025 27/02/2025 1 113228 113228 981515 981515 0 27/02/2025 28/02/2025 1 40932 40932 1022447 1022447 0 28/02/2025 Bank Total(R) 128485 128485 128485 396652 0 Bank Total(U) 893962 893962 893962 40608243 Bank Total 1022447 1022447 1022447 41004895 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 36 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 8878240 24/02/2025 1 34343 34343 34343 34343 0 22/02/2025 24/02/2025 1 139076 139076 173419 173419 0 24/02/2025 24/02/2025 2 178017 317093 351436 351436 0 24/02/2025 24/02/2025 3 264563 581656 615999 615999 0 24/02/2025 24/02/2025 4 3355457 3937113 3971456 3971456 0 24/02/2025 25/02/2025 1 136685 136685 4108141 4108141 0 25/02/2025 25/02/2025 2 291133 427818 4399274 4399274 0 25/02/2025 26/02/2025 1 132446 132446 4531720 4531720 0 26/02/2025 26/02/2025 2 419370 551816 4951090 4951090 0 26/02/2025 28/02/2025 1 1009710 1009710 5960800 5960800 0 27/02/2025 28/02/2025 2 20390 1030100 5981190 5981190 0 27/02/2025 28/02/2025 1 1079 1079 5982269 5982269 0 28/02/2025 Bank Total(R) 673214 673214 673214 727858 0 Bank Total(U) 5309055 5309055 5309055 14132651 Bank Total 5982269 5982269 5982269 14860509 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 37 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 3037219 24/02/2025 1 4933 4933 4933 4933 0 22/02/2025 24/02/2025 1 34442 34442 39375 39375 0 24/02/2025 25/02/2025 1 36308 36308 75683 75683 0 25/02/2025 26/02/2025 1 14087 14087 89770 89770 0 26/02/2025 27/02/2025 1 41307 41307 131077 131077 0 27/02/2025 28/02/2025 1 68040 68040 199117 199117 0 28/02/2025 Bank Total(R) 16833 16833 16833 89100 0 Bank Total(U) 182284 182284 182284 3147236 Bank Total 199117 199117 199117 3236336 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 38 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 5512486 24/02/2025 1 6091602 6091602 6091602 6091602 0 24/02/2025 25/02/2025 1 224803 224803 6316405 6316405 0 25/02/2025 26/02/2025 1 295484 295484 6611889 6611889 0 26/02/2025 27/02/2025 1 38760 38760 6650649 6650649 0 27/02/2025 28/02/2025 1 11575 11575 6662224 6662224 0 28/02/2025 Bank Total(R) 35320 35320 35320 65413 0 Bank Total(U) 6626904 6626904 6626904 12109297 Bank Total 6662224 6662224 6662224 12174710 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 39 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 28391368 27/02/2025 1 101662 101662 101662 101662 0 22/02/2025 24/02/2025 1 217479 217479 319141 319141 0 24/02/2025 24/02/2025 2 257836 475315 576977 576977 0 24/02/2025 24/02/2025 3 9113307 9588622 9690284 9690284 0 24/02/2025 25/02/2025 1 215805 215805 9906089 9906089 0 25/02/2025 26/02/2025 1 104840 104840 10010929 10010929 0 26/02/2025 27/02/2025 1 239242 239242 10250171 10250171 0 27/02/2025 28/02/2025 1 41438 41438 10291609 10291609 0 28/02/2025 Bank Total(R) 80244 80244 80244 671996 0 Bank Total(U) 10211365 10211365 10211365 38010981 Bank Total 10291609 10291609 10291609 38682977 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 40 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 06002 FIRST WOMAN BANK SITARA TOWER FAI Total for the last 6109326 28/02/2025 51 10 10 10 10 0 16/10/2024 Bank Total(R) 10 10 10 418044 0 Bank Total(U) 0 0 0 5691292 Bank Total 10 10 10 6109336 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 41 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 2091872 24/02/2025 1 137529 137529 137529 137529 0 24/02/2025 25/02/2025 1 159819 159819 297348 297348 0 25/02/2025 26/02/2025 1 271252 271252 568600 568600 0 26/02/2025 Bank Total(R) 18642 18642 18642 74602 0 Bank Total(U) 549958 549958 549958 2585870 Bank Total 568600 568600 568600 2660472 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 42 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 10686410 24/02/2025 1 580097 580097 580097 580097 0 22/02/2025 24/02/2025 1 101320 101320 681417 681417 0 24/02/2025 25/02/2025 1 647172 647172 1328589 1328589 0 25/02/2025 26/02/2025 1 69370 69370 1397959 1397959 0 26/02/2025 27/02/2025 1 153896 153896 1551855 1551855 0 27/02/2025 28/02/2025 1 73807 73807 1625662 1625662 0 28/02/2025 Bank Total(R) 138567 138567 138567 488322 0 Bank Total(U) 1487095 1487095 1487095 11823750 Bank Total 1625662 1625662 1625662 12312072 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 43 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 72125778 24/02/2025 1 65368 65368 65368 65368 0 24/02/2025 24/02/2025 2 87536 152904 152904 152904 0 24/02/2025 24/02/2025 3 49068 201972 201972 201972 0 24/02/2025 24/02/2025 4 102733 304705 304705 304705 0 24/02/2025 24/02/2025 5 38000 342705 342705 342705 0 24/02/2025 24/02/2025 6 97659 440364 440364 440364 0 24/02/2025 24/02/2025 7 122406 562770 562770 562770 0 24/02/2025 25/02/2025 1 55446 55446 618216 618216 0 25/02/2025 25/02/2025 2 82740 138186 700956 700956 0 25/02/2025 25/02/2025 3 23472 161658 724428 724428 0 25/02/2025 26/02/2025 1 176797 176797 901225 901225 0 26/02/2025 26/02/2025 2 87371 264168 988596 988596 0 26/02/2025 26/02/2025 3 59116 323284 1047712 1047712 0 26/02/2025 27/02/2025 1 106099 106099 1153811 1153811 0 27/02/2025 28/02/2025 1 113293 113293 1267104 1267104 0 28/02/2025 Bank Total(R) 182953 182953 182953 9038541 0 Bank Total(U) 1084151 1084151 1084151 64354341 Bank Total 1267104 1267104 1267104 73392882 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 44 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 42335609 24/02/2025 1 5780540 5780540 5780540 5780540 0 24/02/2025 24/02/2025 2 83090 5863630 5863630 5863630 0 24/02/2025 24/02/2025 3 16255 5879885 5879885 5879885 0 24/02/2025 27/02/2025 1 449560 449560 6329445 6329445 0 25/02/2025 27/02/2025 2 57324 506884 6386769 6386769 0 25/02/2025 26/02/2025 1 104760 104760 6491529 6491529 0 26/02/2025 26/02/2025 2 1383028 1487788 7874557 7874557 0 26/02/2025 28/02/2025 1 76746 76746 7951303 7951303 0 27/02/2025 28/02/2025 1 18415 18415 7969718 7969718 0 28/02/2025 Bank Total(R) 17841 17841 17841 133255 0 Bank Total(U) 7951877 7951877 7951877 50172072 Bank Total 7969718 7969718 7969718 50305327 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 45 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 236080834 24/02/2025 1 137282 137282 137282 137282 0 24/02/2025 24/02/2025 2 15255 152537 152537 152537 0 24/02/2025 24/02/2025 3 15033504 15186041 15186041 15186041 0 24/02/2025 27/02/2025 1 38731 38731 15224772 15224772 0 25/02/2025 27/02/2025 2 3270 42001 15228042 15228042 0 25/02/2025 26/02/2025 1 24956 24956 15252998 15252998 0 26/02/2025 28/02/2025 1 24527 24527 15277525 15277525 0 27/02/2025 28/02/2025 2 398171 422698 15675696 15675696 0 27/02/2025 28/02/2025 1 33941 33941 15709637 15709637 0 28/02/2025 Bank Total(R) 56918 56918 56918 123223 0 Bank Total(U) 15652719 15652719 15652719 251667248 Bank Total 15709637 15709637 15709637 251790471 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 46 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 13150558 24/02/2025 1 1673 1673 1673 1673 0 22/02/2025 25/02/2025 1 240208 240208 241881 241881 0 24/02/2025 25/02/2025 2 192911 433119 434792 434792 0 24/02/2025 25/02/2025 3 107371 540490 542163 542163 0 24/02/2025 25/02/2025 4 118978 659468 661141 661141 0 24/02/2025 27/02/2025 1 144634 144634 805775 805775 0 25/02/2025 27/02/2025 2 87993 232627 893768 893768 0 25/02/2025 26/02/2025 1 193416 193416 1087184 1087184 0 26/02/2025 26/02/2025 2 426124 619540 1513308 1513308 0 26/02/2025 28/02/2025 1 2642 2642 1515950 1515950 0 27/02/2025 Bank Total(R) 19872 19872 19872 663405 0 Bank Total(U) 1496078 1496078 1496078 14003103 Bank Total 1515950 1515950 1515950 14666508 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 47 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 1191678 24/02/2025 1 388787 388787 388787 388787 0 24/02/2025 24/02/2025 2 88115 476902 476902 476902 0 24/02/2025 25/02/2025 1 90147 90147 567049 567049 0 25/02/2025 26/02/2025 1 110948 110948 677997 677997 0 26/02/2025 27/02/2025 1 112891 112891 790888 790888 0 27/02/2025 Bank Total(R) 86564 86564 86564 164261 0 Bank Total(U) 704324 704324 704324 1818305 Bank Total 790888 790888 790888 1982566 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 48 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 4234591 24/02/2025 1 606274 606274 606274 606274 0 24/02/2025 24/02/2025 2 14891913 15498187 15498187 15498187 0 24/02/2025 25/02/2025 1 38546 38546 15536733 15536733 0 25/02/2025 26/02/2025 1 71502 71502 15608235 15608235 0 26/02/2025 27/02/2025 1 108719 108719 15716954 15716954 0 27/02/2025 28/02/2025 1 1666 1666 15718620 15718620 0 28/02/2025 Bank Total(R) 14838439 14838439 14838439 14916964 0 Bank Total(U) 880181 880181 880181 5036247 Bank Total 15718620 15718620 15718620 19953211 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 49 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 8512011 24/02/2025 1 203754 203754 203754 203754 0 22/02/2025 24/02/2025 2 333336 537090 537090 537090 0 22/02/2025 24/02/2025 1 203150 203150 740240 740240 0 24/02/2025 24/02/2025 2 516880 720030 1257120 1257120 0 24/02/2025 24/02/2025 3 504318 1224348 1761438 1761438 0 24/02/2025 24/02/2025 4 130273 1354621 1891711 1891711 0 24/02/2025 25/02/2025 1 271562 271562 2163273 2163273 0 25/02/2025 25/02/2025 2 418493 690055 2581766 2581766 0 25/02/2025 26/02/2025 1 433999 433999 3015765 3015765 0 26/02/2025 26/02/2025 2 12674 446673 3028439 3028439 0 26/02/2025 27/02/2025 1 323217 323217 3351656 3351656 0 27/02/2025 27/02/2025 2 9963 333180 3361619 3361619 0 27/02/2025 28/02/2025 1 81091 81091 3442710 3442710 0 28/02/2025 Bank Total(R) 209562 209562 209562 698927 0 Bank Total(U) 3233148 3233148 3233148 11255794 Bank Total 3442710 3442710 3442710 11954721 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 50 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 18056072 27/02/2025 1 544947 544947 544947 544947 0 22/02/2025 24/02/2025 1 338912 338912 883859 883859 0 24/02/2025 24/02/2025 2 912750 1251662 1796609 1796609 0 24/02/2025 24/02/2025 3 751896 2003558 2548505 2548505 0 24/02/2025 25/02/2025 1 237817 237817 2786322 2786322 0 25/02/2025 25/02/2025 2 1000319 1238136 3786641 3786641 0 25/02/2025 25/02/2025 3 261643 1499779 4048284 4048284 0 25/02/2025 26/02/2025 1 400917 400917 4449201 4449201 0 26/02/2025 26/02/2025 2 720790 1121707 5169991 5169991 0 26/02/2025 28/02/2025 1 422081 422081 5592072 5592072 0 27/02/2025 28/02/2025 2 641280 1063361 6233352 6233352 0 27/02/2025 28/02/2025 1 675826 675826 6909178 6909178 0 28/02/2025 28/02/2025 2 341148 1016974 7250326 7250326 0 28/02/2025 Bank Total(R) 251800 251800 251800 1251095 0 Bank Total(U) 6998526 6998526 6998526 24055303 Bank Total 7250326 7250326 7250326 25306398 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 51 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 1298260 24/02/2025 1 6741 6741 6741 6741 0 22/02/2025 24/02/2025 1 113985 113985 120726 120726 0 24/02/2025 25/02/2025 1 18929 18929 139655 139655 0 25/02/2025 26/02/2025 1 26386 26386 166041 166041 0 26/02/2025 27/02/2025 1 63431 63431 229472 229472 0 27/02/2025 28/02/2025 1 14864 14864 244336 244336 0 28/02/2025 Bank Total(R) 43945 43945 43945 239670 0 Bank Total(U) 200391 200391 200391 1302926 Bank Total 244336 244336 244336 1542596 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 52 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 3339999 24/02/2025 1 299107 299107 299107 299107 0 22/02/2025 24/02/2025 1 256380 256380 555487 555487 0 24/02/2025 24/02/2025 2 274470 530850 829957 829957 0 24/02/2025 24/02/2025 3 93584 624434 923541 923541 0 24/02/2025 25/02/2025 1 236921 236921 1160462 1160462 0 25/02/2025 25/02/2025 2 184955 421876 1345417 1345417 0 25/02/2025 26/02/2025 1 326810 326810 1672227 1672227 0 26/02/2025 26/02/2025 2 143809 470619 1816036 1816036 0 26/02/2025 27/02/2025 1 362196 362196 2178232 2178232 0 27/02/2025 28/02/2025 1 129830 129830 2308062 2308062 0 28/02/2025 Bank Total(R) 294841 294841 294841 844621 0 Bank Total(U) 2013221 2013221 2013221 4803440 Bank Total 2308062 2308062 2308062 5648061 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 53 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 15395219 24/02/2025 1 12909 12909 12909 12909 0 08/02/2025 24/02/2025 1 44100657 44100657 44113566 44113566 0 24/02/2025 27/02/2025 1 4599 4599 44118165 44118165 0 25/02/2025 26/02/2025 1 34604 34604 44152769 44152769 0 26/02/2025 28/02/2025 1 73862 73862 44226631 44226631 0 27/02/2025 28/02/2025 1 22857 22857 44249488 44249488 0 28/02/2025 Bank Total(R) 0 0 0 14787 0 Bank Total(U) 44249488 44249488 44249488 59629920 Bank Total 44249488 44249488 44249488 59644707 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 54 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 3218435 24/02/2025 1 20301 20301 20301 20301 0 24/02/2025 25/02/2025 1 125677 125677 145978 145978 0 25/02/2025 26/02/2025 1 16217 16217 162195 162195 0 26/02/2025 28/02/2025 1 52882 52882 215077 215077 0 27/02/2025 Bank Total(R) 39502 39502 39502 46692 0 Bank Total(U) 175575 175575 175575 3386820 Bank Total 215077 215077 215077 3433512 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 55 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 11385010 24/02/2025 1 8172 8172 8172 8172 0 24/02/2025 26/02/2025 1 204085 204085 212257 212257 0 26/02/2025 27/02/2025 1 141898 141898 354155 354155 0 27/02/2025 Bank Total(R) 2822 2822 2822 2822 0 Bank Total(U) 351333 351333 351333 11736343 Bank Total 354155 354155 354155 11739165 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 56 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 236699 24/02/2025 1 141533 141533 141533 141533 0 24/02/2025 26/02/2025 1 2600 2600 144133 144133 0 26/02/2025 28/02/2025 1 421 421 144554 144554 0 27/02/2025 28/02/2025 1 9880 9880 154434 154434 0 28/02/2025 Bank Total(R) 2653 2653 2653 6878 0 Bank Total(U) 151781 151781 151781 384255 Bank Total 154434 154434 154434 391133 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 57 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 1109433 24/02/2025 1 14814 14814 14814 14814 0 24/02/2025 25/02/2025 1 106154 106154 120968 120968 0 25/02/2025 28/02/2025 1 10340 10340 131308 131308 0 28/02/2025 Bank Total(R) 2361 2361 2361 2361 0 Bank Total(U) 128947 128947 128947 1238380 Bank Total 131308 131308 131308 1240741 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 58 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 14173429 24/02/2025 1 6802727 6802727 6802727 6802727 0 24/02/2025 25/02/2025 1 11750 11750 6814477 6814477 0 25/02/2025 26/02/2025 1 24745 24745 6839222 6839222 0 26/02/2025 28/02/2025 1 663344 663344 7502566 7502566 0 27/02/2025 28/02/2025 1 37863 37863 7540429 7540429 0 28/02/2025 Bank Total(R) 18331 18331 18331 49107 0 Bank Total(U) 7522098 7522098 7522098 21664751 Bank Total 7540429 7540429 7540429 21713858 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 59 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 27323857 24/02/2025 1 166841 166841 166841 166841 0 24/02/2025 25/02/2025 1 40288 40288 207129 207129 0 25/02/2025 26/02/2025 1 75736 75736 282865 282865 0 26/02/2025 27/02/2025 1 103315 103315 386180 386180 0 27/02/2025 28/02/2025 1 22172 22172 408352 408352 0 28/02/2025 Bank Total(R) 187547 187547 187547 315441 0 Bank Total(U) 220805 220805 220805 27416768 Bank Total 408352 408352 408352 27732209 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 60 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 90121 24/02/2025 1 17701 17701 17701 17701 0 24/02/2025 25/02/2025 1 2994 2994 20695 20695 0 25/02/2025 26/02/2025 1 702739 702739 723434 723434 0 26/02/2025 28/02/2025 1 5889 5889 729323 729323 0 28/02/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 729323 729323 729323 819444 Bank Total 729323 729323 729323 819444 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 61 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 17015189 25/02/2025 1 29821 29821 29821 29821 0 24/02/2025 25/02/2025 1 57483 57483 87304 87304 0 25/02/2025 26/02/2025 1 7661 7661 94965 94965 0 26/02/2025 27/02/2025 1 80507 80507 175472 175472 0 27/02/2025 28/02/2025 1 78803 78803 254275 254275 0 28/02/2025 Bank Total(R) 57966 57966 57966 104584 0 Bank Total(U) 196309 196309 196309 17164880 Bank Total 254275 254275 254275 17269464 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 62 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 491708 25/02/2025 1 111422 111422 111422 111422 0 24/02/2025 26/02/2025 1 49380 49380 160802 160802 0 26/02/2025 27/02/2025 1 50707 50707 211509 211509 0 27/02/2025 Bank Total(R) 15046 15046 15046 64543 0 Bank Total(U) 196463 196463 196463 638674 Bank Total 211509 211509 211509 703217 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 63 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 9066388 24/02/2025 1 71122 71122 71122 71122 0 22/02/2025 24/02/2025 1 99902 99902 171024 171024 0 24/02/2025 24/02/2025 2 160956 260858 331980 331980 0 24/02/2025 24/02/2025 3 265667 526525 597647 597647 0 24/02/2025 24/02/2025 4 974094 1500619 1571741 1571741 0 24/02/2025 24/02/2025 5 281962 1782581 1853703 1853703 0 24/02/2025 24/02/2025 6 67674 1850255 1921377 1921377 0 24/02/2025 25/02/2025 1 153417 153417 2074794 2074794 0 25/02/2025 25/02/2025 2 216433 369850 2291227 2291227 0 25/02/2025 25/02/2025 3 177916 547766 2469143 2469143 0 25/02/2025 25/02/2025 4 349917 897683 2819060 2819060 0 25/02/2025 26/02/2025 1 193985 193985 3013045 3013045 0 26/02/2025 26/02/2025 2 223654 417639 3236699 3236699 0 26/02/2025 26/02/2025 3 73352 490991 3310051 3310051 0 26/02/2025 27/02/2025 1 294381 294381 3604432 3604432 0 27/02/2025 28/02/2025 1 293777 293777 3898209 3898209 0 28/02/2025 28/02/2025 2 275688 569465 4173897 4173897 0 28/02/2025 Bank Total(R) 155816 155816 155816 525894 0 Bank Total(U) 4018081 4018081 4018081 12714391 Bank Total 4173897 4173897 4173897 13240285 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 64 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 12463279 24/02/2025 1 550699 550699 550699 550699 0 24/02/2025 24/02/2025 2 1184599 1735298 1735298 1735298 0 24/02/2025 24/02/2025 3 6363 1741661 1741661 1741661 0 24/02/2025 25/02/2025 1 168313 168313 1909974 1909974 0 25/02/2025 25/02/2025 2 213060 381373 2123034 2123034 0 25/02/2025 25/02/2025 3 294678 676051 2417712 2417712 0 25/02/2025 26/02/2025 1 148650 148650 2566362 2566362 0 26/02/2025 26/02/2025 2 519045 667695 3085407 3085407 0 26/02/2025 27/02/2025 1 227934 227934 3313341 3313341 0 27/02/2025 27/02/2025 2 784996 1012930 4098337 4098337 0 27/02/2025 27/02/2025 3 2141583 3154513 6239920 6239920 0 27/02/2025 28/02/2025 1 414385 414385 6654305 6654305 0 28/02/2025 Bank Total(R) 471781 471781 471781 724309 0 Bank Total(U) 6182524 6182524 6182524 18393275 Bank Total 6654305 6654305 6654305 19117584 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 65 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 08028 BOP BILALGUNJ MKT SRG RD FSD Total for the last 5609248 24/02/2025 1 108985 108985 108985 108985 0 24/02/2025 24/02/2025 2 120418 229403 229403 229403 0 24/02/2025 24/02/2025 3 1481096 1710499 1710499 1710499 0 24/02/2025 25/02/2025 1 159820 159820 1870319 1870319 0 25/02/2025 25/02/2025 2 28705 188525 1899024 1899024 0 25/02/2025 26/02/2025 1 656829 656829 2555853 2555853 0 26/02/2025 Bank Total(R) 52709 52709 52709 239179 0 Bank Total(U) 2503144 2503144 2503144 7925922 Bank Total 2555853 2555853 2555853 8165101 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 66 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 36288934 24/02/2025 1 143663 143663 143663 143663 0 24/02/2025 24/02/2025 2 1530541 1674204 1674204 1674204 0 24/02/2025 25/02/2025 1 250024 250024 1924228 1924228 0 25/02/2025 25/02/2025 2 107737 357761 2031965 2031965 0 25/02/2025 26/02/2025 1 250809 250809 2282774 2282774 0 26/02/2025 27/02/2025 1 531036 531036 2813810 2813810 0 27/02/2025 27/02/2025 2 1063707 1594743 3877517 3877517 0 27/02/2025 28/02/2025 1 63914 63914 3941431 3941431 0 28/02/2025 Bank Total(R) 49511 49511 49511 254232 0 Bank Total(U) 3891920 3891920 3891920 39976133 Bank Total 3941431 3941431 3941431 40230365 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 67 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 1056868 24/02/2025 1 14921 14921 14921 14921 0 22/02/2025 24/02/2025 1 32862 32862 47783 47783 0 24/02/2025 24/02/2025 2 23906 56768 71689 71689 0 24/02/2025 26/02/2025 1 34640 34640 106329 106329 0 25/02/2025 26/02/2025 1 102010 102010 208339 208339 0 26/02/2025 27/02/2025 1 44822 44822 253161 253161 0 27/02/2025 28/02/2025 1 104847 104847 358008 358008 0 28/02/2025 Bank Total(R) 28236 28236 28236 179729 0 Bank Total(U) 329772 329772 329772 1235147 Bank Total 358008 358008 358008 1414876 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 68 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 648491 24/02/2025 1 84995 84995 84995 84995 0 22/02/2025 24/02/2025 1 102809 102809 187804 187804 0 24/02/2025 24/02/2025 2 152166 254975 339970 339970 0 24/02/2025 24/02/2025 3 154252 409227 494222 494222 0 24/02/2025 24/02/2025 4 76741 485968 570963 570963 0 24/02/2025 25/02/2025 1 152432 152432 723395 723395 0 25/02/2025 25/02/2025 2 78198 230630 801593 801593 0 25/02/2025 26/02/2025 1 85889 85889 887482 887482 0 26/02/2025 27/02/2025 1 67228 67228 954710 954710 0 27/02/2025 28/02/2025 1 19319 19319 974029 974029 0 28/02/2025 Bank Total(R) 71649 71649 71649 178297 0 Bank Total(U) 902380 902380 902380 1444223 Bank Total 974029 974029 974029 1622520 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 69 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 488687 24/02/2025 1 150339 150339 150339 150339 0 21/02/2025 24/02/2025 1 31959 31959 182298 182298 0 24/02/2025 25/02/2025 1 34164 34164 216462 216462 0 25/02/2025 26/02/2025 1 26249 26249 242711 242711 0 26/02/2025 28/02/2025 1 1701 1701 244412 244412 0 27/02/2025 28/02/2025 1 13359 13359 257771 257771 0 28/02/2025 Bank Total(R) 23701 23701 23701 25254 0 Bank Total(U) 234070 234070 234070 721204 Bank Total 257771 257771 257771 746458 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 70 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 2250296 24/02/2025 1 72464 72464 72464 72464 0 24/02/2025 24/02/2025 2 168962 241426 241426 241426 0 24/02/2025 24/02/2025 3 14331 255757 255757 255757 0 24/02/2025 25/02/2025 1 70212 70212 325969 325969 0 25/02/2025 25/02/2025 2 104371 174583 430340 430340 0 25/02/2025 25/02/2025 3 15353 189936 445693 445693 0 25/02/2025 26/02/2025 1 82472 82472 528165 528165 0 26/02/2025 26/02/2025 2 136982 219454 665147 665147 0 26/02/2025 26/02/2025 3 47337 266791 712484 712484 0 26/02/2025 27/02/2025 1 101212 101212 813696 813696 0 27/02/2025 27/02/2025 2 235388 336600 1049084 1049084 0 27/02/2025 27/02/2025 3 170089 506689 1219173 1219173 0 27/02/2025 28/02/2025 1 13227 13227 1232400 1232400 0 28/02/2025 Bank Total(R) 922388 922388 922388 1548026 0 Bank Total(U) 310012 310012 310012 1934670 Bank Total 1232400 1232400 1232400 3482696 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 71 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 3653987 28/02/2025 1 1763750 1763750 1763750 1763750 0 10/02/2025 24/02/2025 1 125873 125873 1889623 1889623 0 24/02/2025 24/02/2025 2 1051 126924 1890674 1890674 0 24/02/2025 27/02/2025 1 84192 84192 1974866 1974866 0 25/02/2025 26/02/2025 1 103049 103049 2077915 2077915 0 26/02/2025 27/02/2025 1 73778 73778 2151693 2151693 0 27/02/2025 28/02/2025 1 236964 236964 2388657 2388657 0 28/02/2025 Bank Total(R) 331183 331183 331183 1687789 0 Bank Total(U) 2057474 2057474 2057474 4354855 Bank Total 2388657 2388657 2388657 6042644 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 72 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 29002202 27/02/2025 1 365218 365218 365218 365218 0 08/02/2025 24/02/2025 1 193351 193351 558569 558569 0 22/02/2025 24/02/2025 1 283563 283563 842132 842132 0 24/02/2025 24/02/2025 2 323451 607014 1165583 1165583 0 24/02/2025 24/02/2025 3 669001 1276015 1834584 1834584 0 24/02/2025 24/02/2025 4 1521526 2797541 3356110 3356110 0 24/02/2025 24/02/2025 5 4027095 6824636 7383205 7383205 0 24/02/2025 25/02/2025 1 464322 464322 7847527 7847527 0 25/02/2025 25/02/2025 2 652662 1116984 8500189 8500189 0 25/02/2025 25/02/2025 3 288045 1405029 8788234 8788234 0 25/02/2025 26/02/2025 1 417689 417689 9205923 9205923 0 26/02/2025 26/02/2025 2 309434 727123 9515357 9515357 0 26/02/2025 27/02/2025 1 354502 354502 9869859 9869859 0 27/02/2025 27/02/2025 2 1234626 1589128 11104485 11104485 0 27/02/2025 28/02/2025 1 2320873 2320873 13425358 13425358 0 28/02/2025 28/02/2025 2 2366073 4686946 15791431 15791431 0 28/02/2025 Bank Total(R) 2546193 2546193 2546193 8930758 0 Bank Total(U) 13245238 13245238 13245238 35862875 Bank Total 15791431 15791431 15791431 44793633 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 73 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 1015845 24/02/2025 1 135099 135099 135099 135099 0 24/02/2025 24/02/2025 2 98510 233609 233609 233609 0 24/02/2025 25/02/2025 1 92663 92663 326272 326272 0 25/02/2025 25/02/2025 2 63975 156638 390247 390247 0 25/02/2025 26/02/2025 1 156479 156479 546726 546726 0 26/02/2025 26/02/2025 2 91405 247884 638131 638131 0 26/02/2025 27/02/2025 1 114714 114714 752845 752845 0 27/02/2025 28/02/2025 1 18064 18064 770909 770909 0 28/02/2025 Bank Total(R) 691961 691961 691961 922860 0 Bank Total(U) 78948 78948 78948 863894 Bank Total 770909 770909 770909 1786754 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 74 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 7308844 24/02/2025 1 394266 394266 394266 394266 0 24/02/2025 24/02/2025 2 230658 624924 624924 624924 0 24/02/2025 24/02/2025 3 112871 737795 737795 737795 0 24/02/2025 25/02/2025 1 366476 366476 1104271 1104271 0 25/02/2025 25/02/2025 2 151726 518202 1255997 1255997 0 25/02/2025 26/02/2025 1 282637 282637 1538634 1538634 0 26/02/2025 28/02/2025 1 712310 712310 2250944 2250944 0 27/02/2025 28/02/2025 1 117731 117731 2368675 2368675 0 28/02/2025 Bank Total(R) 1020822 1020822 1020822 1801785 0 Bank Total(U) 1347853 1347853 1347853 7875734 Bank Total 2368675 2368675 2368675 9677519 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 75 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 42513124 24/02/2025 1 273706 273706 273706 273706 0 24/02/2025 24/02/2025 2 83558 357264 357264 357264 0 24/02/2025 25/02/2025 1 129227 129227 486491 486491 0 25/02/2025 26/02/2025 1 30396 30396 516887 516887 0 26/02/2025 27/02/2025 1 234049 234049 750936 750936 0 27/02/2025 28/02/2025 1 167945 167945 918881 918881 0 28/02/2025 Bank Total(R) 21951 21951 21951 127024 0 Bank Total(U) 896930 896930 896930 43304981 Bank Total 918881 918881 918881 43432005 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 28/02/2025 Page No 76 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 17451072 24/02/2025 1 33930261 33930261 33930261 33930261 0 24/02/2025 25/02/2025 1 6148 6148 33936409 33936409 0 25/02/2025 26/02/2025 1 567483 567483 34503892 34503892 0 26/02/2025 27/02/2025 1 84586 84586 34588478 34588478 0 27/02/2025 Bank Total(R) 0 0 0 25405 0 Bank Total(U) 34588478 34588478 34588478 52014145 Bank Total 34588478 34588478 34588478 52039550 Div Total(R) 47367341 47367341 47367341 47392746 Div Total(U) 1305962319 1305962319 1305962319 1323387986 0 Div Total 1353329660 1353329660 1353329660 4286048922 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 884 58674765 03 MUSLIM COMMERCIAL BA 890 9394368 04 NATIONAL BANK OF PAK 1030 78391945 05 UNITED BANK LIMITED 3640 59898106 06 FIRST WOMEN BANK 1 10 08 BANK OF PUNJAB 923 12029744 13 STANDERED CHARTERED 139 1625662 14 BANK AL HABIB (PVT) 960 30415648 15 PROVINCIAL COOPERATI 255 790888 16 ASKARI COMMERCIAL BA 1589 146671035 17 Bank of Khyber 61 293557 18 FAYSAL BANK LIMITED 437 30274973 20 GENERAL POST OFFICE 4021 18679384 22 MEEZAN BANK LTD 1014 335954702 23 SONERI BANK LTD 63 44464565 24 METROPOLITAN BANK LI 75 81100848 27 AL-BARKA ISLAMIC BAN 181 50704109 30 SAMBA BANK LIMITED 16 354155 31 JS BANK LTD 60 232451519 37 ZARAI TARAQQIATI BAN 51 257771 39 DUBAI ISLAMIC BANK L 37 967361 44 HABIB METRO POLITAN 220 146052797 46 BANK ISLAMI LTD. 25 65814 48 SILK BANK LIMITED 116 13434625 49 BANK MAKRAMAH LTD 64 381309 Divisional Totals 16752 1353329660 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 77 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 78 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 530418043 28/02/2025 1 654600 654600 654600 654600 0 04/02/2025 28/02/2025 1 2124130 2124130 2778730 2778730 0 05/02/2025 24/02/2025 1 17071 17071 2795801 2795801 0 21/02/2025 24/02/2025 1 1440076 1440076 4235877 4235877 0 22/02/2025 24/02/2025 1 1679637 1679637 5915514 5915514 0 23/02/2025 24/02/2025 1 83379862 83379862 89295376 89295376 0 24/02/2025 25/02/2025 1 530910 530910 89826286 89826286 0 24/02/2025 25/02/2025 1 21766370 21766370 111592656 111592656 0 25/02/2025 26/02/2025 1 614857 614857 112207513 112207513 0 25/02/2025 26/02/2025 1 15296243 15296243 127503756 127503756 0 26/02/2025 27/02/2025 1 190925 190925 127694681 127694681 0 26/02/2025 27/02/2025 1 21515020 21515020 149209701 149209701 0 27/02/2025 28/02/2025 1 747727 747727 149957428 149957428 0 27/02/2025 28/02/2025 1 8014737 8014737 157972165 157972165 0 28/02/2025 Bank Total(R) 23977096 23977096 23977096 62381280 0 Bank Total(U) 133995069 133995069 133995069 626008928 Bank Total 157972165 157972165 157972165 688390208 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 79 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 3495777109 24/02/2025 1 82846173 82846173 82846173 82846173 0 22/02/2025 24/02/2025 1 89525939 89525939 172372112 172372112 0 23/02/2025 24/02/2025 1 531337606 531337606 703709718 703709718 0 24/02/2025 25/02/2025 1 317813983 317813983 1021523701 1021523701 0 25/02/2025 26/02/2025 1 260549015 260549015 1282072716 1282072716 0 26/02/2025 27/02/2025 1 360964661 360964661 1643037377 1643037377 0 27/02/2025 28/02/2025 1 73214439 73214439 1716251816 1716251816 0 28/02/2025 Bank Total(R) 380480750 380480750 380480750 942102210 0 Bank Total(U) 1335771066 1335771066 1335771066 4269926715 Bank Total 1716251816 1716251816 1716251816 5212028925 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 80 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 29148537 24/02/2025 1 3139887 3139887 3139887 3139887 0 22/02/2025 24/02/2025 1 2319732 2319732 5459619 5459619 0 24/02/2025 24/02/2025 2 2670888 4990620 8130507 8130507 0 24/02/2025 25/02/2025 1 235025 235025 8365532 8365532 0 25/02/2025 26/02/2025 1 37757 37757 8403289 8403289 0 26/02/2025 28/02/2025 1 14000 14000 8417289 8417289 0 27/02/2025 28/02/2025 1 27351 27351 8444640 8444640 0 28/02/2025 Bank Total(R) 586712 586712 586712 624243 0 Bank Total(U) 7857928 7857928 7857928 36968934 Bank Total 8444640 8444640 8444640 37593177 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 81 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 261740337 24/02/2025 1 104677 104677 104677 104677 0 22/02/2025 24/02/2025 1 7316551 7316551 7421228 7421228 0 24/02/2025 25/02/2025 1 3353032 3353032 10774260 10774260 0 25/02/2025 26/02/2025 1 2483497 2483497 13257757 13257757 0 26/02/2025 27/02/2025 1 3124118 3124118 16381875 16381875 0 27/02/2025 28/02/2025 1 1173021 1173021 17554896 17554896 0 28/02/2025 Bank Total(R) 3348212 3348212 3348212 11713118 0 Bank Total(U) 14206684 14206684 14206684 267582115 Bank Total 17554896 17554896 17554896 279295233 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 82 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 6562719 24/02/2025 1 12343 12343 12343 12343 0 22/02/2025 24/02/2025 1 529768 529768 542111 542111 0 24/02/2025 24/02/2025 2 123442 653210 665553 665553 0 24/02/2025 25/02/2025 1 348354 348354 1013907 1013907 0 25/02/2025 26/02/2025 1 305501 305501 1319408 1319408 0 26/02/2025 28/02/2025 1 205405 205405 1524813 1524813 0 27/02/2025 28/02/2025 1 864665 864665 2389478 2389478 0 28/02/2025 Bank Total(R) 58992 58992 58992 256729 0 Bank Total(U) 2330486 2330486 2330486 8695468 Bank Total 2389478 2389478 2389478 8952197 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 83 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 32162434 24/02/2025 1 18576015 18576015 18576015 18576015 0 24/02/2025 25/02/2025 1 104806 104806 18680821 18680821 0 25/02/2025 26/02/2025 1 279366 279366 18960187 18960187 0 26/02/2025 27/02/2025 1 43584 43584 19003771 19003771 0 27/02/2025 28/02/2025 1 125302 125302 19129073 19129073 0 28/02/2025 Bank Total(R) 47402 47402 47402 355143 0 Bank Total(U) 19081671 19081671 19081671 50936364 Bank Total 19129073 19129073 19129073 51291507 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 84 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 313092980 24/02/2025 1 5562495 5562495 5562495 5562495 0 22/02/2025 24/02/2025 1 9882330 9882330 15444825 15444825 0 23/02/2025 24/02/2025 1 50967026 50967026 66411851 66411851 0 24/02/2025 25/02/2025 1 44689770 44689770 111101621 111101621 0 25/02/2025 26/02/2025 1 25872123 25872123 136973744 136973744 0 26/02/2025 27/02/2025 1 29985521 29985521 166959265 166959265 0 27/02/2025 28/02/2025 1 7662424 7662424 174621689 174621689 0 28/02/2025 Bank Total(R) 59943371 59943371 59943371 145799598 0 Bank Total(U) 114678318 114678318 114678318 341915071 Bank Total 174621689 174621689 174621689 487714669 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 85 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 08008 BOP MADINA TOWN FAISALABAD Total for the last 39013124 24/02/2025 1 312855 312855 312855 312855 0 24/02/2025 24/02/2025 2 473652 786507 786507 786507 0 24/02/2025 24/02/2025 3 20386426 21172933 21172933 21172933 0 24/02/2025 25/02/2025 1 302676 302676 21475609 21475609 0 25/02/2025 25/02/2025 2 765943 1068619 22241552 22241552 0 25/02/2025 26/02/2025 1 242045 242045 22483597 22483597 0 26/02/2025 27/02/2025 1 12110 12110 22495707 22495707 0 27/02/2025 Bank Total(R) 129464 129464 129464 393334 0 Bank Total(U) 22366243 22366243 22366243 61115497 Bank Total 22495707 22495707 22495707 61508831 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 86 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 0 28/02/2025 1 719326 719326 719326 719326 0 27/02/2025 Bank Total(R) 15772 15772 15772 15772 0 Bank Total(U) 703554 703554 703554 703554 Bank Total 719326 719326 719326 719326 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 87 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 931324464 24/02/2025 1 254290 254290 254290 254290 0 22/02/2025 24/02/2025 1 408139 408139 662429 662429 0 23/02/2025 24/02/2025 1 119600645 119600645 120263074 120263074 0 24/02/2025 25/02/2025 1 6728266 6728266 126991340 126991340 0 25/02/2025 26/02/2025 1 5366152 5366152 132357492 132357492 0 26/02/2025 27/02/2025 1 12789175 12789175 145146667 145146667 0 27/02/2025 28/02/2025 1 2338258 2338258 147484925 147484925 0 28/02/2025 Bank Total(R) 2174815 2174815 2174815 9085334 0 Bank Total(U) 145310110 145310110 145310110 1069724055 Bank Total 147484925 147484925 147484925 1078809389 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 88 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 15016607 24/02/2025 1 169112 169112 169112 169112 0 24/02/2025 28/02/2025 1 170374 170374 339486 339486 0 25/02/2025 28/02/2025 2 55530 225904 395016 395016 0 25/02/2025 26/02/2025 1 108921 108921 503937 503937 0 26/02/2025 26/02/2025 2 3292034 3400955 3795971 3795971 0 26/02/2025 27/02/2025 1 235546 235546 4031517 4031517 0 27/02/2025 28/02/2025 1 17698 17698 4049215 4049215 0 28/02/2025 Bank Total(R) 6245 6245 6245 22126 0 Bank Total(U) 4042970 4042970 4042970 19043696 Bank Total 4049215 4049215 4049215 19065822 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 89 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 16815793 24/02/2025 1 1768409 1768409 1768409 1768409 0 24/02/2025 24/02/2025 2 12145652 13914061 13914061 13914061 0 24/02/2025 25/02/2025 1 145896 145896 14059957 14059957 0 25/02/2025 25/02/2025 2 492802 638698 14552759 14552759 0 25/02/2025 26/02/2025 1 176466 176466 14729225 14729225 0 26/02/2025 26/02/2025 2 111105 287571 14840330 14840330 0 26/02/2025 27/02/2025 1 53717 53717 14894047 14894047 0 27/02/2025 28/02/2025 1 235840 235840 15129887 15129887 0 28/02/2025 Bank Total(R) 14038 14038 14038 305824 0 Bank Total(U) 15115849 15115849 15115849 31639856 Bank Total 15129887 15129887 15129887 31945680 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 90 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 1884115 24/02/2025 1 132292 132292 132292 132292 0 22/02/2025 24/02/2025 1 245364 245364 377656 377656 0 24/02/2025 24/02/2025 2 218079 463443 595735 595735 0 24/02/2025 24/02/2025 3 171028 634471 766763 766763 0 24/02/2025 25/02/2025 1 324412 324412 1091175 1091175 0 25/02/2025 25/02/2025 2 139801 464213 1230976 1230976 0 25/02/2025 26/02/2025 1 321108 321108 1552084 1552084 0 26/02/2025 28/02/2025 1 168876 168876 1720960 1720960 0 27/02/2025 28/02/2025 1 90152 90152 1811112 1811112 0 28/02/2025 Bank Total(R) 55714 55714 55714 123573 0 Bank Total(U) 1755398 1755398 1755398 3571654 Bank Total 1811112 1811112 1811112 3695227 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 91 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 700250 24/02/2025 1 61792 61792 61792 61792 0 22/02/2025 24/02/2025 1 240120 240120 301912 301912 0 24/02/2025 24/02/2025 2 227669 467789 529581 529581 0 24/02/2025 25/02/2025 1 111717 111717 641298 641298 0 25/02/2025 26/02/2025 1 78876 78876 720174 720174 0 26/02/2025 28/02/2025 1 78915 78915 799089 799089 0 27/02/2025 28/02/2025 1 7936 7936 807025 807025 0 28/02/2025 Bank Total(R) 37009 37009 37009 99311 0 Bank Total(U) 770016 770016 770016 1407964 Bank Total 807025 807025 807025 1507275 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 92 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 348982335 24/02/2025 1 408581 408581 408581 408581 0 22/02/2025 24/02/2025 1 158342156 158342156 158750737 158750737 0 24/02/2025 25/02/2025 1 2960559 2960559 161711296 161711296 0 25/02/2025 26/02/2025 1 3734082 3734082 165445378 165445378 0 26/02/2025 27/02/2025 1 8278821 8278821 173724199 173724199 0 27/02/2025 28/02/2025 1 1017358 1017358 174741557 174741557 0 28/02/2025 Bank Total(R) 404321 404321 404321 3816072 0 Bank Total(U) 174337236 174337236 174337236 519907820 Bank Total 174741557 174741557 174741557 523723892 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 93 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 43099 25/02/2025 1 2388 2388 2388 2388 0 25/02/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 2388 2388 2388 45487 Bank Total 2388 2388 2388 45487 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 94 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 5606266 28/02/2025 1 16611 16611 16611 16611 0 20/02/2025 28/02/2025 1 86062 86062 102673 102673 0 21/02/2025 28/02/2025 1 130022 130022 232695 232695 0 24/02/2025 28/02/2025 1 436854 436854 669549 669549 0 25/02/2025 Bank Total(R) 10447 10447 10447 36317 0 Bank Total(U) 659102 659102 659102 6239498 Bank Total 669549 669549 669549 6275815 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 95 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 32003223 24/02/2025 1 2236943 2236943 2236943 2236943 0 24/02/2025 25/02/2025 1 310047 310047 2546990 2546990 0 25/02/2025 26/02/2025 1 88207 88207 2635197 2635197 0 26/02/2025 27/02/2025 1 638505 638505 3273702 3273702 0 27/02/2025 28/02/2025 1 150373 150373 3424075 3424075 0 28/02/2025 Bank Total(R) 6367 6367 6367 86236 0 Bank Total(U) 3417708 3417708 3417708 35341062 Bank Total 3424075 3424075 3424075 35427298 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 96 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 526501338 24/02/2025 1 114565746 114565746 114565746 114565746 0 24/02/2025 25/02/2025 1 72842173 72842173 187407919 187407919 0 25/02/2025 26/02/2025 1 50760116 50760116 238168035 238168035 0 26/02/2025 27/02/2025 1 49437320 49437320 287605355 287605355 0 27/02/2025 28/02/2025 1 14349491 14349491 301954846 301954846 0 28/02/2025 Bank Total(R) 169071803 169071803 169071803 369918490 0 Bank Total(U) 132883043 132883043 132883043 458537694 Bank Total 301954846 301954846 301954846 828456184 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 97 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 2983368 24/02/2025 1 1448459 1448459 1448459 1448459 0 24/02/2025 26/02/2025 1 28328 28328 1476787 1476787 0 25/02/2025 26/02/2025 1 8241 8241 1485028 1485028 0 26/02/2025 27/02/2025 1 16818 16818 1501846 1501846 0 27/02/2025 28/02/2025 1 3597 3597 1505443 1505443 0 28/02/2025 Bank Total(R) 12146 12146 12146 18683 0 Bank Total(U) 1493297 1493297 1493297 4470128 Bank Total 1505443 1505443 1505443 4488811 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 98 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 18427588 24/02/2025 1 2097667 2097667 2097667 2097667 0 24/02/2025 25/02/2025 1 126720 126720 2224387 2224387 0 25/02/2025 26/02/2025 1 1434 1434 2225821 2225821 0 26/02/2025 28/02/2025 1 894971 894971 3120792 3120792 0 27/02/2025 28/02/2025 1 43420 43420 3164212 3164212 0 28/02/2025 Bank Total(R) 673 673 673 253848 0 Bank Total(U) 3163539 3163539 3163539 21337952 Bank Total 3164212 3164212 3164212 21591800 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 99 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 434220161 24/02/2025 1 1346437 1346437 1346437 1346437 0 22/02/2025 25/02/2025 1 218656492 218656492 220002929 220002929 0 24/02/2025 25/02/2025 1 44712 44712 220047641 220047641 0 25/02/2025 26/02/2025 1 166587 166587 220214228 220214228 0 26/02/2025 27/02/2025 1 11456067 11456067 231670295 231670295 0 27/02/2025 28/02/2025 1 1447760 1447760 233118055 233118055 0 28/02/2025 Bank Total(R) 46861 46861 46861 861980 0 Bank Total(U) 233071194 233071194 233071194 666476236 Bank Total 233118055 233118055 233118055 667338216 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 100 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 38528439 24/02/2025 1 84332 84332 84332 84332 0 19/02/2025 24/02/2025 1 61307 61307 145639 145639 0 21/02/2025 24/02/2025 1 137187 137187 282826 282826 0 22/02/2025 24/02/2025 1 272993 272993 555819 555819 0 24/02/2025 28/02/2025 1 159003 159003 714822 714822 0 24/02/2025 24/02/2025 2 258213 258213 973035 973035 0 24/02/2025 24/02/2025 3 629306 887519 1602341 1602341 0 24/02/2025 24/02/2025 4 1235967 2123486 2838308 2838308 0 24/02/2025 24/02/2025 5 404478 2527964 3242786 3242786 0 24/02/2025 24/02/2025 6 647317 3175281 3890103 3890103 0 24/02/2025 26/02/2025 1 867302 867302 4757405 4757405 0 25/02/2025 28/02/2025 1 147627 147627 4905032 4905032 0 25/02/2025 26/02/2025 2 1047489 1047489 5952521 5952521 0 25/02/2025 26/02/2025 3 21639 1069128 5974160 5974160 0 25/02/2025 26/02/2025 1 401465 401465 6375625 6375625 0 26/02/2025 28/02/2025 1 15819 15819 6391444 6391444 0 26/02/2025 26/02/2025 2 577718 577718 6969162 6969162 0 26/02/2025 26/02/2025 3 1186804 1764522 8155966 8155966 0 26/02/2025 28/02/2025 1 1466558 1466558 9622524 9622524 0 27/02/2025 28/02/2025 2 1032510 2499068 10655034 10655034 0 27/02/2025 28/02/2025 3 172947 2672015 10827981 10827981 0 27/02/2025 28/02/2025 1 2825990 2825990 13653971 13653971 0 28/02/2025 28/02/2025 2 1895943 4721933 15549914 15549914 0 28/02/2025 28/02/2025 3 1199692 5921625 16749606 16749606 0 28/02/2025 28/02/2025 4 263250 6184875 17012856 17012856 0 28/02/2025 Bank Total(R) 631606 631606 631606 2563826 0 Bank Total(U) 16381250 16381250 16381250 52977469 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 101 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Bank Total 17012856 17012856 17012856 55541295 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 102 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 12587324 24/02/2025 1 401432 401432 401432 401432 0 21/02/2025 24/02/2025 2 23422 424854 424854 424854 0 21/02/2025 24/02/2025 1 143281 143281 568135 568135 0 24/02/2025 24/02/2025 2 126640 269921 694775 694775 0 24/02/2025 24/02/2025 3 170611 440532 865386 865386 0 24/02/2025 24/02/2025 4 741254 1181786 1606640 1606640 0 24/02/2025 24/02/2025 5 205207 1386993 1811847 1811847 0 24/02/2025 27/02/2025 1 625670 625670 2437517 2437517 0 25/02/2025 27/02/2025 2 268685 894355 2706202 2706202 0 25/02/2025 27/02/2025 3 318305 1212660 3024507 3024507 0 25/02/2025 27/02/2025 1 464591 464591 3489098 3489098 0 26/02/2025 27/02/2025 2 436238 900829 3925336 3925336 0 26/02/2025 27/02/2025 3 16671 917500 3942007 3942007 0 26/02/2025 28/02/2025 1 191011 191011 4133018 4133018 0 27/02/2025 28/02/2025 2 1095952 1286963 5228970 5228970 0 27/02/2025 28/02/2025 3 291339 1578302 5520309 5520309 0 27/02/2025 28/02/2025 1 539897 539897 6060206 6060206 0 28/02/2025 28/02/2025 2 250154 790051 6310360 6310360 0 28/02/2025 28/02/2025 3 209235 999286 6519595 6519595 0 28/02/2025 Bank Total(R) 282185 282185 282185 773743 0 Bank Total(U) 6237410 6237410 6237410 18333176 Bank Total 6519595 6519595 6519595 19106919 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 103 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 10583743 24/02/2025 1 422527 422527 422527 422527 0 24/02/2025 28/02/2025 1 55843 55843 478370 478370 0 25/02/2025 27/02/2025 1 97676 97676 576046 576046 0 26/02/2025 28/02/2025 1 386679 386679 962725 962725 0 27/02/2025 28/02/2025 1 73916 73916 1036641 1036641 0 28/02/2025 Bank Total(R) 131635 131635 131635 448033 0 Bank Total(U) 905006 905006 905006 11172351 Bank Total 1036641 1036641 1036641 11620384 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 104 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 08037 BANK OF PUNJAB CANAL ROAD FSD Total for the last 7381748 24/02/2025 1 7378623 7378623 7378623 7378623 0 24/02/2025 25/02/2025 1 208139 208139 7586762 7586762 0 25/02/2025 27/02/2025 1 226242 226242 7813004 7813004 0 26/02/2025 Bank Total(R) 2245 2245 2245 79725 0 Bank Total(U) 7810759 7810759 7810759 15115027 Bank Total 7813004 7813004 7813004 15194752 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 105 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 54187297 26/02/2025 1 4646 4646 4646 4646 0 21/02/2025 26/02/2025 1 175258 175258 179904 179904 0 24/02/2025 26/02/2025 2 3287892 3463150 3467796 3467796 0 24/02/2025 28/02/2025 1 49245 49245 3517041 3517041 0 25/02/2025 28/02/2025 2 42764 92009 3559805 3559805 0 25/02/2025 27/02/2025 1 59884 59884 3619689 3619689 0 26/02/2025 28/02/2025 1 125906 125906 3745595 3745595 0 27/02/2025 28/02/2025 1 15081 15081 3760676 3760676 0 28/02/2025 Bank Total(R) 90728 90728 90728 440757 0 Bank Total(U) 3669948 3669948 3669948 57507216 Bank Total 3760676 3760676 3760676 57947973 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 106 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 3640833 26/02/2025 1 5157462 5157462 5157462 5157462 0 24/02/2025 25/02/2025 1 57652 57652 5215114 5215114 0 25/02/2025 28/02/2025 1 95926 95926 5311040 5311040 0 26/02/2025 28/02/2025 1 172823 172823 5483863 5483863 0 27/02/2025 28/02/2025 1 43734 43734 5527597 5527597 0 28/02/2025 Bank Total(R) 13688 13688 13688 13688 0 Bank Total(U) 5513909 5513909 5513909 9154742 Bank Total 5527597 5527597 5527597 9168430 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 107 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 25866991 24/02/2025 1 33255 33255 33255 33255 0 24/02/2025 25/02/2025 1 31964 31964 65219 65219 0 25/02/2025 26/02/2025 1 101491 101491 166710 166710 0 26/02/2025 27/02/2025 1 588812 588812 755522 755522 0 27/02/2025 28/02/2025 1 6165 6165 761687 761687 0 28/02/2025 Bank Total(R) 68947 68947 68947 142789 0 Bank Total(U) 692740 692740 692740 26485889 Bank Total 761687 761687 761687 26628678 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 108 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 980449 24/02/2025 1 10787 10787 10787 10787 0 22/02/2025 24/02/2025 1 54869 54869 65656 65656 0 24/02/2025 25/02/2025 1 74751 74751 140407 140407 0 25/02/2025 26/02/2025 1 58431 58431 198838 198838 0 26/02/2025 28/02/2025 1 72017 72017 270855 270855 0 27/02/2025 28/02/2025 1 44721 44721 315576 315576 0 28/02/2025 Bank Total(R) 0 0 0 9353 0 Bank Total(U) 315576 315576 315576 1286672 Bank Total 315576 315576 315576 1296025 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 109 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 2063971 24/02/2025 1 68517 68517 68517 68517 0 24/02/2025 25/02/2025 1 3818 3818 72335 72335 0 25/02/2025 Bank Total(R) 0 0 0 21043 0 Bank Total(U) 72335 72335 72335 2115263 Bank Total 72335 72335 72335 2136306 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 110 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 22322080 24/02/2025 1 63846381 63846381 63846381 63846381 0 24/02/2025 25/02/2025 1 94519 94519 63940900 63940900 0 25/02/2025 26/02/2025 1 21627 21627 63962527 63962527 0 26/02/2025 27/02/2025 1 16911 16911 63979438 63979438 0 27/02/2025 Bank Total(R) 21312 21312 21312 150692 0 Bank Total(U) 63958126 63958126 63958126 86150826 Bank Total 63979438 63979438 63979438 86301518 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 111 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 1649802 26/02/2025 1 113478 113478 113478 113478 0 21/02/2025 26/02/2025 2 131752 245230 245230 245230 0 21/02/2025 26/02/2025 3 55965 301195 301195 301195 0 21/02/2025 28/02/2025 1 115483 115483 416678 416678 0 24/02/2025 28/02/2025 2 140065 255548 556743 556743 0 24/02/2025 28/02/2025 3 126217 381765 682960 682960 0 24/02/2025 28/02/2025 4 138916 520681 821876 821876 0 24/02/2025 28/02/2025 5 140220 660901 962096 962096 0 24/02/2025 28/02/2025 6 212713 873614 1174809 1174809 0 24/02/2025 28/02/2025 7 108906 982520 1283715 1283715 0 24/02/2025 27/02/2025 1 11503 11503 1295218 1295218 0 25/02/2025 27/02/2025 1 81123 81123 1376341 1376341 0 26/02/2025 28/02/2025 1 95726 95726 1472067 1472067 0 27/02/2025 28/02/2025 1 62198 62198 1534265 1534265 0 28/02/2025 Bank Total(R) 922655 922655 922655 1733660 0 Bank Total(U) 611610 611610 611610 1450407 Bank Total 1534265 1534265 1534265 3184067 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 112 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 1482002 24/02/2025 1 9536 9536 9536 9536 0 22/02/2025 24/02/2025 1 78134 78134 87670 87670 0 24/02/2025 25/02/2025 1 61438 61438 149108 149108 0 25/02/2025 26/02/2025 1 46863 46863 195971 195971 0 26/02/2025 28/02/2025 1 89344 89344 285315 285315 0 27/02/2025 28/02/2025 2 56667 146011 341982 341982 0 27/02/2025 28/02/2025 1 60684 60684 402666 402666 0 28/02/2025 Bank Total(R) 294967 294967 294967 1254325 0 Bank Total(U) 107699 107699 107699 630343 Bank Total 402666 402666 402666 1884668 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 113 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 973543 24/02/2025 1 645599 645599 645599 645599 0 24/02/2025 25/02/2025 1 35187 35187 680786 680786 0 25/02/2025 27/02/2025 1 6389 6389 687175 687175 0 26/02/2025 Bank Total(R) 30450 30450 30450 696503 0 Bank Total(U) 656725 656725 656725 964215 Bank Total 687175 687175 687175 1660718 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 114 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 3247393 25/02/2025 1 452585 452585 452585 452585 0 24/02/2025 25/02/2025 1 33585 33585 486170 486170 0 25/02/2025 28/02/2025 1 163841 163841 650011 650011 0 26/02/2025 28/02/2025 1 490073 490073 1140084 1140084 0 27/02/2025 28/02/2025 1 149726 149726 1289810 1289810 0 28/02/2025 Bank Total(R) 118212 118212 118212 838764 0 Bank Total(U) 1171598 1171598 1171598 3698439 Bank Total 1289810 1289810 1289810 4537203 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 115 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 11791 26/02/2025 1 9253 9253 9253 9253 0 25/02/2025 Bank Total(R) 5015 5015 5015 16806 0 Bank Total(U) 4238 4238 4238 4238 Bank Total 9253 9253 9253 21044 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 116 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 2035779 24/02/2025 1 151134 151134 151134 151134 0 24/02/2025 25/02/2025 1 186163 186163 337297 337297 0 25/02/2025 26/02/2025 1 227826 227826 565123 565123 0 26/02/2025 28/02/2025 1 209446 209446 774569 774569 0 27/02/2025 Bank Total(R) 702365 702365 702365 2533007 0 Bank Total(U) 72204 72204 72204 277341 Bank Total 774569 774569 774569 2810348 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 117 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 4273230 28/02/2025 1 862 862 862 862 0 10/02/2025 24/02/2025 1 418669 418669 419531 419531 0 24/02/2025 25/02/2025 1 8571 8571 428102 428102 0 25/02/2025 28/02/2025 1 30763 30763 458865 458865 0 26/02/2025 28/02/2025 1 39366 39366 498231 498231 0 27/02/2025 Bank Total(R) 18173 18173 18173 20156 0 Bank Total(U) 480058 480058 480058 4751305 Bank Total 498231 498231 498231 4771461 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 118 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 53332073 24/02/2025 1 17784 17784 17784 17784 0 24/02/2025 26/02/2025 1 49974 49974 67758 67758 0 26/02/2025 27/02/2025 1 16162 16162 83920 83920 0 27/02/2025 28/02/2025 1 2659361 2659361 2743281 2743281 0 28/02/2025 Bank Total(R) 9767 9767 9767 165265 0 Bank Total(U) 2733514 2733514 2733514 55910089 Bank Total 2743281 2743281 2743281 56075354 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 119 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 10780815 24/02/2025 1 8760 8760 8760 8760 0 22/02/2025 28/02/2025 1 2604041 2604041 2612801 2612801 0 24/02/2025 28/02/2025 2 25732944 28336985 28345745 28345745 0 24/02/2025 26/02/2025 1 89885 89885 28435630 28435630 0 25/02/2025 28/02/2025 1 64306 64306 28499936 28499936 0 26/02/2025 28/02/2025 1 39606 39606 28539542 28539542 0 27/02/2025 28/02/2025 1 11403 11403 28550945 28550945 0 28/02/2025 Bank Total(R) 20281424 20281424 20281424 20314630 0 Bank Total(U) 8269521 8269521 8269521 19017130 Bank Total 28550945 28550945 28550945 39331760 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 120 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 3621635 24/02/2025 1 1463188 1463188 1463188 1463188 0 24/02/2025 25/02/2025 1 140929 140929 1604117 1604117 0 25/02/2025 26/02/2025 1 134894 134894 1739011 1739011 0 26/02/2025 27/02/2025 1 105269 105269 1844280 1844280 0 27/02/2025 28/02/2025 1 77812 77812 1922092 1922092 0 28/02/2025 Bank Total(R) 54643 54643 54643 83065 0 Bank Total(U) 1867449 1867449 1867449 5460662 Bank Total 1922092 1922092 1922092 5543727 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 121 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 440067 24/02/2025 1 100696 100696 100696 100696 0 22/02/2025 24/02/2025 1 133289 133289 233985 233985 0 24/02/2025 25/02/2025 1 136503 136503 370488 370488 0 25/02/2025 25/02/2025 2 187404 323907 557892 557892 0 25/02/2025 25/02/2025 3 50878 374785 608770 608770 0 25/02/2025 26/02/2025 1 87593 87593 696363 696363 0 26/02/2025 28/02/2025 1 45119 45119 741482 741482 0 28/02/2025 Bank Total(R) 468766 468766 468766 679426 0 Bank Total(U) 272716 272716 272716 502123 Bank Total 741482 741482 741482 1181549 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 122 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 48002 SILK BANK LTD MADINA TOWN FSD Total for the last 4193790 24/02/2025 1 39227 39227 39227 39227 0 21/02/2025 24/02/2025 1 206056 206056 245283 245283 0 24/02/2025 25/02/2025 1 57477 57477 302760 302760 0 25/02/2025 26/02/2025 1 64713 64713 367473 367473 0 26/02/2025 28/02/2025 1 109753 109753 477226 477226 0 27/02/2025 28/02/2025 1 17216 17216 494442 494442 0 28/02/2025 Bank Total(R) 17052 17052 17052 137966 0 Bank Total(U) 477390 477390 477390 4550266 Bank Total 494442 494442 494442 4688232 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 28/02/2025 Page No 123 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 3806548 24/02/2025 1 126429 126429 126429 126429 0 24/02/2025 24/02/2025 2 6553048 6679477 6679477 6679477 0 24/02/2025 25/02/2025 1 224434 224434 6903911 6903911 0 25/02/2025 25/02/2025 2 19232 243666 6923143 6923143 0 25/02/2025 26/02/2025 1 327980 327980 7251123 7251123 0 26/02/2025 28/02/2025 1 219986 219986 7471109 7471109 0 27/02/2025 28/02/2025 2 133367 353353 7604476 7604476 0 27/02/2025 28/02/2025 1 84242 84242 7688718 7688718 0 28/02/2025 Bank Total(R) 47709 47709 47709 311201 0 Bank Total(U) 7641009 7641009 7641009 11184065 Bank Total 7688718 7688718 7688718 11495266 Div Total(R) 664641754 664641754 664641754 664905246 Div Total(U) 2496935659 2496935659 2496935659 2500478715 0 Div Total 3161577413 3161577413 3161577413 10471992646 Bank No. of Stubs Daily TotaNegative T NADRA Totals 01 ALLIED BANK LIMITED 463563 1874223981 02 HABIB BANK LIMITED 232 245225138 03 MUSLIM COMMERCIAL BA 3296 17554896 04 NATIONAL BANK OF PAK 1916 24978943 05 UNITED BANK LIMITED 77364 201306998 08 BANK OF PUNJAB 440 31028037 11 ALFALAH BANK LIMITED 3163 147484925 14 BANK AL HABIB (PVT) 377 41888433 17 Bank of Khyber 123 1922092 18 FAYSAL BANK LIMITED 211 15891574 20 GENERAL POST OFFICE 2205 4852430 22 MEEZAN BANK LTD 857 174741557 23 SONERI BANK LTD 7 74723 39 DUBAI ISLAMIC BANK L 100 1356724 44 HABIB METRO POLITAN 136 67403513 45 TAMEER MICRO FINANCE 162542 301954846 46 BANK ISLAMI LTD. 27 1505443 48 SILK BANK LIMITED 110 494442 49 BANK MAKRAMAH LTD 267 7688718 Divisional Totals 716936 3161577413 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 124 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 125 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 2673788 25/02/2025 1 764368 764368 764368 764368 0 21/02/2025 25/02/2025 1 1519622 1519622 2283990 2283990 0 24/02/2025 25/02/2025 1 14638 14638 2298628 2298628 0 25/02/2025 26/02/2025 1 22931 22931 2321559 2321559 0 26/02/2025 28/02/2025 1 838929 838929 3160488 3160488 0 27/02/2025 28/02/2025 1 62548 62548 3223036 3223036 0 28/02/2025 Bank Total(R) 69161 69161 69161 77984 0 Bank Total(U) 3153875 3153875 3153875 5818840 Bank Total 3223036 3223036 3223036 5896824 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 126 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 394591 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 394591 Bank Total 0 0 0 394591 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 127 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 72496487 24/02/2025 1 2763 2763 2763 0 22/02/2025 24/02/2025 1 6837489 6837489 6840252 6840252 0 24/02/2025 25/02/2025 1 1400169 1400169 8240421 8240421 0 25/02/2025 26/02/2025 1 1433799 1433799 9674220 9674220 0 26/02/2025 27/02/2025 1 1604599 1604599 11278819 11278819 0 27/02/2025 28/02/2025 1 1221450 1221450 12500269 12500269 0 28/02/2025 Bank Total(R) 5063655 5063655 5063655 12365792 0 Bank Total(U) 7436614 7436614 7436614 72630964 Bank Total 12500269 12500269 12500269 84996756 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 128 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 1588743 24/02/2025 1 93665 93665 93665 93665 0 24/02/2025 25/02/2025 1 152033 152033 245698 245698 0 25/02/2025 26/02/2025 1 139436 139436 385134 385134 0 26/02/2025 27/02/2025 1 233741 233741 618875 618875 0 27/02/2025 28/02/2025 1 2954158 2954158 3573033 3573033 0 28/02/2025 Bank Total(R) 128267 128267 128267 343831 0 Bank Total(U) 3444766 3444766 3444766 4817945 Bank Total 3573033 3573033 3573033 5161776 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 129 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 12156035 24/02/2025 1 1757692 1757692 1757692 1757692 0 24/02/2025 24/02/2025 2 1753493 3511185 3511185 3511185 0 24/02/2025 24/02/2025 3 95502 3606687 3606687 3606687 0 24/02/2025 24/02/2025 4 132235 3738922 3738922 3738922 0 24/02/2025 24/02/2025 5 452891 4191813 4191813 4191813 0 24/02/2025 24/02/2025 6 85787 4277600 4277600 4277600 0 24/02/2025 25/02/2025 1 134662 134662 4412262 4412262 0 25/02/2025 25/02/2025 2 89448 224110 4501710 4501710 0 25/02/2025 25/02/2025 3 267320 491430 4769030 4769030 0 25/02/2025 25/02/2025 4 9328 500758 4778358 4778358 0 25/02/2025 26/02/2025 1 125959 125959 4904317 4904317 0 26/02/2025 26/02/2025 2 295101 421060 5199418 5199418 0 26/02/2025 26/02/2025 3 86624 507684 5286042 5286042 0 26/02/2025 Bank Total(R) 459138 459138 459138 1922810 0 Bank Total(U) 4826904 4826904 4826904 15519267 Bank Total 5286042 5286042 5286042 17442077 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 130 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 0 28/02/2025 1 226957 226957 226957 226957 0 27/02/2025 28/02/2025 1 739770 739770 966727 966727 0 28/02/2025 Bank Total(R) 69702 69702 69702 69702 0 Bank Total(U) 897025 897025 897025 897025 Bank Total 966727 966727 966727 966727 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 131 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 6504993 24/02/2025 1 26663 26663 26663 26663 0 21/02/2025 25/02/2025 1 23126 23126 49789 49789 0 24/02/2025 25/02/2025 2 158852 181978 208641 208641 0 24/02/2025 25/02/2025 3 624144 806122 832785 832785 0 24/02/2025 26/02/2025 1 47341 47341 880126 880126 0 25/02/2025 26/02/2025 2 103088 150429 983214 983214 0 25/02/2025 27/02/2025 1 135431 135431 1118645 1118645 0 26/02/2025 27/02/2025 2 153705 289136 1272350 1272350 0 26/02/2025 27/02/2025 3 20448 309584 1292798 1292798 0 26/02/2025 28/02/2025 1 27938 27938 1320736 1320736 0 27/02/2025 28/02/2025 2 25881 53819 1346617 1346617 0 27/02/2025 28/02/2025 1 119506 119506 1466123 1466123 0 28/02/2025 28/02/2025 2 72274 191780 1538397 1538397 0 28/02/2025 Bank Total(R) 170070 170070 170070 337128 0 Bank Total(U) 1368327 1368327 1368327 7706262 Bank Total 1538397 1538397 1538397 8043390 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 132 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 1493998 26/02/2025 1 83912 83912 83912 83912 0 24/02/2025 26/02/2025 2 270765 354677 354677 354677 0 24/02/2025 25/02/2025 1 198922 198922 553599 553599 0 25/02/2025 26/02/2025 1 41539 41539 595138 595138 0 26/02/2025 27/02/2025 1 569154 569154 1164292 1164292 0 27/02/2025 28/02/2025 1 124350 124350 1288642 1288642 0 28/02/2025 Bank Total(R) 418774 418774 418774 848788 0 Bank Total(U) 869868 869868 869868 1933852 Bank Total 1288642 1288642 1288642 2782640 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 133 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 1479418 24/02/2025 1 1827 1827 1827 1827 0 22/02/2025 25/02/2025 1 10174 10174 12001 12001 0 25/02/2025 27/02/2025 1 2623 2623 14624 14624 0 27/02/2025 28/02/2025 1 8041 8041 22665 22665 0 28/02/2025 Bank Total(R) 15957 15957 15957 392158 0 Bank Total(U) 6708 6708 6708 1109925 Bank Total 22665 22665 22665 1502083 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 134 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 20073436 24/02/2025 1 362464 362464 362464 362464 0 22/02/2025 24/02/2025 2 233751 596215 596215 596215 0 22/02/2025 24/02/2025 3 100140 696355 696355 696355 0 22/02/2025 24/02/2025 1 290223 290223 986578 986578 0 24/02/2025 24/02/2025 2 330060 620283 1316638 1316638 0 24/02/2025 24/02/2025 3 438830 1059113 1755468 1755468 0 24/02/2025 24/02/2025 4 285582 1344695 2041050 2041050 0 24/02/2025 24/02/2025 5 790862 2135557 2831912 2831912 0 24/02/2025 25/02/2025 1 330345 330345 3162257 3162257 0 25/02/2025 25/02/2025 2 362358 692703 3524615 3524615 0 25/02/2025 25/02/2025 3 379581 1072284 3904196 3904196 0 25/02/2025 25/02/2025 4 567690 1639974 4471886 4471886 0 25/02/2025 26/02/2025 1 381450 381450 4853336 4853336 0 26/02/2025 26/02/2025 2 354208 735658 5207544 5207544 0 26/02/2025 26/02/2025 3 1059027 1794685 6266571 6266571 0 26/02/2025 27/02/2025 1 448964 448964 6715535 6715535 0 27/02/2025 27/02/2025 2 945507 1394471 7661042 7661042 0 27/02/2025 27/02/2025 3 264188 1658659 7925230 7925230 0 27/02/2025 28/02/2025 1 480845 480845 8406075 8406075 0 28/02/2025 28/02/2025 2 448384 929229 8854459 8854459 0 28/02/2025 Bank Total(R) 2863438 2863438 2863438 8786596 0 Bank Total(U) 5991021 5991021 5991021 20141299 Bank Total 8854459 8854459 8854459 28927895 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 135 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 3123896 24/02/2025 1 150140 150140 150140 150140 0 22/02/2025 24/02/2025 1 172504 172504 322644 322644 0 24/02/2025 24/02/2025 2 79029 251533 401673 401673 0 24/02/2025 24/02/2025 3 75833 327366 477506 477506 0 24/02/2025 25/02/2025 1 198633 198633 676139 676139 0 25/02/2025 25/02/2025 2 121028 319661 797167 797167 0 25/02/2025 25/02/2025 3 66421 386082 863588 863588 0 25/02/2025 26/02/2025 1 137894 137894 1001482 1001482 0 26/02/2025 26/02/2025 2 67162 205056 1068644 1068644 0 26/02/2025 27/02/2025 1 44295 44295 1112939 1112939 0 27/02/2025 28/02/2025 1 518816 518816 1631755 1631755 0 28/02/2025 Bank Total(R) 322262 322262 322262 1375903 0 Bank Total(U) 1309493 1309493 1309493 3379748 Bank Total 1631755 1631755 1631755 4755651 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 136 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 172099799 24/02/2025 1 72637064 72637064 72637064 72637064 0 24/02/2025 25/02/2025 1 53441 53441 72690505 72690505 0 25/02/2025 26/02/2025 1 61964 61964 72752469 72752469 0 26/02/2025 27/02/2025 1 9815066 9815066 82567535 82567535 0 27/02/2025 28/02/2025 1 3890709 3890709 86458244 86458244 0 28/02/2025 Bank Total(R) 540800 540800 540800 1342010 0 Bank Total(U) 85917444 85917444 85917444 257216033 Bank Total 86458244 86458244 86458244 258558043 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 137 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 262388 24/02/2025 1 4944 4944 4944 4944 0 21/02/2025 26/02/2025 1 862 862 5806 5806 0 25/02/2025 26/02/2025 1 99637 99637 105443 105443 0 26/02/2025 Bank Total(R) 4460 4460 4460 16634 0 Bank Total(U) 100983 100983 100983 351197 Bank Total 105443 105443 105443 367831 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 138 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 589433 25/02/2025 1 3863 3863 3863 3863 0 25/02/2025 26/02/2025 1 4581 4581 8444 8444 0 26/02/2025 27/02/2025 1 15419 15419 23863 23863 0 27/02/2025 28/02/2025 1 1304 1304 25167 25167 0 28/02/2025 Bank Total(R) 8590 8590 8590 47449 0 Bank Total(U) 16577 16577 16577 567151 Bank Total 25167 25167 25167 614600 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 139 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 7859822 24/02/2025 1 132651 132651 132651 132651 0 22/02/2025 24/02/2025 1 745363 745363 878014 878014 0 24/02/2025 25/02/2025 1 4787100 4787100 5665114 5665114 0 24/02/2025 26/02/2025 1 492503 492503 6157617 6157617 0 25/02/2025 27/02/2025 1 146624 146624 6304241 6304241 0 26/02/2025 27/02/2025 2 168625 315249 6472866 6472866 0 26/02/2025 28/02/2025 1 303409 303409 6776275 6776275 0 27/02/2025 28/02/2025 1 589624 589624 7365899 7365899 0 28/02/2025 Bank Total(R) 948503 948503 948503 2743379 0 Bank Total(U) 6417396 6417396 6417396 12482342 Bank Total 7365899 7365899 7365899 15225721 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 140 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 19414110 24/02/2025 1 165789 165789 165789 165789 0 24/02/2025 24/02/2025 2 294906 460695 460695 460695 0 24/02/2025 24/02/2025 3 69251 529946 529946 529946 0 24/02/2025 25/02/2025 1 308440 308440 838386 838386 0 25/02/2025 25/02/2025 2 9986 318426 848372 848372 0 25/02/2025 26/02/2025 1 234392 234392 1082764 1082764 0 26/02/2025 26/02/2025 2 333085 567477 1415849 1415849 0 26/02/2025 27/02/2025 1 1043408 1043408 2459257 2459257 0 27/02/2025 28/02/2025 1 100571 100571 2559828 2559828 0 28/02/2025 Bank Total(R) 1164005 1164005 1164005 1576192 0 Bank Total(U) 1395823 1395823 1395823 20397746 Bank Total 2559828 2559828 2559828 21973938 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 141 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 735227 24/02/2025 1 13935 13935 13935 13935 0 24/02/2025 25/02/2025 1 15252 15252 29187 29187 0 25/02/2025 26/02/2025 1 8729 8729 37916 37916 0 26/02/2025 27/02/2025 1 47058 47058 84974 84974 0 27/02/2025 Bank Total(R) 72188 72188 72188 641688 0 Bank Total(U) 12786 12786 12786 178513 Bank Total 84974 84974 84974 820201 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 142 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13143 02041 HBL PUL 93-G.B JARANWALA Total for the last 12032 26/02/2025 1 909 909 909 909 0 25/02/2025 Bank Total(R) 909 909 909 12941 0 Bank Total(U) 0 0 0 0 Bank Total 909 909 909 12941 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 143 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 355489 24/02/2025 1 17522 17522 17522 17522 0 24/02/2025 25/02/2025 1 59800 59800 77322 77322 0 25/02/2025 26/02/2025 1 67910 67910 145232 145232 0 26/02/2025 26/02/2025 2 2553 70463 147785 147785 0 26/02/2025 27/02/2025 1 69415 69415 217200 217200 0 27/02/2025 27/02/2025 2 92727 162142 309927 309927 0 27/02/2025 28/02/2025 1 80071 80071 389998 389998 0 28/02/2025 28/02/2025 2 22314 102385 412312 412312 0 28/02/2025 Bank Total(R) 411203 411203 411203 717807 0 Bank Total(U) 1109 1109 1109 49994 Bank Total 412312 412312 412312 767801 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 144 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 165659 24/02/2025 1 14959 14959 14959 14959 0 24/02/2025 26/02/2025 1 50027 50027 64986 64986 0 25/02/2025 28/02/2025 1 114608 114608 179594 179594 0 27/02/2025 28/02/2025 1 3321 3321 182915 182915 0 28/02/2025 Bank Total(R) 86934 86934 86934 103417 0 Bank Total(U) 95981 95981 95981 245157 Bank Total 182915 182915 182915 348574 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 145 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 200541 0 0 0 0 0 Bank Total(R) 0 0 0 64237 0 Bank Total(U) 0 0 0 136304 Bank Total 0 0 0 200541 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 146 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 1440920 24/02/2025 1 125103 125103 125103 0 24/02/2025 25/02/2025 1 175606 175606 300709 300709 0 25/02/2025 26/02/2025 1 195291 195291 496000 496000 0 26/02/2025 28/02/2025 1 282391 282391 778391 778391 0 27/02/2025 28/02/2025 1 147390 147390 925781 925781 0 28/02/2025 Bank Total(R) 127635 127635 127635 289399 0 Bank Total(U) 798146 798146 798146 2077302 Bank Total 925781 925781 925781 2366701 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 147 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 60721 0 0 0 0 0 Bank Total(R) 0 0 0 60721 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 60721 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 148 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 3029235 24/02/2025 1 152577 152577 152577 0 24/02/2025 24/02/2025 2 96484 243874 249061 249061 0 24/02/2025 24/02/2025 3 70561 314435 319622 319622 0 24/02/2025 24/02/2025 4 147043 461478 466665 466665 0 24/02/2025 24/02/2025 5 71111 532589 537776 537776 0 24/02/2025 24/02/2025 6 9831 542420 547607 547607 0 24/02/2025 26/02/2025 1 118980 118980 666587 666587 0 25/02/2025 26/02/2025 2 94962 213942 761549 761549 0 25/02/2025 26/02/2025 3 229019 442961 990568 990568 0 25/02/2025 26/02/2025 4 222370 665331 1212938 1212938 0 25/02/2025 26/02/2025 5 79680 745011 1292618 1292618 0 25/02/2025 26/02/2025 1 143270 143270 1435888 1435888 0 26/02/2025 26/02/2025 2 89561 232831 1525449 1525449 0 26/02/2025 26/02/2025 3 141215 374046 1666664 1666664 0 26/02/2025 26/02/2025 4 61041 435087 1727705 1727705 0 26/02/2025 28/02/2025 1 83382 83382 1811087 1811087 0 27/02/2025 28/02/2025 2 70836 154218 1881923 1881923 0 27/02/2025 28/02/2025 1 160219 160219 2042142 2042142 0 28/02/2025 28/02/2025 2 80328 240547 2122470 2122470 0 28/02/2025 Bank Total(R) 2113127 2113127 2113127 4093501 0 Bank Total(U) 9343 9343 9343 1058204 Bank Total 2122470 2122470 2122470 5151705 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 149 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 610738 24/02/2025 1 157445 157445 157445 157445 0 24/02/2025 24/02/2025 2 63375 220820 220820 220820 0 24/02/2025 25/02/2025 1 172249 172249 393069 393069 0 25/02/2025 27/02/2025 1 170647 170647 563716 563716 0 26/02/2025 27/02/2025 1 136889 136889 700605 700605 0 27/02/2025 28/02/2025 1 5754 5754 706359 706359 0 28/02/2025 Bank Total(R) 704080 704080 704080 1145922 0 Bank Total(U) 2279 2279 2279 171175 Bank Total 706359 706359 706359 1317097 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 150 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 8033009 24/02/2025 1 138165 138165 138165 138165 0 20/02/2025 24/02/2025 1 40246 40246 178411 178411 0 21/02/2025 25/02/2025 1 82636 82636 261047 261047 0 24/02/2025 25/02/2025 2 52276 134912 313323 313323 0 24/02/2025 25/02/2025 3 157519 292431 470842 470842 0 24/02/2025 25/02/2025 4 1125 293556 471967 471967 0 24/02/2025 27/02/2025 1 63998 63998 535965 535965 0 25/02/2025 27/02/2025 2 93386 157384 629351 629351 0 25/02/2025 27/02/2025 3 51127 208511 680478 680478 0 25/02/2025 27/02/2025 4 96075 304586 776553 776553 0 25/02/2025 27/02/2025 5 85842 390428 862395 862395 0 25/02/2025 27/02/2025 6 359474 749902 1221869 1221869 0 25/02/2025 27/02/2025 7 68252 818154 1290121 1290121 0 25/02/2025 27/02/2025 8 242383 1060537 1532504 1532504 0 25/02/2025 27/02/2025 9 6293 1066830 1538797 1538797 0 25/02/2025 27/02/2025 1 42662 42662 1581459 1581459 0 26/02/2025 27/02/2025 2 65547 108209 1647006 1647006 0 26/02/2025 27/02/2025 3 29733 137942 1676739 1676739 0 26/02/2025 28/02/2025 1 65336 65336 1742075 1742075 0 27/02/2025 28/02/2025 2 68124 133460 1810199 1810199 0 27/02/2025 28/02/2025 3 79303 212763 1889502 1889502 0 27/02/2025 28/02/2025 1 227578 227578 2117080 2117080 0 28/02/2025 28/02/2025 2 130595 358173 2247675 2247675 0 28/02/2025 Bank Total(R) 1744665 1744665 1744665 3677721 0 Bank Total(U) 503010 503010 503010 6602963 Bank Total 2247675 2247675 2247675 10280684 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 151 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 212021 24/02/2025 1 11833 11833 11833 11833 0 21/02/2025 25/02/2025 1 53655 53655 65488 65488 0 24/02/2025 25/02/2025 2 58265 111920 123753 123753 0 24/02/2025 25/02/2025 3 75834 187754 199587 199587 0 24/02/2025 25/02/2025 4 68757 256511 268344 268344 0 24/02/2025 25/02/2025 5 34814 291325 303158 303158 0 24/02/2025 27/02/2025 1 54763 54763 357921 357921 0 25/02/2025 27/02/2025 2 63374 118137 421295 421295 0 25/02/2025 27/02/2025 3 76097 194234 497392 497392 0 25/02/2025 27/02/2025 4 69022 263256 566414 566414 0 25/02/2025 27/02/2025 5 75763 339019 642177 642177 0 25/02/2025 27/02/2025 6 17223 356242 659400 659400 0 25/02/2025 27/02/2025 1 59503 59503 718903 718903 0 26/02/2025 27/02/2025 2 70014 129517 788917 788917 0 26/02/2025 27/02/2025 3 63958 193475 852875 852875 0 26/02/2025 27/02/2025 4 51000 244475 903875 903875 0 26/02/2025 27/02/2025 1 10091 10091 913966 913966 0 27/02/2025 28/02/2025 1 9884 9884 923850 923850 0 28/02/2025 Bank Total(R) 922979 922979 922979 1135000 0 Bank Total(U) 871 871 871 871 Bank Total 923850 923850 923850 1135871 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 152 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 1031737 26/02/2025 1 18523 18523 18523 18523 0 26/02/2025 28/02/2025 1 14068 14068 32591 32591 0 27/02/2025 Bank Total(R) 14068 14068 14068 111212 0 Bank Total(U) 18523 18523 18523 953116 Bank Total 32591 32591 32591 1064328 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 153 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 5097801 24/02/2025 1 186232 186232 186232 186232 0 24/02/2025 24/02/2025 2 81701 267933 267933 267933 0 24/02/2025 24/02/2025 3 280416 548349 548349 548349 0 24/02/2025 24/02/2025 4 103568 651917 651917 651917 0 24/02/2025 25/02/2025 1 133006 133006 784923 784923 0 25/02/2025 28/02/2025 1 1039442 1039442 1824365 1824365 0 27/02/2025 28/02/2025 1 34240 34240 1858605 1858605 0 28/02/2025 Bank Total(R) 466782 466782 466782 702052 0 Bank Total(U) 1391823 1391823 1391823 6254354 Bank Total 1858605 1858605 1858605 6956406 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 154 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 751489 24/02/2025 1 4183 4183 4183 4183 0 22/02/2025 24/02/2025 1 105540 105540 109723 109723 0 24/02/2025 25/02/2025 1 145552 145552 255275 255275 0 25/02/2025 26/02/2025 1 97816 97816 353091 353091 0 26/02/2025 27/02/2025 1 114329 114329 467420 467420 0 27/02/2025 27/02/2025 2 88665 202994 556085 556085 0 27/02/2025 27/02/2025 3 104758 307752 660843 660843 0 27/02/2025 28/02/2025 1 139419 139419 800262 800262 0 28/02/2025 Bank Total(R) 603157 603157 603157 984040 0 Bank Total(U) 197105 197105 197105 567711 Bank Total 800262 800262 800262 1551751 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 155 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 2635410 24/02/2025 1 21651 21651 21651 21651 0 21/02/2025 25/02/2025 1 66207 66207 87858 87858 0 24/02/2025 25/02/2025 1 116299 116299 204157 204157 0 25/02/2025 25/02/2025 2 169210 285509 373367 373367 0 25/02/2025 27/02/2025 1 51300 51300 424667 424667 0 26/02/2025 28/02/2025 1 50443 50443 475110 475110 0 28/02/2025 Bank Total(R) 464789 464789 464789 1637853 0 Bank Total(U) 10321 10321 10321 1472667 Bank Total 475110 475110 475110 3110520 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 28/02/2025 Page No 156 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 2017350 24/02/2025 1 166767 166767 166767 166767 0 24/02/2025 24/02/2025 2 53824 220591 220591 220591 0 24/02/2025 25/02/2025 1 104033 104033 324624 324624 0 25/02/2025 26/02/2025 1 136354 136354 460978 460978 0 26/02/2025 27/02/2025 1 157961 157961 618939 618939 0 27/02/2025 28/02/2025 1 105110 105110 724049 724049 0 28/02/2025 Bank Total(R) 690535 690535 690535 2680499 0 Bank Total(U) 33514 33514 33514 60900 Bank Total 724049 724049 724049 2741399 Div Total(R) 20669833 20669833 20669833 22659797 Div Total(U) 126227635 126227635 126227635 126255021 0 Div Total 146897468 146897468 146897468 495497784 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 35 3256536 03 MUSLIM COMMERCIAL BA 2573 12500269 04 NATIONAL BANK OF PAK 524 7841009 05 UNITED BANK LIMITED 1463 10113936 08 BANK OF PUNJAB 362 6252769 14 BANK AL HABIB (PVT) 718 3786072 15 PROVINCIAL COOPERATI 337 1288642 20 GENERAL POST OFFICE 3895 13236835 22 MEEZAN BANK LTD 281 86458244 23 SONERI BANK LTD 24 182915 31 JS BANK LTD 15 105443 37 ZARAI TARAQQIATI BAN 599 923850 42 EMIRATES GLOBAL ISLA 81 925781 44 HABIB METRO POLITAN 11 25167 Divisional Totals 10918 146897468 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 157 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 158 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 116950 25/02/2025 1 1457 1457 1457 1457 0 25/02/2025 26/02/2025 1 16738 16738 18195 18195 0 26/02/2025 Bank Total(R) 18195 18195 18195 130210 0 Bank Total(U) 0 0 0 4935 Bank Total 18195 18195 18195 135145 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 159 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 103285562 24/02/2025 1 52518245 52518245 52518245 52518245 0 24/02/2025 25/02/2025 1 510714 510714 53028959 53028959 0 25/02/2025 26/02/2025 1 144855 144855 53173814 53173814 0 26/02/2025 27/02/2025 1 168762 168762 53342576 53342576 0 27/02/2025 28/02/2025 1 6085782 6085782 59428358 59428358 0 28/02/2025 Bank Total(R) 1563214 1563214 1563214 3629501 0 Bank Total(U) 57865144 57865144 57865144 159084419 Bank Total 59428358 59428358 59428358 162713920 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 160 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 60610 28/02/2025 1 12904 12904 12904 12904 0 25/02/2025 28/02/2025 1 25212 25212 38116 38116 0 27/02/2025 28/02/2025 1 15776 15776 53892 53892 0 28/02/2025 Bank Total(R) 24447 24447 24447 31065 0 Bank Total(U) 29445 29445 29445 83437 Bank Total 53892 53892 53892 114502 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 161 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 2305372 27/02/2025 1 47571 47571 47571 47571 0 24/02/2025 27/02/2025 1 5813 5813 53384 53384 0 25/02/2025 26/02/2025 1 4358 4358 57742 57742 0 26/02/2025 28/02/2025 1 4762 4762 62504 62504 0 28/02/2025 Bank Total(R) 30778 30778 30778 1721150 0 Bank Total(U) 31726 31726 31726 646726 Bank Total 62504 62504 62504 2367876 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 162 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 1701390 24/02/2025 1 131547 131547 131547 131547 0 24/02/2025 24/02/2025 2 53452 184999 184999 184999 0 24/02/2025 25/02/2025 1 71841 71841 256840 256840 0 25/02/2025 25/02/2025 2 70675 142516 327515 327515 0 25/02/2025 25/02/2025 3 42909 185425 370424 370424 0 25/02/2025 28/02/2025 1 81668 81668 452092 452092 0 27/02/2025 28/02/2025 2 167531 249199 619623 619623 0 27/02/2025 28/02/2025 3 135949 385148 755572 755572 0 27/02/2025 28/02/2025 4 55915 441063 811487 811487 0 27/02/2025 Bank Total(R) 811487 811487 811487 1429327 0 Bank Total(U) 0 0 0 1083550 Bank Total 811487 811487 811487 2512877 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 163 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 1410169 27/02/2025 1 1983 1983 1983 1983 0 19/02/2025 24/02/2025 1 35569 35569 37552 37552 0 20/02/2025 24/02/2025 1 58558 58558 96110 96110 0 21/02/2025 24/02/2025 1 67738 67738 163848 163848 0 24/02/2025 25/02/2025 1 33597 33597 197445 197445 0 25/02/2025 26/02/2025 1 41074 41074 238519 238519 0 26/02/2025 28/02/2025 1 22727 22727 261246 261246 0 27/02/2025 28/02/2025 1 56596 56596 317842 317842 0 28/02/2025 Bank Total(R) 284466 284466 284466 1287965 0 Bank Total(U) 33376 33376 33376 440046 Bank Total 317842 317842 317842 1728011 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 164 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 5293857 28/02/2025 1 68831 68831 68831 68831 0 20/02/2025 27/02/2025 1 180902 180902 249733 249733 0 24/02/2025 27/02/2025 2 10973 191875 260706 260706 0 24/02/2025 27/02/2025 1 36302 36302 297008 297008 0 25/02/2025 28/02/2025 1 16257 16257 313265 313265 0 26/02/2025 Bank Total(R) 108179 108179 108179 470342 0 Bank Total(U) 205086 205086 205086 5136780 Bank Total 313265 313265 313265 5607122 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 165 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 08015 BOP CHAK JHUMRA Total for the last 140260130 24/02/2025 1 73139 73139 73139 73139 0 21/02/2025 24/02/2025 1 137173 137173 210312 210312 0 24/02/2025 24/02/2025 2 127342 264515 337654 337654 0 24/02/2025 24/02/2025 3 249995 514510 587649 587649 0 24/02/2025 24/02/2025 4 12255 526765 599904 599904 0 24/02/2025 27/02/2025 1 245678 245678 845582 845582 0 25/02/2025 27/02/2025 2 308350 554028 1153932 1153932 0 25/02/2025 28/02/2025 1 241500 241500 1395432 1395432 0 26/02/2025 28/02/2025 2 168870 410370 1564302 1564302 0 26/02/2025 Bank Total(R) 1182154 1182154 1182154 3427214 0 Bank Total(U) 382148 382148 382148 138397218 Bank Total 1564302 1564302 1564302 141824432 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 166 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 0 28/02/2025 1 458809 458809 458809 458809 0 27/02/2025 Bank Total(R) 340049 340049 340049 340049 0 Bank Total(U) 118760 118760 118760 118760 Bank Total 458809 458809 458809 458809 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 167 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 15006 P. PRO. COOP BANK LTD C.JHUMRA Total for the last 0 24/02/2025 1 246080 246080 246080 246080 0 24/02/2025 Bank Total(R) 84053 84053 84053 84053 0 Bank Total(U) 162027 162027 162027 162027 Bank Total 246080 246080 246080 246080 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 168 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 98238 24/02/2025 1 15129 15129 15129 15129 0 24/02/2025 25/02/2025 1 21991 21991 37120 37120 0 25/02/2025 26/02/2025 1 9105 9105 46225 46225 0 26/02/2025 27/02/2025 1 6115 6115 52340 52340 0 27/02/2025 28/02/2025 1 2370 2370 54710 54710 0 28/02/2025 Bank Total(R) 29022 29022 29022 84306 0 Bank Total(U) 25688 25688 25688 68642 Bank Total 54710 54710 54710 152948 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 169 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 15608 25/02/2025 1 8914 8914 8914 8914 0 25/02/2025 26/02/2025 1 16118 16118 25032 25032 0 26/02/2025 27/02/2025 1 93 93 25125 25125 0 27/02/2025 28/02/2025 1 3928 3928 29053 29053 0 28/02/2025 Bank Total(R) 29053 29053 29053 44661 0 Bank Total(U) 0 0 0 0 Bank Total 29053 29053 29053 44661 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 170 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 1822 24/02/2025 1 2793 2793 2793 2793 0 24/02/2025 25/02/2025 1 7418 7418 10211 10211 0 25/02/2025 27/02/2025 1 12795 12795 23006 23006 0 27/02/2025 28/02/2025 1 14000 14000 37006 37006 0 28/02/2025 Bank Total(R) 5610 5610 5610 7432 0 Bank Total(U) 31396 31396 31396 31396 Bank Total 37006 37006 37006 38828 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 171 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 1264757010 24/02/2025 1 840081 840081 840081 840081 0 22/02/2025 24/02/2025 1 463555615 463555615 464395696 464395696 0 24/02/2025 25/02/2025 1 1828300 1828300 466223996 466223996 0 25/02/2025 26/02/2025 1 73976 73976 466297972 466297972 0 26/02/2025 27/02/2025 1 1472692 1472692 467770664 467770664 0 27/02/2025 28/02/2025 1 5125 5125 467775789 467775789 0 28/02/2025 Bank Total(R) 1144585 1144585 1144585 1717797 0 Bank Total(U) 466631204 466631204 466631204 1730815002 Bank Total 467775789 467775789 467775789 1732532799 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 172 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 4123804 27/02/2025 1 25191 25191 25191 25191 0 21/02/2025 27/02/2025 1 46575 46575 71766 71766 0 24/02/2025 27/02/2025 2 121817 168392 193583 193583 0 24/02/2025 28/02/2025 1 21587 21587 215170 215170 0 25/02/2025 28/02/2025 1 13492 13492 228662 228662 0 27/02/2025 28/02/2025 1 13612 13612 242274 242274 0 28/02/2025 Bank Total(R) 130353 130353 130353 291910 0 Bank Total(U) 111921 111921 111921 4074168 Bank Total 242274 242274 242274 4366078 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 173 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 4440691 28/02/2025 1 264405 264405 264405 264405 0 19/02/2025 27/02/2025 1 26712162 26712162 26976567 26976567 0 24/02/2025 28/02/2025 1 30000 30000 27006567 27006567 0 25/02/2025 28/02/2025 1 12398 12398 27018965 27018965 0 27/02/2025 Bank Total(R) 305767 305767 305767 329268 0 Bank Total(U) 26713198 26713198 26713198 31130388 Bank Total 27018965 27018965 27018965 31459656 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 174 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 3964352 24/02/2025 1 28169 28169 28169 28169 0 21/02/2025 25/02/2025 1 20136 20136 48305 48305 0 24/02/2025 28/02/2025 1 112528 112528 160833 160833 0 25/02/2025 28/02/2025 1 256710 256710 417543 417543 0 26/02/2025 28/02/2025 1 298585 298585 716128 716128 0 27/02/2025 28/02/2025 1 35555 35555 751683 751683 0 28/02/2025 Bank Total(R) 609926 609926 609926 2305748 0 Bank Total(U) 141757 141757 141757 2410287 Bank Total 751683 751683 751683 4716035 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 175 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 684717 25/02/2025 1 25701 25701 25701 25701 0 10/02/2025 27/02/2025 1 519015 519015 544716 544716 0 17/02/2025 24/02/2025 1 19676 19676 564392 564392 0 21/02/2025 25/02/2025 1 250673 250673 815065 815065 0 24/02/2025 25/02/2025 1 63537 63537 878602 878602 0 25/02/2025 28/02/2025 1 168354 168354 1046956 1046956 0 26/02/2025 28/02/2025 2 22023 190377 1068979 1068979 0 26/02/2025 28/02/2025 1 31526 31526 1100505 1100505 0 27/02/2025 Bank Total(R) 381494 381494 381494 909442 0 Bank Total(U) 719011 719011 719011 875780 Bank Total 1100505 1100505 1100505 1785222 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 176 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 08040 BOP Industrial City Total for the last 8403002 24/02/2025 1 5230 5230 5230 5230 0 21/02/2025 27/02/2025 1 4991213 4991213 4996443 4996443 0 24/02/2025 27/02/2025 1 4612 4612 5001055 5001055 0 25/02/2025 28/02/2025 1 18281 18281 5019336 5019336 0 26/02/2025 Bank Total(R) 29297 29297 29297 461517 0 Bank Total(U) 4990039 4990039 4990039 12960821 Bank Total 5019336 5019336 5019336 13422338 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 177 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 181680 24/02/2025 1 46114 46114 46114 46114 0 22/02/2025 24/02/2025 1 122378 122378 168492 168492 0 24/02/2025 25/02/2025 1 156100 156100 324592 324592 0 25/02/2025 Bank Total(R) 324592 324592 324592 487375 0 Bank Total(U) 0 0 0 18897 Bank Total 324592 324592 324592 506272 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 178 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 701604 27/02/2025 1 44225 44225 44225 44225 0 27/02/2025 Bank Total(R) 44225 44225 44225 745829 0 Bank Total(U) 0 0 0 0 Bank Total 44225 44225 44225 745829 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 179 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 11157986 0 0 0 0 0 Bank Total(R) 0 0 0 172500 0 Bank Total(U) 0 0 0 10985486 Bank Total 0 0 0 11157986 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 180 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 8496278 28/02/2025 51 -6377 -6377 -6377 -6377 07/11/2024 27/02/2025 1 180136 180136 173759 173759 0 24/02/2025 27/02/2025 2 129846 309982 303605 303605 0 24/02/2025 27/02/2025 3 117759 427741 421364 421364 0 24/02/2025 27/02/2025 4 47888 475629 469252 469252 0 24/02/2025 27/02/2025 5 183197 658826 652449 652449 0 24/02/2025 27/02/2025 6 140234 799060 792683 792683 0 24/02/2025 27/02/2025 7 158371 957431 951054 951054 0 24/02/2025 27/02/2025 8 108546 1065977 1059600 1059600 0 24/02/2025 27/02/2025 9 197329 1263306 1256929 1256929 0 24/02/2025 27/02/2025 10 272384 1535690 1529313 1529313 0 24/02/2025 27/02/2025 11 116543 1652233 1645856 1645856 0 24/02/2025 27/02/2025 1 51695 51695 1697551 1697551 0 25/02/2025 27/02/2025 2 96995 148690 1794546 1794546 0 25/02/2025 27/02/2025 3 88674 237364 1883220 1883220 0 25/02/2025 27/02/2025 4 78219 315583 1961439 1961439 0 25/02/2025 27/02/2025 5 142184 457767 2103623 2103623 0 25/02/2025 27/02/2025 6 266172 723939 2369795 2369795 0 25/02/2025 27/02/2025 7 104157 828096 2473952 2473952 0 25/02/2025 28/02/2025 1 115110 115110 2589062 2589062 0 26/02/2025 28/02/2025 2 218920 334030 2807982 2807982 0 26/02/2025 28/02/2025 3 152879 486909 2960861 2960861 0 26/02/2025 28/02/2025 4 258384 745293 3219245 3219245 0 26/02/2025 28/02/2025 1 291546 291546 3510791 3510791 0 27/02/2025 28/02/2025 2 123917 415463 3634708 3634708 0 27/02/2025 28/02/2025 3 93736 509199 3728444 3728444 0 27/02/2025 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 181 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 28/02/2025 4 225645 734844 3954089 3954089 0 27/02/2025 28/02/2025 1 217295 217295 4171384 4171384 0 28/02/2025 28/02/2025 2 338228 555523 4509612 4509612 0 28/02/2025 28/02/2025 3 146195 701718 4655807 4655807 0 28/02/2025 Bank Total(R) 2742995 2742995 2742995 8718885 -6377 Bank Total(U) 1912812 1912812 1912812 4433200 Bank Total 4655807 4655807 4655807 13152085 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 182 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 5782243 24/02/2025 1 4246639 4246639 4246639 4246639 0 24/02/2025 Bank Total(R) 7789 7789 7789 337972 0 Bank Total(U) 4238850 4238850 4238850 9690910 Bank Total 4246639 4246639 4246639 10028882 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 183 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 1920903 24/02/2025 1 73805 73805 73805 73805 0 24/02/2025 27/02/2025 1 3011 3011 76816 76816 0 25/02/2025 28/02/2025 1 50968 50968 127784 127784 0 27/02/2025 28/02/2025 2 43424 94392 171208 171208 0 27/02/2025 28/02/2025 3 76997 171389 248205 248205 0 27/02/2025 28/02/2025 1 40584 40584 288789 288789 0 28/02/2025 28/02/2025 2 115522 156106 404311 404311 0 28/02/2025 28/02/2025 3 48367 204473 452678 452678 0 28/02/2025 28/02/2025 4 25567 230040 478245 478245 0 28/02/2025 Bank Total(R) 475003 475003 475003 1597575 0 Bank Total(U) 3242 3242 3242 801573 Bank Total 478245 478245 478245 2399148 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 184 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 1867411 24/02/2025 1 122128 122128 122128 122128 0 24/02/2025 24/02/2025 2 981929 1104057 1104057 1104057 0 24/02/2025 27/02/2025 1 74184 74184 1178241 1178241 0 25/02/2025 26/02/2025 1 29372 29372 1207613 1207613 0 26/02/2025 28/02/2025 1 160144 160144 1367757 1367757 0 27/02/2025 28/02/2025 1 64258 64258 1432015 1432015 0 28/02/2025 Bank Total(R) 327175 327175 327175 1022765 0 Bank Total(U) 1104840 1104840 1104840 2276661 Bank Total 1432015 1432015 1432015 3299426 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 185 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 6556583 24/02/2025 1 4311174 4311174 4311174 4311174 0 22/02/2025 24/02/2025 1 168909 168909 4480083 4480083 0 24/02/2025 24/02/2025 2 6034 174943 4486117 4486117 0 24/02/2025 25/02/2025 1 140077 140077 4626194 4626194 0 25/02/2025 25/02/2025 2 18274 158351 4644468 4644468 0 25/02/2025 26/02/2025 1 61236 61236 4705704 4705704 0 26/02/2025 28/02/2025 1 169511 169511 4875215 4875215 0 27/02/2025 28/02/2025 2 3651 173162 4878866 4878866 0 27/02/2025 28/02/2025 1 56045 56045 4934911 4934911 0 28/02/2025 Bank Total(R) 375944 375944 375944 1893980 0 Bank Total(U) 4558967 4558967 4558967 9597514 Bank Total 4934911 4934911 4934911 11491494 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 186 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 1069565 27/02/2025 1 113302 113302 113302 113302 0 24/02/2025 27/02/2025 2 49653 162955 162955 162955 0 24/02/2025 27/02/2025 1 55338 55338 218293 218293 0 25/02/2025 27/02/2025 2 77418 132756 295711 295711 0 25/02/2025 27/02/2025 3 945598 1078354 1241309 1241309 0 25/02/2025 26/02/2025 1 92911 92911 1334220 1334220 0 26/02/2025 26/02/2025 2 55950 148861 1390170 1390170 0 26/02/2025 26/02/2025 3 96300 245161 1486470 1486470 0 26/02/2025 26/02/2025 4 6332 251493 1492802 1492802 0 26/02/2025 28/02/2025 1 98050 98050 1590852 1590852 0 27/02/2025 28/02/2025 2 89224 187274 1680076 1680076 0 27/02/2025 28/02/2025 3 146744 334018 1826820 1826820 0 27/02/2025 28/02/2025 4 174189 508207 2001009 2001009 0 27/02/2025 28/02/2025 1 27551 27551 2028560 2028560 0 28/02/2025 Bank Total(R) 1142904 1142904 1142904 1476786 0 Bank Total(U) 885656 885656 885656 1621339 Bank Total 2028560 2028560 2028560 3098125 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 187 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 08012 BOP KHURRIANWALA Total for the last 14761521 24/02/2025 1 155732 155732 155732 155732 0 24/02/2025 24/02/2025 2 284979 440711 440711 440711 0 24/02/2025 24/02/2025 3 54900 495611 495611 495611 0 24/02/2025 27/02/2025 1 252041 252041 747652 747652 0 25/02/2025 27/02/2025 2 136389 388430 884041 884041 0 25/02/2025 28/02/2025 1 233223 233223 1117264 1117264 0 26/02/2025 28/02/2025 2 61630 294853 1178894 1178894 0 26/02/2025 Bank Total(R) 812314 812314 812314 2478495 0 Bank Total(U) 366580 366580 366580 13461920 Bank Total 1178894 1178894 1178894 15940415 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 188 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 92482712 28/02/2025 51 -3020 -3020 -3020 -3020 -3020 01/11/2024 24/02/2025 1 574454 574454 571434 571434 0 21/02/2025 27/02/2025 1 62025 62025 633459 633459 0 24/02/2025 27/02/2025 2 32639 94664 666098 666098 0 24/02/2025 27/02/2025 3 1686541 1781205 2352639 2352639 0 24/02/2025 27/02/2025 1 44532 44532 2397171 2397171 0 25/02/2025 27/02/2025 2 31496 76028 2428667 2428667 0 25/02/2025 27/02/2025 3 32326 108354 2460993 2460993 0 25/02/2025 28/02/2025 1 61066 61066 2522059 2522059 0 26/02/2025 28/02/2025 2 23155 84221 2545214 2545214 0 26/02/2025 28/02/2025 1 39325 39325 2584539 2584539 0 27/02/2025 28/02/2025 2 24406 63731 2608945 2608945 0 27/02/2025 28/02/2025 1 37058 37058 2646003 2646003 0 28/02/2025 Bank Total(R) 333355 333355 333355 587618 -3020 Bank Total(U) 2312648 2312648 2312648 94541097 Bank Total 2646003 2646003 2646003 95128715 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 189 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 557424 24/02/2025 1 81127 81127 81127 81127 0 22/02/2025 24/02/2025 1 122907 122907 204034 204034 0 24/02/2025 24/02/2025 2 118496 241403 322530 322530 0 24/02/2025 25/02/2025 1 112905 112905 435435 435435 0 25/02/2025 26/02/2025 1 12145 12145 447580 447580 0 26/02/2025 27/02/2025 1 2398 2398 449978 449978 0 27/02/2025 28/02/2025 1 10613 10613 460591 460591 0 28/02/2025 Bank Total(R) 454480 454480 454480 988804 0 Bank Total(U) 6111 6111 6111 29211 Bank Total 460591 460591 460591 1018015 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 190 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 3805 24/02/2025 1 7124 7124 7124 7124 0 24/02/2025 25/02/2025 1 2050 2050 9174 9174 0 25/02/2025 Bank Total(R) 9174 9174 9174 12979 0 Bank Total(U) 0 0 0 0 Bank Total 9174 9174 9174 12979 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 191 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 706650 24/02/2025 1 146916 146916 146916 146916 0 24/02/2025 24/02/2025 2 49699 196615 196615 196615 0 24/02/2025 25/02/2025 1 21478 21478 218093 218093 0 25/02/2025 28/02/2025 1 32457 32457 250550 250550 0 27/02/2025 28/02/2025 1 1817 1817 252367 252367 0 28/02/2025 Bank Total(R) 59105 59105 59105 113848 0 Bank Total(U) 193262 193262 193262 845169 Bank Total 252367 252367 252367 959017 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 192 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 2342953 24/02/2025 1 34000 34000 34000 34000 0 22/02/2025 24/02/2025 1 505471 505471 539471 539471 0 24/02/2025 27/02/2025 1 313910 313910 853381 853381 0 25/02/2025 26/02/2025 1 90056 90056 943437 943437 0 26/02/2025 28/02/2025 1 60026 60026 1003463 1003463 0 27/02/2025 28/02/2025 1 303402 303402 1306865 1306865 0 28/02/2025 Bank Total(R) 314623 314623 314623 1350885 0 Bank Total(U) 992242 992242 992242 2298933 Bank Total 1306865 1306865 1306865 3649818 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 193 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 20141668 24/02/2025 1 121612492 121612492 121612492 121612492 0 24/02/2025 25/02/2025 1 34647 34647 121647139 121647139 0 25/02/2025 26/02/2025 1 22021 22021 121669160 121669160 0 26/02/2025 28/02/2025 1 24025 24025 121693185 121693185 0 27/02/2025 28/02/2025 1 901 901 121694086 121694086 0 28/02/2025 Bank Total(R) 72512 72512 72512 242993 0 Bank Total(U) 121621574 121621574 121621574 141592761 Bank Total 121694086 121694086 121694086 141835754 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 194 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 6108397 24/02/2025 1 2591792 2591792 2591792 2591792 0 24/02/2025 26/02/2025 1 15590 15590 2607382 2607382 0 26/02/2025 28/02/2025 1 489425 489425 3096807 3096807 0 27/02/2025 28/02/2025 1 4789 4789 3101596 3101596 0 28/02/2025 Bank Total(R) 17849 17849 17849 74735 0 Bank Total(U) 3083747 3083747 3083747 9135258 Bank Total 3101596 3101596 3101596 9209993 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 195 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13154 08016 BANK OF PUNJAB SHAH KOT Total for the last 1141598 24/02/2025 1 54629 54629 54629 54629 0 21/02/2025 27/02/2025 1 29730 29730 84359 84359 0 24/02/2025 27/02/2025 1 111473 111473 195832 195832 0 25/02/2025 28/02/2025 1 18012 18012 213844 213844 0 26/02/2025 Bank Total(R) 115946 115946 115946 709078 0 Bank Total(U) 97898 97898 97898 646364 Bank Total 213844 213844 213844 1355442 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 28/02/2025 Page No 196 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 203560 24/02/2025 1 4168 4168 4168 4168 0 22/02/2025 24/02/2025 1 48394 48394 52562 52562 0 24/02/2025 25/02/2025 1 161099 161099 213661 213661 0 25/02/2025 26/02/2025 1 66961 66961 280622 280622 0 26/02/2025 28/02/2025 1 25091 25091 305713 305713 0 28/02/2025 Bank Total(R) 260713 260713 260713 442947 0 Bank Total(U) 45000 45000 45000 66326 Bank Total 305713 305713 305713 509273 Div Total(R) 15002827 15002827 15002827 15185061 Div Total(U) 699615355 699615355 699615355 699636681 0 Div Total 714618182 714618182 714618182 2431726007 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 31 34385395 03 MUSLIM COMMERCIAL BA 624 59428358 04 NATIONAL BANK OF PAK 579 2026656 05 UNITED BANK LIMITED 1435 9157748 08 BANK OF PUNJAB 1069 9535690 14 BANK AL HABIB (PVT) 216 2646003 15 PROVINCIAL COOPERATI 72 246080 20 GENERAL POST OFFICE 708 1265064 22 MEEZAN BANK LTD 199 467775789 23 SONERI BANK LTD 45 252367 37 ZARAI TARAQQIATI BAN 1131 5962672 44 HABIB METRO POLITAN 132 121936360 Divisional Totals 6241 714618182 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 197 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 198 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 1870031 24/02/2025 1 4363 4363 4363 4363 0 20/02/2025 24/02/2025 1 5829 5829 10192 10192 0 21/02/2025 25/02/2025 1 1799 1799 11991 11991 0 22/02/2025 25/02/2025 1 648820 648820 660811 660811 0 24/02/2025 27/02/2025 1 17000 17000 677811 677811 0 26/02/2025 28/02/2025 1 16994 16994 694805 694805 0 27/02/2025 28/02/2025 1 1860 1860 696665 696665 0 28/02/2025 Bank Total(R) 28239 28239 28239 53239 0 Bank Total(U) 668426 668426 668426 2513457 Bank Total 696665 696665 696665 2566696 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 199 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 259688 24/02/2025 1 4429 4429 4429 4429 0 19/02/2025 24/02/2025 1 47880 47880 52309 52309 0 20/02/2025 27/02/2025 1 15451 15451 67760 67760 0 25/02/2025 28/02/2025 1 29770 29770 97530 97530 0 26/02/2025 28/02/2025 1 43709 43709 141239 141239 0 27/02/2025 28/02/2025 1 5739 5739 146978 146978 0 28/02/2025 Bank Total(R) 138026 138026 138026 186520 0 Bank Total(U) 8952 8952 8952 220146 Bank Total 146978 146978 146978 406666 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 200 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 69481824 24/02/2025 1 1414419 1414419 1414419 1414419 0 24/02/2025 25/02/2025 1 3029020 3029020 4443439 4443439 0 25/02/2025 26/02/2025 1 1702757 1702757 6146196 6146196 0 26/02/2025 27/02/2025 1 6576780 6576780 12722976 12722976 0 27/02/2025 28/02/2025 1 1968387 1968387 14691363 14691363 0 28/02/2025 Bank Total(R) 4633025 4633025 4633025 9229384 0 Bank Total(U) 10058338 10058338 10058338 74943803 Bank Total 14691363 14691363 14691363 84173187 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 201 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 08036 BOP TAQWA ISLAMIC BNK CHINIOT Total for the last 2515378 24/02/2025 1 474341 474341 474341 474341 0 24/02/2025 25/02/2025 1 213917 213917 688258 688258 0 25/02/2025 26/02/2025 1 83792 83792 772050 772050 0 26/02/2025 Bank Total(R) 285770 285770 285770 409401 0 Bank Total(U) 486280 486280 486280 2878027 Bank Total 772050 772050 772050 3287428 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 202 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 0 28/02/2025 1 33580 33580 33580 33580 0 27/02/2025 28/02/2025 1 69504 69504 103084 103084 0 28/02/2025 Bank Total(R) 30401 30401 30401 30401 0 Bank Total(U) 72683 72683 72683 72683 Bank Total 103084 103084 103084 103084 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 203 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 27457147 24/02/2025 1 180037 180037 180037 180037 0 20/02/2025 25/02/2025 1 507 507 180544 180544 0 21/02/2025 25/02/2025 1 69246 69246 249790 249790 0 24/02/2025 25/02/2025 2 59721 128967 309511 309511 0 24/02/2025 25/02/2025 3 10288 139255 319799 319799 0 24/02/2025 27/02/2025 1 31586 31586 351385 351385 0 25/02/2025 27/02/2025 2 36695 68281 388080 388080 0 25/02/2025 27/02/2025 3 40358 108639 428438 428438 0 25/02/2025 27/02/2025 4 41987 150626 470425 470425 0 25/02/2025 27/02/2025 5 73589 224215 544014 544014 0 25/02/2025 27/02/2025 6 35707 259922 579721 579721 0 25/02/2025 27/02/2025 1 88335 88335 668056 668056 0 26/02/2025 27/02/2025 2 15091 103426 683147 683147 0 26/02/2025 28/02/2025 1 173274 173274 856421 856421 0 27/02/2025 28/02/2025 2 636794 810068 1493215 1493215 0 27/02/2025 28/02/2025 3 190431 1000499 1683646 1683646 0 27/02/2025 Bank Total(R) 868375 868375 868375 969208 0 Bank Total(U) 815271 815271 815271 28171585 Bank Total 1683646 1683646 1683646 29140793 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 204 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 230295825 24/02/2025 1 1892802 1892802 1892802 1892802 0 24/02/2025 25/02/2025 1 121987 121987 2014789 2014789 0 25/02/2025 26/02/2025 1 47022 47022 2061811 2061811 0 26/02/2025 27/02/2025 1 262591 262591 2324402 2324402 0 27/02/2025 28/02/2025 1 303573 303573 2627975 2627975 0 28/02/2025 Bank Total(R) 139019 139019 139019 365886 0 Bank Total(U) 2488956 2488956 2488956 232557914 Bank Total 2627975 2627975 2627975 232923800 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 205 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 1327074 28/02/2025 1 694045 694045 694045 694045 0 03/02/2025 24/02/2025 1 22047 22047 716092 716092 0 21/02/2025 28/02/2025 1 5252 5252 721344 721344 0 28/02/2025 Bank Total(R) 22047 22047 22047 160433 0 Bank Total(U) 699297 699297 699297 1887985 Bank Total 721344 721344 721344 2048418 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 206 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 197224 24/02/2025 1 2836 2836 2836 2836 0 24/02/2025 25/02/2025 1 2267 2267 5103 5103 0 25/02/2025 26/02/2025 1 1291 1291 6394 6394 0 26/02/2025 27/02/2025 1 162746 162746 169140 169140 0 27/02/2025 Bank Total(R) 6394 6394 6394 68406 0 Bank Total(U) 162746 162746 162746 297958 Bank Total 169140 169140 169140 366364 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 207 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 93915 28/02/2025 1 11531 11531 11531 11531 0 28/02/2025 Bank Total(R) 11531 11531 11531 11531 0 Bank Total(U) 0 0 0 93915 Bank Total 11531 11531 11531 105446 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 208 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 10010228 24/02/2025 1 564060 564060 564060 564060 0 24/02/2025 24/02/2025 2 333874 897934 897934 897934 0 24/02/2025 24/02/2025 3 130094 1028028 1028028 1028028 0 24/02/2025 25/02/2025 1 319899 319899 1347927 1347927 0 25/02/2025 25/02/2025 2 168723 488622 1516650 1516650 0 25/02/2025 25/02/2025 3 301990 790612 1818640 1818640 0 25/02/2025 26/02/2025 1 119468 119468 1938108 1938108 0 26/02/2025 26/02/2025 2 473637 593105 2411745 2411745 0 26/02/2025 27/02/2025 1 665394 665394 3077139 3077139 0 27/02/2025 27/02/2025 2 445434 1110828 3522573 3522573 0 27/02/2025 27/02/2025 3 430158 1540986 3952731 3952731 0 27/02/2025 28/02/2025 1 503386 503386 4456117 4456117 0 28/02/2025 28/02/2025 2 496325 999711 4952442 4952442 0 28/02/2025 Bank Total(R) 1409645 1409645 1409645 3511049 0 Bank Total(U) 3542797 3542797 3542797 11451621 Bank Total 4952442 4952442 4952442 14962670 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 209 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 04029 NBP TEHSIL ROAD Total for the last 246145 0 0 0 0 0 Bank Total(R) 0 0 0 56841 0 Bank Total(U) 0 0 0 189304 Bank Total 0 0 0 246145 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 210 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 7241333 24/02/2025 1 366468 366468 366468 0 21/02/2025 25/02/2025 1 229157 229157 595625 595625 0 24/02/2025 25/02/2025 2 301427 530584 897052 897052 0 24/02/2025 25/02/2025 3 12572 543156 909624 909624 0 24/02/2025 25/02/2025 1 257123 257123 1166747 1166747 0 25/02/2025 27/02/2025 1 169961 169961 1336708 1336708 0 26/02/2025 27/02/2025 1 123840 123840 1460548 1460548 0 27/02/2025 28/02/2025 1 61057 61057 1521605 1521605 0 28/02/2025 28/02/2025 2 46863 107920 1568468 1568468 0 28/02/2025 Bank Total(R) 396862 396862 396862 597841 0 Bank Total(U) 1171606 1171606 1171606 8211960 Bank Total 1568468 1568468 1568468 8809801 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 211 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 08004 BOP CHINIOT Total for the last 4228798 28/02/2025 1 6847312 6847312 6847312 6847312 0 21/02/2025 28/02/2025 2 39963 6887275 6887275 6887275 0 21/02/2025 28/02/2025 3 1975232 8862507 8862507 8862507 0 21/02/2025 25/02/2025 1 208072 208072 9070579 9070579 0 24/02/2025 25/02/2025 1 138881 138881 9209460 9209460 0 25/02/2025 27/02/2025 1 204684 204684 9414144 9414144 0 26/02/2025 Bank Total(R) 751575 751575 751575 941885 0 Bank Total(U) 8662569 8662569 8662569 12701057 Bank Total 9414144 9414144 9414144 13642942 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 212 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 1362222 24/02/2025 1 157434 157434 157434 157434 0 24/02/2025 25/02/2025 1 9784 9784 167218 167218 0 25/02/2025 26/02/2025 1 48278 48278 215496 215496 0 26/02/2025 28/02/2025 1 156683 156683 372179 372179 0 27/02/2025 28/02/2025 1 30244 30244 402423 402423 0 28/02/2025 Bank Total(R) 95156 95156 95156 138784 0 Bank Total(U) 307267 307267 307267 1625861 Bank Total 402423 402423 402423 1764645 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 213 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 2029771 25/02/2025 1 32987 32987 32987 32987 0 25/02/2025 27/02/2025 1 7804 7804 40791 40791 0 26/02/2025 27/02/2025 1 138232 138232 179023 179023 0 27/02/2025 Bank Total(R) 49058 49058 49058 196257 0 Bank Total(U) 129965 129965 129965 2012537 Bank Total 179023 179023 179023 2208794 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 214 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 8835546 28/02/2025 1 -694045 -694045 -694045 -694045 -694045 03/02/2025 24/02/2025 1 75888 75888 -618157 -618157 0 21/02/2025 25/02/2025 1 89398 89398 -528759 -528759 0 24/02/2025 25/02/2025 2 115059 204457 -413700 -413700 0 24/02/2025 25/02/2025 3 5665232 5869689 5251532 5251532 0 24/02/2025 25/02/2025 1 35841 35841 5287373 5287373 0 25/02/2025 25/02/2025 2 129320 165161 5416693 5416693 0 25/02/2025 25/02/2025 3 76048 241209 5492741 5492741 0 25/02/2025 27/02/2025 1 37964 37964 5530705 5530705 0 26/02/2025 27/02/2025 2 121393 159357 5652098 5652098 0 26/02/2025 27/02/2025 3 339 159696 5652437 5652437 0 26/02/2025 27/02/2025 1 156300 156300 5808737 5808737 0 27/02/2025 27/02/2025 2 736226 892526 6544963 6544963 0 27/02/2025 28/02/2025 1 199186 199186 6744149 6744149 0 28/02/2025 28/02/2025 2 45913 245099 6790062 6790062 0 28/02/2025 Bank Total(R) -173359 -173359 -173359 446108 -694045 Bank Total(U) 6963421 6963421 6963421 15179500 Bank Total 6790062 6790062 6790062 15625608 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 215 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 24938582 24/02/2025 1 403871 403871 403871 403871 0 21/02/2025 24/02/2025 2 122504 526375 526375 526375 0 21/02/2025 24/02/2025 3 196735 723110 723110 723110 0 21/02/2025 24/02/2025 1 373376 373376 1096486 1096486 0 22/02/2025 24/02/2025 2 2015 375391 1098501 1098501 0 22/02/2025 25/02/2025 1 114150 114150 1212651 1212651 0 24/02/2025 25/02/2025 2 117735 231885 1330386 1330386 0 24/02/2025 25/02/2025 3 140504 372389 1470890 1470890 0 24/02/2025 25/02/2025 4 438623 811012 1909513 1909513 0 24/02/2025 25/02/2025 5 133700 944712 2043213 2043213 0 24/02/2025 25/02/2025 6 196067 1140779 2239280 2239280 0 24/02/2025 25/02/2025 7 111143 1251922 2350423 2350423 0 24/02/2025 25/02/2025 8 23651 1275573 2374074 2374074 0 24/02/2025 25/02/2025 9 110178 1385751 2484252 2484252 0 24/02/2025 25/02/2025 10 153080 1538831 2637332 2637332 0 24/02/2025 25/02/2025 11 130060 1668891 2767392 2767392 0 24/02/2025 25/02/2025 12 42098 1710989 2809490 2809490 0 24/02/2025 26/02/2025 1 243238 243238 3052728 3052728 0 25/02/2025 26/02/2025 2 276926 520164 3329654 3329654 0 25/02/2025 26/02/2025 3 236332 756496 3565986 3565986 0 25/02/2025 26/02/2025 4 603650 1360146 4169636 4169636 0 25/02/2025 26/02/2025 5 132026 1492172 4301662 4301662 0 25/02/2025 26/02/2025 6 117994 1610166 4419656 4419656 0 25/02/2025 26/02/2025 7 158925 1769091 4578581 4578581 0 25/02/2025 27/02/2025 1 373672 373672 4952253 4952253 0 26/02/2025 27/02/2025 2 244834 618506 5197087 5197087 0 26/02/2025 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 216 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 27/02/2025 3 266937 885443 5464024 5464024 0 26/02/2025 27/02/2025 4 92041 977484 5556065 5556065 0 26/02/2025 27/02/2025 5 162272 1139756 5718337 5718337 0 26/02/2025 27/02/2025 6 147585 1287341 5865922 5865922 0 26/02/2025 28/02/2025 1 190506 190506 6056428 6056428 0 27/02/2025 28/02/2025 2 314037 504543 6370465 6370465 0 27/02/2025 28/02/2025 3 230682 735225 6601147 6601147 0 27/02/2025 28/02/2025 4 758215 1493440 7359362 7359362 0 27/02/2025 28/02/2025 5 192135 1685575 7551497 7551497 0 27/02/2025 28/02/2025 6 182642 1868217 7734139 7734139 0 27/02/2025 28/02/2025 1 270091 270091 8004230 8004230 0 28/02/2025 28/02/2025 2 433921 704012 8438151 8438151 0 28/02/2025 28/02/2025 3 169258 873270 8607409 8607409 0 28/02/2025 28/02/2025 4 3474 876744 8610883 8610883 0 28/02/2025 Bank Total(R) 2986331 2986331 2986331 5020437 0 Bank Total(U) 5624552 5624552 5624552 28529028 Bank Total 8610883 8610883 8610883 33549465 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 217 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 484562 24/02/2025 1 789 789 789 789 0 21/02/2025 28/02/2025 1 199123 199123 199912 199912 0 24/02/2025 25/02/2025 1 920 920 200832 200832 0 25/02/2025 27/02/2025 1 2214 2214 203046 203046 0 26/02/2025 27/02/2025 1 1001 1001 204047 204047 0 27/02/2025 Bank Total(R) 152263 152263 152263 202157 0 Bank Total(U) 51784 51784 51784 486452 Bank Total 204047 204047 204047 688609 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 218 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 5525256 24/02/2025 1 104354 104354 104354 104354 0 20/02/2025 24/02/2025 1 75357 75357 179711 179711 0 21/02/2025 25/02/2025 1 116333 116333 296044 296044 0 22/02/2025 25/02/2025 1 185180 185180 481224 481224 0 24/02/2025 25/02/2025 2 146752 331932 627976 627976 0 24/02/2025 25/02/2025 3 199255 531187 827231 827231 0 24/02/2025 27/02/2025 1 283302 283302 1110533 1110533 0 25/02/2025 27/02/2025 2 13810 297112 1124343 1124343 0 25/02/2025 27/02/2025 1 94601 94601 1218944 1218944 0 26/02/2025 28/02/2025 1 53620 53620 1272564 1272564 0 28/02/2025 Bank Total(R) 455856 455856 455856 604423 0 Bank Total(U) 816708 816708 816708 6193397 Bank Total 1272564 1272564 1272564 6797820 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 219 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 8182843 24/02/2025 1 86799 86799 86799 86799 0 21/02/2025 24/02/2025 1 2830916 2830916 2917715 2917715 0 24/02/2025 28/02/2025 1 76487 76487 2994202 2994202 0 26/02/2025 28/02/2025 1 150716 150716 3144918 3144918 0 27/02/2025 28/02/2025 1 196922 196922 3341840 3341840 0 28/02/2025 Bank Total(R) 95834 95834 95834 681787 0 Bank Total(U) 3246006 3246006 3246006 10842896 Bank Total 3341840 3341840 3341840 11524683 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 220 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 2572163 24/02/2025 1 35727 35727 35727 35727 0 21/02/2025 24/02/2025 1 22902 22902 58629 58629 0 22/02/2025 25/02/2025 1 70742 70742 129371 129371 0 24/02/2025 25/02/2025 2 119876 190618 249247 249247 0 24/02/2025 25/02/2025 3 79838 270456 329085 329085 0 24/02/2025 25/02/2025 4 14402 284858 343487 343487 0 24/02/2025 26/02/2025 1 113734 113734 457221 457221 0 25/02/2025 26/02/2025 2 189291 303025 646512 646512 0 25/02/2025 26/02/2025 3 55068 358093 701580 701580 0 25/02/2025 27/02/2025 1 102440 102440 804020 804020 0 26/02/2025 27/02/2025 2 111460 213900 915480 915480 0 26/02/2025 27/02/2025 3 67179 281079 982659 982659 0 26/02/2025 28/02/2025 1 114135 114135 1096794 1096794 0 27/02/2025 28/02/2025 2 221942 336077 1318736 1318736 0 27/02/2025 28/02/2025 3 55345 391422 1374081 1374081 0 27/02/2025 28/02/2025 1 149852 149852 1523933 1523933 0 28/02/2025 Bank Total(R) 1031086 1031086 1031086 1535365 0 Bank Total(U) 492847 492847 492847 2560731 Bank Total 1523933 1523933 1523933 4096096 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 221 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 3379614 24/02/2025 1 106166 106166 106166 106166 0 21/02/2025 25/02/2025 1 3154 3154 109320 109320 0 22/02/2025 25/02/2025 1 91940 91940 201260 201260 0 24/02/2025 25/02/2025 2 46157 138097 247417 247417 0 24/02/2025 27/02/2025 1 138639 138639 386056 386056 0 25/02/2025 27/02/2025 1 112587 112587 498643 498643 0 26/02/2025 28/02/2025 1 274394 274394 773037 773037 0 27/02/2025 28/02/2025 2 84341 358735 857378 857378 0 27/02/2025 28/02/2025 3 124873 483608 982251 982251 0 27/02/2025 28/02/2025 1 29182 29182 1011433 1011433 0 28/02/2025 Bank Total(R) 348188 348188 348188 530739 0 Bank Total(U) 663245 663245 663245 3860308 Bank Total 1011433 1011433 1011433 4391047 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 222 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 6263877 24/02/2025 1 99509 99509 99509 99509 0 21/02/2025 25/02/2025 1 15917 15917 115426 115426 0 24/02/2025 25/02/2025 2 182746 198663 298172 298172 0 24/02/2025 25/02/2025 1 14087 14087 312259 312259 0 25/02/2025 25/02/2025 2 75199 89286 387458 387458 0 25/02/2025 25/02/2025 3 240704 329990 628162 628162 0 25/02/2025 27/02/2025 1 14124 14124 642286 642286 0 26/02/2025 27/02/2025 2 65490 79614 707776 707776 0 26/02/2025 27/02/2025 3 109703 189317 817479 817479 0 26/02/2025 27/02/2025 1 24247 24247 841726 841726 0 27/02/2025 27/02/2025 2 1039261 1063508 1880987 1880987 0 27/02/2025 28/02/2025 1 196954 196954 2077941 2077941 0 28/02/2025 Bank Total(R) 553559 553559 553559 925199 0 Bank Total(U) 1524382 1524382 1524382 7416619 Bank Total 2077941 2077941 2077941 8341818 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 223 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 340431 26/02/2025 1 1807 1807 1807 1807 0 25/02/2025 28/02/2025 1 24191 24191 25998 25998 0 26/02/2025 28/02/2025 1 94742 94742 120740 120740 0 27/02/2025 28/02/2025 1 112169 112169 232909 232909 0 28/02/2025 Bank Total(R) 137691 137691 137691 172640 0 Bank Total(U) 95218 95218 95218 400700 Bank Total 232909 232909 232909 573340 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 224 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 15766428 24/02/2025 1 270655 270655 270655 270655 0 20/02/2025 24/02/2025 1 601050 601050 871705 871705 0 21/02/2025 25/02/2025 1 292861 292861 1164566 1164566 0 24/02/2025 25/02/2025 2 32143 325004 1196709 1196709 0 24/02/2025 25/02/2025 3 92629 417633 1289338 1289338 0 24/02/2025 25/02/2025 4 245833 663466 1535171 1535171 0 24/02/2025 25/02/2025 5 105421 768887 1640592 1640592 0 24/02/2025 26/02/2025 1 157075 157075 1797667 1797667 0 25/02/2025 26/02/2025 2 167196 324271 1964863 1964863 0 25/02/2025 26/02/2025 3 144746 469017 2109609 2109609 0 25/02/2025 27/02/2025 1 383730 383730 2493339 2493339 0 26/02/2025 27/02/2025 2 266023 649753 2759362 2759362 0 26/02/2025 28/02/2025 1 1419957 1419957 4179319 4179319 0 27/02/2025 28/02/2025 2 1105486 2525443 5284805 5284805 0 27/02/2025 28/02/2025 1 320901 320901 5605706 5605706 0 28/02/2025 Bank Total(R) 2341791 2341791 2341791 5750631 0 Bank Total(U) 3263915 3263915 3263915 15621503 Bank Total 5605706 5605706 5605706 21372134 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 225 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 3924733 25/02/2025 1 71622 71622 71622 71622 0 24/02/2025 26/02/2025 1 15174 15174 86796 86796 0 25/02/2025 27/02/2025 1 146822 146822 233618 233618 0 26/02/2025 28/02/2025 1 359454 359454 593072 593072 0 27/02/2025 28/02/2025 1 78092 78092 671164 671164 0 28/02/2025 Bank Total(R) 201156 201156 201156 429154 0 Bank Total(U) 470008 470008 470008 4166743 Bank Total 671164 671164 671164 4595897 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 226 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 2509912 24/02/2025 1 29884 29884 29884 29884 0 21/02/2025 24/02/2025 1 9656 9656 39540 39540 0 22/02/2025 25/02/2025 1 139385 139385 178925 178925 0 24/02/2025 25/02/2025 2 145288 284673 324213 324213 0 24/02/2025 25/02/2025 3 64014 348687 388227 388227 0 24/02/2025 26/02/2025 1 174615 174615 562842 562842 0 25/02/2025 27/02/2025 1 104957 104957 667799 667799 0 26/02/2025 28/02/2025 1 160253 160253 828052 828052 0 27/02/2025 28/02/2025 1 52282 52282 880334 880334 0 28/02/2025 Bank Total(R) 810031 810031 810031 2438559 0 Bank Total(U) 70303 70303 70303 951687 Bank Total 880334 880334 880334 3390246 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 227 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 11648489 25/02/2025 1 68978 68978 68978 68978 0 24/02/2025 25/02/2025 2 493695 562673 562673 562673 0 24/02/2025 25/02/2025 3 202618 765291 765291 765291 0 24/02/2025 25/02/2025 4 173165 938456 938456 938456 0 24/02/2025 25/02/2025 5 6452 944908 944908 944908 0 24/02/2025 26/02/2025 1 62972 62972 1007880 1007880 0 25/02/2025 26/02/2025 2 88934 151906 1096814 1096814 0 25/02/2025 27/02/2025 1 239419 239419 1336233 1336233 0 26/02/2025 27/02/2025 2 63834 303253 1400067 1400067 0 26/02/2025 28/02/2025 1 1555811 1555811 2955878 2955878 0 27/02/2025 28/02/2025 2 420838 1976649 3376716 3376716 0 27/02/2025 28/02/2025 3 540449 2517098 3917165 3917165 0 27/02/2025 28/02/2025 1 537813 537813 4454978 4454978 0 28/02/2025 Bank Total(R) 1592352 1592352 1592352 4989242 0 Bank Total(U) 2862626 2862626 2862626 11114225 Bank Total 4454978 4454978 4454978 16103467 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 228 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 1625624 28/02/2025 1 119875 119875 119875 119875 0 03/02/2025 24/02/2025 1 539 539 120414 120414 0 21/02/2025 25/02/2025 1 80747 80747 201161 201161 0 24/02/2025 26/02/2025 1 121548 121548 322709 322709 0 25/02/2025 27/02/2025 1 84645 84645 407354 407354 0 26/02/2025 28/02/2025 1 634507 634507 1041861 1041861 0 27/02/2025 Bank Total(R) 787867 787867 787867 1367282 0 Bank Total(U) 253994 253994 253994 1300203 Bank Total 1041861 1041861 1041861 2667485 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 229 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 675659 28/02/2025 1 -119875 -119875 -119875 -119875 -119875 03/02/2025 25/02/2025 1 56819 56819 -63056 -63056 0 24/02/2025 26/02/2025 1 3819 3819 -59237 -59237 0 25/02/2025 27/02/2025 1 244294 244294 185057 185057 0 26/02/2025 27/02/2025 2 7064 251358 192121 192121 0 26/02/2025 28/02/2025 1 53443 53443 245564 245564 0 27/02/2025 28/02/2025 1 36774 36774 282338 282338 0 28/02/2025 Bank Total(R) 265433 265433 265433 939120 -119875 Bank Total(U) 16905 16905 16905 18877 Bank Total 282338 282338 282338 957997 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 28/02/2025 Page No 230 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 97735 25/02/2025 1 581 581 581 581 0 24/02/2025 26/02/2025 1 4608 4608 5189 5189 0 25/02/2025 Bank Total(R) 5189 5189 5189 77414 0 Bank Total(U) 0 0 0 25510 Bank Total 5189 5189 5189 102924 Div Total(R) 20456391 20456391 20456391 20528616 Div Total(U) 55691067 55691067 55691067 55716577 0 Div Total 76147458 76147458 76147458 531535515 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 106 1280599 03 MUSLIM COMMERCIAL BA 1734 14691363 04 NATIONAL BANK OF PAK 0 0 05 UNITED BANK LIMITED 1071 8446738 08 BANK OF PUNJAB 593 11331139 14 BANK AL HABIB (PVT) 268 5025486 15 PROVINCIAL COOPERATI 159 1073587 17 Bank of Khyber 13 179023 18 FAYSAL BANK LIMITED 287 6790062 20 GENERAL POST OFFICE 3182 11297488 22 MEEZAN BANK LTD 80 2627975 23 SONERI BANK LTD 175 1011433 31 JS BANK LTD 8 721344 37 ZARAI TARAQQIATI BAN 416 4629307 44 HABIB METRO POLITAN 304 2077941 46 BANK ISLAMI LTD. 1 11531 50 SINDH BANK LTD 613 4952442 Divisional Totals 9010 76147458 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 231 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 232 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 16367657 24/02/2025 1 690823 690823 690823 690823 0 24/02/2025 25/02/2025 1 104917 104917 795740 795740 0 25/02/2025 26/02/2025 1 2506086 2506086 3301826 3301826 0 26/02/2025 27/02/2025 1 667564 667564 3969390 3969390 0 27/02/2025 28/02/2025 1 385921 385921 4355311 4355311 0 28/02/2025 Bank Total(R) 479373 479373 479373 2294828 0 Bank Total(U) 3875938 3875938 3875938 18428140 Bank Total 4355311 4355311 4355311 20722968 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 233 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13171 04041 NBP LALIAN Total for the last 61808 27/02/2025 1 -29579 -29579 -29579 -29579 -29579 31/01/2025 Bank Total(R) -29579 -29579 -29579 32229 -29579 Bank Total(U) 0 0 0 0 Bank Total -29579 -29579 -29579 32229 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 234 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 0 28/02/2025 1 105128 105128 105128 105128 0 27/02/2025 Bank Total(R) 1436 1436 1436 1436 0 Bank Total(U) 103692 103692 103692 103692 Bank Total 105128 105128 105128 105128 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 235 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 4056193 28/02/2025 1 -84959 -84959 -84959 -84959 -84959 10/02/2025 28/02/2025 1 896985 896985 812026 812026 0 18/02/2025 24/02/2025 1 110965 110965 922991 922991 0 24/02/2025 24/02/2025 2 119081 230046 1042072 1042072 0 24/02/2025 24/02/2025 3 125131 355177 1167203 1167203 0 24/02/2025 24/02/2025 4 157945 513122 1325148 1325148 0 24/02/2025 24/02/2025 5 311971 825093 1637119 1637119 0 24/02/2025 25/02/2025 1 173454 173454 1810573 1810573 0 25/02/2025 25/02/2025 2 192798 366252 2003371 2003371 0 25/02/2025 25/02/2025 3 228999 595251 2232370 2232370 0 25/02/2025 26/02/2025 1 230407 230407 2462777 2462777 0 26/02/2025 26/02/2025 2 201286 431693 2664063 2664063 0 26/02/2025 26/02/2025 3 362698 794391 3026761 3026761 0 26/02/2025 27/02/2025 1 203697 203697 3230458 3230458 0 27/02/2025 27/02/2025 2 378082 581779 3608540 3608540 0 27/02/2025 27/02/2025 3 223468 805247 3832008 3832008 0 27/02/2025 28/02/2025 1 172506 172506 4004514 4004514 0 28/02/2025 Bank Total(R) 1522645 1522645 1522645 3464225 -84959 Bank Total(U) 2481869 2481869 2481869 4596482 Bank Total 4004514 4004514 4004514 8060707 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 236 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 287171014 24/02/2025 1 2149141 2149141 2149141 2149141 0 22/02/2025 24/02/2025 1 118094612 118094612 120243753 120243753 0 24/02/2025 25/02/2025 1 2466770 2466770 122710523 122710523 0 25/02/2025 26/02/2025 1 2828994 2828994 125539517 125539517 0 26/02/2025 27/02/2025 1 8988985 8988985 134528502 134528502 0 27/02/2025 28/02/2025 1 376035 376035 134904537 134904537 0 28/02/2025 Bank Total(R) 1558203 1558203 1558203 3538621 0 Bank Total(U) 133346334 133346334 133346334 418536930 Bank Total 134904537 134904537 134904537 422075551 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 237 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 2148111 24/02/2025 1 122165 122165 122165 122165 0 24/02/2025 26/02/2025 1 2899 2899 125064 125064 0 25/02/2025 26/02/2025 1 557 557 125621 125621 0 26/02/2025 27/02/2025 1 3655 3655 129276 129276 0 27/02/2025 28/02/2025 1 31823 31823 161099 161099 0 28/02/2025 Bank Total(R) 158200 158200 158200 386614 0 Bank Total(U) 2899 2899 2899 1922596 Bank Total 161099 161099 161099 2309210 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 238 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 272620 28/02/2025 1 3411 3411 3411 3411 0 31/01/2025 28/02/2025 1 22756 22756 26167 26167 0 12/02/2025 26/02/2025 1 3228816 3228816 3254983 3254983 0 14/02/2025 27/02/2025 1 20000 20000 3274983 3274983 0 14/02/2025 26/02/2025 1 630 630 3275613 3275613 0 25/02/2025 28/02/2025 1 2342 2342 3277955 3277955 0 26/02/2025 Bank Total(R) 37009 37009 37009 100778 0 Bank Total(U) 3240946 3240946 3240946 3449797 Bank Total 3277955 3277955 3277955 3550575 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 239 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 04018 NBP CHAK NO 46 Total for the last 0 28/02/2025 1 3790 3790 3790 3790 0 30/01/2025 Bank Total(R) 3790 3790 3790 3790 0 Bank Total(U) 0 0 0 0 Bank Total 3790 3790 3790 3790 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 240 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 05089 UBL SILLANWALI Total for the last 796985 24/02/2025 1 100000 100000 100000 100000 0 19/01/2025 28/02/2025 1 -896985 -896985 -796985 -796985 -896985 18/02/2025 Bank Total(R) -796985 -796985 -796985 -471989 -896985 Bank Total(U) 0 0 0 471989 Bank Total -796985 -796985 -796985 0 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 241 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 611560 27/02/2025 1 -161816 -161816 -161816 -161816 -161816 15/01/2025 27/02/2025 1 -143229 -143229 -305045 -305045 -143229 21/01/2025 27/02/2025 1 -44028 -44028 -349073 -349073 -44028 30/01/2025 27/02/2025 1 -57749 -57749 -406822 -406822 -57749 31/01/2025 28/02/2025 1 456704 456704 49882 49882 0 12/02/2025 Bank Total(R) -349073 -349073 -349073 -335178 -406822 Bank Total(U) 398955 398955 398955 996620 Bank Total 49882 49882 49882 661442 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 242 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 08033 BOP ADDA ROAD LALIAN Total for the last 3285892 27/02/2025 1 44028 44028 44028 44028 0 30/01/2025 28/02/2025 1 -456704 -456704 -412676 -412676 -456704 12/02/2025 24/02/2025 1 131296 131296 -281380 -281380 0 24/02/2025 26/02/2025 1 515872 515872 234492 234492 0 25/02/2025 26/02/2025 1 234070 234070 468562 468562 0 26/02/2025 Bank Total(R) 268750 268750 268750 1118330 -456704 Bank Total(U) 199812 199812 199812 2636124 Bank Total 468562 468562 468562 3754454 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 243 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 1155147 24/02/2025 1 186511 186511 186511 186511 0 24/02/2025 26/02/2025 1 2328 2328 188839 188839 0 25/02/2025 26/02/2025 1 24008 24008 212847 212847 0 26/02/2025 28/02/2025 1 130378 130378 343225 343225 0 27/02/2025 28/02/2025 1 9604 9604 352829 352829 0 28/02/2025 Bank Total(R) 137628 137628 137628 428006 0 Bank Total(U) 215201 215201 215201 1079970 Bank Total 352829 352829 352829 1507976 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 244 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 579557 26/02/2025 1 9463 9463 9463 9463 0 25/02/2025 Bank Total(R) 9463 9463 9463 553918 0 Bank Total(U) 0 0 0 35102 Bank Total 9463 9463 9463 589020 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 245 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 1026988 24/02/2025 1 71654 71654 71654 71654 0 24/02/2025 25/02/2025 1 15341 15341 86995 86995 0 25/02/2025 28/02/2025 1 3670 3670 90665 90665 0 27/02/2025 Bank Total(R) 23597 23597 23597 23597 0 Bank Total(U) 67068 67068 67068 1094056 Bank Total 90665 90665 90665 1117653 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 246 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 14925793 24/02/2025 1 41449 41449 41449 41449 0 20/02/2025 24/02/2025 1 115502 115502 156951 156951 0 21/02/2025 26/02/2025 1 152436 152436 309387 309387 0 24/02/2025 26/02/2025 2 124567 277003 433954 433954 0 24/02/2025 26/02/2025 3 142843 419846 576797 576797 0 24/02/2025 26/02/2025 4 121417 541263 698214 698214 0 24/02/2025 26/02/2025 5 285192 826455 983406 983406 0 24/02/2025 26/02/2025 6 188005 1014460 1171411 1171411 0 24/02/2025 26/02/2025 7 136766 1151226 1308177 1308177 0 24/02/2025 26/02/2025 1 239835 239835 1548012 1548012 0 25/02/2025 26/02/2025 2 442498 682333 1990510 1990510 0 25/02/2025 26/02/2025 3 194164 876497 2184674 2184674 0 25/02/2025 27/02/2025 1 236386 236386 2421060 2421060 0 26/02/2025 27/02/2025 2 415910 652296 2836970 2836970 0 26/02/2025 28/02/2025 1 732347 732347 3569317 3569317 0 27/02/2025 28/02/2025 2 428685 1161032 3998002 3998002 0 27/02/2025 28/02/2025 1 150274 150274 4148276 4148276 0 28/02/2025 28/02/2025 2 375123 525397 4523399 4523399 0 28/02/2025 Bank Total(R) 1875825 1875825 1875825 6565087 0 Bank Total(U) 2647574 2647574 2647574 12884105 Bank Total 4523399 4523399 4523399 19449192 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 247 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 08030 BOP CHANAB NAGAR FAISALABAD Total for the last 2055224 27/02/2025 1 57749 57749 57749 57749 0 31/01/2025 26/02/2025 1 30444 30444 88193 88193 0 24/02/2025 26/02/2025 2 38946 69390 127139 127139 0 24/02/2025 26/02/2025 3 129198 198588 256337 256337 0 24/02/2025 26/02/2025 4 47769 246357 304106 304106 0 24/02/2025 26/02/2025 5 28081 274438 332187 332187 0 24/02/2025 27/02/2025 1 53387 53387 385574 385574 0 25/02/2025 27/02/2025 2 62050 115437 447624 447624 0 25/02/2025 27/02/2025 3 96282 211719 543906 543906 0 25/02/2025 27/02/2025 4 39285 251004 583191 583191 0 25/02/2025 27/02/2025 5 162798 413802 745989 745989 0 25/02/2025 27/02/2025 6 11298 425100 757287 757287 0 25/02/2025 27/02/2025 1 82298 82298 839585 839585 0 26/02/2025 27/02/2025 2 149416 231714 989001 989001 0 26/02/2025 27/02/2025 3 54676 286390 1043677 1043677 0 26/02/2025 Bank Total(R) 398018 398018 398018 939808 0 Bank Total(U) 645659 645659 645659 2159093 Bank Total 1043677 1043677 1043677 3098901 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 248 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 9194627 26/02/2025 1 46101 46101 46101 46101 0 21/02/2025 26/02/2025 1 82324 82324 128425 128425 0 24/02/2025 26/02/2025 2 91619 173943 220044 220044 0 24/02/2025 26/02/2025 3 57533 231476 277577 277577 0 24/02/2025 26/02/2025 4 49098 280574 326675 326675 0 24/02/2025 26/02/2025 5 58872 339446 385547 385547 0 24/02/2025 26/02/2025 6 18692 358138 404239 404239 0 24/02/2025 27/02/2025 1 49996 49996 454235 454235 0 25/02/2025 27/02/2025 2 81522 131518 535757 535757 0 25/02/2025 27/02/2025 3 92847 224365 628604 628604 0 25/02/2025 27/02/2025 1 289088 289088 917692 917692 0 26/02/2025 28/02/2025 1 73230 73230 990922 990922 0 27/02/2025 28/02/2025 2 12170 85400 1003092 1003092 0 27/02/2025 28/02/2025 1 70488 70488 1073580 1073580 0 28/02/2025 Bank Total(R) 375439 375439 375439 1784004 0 Bank Total(U) 698141 698141 698141 8484203 Bank Total 1073580 1073580 1073580 10268207 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 249 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 5015123 27/02/2025 1 37888 37888 37888 37888 0 21/02/2025 27/02/2025 2 39385 77273 77273 77273 0 21/02/2025 27/02/2025 3 44038 121311 121311 121311 0 21/02/2025 27/02/2025 4 40832 162143 162143 162143 0 21/02/2025 27/02/2025 5 64469 226612 226612 226612 0 21/02/2025 27/02/2025 1 40546 40546 267158 267158 0 24/02/2025 27/02/2025 2 45636 86182 312794 312794 0 24/02/2025 27/02/2025 3 54723 140905 367517 367517 0 24/02/2025 27/02/2025 4 55436 196341 422953 422953 0 24/02/2025 27/02/2025 5 54842 251183 477795 477795 0 24/02/2025 27/02/2025 6 129579 380762 607374 607374 0 24/02/2025 27/02/2025 7 36222 416984 643596 643596 0 24/02/2025 27/02/2025 8 68122 485106 711718 711718 0 24/02/2025 27/02/2025 9 111503 596609 823221 823221 0 24/02/2025 27/02/2025 10 62345 658954 885566 885566 0 24/02/2025 27/02/2025 11 61198 720152 946764 946764 0 24/02/2025 27/02/2025 12 55742 775894 1002506 1002506 0 24/02/2025 27/02/2025 13 87905 863799 1090411 1090411 0 24/02/2025 27/02/2025 14 126403 990202 1216814 1216814 0 24/02/2025 27/02/2025 15 34612 1024814 1251426 1251426 0 24/02/2025 27/02/2025 1 56152 56152 1307578 1307578 0 25/02/2025 27/02/2025 2 68165 124317 1375743 1375743 0 25/02/2025 27/02/2025 3 143649 267966 1519392 1519392 0 25/02/2025 27/02/2025 1 109827 109827 1629219 1629219 0 26/02/2025 27/02/2025 1 95858 95858 1725077 1725077 0 27/02/2025 28/02/2025 1 94220 94220 1819297 1819297 0 28/02/2025 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 250 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Bank Total(R) 1602780 1602780 1602780 2687254 0 Bank Total(U) 216517 216517 216517 4147166 Bank Total 1819297 1819297 1819297 6834420 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 251 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 14034 BANK AL HABIB Total for the last 6037761 24/02/2025 1 133625 133625 133625 133625 0 24/02/2025 24/02/2025 2 39321 172946 172946 172946 0 24/02/2025 24/02/2025 3 34207 207153 207153 207153 0 24/02/2025 26/02/2025 1 204895 204895 412048 412048 0 25/02/2025 26/02/2025 2 123180 328075 535228 535228 0 25/02/2025 26/02/2025 3 56757 384832 591985 591985 0 25/02/2025 26/02/2025 1 47287 47287 639272 639272 0 26/02/2025 27/02/2025 1 462760 462760 1102032 1102032 0 27/02/2025 27/02/2025 2 190286 653046 1292318 1292318 0 27/02/2025 28/02/2025 1 535216 535216 1827534 1827534 0 28/02/2025 Bank Total(R) 784026 784026 784026 1491320 0 Bank Total(U) 1043508 1043508 1043508 6373975 Bank Total 1827534 1827534 1827534 7865295 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 252 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 14853269 28/02/2025 1 1112 1112 1112 1112 0 14/01/2025 24/02/2025 1 154534 154534 155646 155646 0 24/02/2025 24/02/2025 2 95444 249978 251090 251090 0 24/02/2025 24/02/2025 3 124153 374131 375243 375243 0 24/02/2025 24/02/2025 4 178763 552894 554006 554006 0 24/02/2025 24/02/2025 5 74664 627558 628670 628670 0 24/02/2025 24/02/2025 6 57043 684601 685713 685713 0 24/02/2025 24/02/2025 7 204838 889439 890551 890551 0 24/02/2025 24/02/2025 8 100661 990100 991212 991212 0 24/02/2025 26/02/2025 1 254682 254682 1245894 1245894 0 25/02/2025 26/02/2025 2 61625 316307 1307519 1307519 0 25/02/2025 26/02/2025 3 127335 443642 1434854 1434854 0 25/02/2025 26/02/2025 4 100562 544204 1535416 1535416 0 25/02/2025 26/02/2025 5 207951 752155 1743367 1743367 0 25/02/2025 26/02/2025 6 51241 803396 1794608 1794608 0 25/02/2025 26/02/2025 1 479927 479927 2274535 2274535 0 26/02/2025 26/02/2025 2 1063394 1543321 3337929 3337929 0 26/02/2025 26/02/2025 3 667878 2211199 4005807 4005807 0 26/02/2025 26/02/2025 4 54997 2266196 4060804 4060804 0 26/02/2025 27/02/2025 1 923713 923713 4984517 4984517 0 27/02/2025 27/02/2025 2 556971 1480684 5541488 5541488 0 27/02/2025 27/02/2025 3 481569 1962253 6023057 6023057 0 27/02/2025 28/02/2025 1 456805 456805 6479862 6479862 0 28/02/2025 28/02/2025 2 544665 1001470 7024527 7024527 0 28/02/2025 28/02/2025 3 148468 1149938 7172995 7172995 0 28/02/2025 Bank Total(R) 2735240 2735240 2735240 7099531 0 Bank Total(U) 4437755 4437755 4437755 14926733 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 253 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Bank Total 7172995 7172995 7172995 22026264 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 254 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 4384353 27/02/2025 1 143229 143229 143229 143229 0 21/01/2025 26/02/2025 1 73366 73366 216595 216595 0 19/02/2025 24/02/2025 1 113612 113612 330207 330207 0 22/02/2025 24/02/2025 1 130664 130664 460871 460871 0 24/02/2025 24/02/2025 2 229350 360014 690221 690221 0 24/02/2025 24/02/2025 3 158372 518386 848593 848593 0 24/02/2025 24/02/2025 4 206810 725196 1055403 1055403 0 24/02/2025 24/02/2025 5 222580 947776 1277983 1277983 0 24/02/2025 24/02/2025 6 74380 1022156 1352363 1352363 0 24/02/2025 25/02/2025 1 220903 220903 1573266 1573266 0 25/02/2025 25/02/2025 2 118259 339162 1691525 1691525 0 25/02/2025 25/02/2025 3 97462 436624 1788987 1788987 0 25/02/2025 26/02/2025 1 155831 155831 1944818 1944818 0 26/02/2025 26/02/2025 2 294084 449915 2238902 2238902 0 26/02/2025 27/02/2025 1 198296 198296 2437198 2437198 0 27/02/2025 27/02/2025 2 95727 294023 2532925 2532925 0 27/02/2025 28/02/2025 1 290378 290378 2823303 2823303 0 28/02/2025 Bank Total(R) 1300351 1300351 1300351 3459221 0 Bank Total(U) 1522952 1522952 1522952 3748435 Bank Total 2823303 2823303 2823303 7207656 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 255 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 902085 26/02/2025 1 52593 52593 52593 52593 0 24/02/2025 26/02/2025 2 74665 127258 127258 127258 0 24/02/2025 26/02/2025 1 39876 39876 167134 167134 0 25/02/2025 26/02/2025 1 16123 16123 183257 183257 0 26/02/2025 28/02/2025 1 19380 19380 202637 202637 0 27/02/2025 28/02/2025 1 6854 6854 209491 209491 0 28/02/2025 Bank Total(R) 68499 68499 68499 242047 0 Bank Total(U) 140992 140992 140992 869529 Bank Total 209491 209491 209491 1111576 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 256 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 7158705 24/02/2025 1 113551 113551 113551 113551 0 24/02/2025 24/02/2025 2 73175 186726 186726 186726 0 24/02/2025 25/02/2025 1 112768 112768 299494 299494 0 25/02/2025 26/02/2025 1 127293 127293 426787 426787 0 26/02/2025 27/02/2025 1 59047 59047 485834 485834 0 27/02/2025 28/02/2025 1 5670 5670 491504 491504 0 28/02/2025 Bank Total(R) 166415 166415 166415 530666 0 Bank Total(U) 325089 325089 325089 7119543 Bank Total 491504 491504 491504 7650209 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 257 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 8550021 28/02/2025 1 4678 4678 4678 4678 0 31/01/2025 24/02/2025 1 22058 22058 26736 26736 0 24/02/2025 24/02/2025 2 60146 82204 86882 86882 0 24/02/2025 24/02/2025 3 139866 222070 226748 226748 0 24/02/2025 24/02/2025 4 276559 498629 503307 503307 0 24/02/2025 26/02/2025 1 29188 29188 532495 532495 0 25/02/2025 26/02/2025 2 160383 189571 692878 692878 0 25/02/2025 27/02/2025 1 25965 25965 718843 718843 0 26/02/2025 27/02/2025 2 104365 130330 823208 823208 0 26/02/2025 27/02/2025 3 138011 268341 961219 961219 0 26/02/2025 27/02/2025 1 66981 66981 1028200 1028200 0 27/02/2025 28/02/2025 1 83174 83174 1111374 1111374 0 28/02/2025 Bank Total(R) 446072 446072 446072 1735484 0 Bank Total(U) 665302 665302 665302 7925911 Bank Total 1111374 1111374 1111374 9661395 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 28/02/2025 Page No 258 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 317136 24/02/2025 1 75407 75407 75407 75407 0 24/02/2025 26/02/2025 1 12915 12915 88322 88322 0 25/02/2025 26/02/2025 1 10863 10863 99185 99185 0 26/02/2025 27/02/2025 1 8304 8304 107489 107489 0 27/02/2025 28/02/2025 1 1349 1349 108838 108838 0 28/02/2025 Bank Total(R) 24117 24117 24117 69903 0 Bank Total(U) 84721 84721 84721 356071 Bank Total 108838 108838 108838 425974 Div Total(R) 12801239 12801239 12801239 12847025 Div Total(U) 156360924 156360924 156360924 156632274 0 Div Total 169162163 169162163 169162163 560089792 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 42 3529719 03 MUSLIM COMMERCIAL BA 240 4355311 04 NATIONAL BANK OF PAK 2 -25789 05 UNITED BANK LIMITED 777 3726414 08 BANK OF PUNJAB 446 1667249 14 BANK AL HABIB (PVT) 924 4720411 15 PROVINCIAL COOPERATI 21 352829 18 FAYSAL BANK LIMITED 533 7172995 20 GENERAL POST OFFICE 1973 6837280 22 MEEZAN BANK LTD 1296 134904537 23 SONERI BANK LTD 62 209491 31 JS BANK LTD 151 491504 44 HABIB METRO POLITAN 277 1111374 49 BANK MAKRAMAH LTD 26 108838 Divisional Totals 6770 169162163 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 259 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 260 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 3161865 24/02/2025 1 24986 24986 24986 24986 0 21/02/2025 24/02/2025 1 28836 28836 53822 53822 0 22/02/2025 24/02/2025 1 97940 97940 151762 151762 0 24/02/2025 26/02/2025 1 580634 580634 732396 732396 0 25/02/2025 26/02/2025 1 6715 6715 739111 739111 0 26/02/2025 28/02/2025 1 6849983 6849983 7589094 7589094 0 27/02/2025 28/02/2025 1 25794 25794 7614888 7614888 0 28/02/2025 Bank Total(R) 14092 14092 14092 16532 0 Bank Total(U) 7600796 7600796 7600796 10760221 Bank Total 7614888 7614888 7614888 10776753 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 261 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 2534809 24/02/2025 1 909975 909975 909975 909975 0 24/02/2025 25/02/2025 1 85713 85713 995688 995688 0 25/02/2025 28/02/2025 1 2762 2762 998450 998450 0 26/02/2025 27/02/2025 1 75971 75971 1074421 1074421 0 27/02/2025 28/02/2025 1 56821 56821 1131242 1131242 0 28/02/2025 Bank Total(R) 0 0 0 119198 0 Bank Total(U) 1131242 1131242 1131242 3546853 Bank Total 1131242 1131242 1131242 3666051 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 262 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 36174547 24/02/2025 1 139410411 139410411 139410411 139410411 0 24/02/2025 25/02/2025 1 2049568 2049568 141459979 141459979 0 25/02/2025 26/02/2025 1 610648 610648 142070627 142070627 0 26/02/2025 27/02/2025 1 2389221 2389221 144459848 144459848 0 27/02/2025 28/02/2025 1 403666 403666 144863514 144863514 0 28/02/2025 Bank Total(R) 568992 568992 568992 3143392 0 Bank Total(U) 144294522 144294522 144294522 177894669 Bank Total 144863514 144863514 144863514 181038061 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 263 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13181 08007 BOP GENERAL BUS STAND FSD Total for the last 17691866 25/02/2025 1 -39993 -39993 -39993 -39993 -39993 30/01/2025 25/02/2025 1 277666 277666 237673 237673 0 24/02/2025 25/02/2025 2 282165 559831 519838 519838 0 24/02/2025 25/02/2025 3 37655 597486 557493 557493 0 24/02/2025 25/02/2025 4 225373 822859 782866 782866 0 24/02/2025 25/02/2025 1 189453 189453 972319 972319 0 25/02/2025 25/02/2025 2 171718 361171 1144037 1144037 0 25/02/2025 25/02/2025 3 322197 683368 1466234 1466234 0 25/02/2025 25/02/2025 4 122640 806008 1588874 1588874 0 25/02/2025 27/02/2025 1 388457 388457 1977331 1977331 0 26/02/2025 27/02/2025 2 22176 410633 1999507 1999507 0 26/02/2025 27/02/2025 1 711996 711996 2711503 2711503 0 27/02/2025 28/02/2025 1 123796 123796 2835299 2835299 0 28/02/2025 Bank Total(R) 499473 499473 499473 1421602 -39993 Bank Total(U) 2335826 2335826 2335826 19105563 Bank Total 2835299 2835299 2835299 20527165 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 264 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 0 28/02/2025 1 431483 431483 431483 431483 0 27/02/2025 28/02/2025 1 90 90 431573 431573 0 28/02/2025 Bank Total(R) 57551 57551 57551 57551 0 Bank Total(U) 374022 374022 374022 374022 Bank Total 431573 431573 431573 431573 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 265 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 46357301 25/02/2025 1 76326 76326 76326 76326 0 24/02/2025 25/02/2025 2 59303 135629 135629 135629 0 24/02/2025 25/02/2025 3 3370015 3505644 3505644 3505644 0 24/02/2025 25/02/2025 1 75116 75116 3580760 3580760 0 25/02/2025 25/02/2025 2 98811 173927 3679571 3679571 0 25/02/2025 26/02/2025 1 122362 122362 3801933 3801933 0 26/02/2025 27/02/2025 1 109473 109473 3911406 3911406 0 27/02/2025 28/02/2025 1 172505 172505 4083911 4083911 0 28/02/2025 Bank Total(R) 38877 38877 38877 105904 0 Bank Total(U) 4045034 4045034 4045034 50335308 Bank Total 4083911 4083911 4083911 50441212 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 266 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 1948927 24/02/2025 1 138456 138456 138456 138456 0 22/02/2025 24/02/2025 1 202713 202713 341169 341169 0 24/02/2025 24/02/2025 2 212534 415247 553703 553703 0 24/02/2025 24/02/2025 3 40146 455393 593849 593849 0 24/02/2025 25/02/2025 1 257621 257621 851470 851470 0 25/02/2025 25/02/2025 2 111699 369320 963169 963169 0 25/02/2025 26/02/2025 1 202521 202521 1165690 1165690 0 26/02/2025 26/02/2025 2 18115 220636 1183805 1183805 0 26/02/2025 27/02/2025 1 279057 279057 1462862 1462862 0 27/02/2025 27/02/2025 2 232741 511798 1695603 1695603 0 27/02/2025 28/02/2025 1 175913 175913 1871516 1871516 0 28/02/2025 Bank Total(R) 19328 19328 19328 144374 0 Bank Total(U) 1852188 1852188 1852188 3676069 Bank Total 1871516 1871516 1871516 3820443 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 267 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 430447 24/02/2025 1 86962 86962 86962 86962 0 24/02/2025 25/02/2025 1 23499 23499 110461 110461 0 25/02/2025 26/02/2025 1 11111 11111 121572 121572 0 26/02/2025 Bank Total(R) 9380 9380 9380 109482 0 Bank Total(U) 112192 112192 112192 442537 Bank Total 121572 121572 121572 552019 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 268 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 4536437 24/02/2025 1 14000 14000 14000 14000 0 22/02/2025 25/02/2025 1 131207 131207 145207 145207 0 24/02/2025 25/02/2025 1 185985 185985 331192 331192 0 25/02/2025 26/02/2025 1 75863 75863 407055 407055 0 26/02/2025 27/02/2025 1 467776 467776 874831 874831 0 27/02/2025 28/02/2025 1 317918 317918 1192749 1192749 0 28/02/2025 Bank Total(R) 53306 53306 53306 212880 0 Bank Total(U) 1139443 1139443 1139443 5516306 Bank Total 1192749 1192749 1192749 5729186 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 269 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 7661794 24/02/2025 1 218145 218145 218145 218145 0 24/02/2025 24/02/2025 2 219774 437919 437919 437919 0 24/02/2025 25/02/2025 1 235131 235131 673050 673050 0 25/02/2025 25/02/2025 2 134736 369867 807786 807786 0 25/02/2025 27/02/2025 1 1204845 1204845 2012631 2012631 0 26/02/2025 27/02/2025 2 28237 1233082 2040868 2040868 0 26/02/2025 27/02/2025 1 861398 861398 2902266 2902266 0 27/02/2025 27/02/2025 2 40420 901818 2942686 2942686 0 27/02/2025 28/02/2025 1 462620 462620 3405306 3405306 0 28/02/2025 Bank Total(R) 310496 310496 310496 901748 0 Bank Total(U) 3094810 3094810 3094810 10165352 Bank Total 3405306 3405306 3405306 11067100 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 270 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 08024 BOP CHINAB MILLS FAISALABAD Total for the last 9846871 25/02/2025 51 39993 39993 39993 39993 0 30/01/2025 25/02/2025 1 236363 236363 276356 276356 0 24/02/2025 25/02/2025 2 405996 642359 682352 682352 0 24/02/2025 25/02/2025 3 1850149 2492508 2532501 2532501 0 24/02/2025 25/02/2025 1 261087 261087 2793588 2793588 0 25/02/2025 25/02/2025 2 434735 695822 3228323 3228323 0 25/02/2025 26/02/2025 1 392611 392611 3620934 3620934 0 26/02/2025 26/02/2025 2 42346 434957 3663280 3663280 0 26/02/2025 Bank Total(R) 123066 123066 123066 492797 0 Bank Total(U) 3540214 3540214 3540214 13017354 Bank Total 3663280 3663280 3663280 13510151 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 271 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 8611215 27/02/2025 1 598122 598122 598122 598122 0 24/02/2025 27/02/2025 2 89905 688027 688027 688027 0 24/02/2025 27/02/2025 3 7751780 8439807 8439807 8439807 0 24/02/2025 25/02/2025 1 156178 156178 8595985 8595985 0 25/02/2025 25/02/2025 2 24775 180953 8620760 8620760 0 25/02/2025 26/02/2025 1 152643 152643 8773403 8773403 0 26/02/2025 27/02/2025 1 591777 591777 9365180 9365180 0 27/02/2025 27/02/2025 2 39157 630934 9404337 9404337 0 27/02/2025 28/02/2025 1 226112 226112 9630449 9630449 0 28/02/2025 Bank Total(R) 23879 23879 23879 46998 0 Bank Total(U) 9606570 9606570 9606570 18194666 Bank Total 9630449 9630449 9630449 18241664 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 272 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 2903074 24/02/2025 1 201868 201868 201868 201868 0 22/02/2025 24/02/2025 1 286511 286511 488379 488379 0 24/02/2025 24/02/2025 2 260348 546859 748727 748727 0 24/02/2025 25/02/2025 1 276222 276222 1024949 1024949 0 25/02/2025 25/02/2025 2 59930 336152 1084879 1084879 0 25/02/2025 26/02/2025 1 238413 238413 1323292 1323292 0 26/02/2025 27/02/2025 1 178637 178637 1501929 1501929 0 27/02/2025 28/02/2025 1 155496 155496 1657425 1657425 0 28/02/2025 Bank Total(R) 118964 118964 118964 292517 0 Bank Total(U) 1538461 1538461 1538461 4267982 Bank Total 1657425 1657425 1657425 4560499 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 273 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 2723862 24/02/2025 1 216742 216742 216742 216742 0 22/02/2025 25/02/2025 1 309560 309560 526302 526302 0 24/02/2025 26/02/2025 1 206515 206515 732817 732817 0 25/02/2025 26/02/2025 1 279173 279173 1011990 1011990 0 26/02/2025 28/02/2025 1 155347 155347 1167337 1167337 0 27/02/2025 28/02/2025 1 448131 448131 1615468 1615468 0 28/02/2025 Bank Total(R) 105607 105607 105607 232324 0 Bank Total(U) 1509861 1509861 1509861 4107006 Bank Total 1615468 1615468 1615468 4339330 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 274 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 1174500 24/02/2025 1 123226 123226 123226 123226 0 24/02/2025 26/02/2025 1 7666 7666 130892 130892 0 26/02/2025 28/02/2025 1 2381 2381 133273 133273 0 28/02/2025 Bank Total(R) 4180 4180 4180 4180 0 Bank Total(U) 129093 129093 129093 1303593 Bank Total 133273 133273 133273 1307773 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 275 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 3526441 24/02/2025 1 1804333 1804333 1804333 1804333 0 24/02/2025 26/02/2025 1 88630 88630 1892963 1892963 0 25/02/2025 26/02/2025 1 45380 45380 1938343 1938343 0 26/02/2025 27/02/2025 1 546697 546697 2485040 2485040 0 27/02/2025 Bank Total(R) 9587 9587 9587 20680 0 Bank Total(U) 2475453 2475453 2475453 5990801 Bank Total 2485040 2485040 2485040 6011481 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 276 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 1529589 24/02/2025 1 214884 214884 214884 214884 0 24/02/2025 26/02/2025 1 57413 57413 272297 272297 0 25/02/2025 26/02/2025 1 65278 65278 337575 337575 0 26/02/2025 28/02/2025 1 700 700 338275 338275 0 27/02/2025 28/02/2025 1 43556 43556 381831 381831 0 28/02/2025 Bank Total(R) 17337 17337 17337 96284 0 Bank Total(U) 364494 364494 364494 1815136 Bank Total 381831 381831 381831 1911420 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 277 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 6540277 25/02/2025 1 -11639 -11639 -11639 -11639 -11639 31/01/2025 24/02/2025 1 80337 80337 68698 68698 0 22/02/2025 24/02/2025 1 418399 418399 487097 487097 0 24/02/2025 24/02/2025 2 348189 766588 835286 835286 0 24/02/2025 26/02/2025 1 363308 363308 1198594 1198594 0 25/02/2025 26/02/2025 1 225222 225222 1423816 1423816 0 26/02/2025 28/02/2025 1 43947 43947 1467763 1467763 0 27/02/2025 28/02/2025 2 65429 109376 1533192 1533192 0 27/02/2025 28/02/2025 1 298429 298429 1831621 1831621 0 28/02/2025 Bank Total(R) 305518 305518 305518 931556 -11639 Bank Total(U) 1526103 1526103 1526103 7440342 Bank Total 1831621 1831621 1831621 8371898 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 278 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 7355151 24/02/2025 1 78136 78136 78136 78136 0 24/02/2025 24/02/2025 2 400263 478399 478399 478399 0 24/02/2025 24/02/2025 3 77022 555421 555421 555421 0 24/02/2025 25/02/2025 1 103076 103076 658497 658497 0 25/02/2025 25/02/2025 2 305143 408219 963640 963640 0 25/02/2025 26/02/2025 1 106343 106343 1069983 1069983 0 26/02/2025 26/02/2025 2 72716 179059 1142699 1142699 0 26/02/2025 27/02/2025 1 190744 190744 1333443 1333443 0 27/02/2025 28/02/2025 1 36893 36893 1370336 1370336 0 28/02/2025 Bank Total(R) 54628 54628 54628 178518 0 Bank Total(U) 1315708 1315708 1315708 8546969 Bank Total 1370336 1370336 1370336 8725487 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 279 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 3315003 24/02/2025 1 459529 459529 459529 459529 0 22/02/2025 24/02/2025 2 114146 573675 573675 573675 0 22/02/2025 24/02/2025 1 506056 506056 1079731 1079731 0 24/02/2025 24/02/2025 2 556363 1062419 1636094 1636094 0 24/02/2025 25/02/2025 1 690647 690647 2326741 2326741 0 25/02/2025 26/02/2025 1 409412 409412 2736153 2736153 0 26/02/2025 26/02/2025 2 418465 827877 3154618 3154618 0 26/02/2025 26/02/2025 3 183790 1011667 3338408 3338408 0 26/02/2025 26/02/2025 4 87060 1098727 3425468 3425468 0 26/02/2025 27/02/2025 1 337909 337909 3763377 3763377 0 27/02/2025 27/02/2025 2 260081 597990 4023458 4023458 0 27/02/2025 28/02/2025 1 118982 118982 4142440 4142440 0 28/02/2025 Bank Total(R) 1115349 1115349 1115349 2354585 0 Bank Total(U) 3027091 3027091 3027091 5102858 Bank Total 4142440 4142440 4142440 7457443 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 280 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 2860662 24/02/2025 1 70871 70871 70871 70871 0 24/02/2025 25/02/2025 1 12426 12426 83297 83297 0 25/02/2025 26/02/2025 1 89085 89085 172382 172382 0 26/02/2025 27/02/2025 1 4266 4266 176648 176648 0 27/02/2025 28/02/2025 1 7689 7689 184337 184337 0 28/02/2025 Bank Total(R) 103175 103175 103175 128310 0 Bank Total(U) 81162 81162 81162 2916689 Bank Total 184337 184337 184337 3044999 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 281 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 23571900 25/02/2025 1 106491 106491 106491 106491 0 24/02/2025 26/02/2025 1 59792 59792 166283 166283 0 25/02/2025 27/02/2025 1 28600 28600 194883 194883 0 26/02/2025 28/02/2025 1 33828 33828 228711 228711 0 27/02/2025 28/02/2025 1 28881 28881 257592 257592 0 28/02/2025 Bank Total(R) 29731 29731 29731 891793 0 Bank Total(U) 227861 227861 227861 22937699 Bank Total 257592 257592 257592 23829492 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 282 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 18828354 25/02/2025 1 27541 27541 27541 27541 0 31/01/2025 25/02/2025 1 284950 284950 312491 312491 0 24/02/2025 25/02/2025 2 225291 510241 537782 537782 0 24/02/2025 25/02/2025 3 149145 659386 686927 686927 0 24/02/2025 25/02/2025 4 132876 792262 819803 819803 0 24/02/2025 25/02/2025 5 259136 1051398 1078939 1078939 0 24/02/2025 25/02/2025 6 182452 1233850 1261391 1261391 0 24/02/2025 25/02/2025 7 570637 1804487 1832028 1832028 0 24/02/2025 26/02/2025 1 168790 168790 2000818 2000818 0 25/02/2025 26/02/2025 2 225797 394587 2226615 2226615 0 25/02/2025 26/02/2025 3 189196 583783 2415811 2415811 0 25/02/2025 26/02/2025 4 220999 804782 2636810 2636810 0 25/02/2025 26/02/2025 5 178977 983759 2815787 2815787 0 25/02/2025 26/02/2025 6 511341 1495100 3327128 3327128 0 25/02/2025 26/02/2025 7 1928 1497028 3329056 3329056 0 25/02/2025 26/02/2025 1 218467 218467 3547523 3547523 0 26/02/2025 26/02/2025 2 253763 472230 3801286 3801286 0 26/02/2025 26/02/2025 3 217498 689728 4018784 4018784 0 26/02/2025 26/02/2025 4 198446 888174 4217230 4217230 0 26/02/2025 26/02/2025 5 323280 1211454 4540510 4540510 0 26/02/2025 27/02/2025 1 333978 333978 4874488 4874488 0 27/02/2025 27/02/2025 2 736642 1070620 5611130 5611130 0 27/02/2025 27/02/2025 3 509635 1580255 6120765 6120765 0 27/02/2025 28/02/2025 1 447211 447211 6567976 6567976 0 28/02/2025 28/02/2025 2 670262 1117473 7238238 7238238 0 28/02/2025 Bank Total(R) 477566 477566 477566 1512276 0 Bank Total(U) 6760672 6760672 6760672 24554316 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 283 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Bank Total 7238238 7238238 7238238 26066592 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 284 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 4994984 25/02/2025 1 -8793 -8793 -8793 -8793 -8793 31/01/2025 Bank Total(R) 0 0 0 1058466 -8793 Bank Total(U) -8793 -8793 -8793 3927725 Bank Total -8793 -8793 -8793 4986191 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 285 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 3189839 25/02/2025 1 -7109 -7109 -7109 -7109 -7109 31/01/2025 25/02/2025 1 291911 291911 284802 284802 0 24/02/2025 25/02/2025 1 202132 202132 486934 486934 0 25/02/2025 27/02/2025 1 150258 150258 637192 637192 0 26/02/2025 27/02/2025 1 78304 78304 715496 715496 0 27/02/2025 28/02/2025 1 163113 163113 878609 878609 0 28/02/2025 Bank Total(R) 182938 182938 182938 946835 -7109 Bank Total(U) 695671 695671 695671 3121613 Bank Total 878609 878609 878609 4068448 Div Total(R) 4243020 4243020 4243020 5006917 Div Total(U) 198769696 198769696 198769696 201195638 0 Div Total 203012716 203012716 203012716 424482431 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 216 12054930 03 MUSLIM COMMERCIAL BA 941 144863514 04 NATIONAL BANK OF PAK 1654 10061247 05 UNITED BANK LIMITED 464 4598055 08 BANK OF PUNJAB 767 6930152 14 BANK AL HABIB (PVT) 146 4083911 18 FAYSAL BANK LIMITED 347 11000785 20 GENERAL POST OFFICE 3088 9286849 31 JS BANK LTD 15 133273 Divisional Totals 7638 203012716 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 28/02/2025 Page No 286 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Cir. Total(R) 785182405 785182405 785182405 785182405 Cir. Total(U) -2832889 5039562655 5039562655 5039562655 5039562655 Cir. Total 5824745060 5824745060 5824745060 19201373097 Bank No. of Stubs Daily Totals Negative TotNADRA Totals 01 ALLIED BANK LIMITED 463563 1874223981.00 02 HABIB BANK LIMITED 1546 358407082.00 03 MUSLIM COMMERCIAL BAN 10298 262788079.00 04 NATIONAL BANK OF PAKI 5705 123274011.00 05 UNITED BANK LIMITED 86214 297247995.00 06 FIRST WOMEN BANK 1 10.00 08 BANK OF PUNJAB 4600 78774780.00 11 ALFALAH BANK LIMITED 3163 147484925.00 13 STANDERED CHARTERED B 139 1625662.00 14 BANK AL HABIB (PVT) L 3609 92565964.00 15 PROVINCIAL COOPERATIV 844 3752026.00 16 ASKARI COMMERCIAL BAN 1589 146671035.00 17 Bank of Khyber 197 2394672.00 18 FAYSAL BANK LIMITED 1815 71130389.00 20 GENERAL POST OFFICE 19072 65455330.00 22 MEEZAN BANK LTD 3727 1202462804.00 23 SONERI BANK LTD 376 46195494.00 24 METROPOLITAN BANK LIM 75 81100848.00 27 AL-BARKA ISLAMIC BANK 181 50704109.00 30 SAMBA BANK LIMITED 16 354155.00 31 JS BANK LTD 249 233903083.00 37 ZARAI TARAQQIATI BANK 2197 11773600.00 39 DUBAI ISLAMIC BANK LI 137 2324085.00 42 EMIRATES GLOBAL ISLAM 81 925781.00 44 HABIB METRO POLITAN B 1080 338607152.00 45 TAMEER MICRO FINANCE 162542 301954846.00 46 BANK ISLAMI LTD. 53 1582788.00 48 SILK BANK LIMITED 226 13929067.00 49 BANK MAKRAMAH LTD 357 8178865.00 50 SINDH BANK LTD 613 4952442.00 CircleTotals 774265 5824745060.0 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 287 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 4542555 24/02/2025 1 3262 3262 3262 3262 0 22/02/2025 24/02/2025 1 403563 403563 406825 406825 0 24/02/2025 26/02/2025 1 5972 5972 412797 412797 0 25/02/2025 26/02/2025 1 10422 10422 423219 423219 0 26/02/2025 27/02/2025 1 981993 981993 1405212 1405212 0 27/02/2025 28/02/2025 1 26697 26697 1431909 1431909 0 28/02/2025 Bank Total(R) 0 0 0 30561 0 Bank Total(U) 1431909 1431909 1431909 5943903 Bank Total 1431909 1431909 1431909 5974464 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 288 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 70744536 24/02/2025 1 8709749 8709749 8709749 8709749 0 24/02/2025 25/02/2025 1 2676820 2676820 11386569 11386569 0 25/02/2025 26/02/2025 1 4649538 4649538 16036107 16036107 0 26/02/2025 27/02/2025 1 8088026 8088026 24124133 24124133 0 27/02/2025 28/02/2025 1 1340830 1340830 25464963 25464963 0 28/02/2025 Bank Total(R) 1600050 1600050 1600050 6907040 0 Bank Total(U) 23864913 23864913 23864913 89302459 Bank Total 25464963 25464963 25464963 96209499 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 289 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 2478967 24/02/2025 1 56522 56522 56522 56522 0 24/02/2025 24/02/2025 2 101175 157697 157697 157697 0 24/02/2025 26/02/2025 1 135151 135151 292848 292848 0 25/02/2025 26/02/2025 1 244278 244278 537126 537126 0 26/02/2025 27/02/2025 1 295824 295824 832950 832950 0 27/02/2025 28/02/2025 1 103283 103283 936233 936233 0 28/02/2025 Bank Total(R) 146120 146120 146120 495258 0 Bank Total(U) 790113 790113 790113 2919942 Bank Total 936233 936233 936233 3415200 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 290 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 08022 BOP SAMNABAD FAISALABAD Total for the last 24284236 24/02/2025 1 163809 163809 163809 163809 0 21/02/2025 24/02/2025 2 1145981 1309790 1309790 1309790 0 21/02/2025 24/02/2025 1 192692 192692 1502482 1502482 0 24/02/2025 24/02/2025 2 301599 494291 1804081 1804081 0 24/02/2025 24/02/2025 3 256713 751004 2060794 2060794 0 24/02/2025 24/02/2025 4 9312970 10063974 11373764 11373764 0 24/02/2025 24/02/2025 5 358280 10422254 11732044 11732044 0 24/02/2025 26/02/2025 1 108412 108412 11840456 11840456 0 25/02/2025 26/02/2025 1 213380 213380 12053836 12053836 0 26/02/2025 26/02/2025 2 352194 565574 12406030 12406030 0 26/02/2025 26/02/2025 3 1605604 2171178 14011634 14011634 0 26/02/2025 Bank Total(R) 167268 167268 167268 913074 0 Bank Total(U) 13844366 13844366 13844366 37382796 Bank Total 14011634 14011634 14011634 38295870 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 291 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 0 28/02/2025 1 1552396 1552396 1552396 1552396 0 27/02/2025 28/02/2025 1 2507 2507 1554903 1554903 0 28/02/2025 Bank Total(R) 5412 5412 5412 5412 0 Bank Total(U) 1549491 1549491 1549491 1549491 Bank Total 1554903 1554903 1554903 1554903 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 292 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 7843834 24/02/2025 1 175149 175149 175149 175149 0 24/02/2025 25/02/2025 1 168381 168381 343530 343530 0 25/02/2025 26/02/2025 1 1121812 1121812 1465342 1465342 0 26/02/2025 27/02/2025 1 629487 629487 2094829 2094829 0 27/02/2025 28/02/2025 1 281374 281374 2376203 2376203 0 28/02/2025 Bank Total(R) 65763 65763 65763 429306 0 Bank Total(U) 2310440 2310440 2310440 9790731 Bank Total 2376203 2376203 2376203 10220037 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 293 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 13417244 25/02/2025 1 -130473 -130473 -130473 -130473 -130473 31/01/2025 24/02/2025 1 1863455 1863455 1732982 1732982 0 24/02/2025 24/02/2025 2 814124 2677579 2547106 2547106 0 24/02/2025 25/02/2025 1 142437 142437 2689543 2689543 0 25/02/2025 25/02/2025 2 109585 252022 2799128 2799128 0 25/02/2025 25/02/2025 3 42127 294149 2841255 2841255 0 25/02/2025 26/02/2025 1 637749 637749 3479004 3479004 0 26/02/2025 26/02/2025 2 46308 684057 3525312 3525312 0 26/02/2025 27/02/2025 1 1527145 1527145 5052457 5052457 0 27/02/2025 28/02/2025 1 110528 110528 5162985 5162985 0 28/02/2025 28/02/2025 2 52174 162702 5215159 5215159 0 28/02/2025 Bank Total(R) 9034 9034 9034 194399 -130473 Bank Total(U) 5206125 5206125 5206125 18438004 Bank Total 5215159 5215159 5215159 18632403 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 294 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 445491621 24/02/2025 1 46600 46600 46600 46600 0 22/02/2025 24/02/2025 1 243909500 243909500 243956100 243956100 0 24/02/2025 25/02/2025 1 4486941 4486941 248443041 248443041 0 25/02/2025 26/02/2025 1 9754113 9754113 258197154 258197154 0 26/02/2025 27/02/2025 1 26448439 26448439 284645593 284645593 0 27/02/2025 28/02/2025 1 955352 955352 285600945 285600945 0 28/02/2025 Bank Total(R) 1877341 1877341 1877341 4093005 0 Bank Total(U) 283723604 283723604 283723604 726999561 Bank Total 285600945 285600945 285600945 731092566 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 295 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 6402707 24/02/2025 1 6707868 6707868 6707868 6707868 0 24/02/2025 25/02/2025 1 10511 10511 6718379 6718379 0 25/02/2025 26/02/2025 1 98681 98681 6817060 6817060 0 26/02/2025 27/02/2025 1 50731 50731 6867791 6867791 0 27/02/2025 28/02/2025 1 98741 98741 6966532 6966532 0 28/02/2025 Bank Total(R) 0 0 0 86616 0 Bank Total(U) 6966532 6966532 6966532 13282623 Bank Total 6966532 6966532 6966532 13369239 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 296 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 1154135 24/02/2025 1 102554 102554 102554 102554 0 17/02/2025 26/02/2025 1 2185042 2185042 2287596 2287596 0 24/02/2025 26/02/2025 1 40074 40074 2327670 2327670 0 25/02/2025 27/02/2025 1 96027 96027 2423697 2423697 0 26/02/2025 28/02/2025 1 48310 48310 2472007 2472007 0 27/02/2025 28/02/2025 1 26219 26219 2498226 2498226 0 28/02/2025 Bank Total(R) 42933 42933 42933 53057 0 Bank Total(U) 2455293 2455293 2455293 3599304 Bank Total 2498226 2498226 2498226 3652361 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 297 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 14997079 24/02/2025 1 649349 649349 649349 649349 0 21/02/2025 25/02/2025 1 533329 533329 1182678 1182678 0 24/02/2025 25/02/2025 2 1019263 1552592 2201941 2201941 0 24/02/2025 25/02/2025 3 668453 2221045 2870394 2870394 0 24/02/2025 25/02/2025 4 26247 2247292 2896641 2896641 0 24/02/2025 27/02/2025 1 337482 337482 3234123 3234123 0 25/02/2025 27/02/2025 2 650415 987897 3884538 3884538 0 25/02/2025 27/02/2025 3 440564 1428461 4325102 4325102 0 25/02/2025 28/02/2025 1 764258 764258 5089360 5089360 0 26/02/2025 28/02/2025 2 479755 1244013 5569115 5569115 0 26/02/2025 28/02/2025 3 290928 1534941 5860043 5860043 0 26/02/2025 28/02/2025 1 882806 882806 6742849 6742849 0 27/02/2025 28/02/2025 2 591618 1474424 7334467 7334467 0 27/02/2025 28/02/2025 3 1615949 3090373 8950416 8950416 0 27/02/2025 28/02/2025 1 1325404 1325404 10275820 10275820 0 28/02/2025 28/02/2025 2 368285 1693689 10644105 10644105 0 28/02/2025 Bank Total(R) 247874 247874 247874 744854 0 Bank Total(U) 10396231 10396231 10396231 24896330 Bank Total 10644105 10644105 10644105 25641184 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 298 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 26155341 24/02/2025 1 847100 847100 847100 847100 0 21/02/2025 25/02/2025 1 381024 381024 1228124 1228124 0 24/02/2025 25/02/2025 2 2798551 3179575 4026675 4026675 0 24/02/2025 25/02/2025 3 632430 3812005 4659105 4659105 0 24/02/2025 25/02/2025 4 253523 4065528 4912628 4912628 0 24/02/2025 26/02/2025 1 179649 179649 5092277 5092277 0 25/02/2025 26/02/2025 2 388434 568083 5480711 5480711 0 25/02/2025 27/02/2025 1 405339 405339 5886050 5886050 0 26/02/2025 27/02/2025 2 42924 448263 5928974 5928974 0 26/02/2025 27/02/2025 1 798486 798486 6727460 6727460 0 27/02/2025 27/02/2025 2 917073 1715559 7644533 7644533 0 27/02/2025 28/02/2025 1 1151726 1151726 8796259 8796259 0 28/02/2025 Bank Total(R) 296171 296171 296171 1122588 0 Bank Total(U) 8500088 8500088 8500088 33829012 Bank Total 8796259 8796259 8796259 34951600 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 299 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 08032 BOP DIJKOT ROAD FAISALABAD Total for the last 3217681 24/02/2025 1 341285 341285 341285 341285 0 20/02/2025 24/02/2025 1 83173 83173 424458 424458 0 21/02/2025 24/02/2025 1 410784 410784 835242 835242 0 24/02/2025 26/02/2025 1 303032 303032 1138274 1138274 0 25/02/2025 26/02/2025 1 323111 323111 1461385 1461385 0 26/02/2025 Bank Total(R) 49283 49283 49283 332117 0 Bank Total(U) 1412102 1412102 1412102 4346949 Bank Total 1461385 1461385 1461385 4679066 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 300 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 14459706 26/02/2025 1 1691578 1691578 1691578 1691578 0 24/02/2025 26/02/2025 1 392651 392651 2084229 2084229 0 25/02/2025 26/02/2025 1 136855 136855 2221084 2221084 0 26/02/2025 27/02/2025 1 761984 761984 2983068 2983068 0 27/02/2025 28/02/2025 1 483 483 2983551 2983551 0 28/02/2025 Bank Total(R) 131918 131918 131918 361612 0 Bank Total(U) 2851633 2851633 2851633 17081645 Bank Total 2983551 2983551 2983551 17443257 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 301 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 548601 25/02/2025 1 2069320 2069320 2069320 2069320 0 24/02/2025 26/02/2025 1 1355 1355 2070675 2070675 0 25/02/2025 26/02/2025 1 631059 631059 2701734 2701734 0 26/02/2025 28/02/2025 1 54216 54216 2755950 2755950 0 27/02/2025 28/02/2025 1 3181 3181 2759131 2759131 0 28/02/2025 Bank Total(R) 3871 3871 3871 18350 0 Bank Total(U) 2755260 2755260 2755260 3289382 Bank Total 2759131 2759131 2759131 3307732 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 302 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 394441 24/02/2025 1 170801 170801 170801 170801 0 24/02/2025 25/02/2025 1 64168 64168 234969 234969 0 25/02/2025 26/02/2025 1 48407 48407 283376 283376 0 26/02/2025 27/02/2025 1 14060 14060 297436 297436 0 27/02/2025 Bank Total(R) 34732 34732 34732 130136 0 Bank Total(U) 262704 262704 262704 561741 Bank Total 297436 297436 297436 691877 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 303 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 713975 24/02/2025 1 2420663 2420663 2420663 2420663 0 24/02/2025 25/02/2025 1 39982 39982 2460645 2460645 0 25/02/2025 26/02/2025 1 4615 4615 2465260 2465260 0 26/02/2025 27/02/2025 1 24568 24568 2489828 2489828 0 27/02/2025 Bank Total(R) 8812 8812 8812 9531 0 Bank Total(U) 2481016 2481016 2481016 3194272 Bank Total 2489828 2489828 2489828 3203803 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 304 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 130612 25/02/2025 1 8044 8044 8044 8044 0 25/02/2025 Bank Total(R) 1602 1602 1602 1602 0 Bank Total(U) 6442 6442 6442 137054 Bank Total 8044 8044 8044 138656 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 305 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 617047 24/02/2025 1 456 456 456 456 0 21/02/2025 25/02/2025 1 27267 27267 27723 27723 0 24/02/2025 25/02/2025 1 300200 300200 327923 327923 0 25/02/2025 27/02/2025 1 7403 7403 335326 335326 0 26/02/2025 27/02/2025 1 36094 36094 371420 371420 0 27/02/2025 28/02/2025 1 13613 13613 385033 385033 0 28/02/2025 Bank Total(R) 6886 6886 6886 12289 0 Bank Total(U) 378147 378147 378147 989791 Bank Total 385033 385033 385033 1002080 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 306 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 3335343 24/02/2025 1 1190177 1190177 1190177 1190177 0 24/02/2025 25/02/2025 1 343113 343113 1533290 1533290 0 25/02/2025 27/02/2025 1 53457 53457 1586747 1586747 0 26/02/2025 27/02/2025 1 146300 146300 1733047 1733047 0 27/02/2025 27/02/2025 2 364076 510376 2097123 2097123 0 27/02/2025 28/02/2025 1 551038 551038 2648161 2648161 0 28/02/2025 Bank Total(R) 246696 246696 246696 418579 0 Bank Total(U) 2401465 2401465 2401465 5564925 Bank Total 2648161 2648161 2648161 5983504 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 307 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 9943098 24/02/2025 1 1134166 1134166 1134166 1134166 0 24/02/2025 24/02/2025 2 4409209 5543375 5543375 5543375 0 24/02/2025 26/02/2025 1 111391 111391 5654766 5654766 0 25/02/2025 26/02/2025 2 101240 212631 5756006 5756006 0 25/02/2025 26/02/2025 1 97082 97082 5853088 5853088 0 26/02/2025 26/02/2025 2 39577 136659 5892665 5892665 0 26/02/2025 27/02/2025 1 108084 108084 6000749 6000749 0 27/02/2025 28/02/2025 1 18232 18232 6018981 6018981 0 28/02/2025 Bank Total(R) 4375439 4375439 4375439 4429871 0 Bank Total(U) 1643542 1643542 1643542 11532208 Bank Total 6018981 6018981 6018981 15962079 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 308 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 2222279 25/02/2025 1 456 456 456 456 0 22/02/2025 25/02/2025 1 1810203 1810203 1810659 1810659 0 24/02/2025 25/02/2025 2 1087554 2897757 2898213 2898213 0 24/02/2025 25/02/2025 3 1911839 4809596 4810052 4810052 0 24/02/2025 25/02/2025 4 826290 5635886 5636342 5636342 0 24/02/2025 25/02/2025 5 1296017 6931903 6932359 6932359 0 24/02/2025 25/02/2025 1 105059 105059 7037418 7037418 0 25/02/2025 26/02/2025 1 37366 37366 7074784 7074784 0 26/02/2025 27/02/2025 1 4683 4683 7079467 7079467 0 27/02/2025 28/02/2025 1 528 528 7079995 7079995 0 28/02/2025 Bank Total(R) 3508298 3508298 3508298 3556053 0 Bank Total(U) 3571697 3571697 3571697 5746221 Bank Total 7079995 7079995 7079995 9302274 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 309 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 462729 24/02/2025 1 7156 7156 7156 7156 0 21/02/2025 24/02/2025 1 28356 28356 35512 35512 0 24/02/2025 25/02/2025 1 59387 59387 94899 94899 0 25/02/2025 26/02/2025 1 195853 195853 290752 290752 0 26/02/2025 27/02/2025 1 11077 11077 301829 301829 0 27/02/2025 28/02/2025 1 11749 11749 313578 313578 0 28/02/2025 Bank Total(R) 685 685 685 4032 0 Bank Total(U) 312893 312893 312893 772275 Bank Total 313578 313578 313578 776307 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 310 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 5281305 24/02/2025 1 32500 32500 32500 32500 0 21/02/2025 25/02/2025 1 69022 69022 101522 101522 0 24/02/2025 25/02/2025 2 1442262 1511284 1543784 1543784 0 24/02/2025 26/02/2025 1 294596 294596 1838380 1838380 0 25/02/2025 26/02/2025 2 44305 338901 1882685 1882685 0 25/02/2025 27/02/2025 1 104539 104539 1987224 1987224 0 26/02/2025 27/02/2025 1 79238 79238 2066462 2066462 0 27/02/2025 28/02/2025 1 41754 41754 2108216 2108216 0 28/02/2025 Bank Total(R) 16844 16844 16844 144885 0 Bank Total(U) 2091372 2091372 2091372 7244636 Bank Total 2108216 2108216 2108216 7389521 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 311 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 12182251 24/02/2025 1 194235 194235 194235 194235 0 20/02/2025 24/02/2025 1 224873 224873 419108 419108 0 21/02/2025 24/02/2025 2 64710 289583 483818 483818 0 21/02/2025 25/02/2025 1 166632 166632 650450 650450 0 22/02/2025 25/02/2025 1 142419 142419 792869 792869 0 24/02/2025 25/02/2025 2 86717 229136 879586 879586 0 24/02/2025 25/02/2025 3 254463 483599 1134049 1134049 0 24/02/2025 25/02/2025 4 110832 594431 1244881 1244881 0 24/02/2025 26/02/2025 1 118324 118324 1363205 1363205 0 25/02/2025 26/02/2025 2 191155 309479 1554360 1554360 0 25/02/2025 26/02/2025 3 149209 458688 1703569 1703569 0 25/02/2025 26/02/2025 4 203718 662406 1907287 1907287 0 25/02/2025 26/02/2025 5 188671 851077 2095958 2095958 0 25/02/2025 26/02/2025 6 22637 873714 2118595 2118595 0 25/02/2025 27/02/2025 1 141144 141144 2259739 2259739 0 26/02/2025 27/02/2025 2 310529 451673 2570268 2570268 0 26/02/2025 27/02/2025 3 205440 657113 2775708 2775708 0 26/02/2025 27/02/2025 4 218047 875160 2993755 2993755 0 26/02/2025 28/02/2025 1 248747 248747 3242502 3242502 0 27/02/2025 28/02/2025 2 55170 303917 3297672 3297672 0 27/02/2025 28/02/2025 1 209926 209926 3507598 3507598 0 28/02/2025 Bank Total(R) 131163 131163 131163 277762 0 Bank Total(U) 3376435 3376435 3376435 15412087 Bank Total 3507598 3507598 3507598 15689849 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 312 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 10883840 24/02/2025 1 843935 843935 843935 843935 0 21/02/2025 24/02/2025 1 141398 141398 985333 985333 0 24/02/2025 24/02/2025 2 3319306 3460704 4304639 4304639 0 24/02/2025 25/02/2025 1 262309 262309 4566948 4566948 0 25/02/2025 25/02/2025 2 409657 671966 4976605 4976605 0 25/02/2025 26/02/2025 1 559081 559081 5535686 5535686 0 26/02/2025 26/02/2025 2 654666 1213747 6190352 6190352 0 26/02/2025 27/02/2025 1 142138 142138 6332490 6332490 0 27/02/2025 27/02/2025 2 1131115 1273253 7463605 7463605 0 27/02/2025 28/02/2025 1 264316 264316 7727921 7727921 0 28/02/2025 28/02/2025 2 268268 532584 7996189 7996189 0 28/02/2025 Bank Total(R) 18743 18743 18743 87076 0 Bank Total(U) 7977446 7977446 7977446 18792953 Bank Total 7996189 7996189 7996189 18880029 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 313 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 10134118 24/02/2025 1 120946 120946 120946 120946 0 21/02/2025 24/02/2025 2 3309514 3430460 3430460 3430460 0 21/02/2025 25/02/2025 1 92044 92044 3522504 3522504 0 24/02/2025 25/02/2025 2 87948 179992 3610452 3610452 0 24/02/2025 25/02/2025 3 139876 319868 3750328 3750328 0 24/02/2025 25/02/2025 4 116917 436785 3867245 3867245 0 24/02/2025 25/02/2025 5 1440903 1877688 5308148 5308148 0 24/02/2025 25/02/2025 6 1078552 2956240 6386700 6386700 0 24/02/2025 25/02/2025 7 46363 3002603 6433063 6433063 0 24/02/2025 26/02/2025 1 129951 129951 6563014 6563014 0 25/02/2025 26/02/2025 2 128294 258245 6691308 6691308 0 25/02/2025 26/02/2025 3 473604 731849 7164912 7164912 0 25/02/2025 26/02/2025 4 139099 870948 7304011 7304011 0 25/02/2025 26/02/2025 5 80060 951008 7384071 7384071 0 25/02/2025 27/02/2025 1 94115 94115 7478186 7478186 0 26/02/2025 27/02/2025 2 713932 808047 8192118 8192118 0 26/02/2025 27/02/2025 3 12858 820905 8204976 8204976 0 26/02/2025 28/02/2025 1 795814 795814 9000790 9000790 0 27/02/2025 28/02/2025 2 182852 978666 9183642 9183642 0 27/02/2025 28/02/2025 1 318855 318855 9502497 9502497 0 28/02/2025 28/02/2025 2 133547 452402 9636044 9636044 0 28/02/2025 Bank Total(R) 281499 281499 281499 472135 0 Bank Total(U) 9354545 9354545 9354545 19298027 Bank Total 9636044 9636044 9636044 19770162 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 314 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 3043992 24/02/2025 1 174775 174775 174775 174775 0 22/02/2025 24/02/2025 2 114218 288993 288993 288993 0 22/02/2025 24/02/2025 3 166809 455802 455802 455802 0 22/02/2025 24/02/2025 4 32005 487807 487807 487807 0 22/02/2025 24/02/2025 1 155555 155555 643362 643362 0 24/02/2025 24/02/2025 2 180038 335593 823400 823400 0 24/02/2025 24/02/2025 3 197867 533460 1021267 1021267 0 24/02/2025 24/02/2025 4 164250 697710 1185517 1185517 0 24/02/2025 25/02/2025 1 214663 214663 1400180 1400180 0 25/02/2025 25/02/2025 2 239660 454323 1639840 1639840 0 25/02/2025 25/02/2025 3 226494 680817 1866334 1866334 0 25/02/2025 26/02/2025 1 166760 166760 2033094 2033094 0 26/02/2025 26/02/2025 2 243045 409805 2276139 2276139 0 26/02/2025 27/02/2025 1 179564 179564 2455703 2455703 0 27/02/2025 28/02/2025 1 217312 217312 2673015 2673015 0 28/02/2025 Bank Total(R) 99132 99132 99132 231064 0 Bank Total(U) 2573883 2573883 2573883 5485943 Bank Total 2673015 2673015 2673015 5717007 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 315 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 21745314 25/02/2025 1 19367 19367 19367 19367 0 11/02/2025 24/02/2025 1 6371104 6371104 6390471 6390471 0 21/02/2025 25/02/2025 1 8083213 8083213 14473684 14473684 0 24/02/2025 26/02/2025 1 966051 966051 15439735 15439735 0 25/02/2025 27/02/2025 1 881657 881657 16321392 16321392 0 26/02/2025 28/02/2025 1 334519 334519 16655911 16655911 0 27/02/2025 28/02/2025 1 1316669 1316669 17972580 17972580 0 28/02/2025 Bank Total(R) 1191703 1191703 1191703 2598954 0 Bank Total(U) 16780877 16780877 16780877 37118940 Bank Total 17972580 17972580 17972580 39717894 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 316 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 5212710 24/02/2025 1 34968 34968 34968 34968 0 21/02/2025 25/02/2025 1 199907 199907 234875 234875 0 24/02/2025 26/02/2025 1 24477 24477 259352 259352 0 25/02/2025 27/02/2025 1 147192 147192 406544 406544 0 26/02/2025 28/02/2025 1 296729 296729 703273 703273 0 27/02/2025 28/02/2025 1 71917 71917 775190 775190 0 28/02/2025 Bank Total(R) 461923 461923 461923 1451356 0 Bank Total(U) 313267 313267 313267 4536544 Bank Total 775190 775190 775190 5987900 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 317 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13215 08031 BOP 67 JB SADHAAR FAISALABAD Total for the last 10314162 24/02/2025 1 204364 204364 204364 204364 0 21/02/2025 24/02/2025 1 278059 278059 482423 482423 0 24/02/2025 24/02/2025 2 152450 430509 634873 634873 0 24/02/2025 25/02/2025 1 240826 240826 875699 875699 0 25/02/2025 25/02/2025 2 336243 577069 1211942 1211942 0 25/02/2025 25/02/2025 3 103448 680517 1315390 1315390 0 25/02/2025 28/02/2025 1 274740 274740 1590130 1590130 0 26/02/2025 28/02/2025 2 4779 279519 1594909 1594909 0 26/02/2025 Bank Total(R) 1546703 1546703 1546703 6014709 0 Bank Total(U) 48206 48206 48206 5894362 Bank Total 1594909 1594909 1594909 11909071 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 318 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 393257 24/02/2025 1 14107 14107 14107 14107 0 22/02/2025 24/02/2025 1 130908 130908 145015 145015 0 24/02/2025 25/02/2025 1 84065 84065 229080 229080 0 25/02/2025 26/02/2025 1 39585 39585 268665 268665 0 26/02/2025 27/02/2025 1 52833 52833 321498 321498 0 27/02/2025 Bank Total(R) 166816 166816 166816 262779 0 Bank Total(U) 154682 154682 154682 451976 Bank Total 321498 321498 321498 714755 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 319 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 898215 24/02/2025 1 60367 60367 60367 60367 0 24/02/2025 26/02/2025 1 34305 34305 94672 94672 0 25/02/2025 26/02/2025 1 136189 136189 230861 230861 0 26/02/2025 28/02/2025 1 69961 69961 300822 300822 0 27/02/2025 28/02/2025 1 585232 585232 886054 886054 0 28/02/2025 Bank Total(R) 298952 298952 298952 436751 0 Bank Total(U) 587102 587102 587102 1347518 Bank Total 886054 886054 886054 1784269 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 320 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 8412678 24/02/2025 1 2740281 2740281 2740281 2740281 0 24/02/2025 26/02/2025 1 7077 7077 2747358 2747358 0 25/02/2025 26/02/2025 1 1882 1882 2749240 2749240 0 26/02/2025 27/02/2025 1 966225 966225 3715465 3715465 0 27/02/2025 28/02/2025 1 24841 24841 3740306 3740306 0 28/02/2025 Bank Total(R) 108572 108572 108572 390990 0 Bank Total(U) 3631734 3631734 3631734 11761994 Bank Total 3740306 3740306 3740306 12152984 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 321 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 02109 HBL ADDA PENSERA CK.275 JB FSD Total for the last 0 24/02/2025 51 20000 20000 20000 20000 0 22/01/2025 Bank Total(R) 20000 20000 20000 20000 0 Bank Total(U) 0 0 0 0 Bank Total 20000 20000 20000 20000 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 322 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 2258233 24/02/2025 1 45306 45306 45306 45306 0 20/02/2025 24/02/2025 1 65571 65571 110877 110877 0 21/02/2025 24/02/2025 2 25051 90622 135928 135928 0 21/02/2025 24/02/2025 1 107235 107235 243163 243163 0 24/02/2025 24/02/2025 2 85509 192744 328672 328672 0 24/02/2025 24/02/2025 3 116641 309385 445313 445313 0 24/02/2025 24/02/2025 4 152734 462119 598047 598047 0 24/02/2025 24/02/2025 5 60941 523060 658988 658988 0 24/02/2025 24/02/2025 6 66956 590016 725944 725944 0 24/02/2025 24/02/2025 7 176053 766069 901997 901997 0 24/02/2025 24/02/2025 8 93243 859312 995240 995240 0 24/02/2025 24/02/2025 9 112892 972204 1108132 1108132 0 24/02/2025 24/02/2025 10 99674 1071878 1207806 1207806 0 24/02/2025 24/02/2025 11 103705 1175583 1311511 1311511 0 24/02/2025 24/02/2025 12 47413 1222996 1358924 1358924 0 24/02/2025 26/02/2025 1 82835 82835 1441759 1441759 0 25/02/2025 26/02/2025 2 96314 179149 1538073 1538073 0 25/02/2025 26/02/2025 3 127259 306408 1665332 1665332 0 25/02/2025 26/02/2025 4 224939 531347 1890271 1890271 0 25/02/2025 26/02/2025 5 111387 642734 2001658 2001658 0 25/02/2025 26/02/2025 6 74643 717377 2076301 2076301 0 25/02/2025 26/02/2025 1 69691 69691 2145992 2145992 0 26/02/2025 28/02/2025 1 147805 147805 2293797 2293797 0 27/02/2025 28/02/2025 1 11931 11931 2305728 2305728 0 28/02/2025 Bank Total(R) 2192239 2192239 2192239 2890846 0 Bank Total(U) 113489 113489 113489 1673115 Bank Total 2305728 2305728 2305728 4563961 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 323 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 1766149 24/02/2025 1 22745 22745 22745 22745 0 21/02/2025 24/02/2025 1 108965 108965 131710 131710 0 24/02/2025 25/02/2025 1 118338 118338 250048 250048 0 25/02/2025 26/02/2025 1 116710 116710 366758 366758 0 26/02/2025 27/02/2025 1 334563 334563 701321 701321 0 27/02/2025 Bank Total(R) 520330 520330 520330 1641462 0 Bank Total(U) 180991 180991 180991 826008 Bank Total 701321 701321 701321 2467470 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 324 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 04045 N.B.P G.CHOWK CK 210 JB/F.ABAD Total for the last 0 26/02/2025 51 19147 19147 19147 19147 0 30/01/2025 Bank Total(R) 19147 19147 19147 19147 0 Bank Total(U) 0 0 0 0 Bank Total 19147 19147 19147 19147 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 325 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 7475722 24/02/2025 1 29437 29437 29437 29437 0 21/02/2025 25/02/2025 1 1040461 1040461 1069898 1069898 0 24/02/2025 25/02/2025 2 202518 1242979 1272416 1272416 0 24/02/2025 25/02/2025 3 241843 1484822 1514259 1514259 0 24/02/2025 25/02/2025 1 137020 137020 1651279 1651279 0 25/02/2025 25/02/2025 2 214912 351932 1866191 1866191 0 25/02/2025 27/02/2025 1 136934 136934 2003125 2003125 0 26/02/2025 27/02/2025 1 514913 514913 2518038 2518038 0 27/02/2025 28/02/2025 1 554994 554994 3073032 3073032 0 28/02/2025 Bank Total(R) 2511503 2511503 2511503 4018496 0 Bank Total(U) 561529 561529 561529 6530258 Bank Total 3073032 3073032 3073032 10548754 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 326 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 506859 24/02/2025 1 3752 3752 3752 3752 0 21/02/2025 26/02/2025 1 1564 1564 5316 5316 0 24/02/2025 26/02/2025 1 63290 63290 68606 68606 0 25/02/2025 27/02/2025 1 11529 11529 80135 80135 0 27/02/2025 28/02/2025 1 36405 36405 116540 116540 0 27/02/2025 Bank Total(R) 112788 112788 112788 203640 0 Bank Total(U) 3752 3752 3752 419759 Bank Total 116540 116540 116540 623399 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 327 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 1083740 24/02/2025 1 52851 52851 52851 52851 0 22/02/2025 26/02/2025 1 45859 45859 98710 98710 0 24/02/2025 26/02/2025 2 56992 102851 155702 155702 0 24/02/2025 26/02/2025 3 63310 166161 219012 219012 0 24/02/2025 26/02/2025 4 47184 213345 266196 266196 0 24/02/2025 26/02/2025 5 78458 291803 344654 344654 0 24/02/2025 25/02/2025 1 33794 33794 378448 378448 0 25/02/2025 26/02/2025 1 17745 17745 396193 396193 0 26/02/2025 27/02/2025 1 26129 26129 422322 422322 0 27/02/2025 28/02/2025 1 7936 7936 430258 430258 0 28/02/2025 Bank Total(R) 426918 426918 426918 1256445 0 Bank Total(U) 3340 3340 3340 257553 Bank Total 430258 430258 430258 1513998 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 328 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 655850 24/02/2025 1 90035 90035 90035 90035 0 24/02/2025 25/02/2025 1 51429 51429 141464 141464 0 25/02/2025 25/02/2025 2 71367 122796 212831 212831 0 25/02/2025 25/02/2025 3 1845 124641 214676 214676 0 25/02/2025 26/02/2025 1 61447 61447 276123 276123 0 26/02/2025 26/02/2025 2 87480 148927 363603 363603 0 26/02/2025 26/02/2025 3 104502 253429 468105 468105 0 26/02/2025 27/02/2025 1 64546 64546 532651 532651 0 27/02/2025 27/02/2025 2 63683 128229 596334 596334 0 27/02/2025 27/02/2025 3 74571 202800 670905 670905 0 27/02/2025 27/02/2025 4 31742 234542 702647 702647 0 27/02/2025 Bank Total(R) 702647 702647 702647 1348497 0 Bank Total(U) 0 0 0 10000 Bank Total 702647 702647 702647 1358497 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 329 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 13515330 24/02/2025 1 -591 -591 -591 -591 -591 09/12/2024 24/02/2025 1 4554183 4554183 4553592 4553592 0 13/02/2025 26/02/2025 1 18080 18080 4571672 4571672 0 22/02/2025 25/02/2025 1 197340 197340 4769012 4769012 0 24/02/2025 25/02/2025 2 1552322 1749662 6321334 6321334 0 24/02/2025 26/02/2025 1 730486 730486 7051820 7051820 0 25/02/2025 26/02/2025 2 19694 750180 7071514 7071514 0 25/02/2025 26/02/2025 1 289191 289191 7360705 7360705 0 26/02/2025 27/02/2025 1 2003269 2003269 9363974 9363974 0 27/02/2025 28/02/2025 1 106918 106918 9470892 9470892 0 27/02/2025 28/02/2025 1 462777 462777 9933669 9933669 0 28/02/2025 Bank Total(R) 350948 350948 350948 733040 -591 Bank Total(U) 9582721 9582721 9582721 22715959 Bank Total 9933669 9933669 9933669 23448999 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 28/02/2025 Page No 330 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13218 02034 HBL 79 J.B Total for the last 59781 26/02/2025 1 33000 33000 33000 33000 0 21/02/2025 28/02/2025 1 12000 12000 45000 45000 0 24/02/2025 28/02/2025 1 16000 16000 61000 61000 0 26/02/2025 28/02/2025 1 3414 3414 64414 64414 0 28/02/2025 Bank Total(R) 64414 64414 64414 113672 0 Bank Total(U) 0 0 0 10523 Bank Total 64414 64414 64414 124195 Div Total(R) 24069172 24069172 24069172 24118430 Div Total(U) 436451377 436451377 436451377 436461900 0 Div Total 460520549 460520549 460520549 1229901822 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 284 28220684 03 MUSLIM COMMERCIAL BA 1213 25464963 04 NATIONAL BANK OF PAK 2856 24177983 05 UNITED BANK LIMITED 1787 27158649 08 BANK OF PUNJAB 1139 18622831 14 BANK AL HABIB (PVT) 1048 21131319 18 FAYSAL BANK LIMITED 395 15054285 20 GENERAL POST OFFICE 2056 4424854 22 MEEZAN BANK LTD 1191 285600945 23 SONERI BANK LTD 134 886054 31 JS BANK LTD 24 2489828 39 DUBAI ISLAMIC BANK L 41 321622 44 HABIB METRO POLITAN 36 6966532 Divisional Totals 12204 460520549 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 331 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 332 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 46345988 24/02/2025 1 12585484 12585484 12585484 12585484 0 24/02/2025 25/02/2025 1 1259495 1259495 13844979 13844979 0 25/02/2025 26/02/2025 1 1623184 1623184 15468163 15468163 0 26/02/2025 27/02/2025 1 3382426 3382426 18850589 18850589 0 27/02/2025 28/02/2025 1 256214 256214 19106803 19106803 0 28/02/2025 Bank Total(R) 982637 982637 982637 3571260 0 Bank Total(U) 18124166 18124166 18124166 61881531 Bank Total 19106803 19106803 19106803 65452791 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 333 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 39175727 24/02/2025 1 401783 401783 401783 401783 0 22/02/2025 25/02/2025 1 155104 155104 556887 556887 0 24/02/2025 25/02/2025 2 146929 302033 703816 703816 0 24/02/2025 25/02/2025 3 10859517 11161550 11563333 11563333 0 24/02/2025 26/02/2025 1 298701 298701 11862034 11862034 0 25/02/2025 26/02/2025 2 725543 1024244 12587577 12587577 0 25/02/2025 26/02/2025 3 1462279 2486523 14049856 14049856 0 25/02/2025 27/02/2025 1 261835 261835 14311691 14311691 0 26/02/2025 27/02/2025 2 1361521 1623356 15673212 15673212 0 26/02/2025 27/02/2025 3 43749 1667105 15716961 15716961 0 26/02/2025 28/02/2025 1 180497 180497 15897458 15897458 0 27/02/2025 28/02/2025 2 3070479 3250976 18967937 18967937 0 27/02/2025 28/02/2025 1 299773 299773 19267710 19267710 0 28/02/2025 28/02/2025 2 537540 837313 19805250 19805250 0 28/02/2025 Bank Total(R) 388643 388643 388643 1231199 0 Bank Total(U) 19416607 19416607 19416607 57749778 Bank Total 19805250 19805250 19805250 58980977 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 334 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 28722482 24/02/2025 1 468656 468656 468656 468656 0 24/02/2025 24/02/2025 2 2877526 3346182 3346182 3346182 0 24/02/2025 24/02/2025 3 56458 3402640 3402640 3402640 0 24/02/2025 25/02/2025 1 203465 203465 3606105 3606105 0 25/02/2025 25/02/2025 2 200408 403873 3806513 3806513 0 25/02/2025 25/02/2025 3 65877 469750 3872390 3872390 0 25/02/2025 26/02/2025 1 392413 392413 4264803 4264803 0 26/02/2025 28/02/2025 1 5524 5524 4270327 4270327 0 26/02/2025 26/02/2025 2 169644 169644 4439971 4439971 0 26/02/2025 28/02/2025 1 17989 17989 4457960 4457960 0 28/02/2025 Bank Total(R) 123405 123405 123405 493380 0 Bank Total(U) 4334555 4334555 4334555 32687062 Bank Total 4457960 4457960 4457960 33180442 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 335 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 0 28/02/2025 1 318864 318864 318864 318864 0 27/02/2025 28/02/2025 1 3058 3058 321922 321922 0 28/02/2025 Bank Total(R) 41651 41651 41651 41651 0 Bank Total(U) 280271 280271 280271 280271 Bank Total 321922 321922 321922 321922 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 336 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 609293266 24/02/2025 1 18005395 18005395 18005395 18005395 0 22/02/2025 24/02/2025 1 230054180 230054180 248059575 248059575 0 24/02/2025 25/02/2025 1 12447158 12447158 260506733 260506733 0 25/02/2025 26/02/2025 1 13844759 13844759 274351492 274351492 0 26/02/2025 27/02/2025 1 30855778 30855778 305207270 305207270 0 27/02/2025 28/02/2025 1 2686076 2686076 307893346 307893346 0 28/02/2025 Bank Total(R) 1635141 1635141 1635141 2850446 0 Bank Total(U) 306258205 306258205 306258205 914336166 Bank Total 307893346 307893346 307893346 917186612 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 337 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 18091698 24/02/2025 1 3808799 3808799 3808799 3808799 0 24/02/2025 25/02/2025 1 17406 17406 3826205 3826205 0 25/02/2025 26/02/2025 1 12079 12079 3838284 3838284 0 26/02/2025 27/02/2025 1 1025210 1025210 4863494 4863494 0 27/02/2025 28/02/2025 1 62483 62483 4925977 4925977 0 28/02/2025 Bank Total(R) 91 91 91 84215 0 Bank Total(U) 4925886 4925886 4925886 22933460 Bank Total 4925977 4925977 4925977 23017675 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 338 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 2299639 24/02/2025 1 189901 189901 189901 189901 0 24/02/2025 25/02/2025 1 691494 691494 881395 881395 0 25/02/2025 26/02/2025 1 75391 75391 956786 956786 0 26/02/2025 27/02/2025 1 214883 214883 1171669 1171669 0 27/02/2025 28/02/2025 1 368007 368007 1539676 1539676 0 28/02/2025 Bank Total(R) 30963 30963 30963 73336 0 Bank Total(U) 1508713 1508713 1508713 3765979 Bank Total 1539676 1539676 1539676 3839315 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 339 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 18805708 25/02/2025 1 868590 868590 868590 868590 0 24/02/2025 26/02/2025 1 36285 36285 904875 904875 0 25/02/2025 26/02/2025 2 54893 91178 959768 959768 0 25/02/2025 26/02/2025 3 1168036 1259214 2127804 2127804 0 25/02/2025 28/02/2025 1 157813 157813 2285617 2285617 0 26/02/2025 28/02/2025 2 46083 203896 2331700 2331700 0 26/02/2025 28/02/2025 3 481537 685433 2813237 2813237 0 26/02/2025 28/02/2025 1 871166 871166 3684403 3684403 0 27/02/2025 28/02/2025 2 42451 913617 3726854 3726854 0 27/02/2025 Bank Total(R) 62169 62169 62169 386466 0 Bank Total(U) 3664685 3664685 3664685 22146096 Bank Total 3726854 3726854 3726854 22532562 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 340 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 40883180 26/02/2025 1 9043212 9043212 9043212 9043212 0 24/02/2025 26/02/2025 2 2807394 11850606 11850606 11850606 0 24/02/2025 26/02/2025 3 896103 12746709 12746709 12746709 0 24/02/2025 26/02/2025 4 3389092 16135801 16135801 16135801 0 24/02/2025 26/02/2025 1 367311 367311 16503112 16503112 0 25/02/2025 26/02/2025 2 635921 1003232 17139033 17139033 0 25/02/2025 26/02/2025 3 141329 1144561 17280362 17280362 0 25/02/2025 28/02/2025 1 610621 610621 17890983 17890983 0 26/02/2025 28/02/2025 2 1839502 2450123 19730485 19730485 0 26/02/2025 28/02/2025 1 1323186 1323186 21053671 21053671 0 27/02/2025 28/02/2025 2 2666178 3989364 23719849 23719849 0 27/02/2025 28/02/2025 3 1372579 5361943 25092428 25092428 0 27/02/2025 28/02/2025 4 2111481 7473424 27203909 27203909 0 27/02/2025 28/02/2025 5 843484 8316908 28047393 28047393 0 27/02/2025 28/02/2025 6 528770 8845678 28576163 28576163 0 27/02/2025 28/02/2025 7 372265 9217943 28948428 28948428 0 27/02/2025 28/02/2025 8 101288 9319231 29049716 29049716 0 27/02/2025 Bank Total(R) 720083 720083 720083 861533 0 Bank Total(U) 28329633 28329633 28329633 69071363 Bank Total 29049716 29049716 29049716 69932896 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 341 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 18475470 24/02/2025 1 796812 796812 796812 796812 0 24/02/2025 25/02/2025 1 265041 265041 1061853 1061853 0 25/02/2025 26/02/2025 1 967518 967518 2029371 2029371 0 26/02/2025 27/02/2025 1 502112 502112 2531483 2531483 0 27/02/2025 28/02/2025 1 20986 20986 2552469 2552469 0 28/02/2025 Bank Total(R) 26220 26220 26220 81575 0 Bank Total(U) 2526249 2526249 2526249 20946364 Bank Total 2552469 2552469 2552469 21027939 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 342 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 3340840 25/02/2025 1 13338 13338 13338 13338 0 21/02/2025 24/02/2025 1 132994 132994 146332 146332 0 24/02/2025 25/02/2025 1 3209 3209 149541 149541 0 25/02/2025 26/02/2025 1 6201 6201 155742 155742 0 26/02/2025 28/02/2025 1 10278 10278 166020 166020 0 27/02/2025 28/02/2025 1 5451 5451 171471 171471 0 28/02/2025 Bank Total(R) 6201 6201 6201 9224 0 Bank Total(U) 165270 165270 165270 3503087 Bank Total 171471 171471 171471 3512311 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 343 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 12630342 26/02/2025 51 70313 70313 70313 70313 0 31/12/2024 24/02/2025 1 4806378 4806378 4876691 4876691 0 24/02/2025 26/02/2025 1 44499 44499 4921190 4921190 0 25/02/2025 27/02/2025 1 22701 22701 4943891 4943891 0 26/02/2025 28/02/2025 1 16149 16149 4960040 4960040 0 27/02/2025 28/02/2025 1 64998 64998 5025038 5025038 0 28/02/2025 Bank Total(R) 66869 66869 66869 81678 0 Bank Total(U) 4958169 4958169 4958169 17573702 Bank Total 5025038 5025038 5025038 17655380 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 344 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 43743977 24/02/2025 1 1066761 1066761 1066761 1066761 0 24/02/2025 27/02/2025 1 84268 84268 1151029 1151029 0 25/02/2025 27/02/2025 1 113950 113950 1264979 1264979 0 26/02/2025 27/02/2025 1 472544 472544 1737523 1737523 0 27/02/2025 28/02/2025 1 119661 119661 1857184 1857184 0 28/02/2025 Bank Total(R) 87331 87331 87331 99532 0 Bank Total(U) 1769853 1769853 1769853 45501629 Bank Total 1857184 1857184 1857184 45601161 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 345 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 7487923 24/02/2025 1 1411148 1411148 1411148 1411148 0 24/02/2025 24/02/2025 2 251009 1662157 1662157 1662157 0 24/02/2025 25/02/2025 1 189245 189245 1851402 1851402 0 25/02/2025 27/02/2025 1 184727 184727 2036129 2036129 0 26/02/2025 27/02/2025 1 1543076 1543076 3579205 3579205 0 27/02/2025 28/02/2025 1 346084 346084 3925289 3925289 0 28/02/2025 Bank Total(R) 16902 16902 16902 92853 0 Bank Total(U) 3908387 3908387 3908387 11320359 Bank Total 3925289 3925289 3925289 11413212 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 346 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13223 08027 BOP G.C UNIVERSITY F/ABAD Total for the last 24830451 24/02/2025 1 77038 77038 77038 77038 0 20/02/2025 24/02/2025 1 65005 65005 142043 142043 0 21/02/2025 24/02/2025 1 169791 169791 311834 311834 0 24/02/2025 25/02/2025 1 452096 452096 763930 763930 0 24/02/2025 24/02/2025 2 175961 175961 939891 939891 0 24/02/2025 25/02/2025 2 465967 465967 1405858 1405858 0 24/02/2025 24/02/2025 3 121560 121560 1527418 1527418 0 24/02/2025 25/02/2025 3 99902 99902 1627320 1627320 0 24/02/2025 25/02/2025 4 6393 106295 1633713 1633713 0 24/02/2025 25/02/2025 5 110553 216848 1744266 1744266 0 24/02/2025 25/02/2025 6 250755 467603 1995021 1995021 0 24/02/2025 26/02/2025 1 140615 140615 2135636 2135636 0 25/02/2025 26/02/2025 2 207878 348493 2343514 2343514 0 25/02/2025 27/02/2025 1 697875 697875 3041389 3041389 0 26/02/2025 27/02/2025 2 48885 746760 3090274 3090274 0 26/02/2025 Bank Total(R) 1544191 1544191 1544191 3314473 0 Bank Total(U) 1546083 1546083 1546083 24606252 Bank Total 3090274 3090274 3090274 27920725 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 347 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 5943940 24/02/2025 1 96643 96643 96643 96643 0 20/02/2025 24/02/2025 1 118257 118257 214900 214900 0 21/02/2025 24/02/2025 1 244176 244176 459076 459076 0 22/02/2025 26/02/2025 1 556081 556081 1015157 1015157 0 24/02/2025 26/02/2025 2 49557 605638 1064714 1064714 0 24/02/2025 26/02/2025 1 424533 424533 1489247 1489247 0 25/02/2025 28/02/2025 1 261155 261155 1750402 1750402 0 26/02/2025 28/02/2025 1 249581 249581 1999983 1999983 0 27/02/2025 28/02/2025 1 138307 138307 2138290 2138290 0 28/02/2025 Bank Total(R) 111999 111999 111999 369708 0 Bank Total(U) 2026291 2026291 2026291 7712522 Bank Total 2138290 2138290 2138290 8082230 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 348 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 3941261 24/02/2025 1 123164 123164 123164 123164 0 20/02/2025 24/02/2025 1 88338 88338 211502 211502 0 21/02/2025 26/02/2025 1 93213 93213 304715 304715 0 22/02/2025 26/02/2025 1 399175 399175 703890 703890 0 24/02/2025 28/02/2025 1 272557 272557 976447 976447 0 25/02/2025 28/02/2025 1 169341 169341 1145788 1145788 0 26/02/2025 28/02/2025 1 212987 212987 1358775 1358775 0 27/02/2025 28/02/2025 1 153119 153119 1511894 1511894 0 28/02/2025 Bank Total(R) 60162 60162 60162 175246 0 Bank Total(U) 1451732 1451732 1451732 5277909 Bank Total 1511894 1511894 1511894 5453155 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 349 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 1284319 24/02/2025 1 617552 617552 617552 617552 0 14/02/2025 24/02/2025 1 97406 97406 714958 714958 0 21/02/2025 26/02/2025 1 25534 25534 740492 740492 0 24/02/2025 25/02/2025 1 44085 44085 784577 784577 0 25/02/2025 26/02/2025 1 48261 48261 832838 832838 0 26/02/2025 27/02/2025 1 1090965 1090965 1923803 1923803 0 27/02/2025 28/02/2025 1 139598 139598 2063401 2063401 0 28/02/2025 Bank Total(R) 45164 45164 45164 79970 0 Bank Total(U) 2018237 2018237 2018237 3267750 Bank Total 2063401 2063401 2063401 3347720 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 350 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13224 08039 BOP TAQWA ISLAMIC BANK NARWALA RO Total for the last 13487205 24/02/2025 1 181911 181911 181911 181911 0 24/02/2025 26/02/2025 1 213105 213105 395016 395016 0 25/02/2025 26/02/2025 1 35151 35151 430167 430167 0 26/02/2025 Bank Total(R) 148490 148490 148490 801132 0 Bank Total(U) 281677 281677 281677 13116240 Bank Total 430167 430167 430167 13917372 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 351 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 88465 26/02/2025 1 2663 2663 2663 2663 0 24/02/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 2663 2663 2663 91128 Bank Total 2663 2663 2663 91128 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 352 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 848174 25/02/2025 1 74455 74455 74455 74455 0 24/02/2025 26/02/2025 1 21462 21462 95917 95917 0 25/02/2025 27/02/2025 1 6115 6115 102032 102032 0 25/02/2025 27/02/2025 1 14254 14254 116286 116286 0 26/02/2025 28/02/2025 1 308997 308997 425283 425283 0 27/02/2025 28/02/2025 1 46307 46307 471590 471590 0 28/02/2025 Bank Total(R) 126783 126783 126783 380166 0 Bank Total(U) 344807 344807 344807 939598 Bank Total 471590 471590 471590 1319764 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 353 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 18325998 24/02/2025 1 52447 52447 52447 52447 0 20/02/2025 24/02/2025 2 12728 65175 65175 65175 0 20/02/2025 24/02/2025 1 40599 40599 105774 105774 0 21/02/2025 25/02/2025 1 204233 204233 310007 310007 0 24/02/2025 25/02/2025 2 881152 1085385 1191159 1191159 0 24/02/2025 26/02/2025 1 414962 414962 1606121 1606121 0 25/02/2025 27/02/2025 1 79430 79430 1685551 1685551 0 26/02/2025 28/02/2025 1 106787 106787 1792338 1792338 0 27/02/2025 28/02/2025 2 23980 130767 1816318 1816318 0 27/02/2025 Bank Total(R) 14883 14883 14883 181353 0 Bank Total(U) 1801435 1801435 1801435 19960963 Bank Total 1816318 1816318 1816318 20142316 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 354 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 578533 24/02/2025 1 2646 2646 2646 2646 0 24/02/2025 25/02/2025 1 2473 2473 5119 5119 0 25/02/2025 26/02/2025 1 23717 23717 28836 28836 0 26/02/2025 27/02/2025 1 69864 69864 98700 98700 0 27/02/2025 28/02/2025 1 14366 14366 113066 113066 0 28/02/2025 Bank Total(R) 217 217 217 1413 0 Bank Total(U) 112849 112849 112849 690186 Bank Total 113066 113066 113066 691599 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 355 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 244189 24/02/2025 1 6093999 6093999 6093999 6093999 0 24/02/2025 25/02/2025 1 38174 38174 6132173 6132173 0 25/02/2025 28/02/2025 1 7755 7755 6139928 6139928 0 28/02/2025 Bank Total(R) 28062 28062 28062 30954 0 Bank Total(U) 6111866 6111866 6111866 6353163 Bank Total 6139928 6139928 6139928 6384117 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 356 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 859628 28/02/2025 1 1863 1863 1863 1863 0 21/02/2025 25/02/2025 1 44773 44773 46636 46636 0 25/02/2025 28/02/2025 1 1670 1670 48306 48306 0 26/02/2025 28/02/2025 1 3478 3478 51784 51784 0 28/02/2025 Bank Total(R) 1670 1670 1670 5774 0 Bank Total(U) 50114 50114 50114 905638 Bank Total 51784 51784 51784 911412 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 357 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 4778817 25/02/2025 1 12888731 12888731 12888731 12888731 0 24/02/2025 25/02/2025 1 7433 7433 12896164 12896164 0 25/02/2025 28/02/2025 1 49015 49015 12945179 12945179 0 27/02/2025 Bank Total(R) 16978 16978 16978 21131 0 Bank Total(U) 12928201 12928201 12928201 17702865 Bank Total 12945179 12945179 12945179 17723996 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 358 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 3481442 24/02/2025 1 42584 42584 42584 42584 0 21/02/2025 25/02/2025 1 467478 467478 510062 510062 0 24/02/2025 26/02/2025 1 48048 48048 558110 558110 0 25/02/2025 28/02/2025 1 197712 197712 755822 755822 0 26/02/2025 28/02/2025 2 609385 807097 1365207 1365207 0 26/02/2025 28/02/2025 1 799780 799780 2164987 2164987 0 27/02/2025 28/02/2025 1 960032 960032 3125019 3125019 0 28/02/2025 Bank Total(R) 945881 945881 945881 2575530 0 Bank Total(U) 2179138 2179138 2179138 4030931 Bank Total 3125019 3125019 3125019 6606461 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 359 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 1369290 24/02/2025 1 321347 321347 321347 321347 0 21/02/2025 25/02/2025 1 94339 94339 415686 415686 0 24/02/2025 27/02/2025 1 222011 222011 637697 637697 0 25/02/2025 27/02/2025 2 143724 365735 781421 781421 0 25/02/2025 27/02/2025 3 101090 466825 882511 882511 0 25/02/2025 27/02/2025 1 158162 158162 1040673 1040673 0 26/02/2025 27/02/2025 2 84134 242296 1124807 1124807 0 26/02/2025 28/02/2025 1 335813 335813 1460620 1460620 0 27/02/2025 28/02/2025 2 803558 1139371 2264178 2264178 0 27/02/2025 Bank Total(R) 767572 767572 767572 1083857 0 Bank Total(U) 1496606 1496606 1496606 2549611 Bank Total 2264178 2264178 2264178 3633468 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 28/02/2025 Page No 360 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 1059702 24/02/2025 1 1010 1010 1010 1010 0 21/02/2025 24/02/2025 1 20575 20575 21585 21585 0 22/02/2025 26/02/2025 1 85744 85744 107329 107329 0 24/02/2025 26/02/2025 1 84253 84253 191582 191582 0 25/02/2025 28/02/2025 1 191903 191903 383485 383485 0 26/02/2025 28/02/2025 1 27000 27000 410485 410485 0 27/02/2025 28/02/2025 1 15196 15196 425681 425681 0 28/02/2025 Bank Total(R) 425681 425681 425681 1389334 0 Bank Total(U) 0 0 0 96049 Bank Total 425681 425681 425681 1485383 Div Total(R) 8426039 8426039 8426039 9389692 Div Total(U) 432522348 432522348 432522348 432618397 0 Div Total 440948387 440948387 440948387 1411366041 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 270 15362690 03 MUSLIM COMMERCIAL BA 972 19106803 04 NATIONAL BANK OF PAK 348 3868450 05 UNITED BANK LIMITED 626 23730539 08 BANK OF PUNJAB 861 8300323 14 BANK AL HABIB (PVT) 431 7807350 18 FAYSAL BANK LIMITED 361 29049716 20 GENERAL POST OFFICE 1504 4078528 22 MEEZAN BANK LTD 1596 307893346 23 SONERI BANK LTD 29 12945179 39 DUBAI ISLAMIC BANK L 19 113066 44 HABIB METRO POLITAN 121 8692397 Divisional Totals 7138 440948387 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 361 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 362 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 595035 24/02/2025 1 70183 70183 70183 70183 0 24/02/2025 24/02/2025 2 87330 157513 157513 157513 0 24/02/2025 24/02/2025 3 53712 211225 211225 211225 0 24/02/2025 24/02/2025 4 47881 259106 259106 259106 0 24/02/2025 25/02/2025 1 54946 54946 314052 314052 0 25/02/2025 26/02/2025 1 28120 28120 342172 342172 0 26/02/2025 27/02/2025 1 6570 6570 348742 348742 0 27/02/2025 28/02/2025 1 8198 8198 356940 356940 0 28/02/2025 Bank Total(R) 356940 356940 356940 770179 0 Bank Total(U) 0 0 0 181796 Bank Total 356940 356940 356940 951975 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 363 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 34338329 24/02/2025 1 2295099 2295099 2295099 2295099 0 24/02/2025 25/02/2025 1 871962 871962 3167061 3167061 0 25/02/2025 26/02/2025 1 641341 641341 3808402 3808402 0 26/02/2025 27/02/2025 1 2134054 2134054 5942456 5942456 0 27/02/2025 28/02/2025 1 420357 420357 6362813 6362813 0 28/02/2025 Bank Total(R) 3199837 3199837 3199837 8356358 0 Bank Total(U) 3162976 3162976 3162976 32344784 Bank Total 6362813 6362813 6362813 40701142 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 364 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 4075439 24/02/2025 1 9698 9698 9698 9698 0 22/02/2025 24/02/2025 1 155584 155584 165282 165282 0 24/02/2025 25/02/2025 1 81464 81464 246746 246746 0 25/02/2025 26/02/2025 1 94190 94190 340936 340936 0 26/02/2025 27/02/2025 1 279858 279858 620794 620794 0 27/02/2025 28/02/2025 1 57562 57562 678356 678356 0 28/02/2025 Bank Total(R) 330421 330421 330421 848956 0 Bank Total(U) 347935 347935 347935 3904839 Bank Total 678356 678356 678356 4753795 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 365 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 10557904 24/02/2025 1 177423 177423 177423 177423 0 22/02/2025 24/02/2025 1 54078 54078 231501 231501 0 24/02/2025 24/02/2025 2 201593 255671 433094 433094 0 24/02/2025 24/02/2025 3 107338 363009 540432 540432 0 24/02/2025 24/02/2025 4 1941193 2304202 2481625 2481625 0 24/02/2025 25/02/2025 1 103679 103679 2585304 2585304 0 25/02/2025 25/02/2025 2 91209 194888 2676513 2676513 0 25/02/2025 25/02/2025 3 1543 196431 2678056 2678056 0 25/02/2025 26/02/2025 1 115838 115838 2793894 2793894 0 26/02/2025 26/02/2025 2 170286 286124 2964180 2964180 0 26/02/2025 27/02/2025 1 171143 171143 3135323 3135323 0 27/02/2025 27/02/2025 2 79688 250831 3215011 3215011 0 27/02/2025 28/02/2025 1 74096 74096 3289107 3289107 0 28/02/2025 Bank Total(R) 985927 985927 985927 1759583 0 Bank Total(U) 2303180 2303180 2303180 12087428 Bank Total 3289107 3289107 3289107 13847011 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 366 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 0 28/02/2025 1 144474 144474 144474 144474 0 27/02/2025 28/02/2025 1 2917 2917 147391 147391 0 28/02/2025 Bank Total(R) 71636 71636 71636 71636 0 Bank Total(U) 75755 75755 75755 75755 Bank Total 147391 147391 147391 147391 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 367 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 7535306 25/02/2025 1 24795 24795 24795 24795 0 21/02/2025 25/02/2025 1 49154 49154 73949 73949 0 24/02/2025 25/02/2025 2 26724 75878 100673 100673 0 24/02/2025 25/02/2025 3 53840 129718 154513 154513 0 24/02/2025 25/02/2025 4 99788 229506 254301 254301 0 24/02/2025 25/02/2025 1 35271 35271 289572 289572 0 25/02/2025 25/02/2025 2 7073 42344 296645 296645 0 25/02/2025 26/02/2025 1 67320 67320 363965 363965 0 26/02/2025 26/02/2025 2 29799 97119 393764 393764 0 26/02/2025 27/02/2025 1 21086 21086 414850 414850 0 27/02/2025 28/02/2025 1 5229 5229 420079 420079 0 28/02/2025 Bank Total(R) 329500 329500 329500 704509 0 Bank Total(U) 90579 90579 90579 7250876 Bank Total 420079 420079 420079 7955385 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 368 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 17138549 24/02/2025 1 2927858 2927858 2927858 2927858 0 24/02/2025 25/02/2025 1 270322 270322 3198180 3198180 0 25/02/2025 26/02/2025 1 424001 424001 3622181 3622181 0 26/02/2025 27/02/2025 1 755984 755984 4378165 4378165 0 27/02/2025 28/02/2025 1 16680 16680 4394845 4394845 0 28/02/2025 Bank Total(R) 1463845 1463845 1463845 2538894 0 Bank Total(U) 2931000 2931000 2931000 18994500 Bank Total 4394845 4394845 4394845 21533394 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 369 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 1686931 24/02/2025 1 288009 288009 288009 288009 0 24/02/2025 25/02/2025 1 158097 158097 446106 446106 0 25/02/2025 26/02/2025 1 231414 231414 677520 677520 0 26/02/2025 27/02/2025 1 247783 247783 925303 925303 0 27/02/2025 28/02/2025 1 234750 234750 1160053 1160053 0 28/02/2025 Bank Total(R) 381018 381018 381018 928241 0 Bank Total(U) 779035 779035 779035 1918743 Bank Total 1160053 1160053 1160053 2846984 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 370 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 959292 24/02/2025 1 59571 59571 59571 59571 0 24/02/2025 24/02/2025 2 89954 149525 149525 149525 0 24/02/2025 24/02/2025 3 1813 151338 151338 151338 0 24/02/2025 26/02/2025 1 73411 73411 224749 224749 0 25/02/2025 26/02/2025 2 64865 138276 289614 289614 0 25/02/2025 26/02/2025 1 27577 27577 317191 317191 0 26/02/2025 27/02/2025 1 33224 33224 350415 350415 0 27/02/2025 28/02/2025 1 10021 10021 360436 360436 0 28/02/2025 Bank Total(R) 355468 355468 355468 605634 0 Bank Total(U) 4968 4968 4968 714094 Bank Total 360436 360436 360436 1319728 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 371 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 554293 24/02/2025 1 31862 31862 31862 31862 0 24/02/2025 25/02/2025 1 47806 47806 79668 79668 0 25/02/2025 26/02/2025 1 89901 89901 169569 169569 0 26/02/2025 26/02/2025 2 55256 145157 224825 224825 0 26/02/2025 27/02/2025 1 39506 39506 264331 264331 0 27/02/2025 28/02/2025 1 16544 16544 280875 280875 0 28/02/2025 Bank Total(R) 196858 196858 196858 396848 0 Bank Total(U) 84017 84017 84017 438320 Bank Total 280875 280875 280875 835168 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 372 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 294770 24/02/2025 1 5530 5530 5530 5530 0 24/02/2025 26/02/2025 1 36449 36449 41979 41979 0 26/02/2025 28/02/2025 1 1298 1298 43277 43277 0 27/02/2025 28/02/2025 1 200 200 43477 43477 0 28/02/2025 Bank Total(R) 43477 43477 43477 60374 0 Bank Total(U) 0 0 0 277873 Bank Total 43477 43477 43477 338247 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 373 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 2410935 24/02/2025 1 144439 144439 144439 144439 0 22/02/2025 24/02/2025 1 89634 89634 234073 234073 0 24/02/2025 25/02/2025 1 1135896 1135896 1369969 1369969 0 25/02/2025 26/02/2025 1 44023 44023 1413992 1413992 0 26/02/2025 27/02/2025 1 637390 637390 2051382 2051382 0 27/02/2025 28/02/2025 1 944487 944487 2995869 2995869 0 28/02/2025 Bank Total(R) 534586 534586 534586 1204027 0 Bank Total(U) 2461283 2461283 2461283 4202777 Bank Total 2995869 2995869 2995869 5406804 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 374 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 888381 24/02/2025 1 523 523 523 523 0 24/02/2025 25/02/2025 1 4622 4622 5145 5145 0 25/02/2025 26/02/2025 1 5656 5656 10801 10801 0 26/02/2025 27/02/2025 1 4126 4126 14927 14927 0 27/02/2025 28/02/2025 1 4031 4031 18958 18958 0 28/02/2025 Bank Total(R) 18958 18958 18958 517155 0 Bank Total(U) 0 0 0 390184 Bank Total 18958 18958 18958 907339 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 375 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 1689365 25/02/2025 1 73943 73943 73943 73943 0 24/02/2025 25/02/2025 1 8747 8747 82690 82690 0 25/02/2025 28/02/2025 1 56832 56832 139522 139522 0 26/02/2025 28/02/2025 1 170996 170996 310518 310518 0 27/02/2025 Bank Total(R) 33472 33472 33472 1234061 0 Bank Total(U) 277046 277046 277046 765822 Bank Total 310518 310518 310518 1999883 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 376 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 5626966 24/02/2025 1 200005 200005 200005 200005 0 24/02/2025 25/02/2025 1 130946 130946 330951 330951 0 25/02/2025 26/02/2025 1 49085 49085 380036 380036 0 26/02/2025 28/02/2025 1 169809 169809 549845 549845 0 27/02/2025 28/02/2025 1 45344 45344 595189 595189 0 28/02/2025 Bank Total(R) 198592 198592 198592 2834123 0 Bank Total(U) 396597 396597 396597 3388032 Bank Total 595189 595189 595189 6222155 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 377 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 4122641 24/02/2025 1 64285 64285 64285 64285 0 21/02/2025 24/02/2025 2 83526 147811 147811 147811 0 21/02/2025 24/02/2025 3 30067 177878 177878 177878 0 21/02/2025 24/02/2025 1 49408 49408 227286 227286 0 24/02/2025 24/02/2025 2 72751 122159 300037 300037 0 24/02/2025 24/02/2025 3 70186 192345 370223 370223 0 24/02/2025 24/02/2025 4 115893 308238 486116 486116 0 24/02/2025 24/02/2025 5 173314 481552 659430 659430 0 24/02/2025 24/02/2025 6 131577 613129 791007 791007 0 24/02/2025 24/02/2025 7 93760 706889 884767 884767 0 24/02/2025 24/02/2025 8 4416 711305 889183 889183 0 24/02/2025 26/02/2025 1 92606 92606 981789 981789 0 25/02/2025 26/02/2025 2 120356 212962 1102145 1102145 0 25/02/2025 26/02/2025 3 60165 273127 1162310 1162310 0 25/02/2025 26/02/2025 4 47659 320786 1209969 1209969 0 25/02/2025 26/02/2025 1 101598 101598 1311567 1311567 0 26/02/2025 28/02/2025 1 51321 51321 1362888 1362888 0 27/02/2025 28/02/2025 1 114896 114896 1477784 1477784 0 28/02/2025 Bank Total(R) 1387923 1387923 1387923 1639197 0 Bank Total(U) 89861 89861 89861 3961228 Bank Total 1477784 1477784 1477784 5600425 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 378 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 764793 24/02/2025 1 36646 36646 36646 36646 0 24/02/2025 25/02/2025 1 57254 57254 93900 93900 0 25/02/2025 28/02/2025 1 144416 144416 238316 238316 0 26/02/2025 28/02/2025 2 32803 177219 271119 271119 0 26/02/2025 28/02/2025 1 44547 44547 315666 315666 0 27/02/2025 28/02/2025 1 7339 7339 323005 323005 0 28/02/2025 Bank Total(R) 323005 323005 323005 802442 0 Bank Total(U) 0 0 0 285356 Bank Total 323005 323005 323005 1087798 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 379 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 2627654 24/02/2025 1 46831 46831 46831 46831 0 24/02/2025 24/02/2025 2 67380 114211 114211 114211 0 24/02/2025 25/02/2025 1 40577 40577 154788 154788 0 25/02/2025 25/02/2025 2 29969 70546 184757 184757 0 25/02/2025 25/02/2025 3 14045 84591 198802 198802 0 25/02/2025 26/02/2025 1 94593 94593 293395 293395 0 26/02/2025 26/02/2025 2 62029 156622 355424 355424 0 26/02/2025 26/02/2025 3 345908 502530 701332 701332 0 26/02/2025 27/02/2025 1 15747 15747 717079 717079 0 27/02/2025 27/02/2025 2 38234 53981 755313 755313 0 27/02/2025 27/02/2025 3 25521 79502 780834 780834 0 27/02/2025 27/02/2025 4 298203 377705 1079037 1079037 0 27/02/2025 28/02/2025 1 38090 38090 1117127 1117127 0 28/02/2025 28/02/2025 2 56431 94521 1173558 1173558 0 28/02/2025 Bank Total(R) 652812 652812 652812 1311338 0 Bank Total(U) 520746 520746 520746 2489874 Bank Total 1173558 1173558 1173558 3801212 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 380 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 69193 24/02/2025 1 30053 30053 30053 30053 0 17/02/2025 25/02/2025 1 2044 2044 32097 32097 0 25/02/2025 28/02/2025 1 24048 24048 56145 56145 0 27/02/2025 28/02/2025 1 247 247 56392 56392 0 28/02/2025 Bank Total(R) 26339 26339 26339 26339 0 Bank Total(U) 30053 30053 30053 99246 Bank Total 56392 56392 56392 125585 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 381 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 906641 24/02/2025 1 78369 78369 78369 78369 0 24/02/2025 24/02/2025 2 96984 175353 175353 175353 0 24/02/2025 24/02/2025 3 92764 268117 268117 268117 0 24/02/2025 24/02/2025 4 85342 353459 353459 353459 0 24/02/2025 24/02/2025 5 64817 418276 418276 418276 0 24/02/2025 25/02/2025 1 59227 59227 477503 477503 0 25/02/2025 28/02/2025 1 79347 79347 556850 556850 0 26/02/2025 Bank Total(R) 556850 556850 556850 894132 0 Bank Total(U) 0 0 0 569359 Bank Total 556850 556850 556850 1463491 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 382 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 1902697 26/02/2025 1 83739 83739 83739 83739 0 24/02/2025 26/02/2025 2 67742 151481 151481 151481 0 24/02/2025 26/02/2025 1 47137 47137 198618 198618 0 25/02/2025 26/02/2025 2 21854 68991 220472 220472 0 25/02/2025 26/02/2025 1 95499 95499 315971 315971 0 26/02/2025 26/02/2025 2 66434 161933 382405 382405 0 26/02/2025 26/02/2025 3 14039 175972 396444 396444 0 26/02/2025 28/02/2025 1 108102 108102 504546 504546 0 27/02/2025 28/02/2025 2 84383 192485 588929 588929 0 27/02/2025 28/02/2025 1 32314 32314 621243 621243 0 28/02/2025 Bank Total(R) 595217 595217 595217 952787 0 Bank Total(U) 26026 26026 26026 1571153 Bank Total 621243 621243 621243 2523940 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 383 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 1519290 25/02/2025 1 17626 17626 17626 17626 0 24/02/2025 28/02/2025 1 4967 4967 22593 22593 0 28/02/2025 Bank Total(R) 22593 22593 22593 363118 0 Bank Total(U) 0 0 0 1178765 Bank Total 22593 22593 22593 1541883 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 384 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 2283732 24/02/2025 1 92134 92134 92134 92134 0 22/02/2025 26/02/2025 1 118318 118318 210452 210452 0 24/02/2025 26/02/2025 2 120448 238766 330900 330900 0 24/02/2025 26/02/2025 3 54336 293102 385236 385236 0 24/02/2025 28/02/2025 1 136291 136291 521527 521527 0 25/02/2025 28/02/2025 2 175854 312145 697381 697381 0 25/02/2025 26/02/2025 1 77535 77535 774916 774916 0 26/02/2025 26/02/2025 2 94742 172277 869658 869658 0 26/02/2025 26/02/2025 3 53653 225930 923311 923311 0 26/02/2025 28/02/2025 1 185443 185443 1108754 1108754 0 27/02/2025 28/02/2025 2 179358 364801 1288112 1288112 0 27/02/2025 28/02/2025 3 40785 405586 1328897 1328897 0 27/02/2025 28/02/2025 1 67874 67874 1396771 1396771 0 28/02/2025 Bank Total(R) 1316473 1316473 1316473 2191437 0 Bank Total(U) 80298 80298 80298 1489066 Bank Total 1396771 1396771 1396771 3680503 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 385 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 308233 28/02/2025 1 28032 28032 28032 28032 0 26/02/2025 Bank Total(R) 28032 28032 28032 122039 0 Bank Total(U) 0 0 0 214226 Bank Total 28032 28032 28032 336265 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 386 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 358864 25/02/2025 1 9599 9599 9599 9599 0 25/02/2025 26/02/2025 1 33967 33967 43566 43566 0 26/02/2025 26/02/2025 2 14207 48174 57773 57773 0 26/02/2025 28/02/2025 1 15440 15440 73213 73213 0 27/02/2025 Bank Total(R) 73213 73213 73213 167980 0 Bank Total(U) 0 0 0 264097 Bank Total 73213 73213 73213 432077 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 387 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 3578749 25/02/2025 1 482 482 482 482 0 21/02/2025 25/02/2025 1 1810 1810 2292 2292 0 24/02/2025 27/02/2025 1 9649 9649 11941 11941 0 25/02/2025 27/02/2025 1 20887 20887 32828 32828 0 26/02/2025 27/02/2025 1 308305 308305 341133 341133 0 27/02/2025 28/02/2025 1 22176 22176 363309 363309 0 28/02/2025 Bank Total(R) 32121 32121 32121 1018617 0 Bank Total(U) 331188 331188 331188 2923441 Bank Total 363309 363309 363309 3942058 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 388 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 2745647 24/02/2025 1 853 853 853 853 0 21/02/2025 24/02/2025 1 42355 42355 43208 43208 0 24/02/2025 24/02/2025 2 30275 72630 73483 73483 0 24/02/2025 25/02/2025 1 52542 52542 126025 126025 0 25/02/2025 25/02/2025 2 5226 57768 131251 131251 0 25/02/2025 28/02/2025 1 62193 62193 193444 193444 0 26/02/2025 28/02/2025 2 10440 72633 203884 203884 0 26/02/2025 28/02/2025 1 29424 29424 233308 233308 0 27/02/2025 28/02/2025 1 2073 2073 235381 235381 0 28/02/2025 Bank Total(R) 235381 235381 235381 524615 0 Bank Total(U) 0 0 0 2456413 Bank Total 235381 235381 235381 2981028 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 389 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 1786453 24/02/2025 1 36112 36112 36112 36112 0 24/02/2025 25/02/2025 1 55181 55181 91293 91293 0 25/02/2025 26/02/2025 1 51465 51465 142758 142758 0 26/02/2025 27/02/2025 1 160557 160557 303315 303315 0 27/02/2025 28/02/2025 1 14792 14792 318107 318107 0 28/02/2025 Bank Total(R) 133730 133730 133730 368250 0 Bank Total(U) 184377 184377 184377 1736310 Bank Total 318107 318107 318107 2104560 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 390 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 53983 0 0 0 0 0 Bank Total(R) 0 0 0 10000 0 Bank Total(U) 0 0 0 43983 Bank Total 0 0 0 53983 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 391 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 616516 25/02/2025 1 47835 47835 47835 0 25/02/2025 26/02/2025 1 27065 27065 74900 74900 0 26/02/2025 27/02/2025 1 33855 33855 108755 108755 0 27/02/2025 28/02/2025 1 105916 105916 214671 214671 0 28/02/2025 Bank Total(R) 135285 135285 135285 433954 0 Bank Total(U) 79386 79386 79386 397233 Bank Total 214671 214671 214671 831187 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 392 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 08011 BOP SAMMUNDRI Total for the last 5830745 24/02/2025 1 1856 1856 1856 1856 0 22/02/2025 24/02/2025 1 183834 183834 185690 185690 0 24/02/2025 24/02/2025 2 39204 223038 224894 224894 0 24/02/2025 24/02/2025 3 204717 427755 429611 429611 0 24/02/2025 24/02/2025 4 23392 451147 453003 453003 0 24/02/2025 25/02/2025 1 110053 110053 563056 563056 0 25/02/2025 25/02/2025 2 144645 254698 707701 707701 0 25/02/2025 25/02/2025 3 334965 589663 1042666 1042666 0 25/02/2025 26/02/2025 1 123776 123776 1166442 1166442 0 26/02/2025 26/02/2025 2 58852 182628 1225294 1225294 0 26/02/2025 26/02/2025 3 46440 229068 1271734 1271734 0 26/02/2025 Bank Total(R) 841434 841434 841434 2774741 0 Bank Total(U) 430300 430300 430300 4327738 Bank Total 1271734 1271734 1271734 7102479 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 393 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 364051 24/02/2025 1 9771 9771 9771 9771 0 24/02/2025 25/02/2025 1 12124 12124 21895 21895 0 25/02/2025 26/02/2025 1 2524 2524 24419 24419 0 26/02/2025 27/02/2025 1 5730 5730 30149 30149 0 27/02/2025 28/02/2025 1 2733 2733 32882 32882 0 28/02/2025 Bank Total(R) 28083 28083 28083 69326 0 Bank Total(U) 4799 4799 4799 327607 Bank Total 32882 32882 32882 396933 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 394 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 934445 24/02/2025 1 198895 198895 198895 198895 0 24/02/2025 25/02/2025 1 55167 55167 254062 254062 0 25/02/2025 26/02/2025 1 49386 49386 303448 303448 0 26/02/2025 27/02/2025 1 22054 22054 325502 325502 0 27/02/2025 28/02/2025 1 1374 1374 326876 326876 0 28/02/2025 Bank Total(R) 168136 168136 168136 443157 0 Bank Total(U) 158740 158740 158740 818164 Bank Total 326876 326876 326876 1261321 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 395 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 2275987 24/02/2025 1 93479 93479 93479 93479 0 22/02/2025 24/02/2025 1 155027 155027 248506 248506 0 24/02/2025 24/02/2025 2 134429 289456 382935 382935 0 24/02/2025 25/02/2025 1 168673 168673 551608 551608 0 25/02/2025 25/02/2025 2 226598 395271 778206 778206 0 25/02/2025 25/02/2025 3 24597 419868 802803 802803 0 25/02/2025 26/02/2025 1 172272 172272 975075 975075 0 26/02/2025 26/02/2025 2 168601 340873 1143676 1143676 0 26/02/2025 26/02/2025 3 28930 369803 1172606 1172606 0 26/02/2025 28/02/2025 1 270690 270690 1443296 1443296 0 27/02/2025 28/02/2025 2 6119 276809 1449415 1449415 0 27/02/2025 Bank Total(R) 1120490 1120490 1120490 2091134 0 Bank Total(U) 328925 328925 328925 1634268 Bank Total 1449415 1449415 1449415 3725402 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 28/02/2025 Page No 396 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 339819 24/02/2025 1 62244 62244 62244 62244 0 22/02/2025 24/02/2025 1 93039 93039 155283 155283 0 24/02/2025 24/02/2025 2 69129 162168 224412 224412 0 24/02/2025 25/02/2025 1 15519 15519 239931 239931 0 25/02/2025 Bank Total(R) 238751 238751 238751 530388 0 Bank Total(U) 1180 1180 1180 49362 Bank Total 239931 239931 239931 579750 Div Total(R) 16416403 16416403 16416403 16708040 Div Total(U) 15180250 15180250 15180250 15228432 0 Div Total 31596653 31596653 31596653 153338281 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 396 3770785 03 MUSLIM COMMERCIAL BA 1474 6362813 04 NATIONAL BANK OF PAK 1003 2090078 05 UNITED BANK LIMITED 1871 7442999 08 BANK OF PUNJAB 362 1419125 14 BANK AL HABIB (PVT) 214 452961 15 PROVINCIAL COOPERATI 119 326876 20 GENERAL POST OFFICE 1107 1762559 22 MEEZAN BANK LTD 381 4394845 23 SONERI BANK LTD 222 1536867 27 AL-BARKA ISLAMIC BAN 154 1160053 37 ZARAI TARAQQIATI BAN 153 360436 44 HABIB METRO POLITAN 232 516256 Divisional Totals 7688 31596653 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 397 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 398 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 74488872 25/02/2025 1 16038 16038 16038 16038 0 06/02/2024 24/02/2025 1 3701674 3701674 3717712 3717712 0 21/02/2025 25/02/2025 1 33661042 33661042 37378754 37378754 0 24/02/2025 26/02/2025 1 1015 1015 37379769 37379769 0 25/02/2025 26/02/2025 1 125 125 37379894 37379894 0 26/02/2025 28/02/2025 1 1341768 1341768 38721662 38721662 0 27/02/2025 28/02/2025 1 1111350 1111350 39833012 39833012 0 28/02/2025 Bank Total(R) 921361 921361 921361 925092 0 Bank Total(U) 38911651 38911651 38911651 113396792 Bank Total 39833012 39833012 39833012 114321884 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 399 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 20500721 24/02/2025 1 4202603 4202603 4202603 4202603 0 24/02/2025 25/02/2025 1 1667629 1667629 5870232 5870232 0 25/02/2025 26/02/2025 1 1301245 1301245 7171477 7171477 0 26/02/2025 27/02/2025 1 1243795 1243795 8415272 8415272 0 27/02/2025 28/02/2025 1 775707 775707 9190979 9190979 0 28/02/2025 Bank Total(R) 340114 340114 340114 566965 0 Bank Total(U) 8850865 8850865 8850865 29124735 Bank Total 9190979 9190979 9190979 29691700 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 400 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 15743976 24/02/2025 1 85145 85145 85145 85145 0 22/02/2025 24/02/2025 1 1022145 1022145 1107290 1107290 0 24/02/2025 24/02/2025 2 2199867 3222012 3307157 3307157 0 24/02/2025 24/02/2025 3 10280103 13502115 13587260 13587260 0 24/02/2025 25/02/2025 1 886225 886225 14473485 14473485 0 25/02/2025 26/02/2025 1 44587 44587 14518072 14518072 0 25/02/2025 26/02/2025 1 941388 941388 15459460 15459460 0 26/02/2025 27/02/2025 1 3733805 3733805 19193265 19193265 0 27/02/2025 28/02/2025 1 469332 469332 19662597 19662597 0 27/02/2025 28/02/2025 1 3455547 3455547 23118144 23118144 0 28/02/2025 28/02/2025 2 250000 3705547 23368144 23368144 0 28/02/2025 28/02/2025 3 200000 3905547 23568144 23568144 0 28/02/2025 Bank Total(R) 484949 484949 484949 1296878 0 Bank Total(U) 23083195 23083195 23083195 38015242 Bank Total 23568144 23568144 23568144 39312120 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 401 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 12612576 24/02/2025 1 6135 6135 6135 6135 0 22/02/2025 25/02/2025 1 257202 257202 263337 263337 0 24/02/2025 25/02/2025 2 362590 619792 625927 625927 0 24/02/2025 25/02/2025 3 684172 1303964 1310099 1310099 0 24/02/2025 26/02/2025 1 450935 450935 1761034 1761034 0 25/02/2025 27/02/2025 1 174191 174191 1935225 1935225 0 26/02/2025 28/02/2025 1 429103 429103 2364328 2364328 0 27/02/2025 28/02/2025 1 127181 127181 2491509 2491509 0 28/02/2025 Bank Total(R) 695241 695241 695241 1231456 0 Bank Total(U) 1796268 1796268 1796268 13872629 Bank Total 2491509 2491509 2491509 15104085 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 402 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 3275553 27/02/2025 1 10532104 10532104 10532104 10532104 0 24/02/2025 26/02/2025 1 2060 2060 10534164 10534164 0 25/02/2025 26/02/2025 1 30407 30407 10564571 10564571 0 26/02/2025 27/02/2025 1 558173 558173 11122744 11122744 0 27/02/2025 28/02/2025 1 90207 90207 11212951 11212951 0 27/02/2025 28/02/2025 1 29666 29666 11242617 11242617 0 28/02/2025 Bank Total(R) 31766 31766 31766 58580 0 Bank Total(U) 11210851 11210851 11210851 14459590 Bank Total 11242617 11242617 11242617 14518170 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 403 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 08001 BOP SATIANA ROAD FAISALABAD Total for the last 3603547 28/02/2025 1 6166 6166 6166 6166 0 18/02/2025 24/02/2025 1 1235742 1235742 1241908 1241908 0 24/02/2025 25/02/2025 1 985846 985846 2227754 2227754 0 25/02/2025 26/02/2025 1 131853 131853 2359607 2359607 0 26/02/2025 Bank Total(R) 81076 81076 81076 189168 0 Bank Total(U) 2278531 2278531 2278531 5773986 Bank Total 2359607 2359607 2359607 5963154 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 404 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 08026 BANK OF PUNJAB D-GROUND Total for the last 4827621 24/02/2025 1 540 540 540 540 0 22/02/2025 24/02/2025 1 359393 359393 359933 359933 0 24/02/2025 25/02/2025 1 176478 176478 536411 536411 0 25/02/2025 26/02/2025 1 185260 185260 721671 721671 0 26/02/2025 Bank Total(R) 94588 94588 94588 271260 0 Bank Total(U) 627083 627083 627083 5278032 Bank Total 721671 721671 721671 5549292 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 405 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 08029 BOP SMALL D-GROUND FAISALABAD Total for the last 27493628 24/02/2025 1 802715 802715 802715 802715 0 24/02/2025 24/02/2025 2 2651966 3454681 3454681 3454681 0 24/02/2025 25/02/2025 1 308640 308640 3763321 3763321 0 25/02/2025 25/02/2025 2 39600 348240 3802921 3802921 0 25/02/2025 26/02/2025 1 195473 195473 3998394 3998394 0 26/02/2025 26/02/2025 2 1614 197087 4000008 4000008 0 26/02/2025 Bank Total(R) 154618 154618 154618 1088662 0 Bank Total(U) 3845390 3845390 3845390 30404974 Bank Total 4000008 4000008 4000008 31493636 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 406 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 0 28/02/2025 1 159990 159990 159990 159990 0 27/02/2025 28/02/2025 1 728601 728601 888591 888591 0 28/02/2025 Bank Total(R) 23964 23964 23964 23964 0 Bank Total(U) 864627 864627 864627 864627 Bank Total 888591 888591 888591 888591 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 407 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 28109588 26/02/2025 1 51335 51335 51335 51335 0 24/02/2025 26/02/2025 2 90082 141417 141417 141417 0 24/02/2025 26/02/2025 3 153199 294616 294616 294616 0 24/02/2025 26/02/2025 4 1119674 1414290 1414290 1414290 0 24/02/2025 26/02/2025 1 776624 776624 2190914 2190914 0 25/02/2025 26/02/2025 1 234057 234057 2424971 2424971 0 26/02/2025 27/02/2025 1 294837 294837 2719808 2719808 0 27/02/2025 28/02/2025 1 108814 108814 2828622 2828622 0 28/02/2025 Bank Total(R) 56617 56617 56617 5000130 0 Bank Total(U) 2772005 2772005 2772005 25938080 Bank Total 2828622 2828622 2828622 30938210 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 408 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 1260051 25/02/2025 1 -3000 -3000 -3000 -3000 -3000 12/11/2024 24/02/2025 1 72085 72085 69085 69085 0 22/02/2025 27/02/2025 1 -2000 -2000 67085 67085 -2000 22/02/2025 24/02/2025 1 56806 56806 123891 123891 0 24/02/2025 25/02/2025 1 77674 77674 201565 201565 0 25/02/2025 26/02/2025 1 78865 78865 280430 280430 0 26/02/2025 28/02/2025 1 62901 62901 343331 343331 0 27/02/2025 28/02/2025 1 31938 31938 375269 375269 0 28/02/2025 Bank Total(R) 74533 74533 74533 226079 -5000 Bank Total(U) 300736 300736 300736 1409241 Bank Total 375269 375269 375269 1635320 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 409 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 577622 24/02/2025 1 2311 2311 2311 2311 0 22/02/2025 24/02/2025 1 62633 62633 64944 64944 0 24/02/2025 25/02/2025 1 24718 24718 89662 89662 0 25/02/2025 26/02/2025 1 23780 23780 113442 113442 0 26/02/2025 27/02/2025 1 57917 57917 171359 171359 0 27/02/2025 28/02/2025 1 17083 17083 188442 188442 0 28/02/2025 Bank Total(R) 8568 8568 8568 18593 0 Bank Total(U) 179874 179874 179874 747471 Bank Total 188442 188442 188442 766064 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 410 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 374722553 24/02/2025 1 3557605 3557605 3557605 3557605 0 22/02/2025 24/02/2025 1 145529541 145529541 149087146 149087146 0 24/02/2025 25/02/2025 1 1813739 1813739 150900885 150900885 0 25/02/2025 26/02/2025 1 2915773 2915773 153816658 153816658 0 26/02/2025 27/02/2025 1 11597828 11597828 165414486 165414486 0 27/02/2025 28/02/2025 1 8034764 8034764 173449250 173449250 0 28/02/2025 Bank Total(R) 259945 259945 259945 946305 0 Bank Total(U) 173189305 173189305 173189305 547225498 Bank Total 173449250 173449250 173449250 548171803 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 411 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 3895646 24/02/2025 1 10251449 10251449 10251449 10251449 0 24/02/2025 25/02/2025 1 1326 1326 10252775 10252775 0 25/02/2025 26/02/2025 1 54848 54848 10307623 10307623 0 26/02/2025 27/02/2025 1 24497 24497 10332120 10332120 0 27/02/2025 Bank Total(R) 2717 2717 2717 35796 0 Bank Total(U) 10329403 10329403 10329403 14191970 Bank Total 10332120 10332120 10332120 14227766 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 412 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 1598556 24/02/2025 1 1262230 1262230 1262230 1262230 0 24/02/2025 25/02/2025 1 13846 13846 1276076 1276076 0 25/02/2025 26/02/2025 1 19051 19051 1295127 1295127 0 26/02/2025 27/02/2025 1 48318 48318 1343445 1343445 0 27/02/2025 28/02/2025 1 -4323 -4323 1339122 1339122 -4323 27/02/2025 Bank Total(R) 2004 2004 2004 121907 -4323 Bank Total(U) 1337118 1337118 1337118 2815771 Bank Total 1339122 1339122 1339122 2937678 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 413 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 8851546 24/02/2025 1 150128 150128 150128 150128 0 24/02/2025 25/02/2025 1 143723 143723 293851 293851 0 25/02/2025 26/02/2025 1 426916 426916 720767 720767 0 26/02/2025 27/02/2025 1 67327 67327 788094 788094 0 27/02/2025 28/02/2025 1 60182 60182 848276 848276 0 28/02/2025 Bank Total(R) 29081 29081 29081 161317 0 Bank Total(U) 819195 819195 819195 9538505 Bank Total 848276 848276 848276 9699822 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 414 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 1369970 24/02/2025 1 1445687 1445687 1445687 1445687 0 24/02/2025 25/02/2025 1 215549 215549 1661236 1661236 0 25/02/2025 26/02/2025 1 79196 79196 1740432 1740432 0 26/02/2025 27/02/2025 1 29902 29902 1770334 1770334 0 27/02/2025 28/02/2025 1 296257 296257 2066591 2066591 0 28/02/2025 Bank Total(R) 28613 28613 28613 102212 0 Bank Total(U) 2037978 2037978 2037978 3334349 Bank Total 2066591 2066591 2066591 3436561 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 415 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 1201743 25/02/2025 1 103260 103260 103260 103260 0 14/02/2025 24/02/2025 1 315739 315739 418999 418999 0 24/02/2025 25/02/2025 1 27698 27698 446697 446697 0 25/02/2025 26/02/2025 1 11273 11273 457970 457970 0 26/02/2025 27/02/2025 1 22583 22583 480553 480553 0 27/02/2025 Bank Total(R) 15583 15583 15583 46894 0 Bank Total(U) 464970 464970 464970 1635402 Bank Total 480553 480553 480553 1682296 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 416 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 22049098 24/02/2025 1 4061349 4061349 4061349 4061349 0 24/02/2025 25/02/2025 1 36151 36151 4097500 4097500 0 25/02/2025 27/02/2025 1 105998 105998 4203498 4203498 0 26/02/2025 27/02/2025 1 895341 895341 5098839 5098839 0 27/02/2025 Bank Total(R) 7051 7051 7051 76492 0 Bank Total(U) 5091788 5091788 5091788 27071445 Bank Total 5098839 5098839 5098839 27147937 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 417 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 4365000 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 4365000 Bank Total 0 0 0 4365000 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 418 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 14427998 24/02/2025 1 164387 164387 164387 0 21/02/2025 24/02/2025 2 211305 1106646 375692 375692 0 21/02/2025 24/02/2025 3 170585 1277231 546277 546277 0 21/02/2025 24/02/2025 4 42540 1319771 588817 588817 0 21/02/2025 25/02/2025 1 131440 131440 720257 720257 0 24/02/2025 25/02/2025 2 450121 581561 1170378 1170378 0 24/02/2025 25/02/2025 3 206453 788014 1376831 1376831 0 24/02/2025 25/02/2025 4 393314 1181328 1770145 1770145 0 24/02/2025 25/02/2025 5 136023 1317351 1906168 1906168 0 24/02/2025 25/02/2025 6 23500 1340851 1929668 1929668 0 24/02/2025 26/02/2025 1 280311 280311 2209979 2209979 0 25/02/2025 26/02/2025 2 612966 893277 2822945 2822945 0 25/02/2025 26/02/2025 3 385646 1278923 3208591 3208591 0 25/02/2025 26/02/2025 4 183954 1462877 3392545 3392545 0 25/02/2025 27/02/2025 1 339346 339346 3731891 3731891 0 26/02/2025 27/02/2025 2 693219 1032565 4425110 4425110 0 26/02/2025 27/02/2025 3 333385 1365950 4758495 4758495 0 26/02/2025 27/02/2025 4 547364 1913314 5305859 5305859 0 26/02/2025 27/02/2025 5 1480 1914794 5307339 5307339 0 26/02/2025 28/02/2025 1 543039 543039 5850378 5850378 0 27/02/2025 28/02/2025 2 316008 859047 6166386 6166386 0 27/02/2025 28/02/2025 3 474415 1333462 6640801 6640801 0 27/02/2025 28/02/2025 4 251172 1584634 6891973 6891973 0 27/02/2025 28/02/2025 1 226274 226274 7118247 7118247 0 28/02/2025 28/02/2025 2 610968 837242 7729215 7729215 0 28/02/2025 Bank Total(R) 71746 71746 71746 350077 0 Bank Total(U) 7657469 7657469 7657469 21807136 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 419 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Bank Total 7729215 7729215 7729215 22157213 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 420 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 6094667 24/02/2025 1 481501 481501 481501 481501 0 24/02/2025 25/02/2025 1 207465 207465 688966 688966 0 25/02/2025 26/02/2025 1 117366 117366 806332 806332 0 26/02/2025 27/02/2025 1 594433 594433 1400765 1400765 0 27/02/2025 28/02/2025 1 203893 203893 1604658 1604658 0 28/02/2025 Bank Total(R) 9760 9760 9760 549583 0 Bank Total(U) 1594898 1594898 1594898 7149742 Bank Total 1604658 1604658 1604658 7699325 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 421 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 8835160 24/02/2025 1 259354 259354 259354 259354 0 21/02/2025 25/02/2025 1 149287 149287 408641 408641 0 24/02/2025 25/02/2025 2 162496 311783 571137 571137 0 24/02/2025 25/02/2025 3 699461 1011244 1270598 1270598 0 24/02/2025 25/02/2025 4 434028 1445272 1704626 1704626 0 24/02/2025 25/02/2025 5 97004 1542276 1801630 1801630 0 24/02/2025 27/02/2025 1 161517 161517 1963147 1963147 0 25/02/2025 27/02/2025 2 115124 276641 2078271 2078271 0 25/02/2025 27/02/2025 1 143236 143236 2221507 2221507 0 26/02/2025 27/02/2025 2 232048 375284 2453555 2453555 0 26/02/2025 27/02/2025 3 81054 456338 2534609 2534609 0 26/02/2025 28/02/2025 1 474692 474692 3009301 3009301 0 27/02/2025 28/02/2025 1 238441 238441 3247742 3247742 0 28/02/2025 Bank Total(R) 127053 127053 127053 234945 0 Bank Total(U) 3120689 3120689 3120689 11847957 Bank Total 3247742 3247742 3247742 12082902 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 422 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 2881142 24/02/2025 1 106894 106894 106894 106894 0 24/02/2025 28/02/2025 1 115035 115035 221929 221929 0 25/02/2025 26/02/2025 1 93264 93264 315193 315193 0 26/02/2025 27/02/2025 1 47333 47333 362526 362526 0 27/02/2025 28/02/2025 1 230467 230467 592993 592993 0 28/02/2025 Bank Total(R) 21313 21313 21313 147100 0 Bank Total(U) 571680 571680 571680 3327035 Bank Total 592993 592993 592993 3474135 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 423 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 4802914 25/02/2025 1 1202 1202 1202 1202 0 24/02/2025 26/02/2025 1 1576 1576 2778 2778 0 25/02/2025 27/02/2025 1 60159 60159 62937 62937 0 27/02/2025 Bank Total(R) 1730 1730 1730 6207 0 Bank Total(U) 61207 61207 61207 4859644 Bank Total 62937 62937 62937 4865851 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 424 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 13820741 24/02/2025 1 5551 5551 5551 5551 0 22/02/2025 24/02/2025 1 9301119 9301119 9306670 9306670 0 24/02/2025 25/02/2025 1 152005 152005 9458675 9458675 0 25/02/2025 27/02/2025 1 256187 256187 9714862 9714862 0 27/02/2025 28/02/2025 1 17616 17616 9732478 9732478 0 28/02/2025 Bank Total(R) 0 0 0 0 0 Bank Total(U) 9732478 9732478 9732478 23553219 Bank Total 9732478 9732478 9732478 23553219 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 425 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 12190580 24/02/2025 1 72526 72526 72526 72526 0 21/02/2025 25/02/2025 1 107225 107225 179751 179751 0 24/02/2025 25/02/2025 2 54917 162142 234668 234668 0 24/02/2025 26/02/2025 1 249754 249754 484422 484422 0 25/02/2025 26/02/2025 2 147511 397265 631933 631933 0 25/02/2025 27/02/2025 1 63094 63094 695027 695027 0 26/02/2025 27/02/2025 2 589747 652841 1284774 1284774 0 26/02/2025 28/02/2025 1 420418 420418 1705192 1705192 0 27/02/2025 28/02/2025 2 59927 480345 1765119 1765119 0 27/02/2025 28/02/2025 1 275101 275101 2040220 2040220 0 28/02/2025 Bank Total(R) 49018 49018 49018 102602 0 Bank Total(U) 1991202 1991202 1991202 14128198 Bank Total 2040220 2040220 2040220 14230800 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 426 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 21506679 25/02/2025 1 343313 343313 343313 343313 0 21/02/2025 25/02/2025 1 106938 106938 450251 450251 0 24/02/2025 26/02/2025 1 996192 996192 1446443 1446443 0 25/02/2025 27/02/2025 1 203398 203398 1649841 1649841 0 26/02/2025 28/02/2025 1 332000 332000 1981841 1981841 0 27/02/2025 28/02/2025 1 250139 250139 2231980 2231980 0 28/02/2025 Bank Total(R) 42622 42622 42622 97097 0 Bank Total(U) 2189358 2189358 2189358 23641562 Bank Total 2231980 2231980 2231980 23738659 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 427 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 6187545 25/02/2025 1 9818 9818 9818 9818 0 21/02/2025 24/02/2025 1 155195 155195 165013 165013 0 24/02/2025 25/02/2025 1 24265 24265 189278 189278 0 25/02/2025 26/02/2025 1 165442 165442 354720 354720 0 26/02/2025 27/02/2025 1 101349 101349 456069 456069 0 27/02/2025 28/02/2025 1 114972 114972 571041 571041 0 28/02/2025 Bank Total(R) 0 0 0 78703 0 Bank Total(U) 571041 571041 571041 6679883 Bank Total 571041 571041 571041 6758586 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 428 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 7264443 24/02/2025 1 6940 6940 6940 6940 0 24/02/2025 25/02/2025 1 44951 44951 51891 51891 0 25/02/2025 26/02/2025 1 14047 14047 65938 65938 0 26/02/2025 27/02/2025 1 30421 30421 96359 96359 0 27/02/2025 28/02/2025 1 69886 69886 166245 166245 0 28/02/2025 Bank Total(R) 2216 2216 2216 2216 0 Bank Total(U) 164029 164029 164029 7428472 Bank Total 166245 166245 166245 7430688 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 429 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13247 48003 SILK BANK SITIYANA ROAD FSD Total for the last 1160727 24/02/2025 1 17768 17768 17768 17768 0 24/02/2025 25/02/2025 1 10100 10100 27868 27868 0 25/02/2025 26/02/2025 1 88476 88476 116344 116344 0 26/02/2025 27/02/2025 1 28235 28235 144579 144579 0 27/02/2025 28/02/2025 1 10522 10522 155101 155101 0 28/02/2025 Bank Total(R) 0 0 0 32150 0 Bank Total(U) 155101 155101 155101 1283678 Bank Total 155101 155101 155101 1315828 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 430 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 4461246 28/02/2025 1 2467790 2467790 2467790 2467790 0 14/02/2025 25/02/2025 1 4867154 4867154 7334944 7334944 0 24/02/2025 25/02/2025 1 46341 46341 7381285 7381285 0 25/02/2025 26/02/2025 1 115249 115249 7496534 7496534 0 26/02/2025 27/02/2025 1 71805 71805 7568339 7568339 0 27/02/2025 28/02/2025 1 148062 148062 7716401 7716401 0 28/02/2025 Bank Total(R) 5056 5056 5056 31378 0 Bank Total(U) 7711345 7711345 7711345 12146269 Bank Total 7716401 7716401 7716401 12177647 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 431 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 9266925 24/02/2025 1 138344 138344 138344 138344 0 21/02/2025 24/02/2025 1 316314 316314 454658 454658 0 22/02/2025 25/02/2025 1 242800 242800 697458 697458 0 24/02/2025 25/02/2025 2 166103 408903 863561 863561 0 24/02/2025 25/02/2025 3 144960 553863 1008521 1008521 0 24/02/2025 26/02/2025 1 557516 557516 1566037 1566037 0 25/02/2025 27/02/2025 1 481987 481987 2048024 2048024 0 26/02/2025 28/02/2025 1 291652 291652 2339676 2339676 0 27/02/2025 28/02/2025 1 211760 211760 2551436 2551436 0 28/02/2025 Bank Total(R) 29293 29293 29293 75605 0 Bank Total(U) 2522143 2522143 2522143 11742756 Bank Total 2551436 2551436 2551436 11818361 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 432 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 1576669 24/02/2025 1 130074 130074 130074 130074 0 22/02/2025 24/02/2025 1 239204 239204 369278 369278 0 24/02/2025 24/02/2025 2 91527 330731 460805 460805 0 24/02/2025 25/02/2025 1 150074 150074 610879 610879 0 25/02/2025 26/02/2025 1 76066 76066 686945 686945 0 26/02/2025 27/02/2025 1 99289 99289 786234 786234 0 27/02/2025 28/02/2025 1 40616 40616 826850 826850 0 28/02/2025 Bank Total(R) 2928 2928 2928 16288 0 Bank Total(U) 823922 823922 823922 2387231 Bank Total 826850 826850 826850 2403519 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 433 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 5188038 24/02/2025 1 334210 334210 334210 334210 0 22/02/2025 25/02/2025 1 356579 356579 690789 690789 0 24/02/2025 25/02/2025 1 603793 603793 1294582 1294582 0 25/02/2025 26/02/2025 1 569854 569854 1864436 1864436 0 26/02/2025 27/02/2025 1 708335 708335 2572771 2572771 0 27/02/2025 28/02/2025 1 341271 341271 2914042 2914042 0 28/02/2025 Bank Total(R) 81333 81333 81333 154024 0 Bank Total(U) 2832709 2832709 2832709 7948056 Bank Total 2914042 2914042 2914042 8102080 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 28/02/2025 Page No 434 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 4758012 24/02/2025 1 102939 102939 102939 102939 0 22/02/2025 24/02/2025 1 192899 192899 295838 295838 0 24/02/2025 24/02/2025 2 122420 315319 418258 418258 0 24/02/2025 25/02/2025 1 200913 200913 619171 619171 0 25/02/2025 25/02/2025 2 253202 454115 872373 872373 0 25/02/2025 26/02/2025 1 309718 309718 1182091 1182091 0 26/02/2025 26/02/2025 2 126105 435823 1308196 1308196 0 26/02/2025 27/02/2025 1 282550 282550 1590746 1590746 0 27/02/2025 27/02/2025 2 177001 459551 1767747 1767747 0 27/02/2025 28/02/2025 1 263877 263877 2031624 2031624 0 28/02/2025 Bank Total(R) 44489 44489 44489 80583 0 Bank Total(U) 1987135 1987135 1987135 6709053 Bank Total 2031624 2031624 2031624 6789636 Div Total(R) 3800946 3800946 3800946 3837040 Div Total(U) 331677239 331677239 331677239 336399157 0 Div Total 335478185 335478185 335478185 1070449538 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 137 57344828 03 MUSLIM COMMERCIAL BA 1108 9190979 04 NATIONAL BANK OF PAK 1777 32902017 05 UNITED BANK LIMITED 1160 20013857 08 BANK OF PUNJAB 421 7969877 14 BANK AL HABIB (PVT) 560 7100822 18 FAYSAL BANK LIMITED 156 5669880 20 GENERAL POST OFFICE 2146 6336227 22 MEEZAN BANK LTD 1225 173449250 23 SONERI BANK LTD 16 10332120 27 AL-BARKA ISLAMIC BAN 37 1339122 39 DUBAI ISLAMIC BANK L 68 592993 44 HABIB METRO POLITAN 121 1014521 48 SILK BANK LIMITED 26 155101 50 SINDH BANK LTD 124 2066591 Divisional Totals 9082 335478185 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 435 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 436 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 1792923 24/02/2025 1 138611 138611 138611 138611 0 21/02/2025 24/02/2025 1 5519 5519 144130 144130 0 22/02/2025 24/02/2025 1 683770 683770 827900 827900 0 24/02/2025 26/02/2025 1 233554 233554 1061454 1061454 0 25/02/2025 26/02/2025 1 40000 40000 1101454 1101454 0 26/02/2025 27/02/2025 1 699371 699371 1800825 1800825 0 27/02/2025 28/02/2025 1 236611 236611 2037436 2037436 0 28/02/2025 Bank Total(R) 364401 364401 364401 1491509 0 Bank Total(U) 1673035 1673035 1673035 2338850 Bank Total 2037436 2037436 2037436 3830359 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 437 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 37521623 24/02/2025 1 3867138 3867138 3867138 3867138 0 24/02/2025 25/02/2025 1 2624370 2624370 6491508 6491508 0 25/02/2025 26/02/2025 1 3605457 3605457 10096965 10096965 0 26/02/2025 27/02/2025 1 4189486 4189486 14286451 14286451 0 27/02/2025 28/02/2025 1 1538596 1538596 15825047 15825047 0 28/02/2025 Bank Total(R) 4725315 4725315 4725315 13915247 0 Bank Total(U) 11099732 11099732 11099732 39431423 Bank Total 15825047 15825047 15825047 53346670 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 438 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 5540279 26/02/2025 1 110566 110566 110566 110566 0 13/02/2025 24/02/2025 1 340922 340922 451488 451488 0 21/02/2025 25/02/2025 1 204447 204447 655935 655935 0 24/02/2025 25/02/2025 2 243600 448047 899535 899535 0 24/02/2025 26/02/2025 1 94176 94176 993711 993711 0 25/02/2025 26/02/2025 1 1037731 1037731 2031442 2031442 0 26/02/2025 27/02/2025 1 544081 544081 2575523 2575523 0 27/02/2025 28/02/2025 1 85646 85646 2661169 2661169 0 28/02/2025 Bank Total(R) 1141458 1141458 1141458 1989775 0 Bank Total(U) 1519711 1519711 1519711 6211673 Bank Total 2661169 2661169 2661169 8201448 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 439 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 0 28/02/2025 1 529142 529142 529142 529142 0 27/02/2025 28/02/2025 1 103320 103320 632462 632462 0 28/02/2025 Bank Total(R) 596601 596601 596601 596601 0 Bank Total(U) 35861 35861 35861 35861 Bank Total 632462 632462 632462 632462 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 440 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 10236874 26/02/2025 51 27361 27361 27361 27361 0 08/01/2025 24/02/2025 1 593739 593739 621100 621100 0 21/02/2025 25/02/2025 1 136131 136131 757231 757231 0 24/02/2025 25/02/2025 2 34256 170387 791487 791487 0 24/02/2025 25/02/2025 3 301550 471937 1093037 1093037 0 24/02/2025 28/02/2025 1 22002 22002 1115039 1115039 0 25/02/2025 28/02/2025 2 84021 106023 1199060 1199060 0 25/02/2025 28/02/2025 3 7172 113195 1206232 1206232 0 25/02/2025 26/02/2025 1 158661 158661 1364893 1364893 0 26/02/2025 28/02/2025 1 389282 389282 1754175 1754175 0 27/02/2025 28/02/2025 2 347611 736893 2101786 2101786 0 27/02/2025 28/02/2025 3 249844 986737 2351630 2351630 0 27/02/2025 28/02/2025 1 293017 293017 2644647 2644647 0 28/02/2025 28/02/2025 2 5000 298017 2649647 2649647 0 28/02/2025 Bank Total(R) 600172 600172 600172 1810533 0 Bank Total(U) 2049475 2049475 2049475 11075988 Bank Total 2649647 2649647 2649647 12886521 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 441 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 238394 25/02/2025 1 6868 6868 6868 6868 0 21/02/2025 25/02/2025 1 1957 1957 8825 8825 0 24/02/2025 28/02/2025 1 745 745 9570 9570 0 25/02/2025 28/02/2025 1 33966 33966 43536 43536 0 26/02/2025 28/02/2025 1 3457 3457 46993 46993 0 27/02/2025 28/02/2025 1 2963 2963 49956 49956 0 28/02/2025 Bank Total(R) 41623 41623 41623 130845 0 Bank Total(U) 8333 8333 8333 157505 Bank Total 49956 49956 49956 288350 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 442 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 3299174 26/02/2025 1 67070 67070 67070 67070 0 18/02/2025 25/02/2025 1 86238 86238 153308 153308 0 22/02/2025 24/02/2025 1 128253 128253 281561 281561 0 24/02/2025 24/02/2025 2 199933 328186 481494 481494 0 24/02/2025 25/02/2025 1 166633 166633 648127 648127 0 25/02/2025 26/02/2025 1 229145 229145 877272 877272 0 26/02/2025 28/02/2025 1 256804 256804 1134076 1134076 0 27/02/2025 28/02/2025 1 166045 166045 1300121 1300121 0 28/02/2025 Bank Total(R) 814173 814173 814173 2684110 0 Bank Total(U) 485948 485948 485948 1915185 Bank Total 1300121 1300121 1300121 4599295 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 443 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 46948934 24/02/2025 1 597135 597135 597135 597135 0 24/02/2025 25/02/2025 1 153735 153735 750870 750870 0 25/02/2025 26/02/2025 1 406224 406224 1157094 1157094 0 26/02/2025 27/02/2025 1 1111507 1111507 2268601 2268601 0 27/02/2025 28/02/2025 1 781120 781120 3049721 3049721 0 28/02/2025 Bank Total(R) 570846 570846 570846 1573949 0 Bank Total(U) 2478875 2478875 2478875 48424706 Bank Total 3049721 3049721 3049721 49998655 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 444 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 2364066 28/02/2025 51 2206 2206 2206 2206 0 22/01/2025 24/02/2025 1 192626 192626 194832 194832 0 21/02/2025 24/02/2025 1 428265 428265 623097 623097 0 24/02/2025 26/02/2025 1 57974 57974 681071 681071 0 25/02/2025 26/02/2025 1 83531 83531 764602 764602 0 26/02/2025 27/02/2025 1 229395 229395 993997 993997 0 27/02/2025 28/02/2025 1 206143 206143 1200140 1200140 0 28/02/2025 Bank Total(R) 303545 303545 303545 946749 0 Bank Total(U) 896595 896595 896595 2617457 Bank Total 1200140 1200140 1200140 3564206 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 445 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 3487097 25/02/2025 1 17440 17440 17440 17440 0 21/02/2025 25/02/2025 1 95357 95357 112797 112797 0 24/02/2025 26/02/2025 1 26284 26284 139081 139081 0 25/02/2025 28/02/2025 1 19574 19574 158655 158655 0 26/02/2025 28/02/2025 1 37695 37695 196350 196350 0 27/02/2025 28/02/2025 1 41006 41006 237356 237356 0 28/02/2025 Bank Total(R) 233258 233258 233258 3106740 0 Bank Total(U) 4098 4098 4098 617713 Bank Total 237356 237356 237356 3724453 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 446 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13252 08025 BOP TANDALIANWALA Total for the last 9362093 24/02/2025 1 96005 96005 96005 96005 0 20/02/2025 24/02/2025 1 5135 5135 101140 101140 0 21/02/2025 24/02/2025 2 450 5585 101590 101590 0 21/02/2025 24/02/2025 3 37695 43280 139285 139285 0 21/02/2025 25/02/2025 1 124505 124505 263790 263790 0 24/02/2025 25/02/2025 2 151079 275584 414869 414869 0 24/02/2025 25/02/2025 3 40893 316477 455762 455762 0 24/02/2025 25/02/2025 4 112719 429196 568481 568481 0 24/02/2025 25/02/2025 5 129457 558653 697938 697938 0 24/02/2025 26/02/2025 1 377273 377273 1075211 1075211 0 25/02/2025 26/02/2025 2 71637 448910 1146848 1146848 0 25/02/2025 26/02/2025 3 20633 469543 1167481 1167481 0 25/02/2025 26/02/2025 4 92813 562356 1260294 1260294 0 25/02/2025 26/02/2025 1 110984 110984 1371278 1371278 0 26/02/2025 26/02/2025 2 336630 447614 1707908 1707908 0 26/02/2025 26/02/2025 3 16903 464517 1724811 1724811 0 26/02/2025 26/02/2025 4 97891 562408 1822702 1822702 0 26/02/2025 27/02/2025 1 34028 34028 1856730 1856730 0 27/02/2025 Bank Total(R) 1099904 1099904 1099904 2921646 0 Bank Total(U) 756826 756826 756826 8297177 Bank Total 1856730 1856730 1856730 11218823 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 447 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13252 08034 BOP PUL PEERA Total for the last 5498302 25/02/2025 1 216362 216362 216362 216362 0 24/02/2025 25/02/2025 2 97289 313651 313651 313651 0 24/02/2025 25/02/2025 3 3054 316705 316705 316705 0 24/02/2025 26/02/2025 1 115677 115677 432382 432382 0 25/02/2025 26/02/2025 2 148422 264099 580804 580804 0 25/02/2025 26/02/2025 3 315349 579448 896153 896153 0 25/02/2025 26/02/2025 4 22288 601736 918441 918441 0 25/02/2025 26/02/2025 1 429400 429400 1347841 1347841 0 26/02/2025 26/02/2025 2 162085 591485 1509926 1509926 0 26/02/2025 26/02/2025 3 174005 765490 1683931 1683931 0 26/02/2025 26/02/2025 4 18554 784044 1702485 1702485 0 26/02/2025 28/02/2025 1 199617 199617 1902102 1902102 0 27/02/2025 28/02/2025 2 11229 210846 1913331 1913331 0 27/02/2025 Bank Total(R) 1683318 1683318 1683318 2499808 0 Bank Total(U) 230013 230013 230013 4911825 Bank Total 1913331 1913331 1913331 7411633 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 448 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 1108667 26/02/2025 1 3479 3479 3479 3479 0 24/02/2025 25/02/2025 1 4713 4713 8192 8192 0 25/02/2025 Bank Total(R) 8192 8192 8192 1078291 0 Bank Total(U) 0 0 0 38568 Bank Total 8192 8192 8192 1116859 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 449 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 11996967 24/02/2025 1 315156 315156 315156 315156 0 21/02/2025 24/02/2025 1 47632 47632 362788 362788 0 22/02/2025 25/02/2025 1 328733 328733 691521 691521 0 24/02/2025 25/02/2025 2 214080 542813 905601 905601 0 24/02/2025 28/02/2025 1 362971 362971 1268572 1268572 0 25/02/2025 28/02/2025 1 565916 565916 1834488 1834488 0 26/02/2025 28/02/2025 1 615138 615138 2449626 2449626 0 27/02/2025 28/02/2025 2 33401 648539 2483027 2483027 0 27/02/2025 28/02/2025 3 1333149 1981688 3816176 3816176 0 27/02/2025 28/02/2025 4 341053 2322741 4157229 4157229 0 27/02/2025 28/02/2025 1 847431 847431 5004660 5004660 0 28/02/2025 Bank Total(R) 1680759 1680759 1680759 4874549 0 Bank Total(U) 3323901 3323901 3323901 12127078 Bank Total 5004660 5004660 5004660 17001627 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 450 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 435335 25/02/2025 1 163455 163455 163455 163455 0 24/02/2025 26/02/2025 1 87484 87484 250939 250939 0 25/02/2025 26/02/2025 1 39353 39353 290292 290292 0 26/02/2025 26/02/2025 2 34784 74137 325076 325076 0 26/02/2025 27/02/2025 1 60941 60941 386017 386017 0 27/02/2025 28/02/2025 1 304949 304949 690966 690966 0 28/02/2025 Bank Total(R) 373362 373362 373362 458325 0 Bank Total(U) 317604 317604 317604 667976 Bank Total 690966 690966 690966 1126301 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 451 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 3038566 24/02/2025 1 135277 135277 135277 135277 0 20/02/2025 24/02/2025 1 374414 374414 509691 509691 0 21/02/2025 26/02/2025 1 53122 53122 562813 562813 0 24/02/2025 26/02/2025 1 29299 29299 592112 592112 0 25/02/2025 28/02/2025 1 1217326 1217326 1809438 1809438 0 27/02/2025 28/02/2025 1 147656 147656 1957094 1957094 0 28/02/2025 Bank Total(R) 203097 203097 203097 279662 0 Bank Total(U) 1753997 1753997 1753997 4715998 Bank Total 1957094 1957094 1957094 4995660 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 452 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 45475 24/02/2025 1 611 611 611 611 0 24/02/2025 28/02/2025 1 4296 4296 4907 4907 0 27/02/2025 Bank Total(R) 4907 4907 4907 50382 0 Bank Total(U) 0 0 0 0 Bank Total 4907 4907 4907 50382 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 453 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 5919602 28/02/2025 1 117039 117039 117039 117039 0 21/02/2025 28/02/2025 1 96914 96914 213953 213953 0 24/02/2025 28/02/2025 2 127305 224219 341258 341258 0 24/02/2025 28/02/2025 3 214896 439115 556154 556154 0 24/02/2025 28/02/2025 4 686956 1126071 1243110 1243110 0 24/02/2025 28/02/2025 1 159609 159609 1402719 1402719 0 25/02/2025 28/02/2025 2 211067 370676 1613786 1613786 0 25/02/2025 28/02/2025 3 124890 495566 1738676 1738676 0 25/02/2025 28/02/2025 4 243769 739335 1982445 1982445 0 25/02/2025 28/02/2025 5 282 739617 1982727 1982727 0 25/02/2025 28/02/2025 1 144569 144569 2127296 2127296 0 26/02/2025 28/02/2025 1 689476 689476 2816772 2816772 0 27/02/2025 28/02/2025 1 260360 260360 3077132 3077132 0 28/02/2025 Bank Total(R) 1700205 1700205 1700205 2881139 0 Bank Total(U) 1376927 1376927 1376927 6115595 Bank Total 3077132 3077132 3077132 8996734 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 454 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 11374261 25/02/2025 1 182327 182327 182327 182327 0 20/02/2025 25/02/2025 1 79742 79742 262069 262069 0 21/02/2025 25/02/2025 1 60798 60798 322867 322867 0 24/02/2025 25/02/2025 2 215813 276611 538680 538680 0 24/02/2025 25/02/2025 3 46830 323441 585510 585510 0 24/02/2025 25/02/2025 4 192381 515822 777891 777891 0 24/02/2025 25/02/2025 5 486364 1002186 1264255 1264255 0 24/02/2025 26/02/2025 1 492583 492583 1756838 1756838 0 25/02/2025 26/02/2025 1 425005 425005 2181843 2181843 0 26/02/2025 27/02/2025 1 637129 637129 2818972 2818972 0 27/02/2025 27/02/2025 2 1402928 2040057 4221900 4221900 0 27/02/2025 27/02/2025 3 186532 2226589 4408432 4408432 0 27/02/2025 28/02/2025 1 231957 231957 4640389 4640389 0 28/02/2025 Bank Total(R) 878499 878499 878499 2735249 0 Bank Total(U) 3761890 3761890 3761890 13279401 Bank Total 4640389 4640389 4640389 16014650 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 455 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 2239791 24/02/2025 1 97500 97500 97500 97500 0 20/02/2025 24/02/2025 1 73648 73648 171148 171148 0 21/02/2025 26/02/2025 1 47341 47341 218489 218489 0 24/02/2025 26/02/2025 2 64257 111598 282746 282746 0 24/02/2025 26/02/2025 3 66365 177963 349111 349111 0 24/02/2025 26/02/2025 4 19844 197807 368955 368955 0 24/02/2025 26/02/2025 1 136767 136767 505722 505722 0 25/02/2025 26/02/2025 2 48945 185712 554667 554667 0 25/02/2025 26/02/2025 3 51438 237150 606105 606105 0 25/02/2025 26/02/2025 4 43752 280902 649857 649857 0 25/02/2025 26/02/2025 5 85911 366813 735768 735768 0 25/02/2025 26/02/2025 6 30820 397633 766588 766588 0 25/02/2025 28/02/2025 1 42909 42909 809497 809497 0 26/02/2025 27/02/2025 1 199719 199719 1009216 1009216 0 27/02/2025 28/02/2025 1 297474 297474 1306690 1306690 0 28/02/2025 Bank Total(R) 916872 916872 916872 1127413 0 Bank Total(U) 389818 389818 389818 2419068 Bank Total 1306690 1306690 1306690 3546481 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 456 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 1392864 26/02/2025 1 45615 45615 45615 45615 0 22/02/2025 25/02/2025 1 56623 56623 102238 102238 0 24/02/2025 26/02/2025 1 2232 2232 104470 104470 0 25/02/2025 28/02/2025 1 4127 4127 108597 108597 0 26/02/2025 Bank Total(R) 42870 42870 42870 168197 0 Bank Total(U) 65727 65727 65727 1333264 Bank Total 108597 108597 108597 1501461 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 457 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 7431757 25/02/2025 1 599066 599066 599066 599066 0 20/02/2025 25/02/2025 1 422860 422860 1021926 1021926 0 21/02/2025 25/02/2025 1 314806 314806 1336732 1336732 0 24/02/2025 25/02/2025 2 581111 895917 1917843 1917843 0 24/02/2025 28/02/2025 1 70032 70032 1987875 1987875 0 25/02/2025 28/02/2025 2 340051 410083 2327926 2327926 0 25/02/2025 28/02/2025 1 190537 190537 2518463 2518463 0 26/02/2025 28/02/2025 2 298617 489154 2817080 2817080 0 26/02/2025 28/02/2025 1 1582156 1582156 4399236 4399236 0 27/02/2025 28/02/2025 2 417507 1999663 4816743 4816743 0 27/02/2025 28/02/2025 1 1176424 1176424 5993167 5993167 0 28/02/2025 28/02/2025 2 32816 1209240 6025983 6025983 0 28/02/2025 Bank Total(R) 1792935 1792935 1792935 2976689 0 Bank Total(U) 4233048 4233048 4233048 10481051 Bank Total 6025983 6025983 6025983 13457740 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 458 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 9621393 24/02/2025 1 45279 45279 45279 45279 0 20/02/2025 24/02/2025 1 53142 53142 98421 98421 0 21/02/2025 25/02/2025 1 160252 160252 258673 258673 0 24/02/2025 26/02/2025 1 114917 114917 373590 373590 0 25/02/2025 26/02/2025 2 120839 235756 494429 494429 0 25/02/2025 26/02/2025 3 333069 568825 827498 827498 0 25/02/2025 28/02/2025 1 179842 179842 1007340 1007340 0 26/02/2025 28/02/2025 2 47745 227587 1055085 1055085 0 26/02/2025 28/02/2025 1 468207 468207 1523292 1523292 0 27/02/2025 28/02/2025 1 19383 19383 1542675 1542675 0 28/02/2025 Bank Total(R) 810094 810094 810094 1568982 0 Bank Total(U) 732581 732581 732581 9595086 Bank Total 1542675 1542675 1542675 11164068 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 459 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 2870469 26/02/2025 1 225321 225321 225321 225321 0 24/02/2025 26/02/2025 2 266686 492007 492007 492007 0 24/02/2025 26/02/2025 3 200819 692826 692826 692826 0 24/02/2025 25/02/2025 1 129131 129131 821957 821957 0 25/02/2025 26/02/2025 1 158512 158512 980469 980469 0 25/02/2025 25/02/2025 2 91678 91678 1072147 1072147 0 25/02/2025 25/02/2025 3 148453 240131 1220600 1220600 0 25/02/2025 25/02/2025 4 281124 521255 1501724 1501724 0 25/02/2025 25/02/2025 5 266633 787888 1768357 1768357 0 25/02/2025 28/02/2025 1 225350 225350 1993707 1993707 0 27/02/2025 Bank Total(R) 692651 692651 692651 948508 0 Bank Total(U) 1301056 1301056 1301056 3915668 Bank Total 1993707 1993707 1993707 4864176 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 460 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 5271975 25/02/2025 1 132989 132989 132989 132989 0 22/02/2025 24/02/2025 1 121662 121662 254651 254651 0 24/02/2025 24/02/2025 2 196894 318556 451545 451545 0 24/02/2025 24/02/2025 3 132356 450912 583901 583901 0 24/02/2025 24/02/2025 4 107838 558750 691739 691739 0 24/02/2025 24/02/2025 5 69902 628652 761641 761641 0 24/02/2025 24/02/2025 6 75457 704109 837098 837098 0 24/02/2025 26/02/2025 1 305745 305745 1142843 1142843 0 26/02/2025 26/02/2025 2 124835 430580 1267678 1267678 0 26/02/2025 26/02/2025 3 88699 519279 1356377 1356377 0 26/02/2025 28/02/2025 1 283359 283359 1639736 1639736 0 27/02/2025 28/02/2025 2 361675 645034 2001411 2001411 0 27/02/2025 28/02/2025 3 132880 777914 2134291 2134291 0 27/02/2025 28/02/2025 1 441731 441731 2576022 2576022 0 28/02/2025 Bank Total(R) 1312239 1312239 1312239 4207089 0 Bank Total(U) 1263783 1263783 1263783 3640908 Bank Total 2576022 2576022 2576022 7847997 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 28/02/2025 Page No 461 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 745706 24/02/2025 1 33452 33452 33452 33452 0 22/02/2025 28/02/2025 1 70178 70178 103630 103630 0 26/02/2025 28/02/2025 1 214777 214777 318407 318407 0 27/02/2025 Bank Total(R) 23650 23650 23650 30385 0 Bank Total(U) 294757 294757 294757 1033728 Bank Total 318407 318407 318407 1064113 Div Total(R) 22614946 22614946 22614946 22621681 Div Total(U) 40053591 40053591 40053591 40792562 0 Div Total 62668537 62668537 62668537 252451124 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 87 4103127 03 MUSLIM COMMERCIAL BA 1175 15825047 04 NATIONAL BANK OF PAK 1235 10540611 05 UNITED BANK LIMITED 484 4203844 08 BANK OF PUNJAB 1359 4402523 14 BANK AL HABIB (PVT) 237 2649647 15 PROVINCIAL COOPERATI 525 2043663 20 GENERAL POST OFFICE 1084 3889242 22 MEEZAN BANK LTD 263 3049721 23 SONERI BANK LTD 199 4640389 37 ZARAI TARAQQIATI BAN 973 7320723 Divisional Totals 7621 62668537 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 462 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 463 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 14833128 24/02/2025 1 25947 25947 25947 25947 0 20/02/2025 26/02/2025 1 7553 7553 33500 33500 0 21/02/2025 26/02/2025 1 1272123 1272123 1305623 1305623 0 24/02/2025 28/02/2025 1 180755 180755 1486378 1486378 0 25/02/2025 28/02/2025 1 115267 115267 1601645 1601645 0 26/02/2025 28/02/2025 1 767437 767437 2369082 2369082 0 27/02/2025 28/02/2025 1 131586 131586 2500668 2500668 0 28/02/2025 Bank Total(R) 48468 48468 48468 79794 0 Bank Total(U) 2452200 2452200 2452200 17254002 Bank Total 2500668 2500668 2500668 17333796 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 464 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 63227742 24/02/2025 1 3241 3241 3241 3241 0 22/02/2025 24/02/2025 1 4228282 4228282 4231523 4231523 0 24/02/2025 25/02/2025 1 2378482 2378482 6610005 6610005 0 25/02/2025 26/02/2025 1 1836727 1836727 8446732 8446732 0 26/02/2025 27/02/2025 1 1600024 1600024 10046756 10046756 0 27/02/2025 28/02/2025 1 878908 878908 10925664 10925664 0 28/02/2025 Bank Total(R) 1648165 1648165 1648165 7176330 0 Bank Total(U) 9277499 9277499 9277499 66977076 Bank Total 10925664 10925664 10925664 74153406 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 465 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 3121493 24/02/2025 1 1707 1707 1707 1707 0 20/02/2025 26/02/2025 1 25175 25175 26882 26882 0 21/02/2025 28/02/2025 1 125764 125764 152646 152646 0 24/02/2025 28/02/2025 2 15062 140826 167708 167708 0 24/02/2025 28/02/2025 1 52287 52287 219995 219995 0 25/02/2025 28/02/2025 1 47058 47058 267053 267053 0 26/02/2025 28/02/2025 1 200619 200619 467672 467672 0 27/02/2025 28/02/2025 1 72705 72705 540377 540377 0 28/02/2025 Bank Total(R) 521385 521385 521385 1784370 0 Bank Total(U) 18992 18992 18992 1877500 Bank Total 540377 540377 540377 3661870 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 466 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 0 28/02/2025 1 253600 253600 253600 253600 0 27/02/2025 28/02/2025 1 4011 4011 257611 257611 0 28/02/2025 Bank Total(R) 87628 87628 87628 87628 0 Bank Total(U) 169983 169983 169983 169983 Bank Total 257611 257611 257611 257611 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 467 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 14477787 24/02/2025 1 186997 186997 186997 186997 0 20/02/2025 26/02/2025 1 2153810 2153810 2340807 2340807 0 24/02/2025 26/02/2025 2 628141 2781951 2968948 2968948 0 24/02/2025 28/02/2025 1 908059 908059 3877007 3877007 0 25/02/2025 28/02/2025 1 706553 706553 4583560 4583560 0 26/02/2025 28/02/2025 1 1380682 1380682 5964242 5964242 0 27/02/2025 28/02/2025 1 1007671 1007671 6971913 6971913 0 28/02/2025 Bank Total(R) 1110677 1110677 1110677 6040291 0 Bank Total(U) 5861236 5861236 5861236 15409409 Bank Total 6971913 6971913 6971913 21449700 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 468 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 1359373 24/02/2025 1 316749 316749 316749 316749 0 18/02/2025 24/02/2025 1 349305 349305 666054 666054 0 19/02/2025 24/02/2025 1 273906 273906 939960 939960 0 20/02/2025 25/02/2025 1 287057 287057 1227017 1227017 0 21/02/2025 25/02/2025 2 105553 392610 1332570 1332570 0 21/02/2025 25/02/2025 1 340767 340767 1673337 1673337 0 22/02/2025 25/02/2025 2 182731 523498 1856068 1856068 0 22/02/2025 24/02/2025 1 490493 490493 2346561 2346561 0 24/02/2025 24/02/2025 2 608137 1098630 2954698 2954698 0 24/02/2025 24/02/2025 3 15419 1114049 2970117 2970117 0 24/02/2025 27/02/2025 1 554288 554288 3524405 3524405 0 25/02/2025 27/02/2025 2 284120 838408 3808525 3808525 0 25/02/2025 26/02/2025 1 467760 467760 4276285 4276285 0 26/02/2025 28/02/2025 1 236150 236150 4512435 4512435 0 27/02/2025 28/02/2025 1 46902 46902 4559337 4559337 0 28/02/2025 Bank Total(R) 139144 139144 139144 219966 0 Bank Total(U) 4420193 4420193 4420193 5698744 Bank Total 4559337 4559337 4559337 5918710 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 469 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 2197151 25/02/2025 1 166061 166061 166061 166061 0 22/02/2025 24/02/2025 1 350283 350283 516344 516344 0 24/02/2025 24/02/2025 2 299084 649367 815428 815428 0 24/02/2025 24/02/2025 3 87870 737237 903298 903298 0 24/02/2025 28/02/2025 1 340845 340845 1244143 1244143 0 25/02/2025 26/02/2025 1 198156 198156 1442299 1442299 0 26/02/2025 27/02/2025 1 79703 79703 1522002 1522002 0 27/02/2025 28/02/2025 1 125272 125272 1647274 1647274 0 28/02/2025 Bank Total(R) 58458 58458 58458 124015 0 Bank Total(U) 1588816 1588816 1588816 3720410 Bank Total 1647274 1647274 1647274 3844425 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 470 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 4774485 24/02/2025 1 98325 98325 98325 98325 0 20/02/2025 25/02/2025 1 198438 198438 296763 296763 0 21/02/2025 25/02/2025 1 187807 187807 484570 484570 0 22/02/2025 24/02/2025 1 405336 405336 889906 889906 0 24/02/2025 24/02/2025 2 340911 746247 1230817 1230817 0 24/02/2025 25/02/2025 1 385022 385022 1615839 1615839 0 25/02/2025 25/02/2025 2 174472 559494 1790311 1790311 0 25/02/2025 26/02/2025 1 189486 189486 1979797 1979797 0 26/02/2025 27/02/2025 1 196474 196474 2176271 2176271 0 27/02/2025 28/02/2025 1 296927 296927 2473198 2473198 0 28/02/2025 Bank Total(R) 92979 92979 92979 130299 0 Bank Total(U) 2380219 2380219 2380219 7117384 Bank Total 2473198 2473198 2473198 7247683 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 471 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 1330819 24/02/2025 1 42219 42219 42219 42219 0 20/02/2025 26/02/2025 1 403790 403790 446009 446009 0 24/02/2025 28/02/2025 1 7737 7737 453746 453746 0 25/02/2025 28/02/2025 1 76877 76877 530623 530623 0 26/02/2025 28/02/2025 1 42984 42984 573607 573607 0 27/02/2025 Bank Total(R) 163646 163646 163646 304586 0 Bank Total(U) 409961 409961 409961 1599840 Bank Total 573607 573607 573607 1904426 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 472 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 3319972 24/02/2025 1 296045 296045 296045 296045 0 19/02/2025 24/02/2025 1 279759 279759 575804 575804 0 20/02/2025 26/02/2025 1 172468 172468 748272 748272 0 21/02/2025 26/02/2025 1 1061352 1061352 1809624 1809624 0 24/02/2025 28/02/2025 1 71029 71029 1880653 1880653 0 25/02/2025 28/02/2025 1 325151 325151 2205804 2205804 0 26/02/2025 28/02/2025 1 1020580 1020580 3226384 3226384 0 27/02/2025 28/02/2025 1 199476 199476 3425860 3425860 0 28/02/2025 Bank Total(R) 1395133 1395133 1395133 2507794 0 Bank Total(U) 2030727 2030727 2030727 4238038 Bank Total 3425860 3425860 3425860 6745832 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 473 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 964854 28/02/2025 1 54504 54504 54504 54504 0 17/02/2025 24/02/2025 1 3291 3291 57795 57795 0 20/02/2025 26/02/2025 1 39477 39477 97272 97272 0 21/02/2025 27/02/2025 1 494535 494535 591807 591807 0 24/02/2025 27/02/2025 2 93776 588311 685583 685583 0 24/02/2025 28/02/2025 1 289306 289306 974889 974889 0 25/02/2025 28/02/2025 1 89186 89186 1064075 1064075 0 26/02/2025 28/02/2025 1 269227 269227 1333302 1333302 0 27/02/2025 Bank Total(R) 543103 543103 543103 1132486 0 Bank Total(U) 790199 790199 790199 1165670 Bank Total 1333302 1333302 1333302 2298156 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 474 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 2140323 24/02/2025 1 22126 22126 22126 22126 0 19/02/2025 24/02/2025 1 148946 148946 171072 171072 0 20/02/2025 28/02/2025 1 277375 277375 448447 448447 0 24/02/2025 28/02/2025 2 93703 371078 542150 542150 0 24/02/2025 28/02/2025 1 164080 164080 706230 706230 0 25/02/2025 26/02/2025 1 69288 69288 775518 775518 0 26/02/2025 28/02/2025 1 72560 72560 848078 848078 0 27/02/2025 28/02/2025 1 68636 68636 916714 916714 0 28/02/2025 Bank Total(R) 614518 614518 614518 1804111 0 Bank Total(U) 302196 302196 302196 1252926 Bank Total 916714 916714 916714 3057037 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 475 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 995337 24/02/2025 1 137517 137517 137517 137517 0 20/02/2025 28/02/2025 1 64692 64692 202209 202209 0 21/02/2025 24/02/2025 1 48333 48333 250542 250542 0 24/02/2025 28/02/2025 1 187321 187321 437863 437863 0 25/02/2025 28/02/2025 2 118461 305782 556324 556324 0 25/02/2025 28/02/2025 3 8340 314122 564664 564664 0 25/02/2025 26/02/2025 1 148741 148741 713405 713405 0 26/02/2025 Bank Total(R) 360708 360708 360708 1032243 0 Bank Total(U) 352697 352697 352697 676499 Bank Total 713405 713405 713405 1708742 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 476 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 19431 27/02/2025 1 1225 1225 1225 1225 0 24/02/2025 28/02/2025 1 6221 6221 7446 7446 0 25/02/2025 28/02/2025 1 49901 49901 57347 57347 0 26/02/2025 28/02/2025 1 5541 5541 62888 62888 0 27/02/2025 28/02/2025 1 2801 2801 65689 65689 0 28/02/2025 Bank Total(R) 9974 9974 9974 9974 0 Bank Total(U) 55715 55715 55715 75146 Bank Total 65689 65689 65689 85120 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 477 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 128847 26/02/2025 1 23054 23054 23054 23054 0 17/02/2025 26/02/2025 1 377 377 23431 23431 0 24/02/2025 28/02/2025 1 3447 3447 26878 26878 0 25/02/2025 28/02/2025 1 1832 1832 28710 28710 0 27/02/2025 Bank Total(R) 5656 5656 5656 134503 0 Bank Total(U) 23054 23054 23054 23054 Bank Total 28710 28710 28710 157557 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 478 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13264 05005 UBL 267 R.B JULLANDAR Total for the last 0 28/02/2025 1 44308 44308 44308 44308 0 24/02/2025 Bank Total(R) 44308 44308 44308 44308 0 Bank Total(U) 0 0 0 0 Bank Total 44308 44308 44308 44308 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 479 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 927211 24/02/2025 1 49029 49029 49029 49029 0 19/02/2025 26/02/2025 1 173668 173668 222697 222697 0 20/02/2025 26/02/2025 1 28313 28313 251010 251010 0 21/02/2025 28/02/2025 1 176116 176116 427126 427126 0 24/02/2025 28/02/2025 1 15303 15303 442429 442429 0 25/02/2025 28/02/2025 1 45642 45642 488071 488071 0 26/02/2025 28/02/2025 1 85102 85102 573173 573173 0 27/02/2025 Bank Total(R) 494871 494871 494871 1177564 0 Bank Total(U) 78302 78302 78302 322820 Bank Total 573173 573173 573173 1500384 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 480 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 952532 24/02/2025 1 1396 1396 1396 1396 0 24/02/2025 25/02/2025 1 5277 5277 6673 6673 0 25/02/2025 27/02/2025 1 2360 2360 9033 9033 0 27/02/2025 28/02/2025 1 33227 33227 42260 42260 0 28/02/2025 Bank Total(R) 40983 40983 40983 930215 0 Bank Total(U) 1277 1277 1277 64577 Bank Total 42260 42260 42260 994792 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 481 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 235485 25/02/2025 1 41302 41302 41302 41302 0 22/02/2025 24/02/2025 1 77591 77591 118893 118893 0 24/02/2025 24/02/2025 2 59140 136731 178033 178033 0 24/02/2025 24/02/2025 3 47122 183853 225155 225155 0 24/02/2025 25/02/2025 1 6447 6447 231602 231602 0 25/02/2025 26/02/2025 1 10907 10907 242509 242509 0 26/02/2025 Bank Total(R) 237814 237814 237814 473299 0 Bank Total(U) 4695 4695 4695 4695 Bank Total 242509 242509 242509 477994 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 482 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 934262 25/02/2025 1 45961 45961 45961 45961 0 22/02/2025 24/02/2025 1 51877 51877 97838 97838 0 24/02/2025 28/02/2025 1 54303 54303 152141 152141 0 25/02/2025 28/02/2025 2 71026 125329 223167 223167 0 25/02/2025 28/02/2025 3 51910 177239 275077 275077 0 25/02/2025 28/02/2025 4 68408 245647 343485 343485 0 25/02/2025 28/02/2025 5 84044 329691 427529 427529 0 25/02/2025 28/02/2025 6 22004 351695 449533 449533 0 25/02/2025 28/02/2025 1 62073 62073 511606 511606 0 26/02/2025 28/02/2025 2 97523 159596 609129 609129 0 26/02/2025 28/02/2025 3 66898 226494 676027 676027 0 26/02/2025 28/02/2025 4 49549 276043 725576 725576 0 26/02/2025 28/02/2025 5 70108 346151 795684 795684 0 26/02/2025 28/02/2025 6 54828 400979 850512 850512 0 26/02/2025 28/02/2025 7 52602 453581 903114 903114 0 26/02/2025 28/02/2025 1 96491 96491 999605 999605 0 27/02/2025 28/02/2025 2 75746 172237 1075351 1075351 0 27/02/2025 28/02/2025 3 85407 257644 1160758 1160758 0 27/02/2025 28/02/2025 4 106621 364265 1267379 1267379 0 27/02/2025 28/02/2025 5 78778 443043 1346157 1346157 0 27/02/2025 28/02/2025 6 49770 492813 1395927 1395927 0 27/02/2025 28/02/2025 7 3804 496617 1399731 1399731 0 27/02/2025 28/02/2025 1 54395 54395 1454126 1454126 0 28/02/2025 Bank Total(R) 1452582 1452582 1452582 2364299 0 Bank Total(U) 1544 1544 1544 24089 Bank Total 1454126 1454126 1454126 2388388 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 483 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 297088 24/02/2025 1 3611 3611 3611 3611 0 20/02/2025 25/02/2025 1 2931 2931 6542 6542 0 22/02/2025 24/02/2025 1 9999 9999 16541 16541 0 24/02/2025 25/02/2025 1 2981 2981 19522 19522 0 25/02/2025 26/02/2025 1 694 694 20216 20216 0 26/02/2025 27/02/2025 1 12054 12054 32270 32270 0 27/02/2025 28/02/2025 1 39481 39481 71751 71751 0 28/02/2025 Bank Total(R) 68807 68807 68807 267875 0 Bank Total(U) 2944 2944 2944 100964 Bank Total 71751 71751 71751 368839 Div Total(R) 9139007 9139007 9139007 9338075 Div Total(U) 30222449 30222449 30222449 30320469 0 Div Total 39361456 39361456 39361456 155598776 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 85 3102985 03 MUSLIM COMMERCIAL BA 1277 10925664 04 NATIONAL BANK OF PAK 318 3425860 05 UNITED BANK LIMITED 455 2491160 08 BANK OF PUNJAB 27 257611 14 BANK AL HABIB (PVT) 397 6971913 15 PROVINCIAL COOPERATI 478 916714 20 GENERAL POST OFFICE 5281 11203860 37 ZARAI TARAQQIATI BAN 16 65689 Divisional Totals 8334 39361456 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 484 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Cir. Total(R) 84466513 84466513 84466513 84466513 Cir. Total(U) -140387 1286107254 1286107254 1286107254 1286107254 Cir. Total 1370573767 1370573767 1370573767 4273105582 Bank No. of Stubs Daily Totals Negative TotNADRA Totals 02 HABIB BANK LIMITED 1259 111905099.00 03 MUSLIM COMMERCIAL BAN 7219 86876269.00 04 NATIONAL BANK OF PAKI 7537 77004999.00 05 UNITED BANK LIMITED 6383 85041048.00 08 BANK OF PUNJAB 4169 40972290.00 14 BANK AL HABIB (PVT) L 2887 46114012.00 15 PROVINCIAL COOPERATIV 1122 3287253.00 18 FAYSAL BANK LIMITED 912 49773881.00 20 GENERAL POST OFFICE 13178 31695270.00 22 MEEZAN BANK LTD 4656 774388107.00 23 SONERI BANK LTD 600 30340609.00 27 AL-BARKA ISLAMIC BANK 191 2499175.00 31 JS BANK LTD 24 2489828.00 37 ZARAI TARAQQIATI BANK 1142 7746848.00 39 DUBAI ISLAMIC BANK LI 128 1027681.00 44 HABIB METRO POLITAN B 510 17189706.00 48 SILK BANK LIMITED 26 155101.00 50 SINDH BANK LTD 124 2066591.00 CircleTotals 52067 1370573767.0 PROCESSING DATE 06/03/2025 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 28/02/2025 Page No 485 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Comp. Total(R) 869648918 869648918 869648918 2062194295 -2973276 Comp Total(U) 6325669909 6325669909 6325669909 21412284384 Comp Total 7195318827 7195318827 7195318827 23474478679 Bank No. of Stubs Daily Totals Negative T NADRA Tot 01 ALLIED BANK LIMITED 463563 1874223981.0 02 HABIB BANK LIMITED 2805 470312181.00 03 MUSLIM COMMERCIAL BAN 17517 349664348.00 04 NATIONAL BANK OF PAKI 13242 200279010.00 05 UNITED BANK LIMITED 92597 382289043.00 06 FIRST WOMEN BANK 1 10.00 08 BANK OF PUNJAB 8769 119747070.00 11 ALFALAH BANK LIMITED 3163 147484925.00 13 STANDERED CHARTERED B 139 1625662.00 14 BANK AL HABIB (PVT) L 6496 138679976.00 15 PROVINCIAL COOPERATIV 1966 7039279.00 16 ASKARI COMMERCIAL BAN 1589 146671035.00 17 Bank of Khyber 197 2394672.00 18 FAYSAL BANK LIMITED 2727 120904270.00 20 GENERAL POST OFFICE 32250 97150600.00 22 MEEZAN BANK LTD 8383 1976850911.0 23 SONERI BANK LTD 976 76536103.00 24 METROPOLITAN BANK LIM 75 81100848.00 27 AL-BARKA ISLAMIC BANK 372 53203284.00 30 SAMBA BANK LIMITED 16 354155.00 31 JS BANK LTD 273 236392911.00 37 ZARAI TARAQQIATI BANK 3339 19520448.00 39 DUBAI ISLAMIC BANK LI 265 3351766.00 42 EMIRATES GLOBAL ISLAM 81 925781.00 44 HABIB METRO POLITAN B 1590 355796858.00 45 TAMEER MICRO FINANCE 162542 301954846.00 46 BANK ISLAMI LTD. 53 1582788.00 48 SILK BANK LIMITED 252 14084168.00 49 BANK MAKRAMAH LTD 357 8178865.00 50 SINDH BANK LTD 737 7019033.00 Company Totals 826332 7195318827