PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 1 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 02050 HBL MONTGOMARY BAZAR Total for the last 81143198 28/10/2024 1 24761 24761 24761 0 26/10/2024 29/10/2024 1 25127 25127 49888 49888 0 29/10/2024 Bank Total(R) 1084 1084 1084 29527 0 Bank Total(U) 48804 48804 48804 81163559 Bank Total 49888 49888 49888 81193086 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 2 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 02058 HBL ALAMA IQBAL ROAD FSD Total for the last 47727798 29/10/2024 1 43778 43778 43778 43778 0 28/10/2024 29/10/2024 1 2036 2036 45814 45814 0 29/10/2024 30/10/2024 1 386371 386371 432185 432185 0 30/10/2024 31/10/2024 1 119210 119210 551395 551395 0 31/10/2024 Bank Total(R) 165748 165748 165748 359557 0 Bank Total(U) 385647 385647 385647 47919636 Bank Total 551395 551395 551395 48279193 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 3 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 02067 HBL JHANG BAZAR FSD Total for the last 3181396 28/10/2024 1 2466 2466 2466 2466 0 25/10/2024 28/10/2024 1 9617 9617 12083 12083 0 28/10/2024 29/10/2024 1 108087 108087 120170 120170 0 29/10/2024 31/10/2024 1 1370 1370 121540 121540 0 31/10/2024 Bank Total(R) 0 0 0 55862 0 Bank Total(U) 121540 121540 121540 3247074 Bank Total 121540 121540 121540 3302936 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 4 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 03981 MCB Bank Limited ONLINE Total for the last 126918461 28/10/2024 1 10123 10123 10123 10123 0 26/10/2024 28/10/2024 1 5865516 5865516 5875639 5875639 0 28/10/2024 29/10/2024 1 7325666 7325666 13201305 13201305 0 29/10/2024 30/10/2024 1 3489241 3489241 16690546 16690546 0 30/10/2024 31/10/2024 1 2247840 2247840 18938386 18938386 0 31/10/2024 Bank Total(R) 2732181 2732181 2732181 8585925 0 Bank Total(U) 16206205 16206205 16206205 137270922 Bank Total 18938386 18938386 18938386 145856847 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 5 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 04006 NBP CLOCK TOWER Total for the last 24162507 29/10/2024 1 711387 711387 711387 711387 0 28/10/2024 29/10/2024 2 941660 1653047 1653047 1653047 0 28/10/2024 29/10/2024 1 1010833 1010833 2663880 2663880 0 29/10/2024 29/10/2024 2 57539 1068372 2721419 2721419 0 29/10/2024 30/10/2024 1 760411 760411 3481830 3481830 0 30/10/2024 30/10/2024 2 630075 1390486 4111905 4111905 0 30/10/2024 31/10/2024 1 970617 970617 5082522 5082522 0 31/10/2024 Bank Total(R) 207843 207843 207843 1266626 0 Bank Total(U) 4874679 4874679 4874679 27978403 Bank Total 5082522 5082522 5082522 29245029 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 6 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 04070 N.B.P.CIVIL LINE F.S.D. Total for the last 285006795 28/10/2024 1 282915 282915 282915 282915 0 26/10/2024 28/10/2024 1 980465 980465 1263380 1263380 0 28/10/2024 28/10/2024 2 200729 1181194 1464109 1464109 0 28/10/2024 29/10/2024 1 634227 634227 2098336 2098336 0 29/10/2024 29/10/2024 2 4390620 5024847 6488956 6488956 0 29/10/2024 30/10/2024 1 1933847 1933847 8422803 8422803 0 30/10/2024 31/10/2024 1 1110947 1110947 9533750 9533750 0 31/10/2024 Bank Total(R) 419292 419292 419292 7372442 0 Bank Total(U) 9114458 9114458 9114458 287168103 Bank Total 9533750 9533750 9533750 294540545 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 7 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 05017 UBL KOTWALI ROAD Total for the last 24700647 28/10/2024 1 514773 514773 514773 514773 0 28/10/2024 28/10/2024 2 374687 889460 889460 889460 0 28/10/2024 29/10/2024 1 622462 622462 1511922 1511922 0 29/10/2024 29/10/2024 2 436523 1058985 1948445 1948445 0 29/10/2024 30/10/2024 1 812902 812902 2761347 2761347 0 30/10/2024 31/10/2024 1 361601 361601 3122948 3122948 0 31/10/2024 Bank Total(R) 191550 191550 191550 1442099 0 Bank Total(U) 2931398 2931398 2931398 26381496 Bank Total 3122948 3122948 3122948 27823595 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 8 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 05081 U.B.L. SUTER MANDI FSD Total for the last 30631697 28/10/2024 1 188129 188129 188129 188129 0 25/10/2024 28/10/2024 1 730578 730578 918707 918707 0 28/10/2024 28/10/2024 2 482900 1213478 1401607 1401607 0 28/10/2024 29/10/2024 1 826607 826607 2228214 2228214 0 29/10/2024 30/10/2024 1 557568 557568 2785782 2785782 0 30/10/2024 31/10/2024 1 165492 165492 2951274 2951274 0 31/10/2024 Bank Total(R) 83425 83425 83425 569592 0 Bank Total(U) 2867849 2867849 2867849 33013379 Bank Total 2951274 2951274 2951274 33582971 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 9 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 08003 BOP KOTIWALI ROAD FAISALABAD Total for the last 8640225 29/10/2024 1 123169 123169 123169 123169 0 22/10/2024 28/10/2024 1 978655 978655 1101824 1101824 0 28/10/2024 28/10/2024 2 534229 1512884 1636053 1636053 0 28/10/2024 28/10/2024 3 1861131 3374015 3497184 3497184 0 28/10/2024 28/10/2024 4 1737531 5111546 5234715 5234715 0 28/10/2024 28/10/2024 5 112200 5223746 5346915 5346915 0 28/10/2024 29/10/2024 1 49042 49042 5395957 5395957 0 29/10/2024 31/10/2024 1 68293 68293 5464250 5464250 0 29/10/2024 30/10/2024 1 55061 55061 5519311 5519311 0 30/10/2024 31/10/2024 1 112825 112825 5632136 5632136 0 31/10/2024 Bank Total(R) 54186 54186 54186 276587 0 Bank Total(U) 5577950 5577950 5577950 13995774 Bank Total 5632136 5632136 5632136 14272361 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 10 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 14024 BANK AL-HABIB GOLE KARYANA FSD Total for the last 4800949 31/10/2024 1 1553 1553 1553 1553 0 30/10/2024 Bank Total(R) 0 0 0 53067 0 Bank Total(U) 1553 1553 1553 4749435 Bank Total 1553 1553 1553 4802502 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 11 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 16980 ASKARI BANK ONLINE Total for the last 520053797 28/10/2024 1 63847 63847 63847 63847 0 26/10/2024 29/10/2024 1 6518441 6518441 6582288 6582288 0 28/10/2024 29/10/2024 1 4886057 4886057 11468345 11468345 0 29/10/2024 30/10/2024 1 3833849 3833849 15302194 15302194 0 30/10/2024 31/10/2024 1 1892361 1892361 17194555 17194555 0 31/10/2024 Bank Total(R) 4665504 4665504 4665504 13597972 0 Bank Total(U) 12529051 12529051 12529051 523650380 Bank Total 17194555 17194555 17194555 537248352 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 12 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 17001 BANK OF KHYBER KOTWALI RD FSD Total for the last 4501712 28/10/2024 1 169366 169366 169366 169366 0 28/10/2024 29/10/2024 1 25738 25738 195104 195104 0 29/10/2024 30/10/2024 1 157215 157215 352319 352319 0 30/10/2024 31/10/2024 1 36674 36674 388993 388993 0 31/10/2024 Bank Total(R) 16202 16202 16202 244685 0 Bank Total(U) 372791 372791 372791 4646020 Bank Total 388993 388993 388993 4890705 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 13 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 18001 FAISAL BANK BILAL RD C.L. FSD Total for the last 174459316 29/10/2024 1 996204 996204 996204 996204 0 28/10/2024 31/10/2024 1 164016 164016 1160220 1160220 0 29/10/2024 30/10/2024 1 80409 80409 1240629 1240629 0 30/10/2024 31/10/2024 1 106591 106591 1347220 1347220 0 31/10/2024 Bank Total(R) 353357 353357 353357 1659377 0 Bank Total(U) 993863 993863 993863 174147159 Bank Total 1347220 1347220 1347220 175806536 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 14 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 18007 FAISAL BANK LTD NEW CIVIL LINE Total for the last 20859502 28/10/2024 1 58714 58714 58714 58714 0 26/10/2024 28/10/2024 1 341448 341448 400162 400162 0 28/10/2024 28/10/2024 2 368892 710340 769054 769054 0 28/10/2024 28/10/2024 3 127320 837660 896374 896374 0 28/10/2024 29/10/2024 1 424050 424050 1320424 1320424 0 29/10/2024 29/10/2024 2 396513 820563 1716937 1716937 0 29/10/2024 31/10/2024 1 638394 638394 2355331 2355331 0 30/10/2024 31/10/2024 2 213549 851943 2568880 2568880 0 30/10/2024 31/10/2024 1 337912 337912 2906792 2906792 0 31/10/2024 Bank Total(R) 35521 35521 35521 234449 0 Bank Total(U) 2871271 2871271 2871271 23531845 Bank Total 2906792 2906792 2906792 23766294 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 15 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 20106 FAISALABAD CITY POST OFFICE Total for the last 9833465 28/10/2024 1 378260 378260 378260 378260 0 26/10/2024 28/10/2024 1 306763 306763 685023 685023 0 28/10/2024 28/10/2024 2 769868 1076631 1454891 1454891 0 28/10/2024 29/10/2024 1 770430 770430 2225321 2225321 0 29/10/2024 30/10/2024 1 605982 605982 2831303 2831303 0 30/10/2024 31/10/2024 1 648954 648954 3480257 3480257 0 31/10/2024 Bank Total(R) 109920 109920 109920 702067 0 Bank Total(U) 3370337 3370337 3370337 12611655 Bank Total 3480257 3480257 3480257 13313722 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 16 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 20107 POST OFFICE ARSHAD MARKET FSD Total for the last 7399238 28/10/2024 1 89991 89991 89991 89991 0 26/10/2024 28/10/2024 1 804628 804628 894619 894619 0 28/10/2024 29/10/2024 1 419199 419199 1313818 1313818 0 29/10/2024 30/10/2024 1 320508 320508 1634326 1634326 0 30/10/2024 31/10/2024 1 290884 290884 1925210 1925210 0 31/10/2024 Bank Total(R) 56508 56508 56508 350269 0 Bank Total(U) 1868702 1868702 1868702 8974179 Bank Total 1925210 1925210 1925210 9324448 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 17 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 22981 MEEZAN LIMITED ONLINE Total for the last 1037486868 28/10/2024 1 750763 750763 750763 750763 0 26/10/2024 28/10/2024 1 5856189 5856189 6606952 6606952 0 28/10/2024 29/10/2024 1 4038969 4038969 10645921 10645921 0 29/10/2024 30/10/2024 1 8634396 8634396 19280317 19280317 0 30/10/2024 31/10/2024 1 10563956 10563956 29844273 29844273 0 31/10/2024 Bank Total(R) 1997114 1997114 1997114 4545214 0 Bank Total(U) 27847159 27847159 27847159 1062785927 Bank Total 29844273 29844273 29844273 1067331141 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 18 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 24001 METROPOLITAN BANK K ROAD FSD Total for the last 161464691 28/10/2024 1 82317 82317 82317 82317 0 28/10/2024 29/10/2024 1 244751 244751 327068 327068 0 29/10/2024 30/10/2024 1 206622 206622 533690 533690 0 30/10/2024 31/10/2024 1 179539 179539 713229 713229 0 31/10/2024 Bank Total(R) 7351 7351 7351 37589794 0 Bank Total(U) 705878 705878 705878 124588126 Bank Total 713229 713229 713229 162177920 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 19 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 27001 AL-BARAKA ISLAM. BANK C.L. FSD Total for the last 63498371 31/10/2024 1 10000 10000 10000 10000 0 11/10/2024 28/10/2024 1 332523 332523 342523 342523 0 28/10/2024 29/10/2024 1 489346 489346 831869 831869 0 29/10/2024 31/10/2024 1 1242367 1242367 2074236 2074236 0 30/10/2024 31/10/2024 1 80801254 80801254 82875490 82875490 0 31/10/2024 Bank Total(R) 95776 95776 95776 520065 0 Bank Total(U) 82779714 82779714 82779714 145853796 Bank Total 82875490 82875490 82875490 146373861 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 20 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 31001 JS BANK LTD KOTWALI ROAD FSD Total for the last 189010898 28/10/2024 1 99319 99319 99319 99319 0 28/10/2024 30/10/2024 1 3254 3254 102573 102573 0 30/10/2024 31/10/2024 1 41935 41935 144508 144508 0 31/10/2024 Bank Total(R) 16424 16424 16424 234890 0 Bank Total(U) 128084 128084 128084 188920516 Bank Total 144508 144508 144508 189155406 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 21 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 31003 JS BANK LTD. KARKHANA BZR FSD Total for the last 5244600 29/10/2024 1 65850 65850 65850 65850 0 29/10/2024 30/10/2024 1 44507 44507 110357 110357 0 30/10/2024 31/10/2024 1 2363 2363 112720 112720 0 31/10/2024 Bank Total(R) 0 0 0 0 0 Bank Total(U) 112720 112720 112720 5357320 Bank Total 112720 112720 112720 5357320 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 22 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 39001 DUBAI ISLAMIC BANK KOT. RD FSD Total for the last 38419406 28/10/2024 1 60391 60391 60391 60391 0 28/10/2024 29/10/2024 1 25980 25980 86371 86371 0 29/10/2024 30/10/2024 1 19136 19136 105507 105507 0 30/10/2024 Bank Total(R) 13524 13524 13524 87211 0 Bank Total(U) 91983 91983 91983 38437702 Bank Total 105507 105507 105507 38524913 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 23 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 44002 H.M.P.BANK LTD KOTWALI RD FSD Total for the last 272072666 28/10/2024 1 1079578 1079578 1079578 1079578 0 28/10/2024 28/10/2024 2 776077 1855655 1855655 1855655 0 28/10/2024 29/10/2024 1 176307 176307 2031962 2031962 0 29/10/2024 30/10/2024 1 540094 540094 2572056 2572056 0 30/10/2024 31/10/2024 1 422278 422278 2994334 2994334 0 31/10/2024 Bank Total(R) 639249 639249 639249 2396680 0 Bank Total(U) 2355085 2355085 2355085 272670320 Bank Total 2994334 2994334 2994334 275067000 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 24 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 44004 H.M.P BANK KARKHANA BAZAR FSD Total for the last 34015482 0 0 0 0 0 Bank Total(R) 0 0 0 0 0 Bank Total(U) 0 0 0 34015482 Bank Total 0 0 0 34015482 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 25 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 46001 BANK ISLAMI LTD KOTWALI RD FSD Total for the last 13175781 29/10/2024 1 245171 245171 245171 0 28/10/2024 31/10/2024 1 16477 16477 261648 261648 0 29/10/2024 30/10/2024 1 90935 90935 352583 352583 0 30/10/2024 31/10/2024 1 87321 87321 439904 439904 0 31/10/2024 Bank Total(R) 16355 16355 16355 107310 0 Bank Total(U) 423549 423549 423549 13508375 Bank Total 439904 439904 439904 13615685 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 26 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 48001 SILK BANK LTD KOTWALI ROAD FSD Total for the last 12113170 28/10/2024 1 115280 115280 115280 115280 0 28/10/2024 29/10/2024 1 259047 259047 374327 374327 0 29/10/2024 30/10/2024 1 67507 67507 441834 441834 0 30/10/2024 31/10/2024 1 661743 661743 1103577 1103577 0 31/10/2024 Bank Total(R) 105516 105516 105516 328326 0 Bank Total(U) 998061 998061 998061 12888421 Bank Total 1103577 1103577 1103577 13216747 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 27 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13121 49002 BANK MAKRAMAH LTD KOTWALI RD FSD Total for the last 11569059 28/10/2024 1 270743 270743 270743 270743 0 28/10/2024 29/10/2024 1 114796 114796 385539 385539 0 29/10/2024 30/10/2024 1 276945 276945 662484 662484 0 30/10/2024 31/10/2024 1 70095 70095 732579 732579 0 31/10/2024 Bank Total(R) 13880 13880 13880 218283 0 Bank Total(U) 718699 718699 718699 12083355 Bank Total 732579 732579 732579 12301638 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 28 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02025 HBL CIVIL LINES Total for the last 15096556 28/10/2024 1 13349 13349 13349 13349 0 25/10/2024 28/10/2024 1 210078 210078 223427 223427 0 28/10/2024 29/10/2024 1 122128 122128 345555 345555 0 29/10/2024 30/10/2024 1 137417 137417 482972 482972 0 30/10/2024 31/10/2024 1 615995 615995 1098967 1098967 0 31/10/2024 Bank Total(R) 17108 17108 17108 560281 0 Bank Total(U) 1081859 1081859 1081859 15635242 Bank Total 1098967 1098967 1098967 16195523 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 29 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02026 HBL DISTRICT COUNCIL Total for the last 30641775 28/10/2024 1 387 387 387 387 0 26/10/2024 28/10/2024 1 107239 107239 107626 107626 0 28/10/2024 29/10/2024 1 109086 109086 216712 216712 0 29/10/2024 31/10/2024 1 4227088 4227088 4443800 4443800 0 30/10/2024 Bank Total(R) 32493 32493 32493 355301 0 Bank Total(U) 4411307 4411307 4411307 34730274 Bank Total 4443800 4443800 4443800 35085575 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 30 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02062 H.B.L. CLOCK TOWER FSD Total for the last 9611408 31/10/2024 1 1618 1618 1618 1618 0 08/10/2024 28/10/2024 1 476061 476061 477679 477679 0 25/10/2024 28/10/2024 1 66220 66220 543899 543899 0 26/10/2024 29/10/2024 1 4952 4952 548851 548851 0 28/10/2024 31/10/2024 1 106595 106595 655446 655446 0 29/10/2024 31/10/2024 1 28373 28373 683819 683819 0 30/10/2024 31/10/2024 1 8862 8862 692681 692681 0 31/10/2024 Bank Total(R) 147895 147895 147895 304538 0 Bank Total(U) 544786 544786 544786 9999551 Bank Total 692681 692681 692681 10304089 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 31 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02065 H.B.L. GOLE CLOTH FSD Total for the last 29261959 28/10/2024 1 1988 1988 1988 1988 0 25/10/2024 28/10/2024 1 36079 36079 38067 38067 0 28/10/2024 29/10/2024 1 7452 7452 45519 45519 0 29/10/2024 30/10/2024 1 2417 2417 47936 47936 0 30/10/2024 Bank Total(R) 7452 7452 7452 41325 0 Bank Total(U) 40484 40484 40484 29268570 Bank Total 47936 47936 47936 29309895 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 32 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 02094 H.B.L UNIVERSITY FAISALABAD. Total for the last 3066694 28/10/2024 1 105870 105870 105870 105870 0 28/10/2024 29/10/2024 1 76563 76563 182433 182433 0 29/10/2024 30/10/2024 1 44361 44361 226794 226794 0 30/10/2024 31/10/2024 1 25580 25580 252374 252374 0 31/10/2024 Bank Total(R) 41255 41255 41255 190858 0 Bank Total(U) 211119 211119 211119 3128210 Bank Total 252374 252374 252374 3319068 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 33 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 04023 NBP KATCHERY BAZAR FSD Total for the last 23985112 31/10/2024 1 106567 106567 106567 106567 0 26/10/2024 28/10/2024 1 584375 584375 690942 690942 0 28/10/2024 29/10/2024 1 610695 610695 1301637 1301637 0 29/10/2024 30/10/2024 1 328680 328680 1630317 1630317 0 30/10/2024 31/10/2024 1 81258 81258 1711575 1711575 0 31/10/2024 31/10/2024 2 940451 1021709 2652026 2652026 0 31/10/2024 Bank Total(R) 168531 168531 168531 2030424 0 Bank Total(U) 2483495 2483495 2483495 24606714 Bank Total 2652026 2652026 2652026 26637138 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 34 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 04071 NBP UNIVERSITY OF AGRICULTURE Total for the last 63959348 31/10/2024 1 -5894 -5894 -5894 -5894 -5894 30/09/2024 28/10/2024 1 497436 497436 491542 491542 0 28/10/2024 28/10/2024 2 587568 1085004 1079110 1079110 0 28/10/2024 28/10/2024 3 52367 1137371 1131477 1131477 0 28/10/2024 29/10/2024 1 13228 13228 1144705 1144705 0 29/10/2024 29/10/2024 2 563589 576817 1708294 1708294 0 29/10/2024 30/10/2024 1 627005 627005 2335299 2335299 0 30/10/2024 31/10/2024 1 323920 323920 2659219 2659219 0 31/10/2024 Bank Total(R) 168136 168136 168136 1390431 -5894 Bank Total(U) 2491083 2491083 2491083 65228136 Bank Total 2659219 2659219 2659219 66618567 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 35 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05010 UBL KACHERY BAZAR FAISALABD Total for the last 12096644 28/10/2024 1 225222 225222 225222 225222 0 26/10/2024 28/10/2024 1 455993 455993 681215 681215 0 28/10/2024 28/10/2024 2 1380317 1836310 2061532 2061532 0 28/10/2024 28/10/2024 3 14816 1851126 2076348 2076348 0 28/10/2024 31/10/2024 1 805236 805236 2881584 2881584 0 29/10/2024 31/10/2024 2 636816 1442052 3518400 3518400 0 29/10/2024 30/10/2024 1 1295904 1295904 4814304 4814304 0 30/10/2024 30/10/2024 2 150490 1446394 4964794 4964794 0 30/10/2024 31/10/2024 1 729163 729163 5693957 5693957 0 31/10/2024 31/10/2024 2 36329 765492 5730286 5730286 0 31/10/2024 Bank Total(R) 251104 251104 251104 908306 0 Bank Total(U) 5479182 5479182 5479182 16918624 Bank Total 5730286 5730286 5730286 17826930 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 36 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05013 UBL LIAQAT ROAD FAISALABAD Total for the last 5511259 28/10/2024 1 19908 19908 19908 19908 0 28/10/2024 29/10/2024 1 14973 14973 34881 34881 0 29/10/2024 30/10/2024 1 65381 65381 100262 100262 0 30/10/2024 31/10/2024 1 144963 144963 245225 245225 0 31/10/2024 Bank Total(R) 0 0 0 262935 0 Bank Total(U) 245225 245225 245225 5493549 Bank Total 245225 245225 245225 5756484 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 37 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05037 UBL RAILWAY ROAD Total for the last 7019900 28/10/2024 1 570536 570536 570536 570536 0 28/10/2024 29/10/2024 1 515079 515079 1085615 1085615 0 29/10/2024 30/10/2024 1 447911 447911 1533526 1533526 0 30/10/2024 31/10/2024 1 952308 952308 2485834 2485834 0 31/10/2024 Bank Total(R) 32011 32011 32011 313420 0 Bank Total(U) 2453823 2453823 2453823 9192314 Bank Total 2485834 2485834 2485834 9505734 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 38 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 05082 UBL BANK SQUARE FAISALABAD Total for the last 61362030 28/10/2024 1 265508 265508 265508 265508 0 26/10/2024 28/10/2024 1 521560 521560 787068 787068 0 28/10/2024 28/10/2024 2 422956 944516 1210024 1210024 0 28/10/2024 29/10/2024 1 666627 666627 1876651 1876651 0 29/10/2024 30/10/2024 1 622732 622732 2499383 2499383 0 30/10/2024 31/10/2024 1 314195 314195 2813578 2813578 0 31/10/2024 Bank Total(R) 371362 371362 371362 3143928 0 Bank Total(U) 2442216 2442216 2442216 61031680 Bank Total 2813578 2813578 2813578 64175608 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 39 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 06002 FIRST WOMAN BANK SITARA TOWER FAI Total for the last 6551973 28/10/2024 1 328113 328113 328113 328113 0 28/10/2024 29/10/2024 1 368318 368318 696431 696431 0 29/10/2024 30/10/2024 1 306632 306632 1003063 1003063 0 30/10/2024 31/10/2024 1 375779 375779 1378842 1378842 0 31/10/2024 Bank Total(R) 256186 256186 256186 458588 0 Bank Total(U) 1122656 1122656 1122656 7472227 Bank Total 1378842 1378842 1378842 7930815 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 40 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 08005 BOP RAILWAY ROAD FAISALABAD Total for the last 13961098 28/10/2024 1 636937 636937 636937 636937 0 28/10/2024 29/10/2024 1 413600 413600 1050537 1050537 0 29/10/2024 30/10/2024 1 326816 326816 1377353 1377353 0 30/10/2024 31/10/2024 1 268436 268436 1645789 1645789 0 31/10/2024 Bank Total(R) 282246 282246 282246 1117312 0 Bank Total(U) 1363543 1363543 1363543 14489575 Bank Total 1645789 1645789 1645789 15606887 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 41 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 13001 STAND. CHARTERED RAILWAY RD Total for the last 32154833 28/10/2024 1 28204 28204 28204 28204 0 26/10/2024 28/10/2024 1 1108049 1108049 1136253 1136253 0 28/10/2024 29/10/2024 1 229599 229599 1365852 1365852 0 29/10/2024 30/10/2024 1 160323 160323 1526175 1526175 0 30/10/2024 31/10/2024 1 194034 194034 1720209 1720209 0 31/10/2024 Bank Total(R) 143577 143577 143577 1117372 0 Bank Total(U) 1576632 1576632 1576632 32757670 Bank Total 1720209 1720209 1720209 33875042 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 42 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14001 AL-HABIB BANK OUT K. BAZAR FSD Total for the last 169978312 28/10/2024 1 294320 294320 294320 294320 0 28/10/2024 29/10/2024 1 216476 216476 510796 510796 0 29/10/2024 29/10/2024 2 211758 428234 722554 722554 0 29/10/2024 30/10/2024 1 197117 197117 919671 919671 0 30/10/2024 30/10/2024 2 188093 385210 1107764 1107764 0 30/10/2024 31/10/2024 1 489966 489966 1597730 1597730 0 31/10/2024 Bank Total(R) 102422 102422 102422 745854 0 Bank Total(U) 1495308 1495308 1495308 170830188 Bank Total 1597730 1597730 1597730 171576042 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 43 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14007 AL-HABIB BANK, YARN MARKET FSD Total for the last 49328848 28/10/2024 1 112925 112925 112925 112925 0 25/10/2024 31/10/2024 1 343745 343745 456670 456670 0 28/10/2024 31/10/2024 2 253397 597142 710067 710067 0 28/10/2024 31/10/2024 3 43703 640845 753770 753770 0 28/10/2024 31/10/2024 1 184148 184148 937918 937918 0 29/10/2024 31/10/2024 2 150909 335057 1088827 1088827 0 29/10/2024 31/10/2024 3 187027 522084 1275854 1275854 0 29/10/2024 30/10/2024 1 260198 260198 1536052 1536052 0 30/10/2024 30/10/2024 2 152926 413124 1688978 1688978 0 30/10/2024 31/10/2024 1 660049 660049 2349027 2349027 0 31/10/2024 31/10/2024 2 20538 680587 2369565 2369565 0 31/10/2024 Bank Total(R) 114615 114615 114615 912456 0 Bank Total(U) 2254950 2254950 2254950 50785957 Bank Total 2369565 2369565 2369565 51698413 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 44 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14011 AL-HABIB BNK BILAL ROAD,FSD Total for the last 177939262 28/10/2024 1 535403 535403 535403 535403 0 25/10/2024 31/10/2024 1 173758 173758 709161 709161 0 28/10/2024 31/10/2024 1 140035 140035 849196 849196 0 29/10/2024 31/10/2024 2 65943 205978 915139 915139 0 29/10/2024 30/10/2024 1 175956 175956 1091095 1091095 0 30/10/2024 31/10/2024 1 31026 31026 1122121 1122121 0 31/10/2024 Bank Total(R) 89885 89885 89885 510491 0 Bank Total(U) 1032236 1032236 1032236 178550892 Bank Total 1122121 1122121 1122121 179061383 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 45 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 14012 AL-HABIB BNK LIAQAT ROAD,FSD Total for the last 20848253 28/10/2024 1 157594 157594 157594 157594 0 25/10/2024 28/10/2024 1 354264 354264 511858 511858 0 28/10/2024 28/10/2024 2 719817 1074081 1231675 1231675 0 28/10/2024 28/10/2024 3 306211 1380292 1537886 1537886 0 28/10/2024 28/10/2024 4 390954 1771246 1928840 1928840 0 28/10/2024 31/10/2024 1 414509 414509 2343349 2343349 0 29/10/2024 31/10/2024 2 259659 674168 2603008 2603008 0 29/10/2024 31/10/2024 3 313303 987471 2916311 2916311 0 29/10/2024 30/10/2024 1 654398 654398 3570709 3570709 0 30/10/2024 30/10/2024 2 292211 946609 3862920 3862920 0 30/10/2024 30/10/2024 3 856117 1802726 4719037 4719037 0 30/10/2024 31/10/2024 1 453095 453095 5172132 5172132 0 31/10/2024 31/10/2024 2 89100 542195 5261232 5261232 0 31/10/2024 Bank Total(R) 233337 233337 233337 1803553 0 Bank Total(U) 5027895 5027895 5027895 24305932 Bank Total 5261232 5261232 5261232 26109485 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 46 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 15001 P. PRO. COOP BANK R BAZAR FSD Total for the last 5257063 28/10/2024 1 1008741 1008741 1008741 1008741 0 28/10/2024 29/10/2024 1 462711 462711 1471452 1471452 0 29/10/2024 30/10/2024 1 268813 268813 1740265 1740265 0 30/10/2024 31/10/2024 1 96414 96414 1836679 1836679 0 31/10/2024 Bank Total(R) 160505 160505 160505 613243 0 Bank Total(U) 1676174 1676174 1676174 6480499 Bank Total 1836679 1836679 1836679 7093742 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 47 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 18002 FAISAL BANK LIAQAT RD FSD Total for the last 60175304 28/10/2024 1 325871 325871 325871 325871 0 28/10/2024 28/10/2024 2 87855 413726 413726 413726 0 28/10/2024 29/10/2024 1 250912 250912 664638 664638 0 29/10/2024 30/10/2024 1 145570 145570 810208 810208 0 30/10/2024 31/10/2024 1 240754 240754 1050962 1050962 0 31/10/2024 Bank Total(R) 128219 128219 128219 362335 0 Bank Total(U) 922743 922743 922743 60863931 Bank Total 1050962 1050962 1050962 61226266 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 48 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20101 FAISALABAD G.P.O. Total for the last 19237391 28/10/2024 1 857532 857532 857532 857532 0 26/10/2024 28/10/2024 2 559955 1417487 1417487 1417487 0 26/10/2024 28/10/2024 1 4666 4666 1422153 1422153 0 27/10/2024 28/10/2024 1 686497 686497 2108650 2108650 0 28/10/2024 28/10/2024 2 1299372 1985869 3408022 3408022 0 28/10/2024 28/10/2024 3 371005 2356874 3779027 3779027 0 28/10/2024 29/10/2024 1 1588071 1588071 5367098 5367098 0 29/10/2024 30/10/2024 1 1210746 1210746 6577844 6577844 0 30/10/2024 31/10/2024 1 533214 533214 7111058 7111058 0 31/10/2024 Bank Total(R) 727865 727865 727865 2387323 0 Bank Total(U) 6383193 6383193 6383193 23961126 Bank Total 7111058 7111058 7111058 26348449 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 49 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20102 FAISALABAD N.P.O. Total for the last 65838859 28/10/2024 1 1392964 1392964 1392964 1392964 0 26/10/2024 28/10/2024 2 102719 1495683 1495683 1495683 0 26/10/2024 28/10/2024 1 947886 947886 2443569 2443569 0 28/10/2024 28/10/2024 2 1906421 2854307 4349990 4349990 0 28/10/2024 28/10/2024 3 1433985 4288292 5783975 5783975 0 28/10/2024 28/10/2024 4 829309 5117601 6613284 6613284 0 28/10/2024 29/10/2024 1 1395346 1395346 8008630 8008630 0 29/10/2024 29/10/2024 2 848726 2244072 8857356 8857356 0 29/10/2024 29/10/2024 3 2187747 4431819 11045103 11045103 0 29/10/2024 29/10/2024 4 602381 5034200 11647484 11647484 0 29/10/2024 30/10/2024 1 1143136 1143136 12790620 12790620 0 30/10/2024 30/10/2024 2 1767172 2910308 14557792 14557792 0 30/10/2024 30/10/2024 3 2120176 5030484 16677968 16677968 0 30/10/2024 30/10/2024 4 131125 5161609 16809093 16809093 0 30/10/2024 31/10/2024 1 1733151 1733151 18542244 18542244 0 31/10/2024 31/10/2024 2 1297347 3030498 19839591 19839591 0 31/10/2024 Bank Total(R) 834798 834798 834798 4180154 0 Bank Total(U) 19004793 19004793 19004793 81498296 Bank Total 19839591 19839591 19839591 85678450 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 50 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20103 AGRICULTURAL UNIVERSITY Total for the last 2167927 28/10/2024 1 17698 17698 17698 17698 0 26/10/2024 28/10/2024 1 114535 114535 132233 132233 0 28/10/2024 29/10/2024 1 88209 88209 220442 220442 0 29/10/2024 30/10/2024 1 45076 45076 265518 265518 0 30/10/2024 31/10/2024 1 26615 26615 292133 292133 0 31/10/2024 Bank Total(R) 68396 68396 68396 405593 0 Bank Total(U) 223737 223737 223737 2054467 Bank Total 292133 292133 292133 2460060 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 51 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 20108 FAISALABAD KATCHERY POST OFFI Total for the last 11770781 28/10/2024 1 490503 490503 490503 490503 0 26/10/2024 28/10/2024 1 859504 859504 1350007 1350007 0 28/10/2024 28/10/2024 2 482456 1341960 1832463 1832463 0 28/10/2024 29/10/2024 1 763785 763785 2596248 2596248 0 29/10/2024 29/10/2024 2 395329 1159114 2991577 2991577 0 29/10/2024 30/10/2024 1 917148 917148 3908725 3908725 0 30/10/2024 30/10/2024 2 220218 1137366 4128943 4128943 0 30/10/2024 31/10/2024 1 547748 547748 4676691 4676691 0 31/10/2024 31/10/2024 2 57428 605176 4734119 4734119 0 31/10/2024 Bank Total(R) 775238 775238 775238 2616821 0 Bank Total(U) 3958881 3958881 3958881 13888079 Bank Total 4734119 4734119 4734119 16504900 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 52 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 23001 SONERI BANK CHINIOT BAZAR FSD Total for the last 22635353 28/10/2024 1 87589 87589 87589 87589 0 26/10/2024 28/10/2024 1 178226 178226 265815 265815 0 28/10/2024 29/10/2024 1 720964 720964 986779 986779 0 29/10/2024 30/10/2024 1 55501 55501 1042280 1042280 0 30/10/2024 31/10/2024 1 363790 363790 1406070 1406070 0 31/10/2024 Bank Total(R) 17868 17868 17868 180549 0 Bank Total(U) 1388202 1388202 1388202 23860874 Bank Total 1406070 1406070 1406070 24041423 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 53 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 23011 SONERI BANK BILAL ROAD FSD Total for the last 17477727 28/10/2024 1 109697 109697 109697 109697 0 28/10/2024 29/10/2024 1 59083 59083 168780 168780 0 29/10/2024 30/10/2024 1 73202 73202 241982 241982 0 30/10/2024 Bank Total(R) 29086 29086 29086 76715 0 Bank Total(U) 212896 212896 212896 17642994 Bank Total 241982 241982 241982 17719709 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 54 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 30001 SAMBA BANK LTD LIAQAT RAOD FSD Total for the last 14949341 28/10/2024 1 11147 11147 11147 11147 0 28/10/2024 29/10/2024 1 27556 27556 38703 38703 0 29/10/2024 30/10/2024 1 30873 30873 69576 69576 0 30/10/2024 31/10/2024 1 373996 373996 443572 443572 0 31/10/2024 Bank Total(R) 15610 15610 15610 49090 0 Bank Total(U) 427962 427962 427962 15343823 Bank Total 443572 443572 443572 15392913 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 55 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 39003 DUBAI ISLAMIC BANK K BAZAR FSD Total for the last 464031 28/10/2024 1 175754 175754 175754 175754 0 28/10/2024 31/10/2024 1 160855 160855 336609 336609 0 29/10/2024 31/10/2024 1 4837 4837 341446 341446 0 31/10/2024 Bank Total(R) 22873 22873 22873 24039 0 Bank Total(U) 318573 318573 318573 781438 Bank Total 341446 341446 341446 805477 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 56 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13122 49003 BANK MAKRAMAH LTD LIAQAT RD FSD Total for the last 3858860 28/10/2024 1 47009 47009 47009 47009 0 28/10/2024 29/10/2024 1 36368 36368 83377 83377 0 29/10/2024 30/10/2024 1 5384 5384 88761 88761 0 30/10/2024 31/10/2024 1 130998 130998 219759 219759 0 31/10/2024 Bank Total(R) 58357 58357 58357 70964 0 Bank Total(U) 161402 161402 161402 4007655 Bank Total 219759 219759 219759 4078619 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 57 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02011 HBL BAWY WALA ALI TOWN Total for the last 23562787 28/10/2024 1 243259 243259 243259 243259 0 26/10/2024 29/10/2024 1 136878 136878 380137 380137 0 28/10/2024 31/10/2024 1 443262 443262 823399 823399 0 29/10/2024 31/10/2024 1 110691 110691 934090 934090 0 30/10/2024 Bank Total(R) 44428 44428 44428 175711 0 Bank Total(U) 889662 889662 889662 24321166 Bank Total 934090 934090 934090 24496877 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 58 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02077 H.B.L MEDICAL COLLAGE FSD Total for the last 18500740 29/10/2024 1 377173 377173 377173 377173 0 28/10/2024 29/10/2024 1 218403 218403 595576 595576 0 29/10/2024 30/10/2024 1 409505 409505 1005081 1005081 0 30/10/2024 31/10/2024 1 433705 433705 1438786 1438786 0 31/10/2024 Bank Total(R) 76062 76062 76062 467433 0 Bank Total(U) 1362724 1362724 1362724 19472093 Bank Total 1438786 1438786 1438786 19939526 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 59 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02107 HBL SARGODHA ROAD FAISALABAD Total for the last 458861 28/10/2024 1 51395 51395 51395 51395 0 28/10/2024 29/10/2024 1 48426 48426 99821 99821 0 29/10/2024 30/10/2024 1 115317 115317 215138 215138 0 30/10/2024 31/10/2024 1 6700 6700 221838 221838 0 31/10/2024 Bank Total(R) 30163 30163 30163 30163 0 Bank Total(U) 191675 191675 191675 650536 Bank Total 221838 221838 221838 680699 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 60 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 02108 HBL ISMAIL ROAD FAISALABAD Total for the last 12445530 28/10/2024 1 194721 194721 194721 194721 0 28/10/2024 29/10/2024 1 98172 98172 292893 292893 0 29/10/2024 30/10/2024 1 243338 243338 536231 536231 0 30/10/2024 31/10/2024 1 284371 284371 820602 820602 0 31/10/2024 Bank Total(R) 25625 25625 25625 366333 0 Bank Total(U) 794977 794977 794977 12899799 Bank Total 820602 820602 820602 13266132 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 61 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 04048 NBP ISLAMIC BANK SRG ROAD FSD Total for the last 1941310 28/10/2024 1 208968 208968 208968 208968 0 28/10/2024 29/10/2024 1 211191 211191 420159 420159 0 29/10/2024 30/10/2024 1 40744 40744 460903 460903 0 30/10/2024 31/10/2024 1 123823 123823 584726 584726 0 31/10/2024 Bank Total(R) 48311 48311 48311 88672 0 Bank Total(U) 536415 536415 536415 2437364 Bank Total 584726 584726 584726 2526036 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 62 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 05018 UBL SARGODHA ROAD Total for the last 21722572 28/10/2024 1 257463 257463 257463 257463 0 26/10/2024 28/10/2024 1 661908 661908 919371 919371 0 28/10/2024 28/10/2024 2 549021 1210929 1468392 1468392 0 28/10/2024 28/10/2024 3 629735 1840664 2098127 2098127 0 28/10/2024 28/10/2024 4 434320 2274984 2532447 2532447 0 28/10/2024 29/10/2024 1 520479 520479 3052926 3052926 0 29/10/2024 29/10/2024 2 931953 1452432 3984879 3984879 0 29/10/2024 29/10/2024 3 451146 1903578 4436025 4436025 0 29/10/2024 30/10/2024 1 498860 498860 4934885 4934885 0 30/10/2024 30/10/2024 2 521116 1019976 5456001 5456001 0 30/10/2024 30/10/2024 3 361725 1381701 5817726 5817726 0 30/10/2024 31/10/2024 1 809977 809977 6627703 6627703 0 31/10/2024 Bank Total(R) 185503 185503 185503 3291561 0 Bank Total(U) 6442200 6442200 6442200 25058714 Bank Total 6627703 6627703 6627703 28350275 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 63 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 05020 UBL 1695 MUSLIM TOWN FSD Total for the last 38603576 28/10/2024 1 613541 613541 613541 613541 0 28/10/2024 28/10/2024 2 638588 1252129 1252129 1252129 0 28/10/2024 28/10/2024 3 957413 2209542 2209542 2209542 0 28/10/2024 28/10/2024 4 699854 2909396 2909396 2909396 0 28/10/2024 28/10/2024 5 374292 3283688 3283688 3283688 0 28/10/2024 29/10/2024 1 593710 593710 3877398 3877398 0 29/10/2024 29/10/2024 2 691502 1285212 4568900 4568900 0 29/10/2024 29/10/2024 3 593242 1878454 5162142 5162142 0 29/10/2024 29/10/2024 4 194861 2073315 5357003 5357003 0 29/10/2024 30/10/2024 1 531366 531366 5888369 5888369 0 30/10/2024 30/10/2024 2 690231 1221597 6578600 6578600 0 30/10/2024 30/10/2024 3 662484 1884081 7241084 7241084 0 30/10/2024 31/10/2024 1 897666 897666 8138750 8138750 0 31/10/2024 31/10/2024 2 536083 1433749 8674833 8674833 0 31/10/2024 Bank Total(R) 345043 345043 345043 2076085 0 Bank Total(U) 8329790 8329790 8329790 45202324 Bank Total 8674833 8674833 8674833 47278409 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 64 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 08028 BOP BILALGUNJ MKT SRG RD FSD Total for the last 14915976 28/10/2024 1 489486 489486 489486 489486 0 28/10/2024 28/10/2024 2 464940 954426 954426 954426 0 28/10/2024 28/10/2024 3 135890 1090316 1090316 1090316 0 28/10/2024 29/10/2024 1 250569 250569 1340885 1340885 0 29/10/2024 29/10/2024 2 29850 280419 1370735 1370735 0 29/10/2024 30/10/2024 1 493947 493947 1864682 1864682 0 30/10/2024 30/10/2024 2 71350 565297 1936032 1936032 0 30/10/2024 31/10/2024 1 363259 363259 2299291 2299291 0 31/10/2024 31/10/2024 2 17681 380940 2316972 2316972 0 31/10/2024 Bank Total(R) 362123 362123 362123 1248342 0 Bank Total(U) 1954849 1954849 1954849 15984606 Bank Total 2316972 2316972 2316972 17232948 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 65 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 14016 AL-HABIB BNK SARGODHA RD FSD Total for the last 131067926 28/10/2024 1 561193 561193 561193 561193 0 28/10/2024 28/10/2024 2 2700 563893 563893 563893 0 28/10/2024 29/10/2024 1 557122 557122 1121015 1121015 0 29/10/2024 31/10/2024 1 510743 510743 1631758 1631758 0 30/10/2024 31/10/2024 1 794468 794468 2426226 2426226 0 31/10/2024 Bank Total(R) 99251 99251 99251 569597 0 Bank Total(U) 2326975 2326975 2326975 132924555 Bank Total 2426226 2426226 2426226 133494152 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 66 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 20111 PUNJAB MEDICAL COLLEGE Total for the last 3294982 31/10/2024 51 13330 13330 13330 13330 0 14/09/2024 28/10/2024 1 11308 11308 24638 24638 0 26/10/2024 28/10/2024 1 399933 399933 424571 424571 0 28/10/2024 29/10/2024 1 116781 116781 541352 541352 0 29/10/2024 30/10/2024 1 115537 115537 656889 656889 0 30/10/2024 31/10/2024 1 40283 40283 697172 697172 0 31/10/2024 Bank Total(R) 100548 100548 100548 527442 0 Bank Total(U) 596624 596624 596624 3464712 Bank Total 697172 697172 697172 3992154 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 67 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 20113 SUI GASS POST OFFICE Total for the last 2162580 28/10/2024 1 167399 167399 167399 167399 0 26/10/2024 28/10/2024 1 213491 213491 380890 380890 0 28/10/2024 28/10/2024 2 155499 368990 536389 536389 0 28/10/2024 29/10/2024 1 276979 276979 813368 813368 0 29/10/2024 30/10/2024 1 162814 162814 976182 976182 0 30/10/2024 31/10/2024 1 125700 125700 1101882 1101882 0 31/10/2024 Bank Total(R) 123511 123511 123511 455900 0 Bank Total(U) 978371 978371 978371 2808562 Bank Total 1101882 1101882 1101882 3264462 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 68 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13123 37001 ZARAI TARAQIATI BNK PMC RD FSD Total for the last 1446447 28/10/2024 1 58477 58477 58477 58477 0 26/10/2024 28/10/2024 1 18493 18493 76970 76970 0 28/10/2024 29/10/2024 1 75824 75824 152794 152794 0 29/10/2024 30/10/2024 1 78555 78555 231349 231349 0 30/10/2024 31/10/2024 1 44052 44052 275401 275401 0 31/10/2024 Bank Total(R) 48515 48515 48515 194627 0 Bank Total(U) 226886 226886 226886 1527221 Bank Total 275401 275401 275401 1721848 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 69 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 02038 HBL CHAK NO 49 J.B Total for the last 8934408 28/10/2024 1 244601 244601 244601 244601 0 28/10/2024 29/10/2024 1 425498 425498 670099 670099 0 29/10/2024 30/10/2024 1 250733 250733 920832 920832 0 30/10/2024 31/10/2024 1 300102 300102 1220934 1220934 0 31/10/2024 31/10/2024 2 102652 402754 1323586 1323586 0 31/10/2024 Bank Total(R) 1276911 1276911 1276911 7608439 0 Bank Total(U) 46675 46675 46675 2649555 Bank Total 1323586 1323586 1323586 10257994 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 70 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 04034 NBP SMALL INDUSTRIES F/ABAD Total for the last 15454721 31/10/2024 51 -87644 -87644 -87644 -87644 -87644 14/10/2024 28/10/2024 1 753152 753152 665508 665508 0 28/10/2024 29/10/2024 1 441222 441222 1106730 1106730 0 29/10/2024 30/10/2024 1 397178 397178 1503908 1503908 0 30/10/2024 31/10/2024 1 550904 550904 2054812 2054812 0 31/10/2024 Bank Total(R) 615376 615376 615376 5048225 -87644 Bank Total(U) 1439436 1439436 1439436 12461308 Bank Total 2054812 2054812 2054812 17509533 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 71 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 05019 UBL NAKA KOHLA Total for the last 43612586 28/10/2024 1 239059 239059 239059 239059 0 26/10/2024 28/10/2024 1 553976 553976 793035 793035 0 28/10/2024 28/10/2024 2 271883 825859 1064918 1064918 0 28/10/2024 29/10/2024 1 604260 604260 1669178 1669178 0 29/10/2024 29/10/2024 2 326517 930777 1995695 1995695 0 29/10/2024 30/10/2024 1 517904 517904 2513599 2513599 0 30/10/2024 30/10/2024 2 584678 1102582 3098277 3098277 0 30/10/2024 31/10/2024 1 407455 407455 3505732 3505732 0 31/10/2024 Bank Total(R) 1584782 1584782 1584782 13139548 0 Bank Total(U) 1920950 1920950 1920950 33978770 Bank Total 3505732 3505732 3505732 47118318 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 72 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 05024 UBL DINGROO Total for the last 2695338 29/10/2024 1 130423 130423 130423 130423 0 28/10/2024 31/10/2024 1 225941 225941 356364 356364 0 29/10/2024 31/10/2024 2 163584 389525 519948 519948 0 29/10/2024 31/10/2024 1 234712 234712 754660 754660 0 30/10/2024 31/10/2024 2 258264 492976 1012924 1012924 0 30/10/2024 31/10/2024 3 37594 530570 1050518 1050518 0 30/10/2024 Bank Total(R) 941333 941333 941333 2803699 0 Bank Total(U) 109185 109185 109185 942157 Bank Total 1050518 1050518 1050518 3745856 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 73 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 05084 UBL CITY HOUSING FAISALABAD Total for the last 11060300 31/10/2024 1 946803 946803 946803 946803 0 28/10/2024 31/10/2024 1 1427441 1427441 2374244 2374244 0 29/10/2024 31/10/2024 1 673317 673317 3047561 3047561 0 30/10/2024 31/10/2024 1 428156 428156 3475717 3475717 0 31/10/2024 Bank Total(R) 2095752 2095752 2095752 5307170 0 Bank Total(U) 1379965 1379965 1379965 9228847 Bank Total 3475717 3475717 3475717 14536017 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 74 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13125 44007 H.M.B UNIVERSITY BRANCH FSD Total for the last 47654831 28/10/2024 1 137057 137057 137057 137057 0 28/10/2024 28/10/2024 2 506575 643632 643632 643632 0 28/10/2024 29/10/2024 1 197264 197264 840896 840896 0 29/10/2024 30/10/2024 1 378784 378784 1219680 1219680 0 30/10/2024 31/10/2024 1 112563 112563 1332243 1332243 0 31/10/2024 Bank Total(R) 139156 139156 139156 536513 0 Bank Total(U) 1193087 1193087 1193087 48450561 Bank Total 1332243 1332243 1332243 48987074 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1312 W/E 31/10/2024 Page No 75 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13128 44008 H.M.P MILLAT CHOWN FSD Total for the last 40483332 31/10/2024 1 122835 122835 122835 122835 0 25/10/2024 28/10/2024 1 393522 393522 516357 516357 0 28/10/2024 29/10/2024 1 57618 57618 573975 573975 0 29/10/2024 30/10/2024 1 343298 343298 917273 917273 0 30/10/2024 31/10/2024 1 365336 365336 1282609 1282609 0 31/10/2024 Bank Total(R) 48662 48662 48662 207575 0 Bank Total(U) 1233947 1233947 1233947 41558366 Bank Total 1282609 1282609 1282609 41765941 Div Total(R) 25486995 25486995 25486995 25645908 Div Total(U) 282687778 282687778 282687778 323012197 0 Div Total 308174773 308174773 308174773 4916493172 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 543 11997483 03 MUSLIM COMMERCIAL BA 1018 18938386 04 NATIONAL BANK OF PAK 1109 22567055 05 UNITED BANK LIMITED 2663 40683648 06 FIRST WOMEN BANK 76 1378842 08 BANK OF PUNJAB 473 9594897 13 STANDERED CHARTERED 83 1720209 14 BANK AL HABIB (PVT) 848 12778427 15 PROVINCIAL COOPERATI 195 1836679 16 ASKARI COMMERCIAL BA 1456 17194555 17 Bank of Khyber 37 388993 18 FAYSAL BANK LIMITED 313 5304974 20 GENERAL POST OFFICE 3186 39181422 22 MEEZAN BANK LTD 920 29844273 23 SONERI BANK LTD 61 1648052 24 METROPOLITAN BANK LI 38 713229 27 AL-BARKA ISLAMIC BAN 122 82875490 30 SAMBA BANK LIMITED 17 443572 31 JS BANK LTD 17 257228 37 ZARAI TARAQQIATI BAN 32 275401 39 DUBAI ISLAMIC BANK L 46 446953 44 HABIB METRO POLITAN 226 5609186 46 BANK ISLAMI LTD. 30 439904 48 SILK BANK LIMITED 40 1103577 49 BANK MAKRAMAH LTD 66 952338 Divisional Totals 13615 308174773 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 76 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 77 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 01111 ALLIED Bank LIMITED ABDULLAH PUR Total for the last 1306857440 28/10/2024 1 38972 38972 38972 38972 0 03/10/2024 28/10/2024 1 373413 373413 412385 412385 0 25/10/2024 28/10/2024 1 4227415 4227415 4639800 4639800 0 26/10/2024 28/10/2024 1 4827271 4827271 9467071 9467071 0 27/10/2024 28/10/2024 1 43189021 43189021 52656092 52656092 0 28/10/2024 29/10/2024 1 1536291 1536291 54192383 54192383 0 28/10/2024 29/10/2024 1 50456234 50456234 104648617 104648617 0 29/10/2024 30/10/2024 1 1348615 1348615 105997232 105997232 0 29/10/2024 30/10/2024 1 41897429 41897429 147894661 147894661 0 30/10/2024 31/10/2024 1 1429536 1429536 149324197 149324197 0 30/10/2024 31/10/2024 1 27123067 27123067 176447264 176447264 0 31/10/2024 Bank Total(R) 56084713 56084713 56084713 184400370 0 Bank Total(U) 120362551 120362551 120362551 1298904334 Bank Total 176447264 176447264 176447264 1483304704 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 78 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 01981 NADRA ONLINE Total for the last 7725116160 28/10/2024 1 137555780 137555780 137555780 137555780 0 26/10/2024 28/10/2024 1 156469081 156469081 294024861 294024861 0 27/10/2024 28/10/2024 1 613803737 613803737 907828598 907828598 0 28/10/2024 29/10/2024 1 588086158 588086158 1495914756 1495914756 0 29/10/2024 30/10/2024 1 480201490 480201490 1976116246 1976116246 0 30/10/2024 31/10/2024 1 211335461 211335461 2187451707 2187451707 0 31/10/2024 Bank Total(R) 715793497 715793497 715793497 2463918601 0 Bank Total(U) 1471658210 1471658210 1471658210 7448649266 Bank Total 2187451707 2187451707 2187451707 9912567867 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 79 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 02014 HBL SOOSAN 213 R.B Total for the last 42769949 28/10/2024 1 364059 364059 364059 364059 0 26/10/2024 29/10/2024 1 659531 659531 1023590 1023590 0 28/10/2024 29/10/2024 2 928772 1588303 1952362 1952362 0 28/10/2024 29/10/2024 3 796626 2384929 2748988 2748988 0 28/10/2024 29/10/2024 1 655500 655500 3404488 3404488 0 29/10/2024 29/10/2024 2 743900 1399400 4148388 4148388 0 29/10/2024 30/10/2024 1 805098 805098 4953486 4953486 0 30/10/2024 30/10/2024 2 617027 1422125 5570513 5570513 0 30/10/2024 31/10/2024 1 654861 654861 6225374 6225374 0 31/10/2024 31/10/2024 2 943385 1598246 7168759 7168759 0 31/10/2024 Bank Total(R) 261093 261093 261093 929893 0 Bank Total(U) 6907666 6907666 6907666 49008815 Bank Total 7168759 7168759 7168759 49938708 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 80 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 03982 MCB Bank Limited ONLINE Total for the last 447127139 28/10/2024 1 231259 231259 231259 231259 0 26/10/2024 28/10/2024 1 12294889 12294889 12526148 12526148 0 28/10/2024 29/10/2024 1 8379201 8379201 20905349 20905349 0 29/10/2024 30/10/2024 1 7846378 7846378 28751727 28751727 0 30/10/2024 31/10/2024 1 5374100 5374100 34125827 34125827 0 31/10/2024 Bank Total(R) 10633967 10633967 10633967 42952036 0 Bank Total(U) 23491860 23491860 23491860 438300930 Bank Total 34125827 34125827 34125827 481252966 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 81 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 04074 NBP ISLAMIC BNK SUSAN RD FSD Total for the last 14503563 28/10/2024 1 163337 163337 163337 163337 0 26/10/2024 28/10/2024 1 1114367 1114367 1277704 1277704 0 28/10/2024 29/10/2024 1 846737 846737 2124441 2124441 0 29/10/2024 30/10/2024 1 243066 243066 2367507 2367507 0 30/10/2024 31/10/2024 1 708603 708603 3076110 3076110 0 31/10/2024 Bank Total(R) 113077 113077 113077 1045526 0 Bank Total(U) 2963033 2963033 2963033 16534147 Bank Total 3076110 3076110 3076110 17579673 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 82 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 05007 UBL MADINA TOWN FAISALABAD Total for the last 27589398 31/10/2024 1 351492 351492 351492 351492 0 26/10/2024 28/10/2024 1 497523 497523 849015 849015 0 28/10/2024 29/10/2024 1 430003 430003 1279018 1279018 0 29/10/2024 30/10/2024 1 436552 436552 1715570 1715570 0 30/10/2024 31/10/2024 1 270626 270626 1986196 1986196 0 31/10/2024 Bank Total(R) 96308 96308 96308 752610 0 Bank Total(U) 1889888 1889888 1889888 28822984 Bank Total 1986196 1986196 1986196 29575594 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 83 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 05190 UBL CARD SERVICES Total for the last 963014628 28/10/2024 1 14237961 14237961 14237961 14237961 0 26/10/2024 28/10/2024 1 17980146 17980146 32218107 32218107 0 27/10/2024 28/10/2024 1 109550154 109550154 141768261 141768261 0 28/10/2024 29/10/2024 1 95531890 95531890 237300151 237300151 0 29/10/2024 30/10/2024 1 83008009 83008009 320308160 320308160 0 30/10/2024 31/10/2024 1 20037964 20037964 340346124 340346124 0 31/10/2024 Bank Total(R) 144334076 144334076 144334076 498425572 0 Bank Total(U) 196012048 196012048 196012048 804935180 Bank Total 340346124 340346124 340346124 1303360752 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 84 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 08008 BOP MADINA TOWN FAISALABAD Total for the last 52053516 28/10/2024 1 623979 623979 623979 623979 0 28/10/2024 28/10/2024 2 862047 1486026 1486026 1486026 0 28/10/2024 29/10/2024 1 571886 571886 2057912 2057912 0 29/10/2024 29/10/2024 2 66709 638595 2124621 2124621 0 29/10/2024 30/10/2024 1 1586123 1586123 3710744 3710744 0 30/10/2024 31/10/2024 1 553260 553260 4264004 4264004 0 31/10/2024 Bank Total(R) 145802 145802 145802 1302334 0 Bank Total(U) 4118202 4118202 4118202 55015186 Bank Total 4264004 4264004 4264004 56317520 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 85 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 11070 BANK ALFALAH FOR CARD SEVICES Total for the last 1597622757 28/10/2024 1 649389 649389 649389 649389 0 26/10/2024 28/10/2024 1 1192553 1192553 1841942 1841942 0 27/10/2024 28/10/2024 1 26235430 26235430 28077372 28077372 0 28/10/2024 29/10/2024 1 17993545 17993545 46070917 46070917 0 29/10/2024 30/10/2024 1 14411149 14411149 60482066 60482066 0 30/10/2024 31/10/2024 1 8701214 8701214 69183280 69183280 0 31/10/2024 Bank Total(R) 11461178 11461178 11461178 39646177 0 Bank Total(U) 57722102 57722102 57722102 1627159860 Bank Total 69183280 69183280 69183280 1666806037 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 86 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 14003 AL-HABIB BANK MADINA TOWN FSD Total for the last 41483388 28/10/2024 1 405992 405992 405992 405992 0 28/10/2024 29/10/2024 1 1171661 1171661 1577653 1577653 0 29/10/2024 30/10/2024 1 773727 773727 2351380 2351380 0 30/10/2024 31/10/2024 1 149220 149220 2500600 2500600 0 31/10/2024 Bank Total(R) 65526 65526 65526 817383 0 Bank Total(U) 2435074 2435074 2435074 43166605 Bank Total 2500600 2500600 2500600 43983988 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 87 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 18005 FAISAL BANK MADINA TOWN FSD Total for the last 40232731 28/10/2024 1 397608 397608 397608 397608 0 28/10/2024 28/10/2024 2 288796 686404 686404 686404 0 28/10/2024 28/10/2024 3 465979 1152383 1152383 1152383 0 28/10/2024 28/10/2024 4 514287 1666670 1666670 1666670 0 28/10/2024 28/10/2024 5 284537 1951207 1951207 1951207 0 28/10/2024 28/10/2024 6 661247 2612454 2612454 2612454 0 28/10/2024 31/10/2024 1 560698 560698 3173152 3173152 0 29/10/2024 31/10/2024 2 460937 1021635 3634089 3634089 0 29/10/2024 31/10/2024 3 424568 1446203 4058657 4058657 0 29/10/2024 31/10/2024 4 218014 1664217 4276671 4276671 0 29/10/2024 30/10/2024 1 433647 433647 4710318 4710318 0 30/10/2024 30/10/2024 2 553037 986684 5263355 5263355 0 30/10/2024 30/10/2024 3 324701 1311385 5588056 5588056 0 30/10/2024 31/10/2024 1 518726 518726 6106782 6106782 0 31/10/2024 31/10/2024 2 548459 1067185 6655241 6655241 0 31/10/2024 Bank Total(R) 162504 162504 162504 3572965 0 Bank Total(U) 6492737 6492737 6492737 43315007 Bank Total 6655241 6655241 6655241 46887972 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 88 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 20203 MADINA TOWN POST OFFICE Total for the last 3592583 28/10/2024 1 143914 143914 143914 143914 0 26/10/2024 28/10/2024 1 579674 579674 723588 723588 0 28/10/2024 29/10/2024 1 270298 270298 993886 993886 0 29/10/2024 30/10/2024 1 288224 288224 1282110 1282110 0 30/10/2024 31/10/2024 1 158420 158420 1440530 1440530 0 31/10/2024 Bank Total(R) 50633 50633 50633 142398 0 Bank Total(U) 1389897 1389897 1389897 4890715 Bank Total 1440530 1440530 1440530 5033113 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 89 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 20204 REFHAN MAIZ PRODUCTS POST OFFI Total for the last 1689502 28/10/2024 1 190266 190266 190266 190266 0 26/10/2024 28/10/2024 1 299658 299658 489924 489924 0 28/10/2024 29/10/2024 1 141925 141925 631849 631849 0 29/10/2024 30/10/2024 1 83902 83902 715751 715751 0 30/10/2024 31/10/2024 1 29476 29476 745227 745227 0 31/10/2024 Bank Total(R) 34519 34519 34519 166103 0 Bank Total(U) 710708 710708 710708 2268626 Bank Total 745227 745227 745227 2434729 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 90 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 22982 MEEZAN LIMITED ONLINE Total for the last 622875708 28/10/2024 1 676014 676014 676014 676014 0 26/10/2024 28/10/2024 1 8338288 8338288 9014302 9014302 0 28/10/2024 29/10/2024 1 5063044 5063044 14077346 14077346 0 29/10/2024 30/10/2024 1 5073478 5073478 19150824 19150824 0 30/10/2024 31/10/2024 1 2154693 2154693 21305517 21305517 0 31/10/2024 Bank Total(R) 1523887 1523887 1523887 11024598 0 Bank Total(U) 19781630 19781630 19781630 633156627 Bank Total 21305517 21305517 21305517 644181225 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 91 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 23010 SONERI BANK MADINA TOWN FSD Total for the last 15139212 28/10/2024 1 130484 130484 130484 130484 0 28/10/2024 29/10/2024 1 220516 220516 351000 351000 0 29/10/2024 30/10/2024 1 1086761 1086761 1437761 1437761 0 30/10/2024 31/10/2024 1 100995 100995 1538756 1538756 0 31/10/2024 Bank Total(R) 5674 5674 5674 281774 0 Bank Total(U) 1533082 1533082 1533082 16396194 Bank Total 1538756 1538756 1538756 16677968 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 92 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 39005 DUBAI ISLAMIC BNK SUSAN RD FSD Total for the last 12053113 28/10/2024 1 431185 431185 431185 431185 0 28/10/2024 29/10/2024 1 168413 168413 599598 599598 0 29/10/2024 30/10/2024 1 386466 386466 986064 986064 0 30/10/2024 Bank Total(R) 0 0 0 128712 0 Bank Total(U) 986064 986064 986064 12910465 Bank Total 986064 986064 986064 13039177 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 93 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 44001 H-METROPOLITAN BNK SUSAN RD Total for the last 77158117 28/10/2024 1 216447 216447 216447 216447 0 25/10/2024 28/10/2024 1 240335 240335 456782 456782 0 28/10/2024 29/10/2024 1 203972 203972 660754 660754 0 29/10/2024 30/10/2024 1 113694 113694 774448 774448 0 30/10/2024 31/10/2024 1 190175 190175 964623 964623 0 31/10/2024 Bank Total(R) 57836 57836 57836 19594024 0 Bank Total(U) 906787 906787 906787 58528716 Bank Total 964623 964623 964623 78122740 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 94 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 45990 TAMEER MICRO FINANCE (ONLINE) Total for the last 1351760072 29/10/2024 1 44568 44568 44568 44568 0 26/10/2024 29/10/2024 1 207995392 207995392 208039960 208039960 0 28/10/2024 29/10/2024 1 131478019 131478019 339517979 339517979 0 29/10/2024 30/10/2024 1 120261585 120261585 459779564 459779564 0 30/10/2024 31/10/2024 1 39731110 39731110 499510674 499510674 0 31/10/2024 Bank Total(R) 298450279 298450279 298450279 1012447373 0 Bank Total(U) 201060395 201060395 201060395 838823373 Bank Total 499510674 499510674 499510674 1851270746 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 95 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13131 46002 BANK ISLAMI LTD SUSAN ROAD FSD Total for the last 6602344 28/10/2024 1 271956 271956 271956 271956 0 28/10/2024 30/10/2024 1 108312 108312 380268 380268 0 30/10/2024 31/10/2024 1 157044 157044 537312 537312 0 31/10/2024 Bank Total(R) 14761 14761 14761 270892 0 Bank Total(U) 522551 522551 522551 6868764 Bank Total 537312 537312 537312 7139656 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 96 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 02010 HBL WEST CANAL ROAD F.ABAD Total for the last 16720290 28/10/2024 1 11580 11580 11580 11580 0 28/10/2024 29/10/2024 1 43286 43286 54866 54866 0 29/10/2024 30/10/2024 1 38535 38535 93401 93401 0 30/10/2024 31/10/2024 1 2195586 2195586 2288987 2288987 0 31/10/2024 Bank Total(R) 25342 25342 25342 208219 0 Bank Total(U) 2263645 2263645 2263645 18801058 Bank Total 2288987 2288987 2288987 19009277 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 97 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 02049 HBL CIRCULAR ROAD FSD Total for the last 758255835 29/10/2024 1 14829 14829 14829 14829 0 26/10/2024 28/10/2024 1 627611 627611 642440 642440 0 28/10/2024 29/10/2024 1 11480700 11480700 12123140 12123140 0 29/10/2024 30/10/2024 1 620331 620331 12743471 12743471 0 30/10/2024 31/10/2024 1 5387656 5387656 18131127 18131127 0 31/10/2024 Bank Total(R) 61180 61180 61180 877287 0 Bank Total(U) 18069947 18069947 18069947 775509675 Bank Total 18131127 18131127 18131127 776386962 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 98 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 04011 NBP ABDULLAH PUR Total for the last 72408074 31/10/2024 1 452535 452535 452535 452535 0 25/10/2024 28/10/2024 1 1129968 1129968 1582503 1582503 0 26/10/2024 28/10/2024 1 723207 723207 2305710 2305710 0 28/10/2024 31/10/2024 1 1173645 1173645 3479355 3479355 0 28/10/2024 28/10/2024 2 1240367 1240367 4719722 4719722 0 28/10/2024 28/10/2024 3 917278 2157645 5637000 5637000 0 28/10/2024 28/10/2024 4 1066458 3224103 6703458 6703458 0 28/10/2024 28/10/2024 5 816099 4040202 7519557 7519557 0 28/10/2024 28/10/2024 6 971224 5011426 8490781 8490781 0 28/10/2024 29/10/2024 1 1095980 1095980 9586761 9586761 0 29/10/2024 29/10/2024 2 851310 1947290 10438071 10438071 0 29/10/2024 29/10/2024 3 1200120 3147410 11638191 11638191 0 29/10/2024 29/10/2024 4 385606 3533016 12023797 12023797 0 29/10/2024 30/10/2024 1 921724 921724 12945521 12945521 0 30/10/2024 31/10/2024 1 424623 424623 13370144 13370144 0 30/10/2024 30/10/2024 2 839420 839420 14209564 14209564 0 30/10/2024 30/10/2024 3 2548997 3388417 16758561 16758561 0 30/10/2024 31/10/2024 1 1359908 1359908 18118469 18118469 0 31/10/2024 31/10/2024 2 922558 2282466 19041027 19041027 0 31/10/2024 31/10/2024 3 640360 2922826 19681387 19681387 0 31/10/2024 31/10/2024 4 222986 3145812 19904373 19904373 0 31/10/2024 Bank Total(R) 1123503 1123503 1123503 6777191 0 Bank Total(U) 18780870 18780870 18780870 85535256 Bank Total 19904373 19904373 19904373 92312447 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 99 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 05055 UBL ABDULLAH PUR FSD Total for the last 38862325 29/10/2024 1 1230254 1230254 1230254 1230254 0 25/10/2024 29/10/2024 2 581277 1811531 1811531 1811531 0 25/10/2024 28/10/2024 1 654485 654485 2466016 2466016 0 28/10/2024 28/10/2024 2 456473 1110958 2922489 2922489 0 28/10/2024 28/10/2024 3 707321 1818279 3629810 3629810 0 28/10/2024 31/10/2024 1 865638 865638 4495448 4495448 0 29/10/2024 31/10/2024 2 869652 1735290 5365100 5365100 0 29/10/2024 31/10/2024 3 499337 2234627 5864437 5864437 0 29/10/2024 31/10/2024 1 538586 538586 6403023 6403023 0 30/10/2024 31/10/2024 2 1376711 1915297 7779734 7779734 0 30/10/2024 31/10/2024 3 40000 1955297 7819734 7819734 0 30/10/2024 31/10/2024 1 898598 898598 8718332 8718332 0 31/10/2024 31/10/2024 2 799323 1697921 9517655 9517655 0 31/10/2024 31/10/2024 3 1005950 2703871 10523605 10523605 0 31/10/2024 Bank Total(R) 589223 589223 589223 1985954 0 Bank Total(U) 9934382 9934382 9934382 47399976 Bank Total 10523605 10523605 10523605 49385930 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 100 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 05057 UBL CANAL ROAD FSD Total for the last 20883607 28/10/2024 1 439192 439192 439192 439192 0 25/10/2024 28/10/2024 1 367691 367691 806883 806883 0 28/10/2024 29/10/2024 1 66109 66109 872992 872992 0 29/10/2024 31/10/2024 1 967665 967665 1840657 1840657 0 30/10/2024 31/10/2024 1 700814 700814 2541471 2541471 0 31/10/2024 Bank Total(R) 198338 198338 198338 2416517 0 Bank Total(U) 2343133 2343133 2343133 21008561 Bank Total 2541471 2541471 2541471 23425078 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 101 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 08037 BANK OF PUNJAB CANAL ROAD FSD Total for the last 25917007 28/10/2024 1 526289 526289 526289 526289 0 28/10/2024 29/10/2024 1 425757 425757 952046 952046 0 29/10/2024 30/10/2024 1 437532 437532 1389578 1389578 0 30/10/2024 31/10/2024 1 82057 82057 1471635 1471635 0 31/10/2024 Bank Total(R) 222535 222535 222535 784302 0 Bank Total(U) 1249100 1249100 1249100 26604340 Bank Total 1471635 1471635 1471635 27388642 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 102 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 14031 BANK ALHABIB CANAL RD FSD Total for the last 86387850 28/10/2024 1 313430 313430 313430 313430 0 25/10/2024 29/10/2024 1 334696 334696 648126 648126 0 28/10/2024 29/10/2024 2 94650 429346 742776 742776 0 28/10/2024 31/10/2024 1 70949 70949 813725 813725 0 29/10/2024 31/10/2024 1 282886 282886 1096611 1096611 0 30/10/2024 31/10/2024 1 235608 235608 1332219 1332219 0 31/10/2024 Bank Total(R) 57782 57782 57782 889134 0 Bank Total(U) 1274437 1274437 1274437 86830935 Bank Total 1332219 1332219 1332219 87720069 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 103 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 14036 BANK ALHABIB Total for the last 9736557 29/10/2024 1 258348 258348 258348 258348 0 28/10/2024 29/10/2024 1 86472 86472 344820 344820 0 29/10/2024 30/10/2024 1 206581 206581 551401 551401 0 30/10/2024 31/10/2024 1 77721 77721 629122 629122 0 31/10/2024 Bank Total(R) 106455 106455 106455 190750 0 Bank Total(U) 522667 522667 522667 10174929 Bank Total 629122 629122 629122 10365679 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 104 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 18017 FAYSAL BANK AMIN TOWN C/RD FSD Total for the last 48157693 28/10/2024 1 168298 168298 168298 168298 0 28/10/2024 28/10/2024 2 134368 302666 302666 302666 0 28/10/2024 29/10/2024 1 425311 425311 727977 727977 0 29/10/2024 30/10/2024 1 106061 106061 834038 834038 0 30/10/2024 31/10/2024 1 332585 332585 1166623 1166623 0 31/10/2024 31/10/2024 2 29207 361792 1195830 1195830 0 31/10/2024 Bank Total(R) 72202 72202 72202 387544 0 Bank Total(U) 1123628 1123628 1123628 48965979 Bank Total 1195830 1195830 1195830 49353523 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 105 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 20207 MANSORABAD POST OFFICE Total for the last 1692654 28/10/2024 1 36206 36206 36206 36206 0 26/10/2024 28/10/2024 1 88834 88834 125040 125040 0 28/10/2024 29/10/2024 1 88529 88529 213569 213569 0 29/10/2024 30/10/2024 1 92978 92978 306547 306547 0 30/10/2024 31/10/2024 1 68793 68793 375340 375340 0 31/10/2024 Bank Total(R) 12390 12390 12390 12390 0 Bank Total(U) 362950 362950 362950 2055604 Bank Total 375340 375340 375340 2067994 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 106 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 23005 SONERI BANK EAST CANEL RD FSD Total for the last 4974913 28/10/2024 1 186344 186344 186344 186344 0 28/10/2024 29/10/2024 1 24080 24080 210424 210424 0 29/10/2024 31/10/2024 1 55820 55820 266244 266244 0 31/10/2024 Bank Total(R) 105980 105980 105980 279732 0 Bank Total(U) 160264 160264 160264 4961425 Bank Total 266244 266244 266244 5241157 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 107 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13132 44012 Habib Metropolitan Bank Canal Roa Total for the last 92085625 28/10/2024 1 251601 251601 251601 251601 0 28/10/2024 29/10/2024 1 35145 35145 286746 286746 0 29/10/2024 30/10/2024 1 94635 94635 381381 381381 0 30/10/2024 31/10/2024 1 123024 123024 504405 504405 0 31/10/2024 Bank Total(R) 238243 238243 238243 5817144 0 Bank Total(U) 266162 266162 266162 86772886 Bank Total 504405 504405 504405 92590030 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 108 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13133 04012 NBP BAGAYWALA Total for the last 7768062 29/10/2024 1 722365 722365 722365 722365 0 28/10/2024 29/10/2024 2 531479 1253844 1253844 1253844 0 28/10/2024 29/10/2024 3 812889 2066733 2066733 2066733 0 28/10/2024 29/10/2024 4 399204 2465937 2465937 2465937 0 28/10/2024 29/10/2024 5 819874 3285811 3285811 3285811 0 28/10/2024 29/10/2024 6 750483 4036294 4036294 4036294 0 28/10/2024 29/10/2024 7 25372 4061666 4061666 4061666 0 28/10/2024 31/10/2024 1 497729 497729 4559395 4559395 0 29/10/2024 31/10/2024 2 391121 888850 4950516 4950516 0 29/10/2024 31/10/2024 1 376798 376798 5327314 5327314 0 30/10/2024 31/10/2024 1 333173 333173 5660487 5660487 0 31/10/2024 Bank Total(R) 3766934 3766934 3766934 8271383 0 Bank Total(U) 1893553 1893553 1893553 5157166 Bank Total 5660487 5660487 5660487 13428549 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 109 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13133 20217 CHAK NO.199 RB POST OFFICE Total for the last 3221200 28/10/2024 1 11001 11001 11001 11001 0 26/10/2024 28/10/2024 1 16492 16492 27493 27493 0 28/10/2024 29/10/2024 1 131842 131842 159335 159335 0 29/10/2024 30/10/2024 1 21589 21589 180924 180924 0 30/10/2024 31/10/2024 1 191253 191253 372177 372177 0 31/10/2024 Bank Total(R) 290353 290353 290353 2470502 0 Bank Total(U) 81824 81824 81824 1122875 Bank Total 372177 372177 372177 3593377 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 110 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13133 39006 DUBAI ISLAMIC BANK WAPDA CITY Total for the last 1404764 28/10/2024 1 130375 130375 130375 130375 0 28/10/2024 30/10/2024 1 63391 63391 193766 193766 0 30/10/2024 31/10/2024 1 30000 30000 223766 223766 0 31/10/2024 Bank Total(R) 223766 223766 223766 1153732 0 Bank Total(U) 0 0 0 474798 Bank Total 223766 223766 223766 1628530 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 111 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13138 04014 NBP CHAK NO 208 R.B Total for the last 11670012 28/10/2024 1 711529 711529 711529 711529 0 28/10/2024 31/10/2024 1 135411 135411 846940 846940 0 29/10/2024 31/10/2024 1 112511 112511 959451 959451 0 30/10/2024 31/10/2024 1 482256 482256 1441707 1441707 0 31/10/2024 Bank Total(R) 262254 262254 262254 2920931 0 Bank Total(U) 1179453 1179453 1179453 10190788 Bank Total 1441707 1441707 1441707 13111719 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 112 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13138 04065 NBP CK 229 RB MAKONANA Total for the last 1045712 28/10/2024 1 182660 182660 182660 182660 0 28/10/2024 30/10/2024 1 178784 178784 361444 361444 0 30/10/2024 31/10/2024 1 148115 148115 509559 509559 0 31/10/2024 Bank Total(R) 469001 469001 469001 1269453 0 Bank Total(U) 40558 40558 40558 285818 Bank Total 509559 509559 509559 1555271 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 113 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13138 20015 P/OFFICE CK 229/RB MAKUANA FSD Total for the last 4087793 28/10/2024 1 481183 481183 481183 481183 0 28/10/2024 29/10/2024 1 230764 230764 711947 711947 0 29/10/2024 30/10/2024 1 313301 313301 1025248 1025248 0 30/10/2024 31/10/2024 1 192183 192183 1217431 1217431 0 31/10/2024 Bank Total(R) 1166647 1166647 1166647 5016919 0 Bank Total(U) 50784 50784 50784 288305 Bank Total 1217431 1217431 1217431 5305224 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 114 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 02015 HBL 214 R.B Total for the last 2356345 28/10/2024 1 431440 431440 431440 431440 0 28/10/2024 29/10/2024 1 273950 273950 705390 705390 0 29/10/2024 30/10/2024 1 43498 43498 748888 748888 0 30/10/2024 31/10/2024 1 10165374 10165374 10914262 10914262 0 31/10/2024 Bank Total(R) 10180603 10180603 10180603 10347835 0 Bank Total(U) 733659 733659 733659 2922772 Bank Total 10914262 10914262 10914262 13270607 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 115 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 04007 NBP KOHINOOR CITY FAISALABAD Total for the last 36668178 28/10/2024 1 131537 131537 131537 131537 0 28/10/2024 29/10/2024 1 165131 165131 296668 296668 0 29/10/2024 30/10/2024 1 201968 201968 498636 498636 0 30/10/2024 31/10/2024 1 180963 180963 679599 679599 0 31/10/2024 Bank Total(R) 45517 45517 45517 461437 0 Bank Total(U) 634082 634082 634082 36886340 Bank Total 679599 679599 679599 37347777 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 116 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 14025 BANK AL-HABIB JRW ROAD FSD Total for the last 37289058 28/10/2024 1 97156 97156 97156 97156 0 28/10/2024 29/10/2024 1 197496 197496 294652 294652 0 29/10/2024 30/10/2024 1 480934 480934 775586 775586 0 30/10/2024 31/10/2024 1 340989 340989 1116575 1116575 0 31/10/2024 Bank Total(R) 137186 137186 137186 736358 0 Bank Total(U) 979389 979389 979389 37669275 Bank Total 1116575 1116575 1116575 38405633 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 117 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 17002 BANK OF KHYBER SUSAN RD M TOWN Total for the last 4674233 28/10/2024 1 186622 186622 186622 186622 0 28/10/2024 29/10/2024 1 133736 133736 320358 320358 0 29/10/2024 30/10/2024 1 164914 164914 485272 485272 0 30/10/2024 31/10/2024 1 239024 239024 724296 724296 0 31/10/2024 Bank Total(R) 29910 29910 29910 151556 0 Bank Total(U) 694386 694386 694386 5246973 Bank Total 724296 724296 724296 5398529 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 118 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 20622 PO KAKKUANA FAISALABAD Total for the last 3322056 28/10/2024 1 166940 166940 166940 166940 0 26/10/2024 28/10/2024 1 346304 346304 513244 513244 0 28/10/2024 29/10/2024 1 490065 490065 1003309 1003309 0 29/10/2024 30/10/2024 1 545116 545116 1548425 1548425 0 30/10/2024 30/10/2024 2 506717 1051833 2055142 2055142 0 30/10/2024 31/10/2024 1 181072 181072 2236214 2236214 0 31/10/2024 Bank Total(R) 1261178 1261178 1261178 3103711 0 Bank Total(U) 975036 975036 975036 2454559 Bank Total 2236214 2236214 2236214 5558270 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 119 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 48002 SILK BANK LTD MADINA TOWN FSD Total for the last 8115175 28/10/2024 1 262026 262026 262026 262026 0 28/10/2024 29/10/2024 1 362519 362519 624545 624545 0 29/10/2024 30/10/2024 1 229569 229569 854114 854114 0 30/10/2024 31/10/2024 1 60095 60095 914209 914209 0 31/10/2024 Bank Total(R) 41245 41245 41245 469304 0 Bank Total(U) 872964 872964 872964 8560080 Bank Total 914209 914209 914209 9029384 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1313 W/E 31/10/2024 Page No 120 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13139 49001 BANK MAKRAMAH LTD SUSAN ROAD FSD Total for the last 20184617 28/10/2024 1 484905 484905 484905 484905 0 28/10/2024 29/10/2024 1 555218 555218 1040123 1040123 0 29/10/2024 30/10/2024 1 297041 297041 1337164 1337164 0 30/10/2024 31/10/2024 1 586227 586227 1923391 1923391 0 31/10/2024 Bank Total(R) 90082 90082 90082 610135 0 Bank Total(U) 1833309 1833309 1833309 21497873 Bank Total 1923391 1923391 1923391 22108008 Div Total(R) 1260067179 1260067179 1260067179 1260587232 Div Total(U) 2187264667 2187264667 2187264667 2206929231 0 Div Total 3447331846 3447331846 3447331846 19114462801 Bank No. of Stubs Daily TotaNegative T NADRA Totals 01 ALLIED BANK LIMITED 298544 2363898971 02 HABIB BANK LIMITED 518 38503135 03 MUSLIM COMMERCIAL BA 2746 34125827 04 NATIONAL BANK OF PAK 1791 31271835 05 UNITED BANK LIMITED 53806 355397396 08 BANK OF PUNJAB 356 5735639 11 ALFALAH BANK LIMITED 4020 69183280 14 BANK AL HABIB (PVT) 324 5578516 17 Bank of Khyber 74 724296 18 FAYSAL BANK LIMITED 398 7851071 20 GENERAL POST OFFICE 1304 6386919 22 MEEZAN BANK LTD 752 21305517 23 SONERI BANK LTD 44 1805000 39 DUBAI ISLAMIC BANK L 59 1209830 44 HABIB METRO POLITAN 89 1469028 45 TAMEER MICRO FINANCE 94306 499510674 46 BANK ISLAMI LTD. 34 537312 48 SILK BANK LIMITED 56 914209 49 BANK MAKRAMAH LTD 126 1923391 Divisional Totals 459347 3447331846 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 121 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 122 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 02019 HBL GRAIN MARKET JARANWALA Total for the last 9296570 28/10/2024 1 65344 65344 65344 65344 0 28/10/2024 29/10/2024 1 53628 53628 118972 118972 0 29/10/2024 30/10/2024 1 63591 63591 182563 182563 0 30/10/2024 Bank Total(R) 78623 78623 78623 405143 0 Bank Total(U) 103940 103940 103940 9073990 Bank Total 182563 182563 182563 9479133 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 123 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 02070 H.B.L. CHOWK CHAR BATTI J/WALA Total for the last 2118233 31/10/2024 1 264176 264176 264176 264176 0 31/10/2024 Bank Total(R) 0 0 0 0 0 Bank Total(U) 264176 264176 264176 2382409 Bank Total 264176 264176 264176 2382409 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 124 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 03983 MCB Bank Limited ONLINE Total for the last 117142494 28/10/2024 1 5224877 5224877 5224877 5224877 0 28/10/2024 29/10/2024 1 5365720 5365720 10590597 10590597 0 29/10/2024 30/10/2024 1 3465454 3465454 14056051 14056051 0 30/10/2024 31/10/2024 1 5912056 5912056 19968107 19968107 0 31/10/2024 Bank Total(R) 13460717 13460717 13460717 50589263 0 Bank Total(U) 6507390 6507390 6507390 86521338 Bank Total 19968107 19968107 19968107 137110601 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 125 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 05034 UBL GRAIN MARKET JARANWALA Total for the last 5976740 28/10/2024 1 225045 225045 225045 225045 0 28/10/2024 29/10/2024 1 350409 350409 575454 575454 0 29/10/2024 30/10/2024 1 55623 55623 631077 631077 0 30/10/2024 31/10/2024 1 893241 893241 1524318 1524318 0 31/10/2024 Bank Total(R) 179692 179692 179692 760842 0 Bank Total(U) 1344626 1344626 1344626 6740216 Bank Total 1524318 1524318 1524318 7501058 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 126 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 08018 BOP JARANWALA Total for the last 25497588 28/10/2024 1 468081 468081 468081 468081 0 28/10/2024 28/10/2024 2 528585 996666 996666 996666 0 28/10/2024 28/10/2024 3 701530 1698196 1698196 1698196 0 28/10/2024 28/10/2024 4 346587 2044783 2044783 2044783 0 28/10/2024 28/10/2024 5 183435 2228218 2228218 2228218 0 28/10/2024 29/10/2024 1 194394 194394 2422612 2422612 0 29/10/2024 29/10/2024 2 580631 775025 3003243 3003243 0 29/10/2024 29/10/2024 3 591082 1366107 3594325 3594325 0 29/10/2024 29/10/2024 4 490102 1856209 4084427 4084427 0 29/10/2024 30/10/2024 1 915016 915016 4999443 4999443 0 30/10/2024 30/10/2024 2 325643 1240659 5325086 5325086 0 30/10/2024 30/10/2024 3 796911 2037570 6121997 6121997 0 30/10/2024 30/10/2024 4 82129 2119699 6204126 6204126 0 30/10/2024 31/10/2024 1 622291 622291 6826417 6826417 0 31/10/2024 31/10/2024 2 865334 1487625 7691751 7691751 0 31/10/2024 31/10/2024 3 941349 2428974 8633100 8633100 0 31/10/2024 Bank Total(R) 2117343 2117343 2117343 6525645 0 Bank Total(U) 6515757 6515757 6515757 27605043 Bank Total 8633100 8633100 8633100 34130688 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 127 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 14022 AL-HABIB BNK NAYA BAZAR JRW Total for the last 17639912 28/10/2024 1 319465 319465 319465 319465 0 25/10/2024 28/10/2024 2 35953 355418 355418 355418 0 25/10/2024 29/10/2024 1 333188 333188 688606 688606 0 28/10/2024 29/10/2024 2 54031 387219 742637 742637 0 28/10/2024 31/10/2024 1 209539 209539 952176 952176 0 29/10/2024 31/10/2024 2 84822 294361 1036998 1036998 0 29/10/2024 31/10/2024 3 185433 479794 1222431 1222431 0 29/10/2024 31/10/2024 4 160255 640049 1382686 1382686 0 29/10/2024 31/10/2024 1 155138 155138 1537824 1537824 0 30/10/2024 31/10/2024 2 162566 317704 1700390 1700390 0 30/10/2024 31/10/2024 3 231018 548722 1931408 1931408 0 30/10/2024 31/10/2024 1 260906 260906 2192314 2192314 0 31/10/2024 31/10/2024 2 265509 526415 2457823 2457823 0 31/10/2024 31/10/2024 3 168680 695095 2626503 2626503 0 31/10/2024 31/10/2024 4 70637 765732 2697140 2697140 0 31/10/2024 Bank Total(R) 501337 501337 501337 3162787 0 Bank Total(U) 2195803 2195803 2195803 17174265 Bank Total 2697140 2697140 2697140 20337052 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 128 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 15005 P. PRO. COOP BANK LTD JARANWAL Total for the last 3657522 28/10/2024 1 377416 377416 377416 377416 0 28/10/2024 29/10/2024 1 454553 454553 831969 831969 0 29/10/2024 31/10/2024 1 478586 478586 1310555 1310555 0 30/10/2024 31/10/2024 1 421744 421744 1732299 1732299 0 31/10/2024 Bank Total(R) 758397 758397 758397 1774122 0 Bank Total(U) 973902 973902 973902 3615699 Bank Total 1732299 1732299 1732299 5389821 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 129 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 20303 CHAK NO.128 GB POST OFFICE Total for the last 4460096 28/10/2024 1 3258 3258 3258 3258 0 28/10/2024 29/10/2024 1 6890 6890 10148 10148 0 29/10/2024 30/10/2024 1 18063 18063 28211 28211 0 30/10/2024 Bank Total(R) 21852 21852 21852 1343411 0 Bank Total(U) 6359 6359 6359 3144896 Bank Total 28211 28211 28211 4488307 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 130 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 20305 JARANWALA CITY POST OFFICE Total for the last 74897461 28/10/2024 1 918476 918476 918476 918476 0 26/10/2024 28/10/2024 2 1727142 2645618 2645618 2645618 0 26/10/2024 28/10/2024 1 317196 317196 2962814 2962814 0 28/10/2024 28/10/2024 2 1042684 1359880 4005498 4005498 0 28/10/2024 28/10/2024 3 893458 2253338 4898956 4898956 0 28/10/2024 28/10/2024 4 1805755 4059093 6704711 6704711 0 28/10/2024 28/10/2024 5 949033 5008126 7653744 7653744 0 28/10/2024 29/10/2024 1 1652619 1652619 9306363 9306363 0 29/10/2024 29/10/2024 2 1053723 2706342 10360086 10360086 0 29/10/2024 29/10/2024 3 1657347 4363689 12017433 12017433 0 29/10/2024 29/10/2024 4 629268 4992957 12646701 12646701 0 29/10/2024 30/10/2024 1 1163755 1163755 13810456 13810456 0 30/10/2024 30/10/2024 2 1253433 2417188 15063889 15063889 0 30/10/2024 30/10/2024 3 2426554 4843742 17490443 17490443 0 30/10/2024 31/10/2024 1 1334186 1334186 18824629 18824629 0 31/10/2024 31/10/2024 2 1048509 2382695 19873138 19873138 0 31/10/2024 31/10/2024 3 2589074 4971769 22462212 22462212 0 31/10/2024 31/10/2024 4 335669 5307438 22797881 22797881 0 31/10/2024 Bank Total(R) 8120303 8120303 8120303 33239127 0 Bank Total(U) 14677578 14677578 14677578 64456215 Bank Total 22797881 22797881 22797881 97695342 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 131 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 20306 JARANWALA N.P.O. Total for the last 12662713 28/10/2024 1 212121 212121 212121 212121 0 28/10/2024 30/10/2024 1 12169 12169 224290 224290 0 30/10/2024 Bank Total(R) 80109 80109 80109 4695714 0 Bank Total(U) 144181 144181 144181 8191289 Bank Total 224290 224290 224290 12887003 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 132 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 22983 MEEZAN LIMITED ONLINE Total for the last 271874849 28/10/2024 1 430966 430966 430966 430966 0 28/10/2024 29/10/2024 1 332820 332820 763786 763786 0 29/10/2024 30/10/2024 1 673506 673506 1437292 1437292 0 30/10/2024 31/10/2024 1 244106 244106 1681398 1681398 0 31/10/2024 Bank Total(R) 792707 792707 792707 4964440 0 Bank Total(U) 888691 888691 888691 268591807 Bank Total 1681398 1681398 1681398 273556247 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 133 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 31009 JS BANK MILAD CHOWK JARANWALA Total for the last 1484320 30/10/2024 1 4000 4000 4000 4000 0 25/09/2024 29/10/2024 1 126627 126627 130627 130627 0 28/10/2024 29/10/2024 1 102078 102078 232705 232705 0 29/10/2024 30/10/2024 1 38186 38186 270891 270891 0 30/10/2024 Bank Total(R) 176067 176067 176067 326865 0 Bank Total(U) 94824 94824 94824 1428346 Bank Total 270891 270891 270891 1755211 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 134 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13141 44017 HABIB METEROPOLITAN BANK JAR Total for the last 2973562 30/10/2024 1 21271 21271 21271 21271 0 30/10/2024 31/10/2024 1 5194 5194 26465 26465 0 31/10/2024 Bank Total(R) 22659 22659 22659 75186 0 Bank Total(U) 3806 3806 3806 2924841 Bank Total 26465 26465 26465 3000027 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 135 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13142 04017 NBP JARANWALA Total for the last 17718911 29/10/2024 1 1648342 1648342 1648342 1648342 0 25/10/2024 29/10/2024 2 1540636 3188978 3188978 3188978 0 25/10/2024 31/10/2024 1 83832 83832 3272810 3272810 0 26/10/2024 29/10/2024 1 332965 332965 3605775 3605775 0 28/10/2024 29/10/2024 2 508989 841954 4114764 4114764 0 28/10/2024 29/10/2024 3 185805 1027759 4300569 4300569 0 28/10/2024 29/10/2024 1 649278 649278 4949847 4949847 0 29/10/2024 30/10/2024 1 78808 78808 5028655 5028655 0 29/10/2024 29/10/2024 2 571208 571208 5599863 5599863 0 29/10/2024 30/10/2024 1 60035 60035 5659898 5659898 0 30/10/2024 30/10/2024 2 567002 627037 6226900 6226900 0 30/10/2024 30/10/2024 3 383818 1010855 6610718 6610718 0 30/10/2024 31/10/2024 1 1106241 1106241 7716959 7716959 0 31/10/2024 31/10/2024 2 213334 1319575 7930293 7930293 0 31/10/2024 Bank Total(R) 2289686 2289686 2289686 7052562 0 Bank Total(U) 5640607 5640607 5640607 18596642 Bank Total 7930293 7930293 7930293 25649204 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 136 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13142 05080 UBL BUCHEKI TEH. NANKANA JRW Total for the last 58674477 28/10/2024 1 375299 375299 375299 375299 0 28/10/2024 28/10/2024 2 382430 757729 757729 757729 0 28/10/2024 28/10/2024 3 702069 1459798 1459798 1459798 0 28/10/2024 29/10/2024 1 739839 739839 2199637 2199637 0 29/10/2024 29/10/2024 2 909118 1648957 3108755 3108755 0 29/10/2024 30/10/2024 1 946377 946377 4055132 4055132 0 30/10/2024 31/10/2024 1 952994 952994 5008126 5008126 0 31/10/2024 31/10/2024 2 24197 977191 5032323 5032323 0 31/10/2024 Bank Total(R) 2029936 2029936 2029936 4488629 0 Bank Total(U) 3002387 3002387 3002387 59218171 Bank Total 5032323 5032323 5032323 63706800 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 137 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13142 20301 BUCHIANA POST OFFICE Total for the last 1764840 28/10/2024 1 9558 9558 9558 9558 0 26/10/2024 28/10/2024 1 10654 10654 20212 20212 0 28/10/2024 29/10/2024 1 40715 40715 60927 60927 0 29/10/2024 30/10/2024 1 22920 22920 83847 83847 0 30/10/2024 Bank Total(R) 83847 83847 83847 1510809 0 Bank Total(U) 0 0 0 337878 Bank Total 83847 83847 83847 1848687 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 138 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13143 02041 HBL PUL 93-G.B JARANWALA Total for the last 6435 0 0 0 0 0 Bank Total(R) 0 0 0 6435 0 Bank Total(U) 0 0 0 0 Bank Total 0 0 0 6435 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 139 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13143 20310 CHAK NO.98 G.B.P.O. JARANWALA Total for the last 1639502 28/10/2024 1 236652 236652 236652 0 28/10/2024 28/10/2024 2 38336 61256 274988 274988 0 28/10/2024 29/10/2024 1 290324 290324 565312 565312 0 29/10/2024 29/10/2024 2 46289 336613 611601 611601 0 29/10/2024 30/10/2024 1 36323 36323 647924 647924 0 30/10/2024 31/10/2024 1 67780 67780 715704 715704 0 31/10/2024 Bank Total(R) 715704 715704 715704 2324387 0 Bank Total(U) 0 0 0 30819 Bank Total 715704 715704 715704 2355206 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 140 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13143 23004 SONERI BANK LTD JARANWALA Total for the last 1309230 28/10/2024 1 15442 15442 15442 15442 0 26/10/2024 28/10/2024 1 23465 23465 38907 38907 0 28/10/2024 29/10/2024 1 104661 104661 143568 143568 0 29/10/2024 30/10/2024 1 40655 40655 184223 184223 0 30/10/2024 Bank Total(R) 24342 24342 24342 233188 0 Bank Total(U) 159881 159881 159881 1260265 Bank Total 184223 184223 184223 1493453 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 141 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13143 37007 ZARAI TARAQIATI BNK JARANWALA Total for the last 906139 0 0 0 0 0 Bank Total(R) 0 0 0 532168 0 Bank Total(U) 0 0 0 373971 Bank Total 0 0 0 906139 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 142 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 3721857 28/10/2024 1 210143 210143 210143 0 28/10/2024 28/10/2024 2 92206 132861 302349 302349 0 28/10/2024 29/10/2024 1 480907 480907 783256 783256 0 29/10/2024 29/10/2024 2 3759 484666 787015 787015 0 29/10/2024 30/10/2024 1 125734 125734 912749 912749 0 30/10/2024 31/10/2024 1 194364 194364 1107113 1107113 0 31/10/2024 Bank Total(R) 246833 246833 246833 677048 0 Bank Total(U) 860280 860280 860280 4151922 Bank Total 1107113 1107113 1107113 4828970 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 143 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13144 02004 HBL JHOKE DITTA Total for the last 351967 0 0 0 0 0 Bank Total(R) 0 0 0 253496 0 Bank Total(U) 0 0 0 98471 Bank Total 0 0 0 351967 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 144 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13144 05062 UBL SATIANA BANGLA Total for the last 13425961 29/10/2024 1 362777 362777 362777 0 28/10/2024 29/10/2024 2 399416 593780 762193 762193 0 28/10/2024 29/10/2024 3 212381 806161 974574 974574 0 28/10/2024 29/10/2024 4 84657 890818 1059231 1059231 0 28/10/2024 29/10/2024 1 443023 443023 1502254 1502254 0 29/10/2024 29/10/2024 2 231020 674043 1733274 1733274 0 29/10/2024 30/10/2024 1 334176 334176 2067450 2067450 0 30/10/2024 30/10/2024 2 418538 752714 2485988 2485988 0 30/10/2024 30/10/2024 3 365831 1118545 2851819 2851819 0 30/10/2024 30/10/2024 4 277890 1396435 3129709 3129709 0 30/10/2024 31/10/2024 1 279135 279135 3408844 3408844 0 31/10/2024 31/10/2024 2 376387 655522 3785231 3785231 0 31/10/2024 Bank Total(R) 3754647 3754647 3754647 14916357 0 Bank Total(U) 30584 30584 30584 2294835 Bank Total 3785231 3785231 3785231 17211192 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 145 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 2082379 28/10/2024 1 36221 36221 36221 36221 0 26/10/2024 28/10/2024 1 618744 618744 654965 654965 0 28/10/2024 28/10/2024 2 161449 780193 816414 816414 0 28/10/2024 29/10/2024 1 436587 436587 1253001 1253001 0 29/10/2024 30/10/2024 1 366928 366928 1619929 1619929 0 30/10/2024 31/10/2024 1 47635 47635 1667564 1667564 0 31/10/2024 Bank Total(R) 1517943 1517943 1517943 3450197 0 Bank Total(U) 149621 149621 149621 299746 Bank Total 1667564 1667564 1667564 3749943 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 146 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13145 14033 ALHABIB BANK SATIANA BANGLA JARAN Total for the last 16700361 28/10/2024 1 398610 398610 398610 398610 0 25/10/2024 28/10/2024 2 106079 504689 504689 504689 0 25/10/2024 29/10/2024 1 209250 209250 713939 713939 0 28/10/2024 29/10/2024 2 173893 383143 887832 887832 0 28/10/2024 29/10/2024 3 301305 684448 1189137 1189137 0 28/10/2024 29/10/2024 4 196184 880632 1385321 1385321 0 28/10/2024 29/10/2024 5 207870 1088502 1593191 1593191 0 28/10/2024 29/10/2024 6 1916675 3005177 3509866 3509866 0 28/10/2024 29/10/2024 7 55933 3061110 3565799 3565799 0 28/10/2024 30/10/2024 1 191665 191665 3757464 3757464 0 29/10/2024 30/10/2024 2 232390 424055 3989854 3989854 0 29/10/2024 30/10/2024 3 152046 576101 4141900 4141900 0 29/10/2024 30/10/2024 4 199600 775701 4341500 4341500 0 29/10/2024 30/10/2024 1 251770 251770 4593270 4593270 0 30/10/2024 30/10/2024 2 227195 478965 4820465 4820465 0 30/10/2024 30/10/2024 3 132757 611722 4953222 4953222 0 30/10/2024 30/10/2024 4 298337 910059 5251559 5251559 0 30/10/2024 30/10/2024 5 172115 1082174 5423674 5423674 0 30/10/2024 30/10/2024 6 204904 1287078 5628578 5628578 0 30/10/2024 30/10/2024 7 323642 1610720 5952220 5952220 0 30/10/2024 30/10/2024 8 4562 1615282 5956782 5956782 0 30/10/2024 31/10/2024 1 193304 193304 6150086 6150086 0 31/10/2024 31/10/2024 2 273594 466898 6423680 6423680 0 31/10/2024 Bank Total(R) 4500553 4500553 4500553 15097121 0 Bank Total(U) 1923127 1923127 1923127 8026920 Bank Total 6423680 6423680 6423680 23124041 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 147 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 2481143 28/10/2024 1 137901 137901 137901 137901 0 28/10/2024 28/10/2024 2 68683 206584 206584 206584 0 28/10/2024 29/10/2024 1 180058 180058 386642 386642 0 29/10/2024 29/10/2024 2 124534 304592 511176 511176 0 29/10/2024 31/10/2024 1 199380 199380 710556 710556 0 30/10/2024 31/10/2024 2 217268 416648 927824 927824 0 30/10/2024 31/10/2024 3 94586 511234 1022410 1022410 0 30/10/2024 31/10/2024 1 184120 184120 1206530 1206530 0 31/10/2024 31/10/2024 2 198164 382284 1404694 1404694 0 31/10/2024 31/10/2024 3 70379 452663 1475073 1475073 0 31/10/2024 Bank Total(R) 1465906 1465906 1465906 3854447 0 Bank Total(U) 9167 9167 9167 101769 Bank Total 1475073 1475073 1475073 3956216 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 148 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13146 02023 HBL 378 G.B Total for the last 3550786 30/10/2024 1 120151 120151 120151 120151 0 25/10/2024 29/10/2024 1 16890 16890 137041 137041 0 29/10/2024 30/10/2024 1 32158 32158 169199 169199 0 30/10/2024 31/10/2024 1 46973 46973 216172 216172 0 31/10/2024 Bank Total(R) 63863 63863 63863 383787 0 Bank Total(U) 152309 152309 152309 3383171 Bank Total 216172 216172 216172 3766958 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 149 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13146 05067 U.B.L 653/4 JARANWALA Total for the last 10837517 29/10/2024 1 415997 415997 415997 415997 0 28/10/2024 29/10/2024 2 355490 771487 771487 771487 0 28/10/2024 29/10/2024 3 415815 1187302 1187302 1187302 0 28/10/2024 29/10/2024 4 468903 1656205 1656205 1656205 0 28/10/2024 29/10/2024 5 701551 2357756 2357756 2357756 0 28/10/2024 29/10/2024 1 339929 339929 2697685 2697685 0 29/10/2024 31/10/2024 1 486745 486745 3184430 3184430 0 31/10/2024 Bank Total(R) 2084545 2084545 2084545 3156143 0 Bank Total(U) 1099885 1099885 1099885 10865804 Bank Total 3184430 3184430 3184430 14021947 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 150 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 3785568 28/10/2024 1 83250 83250 83250 83250 0 26/10/2024 28/10/2024 1 233011 233011 316261 316261 0 28/10/2024 29/10/2024 1 132067 132067 448328 448328 0 29/10/2024 30/10/2024 1 112576 112576 560904 560904 0 30/10/2024 31/10/2024 1 447971 447971 1008875 1008875 0 31/10/2024 Bank Total(R) 846414 846414 846414 3921410 0 Bank Total(U) 162461 162461 162461 873033 Bank Total 1008875 1008875 1008875 4794443 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 151 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13147 04028 NBP 67 G.B JARANWALA Total for the last 8278155 29/10/2024 1 253856 253856 253856 253856 0 28/10/2024 29/10/2024 1 593636 593636 847492 847492 0 29/10/2024 31/10/2024 1 448793 448793 1296285 1296285 0 30/10/2024 31/10/2024 2 351549 800342 1647834 1647834 0 30/10/2024 31/10/2024 1 133265 133265 1781099 1781099 0 31/10/2024 Bank Total(R) 1668927 1668927 1668927 8692517 0 Bank Total(U) 112172 112172 112172 1366737 Bank Total 1781099 1781099 1781099 10059254 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1314 W/E 31/10/2024 Page No 152 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 3841421 28/10/2024 1 1826 1826 1826 1826 0 26/10/2024 28/10/2024 1 222311 222311 224137 224137 0 28/10/2024 29/10/2024 1 119957 119957 344094 344094 0 29/10/2024 30/10/2024 1 144902 144902 488996 488996 0 30/10/2024 31/10/2024 1 120301 120301 609297 609297 0 31/10/2024 Bank Total(R) 604749 604749 604749 4406911 0 Bank Total(U) 4548 4548 4548 43807 Bank Total 609297 609297 609297 4450718 Div Total(R) 48207701 48207701 48207701 52009863 Div Total(U) 47028062 47028062 47028062 47067321 0 Div Total 95235763 95235763 95235763 795994472 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 26 662911 03 MUSLIM COMMERCIAL BA 1997 19968107 04 NATIONAL BANK OF PAK 591 9711392 05 UNITED BANK LIMITED 1142 13526302 08 BANK OF PUNJAB 401 8633100 14 BANK AL HABIB (PVT) 743 9120820 15 PROVINCIAL COOPERATI 289 1732299 20 GENERAL POST OFFICE 2800 27135669 22 MEEZAN BANK LTD 134 1681398 23 SONERI BANK LTD 15 184223 31 JS BANK LTD 28 270891 37 ZARAI TARAQQIATI BAN 311 1475073 42 EMIRATES GLOBAL ISLA 74 1107113 44 HABIB METRO POLITAN 8 26465 Divisional Totals 8559 95235763 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 153 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 154 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 02017 HBL BARNALA Total for the last 1485617 28/10/2024 1 27249 27249 27249 27249 0 28/10/2024 29/10/2024 1 136535 136535 163784 163784 0 29/10/2024 30/10/2024 1 27675 27675 191459 191459 0 30/10/2024 31/10/2024 1 39924 39924 231383 231383 0 31/10/2024 Bank Total(R) 148531 148531 148531 822351 0 Bank Total(U) 82852 82852 82852 894649 Bank Total 231383 231383 231383 1717000 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 155 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 03984 MCB Bank Limited ONLINE Total for the last 125620026 28/10/2024 1 2659003 2659003 2659003 2659003 0 28/10/2024 29/10/2024 1 1824635 1824635 4483638 4483638 0 29/10/2024 30/10/2024 1 9548947 9548947 14032585 14032585 0 30/10/2024 31/10/2024 1 9021712 9021712 23054297 23054297 0 31/10/2024 Bank Total(R) 5127698 5127698 5127698 12935058 0 Bank Total(U) 17926599 17926599 17926599 135739265 Bank Total 23054297 23054297 23054297 148674323 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 156 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 04015 NBP CHAK JHUMRA Total for the last 1330696 28/10/2024 1 22728 22728 22728 22728 0 25/10/2024 28/10/2024 1 79132 79132 101860 101860 0 28/10/2024 31/10/2024 1 181703 181703 283563 283563 0 29/10/2024 30/10/2024 1 21346 21346 304909 304909 0 30/10/2024 31/10/2024 1 68355 68355 373264 373264 0 31/10/2024 Bank Total(R) 185572 185572 185572 915377 0 Bank Total(U) 187692 187692 187692 788583 Bank Total 373264 373264 373264 1703960 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 157 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 04021 NBP CHAK NO 111 J.B CK JHUMRA Total for the last 6431610 31/10/2024 1 52391 52391 52391 52391 0 16/10/2024 28/10/2024 1 25658 25658 78049 78049 0 23/10/2024 31/10/2024 1 111500 111500 189549 189549 0 24/10/2024 31/10/2024 1 10642 10642 200191 200191 0 25/10/2024 31/10/2024 1 143627 143627 343818 343818 0 28/10/2024 31/10/2024 1 18477 18477 362295 362295 0 29/10/2024 31/10/2024 1 23097 23097 385392 385392 0 30/10/2024 31/10/2024 1 8199 8199 393591 393591 0 31/10/2024 Bank Total(R) 229317 229317 229317 5542703 0 Bank Total(U) 164274 164274 164274 1282498 Bank Total 393591 393591 393591 6825201 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 158 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 05025 UBL BURJ-MANDI Total for the last 6618766 31/10/2024 1 71476 71476 71476 71476 0 28/10/2024 31/10/2024 1 184231 184231 255707 255707 0 29/10/2024 30/10/2024 1 361715 361715 617422 617422 0 30/10/2024 31/10/2024 1 492615 492615 1110037 1110037 0 31/10/2024 31/10/2024 2 319674 812289 1429711 1429711 0 31/10/2024 Bank Total(R) 1349398 1349398 1349398 6629177 0 Bank Total(U) 80313 80313 80313 1419300 Bank Total 1429711 1429711 1429711 8048477 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 159 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 05026 UBL DIAL GHAR Total for the last 8380515 28/10/2024 1 81496 81496 81496 81496 0 28/10/2024 29/10/2024 1 122469 122469 203965 203965 0 29/10/2024 30/10/2024 1 316752 316752 520717 520717 0 30/10/2024 31/10/2024 1 52424 52424 573141 573141 0 31/10/2024 Bank Total(R) 430518 430518 430518 6263820 0 Bank Total(U) 142623 142623 142623 2689836 Bank Total 573141 573141 573141 8953656 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 160 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 05056 UBL CHAK JHUMRA Total for the last 3053614 28/10/2024 1 69630 69630 69630 69630 0 25/10/2024 29/10/2024 1 358294 358294 427924 427924 0 28/10/2024 29/10/2024 2 617509 975803 1045433 1045433 0 28/10/2024 31/10/2024 1 398027 398027 1443460 1443460 0 29/10/2024 31/10/2024 1 376587 376587 1820047 1820047 0 30/10/2024 31/10/2024 1 91303 91303 1911350 1911350 0 31/10/2024 Bank Total(R) 868559 868559 868559 1717466 0 Bank Total(U) 1042791 1042791 1042791 3247498 Bank Total 1911350 1911350 1911350 4964964 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 161 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 08015 BOP CHAK JHUMRA Total for the last 160911816 29/10/2024 1 629930 629930 629930 629930 0 28/10/2024 29/10/2024 2 687344 1317274 1317274 1317274 0 28/10/2024 29/10/2024 3 1149431 2466705 2466705 2466705 0 28/10/2024 29/10/2024 1 522884 522884 2989589 2989589 0 29/10/2024 29/10/2024 2 648423 1171307 3638012 3638012 0 29/10/2024 30/10/2024 1 608874 608874 4246886 4246886 0 30/10/2024 30/10/2024 2 487672 1096546 4734558 4734558 0 30/10/2024 31/10/2024 1 196840 196840 4931398 4931398 0 31/10/2024 Bank Total(R) 2683002 2683002 2683002 10556425 0 Bank Total(U) 2248396 2248396 2248396 155286789 Bank Total 4931398 4931398 4931398 165843214 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 162 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 15006 P. PRO. COOP BANK LTD C.JHUMRA Total for the last 0 28/10/2024 1 398691 398691 398691 398691 0 28/10/2024 29/10/2024 1 235578 235578 634269 634269 0 29/10/2024 Bank Total(R) 203065 203065 203065 203065 0 Bank Total(U) 431204 431204 431204 431204 Bank Total 634269 634269 634269 634269 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 163 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 20213 CHAK JHUMRA POST OFFICE Total for the last 649754 28/10/2024 1 20732 20732 20732 20732 0 25/10/2024 28/10/2024 1 6416 6416 27148 27148 0 26/10/2024 28/10/2024 1 127234 127234 154382 154382 0 28/10/2024 29/10/2024 1 85452 85452 239834 239834 0 29/10/2024 30/10/2024 1 69899 69899 309733 309733 0 30/10/2024 Bank Total(R) 139832 139832 139832 630245 0 Bank Total(U) 169901 169901 169901 329242 Bank Total 309733 309733 309733 959487 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 164 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 20214 CHAK JHUMRA 103 JB POST OFFICE Total for the last 72060 28/10/2024 1 4994 4994 4994 4994 0 28/10/2024 30/10/2024 1 19831 19831 24825 24825 0 30/10/2024 Bank Total(R) 24825 24825 24825 96885 0 Bank Total(U) 0 0 0 0 Bank Total 24825 24825 24825 96885 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 165 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13151 20619 PO CHAK JHUMRA Total for the last 165311 28/10/2024 1 2257 2257 2257 2257 0 26/10/2024 28/10/2024 1 43279 43279 45536 45536 0 28/10/2024 29/10/2024 1 49908 49908 95444 95444 0 29/10/2024 30/10/2024 1 17777 17777 113221 113221 0 30/10/2024 31/10/2024 1 27209 27209 140430 140430 0 31/10/2024 Bank Total(R) 25025 25025 25025 117705 0 Bank Total(U) 115405 115405 115405 188036 Bank Total 140430 140430 140430 305741 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 166 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 1336432434 28/10/2024 1 766502 766502 766502 766502 0 28/10/2024 29/10/2024 1 582700 582700 1349202 1349202 0 29/10/2024 30/10/2024 1 457472 457472 1806674 1806674 0 30/10/2024 31/10/2024 1 78187 78187 1884861 1884861 0 31/10/2024 Bank Total(R) 1498755 1498755 1498755 4700827 0 Bank Total(U) 386106 386106 386106 1333616468 Bank Total 1884861 1884861 1884861 1338317295 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 167 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 9974153 28/10/2024 1 117092 117092 117092 117092 0 28/10/2024 28/10/2024 2 250138 367230 367230 367230 0 28/10/2024 29/10/2024 1 211520 211520 578750 578750 0 29/10/2024 30/10/2024 1 47052 47052 625802 625802 0 30/10/2024 31/10/2024 1 156337 156337 782139 782139 0 31/10/2024 Bank Total(R) 488074 488074 488074 1596406 0 Bank Total(U) 294065 294065 294065 9159886 Bank Total 782139 782139 782139 10756292 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 168 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 02018 HBL NALEY WAL Total for the last 15025747 28/10/2024 1 148996 148996 148996 148996 0 28/10/2024 29/10/2024 1 304583 304583 453579 453579 0 29/10/2024 30/10/2024 1 2548 2548 456127 456127 0 30/10/2024 31/10/2024 1 5000 5000 461127 461127 0 31/10/2024 Bank Total(R) 439347 439347 439347 793365 0 Bank Total(U) 21780 21780 21780 14693509 Bank Total 461127 461127 461127 15486874 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 169 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 02044 HBL CHAK JHUMRA Total for the last 37439323 28/10/2024 1 64280 64280 64280 64280 0 28/10/2024 29/10/2024 1 147550 147550 211830 211830 0 29/10/2024 30/10/2024 1 9897 9897 221727 221727 0 30/10/2024 31/10/2024 1 19412 19412 241139 241139 0 31/10/2024 Bank Total(R) 214874 214874 214874 613409 0 Bank Total(U) 26265 26265 26265 37067053 Bank Total 241139 241139 241139 37680462 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 170 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 05027 UBL SALARWALA Total for the last 7510713 31/10/2024 1 16668 16668 16668 16668 0 23/10/2024 31/10/2024 1 7760 7760 24428 24428 0 24/10/2024 31/10/2024 1 6073 6073 30501 30501 0 28/10/2024 31/10/2024 1 217 217 30718 30718 0 29/10/2024 31/10/2024 1 66092 66092 96810 96810 0 30/10/2024 Bank Total(R) 96675 96675 96675 5530660 0 Bank Total(U) 135 135 135 2076863 Bank Total 96810 96810 96810 7607523 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 171 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 08035 BOP SALARWALA FAISALABAD Total for the last 7666825 28/10/2024 1 239690 239690 239690 239690 0 25/10/2024 29/10/2024 1 84814 84814 324504 324504 0 28/10/2024 31/10/2024 1 87620 87620 412124 412124 0 29/10/2024 30/10/2024 1 282009 282009 694133 694133 0 30/10/2024 31/10/2024 1 235194 235194 929327 929327 0 31/10/2024 Bank Total(R) 834143 834143 834143 5550017 0 Bank Total(U) 95184 95184 95184 3046135 Bank Total 929327 929327 929327 8596152 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 172 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 08040 BOP Industrial City Total for the last 6474610 29/10/2024 1 14924 14924 14924 14924 0 28/10/2024 31/10/2024 1 14221 14221 29145 29145 0 30/10/2024 31/10/2024 1 37013 37013 66158 66158 0 31/10/2024 Bank Total(R) 46162 46162 46162 841164 0 Bank Total(U) 19996 19996 19996 5699604 Bank Total 66158 66158 66158 6540768 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 173 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13152 20215 CHAK NO.189 RB POST OFFICE Total for the last 1559744 28/10/2024 1 47082 47082 47082 47082 0 25/10/2024 28/10/2024 1 187264 187264 234346 234346 0 26/10/2024 28/10/2024 1 199432 199432 433778 433778 0 28/10/2024 29/10/2024 1 94123 94123 527901 527901 0 29/10/2024 30/10/2024 1 278686 278686 806587 806587 0 30/10/2024 31/10/2024 1 285 285 806872 806872 0 31/10/2024 Bank Total(R) 806872 806872 806872 2310195 0 Bank Total(U) 0 0 0 56421 Bank Total 806872 806872 806872 2366616 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 174 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 3500490 31/10/2024 1 24632 24632 24632 24632 0 09/10/2024 28/10/2024 1 65053 65053 89685 89685 0 26/10/2024 31/10/2024 1 79042 79042 168727 168727 0 31/10/2024 Bank Total(R) 157023 157023 157023 3635913 0 Bank Total(U) 11704 11704 11704 33304 Bank Total 168727 168727 168727 3669217 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 175 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 30078651 28/10/2024 1 329669 329669 329669 329669 0 25/10/2024 28/10/2024 2 382158 711827 711827 711827 0 25/10/2024 28/10/2024 3 371845 1083672 1083672 1083672 0 25/10/2024 28/10/2024 4 357661 1441333 1441333 1441333 0 25/10/2024 29/10/2024 1 228656 228656 1669989 1669989 0 28/10/2024 29/10/2024 2 345605 574261 2015594 2015594 0 28/10/2024 29/10/2024 3 350578 924839 2366172 2366172 0 28/10/2024 29/10/2024 4 372068 1296907 2738240 2738240 0 28/10/2024 29/10/2024 5 407548 1704455 3145788 3145788 0 28/10/2024 29/10/2024 6 377205 2081660 3522993 3522993 0 28/10/2024 29/10/2024 7 274150 2355810 3797143 3797143 0 28/10/2024 29/10/2024 8 426355 2782165 4223498 4223498 0 28/10/2024 29/10/2024 9 245680 3027845 4469178 4469178 0 28/10/2024 29/10/2024 10 558756 3586601 5027934 5027934 0 28/10/2024 29/10/2024 1 334238 334238 5362172 5362172 0 29/10/2024 29/10/2024 2 484512 818750 5846684 5846684 0 29/10/2024 29/10/2024 3 499913 1318663 6346597 6346597 0 29/10/2024 29/10/2024 4 381369 1700032 6727966 6727966 0 29/10/2024 29/10/2024 5 553664 2253696 7281630 7281630 0 29/10/2024 29/10/2024 6 458463 2712159 7740093 7740093 0 29/10/2024 30/10/2024 1 369603 369603 8109696 8109696 0 30/10/2024 30/10/2024 2 297779 667382 8407475 8407475 0 30/10/2024 30/10/2024 3 293420 960802 8700895 8700895 0 30/10/2024 30/10/2024 4 469520 1430322 9170415 9170415 0 30/10/2024 30/10/2024 5 384982 1815304 9555397 9555397 0 30/10/2024 30/10/2024 6 430692 2245996 9986089 9986089 0 30/10/2024 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 176 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 30/10/2024 7 227596 2473592 10213685 10213685 0 30/10/2024 31/10/2024 1 368063 368063 10581748 10581748 0 31/10/2024 31/10/2024 2 400991 769054 10982739 10982739 0 31/10/2024 31/10/2024 3 173037 942091 11155776 11155776 0 31/10/2024 31/10/2024 4 431634 1373725 11587410 11587410 0 31/10/2024 Bank Total(R) 7372947 7372947 7372947 29609492 0 Bank Total(U) 4214463 4214463 4214463 12056569 Bank Total 11587410 11587410 11587410 41666061 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 177 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 02045 HBL KHURIANWALA Total for the last 7354222 29/10/2024 1 1597 1597 1597 1597 0 28/10/2024 31/10/2024 1 4925 4925 6522 6522 0 29/10/2024 30/10/2024 1 18981 18981 25503 25503 0 30/10/2024 31/10/2024 1 2752 2752 28255 28255 0 31/10/2024 Bank Total(R) 20027 20027 20027 79764 0 Bank Total(U) 8228 8228 8228 7302713 Bank Total 28255 28255 28255 7382477 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 178 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 04040 NBP CHAK 72 R.B Total for the last 8293050 28/10/2024 1 285180 285180 285180 285180 0 28/10/2024 28/10/2024 2 47388 332568 332568 332568 0 28/10/2024 29/10/2024 1 171235 171235 503803 503803 0 29/10/2024 30/10/2024 1 137343 137343 641146 641146 0 30/10/2024 30/10/2024 2 32270 169613 673416 673416 0 30/10/2024 31/10/2024 1 137404 137404 810820 810820 0 31/10/2024 31/10/2024 2 67176 204580 877996 877996 0 31/10/2024 Bank Total(R) 873244 873244 873244 6227074 0 Bank Total(U) 4752 4752 4752 2943972 Bank Total 877996 877996 877996 9171046 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 179 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 04073 NBP KHURRIANWALA Total for the last 6997658 29/10/2024 1 343950 343950 343950 343950 0 28/10/2024 29/10/2024 1 162643 162643 506593 506593 0 29/10/2024 30/10/2024 1 121522 121522 628115 628115 0 30/10/2024 31/10/2024 1 287406 287406 915521 915521 0 31/10/2024 Bank Total(R) 526446 526446 526446 2240784 0 Bank Total(U) 389075 389075 389075 5672395 Bank Total 915521 915521 915521 7913179 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 180 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 05028 UBL KHURRIANWALA Total for the last 9024677 28/10/2024 1 424323 424323 424323 424323 0 28/10/2024 28/10/2024 2 214663 638986 638986 638986 0 28/10/2024 29/10/2024 1 427597 427597 1066583 1066583 0 29/10/2024 29/10/2024 2 14381 441978 1080964 1080964 0 29/10/2024 30/10/2024 1 448071 448071 1529035 1529035 0 30/10/2024 30/10/2024 2 500000 948071 2029035 2029035 0 30/10/2024 31/10/2024 1 313995 313995 2343030 2343030 0 31/10/2024 Bank Total(R) 1468259 1468259 1468259 4252785 0 Bank Total(U) 874771 874771 874771 7114922 Bank Total 2343030 2343030 2343030 11367707 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 181 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 05059 UBL CHAK 77 RB Total for the last 4845076 28/10/2024 1 176677 176677 176677 176677 0 25/10/2024 29/10/2024 1 323019 323019 499696 499696 0 28/10/2024 29/10/2024 2 326992 650011 826688 826688 0 28/10/2024 29/10/2024 3 214135 864146 1040823 1040823 0 28/10/2024 29/10/2024 1 192695 192695 1233518 1233518 0 29/10/2024 29/10/2024 2 254685 447380 1488203 1488203 0 29/10/2024 30/10/2024 1 324077 324077 1812280 1812280 0 30/10/2024 31/10/2024 1 304277 304277 2116557 2116557 0 31/10/2024 Bank Total(R) 1927974 1927974 1927974 5813412 0 Bank Total(U) 188583 188583 188583 1148221 Bank Total 2116557 2116557 2116557 6961633 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 182 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 08012 BOP KHURRIANWALA Total for the last 31547721 29/10/2024 1 698942 698942 698942 698942 0 28/10/2024 29/10/2024 2 653259 1352201 1352201 1352201 0 28/10/2024 29/10/2024 3 912298 2264499 2264499 2264499 0 28/10/2024 31/10/2024 1 644909 644909 2909408 2909408 0 29/10/2024 31/10/2024 2 4060202 4705111 6969610 6969610 0 29/10/2024 30/10/2024 1 749285 749285 7718895 7718895 0 30/10/2024 30/10/2024 2 294432 1043717 8013327 8013327 0 30/10/2024 31/10/2024 1 681791 681791 8695118 8695118 0 31/10/2024 31/10/2024 2 43360 725151 8738478 8738478 0 31/10/2024 Bank Total(R) 3689946 3689946 3689946 14265247 0 Bank Total(U) 5048532 5048532 5048532 26020952 Bank Total 8738478 8738478 8738478 40286199 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 183 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 14004 AL-HABIB BNK KSM KHUR.WALA FSD Total for the last 157631855 28/10/2024 1 57359 57359 57359 57359 0 25/10/2024 28/10/2024 2 59180 116539 116539 116539 0 25/10/2024 29/10/2024 1 41300 41300 157839 157839 0 28/10/2024 29/10/2024 2 218292 259592 376131 376131 0 28/10/2024 31/10/2024 1 168616 168616 544747 544747 0 29/10/2024 31/10/2024 2 324473 493089 869220 869220 0 29/10/2024 31/10/2024 3 69769 562858 938989 938989 0 29/10/2024 31/10/2024 1 179390 179390 1118379 1118379 0 30/10/2024 31/10/2024 2 79034 258424 1197413 1197413 0 30/10/2024 31/10/2024 3 225238 483662 1422651 1422651 0 30/10/2024 31/10/2024 1 94510 94510 1517161 1517161 0 31/10/2024 31/10/2024 2 27218 121728 1544379 1544379 0 31/10/2024 Bank Total(R) 1198040 1198040 1198040 3510616 0 Bank Total(U) 346339 346339 346339 155665618 Bank Total 1544379 1544379 1544379 159176234 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 184 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 16003 ASKARI BANK LTD KHURRIANWALA Total for the last 18159 0 0 0 0 0 Bank Total(R) 0 0 0 6000 0 Bank Total(U) 0 0 0 12159 Bank Total 0 0 0 18159 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 185 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 20205 CHAK NO.103 RB POST OFFICE Total for the last 984385 28/10/2024 1 52837 52837 52837 0 25/10/2024 28/10/2024 2 5457 127185 58294 58294 0 25/10/2024 28/10/2024 1 151822 151822 210116 210116 0 26/10/2024 28/10/2024 2 120716 272538 330832 330832 0 26/10/2024 28/10/2024 3 123857 396395 454689 454689 0 26/10/2024 28/10/2024 1 89701 89701 544390 544390 0 28/10/2024 28/10/2024 2 129143 218844 673533 673533 0 28/10/2024 28/10/2024 3 92688 311532 766221 766221 0 28/10/2024 28/10/2024 4 113449 424981 879670 879670 0 28/10/2024 28/10/2024 5 121865 546846 1001535 1001535 0 28/10/2024 29/10/2024 1 153516 153516 1155051 1155051 0 29/10/2024 29/10/2024 2 238169 391685 1393220 1393220 0 29/10/2024 29/10/2024 3 268472 660157 1661692 1661692 0 29/10/2024 29/10/2024 4 170581 830738 1832273 1832273 0 29/10/2024 30/10/2024 1 55278 55278 1887551 1887551 0 30/10/2024 31/10/2024 1 65461 65461 1953012 1953012 0 31/10/2024 Bank Total(R) 1926183 1926183 1926183 2792631 0 Bank Total(U) 26829 26829 26829 144766 Bank Total 1953012 1953012 1953012 2937397 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 186 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 20219 KHURRIANWALA POST OFFICE Total for the last 50847 28/10/2024 1 17439 17439 17439 17439 0 25/10/2024 28/10/2024 1 6546 6546 23985 23985 0 26/10/2024 28/10/2024 1 28303 28303 52288 52288 0 28/10/2024 Bank Total(R) 52288 52288 52288 101150 0 Bank Total(U) 0 0 0 1985 Bank Total 52288 52288 52288 103135 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 187 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13153 23008 SONERI BANK, KHURRIANWALA FSD Total for the last 6071356 29/10/2024 1 162410 162410 162410 162410 0 28/10/2024 29/10/2024 2 161025 323435 323435 323435 0 28/10/2024 29/10/2024 3 7986 331421 331421 331421 0 28/10/2024 29/10/2024 1 477384 477384 808805 808805 0 29/10/2024 29/10/2024 2 2692 480076 811497 811497 0 29/10/2024 30/10/2024 1 176413 176413 987910 987910 0 30/10/2024 31/10/2024 1 596017 596017 1583927 1583927 0 31/10/2024 Bank Total(R) 559912 559912 559912 1525726 0 Bank Total(U) 1024015 1024015 1024015 6129557 Bank Total 1583927 1583927 1583927 7655283 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 188 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 2891980 28/10/2024 1 407718 407718 407718 407718 0 22/10/2024 28/10/2024 1 82320 82320 490038 490038 0 23/10/2024 28/10/2024 1 213528 213528 703566 703566 0 24/10/2024 31/10/2024 1 263641 263641 967207 967207 0 26/10/2024 28/10/2024 1 223986 223986 1191193 1191193 0 28/10/2024 31/10/2024 1 95798 95798 1286991 1286991 0 29/10/2024 30/10/2024 1 144418 144418 1431409 1431409 0 30/10/2024 31/10/2024 1 120380 120380 1551789 1551789 0 31/10/2024 Bank Total(R) 638090 638090 638090 2107318 0 Bank Total(U) 913699 913699 913699 2336451 Bank Total 1551789 1551789 1551789 4443769 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 189 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 13662492 28/10/2024 1 195595 195595 195595 195595 0 28/10/2024 30/10/2024 1 90346 90346 285941 285941 0 30/10/2024 Bank Total(R) 262801 262801 262801 740619 0 Bank Total(U) 23140 23140 23140 13207814 Bank Total 285941 285941 285941 13948433 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 190 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13154 02080 HBL DRAMMANWALA MORE KHR/WALA Total for the last 2002343 29/10/2024 1 200204 200204 200204 200204 0 28/10/2024 29/10/2024 1 201744 201744 401948 401948 0 29/10/2024 30/10/2024 1 15215 15215 417163 417163 0 30/10/2024 31/10/2024 1 34982 34982 452145 452145 0 31/10/2024 Bank Total(R) 412228 412228 412228 889167 0 Bank Total(U) 39917 39917 39917 1565321 Bank Total 452145 452145 452145 2454488 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 191 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 3718595 28/10/2024 1 105454 105454 105454 105454 0 25/10/2024 28/10/2024 1 75829 75829 181283 181283 0 28/10/2024 31/10/2024 1 252550 252550 433833 433833 0 29/10/2024 31/10/2024 1 88980 88980 522813 522813 0 30/10/2024 Bank Total(R) 350905 350905 350905 2878832 0 Bank Total(U) 171908 171908 171908 1362576 Bank Total 522813 522813 522813 4241408 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1315 W/E 31/10/2024 Page No 192 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 625439 28/10/2024 1 25651 25651 25651 25651 0 26/10/2024 28/10/2024 1 39209 39209 64860 64860 0 28/10/2024 29/10/2024 1 32043 32043 96903 96903 0 29/10/2024 30/10/2024 1 72165 72165 169068 169068 0 30/10/2024 31/10/2024 1 10500 10500 179568 179568 0 31/10/2024 Bank Total(R) 179568 179568 179568 780536 0 Bank Total(U) 0 0 0 24471 Bank Total 179568 179568 179568 805007 Div Total(R) 37456125 37456125 37456125 38057093 Div Total(U) 36721536 36721536 36721536 36746007 0 Div Total 74177661 74177661 74177661 2100279991 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 95 1414049 03 MUSLIM COMMERCIAL BA 805 23054297 04 NATIONAL BANK OF PAK 421 2560372 05 UNITED BANK LIMITED 863 8470599 08 BANK OF PUNJAB 1017 15188174 14 BANK AL HABIB (PVT) 213 1544379 15 PROVINCIAL COOPERATI 78 634269 16 ASKARI COMMERCIAL BA 0 0 20 GENERAL POST OFFICE 855 3635455 22 MEEZAN BANK LTD 156 1884861 23 SONERI BANK LTD 85 1583927 37 ZARAI TARAQQIATI BAN 1201 13139199 44 HABIB METRO POLITAN 118 1068080 Divisional Totals 5907 74177661 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 193 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 194 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 02100 HBL MAIN BRANCH Total for the last 13143181 28/10/2024 1 153390 153390 153390 153390 0 28/10/2024 29/10/2024 1 71042 71042 224432 224432 0 29/10/2024 30/10/2024 1 31453 31453 255885 255885 0 30/10/2024 Bank Total(R) 224432 224432 224432 536297 0 Bank Total(U) 31453 31453 31453 12862769 Bank Total 255885 255885 255885 13399066 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 195 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 02101 HBL MURAD WALA Total for the last 782261 29/10/2024 1 35136 35136 35136 35136 0 29/10/2024 31/10/2024 1 66405 66405 101541 101541 0 31/10/2024 Bank Total(R) 77914 77914 77914 499626 0 Bank Total(U) 23627 23627 23627 384176 Bank Total 101541 101541 101541 883802 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 196 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 03985 MCB Bank Limited ONLINE Total for the last 148130490 28/10/2024 1 436214 436214 436214 436214 0 26/10/2024 28/10/2024 1 5335451 5335451 5771665 5771665 0 28/10/2024 29/10/2024 1 4233130 4233130 10004795 10004795 0 29/10/2024 30/10/2024 1 5012716 5012716 15017511 15017511 0 30/10/2024 31/10/2024 1 5983653 5983653 21001164 21001164 0 31/10/2024 Bank Total(R) 11199088 11199088 11199088 36342058 0 Bank Total(U) 9802076 9802076 9802076 132789596 Bank Total 21001164 21001164 21001164 169131654 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 197 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 08036 BOP TAQWA ISLAMIC BNK CHINIOT Total for the last 5079949 29/10/2024 1 297998 297998 297998 297998 0 28/10/2024 29/10/2024 1 352847 352847 650845 650845 0 29/10/2024 30/10/2024 1 157491 157491 808336 808336 0 30/10/2024 31/10/2024 1 131861 131861 940197 940197 0 31/10/2024 Bank Total(R) 650026 650026 650026 950110 0 Bank Total(U) 290171 290171 290171 5070036 Bank Total 940197 940197 940197 6020146 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 198 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 14020 AL-HABIB MADINA SUGAR MIL CHNT Total for the last 39176284 28/10/2024 1 349241 349241 349241 349241 0 25/10/2024 29/10/2024 1 535420 535420 884661 884661 0 28/10/2024 30/10/2024 1 680820 680820 1565481 1565481 0 29/10/2024 31/10/2024 1 164436 164436 1729917 1729917 0 30/10/2024 31/10/2024 2 228171 392607 1958088 1958088 0 30/10/2024 31/10/2024 3 77354 469961 2035442 2035442 0 30/10/2024 31/10/2024 4 191291 661252 2226733 2226733 0 30/10/2024 31/10/2024 5 207437 868689 2434170 2434170 0 30/10/2024 31/10/2024 6 245317 1114006 2679487 2679487 0 30/10/2024 31/10/2024 7 266327 1380333 2945814 2945814 0 30/10/2024 31/10/2024 8 130187 1510520 3076001 3076001 0 30/10/2024 31/10/2024 1 144254 144254 3220255 3220255 0 31/10/2024 Bank Total(R) 2667483 2667483 2667483 4538857 0 Bank Total(U) 552772 552772 552772 37857682 Bank Total 3220255 3220255 3220255 42396539 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 199 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 22985 MEEZAN LIMITED ONLINE Total for the last 260403216 28/10/2024 1 299603 299603 299603 299603 0 28/10/2024 29/10/2024 1 781929 781929 1081532 1081532 0 29/10/2024 30/10/2024 1 509218 509218 1590750 1590750 0 30/10/2024 31/10/2024 1 47239 47239 1637989 1637989 0 31/10/2024 Bank Total(R) 527876 527876 527876 1460458 0 Bank Total(U) 1110113 1110113 1110113 260580747 Bank Total 1637989 1637989 1637989 262041205 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 200 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 31005 J.S BANK LTD FSD ROAD CHINIOT Total for the last 13170879 31/10/2024 1 519718 519718 519718 519718 0 25/10/2024 28/10/2024 1 1147371 1147371 1667089 1667089 0 28/10/2024 29/10/2024 1 529653 529653 2196742 2196742 0 29/10/2024 30/10/2024 1 626388 626388 2823130 2823130 0 30/10/2024 31/10/2024 1 429527 429527 3252657 3252657 0 31/10/2024 Bank Total(R) 1285474 1285474 1285474 2598755 0 Bank Total(U) 1967183 1967183 1967183 13824781 Bank Total 3252657 3252657 3252657 16423536 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 201 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13161 37010 ZARAI TARAQIATI BANK CHINIOT Total for the last 1842828 28/10/2024 1 54597 54597 54597 54597 0 28/10/2024 29/10/2024 1 29475 29475 84072 84072 0 29/10/2024 30/10/2024 1 65604 65604 149676 149676 0 30/10/2024 31/10/2024 1 22960 22960 172636 172636 0 31/10/2024 Bank Total(R) 114444 114444 114444 336798 0 Bank Total(U) 58192 58192 58192 1678666 Bank Total 172636 172636 172636 2015464 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 202 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 1921142 28/10/2024 1 186303 186303 186303 186303 0 28/10/2024 29/10/2024 1 73525 73525 259828 259828 0 29/10/2024 30/10/2024 1 32409 32409 292237 292237 0 30/10/2024 31/10/2024 1 4673 4673 296910 296910 0 31/10/2024 Bank Total(R) 154301 154301 154301 269495 0 Bank Total(U) 142609 142609 142609 1948557 Bank Total 296910 296910 296910 2218052 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 203 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 22489560 28/10/2024 1 1162634 1162634 1162634 1162634 0 25/10/2024 28/10/2024 2 1724320 2886954 2886954 2886954 0 25/10/2024 28/10/2024 1 410813 410813 3297767 3297767 0 28/10/2024 28/10/2024 2 698081 1108894 3995848 3995848 0 28/10/2024 28/10/2024 3 623322 1732216 4619170 4619170 0 28/10/2024 29/10/2024 1 405056 405056 5024226 5024226 0 29/10/2024 29/10/2024 2 509588 914644 5533814 5533814 0 29/10/2024 30/10/2024 1 653028 653028 6186842 6186842 0 30/10/2024 30/10/2024 2 951015 1604043 7137857 7137857 0 30/10/2024 31/10/2024 1 216431 216431 7354288 7354288 0 31/10/2024 31/10/2024 2 884254 1100685 8238542 8238542 0 31/10/2024 Bank Total(R) 2918188 2918188 2918188 9382250 0 Bank Total(U) 5320354 5320354 5320354 21345852 Bank Total 8238542 8238542 8238542 30728102 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 204 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 04026 NBP CHINIOT BAZAR Total for the last 891163 29/10/2024 1 73887 73887 73887 73887 0 28/10/2024 29/10/2024 1 23865 23865 97752 97752 0 29/10/2024 31/10/2024 1 36794 36794 134546 134546 0 30/10/2024 31/10/2024 1 9285 9285 143831 143831 0 31/10/2024 Bank Total(R) 89326 89326 89326 163136 0 Bank Total(U) 54505 54505 54505 871858 Bank Total 143831 143831 143831 1034994 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 205 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 04029 NBP TEHSIL ROAD Total for the last 21648365 30/10/2024 1 2882992 2882992 2882992 2882992 0 18/10/2024 30/10/2024 2 139508 3022500 3022500 3022500 0 18/10/2024 29/10/2024 1 727802 727802 3750302 3750302 0 28/10/2024 30/10/2024 1 417079 417079 4167381 4167381 0 29/10/2024 31/10/2024 1 512491 512491 4679872 4679872 0 30/10/2024 31/10/2024 2 38312 550803 4718184 4718184 0 30/10/2024 31/10/2024 1 596395 596395 5314579 5314579 0 31/10/2024 Bank Total(R) 1264369 1264369 1264369 6112484 0 Bank Total(U) 4050210 4050210 4050210 20850460 Bank Total 5314579 5314579 5314579 26962944 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 206 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 05078 UBL SARGODHA ROAD CHINIOT Total for the last 16500455 28/10/2024 1 331884 331884 331884 331884 0 28/10/2024 28/10/2024 2 878700 1210584 1210584 1210584 0 28/10/2024 30/10/2024 1 613504 613504 1824088 1824088 0 29/10/2024 30/10/2024 2 297025 910529 2121113 2121113 0 29/10/2024 30/10/2024 1 614596 614596 2735709 2735709 0 30/10/2024 31/10/2024 1 1464365 1464365 4200074 4200074 0 31/10/2024 Bank Total(R) 1369139 1369139 1369139 2927700 0 Bank Total(U) 2830935 2830935 2830935 17772829 Bank Total 4200074 4200074 4200074 20700529 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 207 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 08004 BOP CHINIOT Total for the last 12611367 31/10/2024 1 -9986 -9986 -9986 -9986 -9986 03/10/2024 31/10/2024 1 -52054 -52054 -62040 -62040 -52054 17/10/2024 30/10/2024 1 6371 6371 -55669 -55669 0 25/10/2024 28/10/2024 1 326101 326101 270432 270432 0 28/10/2024 30/10/2024 1 13317 13317 283749 283749 0 28/10/2024 28/10/2024 2 74734 74734 358483 358483 0 28/10/2024 28/10/2024 3 90913 165647 449396 449396 0 28/10/2024 29/10/2024 1 140567 140567 589963 589963 0 29/10/2024 30/10/2024 1 152411 152411 742374 742374 0 29/10/2024 29/10/2024 2 344928 344928 1087302 1087302 0 29/10/2024 30/10/2024 1 169437 169437 1256739 1256739 0 30/10/2024 30/10/2024 2 62664 232101 1319403 1319403 0 30/10/2024 30/10/2024 3 75192 307293 1394595 1394595 0 30/10/2024 31/10/2024 1 119595 119595 1514190 1514190 0 31/10/2024 31/10/2024 2 80757 200352 1594947 1594947 0 31/10/2024 31/10/2024 3 68972 269324 1663919 1663919 0 31/10/2024 Bank Total(R) 876882 876882 876882 2832934 -62040 Bank Total(U) 787037 787037 787037 11442352 Bank Total 1663919 1663919 1663919 14275286 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 208 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 15014 PPCBL GOVT COLLEGE(W) CHINIOT Total for the last 2590911 28/10/2024 1 253993 253993 253993 253993 0 28/10/2024 30/10/2024 1 404514 404514 658507 658507 0 30/10/2024 31/10/2024 1 79331 79331 737838 737838 0 31/10/2024 Bank Total(R) 491566 491566 491566 975273 0 Bank Total(U) 246272 246272 246272 2353476 Bank Total 737838 737838 737838 3328749 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 209 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13162 17003 BANK OF KHYBER EHSAN PLAZA CHT Total for the last 7138315 31/10/2024 1 195740 195740 195740 195740 0 25/10/2024 28/10/2024 1 252385 252385 448125 448125 0 28/10/2024 31/10/2024 1 199251 199251 647376 647376 0 29/10/2024 30/10/2024 1 390243 390243 1037619 1037619 0 30/10/2024 31/10/2024 1 270476 270476 1308095 1308095 0 31/10/2024 Bank Total(R) 684997 684997 684997 1727553 0 Bank Total(U) 623098 623098 623098 6718857 Bank Total 1308095 1308095 1308095 8446410 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 210 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 23064721 28/10/2024 1 556145 556145 556145 556145 0 28/10/2024 28/10/2024 2 225373 781518 781518 781518 0 28/10/2024 28/10/2024 3 4404950 5186468 5186468 5186468 0 28/10/2024 29/10/2024 1 220872 220872 5407340 5407340 0 29/10/2024 29/10/2024 2 182363 403235 5589703 5589703 0 29/10/2024 30/10/2024 1 201414 201414 5791117 5791117 0 30/10/2024 30/10/2024 2 218608 420022 6009725 6009725 0 30/10/2024 31/10/2024 1 432501 432501 6442226 6442226 0 31/10/2024 31/10/2024 2 280003 712504 6722229 6722229 0 31/10/2024 Bank Total(R) 1239118 1239118 1239118 4490583 0 Bank Total(U) 5483111 5483111 5483111 25296367 Bank Total 6722229 6722229 6722229 29786950 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 211 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 68059874 28/10/2024 1 758737 758737 758737 758737 0 25/10/2024 28/10/2024 2 1050263 1809000 1809000 1809000 0 25/10/2024 28/10/2024 3 438680 2247680 2247680 2247680 0 25/10/2024 28/10/2024 4 891979 3139659 3139659 3139659 0 25/10/2024 28/10/2024 5 413521 3553180 3553180 3553180 0 25/10/2024 28/10/2024 1 591410 591410 4144590 4144590 0 28/10/2024 28/10/2024 2 363354 954764 4507944 4507944 0 28/10/2024 28/10/2024 3 608845 1563609 5116789 5116789 0 28/10/2024 28/10/2024 4 750258 2313867 5867047 5867047 0 28/10/2024 28/10/2024 5 447619 2761486 6314666 6314666 0 28/10/2024 28/10/2024 6 652593 3414079 6967259 6967259 0 28/10/2024 28/10/2024 7 479806 3893885 7447065 7447065 0 28/10/2024 28/10/2024 8 343889 4237774 7790954 7790954 0 28/10/2024 28/10/2024 9 326294 4564068 8117248 8117248 0 28/10/2024 28/10/2024 10 398190 4962258 8515438 8515438 0 28/10/2024 28/10/2024 11 439561 5401819 8954999 8954999 0 28/10/2024 28/10/2024 12 458552 5860371 9413551 9413551 0 28/10/2024 29/10/2024 1 546380 546380 9959931 9959931 0 29/10/2024 29/10/2024 2 456114 1002494 10416045 10416045 0 29/10/2024 29/10/2024 3 885110 1887604 11301155 11301155 0 29/10/2024 29/10/2024 4 762537 2650141 12063692 12063692 0 29/10/2024 29/10/2024 5 540566 3190707 12604258 12604258 0 29/10/2024 29/10/2024 6 1224670 4415377 13828928 13828928 0 29/10/2024 29/10/2024 7 10856 4426233 13839784 13839784 0 29/10/2024 29/10/2024 8 371449 4797682 14211233 14211233 0 29/10/2024 29/10/2024 9 336777 5134459 14548010 14548010 0 29/10/2024 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 212 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 29/10/2024 10 208679 5343138 14756689 14756689 0 29/10/2024 29/10/2024 11 531038 5874176 15287727 15287727 0 29/10/2024 30/10/2024 1 424000 424000 15711727 15711727 0 30/10/2024 30/10/2024 2 286473 710473 15998200 15998200 0 30/10/2024 30/10/2024 3 740964 1451437 16739164 16739164 0 30/10/2024 30/10/2024 4 803132 2254569 17542296 17542296 0 30/10/2024 30/10/2024 5 556338 2810907 18098634 18098634 0 30/10/2024 30/10/2024 6 505721 3316628 18604355 18604355 0 30/10/2024 30/10/2024 7 397445 3714073 19001800 19001800 0 30/10/2024 30/10/2024 8 448449 4162522 19450249 19450249 0 30/10/2024 30/10/2024 9 431088 4593610 19881337 19881337 0 30/10/2024 31/10/2024 1 403702 403702 20285039 20285039 0 31/10/2024 31/10/2024 2 657964 1061666 20943003 20943003 0 31/10/2024 31/10/2024 3 667375 1729041 21610378 21610378 0 31/10/2024 31/10/2024 4 819769 2548810 22430147 22430147 0 31/10/2024 31/10/2024 5 445869 2994679 22876016 22876016 0 31/10/2024 31/10/2024 6 842824 3837503 23718840 23718840 0 31/10/2024 Bank Total(R) 9595421 9595421 9595421 21701898 0 Bank Total(U) 14123419 14123419 14123419 70076816 Bank Total 23718840 23718840 23718840 91778714 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 213 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13163 02103 HBL RAJUIA Total for the last 1139001 28/10/2024 1 21372 21372 21372 21372 0 04/09/2024 28/10/2024 1 99246 99246 120618 120618 0 28/10/2024 29/10/2024 1 47233 47233 167851 167851 0 29/10/2024 29/10/2024 2 93218 140451 261069 261069 0 29/10/2024 31/10/2024 1 33376 33376 294445 294445 0 31/10/2024 Bank Total(R) 294445 294445 294445 710463 0 Bank Total(U) 0 0 0 722983 Bank Total 294445 294445 294445 1433446 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 214 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13163 05076 UBL CHOWK CHINIOT Total for the last 19523292 29/10/2024 1 405500 405500 405500 405500 0 28/10/2024 30/10/2024 1 540536 540536 946036 946036 0 29/10/2024 30/10/2024 2 135874 676410 1081910 1081910 0 29/10/2024 30/10/2024 1 381704 381704 1463614 1463614 0 30/10/2024 31/10/2024 1 570982 570982 2034596 2034596 0 31/10/2024 31/10/2024 2 61842 632824 2096438 2096438 0 31/10/2024 Bank Total(R) 1171473 1171473 1171473 2960220 0 Bank Total(U) 924965 924965 924965 18659510 Bank Total 2096438 2096438 2096438 21619730 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 215 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13163 14015 AL-HABIB BNK JHANG RD FSD Total for the last 35545131 31/10/2024 1 -50826 -50826 -50826 -50826 -50826 21/10/2024 31/10/2024 1 262415 262415 211589 211589 0 25/10/2024 28/10/2024 1 492281 492281 703870 703870 0 28/10/2024 28/10/2024 2 356639 848920 1060509 1060509 0 28/10/2024 29/10/2024 1 256374 256374 1316883 1316883 0 29/10/2024 29/10/2024 2 216066 472440 1532949 1532949 0 29/10/2024 31/10/2024 1 598758 598758 2131707 2131707 0 30/10/2024 31/10/2024 2 23733 622491 2155440 2155440 0 30/10/2024 31/10/2024 1 899846 899846 3055286 3055286 0 31/10/2024 Bank Total(R) 1394452 1394452 1394452 5376040 -50826 Bank Total(U) 1660834 1660834 1660834 33224377 Bank Total 3055286 3055286 3055286 38600417 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 216 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13163 20023 CHINIOT (KTY) Total for the last 7124871 28/10/2024 1 23947 23947 23947 23947 0 26/10/2024 28/10/2024 1 246357 246357 270304 270304 0 28/10/2024 28/10/2024 2 255920 502277 526224 526224 0 28/10/2024 28/10/2024 3 308170 810447 834394 834394 0 28/10/2024 28/10/2024 4 212301 1022748 1046695 1046695 0 28/10/2024 29/10/2024 1 321343 321343 1368038 1368038 0 29/10/2024 29/10/2024 2 463493 784836 1831531 1831531 0 29/10/2024 30/10/2024 1 338378 338378 2169909 2169909 0 30/10/2024 30/10/2024 2 258500 596878 2428409 2428409 0 30/10/2024 31/10/2024 1 421518 421518 2849927 2849927 0 31/10/2024 31/10/2024 2 148606 570124 2998533 2998533 0 31/10/2024 Bank Total(R) 1930237 1930237 1930237 4552500 0 Bank Total(U) 1068296 1068296 1068296 5570904 Bank Total 2998533 2998533 2998533 10123404 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 217 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13163 23006 SONERI BANK LTD. CHINIOT Total for the last 14059718 28/10/2024 1 366958 366958 366958 366958 0 28/10/2024 29/10/2024 1 116369 116369 483327 483327 0 29/10/2024 30/10/2024 1 351367 351367 834694 834694 0 30/10/2024 31/10/2024 1 233894 233894 1068588 1068588 0 31/10/2024 Bank Total(R) 794888 794888 794888 2002902 0 Bank Total(U) 273700 273700 273700 13125404 Bank Total 1068588 1068588 1068588 15128306 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 218 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 16555568 28/10/2024 1 32815 32815 32815 32815 0 28/10/2024 28/10/2024 2 122785 155600 155600 155600 0 28/10/2024 28/10/2024 3 573826 729426 729426 729426 0 28/10/2024 28/10/2024 4 228134 957560 957560 957560 0 28/10/2024 29/10/2024 1 99911 99911 1057471 1057471 0 29/10/2024 29/10/2024 2 528122 628033 1585593 1585593 0 29/10/2024 30/10/2024 1 41546 41546 1627139 1627139 0 30/10/2024 30/10/2024 2 156295 197841 1783434 1783434 0 30/10/2024 30/10/2024 3 309626 507467 2093060 2093060 0 30/10/2024 31/10/2024 1 249971 249971 2343031 2343031 0 31/10/2024 Bank Total(R) 1623057 1623057 1623057 4749838 0 Bank Total(U) 719974 719974 719974 14148761 Bank Total 2343031 2343031 2343031 18898599 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 219 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13164 02102 HBL MANGOANA Total for the last 231277 29/10/2024 1 29517 29517 29517 29517 0 24/10/2024 29/10/2024 1 248674 248674 278191 278191 0 28/10/2024 31/10/2024 1 67306 67306 345497 345497 0 29/10/2024 31/10/2024 1 270505 270505 616002 616002 0 30/10/2024 31/10/2024 1 522314 522314 1138316 1138316 0 31/10/2024 Bank Total(R) 720418 720418 720418 816404 0 Bank Total(U) 417898 417898 417898 553189 Bank Total 1138316 1138316 1138316 1369593 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 220 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13164 04009 NBP THATTA MUSA BHAWANA Total for the last 10088762 28/10/2024 1 2715134 2715134 2715134 2715134 0 25/10/2024 29/10/2024 1 375149 375149 3090283 3090283 0 28/10/2024 29/10/2024 2 289455 664604 3379738 3379738 0 28/10/2024 30/10/2024 1 345968 345968 3725706 3725706 0 29/10/2024 31/10/2024 1 225863 225863 3951569 3951569 0 30/10/2024 31/10/2024 1 737440 737440 4689009 4689009 0 31/10/2024 Bank Total(R) 1663730 1663730 1663730 3808747 0 Bank Total(U) 3025279 3025279 3025279 10969024 Bank Total 4689009 4689009 4689009 14777771 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 221 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13164 05014 UBL BHAWANA Total for the last 27424224 28/10/2024 1 2425843 2425843 2425843 2425843 0 25/10/2024 28/10/2024 2 5771896 8197739 8197739 8197739 0 25/10/2024 28/10/2024 3 290949 8488688 8488688 8488688 0 25/10/2024 30/10/2024 1 415875 415875 8904563 8904563 0 28/10/2024 30/10/2024 2 329323 745198 9233886 9233886 0 28/10/2024 30/10/2024 3 284354 1029552 9518240 9518240 0 28/10/2024 30/10/2024 4 333089 1362641 9851329 9851329 0 28/10/2024 30/10/2024 5 710487 2073128 10561816 10561816 0 28/10/2024 30/10/2024 6 213893 2287021 10775709 10775709 0 28/10/2024 30/10/2024 1 356209 356209 11131918 11131918 0 29/10/2024 30/10/2024 2 263756 619965 11395674 11395674 0 29/10/2024 30/10/2024 3 491141 1111106 11886815 11886815 0 29/10/2024 30/10/2024 4 433044 1544150 12319859 12319859 0 29/10/2024 30/10/2024 5 549471 2093621 12869330 12869330 0 29/10/2024 31/10/2024 1 1138484 1138484 14007814 14007814 0 30/10/2024 31/10/2024 2 486880 1625364 14494694 14494694 0 30/10/2024 31/10/2024 3 230810 1856174 14725504 14725504 0 30/10/2024 31/10/2024 1 684492 684492 15409996 15409996 0 31/10/2024 31/10/2024 2 1177006 1861498 16587002 16587002 0 31/10/2024 Bank Total(R) 5559695 5559695 5559695 13614417 0 Bank Total(U) 11027307 11027307 11027307 30396809 Bank Total 16587002 16587002 16587002 44011226 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 222 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13164 15009 PPCBL BHOWANA Total for the last 6098779 29/10/2024 1 319727 319727 319727 319727 0 28/10/2024 29/10/2024 1 512589 512589 832316 832316 0 29/10/2024 31/10/2024 1 232260 232260 1064576 1064576 0 30/10/2024 Bank Total(R) 749477 749477 749477 2475145 0 Bank Total(U) 315099 315099 315099 4688210 Bank Total 1064576 1064576 1064576 7163355 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 223 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13164 20201 BHOWANA Total for the last 7141719 28/10/2024 1 225792 225792 225792 225792 0 26/10/2024 28/10/2024 1 369943 369943 595735 595735 0 28/10/2024 28/10/2024 2 454455 824398 1050190 1050190 0 28/10/2024 28/10/2024 3 481802 1306200 1531992 1531992 0 28/10/2024 29/10/2024 1 374164 374164 1906156 1906156 0 29/10/2024 29/10/2024 2 248579 622743 2154735 2154735 0 29/10/2024 30/10/2024 1 431070 431070 2585805 2585805 0 30/10/2024 31/10/2024 1 312780 312780 2898585 2898585 0 31/10/2024 Bank Total(R) 2512349 2512349 2512349 7452485 0 Bank Total(U) 386236 386236 386236 2587819 Bank Total 2898585 2898585 2898585 10040304 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 224 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 15165181 28/10/2024 1 366634 366634 366634 366634 0 17/10/2024 28/10/2024 2 238052 604686 604686 604686 0 17/10/2024 28/10/2024 1 465997 465997 1070683 1070683 0 18/10/2024 29/10/2024 1 305192 305192 1375875 1375875 0 28/10/2024 29/10/2024 2 299384 604576 1675259 1675259 0 28/10/2024 30/10/2024 1 227969 227969 1903228 1903228 0 29/10/2024 30/10/2024 2 496008 723977 2399236 2399236 0 29/10/2024 31/10/2024 1 941944 941944 3341180 3341180 0 30/10/2024 31/10/2024 2 253645 1195589 3594825 3594825 0 30/10/2024 31/10/2024 1 1028802 1028802 4623627 4623627 0 31/10/2024 31/10/2024 2 1620847 2649649 6244474 6244474 0 31/10/2024 Bank Total(R) 2730546 2730546 2730546 7978820 0 Bank Total(U) 3513928 3513928 3513928 13430835 Bank Total 6244474 6244474 6244474 21409655 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 225 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13168 08038 BOP Jamia Abad CHT Total for the last 9185464 28/10/2024 1 123520 123520 123520 123520 0 24/10/2024 28/10/2024 1 2487790 2487790 2611310 2611310 0 25/10/2024 31/10/2024 1 1923581 1923581 4534891 4534891 0 25/10/2024 29/10/2024 1 898782 898782 5433673 5433673 0 28/10/2024 30/10/2024 1 242801 242801 5676474 5676474 0 29/10/2024 31/10/2024 1 352491 352491 6028965 6028965 0 30/10/2024 31/10/2024 1 270070 270070 6299035 6299035 0 31/10/2024 Bank Total(R) 1560528 1560528 1560528 5014331 0 Bank Total(U) 4738507 4738507 4738507 10470168 Bank Total 6299035 6299035 6299035 15484499 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 226 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13168 20019 JAMIA MUHAMMADI Total for the last 2882885 28/10/2024 1 52387 52387 52387 52387 0 28/10/2024 29/10/2024 1 67133 67133 119520 119520 0 29/10/2024 30/10/2024 1 68090 68090 187610 187610 0 30/10/2024 31/10/2024 1 86294 86294 273904 273904 0 31/10/2024 Bank Total(R) 273904 273904 273904 2941855 0 Bank Total(U) 0 0 0 214934 Bank Total 273904 273904 273904 3156789 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1316 W/E 31/10/2024 Page No 227 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 3877252 28/10/2024 1 187326 187326 187326 187326 0 25/10/2024 28/10/2024 1 5395 5395 192721 192721 0 28/10/2024 Bank Total(R) 5395 5395 5395 683588 0 Bank Total(U) 187326 187326 187326 3386385 Bank Total 192721 192721 192721 4069973 Div Total(R) 58414638 58414638 58414638 59092831 Div Total(U) 75756486 75756486 75756486 78955545 0 Div Total 134171124 134171124 134171124 968859209 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 95 1790187 03 MUSLIM COMMERCIAL BA 1446 21001164 04 NATIONAL BANK OF PAK 417 10147419 05 UNITED BANK LIMITED 1205 22883514 08 BANK OF PUNJAB 471 8903151 14 BANK AL HABIB (PVT) 452 6275541 15 PROVINCIAL COOPERATI 178 1802414 17 Bank of Khyber 89 1308095 18 FAYSAL BANK LIMITED 202 6722229 20 GENERAL POST OFFICE 3114 29889862 22 MEEZAN BANK LTD 96 1637989 23 SONERI BANK LTD 89 1068588 31 JS BANK LTD 144 3252657 37 ZARAI TARAQQIATI BAN 366 6609831 44 HABIB METRO POLITAN 264 2343031 46 BANK ISLAMI LTD. 38 296910 50 SINDH BANK LTD 465 8238542 Divisional Totals 9131 134171124 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 228 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 229 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13171 03986 MCB Bank Limited ONLINE Total for the last 72203235 28/10/2024 1 2463792 2463792 2463792 2463792 0 28/10/2024 29/10/2024 1 1199355 1199355 3663147 3663147 0 29/10/2024 30/10/2024 1 2615237 2615237 6278384 6278384 0 30/10/2024 31/10/2024 1 1217303 1217303 7495687 7495687 0 31/10/2024 Bank Total(R) 3626050 3626050 3626050 12249178 0 Bank Total(U) 3869637 3869637 3869637 67449744 Bank Total 7495687 7495687 7495687 79698922 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 230 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13171 04041 NBP LALIAN Total for the last 19074909 31/10/2024 1 698614 698614 698614 698614 0 28/10/2024 31/10/2024 2 1225497 1924111 1924111 1924111 0 28/10/2024 29/10/2024 1 849436 849436 2773547 2773547 0 29/10/2024 29/10/2024 2 776902 1626338 3550449 3550449 0 29/10/2024 30/10/2024 1 1372523 1372523 4922972 4922972 0 30/10/2024 30/10/2024 2 238293 1610816 5161265 5161265 0 30/10/2024 31/10/2024 1 1583750 1583750 6745015 6745015 0 31/10/2024 Bank Total(R) 2727028 2727028 2727028 9915028 0 Bank Total(U) 4017987 4017987 4017987 15904896 Bank Total 6745015 6745015 6745015 25819924 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 231 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13171 20022 LALLIAN Total for the last 14304607 29/10/2024 1 45159 45159 45159 45159 0 21/10/2024 31/10/2024 1 174384 174384 219543 219543 0 25/10/2024 31/10/2024 51 -174384 0 45159 45159 -174384 25/10/2024 28/10/2024 1 440068 440068 485227 485227 0 28/10/2024 28/10/2024 2 373101 813169 858328 858328 0 28/10/2024 28/10/2024 3 479287 1292456 1337615 1337615 0 28/10/2024 28/10/2024 4 581643 1874099 1919258 1919258 0 28/10/2024 28/10/2024 5 309653 2183752 2228911 2228911 0 28/10/2024 29/10/2024 1 365472 365472 2594383 2594383 0 29/10/2024 29/10/2024 2 419464 784936 3013847 3013847 0 29/10/2024 29/10/2024 3 550898 1335834 3564745 3564745 0 29/10/2024 29/10/2024 4 207611 1543445 3772356 3772356 0 29/10/2024 30/10/2024 1 645126 645126 4417482 4417482 0 30/10/2024 30/10/2024 2 506686 1151812 4924168 4924168 0 30/10/2024 30/10/2024 3 461291 1613103 5385459 5385459 0 30/10/2024 30/10/2024 4 547366 2160469 5932825 5932825 0 30/10/2024 31/10/2024 1 440718 440718 6373543 6373543 0 31/10/2024 31/10/2024 2 587697 1028415 6961240 6961240 0 31/10/2024 31/10/2024 3 303462 1331877 7264702 7264702 0 31/10/2024 Bank Total(R) 3251216 3251216 3251216 10055218 -174384 Bank Total(U) 4013486 4013486 4013486 11514091 Bank Total 7264702 7264702 7264702 21569309 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 232 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 501081751 28/10/2024 1 790484 790484 790484 790484 0 26/10/2024 28/10/2024 1 6058239 6058239 6848723 6848723 0 28/10/2024 29/10/2024 1 5862351 5862351 12711074 12711074 0 29/10/2024 30/10/2024 1 4288466 4288466 16999540 16999540 0 30/10/2024 31/10/2024 1 3979971 3979971 20979511 20979511 0 31/10/2024 Bank Total(R) 2217674 2217674 2217674 10094762 0 Bank Total(U) 18761837 18761837 18761837 511966500 Bank Total 20979511 20979511 20979511 522061262 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 233 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 02079 HBL LALIAN Total for the last 8669845 28/10/2024 1 386247 386247 386247 386247 0 28/10/2024 29/10/2024 1 126650 126650 512897 512897 0 29/10/2024 30/10/2024 1 23285 23285 536182 536182 0 30/10/2024 Bank Total(R) 449419 449419 449419 1737292 0 Bank Total(U) 86763 86763 86763 7468735 Bank Total 536182 536182 536182 9206027 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 234 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 02092 HBL CHAK NO 45 SB ROAD Total for the last 1517005 0 0 0 0 0 Bank Total(R) 0 0 0 777275 0 Bank Total(U) 0 0 0 739730 Bank Total 0 0 0 1517005 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 235 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 04018 NBP CHAK NO 46 Total for the last 6537680 28/10/2024 1 160458 160458 160458 0 28/10/2024 31/10/2024 1 200084 200084 360542 360542 0 29/10/2024 31/10/2024 1 291133 291133 651675 651675 0 30/10/2024 31/10/2024 2 394116 685249 1045791 1045791 0 30/10/2024 31/10/2024 1 283770 283770 1329561 1329561 0 31/10/2024 31/10/2024 2 392481 676251 1722042 1722042 0 31/10/2024 Bank Total(R) 1705480 1705480 1705480 7683919 0 Bank Total(U) 16562 16562 16562 575803 Bank Total 1722042 1722042 1722042 8259722 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 236 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 08010 BOP SILLAN WALI Total for the last 6149993 28/10/2024 1 843652 843652 843652 843652 0 25/10/2024 31/10/2024 1 24150 24150 867802 867802 0 29/10/2024 Bank Total(R) 24150 24150 24150 1382286 0 Bank Total(U) 843652 843652 843652 5635509 Bank Total 867802 867802 867802 7017795 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 237 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 08033 BOP ADDA ROAD LALIAN Total for the last 8235836 29/10/2024 1 507921 507921 507921 507921 0 28/10/2024 29/10/2024 1 276397 276397 784318 784318 0 29/10/2024 30/10/2024 1 159671 159671 943989 943989 0 30/10/2024 31/10/2024 1 1046151 1046151 1990140 1990140 0 31/10/2024 Bank Total(R) 689344 689344 689344 2264347 0 Bank Total(U) 1300796 1300796 1300796 7961629 Bank Total 1990140 1990140 1990140 10225976 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 238 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13172 15010 PPCBL ADDA ROAD LALIAN Total for the last 1842232 28/10/2024 1 144301 144301 144301 144301 0 28/10/2024 30/10/2024 1 48658 48658 192959 192959 0 30/10/2024 31/10/2024 1 490389 490389 683348 683348 0 31/10/2024 Bank Total(R) 415851 415851 415851 1669311 0 Bank Total(U) 267497 267497 267497 856269 Bank Total 683348 683348 683348 2525580 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 239 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 1580071 0 0 0 0 0 Bank Total(R) 0 0 0 1538814 0 Bank Total(U) 0 0 0 41257 Bank Total 0 0 0 1580071 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 240 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 02093 HBL CHENAB NAGAR Total for the last 5601469 28/10/2024 1 22005 22005 22005 0 26/10/2024 28/10/2024 1 46544 46544 68549 68549 0 28/10/2024 31/10/2024 1 29458 29458 98007 98007 0 30/10/2024 Bank Total(R) 85259 85259 85259 130684 0 Bank Total(U) 12748 12748 12748 5568792 Bank Total 98007 98007 98007 5699476 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 241 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 04047 NBP CHENAB NAGAR Total for the last 5560934 31/10/2024 1 615979 615979 615979 615979 0 28/10/2024 31/10/2024 2 227358 843337 843337 843337 0 28/10/2024 31/10/2024 1 320813 320813 1164150 1164150 0 29/10/2024 31/10/2024 1 193035 193035 1357185 1357185 0 30/10/2024 Bank Total(R) 771626 771626 771626 2486459 0 Bank Total(U) 585559 585559 585559 4431660 Bank Total 1357185 1357185 1357185 6918119 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 242 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 05016 UBL CHENAB NAGAR Total for the last 36286003 31/10/2024 1 302447 302447 302447 302447 0 18/10/2024 28/10/2024 1 311784 311784 614231 614231 0 25/10/2024 28/10/2024 2 1742371 2054155 2356602 2356602 0 25/10/2024 28/10/2024 3 450520 2504675 2807122 2807122 0 25/10/2024 31/10/2024 1 738417 738417 3545539 3545539 0 28/10/2024 31/10/2024 2 464937 1203354 4010476 4010476 0 28/10/2024 31/10/2024 3 682362 1885716 4692838 4692838 0 28/10/2024 31/10/2024 4 665665 2551381 5358503 5358503 0 28/10/2024 31/10/2024 5 506262 3057643 5864765 5864765 0 28/10/2024 31/10/2024 6 570067 3627710 6434832 6434832 0 28/10/2024 31/10/2024 7 558978 4186688 6993810 6993810 0 28/10/2024 31/10/2024 8 9750 4196438 7003560 7003560 0 28/10/2024 31/10/2024 1 549298 549298 7552858 7552858 0 29/10/2024 31/10/2024 2 1061722 1611020 8614580 8614580 0 29/10/2024 31/10/2024 3 312431 1923451 8927011 8927011 0 29/10/2024 31/10/2024 1 1033193 1033193 9960204 9960204 0 30/10/2024 31/10/2024 2 627805 1660998 10588009 10588009 0 30/10/2024 31/10/2024 3 556427 2217425 11144436 11144436 0 30/10/2024 31/10/2024 4 248701 2466126 11393137 11393137 0 30/10/2024 31/10/2024 1 465729 465729 11858866 11858866 0 31/10/2024 31/10/2024 2 585966 1051695 12444832 12444832 0 31/10/2024 31/10/2024 3 212078 1263773 12656910 12656910 0 31/10/2024 Bank Total(R) 6232582 6232582 6232582 15273146 0 Bank Total(U) 6424328 6424328 6424328 33669767 Bank Total 12656910 12656910 12656910 48942913 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 243 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 08030 BOP CHANAB NAGAR FAISALABAD Total for the last 6118869 31/10/2024 1 342993 342993 342993 342993 0 28/10/2024 31/10/2024 2 125 343118 343118 343118 0 28/10/2024 31/10/2024 3 262688 605806 605806 605806 0 28/10/2024 31/10/2024 4 489090 1094896 1094896 1094896 0 28/10/2024 31/10/2024 1 375653 375653 1470549 1470549 0 29/10/2024 31/10/2024 2 450843 826496 1921392 1921392 0 29/10/2024 31/10/2024 3 55241 881737 1976633 1976633 0 29/10/2024 31/10/2024 1 238878 238878 2215511 2215511 0 30/10/2024 31/10/2024 2 307355 546233 2522866 2522866 0 30/10/2024 31/10/2024 1 313032 313032 2835898 2835898 0 31/10/2024 31/10/2024 2 15512 328544 2851410 2851410 0 31/10/2024 Bank Total(R) 991583 991583 991583 3504126 0 Bank Total(U) 1859827 1859827 1859827 5466153 Bank Total 2851410 2851410 2851410 8970279 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 244 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 14008 AL-HABIB BNK CHENAB NAGAR Total for the last 14061017 31/10/2024 1 253223 253223 253223 253223 0 25/10/2024 31/10/2024 1 235039 235039 488262 488262 0 28/10/2024 31/10/2024 2 220171 455210 708433 708433 0 28/10/2024 31/10/2024 3 214407 669617 922840 922840 0 28/10/2024 31/10/2024 4 229605 899222 1152445 1152445 0 28/10/2024 31/10/2024 5 212481 1111703 1364926 1364926 0 28/10/2024 31/10/2024 1 282010 282010 1646936 1646936 0 29/10/2024 31/10/2024 2 249357 531367 1896293 1896293 0 29/10/2024 31/10/2024 1 361643 361643 2257936 2257936 0 30/10/2024 31/10/2024 2 198809 560452 2456745 2456745 0 30/10/2024 31/10/2024 1 91921 91921 2548666 2548666 0 31/10/2024 Bank Total(R) 1093786 1093786 1093786 3409171 0 Bank Total(U) 1454880 1454880 1454880 13200512 Bank Total 2548666 2548666 2548666 16609683 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 245 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 14032 Bank Al Habib Ahmad Nagar Lalian Total for the last 8434465 28/10/2024 1 47057 47057 47057 47057 0 23/10/2024 28/10/2024 1 419849 419849 466906 466906 0 24/10/2024 28/10/2024 1 659421 659421 1126327 1126327 0 25/10/2024 31/10/2024 1 115711 115711 1242038 1242038 0 28/10/2024 31/10/2024 1 32265 32265 1274303 1274303 0 29/10/2024 31/10/2024 1 85618 85618 1359921 1359921 0 30/10/2024 31/10/2024 1 36886 36886 1396807 1396807 0 31/10/2024 Bank Total(R) 267757 267757 267757 2367662 0 Bank Total(U) 1129050 1129050 1129050 7463610 Bank Total 1396807 1396807 1396807 9831272 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 246 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 14034 BANK AL HABIB Total for the last 12243295 31/10/2024 1 134365 134365 134365 134365 0 18/10/2024 28/10/2024 1 187007 187007 321372 321372 0 28/10/2024 28/10/2024 2 69701 256708 391073 391073 0 28/10/2024 31/10/2024 1 318869 318869 709942 709942 0 29/10/2024 31/10/2024 2 94009 412878 803951 803951 0 29/10/2024 30/10/2024 1 348054 348054 1152005 1152005 0 30/10/2024 31/10/2024 1 251438 251438 1403443 1403443 0 31/10/2024 Bank Total(R) 688697 688697 688697 3561879 0 Bank Total(U) 714746 714746 714746 10084859 Bank Total 1403443 1403443 1403443 13646738 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 247 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 18009 FBL CHENAB NAGAR Total for the last 23455329 28/10/2024 1 1497749 1497749 1497749 1497749 0 25/10/2024 28/10/2024 2 2009664 3507413 3507413 3507413 0 25/10/2024 28/10/2024 3 308138 3815551 3815551 3815551 0 25/10/2024 28/10/2024 1 357925 357925 4173476 4173476 0 28/10/2024 28/10/2024 2 339974 697899 4513450 4513450 0 28/10/2024 28/10/2024 3 218962 916861 4732412 4732412 0 28/10/2024 28/10/2024 4 348340 1265201 5080752 5080752 0 28/10/2024 28/10/2024 5 234102 1499303 5314854 5314854 0 28/10/2024 28/10/2024 6 243023 1742326 5557877 5557877 0 28/10/2024 28/10/2024 7 324440 2066766 5882317 5882317 0 28/10/2024 28/10/2024 8 53006 2119772 5935323 5935323 0 28/10/2024 31/10/2024 1 246166 246166 6181489 6181489 0 29/10/2024 31/10/2024 2 371434 617600 6552923 6552923 0 29/10/2024 31/10/2024 3 186933 804533 6739856 6739856 0 29/10/2024 31/10/2024 4 224960 1029493 6964816 6964816 0 29/10/2024 31/10/2024 5 547439 1576932 7512255 7512255 0 29/10/2024 31/10/2024 6 83089 1660021 7595344 7595344 0 29/10/2024 31/10/2024 1 212417 212417 7807761 7807761 0 30/10/2024 31/10/2024 2 325427 537844 8133188 8133188 0 30/10/2024 31/10/2024 3 278909 816753 8412097 8412097 0 30/10/2024 31/10/2024 4 367228 1183981 8779325 8779325 0 30/10/2024 31/10/2024 5 2363 1186344 8781688 8781688 0 30/10/2024 31/10/2024 1 334654 334654 9116342 9116342 0 31/10/2024 31/10/2024 2 238812 573466 9355154 9355154 0 31/10/2024 Bank Total(R) 4068833 4068833 4068833 11621437 0 Bank Total(U) 5286321 5286321 5286321 21189046 Bank Total 9355154 9355154 9355154 32810483 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 248 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 20021 CHENAB NAGAR (E.D.SO) Total for the last 14774574 28/10/2024 1 318550 318550 318550 318550 0 26/10/2024 28/10/2024 2 142035 460585 460585 460585 0 26/10/2024 28/10/2024 1 563710 563710 1024295 1024295 0 28/10/2024 28/10/2024 2 696789 1260499 1721084 1721084 0 28/10/2024 28/10/2024 3 527240 1787739 2248324 2248324 0 28/10/2024 28/10/2024 4 432574 2220313 2680898 2680898 0 28/10/2024 28/10/2024 5 366031 2586344 3046929 3046929 0 28/10/2024 28/10/2024 6 733569 3319913 3780498 3780498 0 28/10/2024 28/10/2024 7 59386 3379299 3839884 3839884 0 28/10/2024 29/10/2024 1 270164 270164 4110048 4110048 0 29/10/2024 29/10/2024 2 411009 681173 4521057 4521057 0 29/10/2024 29/10/2024 3 341431 1022604 4862488 4862488 0 29/10/2024 29/10/2024 4 196112 1218716 5058600 5058600 0 29/10/2024 30/10/2024 1 359018 359018 5417618 5417618 0 30/10/2024 30/10/2024 2 341826 700844 5759444 5759444 0 30/10/2024 30/10/2024 3 397424 1098268 6156868 6156868 0 30/10/2024 30/10/2024 4 209648 1307916 6366516 6366516 0 30/10/2024 31/10/2024 1 375899 375899 6742415 6742415 0 31/10/2024 31/10/2024 2 469156 845055 7211571 7211571 0 31/10/2024 Bank Total(R) 3945549 3945549 3945549 11779235 0 Bank Total(U) 3266022 3266022 3266022 10206910 Bank Total 7211571 7211571 7211571 21986145 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 249 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 23013 Sonery Bank Chenab Nagar Branch Total for the last 2180259 31/10/2024 1 10548 10548 10548 10548 0 26/10/2024 31/10/2024 1 267458 267458 278006 278006 0 28/10/2024 31/10/2024 2 63157 330615 341163 341163 0 28/10/2024 31/10/2024 1 42126 42126 383289 383289 0 29/10/2024 31/10/2024 1 88736 88736 472025 472025 0 30/10/2024 31/10/2024 1 57589 57589 529614 529614 0 31/10/2024 Bank Total(R) 289798 289798 289798 872891 0 Bank Total(U) 239816 239816 239816 1836982 Bank Total 529614 529614 529614 2709873 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 250 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 31002 JS BANK LTD. CHENAB NAGAR FSD Total for the last 18831969 31/10/2024 1 553346 553346 553346 553346 0 28/10/2024 31/10/2024 2 698838 1252184 1252184 1252184 0 28/10/2024 31/10/2024 1 273858 273858 1526042 1526042 0 29/10/2024 31/10/2024 1 387660 387660 1913702 1913702 0 30/10/2024 31/10/2024 1 163389 163389 2077091 2077091 0 31/10/2024 Bank Total(R) 1096917 1096917 1096917 3087448 0 Bank Total(U) 980174 980174 980174 17821612 Bank Total 2077091 2077091 2077091 20909060 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 251 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13173 44009 H.M.B CHENAB NAGAR LALIAN Total for the last 12524157 31/10/2024 1 21476 21476 21476 21476 0 28/10/2024 31/10/2024 2 75044 96520 96520 96520 0 28/10/2024 31/10/2024 3 293211 389731 389731 389731 0 28/10/2024 31/10/2024 4 1187642 1577373 1577373 1577373 0 28/10/2024 31/10/2024 1 162153 162153 1739526 1739526 0 29/10/2024 31/10/2024 2 289457 451610 2028983 2028983 0 29/10/2024 31/10/2024 1 253355 253355 2282338 2282338 0 30/10/2024 31/10/2024 2 192085 445440 2474423 2474423 0 30/10/2024 31/10/2024 1 397151 397151 2871574 2871574 0 31/10/2024 Bank Total(R) 1290021 1290021 1290021 4815070 0 Bank Total(U) 1581553 1581553 1581553 10580661 Bank Total 2871574 2871574 2871574 15395731 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1317 W/E 31/10/2024 Page No 252 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 1588875 28/10/2024 1 127899 127899 127899 127899 0 28/10/2024 31/10/2024 1 25448 25448 153347 153347 0 29/10/2024 31/10/2024 1 108735 108735 262082 262082 0 30/10/2024 31/10/2024 1 36896 36896 298978 298978 0 31/10/2024 Bank Total(R) 198937 198937 198937 334139 0 Bank Total(U) 100041 100041 100041 1553714 Bank Total 298978 298978 298978 1887853 Div Total(R) 36127557 36127557 36127557 36262759 Div Total(U) 56813282 56813282 56813282 58266955 0 Div Total 92940839 92940839 92940839 895799218 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 50 634189 03 MUSLIM COMMERCIAL BA 576 7495687 04 NATIONAL BANK OF PAK 595 9824242 05 UNITED BANK LIMITED 835 12656910 08 BANK OF PUNJAB 382 5709352 14 BANK AL HABIB (PVT) 345 5348916 15 PROVINCIAL COOPERATI 39 683348 18 FAYSAL BANK LIMITED 520 9355154 20 GENERAL POST OFFICE 1904 14476273 22 MEEZAN BANK LTD 1207 20979511 23 SONERI BANK LTD 52 529614 31 JS BANK LTD 182 2077091 44 HABIB METRO POLITAN 240 2871574 49 BANK MAKRAMAH LTD 24 298978 Divisional Totals 6951 92940839 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 253 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 254 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13181 02029 HBL HAJI ABAD Total for the last 10216256 28/10/2024 1 1267771 1267771 1267771 1267771 0 25/10/2024 28/10/2024 1 34192 34192 1301963 1301963 0 26/10/2024 28/10/2024 1 86431 86431 1388394 1388394 0 28/10/2024 29/10/2024 1 155161 155161 1543555 1543555 0 29/10/2024 31/10/2024 1 380499 380499 1924054 1924054 0 31/10/2024 Bank Total(R) 0 0 0 33367 0 Bank Total(U) 1924054 1924054 1924054 12106943 Bank Total 1924054 1924054 1924054 12140310 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 255 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13181 02099 H.B.L AKBAR CHK. GUL. COLONY Total for the last 11174167 28/10/2024 1 141132 141132 141132 141132 0 28/10/2024 29/10/2024 1 280023 280023 421155 421155 0 29/10/2024 30/10/2024 1 88766 88766 509921 509921 0 30/10/2024 31/10/2024 1 153701 153701 663622 663622 0 31/10/2024 Bank Total(R) 26825 26825 26825 119244 0 Bank Total(U) 636797 636797 636797 11718545 Bank Total 663622 663622 663622 11837789 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 256 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13181 03992 MCB ONLINE SKP Total for the last 125615629 28/10/2024 1 4615939 4615939 4615939 4615939 0 28/10/2024 29/10/2024 1 2250804 2250804 6866743 6866743 0 29/10/2024 30/10/2024 1 2612334 2612334 9479077 9479077 0 30/10/2024 31/10/2024 1 1543778 1543778 11022855 11022855 0 31/10/2024 Bank Total(R) 992548 992548 992548 8130955 0 Bank Total(U) 10030307 10030307 10030307 128507529 Bank Total 11022855 11022855 11022855 136638484 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 257 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13181 08007 BOP GENERAL BUS STAND FSD Total for the last 25160777 28/10/2024 1 467869 467869 467869 467869 0 28/10/2024 28/10/2024 2 912979 1380848 1380848 1380848 0 28/10/2024 28/10/2024 3 51219 1432067 1432067 1432067 0 28/10/2024 28/10/2024 4 559856 1991923 1991923 1991923 0 28/10/2024 29/10/2024 1 502848 502848 2494771 2494771 0 29/10/2024 29/10/2024 2 623334 1126182 3118105 3118105 0 29/10/2024 29/10/2024 3 404363 1530545 3522468 3522468 0 29/10/2024 29/10/2024 4 93134 1623679 3615602 3615602 0 29/10/2024 30/10/2024 1 652294 652294 4267896 4267896 0 30/10/2024 30/10/2024 2 198705 850999 4466601 4466601 0 30/10/2024 30/10/2024 3 64225 915224 4530826 4530826 0 30/10/2024 30/10/2024 4 71013 986237 4601839 4601839 0 30/10/2024 31/10/2024 1 436251 436251 5038090 5038090 0 31/10/2024 31/10/2024 2 221739 657990 5259829 5259829 0 31/10/2024 Bank Total(R) 492966 492966 492966 1912888 0 Bank Total(U) 4766863 4766863 4766863 28507718 Bank Total 5259829 5259829 5259829 30420606 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 258 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13181 14002 AL-HABIB BANK 132-B G. COL FSD Total for the last 60979176 29/10/2024 1 288337 288337 288337 288337 0 28/10/2024 29/10/2024 2 403866 692203 692203 692203 0 28/10/2024 29/10/2024 3 406070 1098273 1098273 1098273 0 28/10/2024 29/10/2024 4 391720 1489993 1489993 1489993 0 28/10/2024 30/10/2024 1 328735 328735 1818728 1818728 0 29/10/2024 30/10/2024 2 364539 693274 2183267 2183267 0 29/10/2024 30/10/2024 3 375630 1068904 2558897 2558897 0 29/10/2024 30/10/2024 4 248358 1317262 2807255 2807255 0 29/10/2024 30/10/2024 5 100489 1417751 2907744 2907744 0 29/10/2024 31/10/2024 1 266757 266757 3174501 3174501 0 30/10/2024 31/10/2024 2 452371 719128 3626872 3626872 0 30/10/2024 31/10/2024 3 217667 936795 3844539 3844539 0 30/10/2024 31/10/2024 4 310545 1247340 4155084 4155084 0 30/10/2024 31/10/2024 5 608766 1856106 4763850 4763850 0 30/10/2024 31/10/2024 6 53236 1909342 4817086 4817086 0 30/10/2024 31/10/2024 1 360038 360038 5177124 5177124 0 31/10/2024 31/10/2024 2 298464 658502 5475588 5475588 0 31/10/2024 31/10/2024 3 76588 735090 5552176 5552176 0 31/10/2024 Bank Total(R) 325397 325397 325397 1233469 0 Bank Total(U) 5226779 5226779 5226779 65297883 Bank Total 5552176 5552176 5552176 66531352 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 259 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 6588445 28/10/2024 1 146796 146796 146796 146796 0 26/10/2024 28/10/2024 1 438569 438569 585365 585365 0 28/10/2024 28/10/2024 2 111687 550256 697052 697052 0 28/10/2024 29/10/2024 1 478406 478406 1175458 1175458 0 29/10/2024 30/10/2024 1 256516 256516 1431974 1431974 0 30/10/2024 31/10/2024 1 275445 275445 1707419 1707419 0 31/10/2024 Bank Total(R) 23041 23041 23041 215969 0 Bank Total(U) 1684378 1684378 1684378 8079895 Bank Total 1707419 1707419 1707419 8295864 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 260 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 04072 NBP DRY PORT Total for the last 2807338 28/10/2024 1 115887 115887 115887 115887 0 28/10/2024 29/10/2024 1 93833 93833 209720 209720 0 29/10/2024 31/10/2024 1 58618 58618 268338 268338 0 31/10/2024 Bank Total(R) 72445 72445 72445 617784 0 Bank Total(U) 195893 195893 195893 2457892 Bank Total 268338 268338 268338 3075676 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 261 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 05022 UBL COLONY BRANCH Total for the last 13491967 28/10/2024 1 752179 752179 752179 752179 0 28/10/2024 29/10/2024 1 702776 702776 1454955 1454955 0 29/10/2024 30/10/2024 1 303615 303615 1758570 1758570 0 30/10/2024 31/10/2024 1 172794 172794 1931364 1931364 0 31/10/2024 Bank Total(R) 7363 7363 7363 762663 0 Bank Total(U) 1924001 1924001 1924001 14660668 Bank Total 1931364 1931364 1931364 15423331 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 262 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 05023 UBL SUGAR MILLS Total for the last 17726313 28/10/2024 1 736759 736759 736759 736759 0 25/10/2024 28/10/2024 1 669713 669713 1406472 1406472 0 28/10/2024 28/10/2024 2 79612 749325 1486084 1486084 0 28/10/2024 29/10/2024 1 165142 165142 1651226 1651226 0 29/10/2024 30/10/2024 1 572055 572055 2223281 2223281 0 30/10/2024 31/10/2024 1 312294 312294 2535575 2535575 0 31/10/2024 Bank Total(R) 286582 286582 286582 2496676 0 Bank Total(U) 2248993 2248993 2248993 17765212 Bank Total 2535575 2535575 2535575 20261888 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 263 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 08024 BOP CHINAB MILLS FAISALABAD Total for the last 25536287 28/10/2024 1 745661 745661 745661 745661 0 28/10/2024 28/10/2024 2 1295510 2041171 2041171 2041171 0 28/10/2024 28/10/2024 3 32738 2073909 2073909 2073909 0 28/10/2024 29/10/2024 1 869452 869452 2943361 2943361 0 29/10/2024 29/10/2024 2 643984 1513436 3587345 3587345 0 29/10/2024 30/10/2024 1 1754585 1754585 5341930 5341930 0 30/10/2024 31/10/2024 1 1094716 1094716 6436646 6436646 0 31/10/2024 Bank Total(R) 611602 611602 611602 1915145 0 Bank Total(U) 5825044 5825044 5825044 30057788 Bank Total 6436646 6436646 6436646 31972933 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 264 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 18016 FAYSAL BANK SHEIKHUPURA RD FSD Total for the last 30272468 28/10/2024 1 523873 523873 523873 523873 0 28/10/2024 28/10/2024 2 387188 911061 911061 911061 0 28/10/2024 28/10/2024 3 162374 1073435 1073435 1073435 0 28/10/2024 29/10/2024 1 427651 427651 1501086 1501086 0 29/10/2024 30/10/2024 1 243327 243327 1744413 1744413 0 30/10/2024 30/10/2024 2 92678 336005 1837091 1837091 0 30/10/2024 31/10/2024 1 870566 870566 2707657 2707657 0 31/10/2024 31/10/2024 2 6824 877390 2714481 2714481 0 31/10/2024 Bank Total(R) 67179 67179 67179 207757 0 Bank Total(U) 2647302 2647302 2647302 32779192 Bank Total 2714481 2714481 2714481 32986949 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 265 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 20209 NISHATABAD POST OFFICE Total for the last 11711441 28/10/2024 1 674642 674642 674642 674642 0 26/10/2024 28/10/2024 1 962861 962861 1637503 1637503 0 28/10/2024 28/10/2024 2 132557 1095418 1770060 1770060 0 28/10/2024 29/10/2024 1 650395 650395 2420455 2420455 0 29/10/2024 30/10/2024 1 478927 478927 2899382 2899382 0 30/10/2024 31/10/2024 1 366422 366422 3265804 3265804 0 31/10/2024 Bank Total(R) 141959 141959 141959 966072 0 Bank Total(U) 3123845 3123845 3123845 14011173 Bank Total 3265804 3265804 3265804 14977245 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 266 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13182 20210 NISHATABAD N.P.O. Total for the last 8988924 28/10/2024 1 364585 364585 364585 364585 0 26/10/2024 28/10/2024 1 447561 447561 812146 812146 0 28/10/2024 28/10/2024 2 369993 817554 1182139 1182139 0 28/10/2024 29/10/2024 1 333443 333443 1515582 1515582 0 29/10/2024 29/10/2024 2 225029 558472 1740611 1740611 0 29/10/2024 30/10/2024 1 560799 560799 2301410 2301410 0 30/10/2024 30/10/2024 2 22286 583085 2323696 2323696 0 30/10/2024 31/10/2024 1 650976 650976 2974672 2974672 0 31/10/2024 Bank Total(R) 149552 149552 149552 946595 0 Bank Total(U) 2825120 2825120 2825120 11017001 Bank Total 2974672 2974672 2974672 11963596 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 267 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 4180885 29/10/2024 1 194122 194122 194122 194122 0 29/10/2024 30/10/2024 1 762017 762017 956139 956139 0 30/10/2024 31/10/2024 1 24701 24701 980840 980840 0 31/10/2024 Bank Total(R) 182365 182365 182365 224512 0 Bank Total(U) 798475 798475 798475 4937213 Bank Total 980840 980840 980840 5161725 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 268 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13183 02032 HBL NOORPUR CK 122 Total for the last 11665382 28/10/2024 1 55870 55870 55870 55870 0 28/10/2024 29/10/2024 1 149787 149787 205657 205657 0 29/10/2024 31/10/2024 1 12698 12698 218355 218355 0 31/10/2024 Bank Total(R) 0 0 0 50414 0 Bank Total(U) 218355 218355 218355 11833323 Bank Total 218355 218355 218355 11883737 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 269 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13183 02037 HBL DHONELA Total for the last 32617002 28/10/2024 1 669902 669902 669902 669902 0 25/10/2024 28/10/2024 1 74391 74391 744293 744293 0 28/10/2024 29/10/2024 1 22738 22738 767031 767031 0 29/10/2024 30/10/2024 1 299277 299277 1066308 1066308 0 30/10/2024 31/10/2024 1 82514 82514 1148822 1148822 0 31/10/2024 Bank Total(R) 184585 184585 184585 1213610 0 Bank Total(U) 964237 964237 964237 32552214 Bank Total 1148822 1148822 1148822 33765824 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 270 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13183 04013 NBP NOOR PUR Total for the last 31964812 28/10/2024 1 372777 372777 372777 372777 0 26/10/2024 28/10/2024 1 678593 678593 1051370 1051370 0 28/10/2024 28/10/2024 2 1069044 1747637 2120414 2120414 0 28/10/2024 28/10/2024 3 335906 2083543 2456320 2456320 0 28/10/2024 30/10/2024 1 827850 827850 3284170 3284170 0 29/10/2024 30/10/2024 2 593917 1421767 3878087 3878087 0 29/10/2024 30/10/2024 1 902820 902820 4780907 4780907 0 30/10/2024 30/10/2024 2 861646 1764466 5642553 5642553 0 30/10/2024 30/10/2024 3 2820 1767286 5645373 5645373 0 30/10/2024 30/10/2024 4 105852 1873138 5751225 5751225 0 30/10/2024 31/10/2024 1 969266 969266 6720491 6720491 0 31/10/2024 31/10/2024 2 173443 1142709 6893934 6893934 0 31/10/2024 Bank Total(R) 424233 424233 424233 2734531 0 Bank Total(U) 6469701 6469701 6469701 36124215 Bank Total 6893934 6893934 6893934 38858746 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 271 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13183 18015 FAYSAL BANK MILLAT ROAD FSD Total for the last 19836830 28/10/2024 1 224195 224195 224195 224195 0 28/10/2024 28/10/2024 2 452828 677023 677023 677023 0 28/10/2024 29/10/2024 1 291919 291919 968942 968942 0 29/10/2024 29/10/2024 2 245183 537102 1214125 1214125 0 29/10/2024 30/10/2024 1 566890 566890 1781015 1781015 0 30/10/2024 30/10/2024 2 74872 641762 1855887 1855887 0 30/10/2024 31/10/2024 1 422441 422441 2278328 2278328 0 31/10/2024 Bank Total(R) 62797 62797 62797 644940 0 Bank Total(U) 2215531 2215531 2215531 21470218 Bank Total 2278328 2278328 2278328 22115158 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 272 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 14302116 28/10/2024 1 847061 847061 847061 847061 0 26/10/2024 28/10/2024 1 689423 689423 1536484 1536484 0 28/10/2024 28/10/2024 2 703766 1393189 2240250 2240250 0 28/10/2024 28/10/2024 3 36022 1429211 2276272 2276272 0 28/10/2024 29/10/2024 1 642932 642932 2919204 2919204 0 29/10/2024 29/10/2024 2 395175 1038107 3314379 3314379 0 29/10/2024 30/10/2024 1 856406 856406 4170785 4170785 0 30/10/2024 30/10/2024 2 429257 1285663 4600042 4600042 0 30/10/2024 31/10/2024 1 652040 652040 5252082 5252082 0 31/10/2024 Bank Total(R) 982432 982432 982432 5752478 0 Bank Total(U) 4269650 4269650 4269650 13801720 Bank Total 5252082 5252082 5252082 19554198 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 273 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13184 02012 HBL GATTI Total for the last 13201804 28/10/2024 1 25526 25526 25526 25526 0 28/10/2024 30/10/2024 1 2362 2362 27888 27888 0 30/10/2024 31/10/2024 1 41650 41650 69538 69538 0 31/10/2024 Bank Total(R) 1028 1028 1028 736082 0 Bank Total(U) 68510 68510 68510 12535260 Bank Total 69538 69538 69538 13271342 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 274 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13184 02090 HBL CHAK NO 203 R.B. Total for the last 15222224 30/10/2024 1 -53530 -53530 -53530 -53530 -53530 11/09/2024 28/10/2024 1 307462 307462 253932 253932 0 25/10/2024 29/10/2024 1 112353 112353 366285 366285 0 28/10/2024 29/10/2024 2 654855 767208 1021140 1021140 0 28/10/2024 29/10/2024 3 173074 940282 1194214 1194214 0 28/10/2024 29/10/2024 1 337423 337423 1531637 1531637 0 29/10/2024 31/10/2024 1 78634 78634 1610271 1610271 0 30/10/2024 31/10/2024 1 325882 325882 1936153 1936153 0 31/10/2024 Bank Total(R) 65154 65154 65154 344720 -53530 Bank Total(U) 1870999 1870999 1870999 16813657 Bank Total 1936153 1936153 1936153 17158377 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 275 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13184 04010 NBP MALIK PUR Total for the last 50779242 28/10/2024 1 370164 370164 370164 370164 0 25/10/2024 28/10/2024 2 459814 829978 829978 829978 0 25/10/2024 28/10/2024 3 1634257 2464235 2464235 2464235 0 25/10/2024 28/10/2024 1 2366 2366 2466601 2466601 0 28/10/2024 29/10/2024 1 765039 765039 3231640 3231640 0 28/10/2024 29/10/2024 2 568540 1333579 3800180 3800180 0 28/10/2024 29/10/2024 3 519076 1852655 4319256 4319256 0 28/10/2024 29/10/2024 4 684660 2537315 5003916 5003916 0 28/10/2024 29/10/2024 5 592430 3129745 5596346 5596346 0 28/10/2024 30/10/2024 1 690125 690125 6286471 6286471 0 29/10/2024 30/10/2024 2 937385 1627510 7223856 7223856 0 29/10/2024 30/10/2024 3 639765 2267275 7863621 7863621 0 29/10/2024 30/10/2024 4 689420 2956695 8553041 8553041 0 29/10/2024 31/10/2024 1 889988 889988 9443029 9443029 0 30/10/2024 31/10/2024 2 549212 1439200 9992241 9992241 0 30/10/2024 31/10/2024 3 968973 2408173 10961214 10961214 0 30/10/2024 31/10/2024 4 834396 3242569 11795610 11795610 0 30/10/2024 31/10/2024 1 777891 777891 12573501 12573501 0 31/10/2024 31/10/2024 2 667160 1445051 13240661 13240661 0 31/10/2024 31/10/2024 3 880187 2325238 14120848 14120848 0 31/10/2024 31/10/2024 4 110208 2435446 14231056 14231056 0 31/10/2024 Bank Total(R) 1287262 1287262 1287262 5446906 0 Bank Total(U) 12943794 12943794 12943794 59563392 Bank Total 14231056 14231056 14231056 65010298 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 276 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13184 04039 NBP GATTI FOUNDRY Total for the last 25806894 28/10/2024 1 477714 477714 477714 477714 0 28/10/2024 28/10/2024 2 239688 717402 717402 717402 0 28/10/2024 29/10/2024 1 241264 241264 958666 958666 0 29/10/2024 30/10/2024 1 335168 335168 1293834 1293834 0 30/10/2024 31/10/2024 1 900434 900434 2194268 2194268 0 31/10/2024 Bank Total(R) 394651 394651 394651 5504507 0 Bank Total(U) 1799617 1799617 1799617 22496655 Bank Total 2194268 2194268 2194268 28001162 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 277 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 8932316 28/10/2024 1 631856 631856 631856 631856 0 28/10/2024 29/10/2024 1 250174 250174 882030 882030 0 29/10/2024 29/10/2024 2 250000 500174 1132030 1132030 0 29/10/2024 30/10/2024 1 262540 262540 1394570 1394570 0 30/10/2024 31/10/2024 1 667846 667846 2062416 2062416 0 31/10/2024 Bank Total(R) 519286 519286 519286 2271186 0 Bank Total(U) 1543130 1543130 1543130 8723546 Bank Total 2062416 2062416 2062416 10994732 Div Total(R) 7301252 7301252 7301252 9053152 Div Total(U) 76221375 76221375 76221375 83401791 0 Div Total 83522627 83522627 83522627 662301322 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 224 5960544 03 MUSLIM COMMERCIAL BA 867 11022855 04 NATIONAL BANK OF PAK 1880 25650012 05 UNITED BANK LIMITED 250 4466939 08 BANK OF PUNJAB 757 11696475 14 BANK AL HABIB (PVT) 364 5552176 18 FAYSAL BANK LIMITED 293 4992809 20 GENERAL POST OFFICE 1811 13199977 31 JS BANK LTD 16 980840 Divisional Totals 6462 83522627 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1318 W/E 31/10/2024 Page No 278 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Cir. Total(R) 1473061447 1473061447 1473061447 1473061447 Cir. Total(U) -434318 2762493186 2762493186 2762493186 2762493186 Cir. Total 4235554633 4235554633 4235554633 29454190185 Bank No. of Stubs Daily Totals Negative TotNADRA Totals 01 ALLIED BANK LIMITED 298544 2363898971.00 02 HABIB BANK LIMITED 1551 60962498.00 03 MUSLIM COMMERCIAL BAN 9455 135606323.00 04 NATIONAL BANK OF PAKI 6804 111732327.00 05 UNITED BANK LIMITED 60764 458085308.00 06 FIRST WOMEN BANK 76 1378842.00 08 BANK OF PUNJAB 3857 65460788.00 11 ALFALAH BANK LIMITED 4020 69183280.00 13 STANDERED CHARTERED B 83 1720209.00 14 BANK AL HABIB (PVT) L 3289 46198775.00 15 PROVINCIAL COOPERATIV 779 6689009.00 16 ASKARI COMMERCIAL BAN 1456 17194555.00 17 Bank of Khyber 200 2421384.00 18 FAYSAL BANK LIMITED 1726 34226237.00 20 GENERAL POST OFFICE 14974 133905577.00 22 MEEZAN BANK LTD 3265 77333549.00 23 SONERI BANK LTD 346 6819404.00 24 METROPOLITAN BANK LIM 38 713229.00 27 AL-BARKA ISLAMIC BANK 122 82875490.00 30 SAMBA BANK LIMITED 17 443572.00 31 JS BANK LTD 387 6838707.00 37 ZARAI TARAQQIATI BANK 1910 21499504.00 39 DUBAI ISLAMIC BANK LI 105 1656783.00 42 EMIRATES GLOBAL ISLAM 74 1107113.00 44 HABIB METRO POLITAN B 945 13387364.00 45 TAMEER MICRO FINANCE 94306 499510674.00 46 BANK ISLAMI LTD. 102 1274126.00 48 SILK BANK LIMITED 96 2017786.00 49 BANK MAKRAMAH LTD 216 3174707.00 50 SINDH BANK LTD 465 8238542.00 CircleTotals 509972 4235554633.0 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 279 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 02008 HBL SAMAN ABAD Total for the last 8210762 29/10/2024 1 1157446 1157446 1157446 1157446 0 25/10/2024 29/10/2024 1 494546 494546 1651992 1651992 0 28/10/2024 29/10/2024 1 704124 704124 2356116 2356116 0 29/10/2024 30/10/2024 1 12613 12613 2368729 2368729 0 30/10/2024 31/10/2024 1 293215 293215 2661944 2661944 0 31/10/2024 Bank Total(R) 28912 28912 28912 70703 0 Bank Total(U) 2633032 2633032 2633032 10802003 Bank Total 2661944 2661944 2661944 10872706 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 280 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 03987 MCB Bank Limited ONLINE Total for the last 118182428 28/10/2024 1 5344510 5344510 5344510 5344510 0 28/10/2024 29/10/2024 1 4340915 4340915 9685425 9685425 0 29/10/2024 30/10/2024 1 2360190 2360190 12045615 12045615 0 30/10/2024 31/10/2024 1 2511492 2511492 14557107 14557107 0 31/10/2024 Bank Total(R) 3891975 3891975 3891975 19030818 0 Bank Total(U) 10665132 10665132 10665132 113708717 Bank Total 14557107 14557107 14557107 132739535 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 281 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 04008 NBP SAMANABAD Total for the last 7414337 28/10/2024 1 378237 378237 378237 378237 0 28/10/2024 31/10/2024 1 358954 358954 737191 737191 0 29/10/2024 30/10/2024 1 699919 699919 1437110 1437110 0 30/10/2024 31/10/2024 1 306080 306080 1743190 1743190 0 31/10/2024 Bank Total(R) 58453 58453 58453 596701 0 Bank Total(U) 1684737 1684737 1684737 8560826 Bank Total 1743190 1743190 1743190 9157527 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 282 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 70537106 28/10/2024 1 721399 721399 721399 721399 0 25/10/2024 28/10/2024 2 5348044 6069443 6069443 6069443 0 25/10/2024 28/10/2024 3 1120225 7189668 7189668 7189668 0 25/10/2024 29/10/2024 1 981212 981212 8170880 8170880 0 28/10/2024 31/10/2024 1 735407 735407 8906287 8906287 0 29/10/2024 31/10/2024 2 620413 1355820 9526700 9526700 0 29/10/2024 31/10/2024 3 104648 1460468 9631348 9631348 0 29/10/2024 30/10/2024 1 874428 874428 10505776 10505776 0 30/10/2024 30/10/2024 2 1091939 1966367 11597715 11597715 0 30/10/2024 30/10/2024 3 769214 2735581 12366929 12366929 0 30/10/2024 31/10/2024 1 1146429 1146429 13513358 13513358 0 31/10/2024 31/10/2024 2 833714 1980143 14347072 14347072 0 31/10/2024 31/10/2024 3 4033 1984176 14351105 14351105 0 31/10/2024 Bank Total(R) 729624 729624 729624 5042246 0 Bank Total(U) 13621481 13621481 13621481 79845965 Bank Total 14351105 14351105 14351105 84888211 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 283 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 14017 AL-HABIB BNK SAMANABAD FSD Total for the last 26807083 29/10/2024 1 414524 414524 414524 414524 0 28/10/2024 29/10/2024 1 232604 232604 647128 647128 0 29/10/2024 29/10/2024 2 667008 899612 1314136 1314136 0 29/10/2024 30/10/2024 1 522409 522409 1836545 1836545 0 30/10/2024 30/10/2024 2 517495 1039904 2354040 2354040 0 30/10/2024 31/10/2024 1 500790 500790 2854830 2854830 0 31/10/2024 31/10/2024 2 878109 1378899 3732939 3732939 0 31/10/2024 Bank Total(R) 138926 138926 138926 3051730 0 Bank Total(U) 3594013 3594013 3594013 27488292 Bank Total 3732939 3732939 3732939 30540022 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 284 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 18010 FAISAL BANK LTD SAMANABAD FSD Total for the last 34949398 28/10/2024 1 477203 477203 477203 477203 0 28/10/2024 28/10/2024 2 598003 1075206 1075206 1075206 0 28/10/2024 28/10/2024 3 355396 1430602 1430602 1430602 0 28/10/2024 28/10/2024 4 114875 1545477 1545477 1545477 0 28/10/2024 29/10/2024 1 366215 366215 1911692 1911692 0 29/10/2024 29/10/2024 2 109998 476213 2021690 2021690 0 29/10/2024 30/10/2024 1 445055 445055 2466745 2466745 0 30/10/2024 30/10/2024 2 215648 660703 2682393 2682393 0 30/10/2024 31/10/2024 1 713627 713627 3396020 3396020 0 31/10/2024 31/10/2024 2 94683 808310 3490703 3490703 0 31/10/2024 Bank Total(R) 207691 207691 207691 1160766 0 Bank Total(U) 3283012 3283012 3283012 37279335 Bank Total 3490703 3490703 3490703 38440101 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 285 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 22987 MEEZAN LIMITED ONLINE Total for the last 717899466 28/10/2024 1 342276 342276 342276 342276 0 26/10/2024 28/10/2024 1 6484790 6484790 6827066 6827066 0 28/10/2024 29/10/2024 1 4818861 4818861 11645927 11645927 0 29/10/2024 30/10/2024 1 5753282 5753282 17399209 17399209 0 30/10/2024 31/10/2024 1 2679216 2679216 20078425 20078425 0 31/10/2024 Bank Total(R) 3557175 3557175 3557175 14096637 0 Bank Total(U) 16521250 16521250 16521250 723881254 Bank Total 20078425 20078425 20078425 737977891 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 286 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13211 44011 HABIB METRO POLITAN BANK SAMAN AB Total for the last 15736054 28/10/2024 1 695051 695051 695051 695051 0 28/10/2024 29/10/2024 1 299439 299439 994490 994490 0 29/10/2024 30/10/2024 1 112601 112601 1107091 1107091 0 30/10/2024 31/10/2024 1 109219 109219 1216310 1216310 0 31/10/2024 Bank Total(R) 70632 70632 70632 244106 0 Bank Total(U) 1145678 1145678 1145678 16708258 Bank Total 1216310 1216310 1216310 16952364 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 287 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 02035 HBL DIJKOT ROAD FSD Total for the last 785318 28/10/2024 1 12028 12028 12028 12028 0 24/10/2024 28/10/2024 1 309320 309320 321348 321348 0 25/10/2024 28/10/2024 1 6832 6832 328180 328180 0 26/10/2024 29/10/2024 1 286676 286676 614856 614856 0 28/10/2024 30/10/2024 1 279484 279484 894340 894340 0 29/10/2024 30/10/2024 1 98024 98024 992364 992364 0 30/10/2024 31/10/2024 1 443245 443245 1435609 1435609 0 31/10/2024 Bank Total(R) 58575 58575 58575 -3361637 0 Bank Total(U) 1377034 1377034 1377034 5582564 Bank Total 1435609 1435609 1435609 2220927 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 288 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 04002 NBP G.MARKET Total for the last 52302315 29/10/2024 1 2687658 2687658 2687658 2687658 0 25/10/2024 29/10/2024 2 814062 3501720 3501720 3501720 0 25/10/2024 29/10/2024 1 1054440 1054440 4556160 4556160 0 28/10/2024 29/10/2024 2 1135092 2189532 5691252 5691252 0 28/10/2024 29/10/2024 3 1292294 3481826 6983546 6983546 0 28/10/2024 29/10/2024 4 269406 3751232 7252952 7252952 0 28/10/2024 30/10/2024 1 1111043 1111043 8363995 8363995 0 29/10/2024 30/10/2024 2 1749567 2860610 10113562 10113562 0 29/10/2024 30/10/2024 3 1422877 4283487 11536439 11536439 0 29/10/2024 31/10/2024 1 960696 960696 12497135 12497135 0 30/10/2024 31/10/2024 2 1358932 2319628 13856067 13856067 0 30/10/2024 31/10/2024 3 824480 3144108 14680547 14680547 0 30/10/2024 31/10/2024 1 931801 931801 15612348 15612348 0 31/10/2024 31/10/2024 2 1686028 2617829 17298376 17298376 0 31/10/2024 Bank Total(R) 657583 657583 657583 3990692 0 Bank Total(U) 16640793 16640793 16640793 65609999 Bank Total 17298376 17298376 17298376 69600691 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 289 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 04032 NBP AYUB RESEARCH INSTITUTE Total for the last 43023155 28/10/2024 1 726619 726619 726619 726619 0 25/10/2024 28/10/2024 2 1116027 1842646 1842646 1842646 0 25/10/2024 29/10/2024 1 979741 979741 2822387 2822387 0 28/10/2024 29/10/2024 2 467584 1447325 3289971 3289971 0 28/10/2024 29/10/2024 3 903808 2351133 4193779 4193779 0 28/10/2024 29/10/2024 4 625724 2976857 4819503 4819503 0 28/10/2024 30/10/2024 1 507812 507812 5327315 5327315 0 29/10/2024 30/10/2024 2 1173696 1681508 6501011 6501011 0 29/10/2024 31/10/2024 1 913102 913102 7414113 7414113 0 30/10/2024 31/10/2024 2 413075 1326177 7827188 7827188 0 30/10/2024 31/10/2024 1 1604285 1604285 9431473 9431473 0 31/10/2024 31/10/2024 2 893785 2498070 10325258 10325258 0 31/10/2024 Bank Total(R) 673175 673175 673175 3182563 0 Bank Total(U) 9652083 9652083 9652083 50165850 Bank Total 10325258 10325258 10325258 53348413 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 290 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 08032 BOP DIJKOT ROAD FAISALABAD Total for the last 14651599 29/10/2024 1 940735 940735 940735 940735 0 28/10/2024 29/10/2024 1 573161 573161 1513896 1513896 0 29/10/2024 30/10/2024 1 1379662 1379662 2893558 2893558 0 30/10/2024 31/10/2024 1 688909 688909 3582467 3582467 0 31/10/2024 Bank Total(R) 441398 441398 441398 1624117 0 Bank Total(U) 3141069 3141069 3141069 16609949 Bank Total 3582467 3582467 3582467 18234066 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 291 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 14010 AL-HABIB BANK LTD DIJKOT ROAD Total for the last 17132380 31/10/2024 1 127525 127525 127525 127525 0 08/10/2024 29/10/2024 1 50242 50242 177767 177767 0 28/10/2024 30/10/2024 1 615507 615507 793274 793274 0 29/10/2024 31/10/2024 1 101899 101899 895173 895173 0 30/10/2024 31/10/2024 1 87477 87477 982650 982650 0 31/10/2024 Bank Total(R) 27304 27304 27304 115874 0 Bank Total(U) 955346 955346 955346 17999156 Bank Total 982650 982650 982650 18115030 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 292 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 18011 FAISAL BANK LTD MINERVA ROAD Total for the last 2892753 29/10/2024 1 42426 42426 42426 42426 0 25/10/2024 29/10/2024 1 102053 102053 144479 144479 0 28/10/2024 30/10/2024 1 106983 106983 251462 251462 0 29/10/2024 30/10/2024 1 94561 94561 346023 346023 0 30/10/2024 Bank Total(R) 40234 40234 40234 108441 0 Bank Total(U) 305789 305789 305789 3130335 Bank Total 346023 346023 346023 3238776 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 293 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 20407 AYUB AGRICULTURAL RESEARCH INS Total for the last 718540 29/10/2024 1 120517 120517 120517 120517 0 28/10/2024 29/10/2024 1 94779 94779 215296 215296 0 29/10/2024 31/10/2024 1 3849 3849 219145 219145 0 31/10/2024 Bank Total(R) 0 0 0 213426 0 Bank Total(U) 219145 219145 219145 724259 Bank Total 219145 219145 219145 937685 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 294 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 31004 JS BANK DIJKOT RD GRAIN MKT FD Total for the last 8722756 31/10/2024 1 238750 238750 238750 238750 0 31/10/2024 Bank Total(R) 0 0 0 32691 0 Bank Total(U) 238750 238750 238750 8928815 Bank Total 238750 238750 238750 8961506 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 295 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13212 39004 DUBAI ISLAMIC BNK N G MKT DJKT Total for the last 629728 30/10/2024 1 1743 1743 1743 1743 0 28/10/2024 29/10/2024 1 15491 15491 17234 17234 0 29/10/2024 30/10/2024 1 3422 3422 20656 20656 0 30/10/2024 Bank Total(R) 5379 5379 5379 75232 0 Bank Total(U) 15277 15277 15277 575152 Bank Total 20656 20656 20656 650384 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 296 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13213 02106 HBL FACTORY AREA TATA BAZAR FD Total for the last 55500046 29/10/2024 1 1883 1883 1883 1883 0 28/10/2024 30/10/2024 1 5500 5500 7383 7383 0 29/10/2024 31/10/2024 1 33237 33237 40620 40620 0 30/10/2024 Bank Total(R) 986 986 986 72221 0 Bank Total(U) 39634 39634 39634 55468445 Bank Total 40620 40620 40620 55540666 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 297 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13213 05012 UBL DIJKOT ROAD FAISALABAD Total for the last 15752019 28/10/2024 1 695064 695064 695064 695064 0 28/10/2024 29/10/2024 1 332810 332810 1027874 1027874 0 29/10/2024 30/10/2024 1 1087833 1087833 2115707 2115707 0 30/10/2024 31/10/2024 1 360168 360168 2475875 2475875 0 31/10/2024 Bank Total(R) 110377 110377 110377 987029 0 Bank Total(U) 2365498 2365498 2365498 17240865 Bank Total 2475875 2475875 2475875 18227894 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 298 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13213 14013 AL-HABIB BNK LTD TATA BZR FSD Total for the last 18897654 30/10/2024 1 283994 283994 283994 283994 0 28/10/2024 30/10/2024 2 44718 328712 328712 328712 0 28/10/2024 30/10/2024 1 551485 551485 880197 880197 0 29/10/2024 30/10/2024 1 396587 396587 1276784 1276784 0 30/10/2024 30/10/2024 2 111711 508298 1388495 1388495 0 30/10/2024 31/10/2024 1 231524 231524 1620019 1620019 0 31/10/2024 Bank Total(R) 17743 17743 17743 157134 0 Bank Total(U) 1602276 1602276 1602276 20360539 Bank Total 1620019 1620019 1620019 20517673 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 299 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13213 18012 FAISAL BANK FACTORY AREA FSD Total for the last 6139230 28/10/2024 1 686889 686889 686889 686889 0 28/10/2024 28/10/2024 2 319150 1006039 1006039 1006039 0 28/10/2024 29/10/2024 1 150938 150938 1156977 1156977 0 29/10/2024 30/10/2024 1 326925 326925 1483902 1483902 0 30/10/2024 31/10/2024 1 82488 82488 1566390 1566390 0 31/10/2024 Bank Total(R) 12393 12393 12393 271599 0 Bank Total(U) 1553997 1553997 1553997 7434021 Bank Total 1566390 1566390 1566390 7705620 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 300 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13213 39008 DUBI ISLAMIC BANK SAMANABAD Total for the last 1556030 29/10/2024 1 215912 215912 215912 215912 0 28/10/2024 29/10/2024 1 104166 104166 320078 320078 0 29/10/2024 29/10/2024 2 40974 145140 361052 361052 0 29/10/2024 30/10/2024 1 12942 12942 373994 373994 0 30/10/2024 31/10/2024 1 5449 5449 379443 379443 0 31/10/2024 Bank Total(R) 0 0 0 220976 0 Bank Total(U) 379443 379443 379443 1714497 Bank Total 379443 379443 379443 1935473 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 301 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13214 02007 HBL RISALA WALA Total for the last 15559457 31/10/2024 1 16583 16583 16583 16583 0 25/10/2024 31/10/2024 1 984403 984403 1000986 1000986 0 28/10/2024 29/10/2024 1 296698 296698 1297684 1297684 0 29/10/2024 31/10/2024 1 452438 452438 1750122 1750122 0 30/10/2024 31/10/2024 1 108784 108784 1858906 1858906 0 31/10/2024 Bank Total(R) 129867 129867 129867 487485 0 Bank Total(U) 1729039 1729039 1729039 16930878 Bank Total 1858906 1858906 1858906 17418363 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 302 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13214 05008 UBL JHANG ROAD Total for the last 26031181 29/10/2024 1 405256 405256 405256 405256 0 26/10/2024 29/10/2024 1 592938 592938 998194 998194 0 28/10/2024 29/10/2024 2 425856 1018794 1424050 1424050 0 28/10/2024 29/10/2024 3 598984 1617778 2023034 2023034 0 28/10/2024 29/10/2024 4 704940 2322718 2727974 2727974 0 28/10/2024 31/10/2024 1 552517 552517 3280491 3280491 0 29/10/2024 31/10/2024 2 534909 1087426 3815400 3815400 0 29/10/2024 31/10/2024 3 561642 1649068 4377042 4377042 0 29/10/2024 31/10/2024 4 119656 1768724 4496698 4496698 0 29/10/2024 Bank Total(R) 173890 173890 173890 1623574 0 Bank Total(U) 4322808 4322808 4322808 28904305 Bank Total 4496698 4496698 4496698 30527879 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 303 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13214 05064 UBL LIAQAT TOWN BKR MANDI FSD Total for the last 25697021 29/10/2024 1 1762489 1762489 1762489 1762489 0 25/10/2024 28/10/2024 1 1391840 1391840 3154329 3154329 0 28/10/2024 28/10/2024 2 1082669 2474509 4236998 4236998 0 28/10/2024 28/10/2024 3 198838 2673347 4435836 4435836 0 28/10/2024 29/10/2024 1 1656260 1656260 6092096 6092096 0 29/10/2024 29/10/2024 2 246583 1902843 6338679 6338679 0 29/10/2024 31/10/2024 1 513851 513851 6852530 6852530 0 30/10/2024 31/10/2024 1 1516591 1516591 8369121 8369121 0 31/10/2024 Bank Total(R) 287575 287575 287575 523542 0 Bank Total(U) 8081546 8081546 8081546 33542600 Bank Total 8369121 8369121 8369121 34066142 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 304 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13214 14014 AL-HABIB BNK LTD GULFSHAN CLY Total for the last 34951671 28/10/2024 1 468914 468914 468914 468914 0 25/10/2024 28/10/2024 2 182141 651055 651055 651055 0 25/10/2024 28/10/2024 3 840989 1492044 1492044 1492044 0 25/10/2024 29/10/2024 1 870112 870112 2362156 2362156 0 28/10/2024 29/10/2024 2 551367 1421479 2913523 2913523 0 28/10/2024 29/10/2024 3 282252 1703731 3195775 3195775 0 28/10/2024 29/10/2024 4 230243 1933974 3426018 3426018 0 28/10/2024 29/10/2024 5 121865 2055839 3547883 3547883 0 28/10/2024 29/10/2024 6 107031 2162870 3654914 3654914 0 28/10/2024 31/10/2024 1 525226 525226 4180140 4180140 0 29/10/2024 31/10/2024 2 530023 1055249 4710163 4710163 0 29/10/2024 31/10/2024 3 335532 1390781 5045695 5045695 0 29/10/2024 31/10/2024 4 343696 1734477 5389391 5389391 0 29/10/2024 31/10/2024 5 151891 1886368 5541282 5541282 0 29/10/2024 31/10/2024 6 231218 2117586 5772500 5772500 0 29/10/2024 31/10/2024 1 892487 892487 6664987 6664987 0 30/10/2024 31/10/2024 2 420277 1312764 7085264 7085264 0 30/10/2024 31/10/2024 3 245280 1558044 7330544 7330544 0 30/10/2024 31/10/2024 4 211807 1769851 7542351 7542351 0 30/10/2024 31/10/2024 5 250078 2019929 7792429 7792429 0 30/10/2024 31/10/2024 6 294353 2314282 8086782 8086782 0 30/10/2024 31/10/2024 1 232997 232997 8319779 8319779 0 31/10/2024 31/10/2024 2 128675 361672 8448454 8448454 0 31/10/2024 Bank Total(R) 430576 430576 430576 2271195 0 Bank Total(U) 8017878 8017878 8017878 41128930 Bank Total 8448454 8448454 8448454 43400125 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 305 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 6330772 28/10/2024 1 613166 613166 613166 613166 0 26/10/2024 28/10/2024 1 509609 509609 1122775 1122775 0 28/10/2024 28/10/2024 2 212707 722316 1335482 1335482 0 28/10/2024 29/10/2024 1 711526 711526 2047008 2047008 0 29/10/2024 29/10/2024 2 62306 773832 2109314 2109314 0 29/10/2024 30/10/2024 1 487473 487473 2596787 2596787 0 30/10/2024 30/10/2024 2 78817 566290 2675604 2675604 0 30/10/2024 31/10/2024 1 469754 469754 3145358 3145358 0 31/10/2024 Bank Total(R) 114793 114793 114793 422572 0 Bank Total(U) 3030565 3030565 3030565 9053558 Bank Total 3145358 3145358 3145358 9476130 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 306 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 55127457 28/10/2024 1 1148948 1148948 1148948 1148948 0 25/10/2024 29/10/2024 1 814911 814911 1963859 1963859 0 28/10/2024 31/10/2024 1 275896 275896 2239755 2239755 0 30/10/2024 31/10/2024 1 163697 163697 2403452 2403452 0 31/10/2024 Bank Total(R) 1003608 1003608 1003608 2377742 0 Bank Total(U) 1399844 1399844 1399844 55153167 Bank Total 2403452 2403452 2403452 57530909 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 307 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13215 04005 NBP 64 J.B Total for the last 43872956 29/10/2024 1 455365 455365 455365 455365 0 25/10/2024 29/10/2024 2 4377143 4832508 4832508 4832508 0 25/10/2024 29/10/2024 1 536361 536361 5368869 5368869 0 28/10/2024 29/10/2024 2 1067288 1603649 6436157 6436157 0 28/10/2024 29/10/2024 3 508830 2112479 6944987 6944987 0 28/10/2024 29/10/2024 4 31454 2143933 6976441 6976441 0 28/10/2024 30/10/2024 1 1264857 1264857 8241298 8241298 0 29/10/2024 30/10/2024 2 592196 1857053 8833494 8833494 0 29/10/2024 30/10/2024 3 525485 2382538 9358979 9358979 0 29/10/2024 31/10/2024 1 447947 447947 9806926 9806926 0 30/10/2024 31/10/2024 2 376191 824138 10183117 10183117 0 30/10/2024 31/10/2024 3 808783 1632921 10991900 10991900 0 30/10/2024 31/10/2024 4 200279 1833200 11192179 11192179 0 30/10/2024 31/10/2024 1 727974 727974 11920153 11920153 0 31/10/2024 31/10/2024 2 736099 1464073 12656252 12656252 0 31/10/2024 Bank Total(R) 7101505 7101505 7101505 27302763 0 Bank Total(U) 5554747 5554747 5554747 29226445 Bank Total 12656252 12656252 12656252 56529208 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 308 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13215 08031 BOP 67 JB SADHAAR FAISALABAD Total for the last 28936799 28/10/2024 1 976239 976239 976239 976239 0 28/10/2024 29/10/2024 1 366570 366570 1342809 1342809 0 28/10/2024 28/10/2024 2 644259 644259 1987068 1987068 0 28/10/2024 29/10/2024 1 849488 849488 2836556 2836556 0 29/10/2024 29/10/2024 2 992380 1841868 3828936 3828936 0 29/10/2024 29/10/2024 3 836971 2678839 4665907 4665907 0 29/10/2024 30/10/2024 1 1234969 1234969 5900876 5900876 0 30/10/2024 31/10/2024 1 1856232 1856232 7757108 7757108 0 31/10/2024 Bank Total(R) 5945195 5945195 5945195 22992219 0 Bank Total(U) 1811913 1811913 1811913 13701688 Bank Total 7757108 7757108 7757108 36693907 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 309 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13215 20016 P/OFFICE S.BOARD JHANG ROAD FD Total for the last 1252743 28/10/2024 1 46460 46460 46460 46460 0 26/10/2024 28/10/2024 1 124096 124096 170556 170556 0 28/10/2024 29/10/2024 1 279652 279652 450208 450208 0 29/10/2024 30/10/2024 1 143950 143950 594158 594158 0 30/10/2024 31/10/2024 1 92961 92961 687119 687119 0 31/10/2024 Bank Total(R) 304672 304672 304672 708166 0 Bank Total(U) 382447 382447 382447 1231696 Bank Total 687119 687119 687119 1939862 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 310 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13215 23009 SONERI BANK, 275 JB PENSRA FSD Total for the last 2187091 28/10/2024 1 96084 96084 96084 96084 0 28/10/2024 29/10/2024 1 706421 706421 802505 802505 0 29/10/2024 30/10/2024 1 98999 98999 901504 901504 0 30/10/2024 31/10/2024 1 53513 53513 955017 955017 0 31/10/2024 Bank Total(R) 329227 329227 329227 1818367 0 Bank Total(U) 625790 625790 625790 1323741 Bank Total 955017 955017 955017 3142108 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 311 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 9240679 29/10/2024 1 555037 555037 555037 555037 0 25/10/2024 30/10/2024 1 313749 313749 868786 868786 0 28/10/2024 30/10/2024 1 878685 878685 1747471 1747471 0 29/10/2024 31/10/2024 1 139391 139391 1886862 1886862 0 30/10/2024 31/10/2024 1 130326 130326 2017188 2017188 0 31/10/2024 Bank Total(R) 786929 786929 786929 2602357 0 Bank Total(U) 1230259 1230259 1230259 8655510 Bank Total 2017188 2017188 2017188 11257867 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 312 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 04022 NBP 41 J.B Total for the last 5514244 28/10/2024 1 389996 389996 389996 389996 0 28/10/2024 28/10/2024 2 339176 729172 729172 729172 0 28/10/2024 28/10/2024 3 298399 1027571 1027571 1027571 0 28/10/2024 28/10/2024 4 382104 1409675 1409675 1409675 0 28/10/2024 28/10/2024 5 290773 1700448 1700448 1700448 0 28/10/2024 30/10/2024 1 429517 429517 2129965 2129965 0 29/10/2024 30/10/2024 2 344619 774136 2474584 2474584 0 29/10/2024 30/10/2024 3 326187 1100323 2800771 2800771 0 29/10/2024 30/10/2024 4 346503 1446826 3147274 3147274 0 29/10/2024 30/10/2024 5 338975 1785801 3486249 3486249 0 29/10/2024 30/10/2024 6 364699 2150500 3850948 3850948 0 29/10/2024 30/10/2024 7 266425 2416925 4117373 4117373 0 29/10/2024 31/10/2024 1 474851 474851 4592224 4592224 0 30/10/2024 31/10/2024 2 272233 747084 4864457 4864457 0 30/10/2024 31/10/2024 3 332762 1079846 5197219 5197219 0 30/10/2024 31/10/2024 4 457889 1537735 5655108 5655108 0 30/10/2024 31/10/2024 1 164779 164779 5819887 5819887 0 31/10/2024 Bank Total(R) 5813851 5813851 5813851 9552259 0 Bank Total(U) 6036 6036 6036 1781872 Bank Total 5819887 5819887 5819887 11334131 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 313 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 04044 NBP 71 J.B Total for the last 3429605 28/10/2024 1 210698 210698 210698 210698 0 25/10/2024 30/10/2024 1 271494 271494 482192 482192 0 28/10/2024 30/10/2024 1 365008 365008 847200 847200 0 29/10/2024 31/10/2024 1 249276 249276 1096476 1096476 0 30/10/2024 31/10/2024 1 358471 358471 1454947 1454947 0 31/10/2024 Bank Total(R) 1210016 1210016 1210016 3540015 0 Bank Total(U) 244931 244931 244931 1344537 Bank Total 1454947 1454947 1454947 4884552 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 314 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 04045 N.B.P G.CHOWK CK 210 JB/F.ABAD Total for the last 6368629 29/10/2024 1 376485 376485 376485 376485 0 25/10/2024 29/10/2024 1 274492 274492 650977 650977 0 28/10/2024 29/10/2024 2 81054 355546 732031 732031 0 28/10/2024 31/10/2024 1 253725 253725 985756 985756 0 29/10/2024 31/10/2024 1 342012 342012 1327768 1327768 0 30/10/2024 31/10/2024 1 465074 465074 1792842 1792842 0 31/10/2024 Bank Total(R) 1424190 1424190 1424190 5661279 0 Bank Total(U) 368652 368652 368652 2500192 Bank Total 1792842 1792842 1792842 8161471 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 315 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 05015 UBL 74 J.B Total for the last 4615909 29/10/2024 1 411683 411683 411683 411683 0 25/10/2024 29/10/2024 2 2547 414230 414230 414230 0 25/10/2024 31/10/2024 1 411975 411975 826205 826205 0 28/10/2024 31/10/2024 2 417075 829050 1243280 1243280 0 28/10/2024 31/10/2024 3 306195 1135245 1549475 1549475 0 28/10/2024 30/10/2024 1 540799 540799 2090274 2090274 0 29/10/2024 30/10/2024 2 50335 591134 2140609 2140609 0 29/10/2024 31/10/2024 1 361709 361709 2502318 2502318 0 30/10/2024 31/10/2024 1 383671 383671 2885989 2885989 0 31/10/2024 Bank Total(R) 2885989 2885989 2885989 6575349 0 Bank Total(U) 0 0 0 926549 Bank Total 2885989 2885989 2885989 7501898 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 316 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 14030 BANK AL HABIB PAINSSERA BRANCH Total for the last 7776152 30/10/2024 1 45725 45725 45725 45725 0 28/10/2024 31/10/2024 1 14120 14120 59845 59845 0 30/10/2024 Bank Total(R) 44773 44773 44773 1862278 0 Bank Total(U) 15072 15072 15072 5973719 Bank Total 59845 59845 59845 7835997 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 317 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 20410 THIKRIWALA POST OFFICE Total for the last 2097439 29/10/2024 1 92345 92345 92345 92345 0 28/10/2024 29/10/2024 2 151453 243798 243798 243798 0 28/10/2024 29/10/2024 3 145287 389085 389085 389085 0 28/10/2024 29/10/2024 4 130868 519953 519953 519953 0 28/10/2024 29/10/2024 5 138461 658414 658414 658414 0 28/10/2024 29/10/2024 1 41404 41404 699818 699818 0 29/10/2024 30/10/2024 1 130142 130142 829960 829960 0 30/10/2024 31/10/2024 1 86389 86389 916349 916349 0 31/10/2024 Bank Total(R) 894531 894531 894531 2778753 0 Bank Total(U) 21818 21818 21818 235035 Bank Total 916349 916349 916349 3013788 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 318 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13216 20612 P.O.CHAK NO.75 JB ADDA PENSRA Total for the last 3446745 28/10/2024 1 72662 72662 72662 72662 0 24/10/2024 28/10/2024 1 34087 34087 106749 106749 0 26/10/2024 29/10/2024 1 111717 111717 218466 218466 0 28/10/2024 29/10/2024 2 58587 170304 277053 277053 0 28/10/2024 29/10/2024 1 206060 206060 483113 483113 0 29/10/2024 29/10/2024 2 36278 242338 519391 519391 0 29/10/2024 30/10/2024 1 136526 136526 655917 655917 0 30/10/2024 31/10/2024 1 173550 173550 829467 829467 0 31/10/2024 31/10/2024 2 75387 248937 904854 904854 0 31/10/2024 Bank Total(R) 902860 902860 902860 4288339 0 Bank Total(U) 1994 1994 1994 63260 Bank Total 904854 904854 904854 4351599 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 319 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 20267948 31/10/2024 1 89481 89481 89481 89481 0 19/10/2024 28/10/2024 1 1259061 1259061 1348542 1348542 0 24/10/2024 28/10/2024 1 455904 455904 1804446 1804446 0 26/10/2024 28/10/2024 1 835447 835447 2639893 2639893 0 28/10/2024 28/10/2024 2 581333 1416780 3221226 3221226 0 28/10/2024 29/10/2024 1 848364 848364 4069590 4069590 0 29/10/2024 29/10/2024 2 54295 902659 4123885 4123885 0 29/10/2024 30/10/2024 1 738038 738038 4861923 4861923 0 30/10/2024 30/10/2024 2 16213 754251 4878136 4878136 0 30/10/2024 31/10/2024 1 673196 673196 5551332 5551332 0 31/10/2024 Bank Total(R) 159133 159133 159133 1933156 0 Bank Total(U) 5392199 5392199 5392199 23886124 Bank Total 5551332 5551332 5551332 25819280 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1321 W/E 31/10/2024 Page No 320 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 353517 30/10/2024 1 1796 1796 1796 1796 0 28/10/2024 30/10/2024 1 12000 12000 13796 13796 0 29/10/2024 Bank Total(R) 12000 12000 12000 363885 0 Bank Total(U) 1796 1796 1796 3428 Bank Total 13796 13796 13796 367313 Div Total(R) 40683715 40683715 40683715 41035600 Div Total(U) 133873803 133873803 133873803 133875435 0 Div Total 174557518 174557518 174557518 1716055690 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 241 10431515 03 MUSLIM COMMERCIAL BA 1151 14557107 04 NATIONAL BANK OF PAK 3371 51090752 05 UNITED BANK LIMITED 1355 23779015 08 BANK OF PUNJAB 1222 25690680 14 BANK AL HABIB (PVT) 868 14843907 18 FAYSAL BANK LIMITED 296 5403116 20 GENERAL POST OFFICE 1147 5872825 22 MEEZAN BANK LTD 1069 20078425 23 SONERI BANK LTD 78 955017 31 JS BANK LTD 2 238750 39 DUBAI ISLAMIC BANK L 26 400099 44 HABIB METRO POLITAN 55 1216310 Divisional Totals 10881 174557518 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 321 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 322 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 126402888 28/10/2024 1 48521 48521 48521 48521 0 26/10/2024 28/10/2024 1 3615257 3615257 3663778 3663778 0 28/10/2024 29/10/2024 1 2788285 2788285 6452063 6452063 0 29/10/2024 30/10/2024 1 2014511 2014511 8466574 8466574 0 30/10/2024 31/10/2024 1 5155949 5155949 13622523 13622523 0 31/10/2024 Bank Total(R) 4458135 4458135 4458135 16916837 0 Bank Total(U) 9164388 9164388 9164388 123108574 Bank Total 13622523 13622523 13622523 140025411 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 323 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13221 05029 UBL GHULAM MUHAMMAD ABAD Total for the last 53108706 28/10/2024 1 185519 185519 185519 185519 0 26/10/2024 31/10/2024 1 438225 438225 623744 623744 0 28/10/2024 31/10/2024 2 788178 1226403 1411922 1411922 0 28/10/2024 31/10/2024 3 646572 1872975 2058494 2058494 0 28/10/2024 31/10/2024 1 672989 672989 2731483 2731483 0 29/10/2024 31/10/2024 2 261478 934467 2992961 2992961 0 29/10/2024 31/10/2024 1 657971 657971 3650932 3650932 0 30/10/2024 31/10/2024 2 270758 928729 3921690 3921690 0 30/10/2024 31/10/2024 1 1066398 1066398 4988088 4988088 0 31/10/2024 31/10/2024 2 270520 1336918 5258608 5258608 0 31/10/2024 Bank Total(R) 961065 961065 961065 2870664 0 Bank Total(U) 4297543 4297543 4297543 55496650 Bank Total 5258608 5258608 5258608 58367314 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 324 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13221 08009 BOP G.M ABAD FAISALABAD Total for the last 36351571 28/10/2024 1 1531051 1531051 1531051 1531051 0 23/10/2024 29/10/2024 1 342842 342842 1873893 1873893 0 28/10/2024 29/10/2024 2 919383 1262225 2793276 2793276 0 28/10/2024 29/10/2024 1 641449 641449 3434725 3434725 0 29/10/2024 29/10/2024 2 485767 1127216 3920492 3920492 0 29/10/2024 31/10/2024 1 793883 793883 4714375 4714375 0 30/10/2024 31/10/2024 2 314506 1108389 5028881 5028881 0 30/10/2024 31/10/2024 1 548913 548913 5577794 5577794 0 31/10/2024 31/10/2024 2 28376405 28925318 33954199 33954199 0 31/10/2024 Bank Total(R) 1011656 1011656 1011656 2500746 0 Bank Total(U) 32942543 32942543 32942543 67805024 Bank Total 33954199 33954199 33954199 70305770 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 325 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13221 22988 MEEZAN LIMITED ONLINE Total for the last 893255860 28/10/2024 1 1143447 1143447 1143447 1143447 0 26/10/2024 28/10/2024 1 8994275 8994275 10137722 10137722 0 28/10/2024 29/10/2024 1 5709724 5709724 15847446 15847446 0 29/10/2024 30/10/2024 1 3607111 3607111 19454557 19454557 0 30/10/2024 31/10/2024 1 2519152 2519152 21973709 21973709 0 31/10/2024 Bank Total(R) 3736600 3736600 3736600 9869904 0 Bank Total(U) 18237109 18237109 18237109 905359665 Bank Total 21973709 21973709 21973709 915229569 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 326 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 46853795 28/10/2024 1 60367 60367 60367 60367 0 26/10/2024 28/10/2024 1 680412 680412 740779 740779 0 28/10/2024 29/10/2024 1 96296 96296 837075 837075 0 29/10/2024 30/10/2024 1 54332 54332 891407 891407 0 30/10/2024 31/10/2024 1 219603 219603 1111010 1111010 0 31/10/2024 Bank Total(R) 278308 278308 278308 1150881 0 Bank Total(U) 832702 832702 832702 46813924 Bank Total 1111010 1111010 1111010 47964805 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 327 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13222 04016 NBP GHULAM MUHAMMAD ABAD Total for the last 10300018 28/10/2024 1 482426 482426 482426 482426 0 28/10/2024 29/10/2024 1 371755 371755 854181 854181 0 29/10/2024 30/10/2024 1 265164 265164 1119345 1119345 0 30/10/2024 31/10/2024 1 263212 263212 1382557 1382557 0 31/10/2024 Bank Total(R) 345523 345523 345523 848045 0 Bank Total(U) 1037034 1037034 1037034 10834530 Bank Total 1382557 1382557 1382557 11682575 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 328 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13222 14021 BNK AL-HABIB SADAR GM ABAD FSD Total for the last 25645728 28/10/2024 1 1457125 1457125 1457125 1457125 0 25/10/2024 28/10/2024 2 2785877 4243002 4243002 4243002 0 25/10/2024 28/10/2024 3 105176 4348178 4348178 4348178 0 25/10/2024 31/10/2024 1 185510 185510 4533688 4533688 0 28/10/2024 31/10/2024 2 71777 257287 4605465 4605465 0 28/10/2024 31/10/2024 3 249741 507028 4855206 4855206 0 28/10/2024 31/10/2024 4 71391 578419 4926597 4926597 0 28/10/2024 31/10/2024 5 134572 712991 5061169 5061169 0 28/10/2024 31/10/2024 6 1319077 2032068 6380246 6380246 0 28/10/2024 29/10/2024 1 170013 170013 6550259 6550259 0 29/10/2024 29/10/2024 2 79342 249355 6629601 6629601 0 29/10/2024 31/10/2024 1 173229 173229 6802830 6802830 0 30/10/2024 31/10/2024 2 136359 309588 6939189 6939189 0 30/10/2024 31/10/2024 3 56549 366137 6995738 6995738 0 30/10/2024 31/10/2024 1 286677 286677 7282415 7282415 0 31/10/2024 31/10/2024 2 80553 367230 7362968 7362968 0 31/10/2024 Bank Total(R) 448118 448118 448118 1840270 0 Bank Total(U) 6914850 6914850 6914850 31168426 Bank Total 7362968 7362968 7362968 33008696 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 329 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13222 18004 FAISAL BANK SADAR BZR G.M.ABAD Total for the last 137311861 28/10/2024 1 6369124 6369124 6369124 6369124 0 25/10/2024 28/10/2024 2 3597264 9966388 9966388 9966388 0 25/10/2024 28/10/2024 3 3673789 13640177 13640177 13640177 0 25/10/2024 29/10/2024 1 313357 313357 13953534 13953534 0 28/10/2024 29/10/2024 2 444982 758339 14398516 14398516 0 28/10/2024 29/10/2024 3 703350 1461689 15101866 15101866 0 28/10/2024 29/10/2024 4 872240 2333929 15974106 15974106 0 28/10/2024 29/10/2024 5 388081 2722010 16362187 16362187 0 28/10/2024 31/10/2024 1 363772 363772 16725959 16725959 0 29/10/2024 31/10/2024 2 403478 767250 17129437 17129437 0 29/10/2024 31/10/2024 3 250607 1017857 17380044 17380044 0 29/10/2024 31/10/2024 4 825995 1843852 18206039 18206039 0 29/10/2024 31/10/2024 1 238877 238877 18444916 18444916 0 30/10/2024 31/10/2024 2 728398 967275 19173314 19173314 0 30/10/2024 31/10/2024 3 498312 1465587 19671626 19671626 0 30/10/2024 31/10/2024 4 445694 1911281 20117320 20117320 0 30/10/2024 31/10/2024 5 245466 2156747 20362786 20362786 0 30/10/2024 31/10/2024 1 418108 418108 20780894 20780894 0 31/10/2024 31/10/2024 2 515844 933952 21296738 21296738 0 31/10/2024 31/10/2024 3 1071191 2005143 22367929 22367929 0 31/10/2024 31/10/2024 4 46182 2051325 22414111 22414111 0 31/10/2024 Bank Total(R) 1828018 1828018 1828018 16211602 0 Bank Total(U) 20586093 20586093 20586093 143514370 Bank Total 22414111 22414111 22414111 159725972 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 330 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13222 44006 H M B SADAR BAZAR GM ABAD FSD Total for the last 36048918 28/10/2024 1 271275 271275 271275 271275 0 28/10/2024 29/10/2024 1 88455 88455 359730 359730 0 29/10/2024 30/10/2024 1 665270 665270 1025000 1025000 0 30/10/2024 31/10/2024 1 14693 14693 1039693 1039693 0 31/10/2024 Bank Total(R) 46884 46884 46884 489969 0 Bank Total(U) 992809 992809 992809 36598642 Bank Total 1039693 1039693 1039693 37088611 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 331 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 2960555 31/10/2024 1 1375105 1375105 1375105 1375105 0 24/10/2024 28/10/2024 1 465955 465955 1841060 1841060 0 25/10/2024 28/10/2024 1 695272 695272 2536332 2536332 0 28/10/2024 29/10/2024 1 424476 424476 2960808 2960808 0 29/10/2024 30/10/2024 1 88567 88567 3049375 3049375 0 30/10/2024 Bank Total(R) 3316 3316 3316 119701 0 Bank Total(U) 3046059 3046059 3046059 5890229 Bank Total 3049375 3049375 3049375 6009930 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 332 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 12705702 29/10/2024 1 86083 86083 86083 86083 0 22/10/2024 28/10/2024 1 33303 33303 119386 119386 0 25/10/2024 29/10/2024 1 132668 132668 252054 252054 0 28/10/2024 31/10/2024 1 135755 135755 387809 387809 0 30/10/2024 31/10/2024 1 117272 117272 505081 505081 0 31/10/2024 Bank Total(R) 17551 17551 17551 201227 0 Bank Total(U) 487530 487530 487530 13009556 Bank Total 505081 505081 505081 13210783 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 333 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 70182020 28/10/2024 1 2824859 2824859 2824859 2824859 0 25/10/2024 29/10/2024 1 1144459 1144459 3969318 3969318 0 28/10/2024 31/10/2024 1 19328 19328 3988646 3988646 0 28/10/2024 29/10/2024 2 1144492 1144492 5133138 5133138 0 28/10/2024 31/10/2024 1 1742062 1742062 6875200 6875200 0 29/10/2024 31/10/2024 1 1866796 1866796 8741996 8741996 0 30/10/2024 31/10/2024 2 13993 1880789 8755989 8755989 0 30/10/2024 31/10/2024 1 1371284 1371284 10127273 10127273 0 31/10/2024 Bank Total(R) 270764 270764 270764 1646161 0 Bank Total(U) 9856509 9856509 9856509 78663132 Bank Total 10127273 10127273 10127273 80309293 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 334 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13223 05031 UBL JINNAH COLONY Total for the last 21763140 28/10/2024 1 781975 781975 781975 781975 0 28/10/2024 31/10/2024 1 307260 307260 1089235 1089235 0 29/10/2024 30/10/2024 1 248391 248391 1337626 1337626 0 30/10/2024 31/10/2024 1 768045 768045 2105671 2105671 0 31/10/2024 Bank Total(R) 14734 14734 14734 648407 0 Bank Total(U) 2090937 2090937 2090937 23220404 Bank Total 2105671 2105671 2105671 23868811 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 335 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13223 08027 BOP G.C UNIVERSITY F/ABAD Total for the last 70977013 28/10/2024 1 783219 783219 783219 783219 0 25/10/2024 29/10/2024 1 223128 223128 1006347 1006347 0 25/10/2024 29/10/2024 2 674852 897980 1681199 1681199 0 25/10/2024 29/10/2024 3 351942 1249922 2033141 2033141 0 25/10/2024 29/10/2024 4 235318 1485240 2268459 2268459 0 25/10/2024 29/10/2024 5 674868 2160108 2943327 2943327 0 25/10/2024 29/10/2024 6 336622 2496730 3279949 3279949 0 25/10/2024 29/10/2024 1 423308 423308 3703257 3703257 0 28/10/2024 29/10/2024 2 591392 1014700 4294649 4294649 0 28/10/2024 29/10/2024 3 466877 1481577 4761526 4761526 0 28/10/2024 29/10/2024 1 502419 502419 5263945 5263945 0 29/10/2024 29/10/2024 2 734246 1236665 5998191 5998191 0 29/10/2024 30/10/2024 1 1085021 1085021 7083212 7083212 0 30/10/2024 30/10/2024 2 214658 1299679 7297870 7297870 0 30/10/2024 31/10/2024 1 923037 923037 8220907 8220907 0 31/10/2024 Bank Total(R) 2819043 2819043 2819043 7386587 0 Bank Total(U) 5401864 5401864 5401864 71811333 Bank Total 8220907 8220907 8220907 79197920 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 336 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13223 20504 JINAH COLONY POST OFFICE Total for the last 13108541 29/10/2024 1 394180 394180 394180 394180 0 26/10/2024 31/10/2024 1 997928 997928 1392108 1392108 0 28/10/2024 31/10/2024 1 717955 717955 2110063 2110063 0 29/10/2024 31/10/2024 1 486549 486549 2596612 2596612 0 30/10/2024 31/10/2024 1 599879 599879 3196491 3196491 0 31/10/2024 Bank Total(R) 215646 215646 215646 880965 0 Bank Total(U) 2980845 2980845 2980845 15424067 Bank Total 3196491 3196491 3196491 16305032 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 337 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13223 20505 JINAH COLONY N.P.O. Total for the last 10776202 29/10/2024 51 -59986 -59986 -59986 -59986 -59986 25/09/2024 29/10/2024 1 294089 294089 234103 234103 0 26/10/2024 29/10/2024 1 1045590 1045590 1279693 1279693 0 28/10/2024 31/10/2024 1 897124 897124 2176817 2176817 0 29/10/2024 31/10/2024 1 768626 768626 2945443 2945443 0 30/10/2024 Bank Total(R) 232303 232303 232303 727283 -59986 Bank Total(U) 2713140 2713140 2713140 12994362 Bank Total 2945443 2945443 2945443 13721645 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 338 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 13369523 28/10/2024 1 1961699 1961699 1961699 1961699 0 25/10/2024 31/10/2024 1 272782 272782 2234481 2234481 0 28/10/2024 31/10/2024 2 697491 970273 2931972 2931972 0 28/10/2024 31/10/2024 3 293234 1263507 3225206 3225206 0 28/10/2024 29/10/2024 1 215747 215747 3440953 3440953 0 29/10/2024 29/10/2024 2 327244 542991 3768197 3768197 0 29/10/2024 31/10/2024 1 572356 572356 4340553 4340553 0 30/10/2024 31/10/2024 1 498624 498624 4839177 4839177 0 31/10/2024 Bank Total(R) 455056 455056 455056 1042904 0 Bank Total(U) 4384121 4384121 4384121 17165796 Bank Total 4839177 4839177 4839177 18208700 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 339 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 9680061 28/10/2024 1 393100 393100 393100 393100 0 28/10/2024 29/10/2024 1 837181 837181 1230281 1230281 0 29/10/2024 31/10/2024 1 456559 456559 1686840 1686840 0 30/10/2024 31/10/2024 1 964918 964918 2651758 2651758 0 31/10/2024 Bank Total(R) 796138 796138 796138 3114252 0 Bank Total(U) 1855620 1855620 1855620 9217567 Bank Total 2651758 2651758 2651758 12331819 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 340 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 568146 29/10/2024 1 19047 19047 19047 19047 0 28/10/2024 31/10/2024 1 9383 9383 28430 28430 0 29/10/2024 31/10/2024 1 6985 6985 35415 35415 0 30/10/2024 31/10/2024 1 16000 16000 51415 51415 0 31/10/2024 Bank Total(R) 16847 16847 16847 25424 0 Bank Total(U) 34568 34568 34568 594137 Bank Total 51415 51415 51415 619561 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 341 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 9686572 28/10/2024 1 140072 140072 140072 140072 0 25/10/2024 29/10/2024 1 687745 687745 827817 827817 0 28/10/2024 29/10/2024 2 93908 781653 921725 921725 0 28/10/2024 31/10/2024 1 740932 740932 1662657 1662657 0 29/10/2024 31/10/2024 1 184228 184228 1846885 1846885 0 30/10/2024 31/10/2024 1 982357 982357 2829242 2829242 0 31/10/2024 Bank Total(R) 1738158 1738158 1738158 5305792 0 Bank Total(U) 1091084 1091084 1091084 7210022 Bank Total 2829242 2829242 2829242 12515814 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 342 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 30329088 29/10/2024 1 631705 631705 631705 631705 0 24/10/2024 29/10/2024 2 183595 815300 815300 815300 0 24/10/2024 28/10/2024 1 676011 676011 1491311 1491311 0 25/10/2024 31/10/2024 1 749791 749791 2241102 2241102 0 28/10/2024 31/10/2024 2 447545 1197336 2688647 2688647 0 28/10/2024 31/10/2024 3 621877 1819213 3310524 3310524 0 28/10/2024 31/10/2024 1 430024 430024 3740548 3740548 0 29/10/2024 31/10/2024 2 119657 549681 3860205 3860205 0 29/10/2024 31/10/2024 1 398088 398088 4258293 4258293 0 30/10/2024 31/10/2024 1 342460 342460 4600753 4600753 0 31/10/2024 Bank Total(R) 15810 15810 15810 207061 0 Bank Total(U) 4584943 4584943 4584943 34722780 Bank Total 4600753 4600753 4600753 34929841 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 343 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 12521507 28/10/2024 1 408037 408037 408037 408037 0 28/10/2024 29/10/2024 1 195397 195397 603434 603434 0 29/10/2024 30/10/2024 1 269334 269334 872768 872768 0 30/10/2024 31/10/2024 1 182376 182376 1055144 1055144 0 31/10/2024 Bank Total(R) 230453 230453 230453 321493 0 Bank Total(U) 824691 824691 824691 13255158 Bank Total 1055144 1055144 1055144 13576651 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 344 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 90319687 29/10/2024 1 34373 34373 34373 34373 0 28/10/2024 Bank Total(R) 0 0 0 96071 0 Bank Total(U) 34373 34373 34373 90257989 Bank Total 34373 34373 34373 90354060 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 345 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 2236187 29/10/2024 1 214512 214512 214512 214512 0 29/10/2024 31/10/2024 1 170220 170220 384732 384732 0 31/10/2024 Bank Total(R) 0 0 0 0 0 Bank Total(U) 384732 384732 384732 2620919 Bank Total 384732 384732 384732 2620919 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 346 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 4525370 29/10/2024 1 140305 140305 140305 140305 0 29/10/2024 30/10/2024 1 18527 18527 158832 158832 0 30/10/2024 31/10/2024 1 14085 14085 172917 172917 0 31/10/2024 Bank Total(R) 2200 2200 2200 84909 0 Bank Total(U) 170717 170717 170717 4613378 Bank Total 172917 172917 172917 4698287 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 347 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 5557866 31/10/2024 1 148946 148946 148946 148946 0 22/10/2024 28/10/2024 1 2348477 2348477 2497423 2497423 0 25/10/2024 29/10/2024 1 253653 253653 2751076 2751076 0 28/10/2024 31/10/2024 1 149644 149644 2900720 2900720 0 29/10/2024 31/10/2024 1 337560 337560 3238280 3238280 0 30/10/2024 31/10/2024 1 234976 234976 3473256 3473256 0 31/10/2024 Bank Total(R) 1078129 1078129 1078129 4454462 0 Bank Total(U) 2395127 2395127 2395127 4576660 Bank Total 3473256 3473256 3473256 9031122 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 348 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 17914854 28/10/2024 1 1364598 1364598 1364598 1364598 0 25/10/2024 28/10/2024 2 901184 2265782 2265782 2265782 0 25/10/2024 29/10/2024 1 665882 665882 2931664 2931664 0 28/10/2024 29/10/2024 2 364877 1030759 3296541 3296541 0 28/10/2024 31/10/2024 1 351681 351681 3648222 3648222 0 29/10/2024 31/10/2024 2 422166 773847 4070388 4070388 0 29/10/2024 31/10/2024 3 244407 1018254 4314795 4314795 0 29/10/2024 31/10/2024 1 678210 678210 4993005 4993005 0 30/10/2024 31/10/2024 2 159374 837584 5152379 5152379 0 30/10/2024 31/10/2024 1 456383 456383 5608762 5608762 0 31/10/2024 31/10/2024 2 775891 1232274 6384653 6384653 0 31/10/2024 31/10/2024 3 27368 1259642 6412021 6412021 0 31/10/2024 Bank Total(R) 3177940 3177940 3177940 11857812 0 Bank Total(U) 3234081 3234081 3234081 12469063 Bank Total 6412021 6412021 6412021 24326875 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1322 W/E 31/10/2024 Page No 349 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13229 20507 AMINPUR BANGLOW POST OFFICE Total for the last 2601374 29/10/2024 1 44477 44477 44477 44477 0 22/10/2024 29/10/2024 1 4971 4971 49448 49448 0 26/10/2024 31/10/2024 1 39533 39533 88981 88981 0 28/10/2024 31/10/2024 1 104215 104215 193196 193196 0 29/10/2024 31/10/2024 1 162766 162766 355962 355962 0 30/10/2024 31/10/2024 1 59422 59422 415384 415384 0 31/10/2024 Bank Total(R) 415384 415384 415384 2933607 0 Bank Total(U) 0 0 0 83151 Bank Total 415384 415384 415384 3016758 Div Total(R) 24613779 24613779 24613779 27132002 Div Total(U) 140576012 140576012 140576012 140659163 0 Div Total 165189791 165189791 165189791 1932252544 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 453 13362631 03 MUSLIM COMMERCIAL BA 920 13622523 04 NATIONAL BANK OF PAK 617 14339072 05 UNITED BANK LIMITED 468 7364279 08 BANK OF PUNJAB 882 44826864 14 BANK AL HABIB (PVT) 638 18375742 18 FAYSAL BANK LIMITED 461 22414111 20 GENERAL POST OFFICE 948 6608733 22 MEEZAN BANK LTD 1113 21973709 23 SONERI BANK LTD 5 172917 39 DUBAI ISLAMIC BANK L 136 1055144 44 HABIB METRO POLITAN 53 1074066 Divisional Totals 6694 165189791 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 350 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 351 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 1793462 29/10/2024 1 203226 203226 203226 203226 0 25/10/2024 29/10/2024 2 67677 270903 270903 270903 0 25/10/2024 29/10/2024 1 244578 244578 515481 515481 0 28/10/2024 29/10/2024 2 233756 478334 749237 749237 0 28/10/2024 29/10/2024 3 283316 761650 1032553 1032553 0 28/10/2024 29/10/2024 4 390828 1152478 1423381 1423381 0 28/10/2024 29/10/2024 5 141165 1293643 1564546 1564546 0 28/10/2024 29/10/2024 1 156270 156270 1720816 1720816 0 29/10/2024 30/10/2024 1 112686 112686 1833502 1833502 0 30/10/2024 31/10/2024 1 77527 77527 1911029 1911029 0 31/10/2024 Bank Total(R) 1907023 1907023 1907023 3488756 0 Bank Total(U) 4006 4006 4006 215735 Bank Total 1911029 1911029 1911029 3704491 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 352 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 72513077 28/10/2024 1 127200 127200 127200 127200 0 26/10/2024 28/10/2024 1 3724752 3724752 3851952 3851952 0 28/10/2024 29/10/2024 1 3123284 3123284 6975236 6975236 0 29/10/2024 30/10/2024 1 2632687 2632687 9607923 9607923 0 30/10/2024 31/10/2024 1 2174057 2174057 11781980 11781980 0 31/10/2024 Bank Total(R) 10045040 10045040 10045040 33036451 0 Bank Total(U) 1736940 1736940 1736940 51258606 Bank Total 11781980 11781980 11781980 84295057 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 353 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 04024 NBP MAIN BRANCH SAMUNDRI Total for the last 10685815 28/10/2024 1 423634 423634 423634 423634 0 28/10/2024 28/10/2024 2 97484 521118 521118 521118 0 28/10/2024 29/10/2024 1 637534 637534 1158652 1158652 0 29/10/2024 30/10/2024 1 278559 278559 1437211 1437211 0 30/10/2024 31/10/2024 1 401788 401788 1838999 1838999 0 31/10/2024 Bank Total(R) 1538741 1538741 1538741 4968322 0 Bank Total(U) 300258 300258 300258 7556492 Bank Total 1838999 1838999 1838999 12524814 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 354 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 05051 UBL GRAIN MARKET SAMUNDRI Total for the last 17200959 31/10/2024 1 245986 245986 245986 245986 0 23/10/2024 28/10/2024 1 109917 109917 355903 355903 0 26/10/2024 28/10/2024 1 559440 559440 915343 915343 0 28/10/2024 28/10/2024 2 410375 969815 1325718 1325718 0 28/10/2024 29/10/2024 1 424763 424763 1750481 1750481 0 29/10/2024 29/10/2024 2 350857 775620 2101338 2101338 0 29/10/2024 30/10/2024 1 427775 427775 2529113 2529113 0 30/10/2024 30/10/2024 2 469519 897294 2998632 2998632 0 30/10/2024 31/10/2024 1 803864 803864 3802496 3802496 0 31/10/2024 Bank Total(R) 2275703 2275703 2275703 6423170 0 Bank Total(U) 1526793 1526793 1526793 14580285 Bank Total 3802496 3802496 3802496 21003455 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 355 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 14026 BANK AL-HABIB SAMMUNDRI Total for the last 26630090 28/10/2024 1 28658 28658 28658 28658 0 28/10/2024 29/10/2024 1 294205 294205 322863 322863 0 29/10/2024 30/10/2024 1 188207 188207 511070 511070 0 30/10/2024 30/10/2024 2 189857 378064 700927 700927 0 30/10/2024 31/10/2024 1 1947 1947 702874 702874 0 31/10/2024 Bank Total(R) 582234 582234 582234 2563255 0 Bank Total(U) 120640 120640 120640 24769709 Bank Total 702874 702874 702874 27332964 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 356 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 22989 MEEZAN LIMITED ONLINE Total for the last 41830660 28/10/2024 1 601143 601143 601143 601143 0 28/10/2024 29/10/2024 1 345506 345506 946649 946649 0 29/10/2024 30/10/2024 1 867427 867427 1814076 1814076 0 30/10/2024 31/10/2024 1 117564 117564 1931640 1931640 0 31/10/2024 Bank Total(R) 1590698 1590698 1590698 8696366 0 Bank Total(U) 340942 340942 340942 35065934 Bank Total 1931640 1931640 1931640 43762300 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 357 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 27004 AL-BARKAH SAMMUNDRI CITY Total for the last 7960384 28/10/2024 1 8961 8961 8961 8961 0 26/10/2024 28/10/2024 1 509741 509741 518702 518702 0 28/10/2024 28/10/2024 2 228276 738017 746978 746978 0 28/10/2024 29/10/2024 1 713959 713959 1460937 1460937 0 29/10/2024 30/10/2024 1 655380 655380 2116317 2116317 0 30/10/2024 31/10/2024 1 792594 792594 2908911 2908911 0 31/10/2024 Bank Total(R) 1509505 1509505 1509505 4199362 0 Bank Total(U) 1399406 1399406 1399406 6669933 Bank Total 2908911 2908911 2908911 10869295 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 358 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 37003 ZARAI TARAQIATI BNK SAMUNDRI Total for the last 2479045 28/10/2024 1 185509 185509 185509 185509 0 28/10/2024 28/10/2024 2 288754 474263 474263 474263 0 28/10/2024 28/10/2024 3 173736 647999 647999 647999 0 28/10/2024 29/10/2024 1 268140 268140 916139 916139 0 29/10/2024 30/10/2024 1 199190 199190 1115329 1115329 0 30/10/2024 31/10/2024 1 245323 245323 1360652 1360652 0 31/10/2024 Bank Total(R) 988546 988546 988546 2221881 0 Bank Total(U) 372106 372106 372106 1617816 Bank Total 1360652 1360652 1360652 3839697 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 359 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13231 44013 HABIB METROPOLTIAN BANK SAMUNDRI Total for the last 6339351 28/10/2024 1 238726 238726 238726 238726 0 28/10/2024 29/10/2024 1 158523 158523 397249 397249 0 29/10/2024 29/10/2024 2 51283 209806 448532 448532 0 29/10/2024 30/10/2024 1 176917 176917 625449 625449 0 30/10/2024 30/10/2024 2 116366 293283 741815 741815 0 30/10/2024 31/10/2024 1 164177 164177 905992 905992 0 31/10/2024 Bank Total(R) 753833 753833 753833 3912317 0 Bank Total(U) 152159 152159 152159 3333026 Bank Total 905992 905992 905992 7245343 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 360 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 349864 31/10/2024 1 36181 36181 36181 36181 0 31/10/2024 Bank Total(R) 36181 36181 36181 212759 0 Bank Total(U) 0 0 0 173286 Bank Total 36181 36181 36181 386045 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 361 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 14417461 28/10/2024 1 1153286 1153286 1153286 1153286 0 28/10/2024 29/10/2024 1 417665 417665 1570951 1570951 0 29/10/2024 30/10/2024 1 302751 302751 1873702 1873702 0 30/10/2024 31/10/2024 1 411391 411391 2285093 2285093 0 31/10/2024 Bank Total(R) 444221 444221 444221 1938584 0 Bank Total(U) 1840872 1840872 1840872 14763970 Bank Total 2285093 2285093 2285093 16702554 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 362 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 04037 NBP CHAK 210 G.B Total for the last 1876320 31/10/2024 1 2462 2462 2462 2462 0 14/10/2024 Bank Total(R) 2462 2462 2462 1111322 0 Bank Total(U) 0 0 0 767460 Bank Total 2462 2462 2462 1878782 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 363 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 05054 UBL CHAK NO 482 GB Total for the last 3440355 28/10/2024 1 14745 14745 14745 14745 0 24/10/2024 31/10/2024 1 80603 80603 95348 95348 0 25/10/2024 31/10/2024 1 17826 17826 113174 113174 0 30/10/2024 31/10/2024 1 8904 8904 122078 122078 0 31/10/2024 Bank Total(R) 41475 41475 41475 2870665 0 Bank Total(U) 80603 80603 80603 691768 Bank Total 122078 122078 122078 3562433 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 364 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 05068 UBL ADDA KHIDER WALA Total for the last 16645849 28/10/2024 1 242802 242802 242802 242802 0 28/10/2024 29/10/2024 1 72708 72708 315510 315510 0 29/10/2024 31/10/2024 1 342925 342925 658435 658435 0 30/10/2024 31/10/2024 1 426132 426132 1084567 1084567 0 31/10/2024 Bank Total(R) 474573 474573 474573 10791476 0 Bank Total(U) 609994 609994 609994 6938940 Bank Total 1084567 1084567 1084567 17730416 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 365 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 05069 UBL CHAK 447 GB Total for the last 14242324 28/10/2024 1 216663 216663 216663 216663 0 28/10/2024 28/10/2024 2 260573 477236 477236 477236 0 28/10/2024 28/10/2024 3 249397 726633 726633 726633 0 28/10/2024 28/10/2024 4 354021 1080654 1080654 1080654 0 28/10/2024 28/10/2024 5 403484 1484138 1484138 1484138 0 28/10/2024 28/10/2024 6 382540 1866678 1866678 1866678 0 28/10/2024 28/10/2024 7 222033 2088711 2088711 2088711 0 28/10/2024 28/10/2024 8 325313 2414024 2414024 2414024 0 28/10/2024 28/10/2024 9 433096 2847120 2847120 2847120 0 28/10/2024 28/10/2024 10 316919 3164039 3164039 3164039 0 28/10/2024 28/10/2024 11 503433 3667472 3667472 3667472 0 28/10/2024 28/10/2024 12 255468 3922940 3922940 3922940 0 28/10/2024 29/10/2024 1 337338 337338 4260278 4260278 0 29/10/2024 29/10/2024 2 303081 640419 4563359 4563359 0 29/10/2024 29/10/2024 3 312228 952647 4875587 4875587 0 29/10/2024 29/10/2024 4 311332 1263979 5186919 5186919 0 29/10/2024 29/10/2024 5 277790 1541769 5464709 5464709 0 29/10/2024 29/10/2024 6 269774 1811543 5734483 5734483 0 29/10/2024 29/10/2024 7 408148 2219691 6142631 6142631 0 29/10/2024 29/10/2024 8 429106 2648797 6571737 6571737 0 29/10/2024 29/10/2024 9 396866 3045663 6968603 6968603 0 29/10/2024 29/10/2024 10 366875 3412538 7335478 7335478 0 29/10/2024 29/10/2024 11 1009 3413547 7336487 7336487 0 29/10/2024 30/10/2024 1 300123 300123 7636610 7636610 0 30/10/2024 30/10/2024 2 379671 679794 8016281 8016281 0 30/10/2024 30/10/2024 3 240794 920588 8257075 8257075 0 30/10/2024 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 366 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 30/10/2024 4 497787 1418375 8754862 8754862 0 30/10/2024 31/10/2024 1 349133 349133 9103995 9103995 0 31/10/2024 Bank Total(R) 9019264 9019264 9019264 12393729 0 Bank Total(U) 84731 84731 84731 10952590 Bank Total 9103995 9103995 9103995 23346319 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 367 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 7231187 28/10/2024 1 15000 15000 15000 15000 0 23/10/2024 31/10/2024 1 48886 48886 63886 63886 0 25/10/2024 28/10/2024 1 50776 50776 114662 114662 0 28/10/2024 31/10/2024 1 14652 14652 129314 129314 0 29/10/2024 30/10/2024 1 256541 256541 385855 385855 0 30/10/2024 31/10/2024 1 34757 34757 420612 420612 0 31/10/2024 Bank Total(R) 300806 300806 300806 2969674 0 Bank Total(U) 119806 119806 119806 4682125 Bank Total 420612 420612 420612 7651799 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 368 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13232 23007 SONERI BANK, GRAIN MKT, SMI Total for the last 6479827 28/10/2024 1 289389 289389 289389 289389 0 28/10/2024 28/10/2024 2 70364 359753 359753 359753 0 28/10/2024 29/10/2024 1 551189 551189 910942 910942 0 29/10/2024 29/10/2024 2 248877 800066 1159819 1159819 0 29/10/2024 29/10/2024 3 229616 1029682 1389435 1389435 0 29/10/2024 30/10/2024 1 196186 196186 1585621 1585621 0 30/10/2024 30/10/2024 2 194345 390531 1779966 1779966 0 30/10/2024 30/10/2024 3 191013 581544 1970979 1970979 0 30/10/2024 31/10/2024 1 195604 195604 2166583 2166583 0 31/10/2024 Bank Total(R) 1690332 1690332 1690332 3680657 0 Bank Total(U) 476251 476251 476251 4965753 Bank Total 2166583 2166583 2166583 8646410 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 369 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 2576374 31/10/2024 1 65675 65675 65675 65675 0 18/10/2024 Bank Total(R) 0 0 0 1029452 0 Bank Total(U) 65675 65675 65675 1612597 Bank Total 65675 65675 65675 2642049 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 370 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 4713583 31/10/2024 1 255049 255049 255049 255049 0 28/10/2024 31/10/2024 2 367381 622430 622430 622430 0 28/10/2024 31/10/2024 3 321387 943817 943817 943817 0 28/10/2024 31/10/2024 4 332808 1276625 1276625 1276625 0 28/10/2024 31/10/2024 5 326688 1603313 1603313 1603313 0 28/10/2024 29/10/2024 1 131560 131560 1734873 1734873 0 29/10/2024 30/10/2024 1 40549 40549 1775422 1775422 0 30/10/2024 31/10/2024 1 144606 144606 1920028 1920028 0 31/10/2024 Bank Total(R) 1920028 1920028 1920028 3513092 0 Bank Total(U) 0 0 0 3120519 Bank Total 1920028 1920028 1920028 6633611 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 371 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 04042 NBP CHAK 192 G.B Total for the last 3567789 29/10/2024 1 165248 165248 165248 165248 0 28/10/2024 29/10/2024 1 67735 67735 232983 232983 0 29/10/2024 30/10/2024 1 353561 353561 586544 586544 0 30/10/2024 31/10/2024 1 141840 141840 728384 728384 0 31/10/2024 Bank Total(R) 728384 728384 728384 2607656 0 Bank Total(U) 0 0 0 1688517 Bank Total 728384 728384 728384 4296173 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 372 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 05040 UBL CHAK 199 G.B Total for the last 2254135 0 0 0 0 0 Bank Total(R) 0 0 0 52748 0 Bank Total(U) 0 0 0 2201387 Bank Total 0 0 0 2254135 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 373 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 05061 UBL MURIDWALA Total for the last 4925046 28/10/2024 1 7202 7202 7202 0 26/10/2024 28/10/2024 1 526506 526506 533708 533708 0 28/10/2024 29/10/2024 1 217274 217274 750982 750982 0 29/10/2024 30/10/2024 1 278936 278936 1029918 1029918 0 30/10/2024 31/10/2024 1 302821 302821 1332739 1332739 0 31/10/2024 Bank Total(R) 934085 934085 934085 4479847 0 Bank Total(U) 398654 398654 398654 1777938 Bank Total 1332739 1332739 1332739 6257785 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 374 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 05074 UBL CHAK 247 GB Total for the last 390955 0 0 0 0 0 Bank Total(R) 0 0 0 341658 0 Bank Total(U) 0 0 0 49297 Bank Total 0 0 0 390955 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 375 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 20604 MUREEDWALA POST OFFICE Total for the last 1146543 28/10/2024 1 2850 2850 2850 0 26/10/2024 28/10/2024 1 93755 93755 96605 96605 0 28/10/2024 31/10/2024 1 72213 72213 168818 168818 0 29/10/2024 30/10/2024 1 67326 67326 236144 236144 0 30/10/2024 31/10/2024 1 52824 52824 288968 288968 0 31/10/2024 Bank Total(R) 288968 288968 288968 1418514 0 Bank Total(U) 0 0 0 16997 Bank Total 288968 288968 288968 1435511 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 376 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 23014 Soneri Bank ADA Zafar Chowk Branc Total for the last 4795665 28/10/2024 1 39042 39042 39042 39042 0 25/10/2024 29/10/2024 1 49785 49785 88827 88827 0 28/10/2024 31/10/2024 1 5523 5523 94350 94350 0 30/10/2024 31/10/2024 1 83138 83138 177488 177488 0 31/10/2024 Bank Total(R) 156446 156446 156446 2555424 0 Bank Total(U) 21042 21042 21042 2417729 Bank Total 177488 177488 177488 4973153 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 377 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13236 44010 HABIB METROPOLITAN BANK MURID WAL Total for the last 5764579 28/10/2024 1 40945 40945 40945 40945 0 25/10/2024 28/10/2024 1 106437 106437 147382 147382 0 28/10/2024 30/10/2024 1 169785 169785 317167 317167 0 29/10/2024 31/10/2024 1 195714 195714 512881 512881 0 30/10/2024 31/10/2024 1 128666 128666 641547 641547 0 31/10/2024 Bank Total(R) 533700 533700 533700 3693278 0 Bank Total(U) 107847 107847 107847 2712848 Bank Total 641547 641547 641547 6406126 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 378 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 6664143 28/10/2024 1 173785 173785 173785 173785 0 28/10/2024 30/10/2024 1 155874 155874 329659 329659 0 29/10/2024 30/10/2024 1 147805 147805 477464 477464 0 30/10/2024 31/10/2024 1 50483 50483 527947 527947 0 31/10/2024 Bank Total(R) 323601 323601 323601 1604992 0 Bank Total(U) 204346 204346 204346 5587098 Bank Total 527947 527947 527947 7192090 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 379 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 312266 28/10/2024 1 75545 75545 75545 75545 0 28/10/2024 30/10/2024 1 2950 2950 78495 78495 0 29/10/2024 Bank Total(R) 78495 78495 78495 203373 0 Bank Total(U) 0 0 0 187388 Bank Total 78495 78495 78495 390761 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 380 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 04025 NBP GALLA MANDI SAMUNDRI Total for the last 3147432 28/10/2024 1 429011 429011 429011 429011 0 28/10/2024 28/10/2024 2 102651 531662 531662 531662 0 28/10/2024 30/10/2024 1 312063 312063 843725 843725 0 29/10/2024 30/10/2024 2 47295 359358 891020 891020 0 29/10/2024 30/10/2024 1 233916 233916 1124936 1124936 0 30/10/2024 31/10/2024 1 248303 248303 1373239 1373239 0 31/10/2024 Bank Total(R) 1233325 1233325 1233325 3006412 0 Bank Total(U) 139914 139914 139914 1514259 Bank Total 1373239 1373239 1373239 4520671 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 381 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 08011 BOP SAMMUNDRI Total for the last 17044941 28/10/2024 1 7823 7823 7823 7823 0 26/10/2024 28/10/2024 2 34542 42365 42365 42365 0 26/10/2024 28/10/2024 1 423498 423498 465863 465863 0 28/10/2024 28/10/2024 2 274803 698301 740666 740666 0 28/10/2024 28/10/2024 3 351036 1049337 1091702 1091702 0 28/10/2024 28/10/2024 4 2096 1051433 1093798 1093798 0 28/10/2024 30/10/2024 1 151171 151171 1244969 1244969 0 29/10/2024 30/10/2024 2 439225 590396 1684194 1684194 0 29/10/2024 30/10/2024 3 186048 776444 1870242 1870242 0 29/10/2024 30/10/2024 4 225929 1002373 2096171 2096171 0 29/10/2024 30/10/2024 5 72012 1074385 2168183 2168183 0 29/10/2024 30/10/2024 1 374084 374084 2542267 2542267 0 30/10/2024 30/10/2024 2 318967 693051 2861234 2861234 0 30/10/2024 30/10/2024 3 35484 728535 2896718 2896718 0 30/10/2024 30/10/2024 4 264224 992759 3160942 3160942 0 30/10/2024 31/10/2024 1 187419 187419 3348361 3348361 0 31/10/2024 31/10/2024 2 686380 873799 4034741 4034741 0 31/10/2024 31/10/2024 3 71995 945794 4106736 4106736 0 31/10/2024 Bank Total(R) 3185888 3185888 3185888 10343433 0 Bank Total(U) 920848 920848 920848 10808244 Bank Total 4106736 4106736 4106736 21151677 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 382 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 15002 P. PRO. COOP BANK LTD SAMUNDRI Total for the last 2050417 28/10/2024 1 333445 333445 333445 333445 0 28/10/2024 29/10/2024 1 221983 221983 555428 555428 0 29/10/2024 30/10/2024 1 166620 166620 722048 722048 0 30/10/2024 31/10/2024 1 188823 188823 910871 910871 0 31/10/2024 Bank Total(R) 642038 642038 642038 1671683 0 Bank Total(U) 268833 268833 268833 1289605 Bank Total 910871 910871 910871 2961288 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 383 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 20605 SUMUNDARI POST OFFICE Total for the last 10164394 28/10/2024 1 3759 3759 3759 3759 0 26/10/2024 28/10/2024 1 152409 152409 156168 156168 0 28/10/2024 28/10/2024 2 171870 324279 328038 328038 0 28/10/2024 28/10/2024 3 185718 509997 513756 513756 0 28/10/2024 28/10/2024 4 145058 655055 658814 658814 0 28/10/2024 28/10/2024 5 190119 845174 848933 848933 0 28/10/2024 29/10/2024 1 12512 12512 861445 861445 0 29/10/2024 29/10/2024 2 174098 186610 1035543 1035543 0 29/10/2024 29/10/2024 3 247870 434480 1283413 1283413 0 29/10/2024 29/10/2024 4 142029 576509 1425442 1425442 0 29/10/2024 29/10/2024 5 141941 718450 1567383 1567383 0 29/10/2024 30/10/2024 1 132551 132551 1699934 1699934 0 30/10/2024 30/10/2024 2 147238 279789 1847172 1847172 0 30/10/2024 30/10/2024 3 174111 453900 2021283 2021283 0 30/10/2024 30/10/2024 4 51300 505200 2072583 2072583 0 30/10/2024 31/10/2024 1 138277 138277 2210860 2210860 0 31/10/2024 31/10/2024 2 192036 330313 2402896 2402896 0 31/10/2024 31/10/2024 3 217759 548072 2620655 2620655 0 31/10/2024 Bank Total(R) 2309784 2309784 2309784 7261070 0 Bank Total(U) 310871 310871 310871 5523979 Bank Total 2620655 2620655 2620655 12785049 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1323 W/E 31/10/2024 Page No 384 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13237 20618 P.O. 45 GB SAMMUNDRI Total for the last 745082 28/10/2024 1 79283 79283 79283 79283 0 26/10/2024 28/10/2024 1 374503 374503 453786 453786 0 28/10/2024 28/10/2024 2 443436 817939 897222 897222 0 28/10/2024 29/10/2024 1 239021 239021 1136243 1136243 0 29/10/2024 30/10/2024 1 62009 62009 1198252 1198252 0 30/10/2024 31/10/2024 1 35444 35444 1233696 1233696 0 31/10/2024 Bank Total(R) 1233696 1233696 1233696 1978778 0 Bank Total(U) 0 0 0 0 Bank Total 1233696 1233696 1233696 1978778 Div Total(R) 46769075 46769075 46769075 47514157 Div Total(U) 11603537 11603537 11603537 11603537 0 Div Total 58372612 58372612 58372612 380751986 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 432 4904420 03 MUSLIM COMMERCIAL BA 1617 11781980 04 NATIONAL BANK OF PAK 825 5863112 05 UNITED BANK LIMITED 1793 15866487 08 BANK OF PUNJAB 458 4106736 14 BANK AL HABIB (PVT) 61 702874 15 PROVINCIAL COOPERATI 112 910871 20 GENERAL POST OFFICE 892 4143319 22 MEEZAN BANK LTD 226 1931640 23 SONERI BANK LTD 185 2344071 27 AL-BARKA ISLAMIC BAN 243 2908911 37 ZARAI TARAQQIATI BAN 145 1360652 44 HABIB METRO POLITAN 186 1547539 Divisional Totals 7175 58372612 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 385 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 386 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 130815725 29/10/2024 1 254559 254559 254559 254559 0 28/10/2024 29/10/2024 1 219034 219034 473593 473593 0 29/10/2024 30/10/2024 1 40957 40957 514550 514550 0 30/10/2024 31/10/2024 1 1136467 1136467 1651017 1651017 0 31/10/2024 Bank Total(R) 34212 34212 34212 241303 0 Bank Total(U) 1616805 1616805 1616805 132225439 Bank Total 1651017 1651017 1651017 132466742 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 387 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 86875801 28/10/2024 1 6360255 6360255 6360255 6360255 0 28/10/2024 29/10/2024 1 5088837 5088837 11449092 11449092 0 29/10/2024 30/10/2024 1 4120135 4120135 15569227 15569227 0 30/10/2024 31/10/2024 1 4254318 4254318 19823545 19823545 0 31/10/2024 Bank Total(R) 1267603 1267603 1267603 2583524 0 Bank Total(U) 18555942 18555942 18555942 104115822 Bank Total 19823545 19823545 19823545 106699346 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 388 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 04001 NBP D GROUND P/C Total for the last 82016961 28/10/2024 1 298408 298408 298408 298408 0 26/10/2024 28/10/2024 1 1233427 1233427 1531835 1531835 0 28/10/2024 28/10/2024 2 1378183 2611610 2910018 2910018 0 28/10/2024 28/10/2024 3 1279298 3890908 4189316 4189316 0 28/10/2024 28/10/2024 4 516662 4407570 4705978 4705978 0 28/10/2024 29/10/2024 1 1114920 1114920 5820898 5820898 0 29/10/2024 29/10/2024 2 1763966 2878886 7584864 7584864 0 29/10/2024 31/10/2024 1 1488889 1488889 9073753 9073753 0 30/10/2024 31/10/2024 2 1215186 2704075 10288939 10288939 0 30/10/2024 31/10/2024 1 1272565 1272565 11561504 11561504 0 31/10/2024 31/10/2024 2 2150265 3422830 13711769 13711769 0 31/10/2024 31/10/2024 3 43311 3466141 13755080 13755080 0 31/10/2024 Bank Total(R) 1356540 1356540 1356540 5113682 0 Bank Total(U) 12398540 12398540 12398540 90658359 Bank Total 13755080 13755080 13755080 95772041 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 389 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 05001 UBL D GTROUND P/C Total for the last 23568406 28/10/2024 1 270296 270296 270296 270296 0 26/10/2024 29/10/2024 1 910811 910811 1181107 1181107 0 28/10/2024 31/10/2024 1 373959 373959 1555066 1555066 0 29/10/2024 30/10/2024 1 492398 492398 2047464 2047464 0 30/10/2024 31/10/2024 1 475235 475235 2522699 2522699 0 31/10/2024 Bank Total(R) 129378 129378 129378 451519 0 Bank Total(U) 2393321 2393321 2393321 25639586 Bank Total 2522699 2522699 2522699 26091105 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 390 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 05063 UBL MAIN JARANWALA ROAD FSD Total for the last 7918964 29/10/2024 1 27177 27177 27177 27177 0 29/10/2024 30/10/2024 1 58108 58108 85285 85285 0 30/10/2024 Bank Total(R) 0 0 0 182236 0 Bank Total(U) 85285 85285 85285 7822013 Bank Total 85285 85285 85285 8004249 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 391 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 08001 BOP SATIANA ROAD FAISALABAD Total for the last 11796007 29/10/2024 1 1689788 1689788 1689788 1689788 0 28/10/2024 29/10/2024 1 483737 483737 2173525 2173525 0 29/10/2024 30/10/2024 1 290553 290553 2464078 2464078 0 30/10/2024 31/10/2024 1 738363 738363 3202441 3202441 0 31/10/2024 Bank Total(R) 256082 256082 256082 883134 0 Bank Total(U) 2946359 2946359 2946359 14115314 Bank Total 3202441 3202441 3202441 14998448 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 392 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 08026 BANK OF PUNJAB D-GROUND Total for the last 21815709 28/10/2024 1 18428 18428 18428 18428 0 26/10/2024 28/10/2024 1 639844 639844 658272 658272 0 28/10/2024 29/10/2024 1 786967 786967 1445239 1445239 0 29/10/2024 30/10/2024 1 535128 535128 1980367 1980367 0 30/10/2024 31/10/2024 1 546262 546262 2526629 2526629 0 31/10/2024 Bank Total(R) 426842 426842 426842 1683987 0 Bank Total(U) 2099787 2099787 2099787 22658351 Bank Total 2526629 2526629 2526629 24342338 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 393 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 08029 BOP SMALL D-GROUND FAISALABAD Total for the last 86625921 28/10/2024 1 794342 794342 794342 794342 0 28/10/2024 29/10/2024 1 702944 702944 1497286 1497286 0 29/10/2024 30/10/2024 1 770541 770541 2267827 2267827 0 30/10/2024 31/10/2024 1 550393 550393 2818220 2818220 0 31/10/2024 Bank Total(R) 272844 272844 272844 1244000 0 Bank Total(U) 2545376 2545376 2545376 88200141 Bank Total 2818220 2818220 2818220 89444141 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 394 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 14018 AL-HABIB BNK D-GROUND FSD Total for the last 45554198 31/10/2024 1 2963886 2963886 2963886 2963886 0 28/10/2024 31/10/2024 1 1212086 1212086 4175972 4175972 0 29/10/2024 31/10/2024 1 1226761 1226761 5402733 5402733 0 30/10/2024 31/10/2024 1 650195 650195 6052928 6052928 0 31/10/2024 Bank Total(R) 700113 700113 700113 2075222 0 Bank Total(U) 5352815 5352815 5352815 49531904 Bank Total 6052928 6052928 6052928 51607126 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 395 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 20002 DHUDIWALA POST OFFICE FSD Total for the last 3858922 31/10/2024 1 -5000 -5000 -5000 -5000 -5000 16/09/2024 28/10/2024 1 76798 76798 71798 71798 0 26/10/2024 28/10/2024 1 218975 218975 290773 290773 0 28/10/2024 29/10/2024 1 257057 257057 547830 547830 0 29/10/2024 30/10/2024 1 93882 93882 641712 641712 0 30/10/2024 31/10/2024 1 112435 112435 754147 754147 0 31/10/2024 Bank Total(R) 146534 146534 146534 712826 -5000 Bank Total(U) 607613 607613 607613 3900243 Bank Total 754147 754147 754147 4613069 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 396 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 20005 PEOPLES COLONY NO.1 POST OFFI Total for the last 1111567 28/10/2024 1 10781 10781 10781 10781 0 26/10/2024 28/10/2024 1 4935 4935 15716 15716 0 28/10/2024 29/10/2024 1 79853 79853 95569 95569 0 29/10/2024 30/10/2024 1 41936 41936 137505 137505 0 30/10/2024 31/10/2024 1 76147 76147 213652 213652 0 31/10/2024 Bank Total(R) 16862 16862 16862 98094 0 Bank Total(U) 196790 196790 196790 1227125 Bank Total 213652 213652 213652 1325219 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 397 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 22990 MEEZAN LIMITED ONLINE Total for the last 606312130 28/10/2024 1 114255 114255 114255 114255 0 26/10/2024 28/10/2024 1 6975880 6975880 7090135 7090135 0 28/10/2024 29/10/2024 1 12452173 12452173 19542308 19542308 0 29/10/2024 30/10/2024 1 13164688 13164688 32706996 32706996 0 30/10/2024 31/10/2024 1 3652512 3652512 36359508 36359508 0 31/10/2024 Bank Total(R) 1295168 1295168 1295168 3844964 0 Bank Total(U) 35064340 35064340 35064340 638826674 Bank Total 36359508 36359508 36359508 642671638 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 398 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 23002 SONERI BANK SITIANA ROAD FSD Total for the last 5376990 28/10/2024 1 3012 3012 3012 3012 0 26/10/2024 28/10/2024 1 29342 29342 32354 32354 0 28/10/2024 29/10/2024 1 82631 82631 114985 114985 0 29/10/2024 31/10/2024 1 19590 19590 134575 134575 0 31/10/2024 Bank Total(R) 27735 27735 27735 223549 0 Bank Total(U) 106840 106840 106840 5288016 Bank Total 134575 134575 134575 5511565 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 399 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 27003 AL-BARKA HASSAN ARCAD FSD Total for the last 7452393 28/10/2024 1 176444 176444 176444 176444 0 28/10/2024 29/10/2024 1 48696 48696 225140 225140 0 29/10/2024 30/10/2024 1 204140 204140 429280 429280 0 30/10/2024 31/10/2024 1 265462 265462 694742 694742 0 31/10/2024 Bank Total(R) 25954 25954 25954 120469 0 Bank Total(U) 668788 668788 668788 8026666 Bank Total 694742 694742 694742 8147135 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 400 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 44003 H.M.P.BANK LTD PEOPLES CLY FSD Total for the last 42539445 28/10/2024 1 7332 7332 7332 7332 0 28/10/2024 29/10/2024 1 234777 234777 242109 242109 0 29/10/2024 30/10/2024 1 29651 29651 271760 271760 0 30/10/2024 31/10/2024 1 134093 134093 405853 405853 0 31/10/2024 Bank Total(R) 45352 45352 45352 592372 0 Bank Total(U) 360501 360501 360501 42352926 Bank Total 405853 405853 405853 42945298 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 401 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13241 50001 SINDH BANK LTD D-GROUND P/CLY Total for the last 7041150 28/10/2024 1 382220 382220 382220 382220 0 28/10/2024 29/10/2024 1 303184 303184 685404 685404 0 29/10/2024 30/10/2024 1 188496 188496 873900 873900 0 30/10/2024 31/10/2024 1 371265 371265 1245165 1245165 0 31/10/2024 Bank Total(R) 94752 94752 94752 426334 0 Bank Total(U) 1150413 1150413 1150413 7859981 Bank Total 1245165 1245165 1245165 8286315 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 402 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 2718371 28/10/2024 1 33884 33884 33884 33884 0 28/10/2024 31/10/2024 1 73053 73053 106937 106937 0 29/10/2024 30/10/2024 1 15822 15822 122759 122759 0 30/10/2024 31/10/2024 1 5995599 5995599 6118358 6118358 0 31/10/2024 Bank Total(R) 4485 4485 4485 47065 0 Bank Total(U) 6113873 6113873 6113873 8789664 Bank Total 6118358 6118358 6118358 8836729 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 403 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 38503441 28/10/2024 1 668123 668123 668123 668123 0 25/10/2024 28/10/2024 1 190301 190301 858424 858424 0 28/10/2024 28/10/2024 2 805166 995467 1663590 1663590 0 28/10/2024 29/10/2024 1 372855 372855 2036445 2036445 0 29/10/2024 31/10/2024 1 83713 83713 2120158 2120158 0 30/10/2024 31/10/2024 1 74383 74383 2194541 2194541 0 31/10/2024 Bank Total(R) 18346 18346 18346 336324 0 Bank Total(U) 2176195 2176195 2176195 40361658 Bank Total 2194541 2194541 2194541 40697982 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 404 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 5307541 31/10/2024 1 -141184 -141184 -141184 -141184 -141184 23/10/2024 31/10/2024 1 20034 20034 -121150 -121150 0 25/10/2024 31/10/2024 1 271 271 -120879 -120879 0 31/10/2024 Bank Total(R) 0 0 0 26815 -141184 Bank Total(U) -120879 -120879 -120879 5159847 Bank Total -120879 -120879 -120879 5186662 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 405 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 54199620 28/10/2024 1 1668404 1668404 1668404 1668404 0 25/10/2024 28/10/2024 2 997917 2666321 2666321 2666321 0 25/10/2024 29/10/2024 1 1129160 1129160 3795481 3795481 0 28/10/2024 29/10/2024 2 1165480 2294640 4960961 4960961 0 28/10/2024 29/10/2024 3 1221356 3515996 6182317 6182317 0 28/10/2024 31/10/2024 1 1162391 1162391 7344708 7344708 0 29/10/2024 31/10/2024 2 1080926 2243317 8425634 8425634 0 29/10/2024 31/10/2024 3 1094763 3338080 9520397 9520397 0 29/10/2024 31/10/2024 1 1272524 1272524 10792921 10792921 0 30/10/2024 31/10/2024 2 1399939 2672463 12192860 12192860 0 30/10/2024 31/10/2024 3 710869 3383332 12903729 12903729 0 30/10/2024 31/10/2024 4 65566 3448898 12969295 12969295 0 30/10/2024 31/10/2024 1 1474834 1474834 14444129 14444129 0 31/10/2024 31/10/2024 2 1703783 3178617 16147912 16147912 0 31/10/2024 Bank Total(R) 331588 331588 331588 996902 0 Bank Total(U) 15816324 15816324 15816324 69350630 Bank Total 16147912 16147912 16147912 70347532 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 406 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13245 04046 NBP SATIANA ROAD F/ABAD Total for the last 9829799 29/10/2024 1 478251 478251 478251 478251 0 28/10/2024 29/10/2024 1 792027 792027 1270278 1270278 0 29/10/2024 30/10/2024 1 172429 172429 1442707 1442707 0 30/10/2024 31/10/2024 1 539453 539453 1982160 1982160 0 31/10/2024 Bank Total(R) 98626 98626 98626 380857 0 Bank Total(U) 1883534 1883534 1883534 11431102 Bank Total 1982160 1982160 1982160 11811959 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 407 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13245 05058 UBL RACHNA TOWN SITYANA RD FSD Total for the last 16879894 28/10/2024 1 676052 676052 676052 676052 0 24/10/2024 28/10/2024 1 539359 539359 1215411 1215411 0 25/10/2024 29/10/2024 1 344967 344967 1560378 1560378 0 28/10/2024 29/10/2024 2 470551 815518 2030929 2030929 0 28/10/2024 29/10/2024 3 424153 1239671 2455082 2455082 0 28/10/2024 31/10/2024 1 1218151 1218151 3673233 3673233 0 29/10/2024 31/10/2024 1 626063 626063 4299296 4299296 0 30/10/2024 31/10/2024 2 859909 1485972 5159205 5159205 0 30/10/2024 31/10/2024 3 729279 2215251 5888484 5888484 0 30/10/2024 31/10/2024 4 13569 2228820 5902053 5902053 0 30/10/2024 31/10/2024 1 819740 819740 6721793 6721793 0 31/10/2024 Bank Total(R) 569024 569024 569024 1498319 0 Bank Total(U) 6152769 6152769 6152769 22103368 Bank Total 6721793 6721793 6721793 23601687 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 408 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 5344626 30/10/2024 1 11102 11102 11102 11102 0 30/10/2024 Bank Total(R) 1372 1372 1372 11988 0 Bank Total(U) 9730 9730 9730 5343740 Bank Total 11102 11102 11102 5355728 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 409 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 11283211 28/10/2024 1 30161 30161 30161 30161 0 18/10/2024 28/10/2024 1 1113132 1113132 1143293 1143293 0 24/10/2024 28/10/2024 1 414771 414771 1558064 1558064 0 28/10/2024 29/10/2024 1 205438 205438 1763502 1763502 0 29/10/2024 31/10/2024 1 138688 138688 1902190 1902190 0 30/10/2024 31/10/2024 1 273508 273508 2175698 2175698 0 31/10/2024 Bank Total(R) 117030 117030 117030 264664 0 Bank Total(U) 2058668 2058668 2058668 13194245 Bank Total 2175698 2175698 2175698 13458909 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 410 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13247 14005 AL-HABIB BNK BATALA COLONY FSD Total for the last 26493969 29/10/2024 1 142526 142526 142526 142526 0 28/10/2024 31/10/2024 1 239759 239759 382285 382285 0 29/10/2024 31/10/2024 1 108965 108965 491250 491250 0 30/10/2024 31/10/2024 1 366227 366227 857477 857477 0 31/10/2024 Bank Total(R) 14793 14793 14793 152510 0 Bank Total(U) 842684 842684 842684 27198936 Bank Total 857477 857477 857477 27351446 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 411 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13247 14019 BANK AL-HABIB SATIYANA ROAD FS Total for the last 25955342 29/10/2024 1 1683830 1683830 1683830 1683830 0 28/10/2024 31/10/2024 1 443760 443760 2127590 2127590 0 29/10/2024 30/10/2024 1 622587 622587 2750177 2750177 0 30/10/2024 31/10/2024 1 331722 331722 3081899 3081899 0 31/10/2024 Bank Total(R) 34513 34513 34513 154801 0 Bank Total(U) 3047386 3047386 3047386 28882440 Bank Total 3081899 3081899 3081899 29037241 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 412 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13247 18018 FAISAL BANK FAWARA CHOWK FSD Total for the last 10315895 28/10/2024 1 201216 201216 201216 201216 0 25/10/2024 31/10/2024 1 502168 502168 703384 703384 0 28/10/2024 31/10/2024 1 635521 635521 1338905 1338905 0 29/10/2024 31/10/2024 1 490735 490735 1829640 1829640 0 30/10/2024 31/10/2024 1 439517 439517 2269157 2269157 0 31/10/2024 Bank Total(R) 4315 4315 4315 65698 0 Bank Total(U) 2264842 2264842 2264842 12519354 Bank Total 2269157 2269157 2269157 12585052 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 413 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13247 44018 HABIB METROPOLITAN BANK SATIANA R Total for the last 3830259 28/10/2024 1 142864 142864 142864 142864 0 28/10/2024 31/10/2024 1 70915 70915 213779 213779 0 29/10/2024 30/10/2024 1 18760 18760 232539 232539 0 30/10/2024 31/10/2024 1 57122 57122 289661 289661 0 31/10/2024 Bank Total(R) 0 0 0 482938 0 Bank Total(U) 289661 289661 289661 3636982 Bank Total 289661 289661 289661 4119920 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 414 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13247 48003 SILK BANK SITIYANA ROAD FSD Total for the last 2271168 28/10/2024 1 170664 170664 170664 170664 0 28/10/2024 29/10/2024 1 84120 84120 254784 254784 0 29/10/2024 30/10/2024 1 26765 26765 281549 281549 0 30/10/2024 31/10/2024 1 14855 14855 296404 296404 0 31/10/2024 Bank Total(R) 6789 6789 6789 38723 0 Bank Total(U) 289615 289615 289615 2528849 Bank Total 296404 296404 296404 2567572 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 415 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 44286259 28/10/2024 1 265856 265856 265856 265856 0 28/10/2024 31/10/2024 1 460064 460064 725920 725920 0 29/10/2024 31/10/2024 1 238728 238728 964648 964648 0 30/10/2024 31/10/2024 1 87023 87023 1051671 1051671 0 31/10/2024 Bank Total(R) 39944 39944 39944 267212 0 Bank Total(U) 1011727 1011727 1011727 45070718 Bank Total 1051671 1051671 1051671 45337930 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 416 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 23143479 28/10/2024 1 716604 716604 716604 716604 0 24/10/2024 28/10/2024 1 1393466 1393466 2110070 2110070 0 25/10/2024 29/10/2024 1 1284716 1284716 3394786 3394786 0 28/10/2024 31/10/2024 1 934472 934472 4329258 4329258 0 29/10/2024 31/10/2024 1 574702 574702 4903960 4903960 0 30/10/2024 Bank Total(R) 74399 74399 74399 202876 0 Bank Total(U) 4829561 4829561 4829561 27844563 Bank Total 4903960 4903960 4903960 28047439 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 417 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13248 20001 BATALA COLONY POST OFFICE FSD Total for the last 3649138 28/10/2024 1 94531 94531 94531 94531 0 26/10/2024 28/10/2024 1 511144 511144 605675 605675 0 28/10/2024 29/10/2024 1 559906 559906 1165581 1165581 0 29/10/2024 30/10/2024 1 89320 89320 1254901 1254901 0 30/10/2024 31/10/2024 1 100034 100034 1354935 1354935 0 31/10/2024 Bank Total(R) 55218 55218 55218 96998 0 Bank Total(U) 1299717 1299717 1299717 4907075 Bank Total 1354935 1354935 1354935 5004073 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 418 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13248 20006 PEOPLES COLONY NO.2 POST OFFI Total for the last 21088191 28/10/2024 1 690914 690914 690914 690914 0 26/10/2024 28/10/2024 1 1422170 1422170 2113084 2113084 0 28/10/2024 28/10/2024 2 685482 2107652 2798566 2798566 0 28/10/2024 29/10/2024 1 911244 911244 3709810 3709810 0 29/10/2024 29/10/2024 2 673292 1584536 4383102 4383102 0 29/10/2024 30/10/2024 1 1573081 1573081 5956183 5956183 0 30/10/2024 31/10/2024 1 1165973 1165973 7122156 7122156 0 31/10/2024 Bank Total(R) 244909 244909 244909 911071 0 Bank Total(U) 6877247 6877247 6877247 27299276 Bank Total 7122156 7122156 7122156 28210347 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1324 W/E 31/10/2024 Page No 419 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13248 20014 N POST OFFICE P/COLONY #2 FSD Total for the last 13240245 28/10/2024 1 316812 316812 316812 316812 0 26/10/2024 28/10/2024 1 679178 679178 995990 995990 0 28/10/2024 28/10/2024 2 333023 1012201 1329013 1329013 0 28/10/2024 29/10/2024 1 678170 678170 2007183 2007183 0 29/10/2024 29/10/2024 2 253232 931402 2260415 2260415 0 29/10/2024 31/10/2024 1 772487 772487 3032902 3032902 0 30/10/2024 31/10/2024 1 666493 666493 3699395 3699395 0 31/10/2024 Bank Total(R) 20872 20872 20872 191612 0 Bank Total(U) 3678523 3678523 3678523 16748028 Bank Total 3699395 3699395 3699395 16939640 Div Total(R) 7732194 7732194 7732194 7902934 Div Total(U) 144670692 144670692 144670692 157740197 0 Div Total 152402886 152402886 152402886 1641423623 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 159 4768609 03 MUSLIM COMMERCIAL BA 1273 19823545 04 NATIONAL BANK OF PAK 1615 31885152 05 UNITED BANK LIMITED 875 20352095 08 BANK OF PUNJAB 401 8547290 14 BANK AL HABIB (PVT) 425 9992304 18 FAYSAL BANK LIMITED 230 4463698 20 GENERAL POST OFFICE 1635 13144285 22 MEEZAN BANK LTD 1143 36359508 23 SONERI BANK LTD 13 134575 27 AL-BARKA ISLAMIC BAN 48 694742 44 HABIB METRO POLITAN 64 695514 48 SILK BANK LIMITED 29 296404 50 SINDH BANK LTD 100 1245165 Divisional Totals 8010 152402886 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 420 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 421 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 3596758 28/10/2024 1 46914 46914 46914 46914 0 26/10/2024 29/10/2024 1 186267 186267 233181 233181 0 28/10/2024 29/10/2024 1 367176 367176 600357 600357 0 29/10/2024 30/10/2024 1 871941 871941 1472298 1472298 0 30/10/2024 30/10/2024 2 5731 877672 1478029 1478029 0 30/10/2024 31/10/2024 1 307646 307646 1785675 1785675 0 31/10/2024 Bank Total(R) 1108753 1108753 1108753 2216053 0 Bank Total(U) 676922 676922 676922 3166380 Bank Total 1785675 1785675 1785675 5382433 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 422 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 83645180 28/10/2024 1 6793181 6793181 6793181 6793181 0 28/10/2024 29/10/2024 1 4661245 4661245 11454426 11454426 0 29/10/2024 30/10/2024 1 4005359 4005359 15459785 15459785 0 30/10/2024 31/10/2024 1 3211501 3211501 18671286 18671286 0 31/10/2024 Bank Total(R) 11882371 11882371 11882371 38193717 0 Bank Total(U) 6788915 6788915 6788915 64122749 Bank Total 18671286 18671286 18671286 102316466 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 423 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 05041 UBL TANDLIANWALA Total for the last 9117608 28/10/2024 1 633755 633755 633755 633755 0 25/10/2024 28/10/2024 1 327888 327888 961643 961643 0 28/10/2024 28/10/2024 2 273615 601503 1235258 1235258 0 28/10/2024 31/10/2024 1 594654 594654 1829912 1829912 0 29/10/2024 31/10/2024 2 2692 597346 1832604 1832604 0 29/10/2024 30/10/2024 1 517466 517466 2350070 2350070 0 30/10/2024 31/10/2024 1 725696 725696 3075766 3075766 0 31/10/2024 Bank Total(R) 1646021 1646021 1646021 5942083 0 Bank Total(U) 1429745 1429745 1429745 6251291 Bank Total 3075766 3075766 3075766 12193374 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 424 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 14027 BANK AL HABIB TANDLIANWALA Total for the last 22247603 28/10/2024 1 1710930 1710930 1710930 1710930 0 25/10/2024 29/10/2024 1 407353 407353 2118283 2118283 0 28/10/2024 29/10/2024 1 302606 302606 2420889 2420889 0 29/10/2024 30/10/2024 1 284785 284785 2705674 2705674 0 30/10/2024 31/10/2024 1 432893 432893 3138567 3138567 0 31/10/2024 Bank Total(R) 605299 605299 605299 8156498 0 Bank Total(U) 2533268 2533268 2533268 17229672 Bank Total 3138567 3138567 3138567 25386170 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 425 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 15004 P. PRO. COOP BANK LTD TAN.WALA Total for the last 2606175 28/10/2024 1 26234 26234 26234 26234 0 28/10/2024 29/10/2024 1 55157 55157 81391 81391 0 29/10/2024 30/10/2024 1 555 555 81946 81946 0 30/10/2024 31/10/2024 1 33632 33632 115578 115578 0 31/10/2024 Bank Total(R) 95174 95174 95174 1389940 0 Bank Total(U) 20404 20404 20404 1331813 Bank Total 115578 115578 115578 2721753 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 426 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 20606 TANDLIANWALA POST OFFICE Total for the last 7429191 28/10/2024 1 367382 367382 367382 367382 0 26/10/2024 28/10/2024 1 585455 585455 952837 952837 0 28/10/2024 29/10/2024 1 338323 338323 1291160 1291160 0 29/10/2024 30/10/2024 1 424089 424089 1715249 1715249 0 30/10/2024 31/10/2024 1 298388 298388 2013637 2013637 0 31/10/2024 Bank Total(R) 1394904 1394904 1394904 6190910 0 Bank Total(U) 618733 618733 618733 3251918 Bank Total 2013637 2013637 2013637 9442828 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 427 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13251 22991 MEEZAN LIMITED ONLINE Total for the last 60536925 28/10/2024 1 55764 55764 55764 55764 0 26/10/2024 28/10/2024 1 964831 964831 1020595 1020595 0 28/10/2024 29/10/2024 1 854354 854354 1874949 1874949 0 29/10/2024 30/10/2024 1 854119 854119 2729068 2729068 0 30/10/2024 31/10/2024 1 74685 74685 2803753 2803753 0 31/10/2024 Bank Total(R) 1220521 1220521 1220521 5717181 0 Bank Total(U) 1583232 1583232 1583232 57623497 Bank Total 2803753 2803753 2803753 63340678 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 428 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 32195004 29/10/2024 1 -2148 -2148 -2148 -2148 -2148 19/09/2024 28/10/2024 1 70488 70488 68340 68340 0 26/10/2024 28/10/2024 1 455183 455183 523523 523523 0 28/10/2024 28/10/2024 2 664494 1119677 1188017 1188017 0 28/10/2024 28/10/2024 3 796607 1916284 1984624 1984624 0 28/10/2024 28/10/2024 4 626892 2543176 2611516 2611516 0 28/10/2024 29/10/2024 1 476461 476461 3087977 3087977 0 29/10/2024 29/10/2024 2 868919 1345380 3956896 3956896 0 29/10/2024 29/10/2024 3 264802 1610182 4221698 4221698 0 29/10/2024 30/10/2024 1 945325 945325 5167023 5167023 0 30/10/2024 30/10/2024 2 547867 1493192 5714890 5714890 0 30/10/2024 31/10/2024 1 1316574 1316574 7031464 7031464 0 31/10/2024 31/10/2024 2 264674 1581248 7296138 7296138 0 31/10/2024 Bank Total(R) 4699595 4699595 4699595 16469736 -2148 Bank Total(U) 2596543 2596543 2596543 23021406 Bank Total 7296138 7296138 7296138 39491142 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 429 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 14790412 28/10/2024 1 200202 200202 200202 200202 0 25/10/2024 28/10/2024 1 36514 36514 236716 236716 0 28/10/2024 29/10/2024 1 300391 300391 537107 537107 0 28/10/2024 31/10/2024 1 92701 92701 629808 629808 0 29/10/2024 30/10/2024 1 207147 207147 836955 836955 0 30/10/2024 31/10/2024 1 176069 176069 1013024 1013024 0 31/10/2024 Bank Total(R) 874778 874778 874778 13971815 0 Bank Total(U) 138246 138246 138246 1831621 Bank Total 1013024 1013024 1013024 15803436 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 430 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13252 08025 BOP TANDALIANWALA Total for the last 10349185 29/10/2024 1 1043987 1043987 1043987 1043987 0 18/10/2024 28/10/2024 1 426464 426464 1470451 1470451 0 28/10/2024 28/10/2024 2 525789 952253 1996240 1996240 0 28/10/2024 28/10/2024 3 262239 1214492 2258479 2258479 0 28/10/2024 31/10/2024 1 466779 466779 2725258 2725258 0 29/10/2024 31/10/2024 2 167064 633843 2892322 2892322 0 29/10/2024 31/10/2024 3 31696 665539 2924018 2924018 0 29/10/2024 30/10/2024 1 1019516 1019516 3943534 3943534 0 30/10/2024 31/10/2024 1 18003 18003 3961537 3961537 0 30/10/2024 30/10/2024 2 260545 260545 4222082 4222082 0 30/10/2024 31/10/2024 1 655988 655988 4878070 4878070 0 31/10/2024 31/10/2024 2 117271 773259 4995341 4995341 0 31/10/2024 Bank Total(R) 3176314 3176314 3176314 6679694 0 Bank Total(U) 1819027 1819027 1819027 8664832 Bank Total 4995341 4995341 4995341 15344526 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 431 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13252 08034 BOP PUL PEERA Total for the last 16592733 28/10/2024 1 1123923 1123923 1123923 1123923 0 28/10/2024 31/10/2024 1 584054 584054 1707977 1707977 0 29/10/2024 31/10/2024 2 611245 1195299 2319222 2319222 0 29/10/2024 30/10/2024 1 599368 599368 2918590 2918590 0 30/10/2024 30/10/2024 2 384881 984249 3303471 3303471 0 30/10/2024 30/10/2024 3 21706 1005955 3325177 3325177 0 30/10/2024 31/10/2024 1 642141 642141 3967318 3967318 0 31/10/2024 31/10/2024 2 16702 658843 3984020 3984020 0 31/10/2024 Bank Total(R) 2744892 2744892 2744892 12013565 0 Bank Total(U) 1239128 1239128 1239128 8563188 Bank Total 3984020 3984020 3984020 20576753 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 432 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 1951937 29/10/2024 1 1285 1285 1285 1285 0 29/10/2024 Bank Total(R) 1285 1285 1285 1945169 0 Bank Total(U) 0 0 0 8053 Bank Total 1285 1285 1285 1953222 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 433 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13252 37002 ZARAI TARAQIATI BNK TND. WALA Total for the last 21833968 28/10/2024 1 145842 145842 145842 145842 0 26/10/2024 29/10/2024 1 390258 390258 536100 536100 0 28/10/2024 29/10/2024 2 454410 844668 990510 990510 0 28/10/2024 29/10/2024 3 517791 1362459 1508301 1508301 0 28/10/2024 29/10/2024 4 287359 1649818 1795660 1795660 0 28/10/2024 29/10/2024 1 765116 765116 2560776 2560776 0 29/10/2024 29/10/2024 2 334181 1099297 2894957 2894957 0 29/10/2024 30/10/2024 1 885152 885152 3780109 3780109 0 30/10/2024 31/10/2024 1 571064 571064 4351173 4351173 0 31/10/2024 31/10/2024 2 929683 1500747 5280856 5280856 0 31/10/2024 Bank Total(R) 3244501 3244501 3244501 11957329 0 Bank Total(U) 2036355 2036355 2036355 15157495 Bank Total 5280856 5280856 5280856 27114824 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 434 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13252 37017 ZARAI TARAQIATI BNK PULL PEERA Total for the last 2818804 28/10/2024 1 148533 148533 148533 148533 0 28/10/2024 29/10/2024 1 107292 107292 255825 255825 0 29/10/2024 30/10/2024 1 193300 193300 449125 449125 0 30/10/2024 31/10/2024 1 219940 219940 669065 669065 0 31/10/2024 31/10/2024 2 12027 231967 681092 681092 0 31/10/2024 Bank Total(R) 650184 650184 650184 2691688 0 Bank Total(U) 30908 30908 30908 808208 Bank Total 681092 681092 681092 3499896 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 435 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 4792720 29/10/2024 1 143633 143633 143633 143633 0 28/10/2024 31/10/2024 1 12063 12063 155696 155696 0 30/10/2024 Bank Total(R) 155696 155696 155696 367499 0 Bank Total(U) 0 0 0 4580917 Bank Total 155696 155696 155696 4948416 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 436 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 140647 29/10/2024 1 10313 10313 10313 10313 0 29/10/2024 30/10/2024 1 13612 13612 23925 23925 0 30/10/2024 Bank Total(R) 23925 23925 23925 114572 0 Bank Total(U) 0 0 0 50000 Bank Total 23925 23925 23925 164572 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 437 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 15543363 28/10/2024 1 1202541 1202541 1202541 1202541 0 25/10/2024 28/10/2024 2 309582 1512123 1512123 1512123 0 25/10/2024 28/10/2024 1 271503 271503 1783626 1783626 0 28/10/2024 28/10/2024 2 295446 566949 2079072 2079072 0 28/10/2024 28/10/2024 3 413536 980485 2492608 2492608 0 28/10/2024 28/10/2024 4 239618 1220103 2732226 2732226 0 28/10/2024 29/10/2024 1 275150 275150 3007376 3007376 0 29/10/2024 29/10/2024 2 344150 619300 3351526 3351526 0 29/10/2024 29/10/2024 3 371001 990301 3722527 3722527 0 29/10/2024 29/10/2024 4 161880 1152181 3884407 3884407 0 29/10/2024 30/10/2024 1 423417 423417 4307824 4307824 0 30/10/2024 30/10/2024 2 455145 878562 4762969 4762969 0 30/10/2024 30/10/2024 3 351676 1230238 5114645 5114645 0 30/10/2024 31/10/2024 1 1200814 1200814 6315459 6315459 0 31/10/2024 Bank Total(R) 4265728 4265728 4265728 9859096 0 Bank Total(U) 2049731 2049731 2049731 11999726 Bank Total 6315459 6315459 6315459 21858822 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 438 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 41807826 31/10/2024 1 24874 24874 24874 24874 0 02/10/2024 31/10/2024 1 23760 23760 48634 48634 0 16/10/2024 29/10/2024 1 25118 25118 73752 73752 0 28/10/2024 29/10/2024 2 170610 195728 244362 244362 0 28/10/2024 29/10/2024 3 104851 300579 349213 349213 0 28/10/2024 29/10/2024 4 182961 483540 532174 532174 0 28/10/2024 29/10/2024 5 347027 830567 879201 879201 0 28/10/2024 29/10/2024 6 147607 978174 1026808 1026808 0 28/10/2024 29/10/2024 7 48732 1026906 1075540 1075540 0 28/10/2024 29/10/2024 8 52641 1079547 1128181 1128181 0 28/10/2024 29/10/2024 9 241814 1321361 1369995 1369995 0 28/10/2024 29/10/2024 10 28298 1349659 1398293 1398293 0 28/10/2024 29/10/2024 1 198729 198729 1597022 1597022 0 29/10/2024 29/10/2024 2 290875 489604 1887897 1887897 0 29/10/2024 30/10/2024 1 213397 213397 2101294 2101294 0 30/10/2024 30/10/2024 2 103533 316930 2204827 2204827 0 30/10/2024 31/10/2024 1 1036223 1036223 3241050 3241050 0 31/10/2024 31/10/2024 2 156709 1192932 3397759 3397759 0 31/10/2024 Bank Total(R) 2206009 2206009 2206009 9913229 0 Bank Total(U) 1191750 1191750 1191750 35292356 Bank Total 3397759 3397759 3397759 45205585 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 439 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 7284266 28/10/2024 1 217620 217620 217620 217620 0 28/10/2024 28/10/2024 2 41553 259173 259173 259173 0 28/10/2024 29/10/2024 1 257202 257202 516375 516375 0 29/10/2024 29/10/2024 2 156758 413960 673133 673133 0 29/10/2024 29/10/2024 3 74129 488089 747262 747262 0 29/10/2024 30/10/2024 1 228368 228368 975630 975630 0 30/10/2024 30/10/2024 2 243616 471984 1219246 1219246 0 30/10/2024 30/10/2024 3 207160 679144 1426406 1426406 0 30/10/2024 30/10/2024 4 248648 927792 1675054 1675054 0 30/10/2024 30/10/2024 5 11093 938885 1686147 1686147 0 30/10/2024 31/10/2024 1 340863 340863 2027010 2027010 0 31/10/2024 Bank Total(R) 1706137 1706137 1706137 3959851 0 Bank Total(U) 320873 320873 320873 5351425 Bank Total 2027010 2027010 2027010 9311276 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 440 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 1856173 28/10/2024 1 692 692 692 692 0 26/10/2024 28/10/2024 1 71244 71244 71936 71936 0 28/10/2024 29/10/2024 1 288917 288917 360853 360853 0 29/10/2024 30/10/2024 1 133565 133565 494418 494418 0 30/10/2024 31/10/2024 1 86365 86365 580783 580783 0 31/10/2024 Bank Total(R) 347606 347606 347606 1124920 0 Bank Total(U) 233177 233177 233177 1312036 Bank Total 580783 580783 580783 2436956 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 441 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 23074253 28/10/2024 1 370961 370961 370961 370961 0 28/10/2024 28/10/2024 2 396669 767630 767630 767630 0 28/10/2024 28/10/2024 3 780669 1548299 1548299 1548299 0 28/10/2024 28/10/2024 4 25142 1573441 1573441 1573441 0 28/10/2024 29/10/2024 1 389053 389053 1962494 1962494 0 29/10/2024 29/10/2024 2 579664 968717 2542158 2542158 0 29/10/2024 30/10/2024 1 669257 669257 3211415 3211415 0 30/10/2024 30/10/2024 2 460678 1129935 3672093 3672093 0 30/10/2024 31/10/2024 1 499909 499909 4172002 4172002 0 31/10/2024 31/10/2024 2 1644465 2144374 5816467 5816467 0 31/10/2024 31/10/2024 3 443253 2587627 6259720 6259720 0 31/10/2024 Bank Total(R) 3212364 3212364 3212364 10229382 0 Bank Total(U) 3047356 3047356 3047356 19104591 Bank Total 6259720 6259720 6259720 29333973 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 442 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 14255983 28/10/2024 1 436928 436928 436928 436928 0 28/10/2024 28/10/2024 2 134219 571147 571147 571147 0 28/10/2024 29/10/2024 1 503688 503688 1074835 1074835 0 29/10/2024 30/10/2024 1 220162 220162 1294997 1294997 0 30/10/2024 30/10/2024 2 147953 368115 1442950 1442950 0 30/10/2024 31/10/2024 1 112302 112302 1555252 1555252 0 31/10/2024 Bank Total(R) 941682 941682 941682 2644497 0 Bank Total(U) 613570 613570 613570 13166738 Bank Total 1555252 1555252 1555252 15811235 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 443 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 4889905 31/10/2024 1 526032 526032 526032 526032 0 29/10/2024 31/10/2024 2 777013 1303045 1303045 1303045 0 29/10/2024 31/10/2024 3 355056 1658101 1658101 1658101 0 29/10/2024 Bank Total(R) 836008 836008 836008 1632154 0 Bank Total(U) 822093 822093 822093 4915852 Bank Total 1658101 1658101 1658101 6548006 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 444 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13255 20603 MAMUKANJIN POST OFFICE Total for the last 11394369 28/10/2024 1 64474 64474 64474 64474 0 26/10/2024 28/10/2024 1 360746 360746 425220 425220 0 28/10/2024 28/10/2024 2 532702 893448 957922 957922 0 28/10/2024 28/10/2024 3 774191 1667639 1732113 1732113 0 28/10/2024 28/10/2024 4 207970 1875609 1940083 1940083 0 28/10/2024 28/10/2024 5 25430 1901039 1965513 1965513 0 28/10/2024 29/10/2024 1 558833 558833 2524346 2524346 0 29/10/2024 29/10/2024 2 337152 895985 2861498 2861498 0 29/10/2024 29/10/2024 3 179128 1075113 3040626 3040626 0 29/10/2024 30/10/2024 1 470599 470599 3511225 3511225 0 30/10/2024 30/10/2024 2 468715 939314 3979940 3979940 0 30/10/2024 30/10/2024 3 339377 1278691 4319317 4319317 0 30/10/2024 30/10/2024 4 15832 1294523 4335149 4335149 0 30/10/2024 31/10/2024 1 305900 305900 4641049 4641049 0 31/10/2024 Bank Total(R) 2741876 2741876 2741876 9991206 0 Bank Total(U) 1899173 1899173 1899173 6044212 Bank Total 4641049 4641049 4641049 16035418 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1325 W/E 31/10/2024 Page No 445 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13255 37004 ZARAI TARAQIATI BNK M. KANJAN Total for the last 4773434 28/10/2024 1 301075 301075 301075 301075 0 28/10/2024 29/10/2024 1 79663 79663 380738 380738 0 29/10/2024 30/10/2024 1 163818 163818 544556 544556 0 30/10/2024 31/10/2024 1 14636 14636 559192 559192 0 31/10/2024 Bank Total(R) 274708 274708 274708 1314404 0 Bank Total(U) 284484 284484 284484 4018222 Bank Total 559192 559192 559192 5332626 Div Total(R) 50056331 50056331 50056331 51096027 Div Total(U) 31973633 31973633 31973633 35707371 0 Div Total 82029964 82029964 82029964 501554386 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 192 2522154 03 MUSLIM COMMERCIAL BA 1449 18671286 04 NATIONAL BANK OF PAK 1923 20884341 05 UNITED BANK LIMITED 408 4631018 08 BANK OF PUNJAB 772 8979361 14 BANK AL HABIB (PVT) 64 3138567 15 PROVINCIAL COOPERATI 273 1773679 20 GENERAL POST OFFICE 844 6679896 22 MEEZAN BANK LTD 242 2803753 23 SONERI BANK LTD 217 3397759 37 ZARAI TARAQQIATI BAN 827 8548150 Divisional Totals 7211 82029964 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 446 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 447 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 21774937 28/10/2024 1 1281585 1281585 1281585 1281585 0 25/10/2024 29/10/2024 1 607016 607016 1888601 1888601 0 28/10/2024 31/10/2024 1 715550 715550 2604151 2604151 0 29/10/2024 30/10/2024 1 636261 636261 3240412 3240412 0 30/10/2024 31/10/2024 1 1341420 1341420 4581832 4581832 0 31/10/2024 Bank Total(R) 183106 183106 183106 1011117 0 Bank Total(U) 4398726 4398726 4398726 25345652 Bank Total 4581832 4581832 4581832 26356769 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 448 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 120599914 28/10/2024 1 5176429 5176429 5176429 5176429 0 28/10/2024 29/10/2024 1 2894084 2894084 8070513 8070513 0 29/10/2024 30/10/2024 1 4041196 4041196 12111709 12111709 0 30/10/2024 31/10/2024 1 2030774 2030774 14142483 14142483 0 31/10/2024 Bank Total(R) 4928242 4928242 4928242 32468907 0 Bank Total(U) 9214241 9214241 9214241 102273490 Bank Total 14142483 14142483 14142483 134742397 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 449 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 6328587 29/10/2024 1 169550 169550 169550 169550 0 22/10/2024 29/10/2024 1 181039 181039 350589 350589 0 23/10/2024 29/10/2024 1 52195 52195 402784 402784 0 24/10/2024 29/10/2024 1 13585 13585 416369 416369 0 25/10/2024 29/10/2024 1 515281 515281 931650 931650 0 28/10/2024 31/10/2024 1 327014 327014 1258664 1258664 0 29/10/2024 30/10/2024 1 349743 349743 1608407 1608407 0 30/10/2024 Bank Total(R) 1364939 1364939 1364939 7133821 0 Bank Total(U) 243468 243468 243468 803173 Bank Total 1608407 1608407 1608407 7936994 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 450 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 49914690 28/10/2024 1 1196820 1196820 1196820 1196820 0 25/10/2024 31/10/2024 1 518424 518424 1715244 1715244 0 28/10/2024 31/10/2024 2 518373 1036797 2233617 2233617 0 28/10/2024 31/10/2024 3 413396 1450193 2647013 2647013 0 28/10/2024 31/10/2024 1 181747 181747 2828760 2828760 0 29/10/2024 31/10/2024 2 146658 328405 2975418 2975418 0 29/10/2024 31/10/2024 3 210528 538933 3185946 3185946 0 29/10/2024 31/10/2024 4 423773 962706 3609719 3609719 0 29/10/2024 31/10/2024 5 110072 1072778 3719791 3719791 0 29/10/2024 30/10/2024 1 736438 736438 4456229 4456229 0 30/10/2024 31/10/2024 1 1212879 1212879 5669108 5669108 0 31/10/2024 Bank Total(R) 2134640 2134640 2134640 16490160 0 Bank Total(U) 3534468 3534468 3534468 39093638 Bank Total 5669108 5669108 5669108 55583798 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 451 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13261 20007 P.O IRON MKT D-TYPE CLY FSD Total for the last 4938042 29/10/2024 1 726329 726329 726329 726329 0 23/10/2024 29/10/2024 1 856368 856368 1582697 1582697 0 24/10/2024 29/10/2024 1 1001933 1001933 2584630 2584630 0 25/10/2024 31/10/2024 1 1099945 1099945 3684575 3684575 0 26/10/2024 31/10/2024 1 2233739 2233739 5918314 5918314 0 28/10/2024 31/10/2024 1 1390504 1390504 7308818 7308818 0 29/10/2024 30/10/2024 1 673291 673291 7982109 7982109 0 30/10/2024 31/10/2024 1 356165 356165 8338274 8338274 0 31/10/2024 Bank Total(R) 276927 276927 276927 597935 0 Bank Total(U) 8061347 8061347 8061347 12678381 Bank Total 8338274 8338274 8338274 13276316 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 452 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 9347313 28/10/2024 1 640811 640811 640811 640811 0 21/10/2024 28/10/2024 1 481480 481480 1122291 1122291 0 22/10/2024 31/10/2024 1 393130 393130 1515421 1515421 0 24/10/2024 28/10/2024 1 364106 364106 1879527 1879527 0 26/10/2024 31/10/2024 1 1586640 1586640 3466167 3466167 0 28/10/2024 31/10/2024 1 1471041 1471041 4937208 4937208 0 29/10/2024 30/10/2024 1 996869 996869 5934077 5934077 0 30/10/2024 31/10/2024 1 342425 342425 6276502 6276502 0 31/10/2024 Bank Total(R) 206111 206111 206111 561217 0 Bank Total(U) 6070391 6070391 6070391 15062598 Bank Total 6276502 6276502 6276502 15623815 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 453 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 16441341 28/10/2024 1 389859 389859 389859 389859 0 22/10/2024 29/10/2024 1 381329 381329 771188 771188 0 24/10/2024 28/10/2024 1 180880 180880 952068 952068 0 26/10/2024 31/10/2024 1 1816613 1816613 2768681 2768681 0 28/10/2024 31/10/2024 1 1212349 1212349 3981030 3981030 0 29/10/2024 30/10/2024 1 1425503 1425503 5406533 5406533 0 30/10/2024 31/10/2024 1 796865 796865 6203398 6203398 0 31/10/2024 Bank Total(R) 86106 86106 86106 454715 0 Bank Total(U) 6117292 6117292 6117292 22190024 Bank Total 6203398 6203398 6203398 22644739 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 454 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13262 39002 DUBAI ISLAMIC BANK SITIANA RD Total for the last 5150571 31/10/2024 1 86115 86115 86115 86115 0 24/10/2024 29/10/2024 1 190706 190706 276821 276821 0 25/10/2024 28/10/2024 1 204924 204924 481745 481745 0 28/10/2024 29/10/2024 1 33271 33271 515016 515016 0 29/10/2024 30/10/2024 1 79414 79414 594430 594430 0 30/10/2024 31/10/2024 1 43432 43432 637862 637862 0 30/10/2024 Bank Total(R) 39928 39928 39928 369232 0 Bank Total(U) 597934 597934 597934 5419201 Bank Total 637862 637862 637862 5788433 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 455 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13263 02036 HBL CHAK NO 247 R.B Total for the last 97130 31/10/2024 1 9116 9116 9116 9116 0 04/10/2024 Bank Total(R) 9116 9116 9116 106246 0 Bank Total(U) 0 0 0 0 Bank Total 9116 9116 9116 106246 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 456 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 9589192 31/10/2024 1 93019 93019 93019 93019 0 11/10/2024 28/10/2024 1 253772 253772 346791 346791 0 22/10/2024 28/10/2024 1 202961 202961 549752 549752 0 23/10/2024 29/10/2024 1 85845 85845 635597 635597 0 25/10/2024 29/10/2024 1 242186 242186 877783 877783 0 28/10/2024 31/10/2024 1 196387 196387 1074170 1074170 0 29/10/2024 30/10/2024 1 227397 227397 1301567 1301567 0 30/10/2024 31/10/2024 1 54859 54859 1356426 1356426 0 31/10/2024 Bank Total(R) 1068011 1068011 1068011 2241360 0 Bank Total(U) 288415 288415 288415 8704258 Bank Total 1356426 1356426 1356426 10945618 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 457 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 20194970 28/10/2024 1 498370 498370 498370 498370 0 24/10/2024 29/10/2024 1 1103340 1103340 1601710 1601710 0 25/10/2024 29/10/2024 1 1075897 1075897 2677607 2677607 0 28/10/2024 31/10/2024 1 786004 786004 3463611 3463611 0 29/10/2024 30/10/2024 1 1153143 1153143 4616754 4616754 0 30/10/2024 31/10/2024 1 785623 785623 5402377 5402377 0 31/10/2024 Bank Total(R) 3050145 3050145 3050145 10454210 0 Bank Total(U) 2352232 2352232 2352232 15143137 Bank Total 5402377 5402377 5402377 25597347 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 458 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 4916665 31/10/2024 1 127871 127871 127871 127871 0 18/10/2024 31/10/2024 1 384312 384312 512183 512183 0 21/10/2024 29/10/2024 1 122155 122155 634338 634338 0 22/10/2024 28/10/2024 1 201316 201316 835654 835654 0 23/10/2024 31/10/2024 1 66617 66617 902271 902271 0 25/10/2024 31/10/2024 1 545242 545242 1447513 1447513 0 28/10/2024 31/10/2024 1 363285 363285 1810798 1810798 0 29/10/2024 31/10/2024 1 343661 343661 2154459 2154459 0 30/10/2024 31/10/2024 1 348186 348186 2502645 2502645 0 31/10/2024 Bank Total(R) 1538422 1538422 1538422 3916186 0 Bank Total(U) 964223 964223 964223 3503124 Bank Total 2502645 2502645 2502645 7419310 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 459 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 13035870 28/10/2024 1 241107 241107 241107 241107 0 22/10/2024 28/10/2024 1 512715 512715 753822 753822 0 24/10/2024 28/10/2024 1 1034588 1034588 1788410 1788410 0 25/10/2024 31/10/2024 1 1457464 1457464 3245874 3245874 0 28/10/2024 31/10/2024 1 732674 732674 3978548 3978548 0 29/10/2024 31/10/2024 2 888120 1620794 4866668 4866668 0 29/10/2024 31/10/2024 1 410598 410598 5277266 5277266 0 31/10/2024 Bank Total(R) 3904828 3904828 3904828 12707645 0 Bank Total(U) 1372438 1372438 1372438 5605491 Bank Total 5277266 5277266 5277266 18313136 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 460 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13263 20012 DIJKOT POST OFFICE Total for the last 4769157 28/10/2024 1 139456 139456 139456 139456 0 24/10/2024 31/10/2024 1 798005 798005 937461 937461 0 28/10/2024 31/10/2024 1 713078 713078 1650539 1650539 0 29/10/2024 30/10/2024 1 369983 369983 2020522 2020522 0 30/10/2024 31/10/2024 1 158219 158219 2178741 2178741 0 31/10/2024 Bank Total(R) 1224074 1224074 1224074 4431557 0 Bank Total(U) 954667 954667 954667 2516341 Bank Total 2178741 2178741 2178741 6947898 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 461 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 1414863 28/10/2024 1 30522 30522 30522 30522 0 24/10/2024 31/10/2024 1 143063 143063 173585 173585 0 29/10/2024 Bank Total(R) 173585 173585 173585 1273394 0 Bank Total(U) 0 0 0 315054 Bank Total 173585 173585 173585 1588448 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 462 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13264 05005 UBL 267 R.B JULLANDAR Total for the last 81826 31/10/2024 1 74708 74708 74708 74708 0 30/10/2024 Bank Total(R) 74708 74708 74708 156534 0 Bank Total(U) 0 0 0 0 Bank Total 74708 74708 74708 156534 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 463 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 1863714 28/10/2024 1 12084 12084 12084 12084 0 24/10/2024 29/10/2024 1 47452 47452 59536 59536 0 25/10/2024 31/10/2024 1 273277 273277 332813 332813 0 28/10/2024 31/10/2024 1 58449 58449 391262 391262 0 29/10/2024 30/10/2024 1 22255 22255 413517 413517 0 30/10/2024 31/10/2024 1 1341 1341 414858 414858 0 31/10/2024 Bank Total(R) 414858 414858 414858 925853 0 Bank Total(U) 0 0 0 1352719 Bank Total 414858 414858 414858 2278572 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 464 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 2146514 28/10/2024 1 4628 4628 4628 4628 0 22/10/2024 31/10/2024 1 11149 11149 15777 15777 0 28/10/2024 29/10/2024 1 1382 1382 17159 17159 0 29/10/2024 31/10/2024 1 42450 42450 59609 59609 0 31/10/2024 Bank Total(R) 59609 59609 59609 2148838 0 Bank Total(U) 0 0 0 57285 Bank Total 59609 59609 59609 2206123 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 465 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 219070 28/10/2024 1 34923 34923 34923 34923 0 22/10/2024 28/10/2024 1 47926 47926 82849 82849 0 24/10/2024 31/10/2024 1 123126 123126 205975 205975 0 28/10/2024 29/10/2024 1 2334 2334 208309 208309 0 29/10/2024 30/10/2024 1 3584 3584 211893 211893 0 30/10/2024 Bank Total(R) 211893 211893 211893 430432 0 Bank Total(U) 0 0 0 531 Bank Total 211893 211893 211893 430963 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 466 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13264 20010 CHAK NO.267 RB POST OFFICE Total for the last 6459662 28/10/2024 1 76603 76603 76603 76603 0 26/10/2024 31/10/2024 1 360260 360260 436863 436863 0 28/10/2024 29/10/2024 1 63660 63660 500523 500523 0 29/10/2024 31/10/2024 1 482262 482262 982785 982785 0 30/10/2024 Bank Total(R) 978511 978511 978511 7327845 0 Bank Total(U) 4274 4274 4274 114602 Bank Total 982785 982785 982785 7442447 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 467 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== 13264 20011 DASUHA POST OFFICE Total for the last 657773 29/10/2024 1 12084 12084 12084 12084 0 24/10/2024 28/10/2024 1 6578 6578 18662 18662 0 26/10/2024 31/10/2024 1 19517 19517 38179 38179 0 28/10/2024 29/10/2024 1 13496 13496 51675 51675 0 29/10/2024 30/10/2024 1 25360 25360 77035 77035 0 30/10/2024 31/10/2024 1 11773 11773 88808 88808 0 31/10/2024 Bank Total(R) 86948 86948 86948 624211 0 Bank Total(U) 1860 1860 1860 122370 Bank Total 88808 88808 88808 746581 Div Total(R) 22014707 22014707 22014707 22551970 Div Total(U) 44175976 44175976 44175976 44296486 0 Div Total 66190683 66190683 66190683 366132484 Bank No. of Stubs Daily TotaNegative T NADRA Totals 02 HABIB BANK LIMITED 234 6120959 03 MUSLIM COMMERCIAL BA 1160 14142483 04 NATIONAL BANK OF PAK 393 5402377 05 UNITED BANK LIMITED 448 4600618 14 BANK AL HABIB (PVT) 323 5669108 15 PROVINCIAL COOPERATI 751 5277266 20 GENERAL POST OFFICE 4078 24340010 39 DUBAI ISLAMIC BANK L 55 637862 Divisional Totals 7442 66190683 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 468 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Cir. Total(R) 191869801 191869801 191869801 191869801 Cir. Total(U) -208318 506873653 506873653 506873653 506873653 Cir. Total 698743454 698743454 698743454 6538170713 Bank No. of Stubs Daily Totals Negative TotNADRA Totals 02 HABIB BANK LIMITED 1711 42110288.00 03 MUSLIM COMMERCIAL BAN 7570 92598924.00 04 NATIONAL BANK OF PAKI 8744 129464806.00 05 UNITED BANK LIMITED 5347 76593512.00 08 BANK OF PUNJAB 3735 92150931.00 14 BANK AL HABIB (PVT) L 2379 52722502.00 15 PROVINCIAL COOPERATIV 1136 7961816.00 18 FAYSAL BANK LIMITED 987 32280925.00 20 GENERAL POST OFFICE 9544 60789068.00 22 MEEZAN BANK LTD 3793 83147035.00 23 SONERI BANK LTD 498 7004339.00 27 AL-BARKA ISLAMIC BANK 291 3603653.00 31 JS BANK LTD 2 238750.00 37 ZARAI TARAQQIATI BANK 972 9908802.00 39 DUBAI ISLAMIC BANK LI 217 2093105.00 44 HABIB METRO POLITAN B 358 4533429.00 48 SILK BANK LIMITED 29 296404.00 50 SINDH BANK LTD 100 1245165.00 CircleTotals 47413 698743454.00 PROCESSING DATE 05/11/2024 WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES 1301 CP-101 BANK DIVISION 1326 W/E 31/10/2024 Page No 469 Main Date scroll scroll<---------------Progressive total <--------------- Pay Date No Amount Daily For the week For the month Negative Total =============================================================================================================== Comp. Total(R) 1664931248 1664931248 1664931248 5869039424 -642636 Comp Total(U) 3269366839 3269366839 3269366839 30123321474 Comp Total 4934298087 4934298087 4934298087 35992360898 Bank No. of Stubs Daily Totals Negative T NADRA Tot 01 ALLIED BANK LIMITED 298544 2363898971.0 02 HABIB BANK LIMITED 3262 103072786.00 03 MUSLIM COMMERCIAL BAN 17025 228205247.00 04 NATIONAL BANK OF PAKI 15548 241197133.00 05 UNITED BANK LIMITED 66111 534678820.00 06 FIRST WOMEN BANK 76 1378842.00 08 BANK OF PUNJAB 7592 157611719.00 11 ALFALAH BANK LIMITED 4020 69183280.00 13 STANDERED CHARTERED B 83 1720209.00 14 BANK AL HABIB (PVT) L 5668 98921277.00 15 PROVINCIAL COOPERATIV 1915 14650825.00 16 ASKARI COMMERCIAL BAN 1456 17194555.00 17 Bank of Khyber 200 2421384.00 18 FAYSAL BANK LIMITED 2713 66507162.00 20 GENERAL POST OFFICE 24518 194694645.00 22 MEEZAN BANK LTD 7058 160480584.00 23 SONERI BANK LTD 844 13823743.00 24 METROPOLITAN BANK LIM 38 713229.00 27 AL-BARKA ISLAMIC BANK 413 86479143.00 30 SAMBA BANK LIMITED 17 443572.00 31 JS BANK LTD 389 7077457.00 37 ZARAI TARAQQIATI BANK 2882 31408306.00 39 DUBAI ISLAMIC BANK LI 322 3749888.00 42 EMIRATES GLOBAL ISLAM 74 1107113.00 44 HABIB METRO POLITAN B 1303 17920793.00 45 TAMEER MICRO FINANCE 94306 499510674.00 46 BANK ISLAMI LTD. 102 1274126.00 48 SILK BANK LIMITED 125 2314190.00 49 BANK MAKRAMAH LTD 216 3174707.00 50 SINDH BANK LTD 565 9483707.00 Company Totals 557385 4934298087