11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1312 Month 05-2025 1301 PAGE 1 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 01 ALLIED BANK LIMITED 01008 ABL SARGODHA ROAD 45207.00 0.00 0.00 0.00 45207.00 0.00 0.00 0.00 0.00 45207.00 0 01009 ABL CHIBBAN ROAD 14047.00 0.00 0.00 0.00 14047.00 0.00 0.00 0.00 0.00 14047.00 0 01010 ABL ASHRAF ABAD 41066.00 0.00 0.00 0.00 41066.00 0.00 0.00 0.00 0.00 41066.00 0 01022 ABL MONTGOMARY BAZAR 23111.00 0.00 0.00 0.00 23111.00 0.00 0.00 0.00 0.00 23111.00 0 01023 ABL BHAWANA BAZAR 19620.00 0.00 0.00 0.00 19620.00 0.00 0.00 0.00 0.00 19620.00 0 01026 ABL REGENCY PLAZA 35092.00 0.00 0.00 0.00 35092.00 0.00 0.00 0.00 0.00 35092.00 0 01028 ABL KOTWALA ROAD 28758.00 0.00 0.00 0.00 28758.00 0.00 0.00 0.00 0.00 28758.00 0 01030 ABL AKBARABAD JAIL ROAD F\ABAD 28770.00 0.00 0.00 0.00 28770.00 0.00 0.00 0.00 0.00 28770.00 0 01033 ABL ISLAMIC KOTWALI RD FSD 3468.00 0.00 0.00 0.00 3468.00 0.00 0.00 0.00 0.00 3468.00 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1312 Month 05-2025 1301 PAGE 2 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 01064 A.B.L GULISTAN COLONY F.ABAD 7124.00 0.00 0.00 0.00 7124.00 0.00 0.00 0.00 0.00 7124.00 0 01067 ABL GOLE CLOTH FAISALABAD -42173.00 0.00 0.00 0.00 -42173.00 0.00 0.00 0.00 0.00 -42173.00 0 01070 ABL GOLE KARYANA FAISALABAD -6029.00 0.00 0.00 0.00 -6029.00 0.00 0.00 0.00 0.00 -6029.00 0 01085 ABL DAEWOO ROAD BRANCH FSD 5298.00 0.00 0.00 0.00 5298.00 0.00 0.00 0.00 0.00 5298.00 0 01086 ABL YOUSAF CHOWK SARGODHA ROAD 38393.00 0.00 0.00 0.00 38393.00 0.00 0.00 0.00 0.00 38393.00 0 01089 CITY H SCH COMM MKT SRG ROAD -747.00 0.00 0.00 0.00 -747.00 0.00 0.00 0.00 0.00 -747.00 0 Bank to 241005.00 0.00 0.00 0.00 241005.00 0.00 0.00 0.00 0.00 241005.00 0.00 0 02 HABIB BANK LIMITED 02011 HBL BAWY WALA ALI TOWN 8514.36 14051.00 8478450.00 8492501.00 8501015.36 8492501.00 0.00 0.00 8492501.00 8514.36 48 02025 HBL CIVIL LINES -2208.00 188774.00 3627226.00 3816000.00 3813792.00 3816000.00 0.00 0.00 3816000.00 -2208.00 89 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1312 Month 05-2025 1301 PAGE 3 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 02026 HBL DISTRICT COUNCIL -9875.00 93319.00 26223748.00 26317067.00 26307192.00 26317067.00 0.00 0.00 26317067.00 -9875.00 78 02029 HBL HAJI ABAD 3011.00 0.00 0.00 0.00 3011.00 0.00 0.00 0.00 0.00 3011.00 0 02032 HBL NOORPUR CK 122 -928.43 0.00 0.00 0.00 -928.43 0.00 0.00 0.00 0.00 -928.43 0 02037 HBL DHONELA -15018.00 0.00 0.00 0.00 -15018.00 0.00 0.00 0.00 0.00 -15018.00 0 02038 HBL CHAK NO 49 J.B -2904.00 2539105.00 3013243.00 5552348.00 5549444.00 5552348.00 0.00 0.00 5552348.00 -2904.00 555 02050 HBL MONTGOMARY BAZAR -41658.52 2046.00 6798684.00 6800730.00 6759071.48 6800730.00 0.00 0.00 6800730.00 -41658.52 17 02058 HBL ALAMA IQBAL ROAD FSD 11101.00 49862.00 25538948.00 25588810.00 25599911.00 25588810.00 0.00 0.00 25588810.00 11101.00 62 02059 HBL BHAWANA BAZAR 13480.00 0.00 0.00 0.00 13480.00 0.00 0.00 0.00 0.00 13480.00 0 02062 H.B.L. CLOCK TOWER FSD -500.00 3102.00 3108794.00 3111896.00 3111396.00 3111896.00 0.00 0.00 3111896.00 -500.00 15 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1312 Month 05-2025 1301 PAGE 4 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 02065 H.B.L. GOLE CLOTH FSD -4378.00 11364.00 428887.00 440251.00 435873.00 440251.00 0.00 0.00 440251.00 -4378.00 9 02067 HBL JHANG BAZAR FSD -46169.00 11894.00 2132451.00 2144345.00 2098176.00 2144345.00 0.00 0.00 2144345.00 -46169.00 21 02077 H.B.L MEDICAL COLLAGE FSD -3318.00 67691.00 9061399.00 9129090.00 9125772.00 9129090.00 0.00 0.00 9129090.00 -3318.00 206 02094 H.B.L UNIVERSITY FAISALABAD. 13975.00 46996.00 1178872.00 1225868.00 1239843.00 1225868.00 0.00 0.00 1225868.00 13975.00 106 02099 H.B.L AKBAR CHK. GUL. COLONY -10639.00 0.00 0.00 0.00 -10639.00 0.00 0.00 0.00 0.00 -10639.00 0 02107 HBL SARGODHA ROAD FAISALABAD 4387.70 0.00 306524.00 306524.00 310911.70 306524.00 0.00 0.00 306524.00 4387.70 26 02108 HBL ISMAIL ROAD FAISALABAD 10817.00 221079.00 12506941.00 12728020.00 12738837.00 12728020.00 0.00 0.00 12728020.00 10817.00 252 Bank to -72309.89 3249283.00 102404167.0 105653450.00 105581140.11 105653450.00 0.00 0.00 105653450.00 -72309.89 0.00 1484 03 MUSLIM COMMERCIAL BANK 03014 MCB JAIL ROAD FAISALABAD 23028.00 0.00 0.00 0.00 23028.00 0.00 0.00 0.00 0.00 23028.00 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1312 Month 05-2025 1301 PAGE 5 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 03018 MCB HJI ABAD 6028.70 0.00 0.00 0.00 6028.70 0.00 0.00 0.00 0.00 6028.70 0 03027 MCB AGRICULTURE UNIVERSITY FSD -14262.62 0.00 0.00 0.00 -14262.62 0.00 0.00 0.00 0.00 -14262.62 0 03028 MCB BANK GULISTAN COLONY FSD 661.00 0.00 0.00 0.00 661.00 0.00 0.00 0.00 0.00 661.00 0 03037 MCB MAI-DI-JHUGI 13803.00 0.00 0.00 0.00 13803.00 0.00 0.00 0.00 0.00 13803.00 0 03044 MCB BHEWANA BAZAR 26267.44 0.00 0.00 0.00 26267.44 0.00 0.00 0.00 0.00 26267.44 0 03045 MCB GOLE KARIANA FAISALABAD -18156.08 0.00 0.00 0.00 -18156.08 0.00 0.00 0.00 0.00 -18156.08 0 03050 M.C.B.CIRCULAR ROAD F.S.D. 3120.02 0.00 0.00 0.00 3120.02 0.00 0.00 0.00 0.00 3120.02 0 03051 MCB SUI NORTHERN GAS S ROAD FD 40948.49 0.00 0.00 0.00 40948.49 0.00 0.00 0.00 0.00 40948.49 0 03074 MCB 117.JB DHONALA FSD 28017.00 0.00 0.00 0.00 28017.00 0.00 0.00 0.00 0.00 28017.00 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1312 Month 05-2025 1301 PAGE 6 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 03087 MCB KARKHANA BAZAR FSD -19032.64 0.00 0.00 0.00 -19032.64 0.00 0.00 0.00 0.00 -19032.64 0 03088 MCB MONTGOMERY BAZAR FSD 16288.92 0.00 0.00 0.00 16288.92 0.00 0.00 0.00 0.00 16288.92 0 03090 MCB NISHATABAD FSD -3510.23 0.00 0.00 0.00 -3510.23 0.00 0.00 0.00 0.00 -3510.23 0 03091 MCB NALKA HOHALA (1560) FSD 17503.68 0.00 0.00 0.00 17503.68 0.00 0.00 0.00 0.00 17503.68 0 03981 MCB Bank Limited ONLINE 0.00 2384851.00 251334214.0 253719065.00 253719065.00 253719065.00 0.00 0.00 253719065.00 0.00 1964 Bank to 120704.68 2384851.00 251334214.0 253719065.00 253839769.68 253719065.00 0.00 0.00 253719065.00 120704.68 0.00 1964 04 NATIONAL BANK OF PAKISTAN 04006 NBP CLOCK TOWER 29370.00 213719.00 27135737.00 27349456.00 27378826.00 27344688.00 4768.00 0.00 27349456.00 29370.00 596 04013 NBP NOOR PUR 27328.00 0.00 0.00 0.00 27328.00 0.00 0.00 0.00 0.00 27328.00 0 04023 NBP KATCHERY BAZAR FSD 12205.00 343387.00 8794062.00 9137449.00 9149654.00 9134625.00 2824.00 0.00 9137449.00 12205.00 356 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1312 Month 05-2025 1301 PAGE 7 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 04034 NBP SMALL INDUSTRIES F/ABAD 36484.00 2152743.00 4894595.00 7047338.00 7083822.00 7042862.00 4376.00 0.00 7047238.00 36584.00 547 04048 NBP ISLAMIC BANK SRG ROAD FSD 776.00 52822.00 1872877.00 1925699.00 1926475.00 1923549.00 2150.00 0.00 1925699.00 776.00 215 04070 N.B.P.CIVIL LINE F.S.D. 2769.00 820910.00 93316711.00 94137621.00 94140390.00 94131805.00 5800.00 0.00 94137605.00 2785.00 734 04071 NBP UNIVERSITY OF AGRICULTURE 24421.00 729672.00 42420807.00 43150479.00 43174900.00 43143343.00 7136.00 0.00 43150479.00 24421.00 892 04072 NBP DRY PORT -667.00 0.00 0.00 0.00 -667.00 0.00 0.00 0.00 0.00 -667.00 0 04076 NBP SARGODHA ROAD FSD 2026.00 0.00 0.00 0.00 2026.00 0.00 0.00 0.00 0.00 2026.00 0 Bank to 134712.00 4313253.00 178434789.0 182748042.00 182882754.00 182720872.00 27054.00 0.00 182747926.00 134828.00 0.00 3340 05 UNITED BANK LIMITED 05010 UBL KACHERY BAZAR FAISALABD -33603.00 281815.00 14869098.00 15150913.00 15117310.00 15146107.00 5248.00 0.00 15151355.00 -34045.00 656 05013 UBL LIAQAT ROAD FAISALABAD 16156.00 169178.00 15990770.00 16159948.00 16176104.00 16158028.00 1920.00 0.00 16159948.00 16156.00 240 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1312 Month 05-2025 1301 PAGE 8 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 05017 UBL KOTWALI ROAD 252.00 257947.00 14825523.00 15083470.00 15083722.00 15392661.00 4320.00 0.00 15396981.00 -313259.00 533 05018 UBL SARGODHA ROAD 9464.00 484779.00 14019024.00 14503803.00 14513267.00 14492803.00 11000.00 0.00 14503803.00 9464.00 1375 05019 UBL NAKA KOHLA -16542.16 8299024.00 26150182.00 34449206.00 34432663.84 34437222.00 11984.00 0.00 34449206.00 -16542.16 1498 05020 UBL 1695 MUSLIM TOWN FSD -11916.00 829078.00 34708039.00 35537117.00 35525201.00 35551297.00 10888.00 0.00 35562185.00 -36984.00 1361 05022 UBL COLONY BRANCH 4150.00 0.00 0.00 0.00 4150.00 0.00 0.00 0.00 0.00 4150.00 0 05023 UBL SUGAR MILLS 34710.00 0.00 0.00 0.00 34710.00 0.00 0.00 0.00 0.00 34710.00 0 05024 UBL DINGROO -13255.00 1277503.00 997789.00 2275292.00 2262037.00 2272756.00 2536.00 0.00 2275292.00 -13255.00 317 05037 UBL RAILWAY ROAD 1917.00 270436.00 6488532.00 6758968.00 6760885.00 6756776.00 2192.00 0.00 6758968.00 1917.00 274 05081 U.B.L. SUTER MANDI FSD 15039.00 581179.00 16688698.00 17269877.00 17284916.00 17264869.00 5008.00 0.00 17269877.00 15039.00 626 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1312 Month 05-2025 1301 PAGE 9 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 05082 UBL BANK SQUARE FAISALABAD -10824.00 1630769.00 227715530.0 229346299.00 229335475.00 229334572.00 6256.00 0.00 229340828.00 -5353.00 783 05084 UBL CITY HOUSING FAISALABAD 16906.00 3314573.00 4846956.00 8161529.00 8178435.00 8156405.00 5120.00 0.00 8161525.00 16910.00 640 Bank to 12453.84 17396281.00 377300141.0 394696422.00 394708875.84 394963496.00 66472.00 0.00 395029968.00 -321092.16 0.00 8303 06 FIRST WOMEN BANK Bank to 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 08 BANK OF PUNJAB 08003 BOP KOTIWALI ROAD FAISALABAD -40495.00 0.00 14552372.00 14552372.00 14511877.00 14544195.00 5296.00 0.00 14549491.00 -37614.00 682 08005 BOP RAILWAY ROAD FAISALABAD -6924.64 0.00 419280.00 419280.00 412355.36 419264.00 16.00 0.00 419280.00 -6924.64 1 08007 BOP GENERAL BUS STAND FSD -9568.00 0.00 0.00 0.00 -9568.00 0.00 0.00 0.00 0.00 -9568.00 0 08024 BOP CHINAB MILLS FAISALABAD -13384.00 0.00 0.00 0.00 -13384.00 0.00 0.00 0.00 0.00 -13384.00 0 08028 BOP BILALGUNJ MKT SRG RD FSD -10930.00 0.00 11136301.00 11136301.00 11125371.00 11130485.00 5816.00 0.00 11136301.00 -10930.00 3 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1312 Month 05-2025 1301 PAGE 10 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 08981 BOP RO CIVIL LINE 0.00 562514.00 57881073.00 58443587.00 58443587.00 58443587.00 0.00 0.00 58443587.00 0.00 744 Bank to -81301.64 562514.00 83989026.00 84551540.00 84470238.36 84537531.00 11128.00 0.00 84548659.00 -78420.64 0.00 1430 11 ALFALAH BANK LIMITED 11001 BANK ALFALAH LTD KOTWALI RD 9172.52 0.00 0.00 0.00 9172.52 0.00 0.00 0.00 0.00 9172.52 0 11004 BANK ALFALAH LTD RAIL BZR FSD 12835.72 0.00 0.00 0.00 12835.72 0.00 0.00 0.00 0.00 12835.72 0 11005 BANK ALFALAH MINTOGOMERY BZR 8142.50 0.00 0.00 0.00 8142.50 0.00 0.00 0.00 0.00 8142.50 0 11006 BANK ALFALAH SHEIKHUPURA RD 32309.50 0.00 0.00 0.00 32309.50 0.00 0.00 0.00 0.00 32309.50 0 11007 BANK ALFALAH LTD KATCHERY BZR 3853.28 0.00 0.00 0.00 3853.28 0.00 0.00 0.00 0.00 3853.28 0 11008 BANK ALFALAH NEAR PMC COLLEGE 13952.02 0.00 0.00 0.00 13952.02 0.00 0.00 0.00 0.00 13952.02 0 11017 BANK ALF MAIN GOLE BHAWANA BZR 8562.53 0.00 0.00 0.00 8562.53 0.00 0.00 0.00 0.00 8562.53 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1312 Month 05-2025 1301 PAGE 11 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 11028 BANK AL-FALAH SRG ROAD FSD 13279.01 0.00 0.00 0.00 13279.01 0.00 0.00 0.00 0.00 13279.01 0 11029 BANK AL-FALAH CIRCULAR RD FSD 1.60 0.00 0.00 0.00 1.60 0.00 0.00 0.00 0.00 1.60 0 11075 ALFLAH BANK GULISTAN CLY FSD 19109.00 0.00 0.00 0.00 19109.00 0.00 0.00 0.00 0.00 19109.00 0 11076 ALFLAH BANK JAMIA CHISHTI CHWK 7328.06 0.00 0.00 0.00 7328.06 0.00 0.00 0.00 0.00 7328.06 0 Bank to 128545.74 0.00 0.00 0.00 128545.74 0.00 0.00 0.00 0.00 128545.74 0.00 0 13 STANDERED CHARTERED BANK LTD 13001 STAND. CHARTERED RAILWAY RD 17572.00 326328.00 17226678.00 17553006.00 17570578.00 17550486.00 2520.00 0.00 17553006.00 17572.00 315 Bank to 17572.00 326328.00 17226678.00 17553006.00 17570578.00 17550486.00 2520.00 0.00 17553006.00 17572.00 0.00 315 14 BANK AL HABIB (PVT) LIMITED 14001 AL-HABIB BANK OUT K. BAZAR FSD -9652.00 619704.00 105230785.0 105850489.00 105840837.00 105851124.00 0.00 0.00 105851124.00 -10287.00 397 14002 AL-HABIB BANK 132-B G. COL FSD -5771.00 0.00 0.00 0.00 -5771.00 0.00 0.00 0.00 0.00 -5771.00 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1312 Month 05-2025 1301 PAGE 12 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 14007 AL-HABIB BANK, YARN MARKET FSD -335.00 210954.00 16055852.00 16266806.00 16266471.00 16266700.00 0.00 0.00 16266700.00 -229.00 432 14011 AL-HABIB BNK BILAL ROAD,FSD 4625.80 138821.00 287033865.0 287172686.00 287177311.80 287172686.00 0.00 0.00 287172686.00 4625.80 308 14012 AL-HABIB BNK LIAQAT ROAD,FSD 465.77 309617.00 8510502.00 8820119.00 8820584.77 8820119.00 0.00 0.00 8820119.00 465.77 300 14016 AL-HABIB BNK SARGODHA RD FSD 3369.04 428734.00 47898247.00 48326981.00 48330350.04 48326981.00 0.00 0.00 48326981.00 3369.04 487 14023 BANK AL-HABIB MNTGMRY BZAR FSD -774.00 0.00 0.00 0.00 -774.00 0.00 0.00 0.00 0.00 -774.00 0 14024 BANK AL-HABIB GOLE KARYANA FSD -4738.87 23718.00 439523.00 463241.00 458502.13 463241.00 0.00 0.00 463241.00 -4738.87 22 Bank to -12810.26 1731548.00 465168774.0 466900322.00 466887511.74 466900851.00 0.00 0.00 466900851.00 -13339.26 0.00 1946 15 PROVINCIAL COOPERATIVE BANK 15001 P. PRO. COOP BANK R BAZAR FSD 11061.00 239155.00 2609516.00 2848671.00 2859732.00 2844983.00 3688.00 0.00 2848671.00 11061.00 461 Bank to 11061.00 239155.00 2609516.00 2848671.00 2859732.00 2844983.00 3688.00 0.00 2848671.00 11061.00 0.00 461 16 ASKARI COMMERCIAL BANK 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1312 Month 05-2025 1301 PAGE 13 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 16002 ASKARI BANK LTD UNIVERISTY RD -14281.00 41321.00 0.00 41321.00 27040.00 41321.00 0.00 0.00 41321.00 -14281.00 1 16008 ASKARI BANK LTD RAIL BAZAR FSD 748.00 0.00 0.00 0.00 748.00 0.00 0.00 0.00 0.00 748.00 0 16009 ASKARI BANK LTD MILLAT RD FSD 4679.42 0.00 0.00 0.00 4679.42 0.00 0.00 0.00 0.00 4679.42 0 16013 ASKARI BANK LTD CLOCK TOWR FSD 5043.00 0.00 0.00 0.00 5043.00 0.00 0.00 0.00 0.00 5043.00 0 16980 ASKARI BANK ONLINE 0.00 4757628.00 429651690.0 434409318.00 434409318.00 434409318.00 0.00 0.00 434409318.00 0.00 3639 Bank to -3810.58 4798949.00 429651690.0 434450639.00 434446828.42 434450639.00 0.00 0.00 434450639.00 -3810.58 0.00 3640 17 Bank of Khyber 17001 BANK OF KHYBER KOTWALI RD FSD -2231.00 66222.00 2617695.00 2683917.00 2681686.00 2682869.00 1048.00 0.00 2683917.00 -2231.00 130 Bank to -2231.00 66222.00 2617695.00 2683917.00 2681686.00 2682869.00 1048.00 0.00 2683917.00 -2231.00 0.00 130 18 FAYSAL BANK LIMITED 18001 FAISAL BANK BILAL RD C.L. FSD 44272.00 882213.00 86219442.00 87101655.00 87145927.00 87101655.00 0.00 0.00 87101655.00 44272.00 396 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1312 Month 05-2025 1301 PAGE 14 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 18002 FAISAL BANK LIAQAT RD FSD -8761.00 430132.00 18289420.00 18719552.00 18710791.00 18719552.00 0.00 0.00 18719552.00 -8761.00 237 18007 FAISAL BANK LTD NEW CIVIL LINE -1550.00 252723.00 8895060.00 9147783.00 9146233.00 9147783.00 0.00 0.00 9147783.00 -1550.00 467 18015 FAYSAL BANK MILLAT ROAD FSD 18017.00 0.00 0.00 0.00 18017.00 0.00 0.00 0.00 0.00 18017.00 0 18016 FAYSAL BANK SHEIKHUPURA RD FSD 6869.00 0.00 0.00 0.00 6869.00 0.00 0.00 0.00 0.00 6869.00 0 Bank to 58847.00 1565068.00 113403922.0 114968990.00 115027837.00 114968990.00 0.00 0.00 114968990.00 58847.00 0.00 1100 20 GENERAL POST OFFICE 20101 FAISALABAD G.P.O. -411334.00 1146880.00 11743848.00 12890728.00 12479394.00 12890816.00 0.00 0.00 12890816.00 -411422.00 1524 20102 FAISALABAD N.P.O. 46517.00 2003086.00 29377262.00 31380348.00 31426865.00 31380773.00 0.00 0.00 31380773.00 46092.00 2079 20103 AGRICULTURAL UNIVERSITY 14459.00 308885.00 1379830.00 1688715.00 1703174.00 1688711.00 0.00 0.00 1688711.00 14463.00 617 20106 FAISALABAD CITY POST OFFICE 1679.00 328368.00 9129491.00 9457859.00 9459538.00 9457869.00 0.00 0.00 9457869.00 1669.00 2009 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1312 Month 05-2025 1301 PAGE 15 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 20107 POST OFFICE ARSHAD MARKET FSD -8027.00 316816.00 6541635.00 6858451.00 6850424.00 6858451.00 0.00 0.00 6858451.00 -8027.00 1475 20108 FAISALABAD KATCHERY POST OFFI -9746.00 1458641.00 6803468.00 8262109.00 8252363.00 8262109.00 0.00 0.00 8262109.00 -9746.00 1951 20109 GULSTAN COLONY POST OFFICE -12256.00 0.00 0.00 0.00 -12256.00 0.00 0.00 0.00 0.00 -12256.00 0 20111 PUNJAB MEDICAL COLLEGE 6213.00 235229.00 1895822.00 2131051.00 2137264.00 2131051.00 0.00 0.00 2131051.00 6213.00 460 20113 SUI GASS POST OFFICE 6821.00 302080.00 2117060.00 2419140.00 2425961.00 2419141.00 0.00 0.00 2419141.00 6820.00 639 20114 TARIQABAD POST OFFICE 16101.00 0.00 0.00 0.00 16101.00 0.00 0.00 0.00 0.00 16101.00 0 20209 NISHATABAD POST OFFICE 1194.00 0.00 0.00 0.00 1194.00 0.00 0.00 0.00 0.00 1194.00 0 20210 NISHATABAD N.P.O. 15025.00 0.00 0.00 0.00 15025.00 0.00 0.00 0.00 0.00 15025.00 0 20211 NOOR PUR POST OFFICE -4813.00 0.00 0.00 0.00 -4813.00 0.00 0.00 0.00 0.00 -4813.00 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1312 Month 05-2025 1301 PAGE 16 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 20610 P.O.MILLAT TOWN FSD 18481.00 0.00 0.00 0.00 18481.00 0.00 0.00 0.00 0.00 18481.00 0 Bank to -319686.00 6099985.00 68988416.00 75088401.00 74768715.00 75088921.00 0.00 0.00 75088921.00 -320206.00 0.00 10754 22 MEEZAN BANK LTD 22002 MEEZAN BANK LIMITED KOTWALI RD 28845.00 0.00 0.00 0.00 28845.00 0.00 0.00 0.00 0.00 28845.00 0 22003 MEEZAN BANK LTD SERINA HOTEL 6008.00 0.00 0.00 0.00 6008.00 0.00 0.00 0.00 0.00 6008.00 0 22004 MEEZAN BANK LTD P-173 K BAZAR 45038.28 0.00 0.00 0.00 45038.28 0.00 0.00 0.00 0.00 45038.28 0 22007 MEEZAN BANK MILLAT CHOWK FSD 33600.00 0.00 0.00 0.00 33600.00 0.00 0.00 0.00 0.00 33600.00 0 22008 MEEZAN BANK BHAWANA BAZAR FSD -22653.00 0.00 0.00 0.00 -22653.00 0.00 0.00 0.00 0.00 -22653.00 0 22009 MEEZAN BANK GOLE CLTH KCTY BZR 47858.00 0.00 0.00 0.00 47858.00 0.00 0.00 0.00 0.00 47858.00 0 22012 MEEZAN BANK SARGODHA ROAD FSD 44097.13 0.00 0.00 0.00 44097.13 0.00 0.00 0.00 0.00 44097.13 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1312 Month 05-2025 1301 PAGE 17 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 22020 MEEZAN BANK,SHKPRA RD H/ABD FD -12604.52 0.00 0.00 0.00 -12604.52 0.00 0.00 0.00 0.00 -12604.52 0 22022 MEEZAN BANK,CIVIL LINE FSD 10638.00 0.00 0.00 0.00 10638.00 0.00 0.00 0.00 0.00 10638.00 0 22026 MEEZAN BANK PMC BR ALLIED MOOR -4.30 0.00 0.00 0.00 -4.30 0.00 0.00 0.00 0.00 -4.30 0 22027 MEEZAN BANK ISLAM NAGAR BILAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 22981 MEEZAN LIMITED ONLINE 0.00 1307058.00 851181836.0 852488894.00 852488894.00 852488894.00 0.00 0.00 852488894.00 0.00 3259 Bank to 180822.59 1307058.00 851181836.0 852488894.00 852669716.59 852488894.00 0.00 0.00 852488894.00 180822.59 0.00 3259 23 SONERI BANK LTD 23001 SONERI BANK CHINIOT BAZAR FSD -9602.84 123709.00 155677193.0 155800902.00 155791299.16 155800902.00 0.00 0.00 155800902.00 -9602.84 101 23011 SONERI BANK BILAL ROAD FSD 0.00 9310.00 48036717.00 48046027.00 48046027.00 48046027.00 0.00 0.00 48046027.00 0.00 60 Bank to -9602.84 133019.00 203713910.0 203846929.00 203837326.16 203846929.00 0.00 0.00 203846929.00 -9602.84 0.00 161 24 METROPOLITAN BANK LIMITED 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1312 Month 05-2025 1301 PAGE 18 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 24001 METROPOLITAN BANK K ROAD FSD -5416.00 384104.00 240348213.0 240732317.00 240726901.00 240732317.00 0.00 0.00 240732317.00 -5416.00 224 Bank to -5416.00 384104.00 240348213.0 240732317.00 240726901.00 240732317.00 0.00 0.00 240732317.00 -5416.00 0.00 224 27 AL-BARKA ISLAMIC BANK LTD 27001 AL-BARAKA ISLAM. BANK C.L. FSD 12974.00 4436482.00 541743583.0 546180065.00 546193039.00 546175729.00 4400.00 0.00 546180129.00 12910.00 711 27002 AL-BARKA ISLMI BNK CHINIOT BZR -17431.00 0.00 0.00 0.00 -17431.00 0.00 0.00 0.00 0.00 -17431.00 0 Bank to -4457.00 4436482.00 541743583.0 546180065.00 546175608.00 546175729.00 4400.00 0.00 546180129.00 -4521.00 0.00 711 30 SAMBA BANK LIMITED 30001 SAMBA BANK LTD LIAQAT RAOD FSD 11672.00 3703.00 9144086.00 9147789.00 9159461.00 9147405.00 384.00 0.00 9147789.00 11672.00 48 Bank to 11672.00 3703.00 9144086.00 9147789.00 9159461.00 9147405.00 384.00 0.00 9147789.00 11672.00 0.00 48 31 JS BANK LTD 31001 JS BANK LTD KOTWALI ROAD FSD -5898.00 55879.00 267739073.0 267794952.00 267789054.00 267794416.00 536.00 0.00 267794952.00 -5898.00 66 31003 JS BANK LTD. KARKHANA BZR FSD -22212.00 1773.00 26007442.00 26009215.00 25987003.00 26009215.00 0.00 0.00 26009215.00 -22212.00 99 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1312 Month 05-2025 1301 PAGE 19 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 31006 JS BANK GULISTAN COLONY FSD 169.00 0.00 0.00 0.00 169.00 0.00 0.00 0.00 0.00 169.00 0 Bank to -27941.00 57652.00 293746515.0 293804167.00 293776226.00 293803631.00 536.00 0.00 293804167.00 -27941.00 0.00 165 37 ZARAI TARAQQIATI BANK LTD 37001 ZARAI TARAQIATI BNK PMC RD FSD 2293.00 96581.00 1163640.00 1260221.00 1262514.00 1259349.00 864.00 0.00 1260213.00 2301.00 108 37008 ZTBL LIAQAT ROAD FAISALABAD -144.00 0.00 0.00 0.00 -144.00 0.00 0.00 0.00 0.00 -144.00 0 Bank to 2149.00 96581.00 1163640.00 1260221.00 1262370.00 1259349.00 864.00 0.00 1260213.00 2157.00 0.00 108 39 DUBAI ISLAMIC BANK LIMITED 39001 DUBAI ISLAMIC BANK KOT. RD FSD 20703.00 134485.00 17085080.00 17219565.00 17240268.00 17218661.00 904.00 0.00 17219565.00 20703.00 116 39003 DUBAI ISLAMIC BANK K BAZAR FSD 1509.00 33322.00 406657.00 439979.00 441488.00 439779.00 200.00 0.00 439979.00 1509.00 25 Bank to 22212.00 167807.00 17491737.00 17659544.00 17681756.00 17658440.00 1104.00 0.00 17659544.00 22212.00 0.00 141 44 HABIB METRO POLITAN BANK 44002 H.M.P.BANK LTD OPPO PUNJAB MED 7677.96 786138.00 223388550.0 224174688.00 224182365.96 224174690.00 0.00 0.00 224174690.00 7675.96 401 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1312 Month 05-2025 1301 PAGE 20 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 44004 H.M.P BANK KARKHANA BAZAR FSD 0.00 18782745.00 5979395.00 24762140.00 24762140.00 24762140.00 0.00 0.00 24762140.00 0.00 12 44007 H.M.B UNIVERSITY BRANCH FSD 11624.00 190371.00 44410913.00 44601284.00 44612908.00 44601284.00 0.00 0.00 44601284.00 11624.00 204 44008 H.M.P MILLAT CHOWN FSD -72.00 111955.00 36282303.00 36394258.00 36394186.00 36394258.00 0.00 0.00 36394258.00 -72.00 171 Bank to 19229.96 19871209.00 310061161.0 329932370.00 329951599.96 329932372.00 0.00 0.00 329932372.00 19227.96 0.00 788 46 BANK ISLAMI LTD. 46001 BANK ISLAMI LTD KOTWALI RD FSD -11181.00 57094.00 3972172.00 4029266.00 4018085.00 4029266.00 0.00 0.00 4029266.00 -11181.00 40 Bank to -11181.00 57094.00 3972172.00 4029266.00 4018085.00 4029266.00 0.00 0.00 4029266.00 -11181.00 0.00 40 48 SILK BANK LIMITED 48001 SILK BANK LTD KOTWALI ROAD FSD -11607.00 0.00 0.00 0.00 -11607.00 0.00 0.00 0.00 0.00 -11607.00 0 Bank to -11607.00 0.00 0.00 0.00 -11607.00 0.00 0.00 0.00 0.00 -11607.00 0.00 0 49 BANK MAKRAMAH LTD 49002 BANK MAKRAMAH LTD KOTWALI RD F -3387.00 163341.00 5559063.00 5722404.00 5719017.00 5721068.00 1336.00 0.00 5722404.00 -3387.00 170 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1312 Month 05-2025 1301 PAGE 21 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 49003 BANK MAKRAMAH LTD LIAQAT RD FS -7676.00 11829.00 299285.00 311114.00 303438.00 311042.00 72.00 0.00 311114.00 -7676.00 9 Bank to -11063.00 175170.00 5858348.00 6033518.00 6022455.00 6032110.00 1408.00 0.00 6033518.00 -11063.00 0.00 179 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1312 Month 05-2025 1301 PAGE 22 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= DIVISIONAL TOTALS 1312 387569.60 4640977545.00 4641365114.60 4641188595.00 120606.00 0.00 4641309201.00 55913.60 40691 ALLIED BA 241005.00 0.00 0.00 0.00 241005.00 0.00 0.00 0.00 NK LIMITE 0.00 241005.00 0.00 0 HABIB BAN -72309.89 3249283.00 102404167.00 105653450.0105581140.11 105653450.00 0.00 0.00 K LIMITED 105653450.00 -72309.89 0.00 1484 MUSLIM CO 120704.68 2384851.00 251334214.00 253719065.0253839769.68 253719065.00 0.00 0.00 MMERCIAL 253719065.00 120704.68 0.00 1964 NATIONAL 134712.00 4313253.00 178434789.00 182748042.0182882754.00 182720872.00 27054.00 0.00 BANK OF P 182747926.00 134828.00 0.00 3340 UNITED BA 12453.8417396281.00 377300141.00 394696422.0394708875.84 394963496.00 66472.00 0.00 NK LIMITE 395029968.00 -321092.16 0.00 8303 FIRST WOM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EN BANK 0.00 0.00 0.00 0 BANK OF P -81301.64 562514.00 83989026.00 84551540.0084470238.36 84537531.00 11128.00 0.00 UNJAB 84548659.00 -78420.64 0.00 1430 ALFALAH B 128545.74 0.00 0.00 0.00 128545.74 0.00 0.00 0.00 ANK LIMIT 0.00 128545.74 0.00 0 STANDERED 17572.00 326328.00 17226678.00 17553006.0017570578.00 17550486.00 2520.00 0.00 CHARTERE 17553006.00 17572.00 0.00 315 BANK AL H -12810.26 1731548.00 465168774.00 466900322.0466887511.74 466900851.00 0.00 0.00 ABIB (PVT 466900851.00 -13339.26 0.00 1946 PROVINCIA 11061.00 239155.00 2609516.00 2848671.00 2859732.00 2844983.00 3688.00 0.00 L COOPERA 2848671.00 11061.00 0.00 461 ASKARI CO -3810.58 4798949.00 429651690.00 434450639.0434446828.42 434450639.00 0.00 0.00 MMERCIAL 434450639.00 -3810.58 0.00 3640 Bank of K -2231.00 66222.00 2617695.00 2683917.00 2681686.00 2682869.00 1048.00 0.00 hyber 2683917.00 -2231.00 0.00 130 FAYSAL BA 58847.00 1565068.00 113403922.00 114968990.0115027837.00 114968990.00 0.00 0.00 NK LIMITE 114968990.00 58847.00 0.00 1100 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1312 Month 05-2025 1301 PAGE 23 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= GENERAL P-319686.00 6099985.00 68988416.00 75088401.0074768715.00 75088921.00 0.00 0.00 OST OFFIC 75088921.00 -320206.00 0.00 10754 MEEZAN BA 180822.59 1307058.00 851181836.00 852488894.0852669716.59 852488894.00 0.00 0.00 NK LTD 852488894.00 180822.59 0.00 3259 SONERI BA -9602.84 133019.00 203713910.00 203846929.0203837326.16 203846929.00 0.00 0.00 NK LTD 203846929.00 -9602.84 0.00 161 METROPOLI -5416.00 384104.00 240348213.00 240732317.0240726901.00 240732317.00 0.00 0.00 TAN BANK 240732317.00 -5416.00 0.00 224 AL-BARKA -4457.00 4436482.00 541743583.00 546180065.0546175608.00 546175729.00 4400.00 0.00 ISLAMIC B 546180129.00 -4521.00 0.00 711 SAMBA BAN 11672.00 3703.00 9144086.00 9147789.00 9159461.00 9147405.00 384.00 0.00 K LIMITED 9147789.00 11672.00 0.00 48 JS BANK L -27941.00 57652.00 293746515.00 293804167.0293776226.00 293803631.00 536.00 0.00 TD 293804167.00 -27941.00 0.00 165 ZARAI TAR 2149.00 96581.00 1163640.00 1260221.00 1262370.00 1259349.00 864.00 0.00 AQQIATI B 1260213.00 2157.00 0.00 108 DUBAI ISL 22212.00 167807.00 17491737.00 17659544.0017681756.00 17658440.00 1104.00 0.00 AMIC BANK 17659544.00 22212.00 0.00 141 HABIB MET 19229.9619871209.00 310061161.00 329932370.0329951599.96 329932372.00 0.00 0.00 RO POLITA 329932372.00 19227.96 0.00 788 BANK ISLA -11181.00 57094.00 3972172.00 4029266.00 4018085.00 4029266.00 0.00 0.00 MI LTD. 4029266.00 -11181.00 0.00 40 SILK BANK -11607.00 0.00 0.00 0.00 -11607.00 0.00 0.00 0.00 LIMITED 0.00 -11607.00 0.00 0 BANK MAKR -11063.00 175170.00 5858348.00 6033518.00 6022455.00 6032110.00 1408.00 0.00 AMAH LTD 6033518.00 -11063.00 0.00 179 ALL 387569.60 69423316.00 4571554229. 4640977545.04641365114.6 4641188595.00 120606.00 0.00 4641309201.0 55913.60 0.00 40691 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1313 Month 05-2025 1301 PAGE 24 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 00 Bank to 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 01 ALLIED BANK LIMITED 01011 ABL LATHIANWALA -24628.00 0.00 0.00 0.00 -24628.00 0.00 0.00 0.00 0.00 -24628.00 0 01024 ABL MANAWALA -6331.00 0.00 0.00 0.00 -6331.00 0.00 0.00 0.00 0.00 -6331.00 0 01025 ABL JARANWALA ROAD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 01031 ABL MAKKUANA FAISALABAD 860.00 0.00 0.00 0.00 860.00 0.00 0.00 0.00 0.00 860.00 0 01069 ABL MADINA TOWN FAISALABAD -1560.00 0.00 0.00 0.00 -1560.00 0.00 0.00 0.00 0.00 -1560.00 0 01077 A.B.L AMIN TOWN CANAL ROAD FSD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 01080 A.B.L WAPDA CITY FSD 15716.00 0.00 0.00 0.00 15716.00 0.00 0.00 0.00 0.00 15716.00 0 01081 A.B.L MANSOOR ABAD 13521.00 0.00 0.00 0.00 13521.00 0.00 0.00 0.00 0.00 13521.00 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1313 Month 05-2025 1301 PAGE 25 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 01084 ABL EDEN VEALLEY BRANCH FSD -5051.00 0.00 0.00 0.00 -5051.00 0.00 0.00 0.00 0.00 -5051.00 0 01087 ABL ISLAMIC KOHINOOR CITY FSD -1000.00 0.00 0.00 0.00 -1000.00 0.00 0.00 0.00 0.00 -1000.00 0 01088 ABL LTD CANAL ROAD BRANCH FSD 5309.00 0.00 0.00 0.00 5309.00 0.00 0.00 0.00 0.00 5309.00 0 01111 ALLIED Bank LIMITED ABDULLAH P 0.00 96745333.00 852116391.0 948861724.00 948861724.00 948861724.00 0.00 0.00 948861724.00 0.00 55122 01981 NADRA ONLINE 0.00 1674349071.0 5829533157. 7503882228.0 7503882228.00 7503882228.00 0.00 0.00 7503882228.00 0.00 1149483 Bank to -3164.00 1771094404.0 6681649548. 8452743952.0 8452740788.00 8452743952.00 0.00 0.00 8452743952.0 -3164.00 0.00 1204605 02 HABIB BANK LIMITED 02010 HBL WEST CANAL ROAD F.ABAD 32900.00 294864.00 33820144.00 34115008.00 34147908.00 34115008.00 0.00 0.00 34115008.00 32900.00 155 02012 HBL GATTI -3434.00 0.00 0.00 0.00 -3434.00 0.00 0.00 0.00 0.00 -3434.00 0 02014 HBL SOOSAN 213 R.B -13711.00 0.00 5474523.00 5474523.00 5460812.00 5490875.00 0.00 0.00 5490875.00 -30063.00 140 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1313 Month 05-2025 1301 PAGE 26 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 02015 HBL 214 R.B 124746.00 240.00 1708351.00 1708591.00 1833337.00 1692239.00 0.00 0.00 1692239.00 141098.00 24 02043 HBL ABDULLAHPUR FSD -3126.00 0.00 0.00 0.00 -3126.00 0.00 0.00 0.00 0.00 -3126.00 0 02049 HBL CIRCULAR ROAD FSD -40067.00 1176682.00 853773079.0 854949761.00 854909694.00 854940558.00 0.00 0.00 854940558.00 -30864.00 146 02090 HBL CHAK NO 203 R.B. -6104.00 0.00 0.00 0.00 -6104.00 0.00 0.00 0.00 0.00 -6104.00 0 Bank to 91204.00 1471786.00 894776097.0 896247883.00 896339087.00 896238680.00 0.00 0.00 896238680.00 100407.00 0.00 465 03 MUSLIM COMMERCIAL BANK 03016 MCB MANSOOR ABAD 29631.94 0.00 0.00 0.00 29631.94 0.00 0.00 0.00 0.00 29631.94 0 03017 MCB ABDULLAH PUR 38351.00 0.00 0.00 0.00 38351.00 0.00 0.00 0.00 0.00 38351.00 0 03019 MCB GHUR 209 R.B 30949.00 0.00 0.00 0.00 30949.00 0.00 0.00 0.00 0.00 30949.00 0 03020 MCB CHCK NO 204 R.B 44411.00 0.00 0.00 0.00 44411.00 0.00 0.00 0.00 0.00 44411.00 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1313 Month 05-2025 1301 PAGE 27 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 03021 MCB GUT WALA -18169.60 0.00 0.00 0.00 -18169.60 0.00 0.00 0.00 0.00 -18169.60 0 03039 MCB 213 R.B M.TOWN FSD -42346.00 0.00 0.00 0.00 -42346.00 0.00 0.00 0.00 0.00 -42346.00 0 03048 MCB RAFHAN MILLS FSD. 9356.00 0.00 0.00 0.00 9356.00 0.00 0.00 0.00 0.00 9356.00 0 03049 MCB KOHI-A-NOOR CITY BRNCH FSD -4604.00 0.00 0.00 0.00 -4604.00 0.00 0.00 0.00 0.00 -4604.00 0 03089 MCB CHAK NO 229 R.B FSD -39765.88 0.00 0.00 0.00 -39765.88 0.00 0.00 0.00 0.00 -39765.88 0 03982 MCB Bank Limited ONLINE 0.00 18906195.00 262169787.0 281075982.00 281075982.00 281075982.00 0.00 0.00 281075982.00 0.00 6895 Bank to 47813.46 18906195.00 262169787.0 281075982.00 281123795.46 281075982.00 0.00 0.00 281075982.00 47813.46 0.00 6895 04 NATIONAL BANK OF PAKISTAN 04007 NBP KOHINOOR CITY FAISALABAD 40.00 1903482.00 14122432.00 16025914.00 16025954.00 16024264.00 1650.00 0.00 16025914.00 40.00 165 04010 NBP MALIK PUR 7676.00 0.00 0.00 0.00 7676.00 0.00 0.00 0.00 0.00 7676.00 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1313 Month 05-2025 1301 PAGE 28 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 04011 NBP ABDULLAH PUR -154677.00 2811739.00 44872235.00 47683974.00 47529297.00 47662046.00 24140.00 0.00 47686186.00 -156889.00 2414 04012 NBP BAGAYWALA 8921.00 4189734.00 2555442.00 6745176.00 6754097.00 6731876.00 13300.00 0.00 6745176.00 8921.00 1330 04014 NBP CHAK NO 208 R.B 188021.00 1526170.00 4710510.00 6236680.00 6424701.00 6226111.00 10620.00 0.00 6236731.00 187970.00 1062 04039 NBP GATTI FOUNDRY -593.00 0.00 0.00 0.00 -593.00 0.00 0.00 0.00 0.00 -593.00 0 04043 NBP CNL RD OPP. RAZA GARDN FSD 23683.00 0.00 0.00 0.00 23683.00 0.00 0.00 0.00 0.00 23683.00 0 04065 NBP CK 229 RB MAKONANA 55056.00 632742.00 515401.00 1148143.00 1203199.00 1147293.00 850.00 0.00 1148143.00 55056.00 85 04074 NBP ISLAMIC BNK SUSAN RD FSD 0.00 1934800.00 8090670.00 10025470.00 10025470.00 10019800.00 5670.00 0.00 10025470.00 0.00 567 Bank to 128127.00 12998667.00 74866690.00 87865357.00 87993484.00 87811390.00 56230.00 0.00 87867620.00 125864.00 0.00 5623 05 UNITED BANK LIMITED 05007 UBL MADINA TOWN FAISALABAD 267787.00 265932.00 144205595.0 144471527.00 144739314.00 144466167.00 5384.00 0.00 144471551.00 267763.00 670 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1313 Month 05-2025 1301 PAGE 29 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 05055 UBL ABDULLAH PUR FSD -52643.00 594173.00 30110636.00 30704809.00 30652166.00 30690972.00 14392.00 0.00 30705364.00 -53198.00 1799 05057 UBL CANAL ROAD FSD 52403.00 409716.00 19930242.00 20339958.00 20392361.00 20336222.00 3736.00 0.00 20339958.00 52403.00 467 05190 UBL CARD SERVICES 0.00 255808594.00 441319425.0 697128019.00 697128019.00 697128019.00 0.00 0.00 697128019.00 0.00 168978 Bank to 267547.00 257078415.00 635565898.0 892644313.00 892911860.00 892621380.00 23512.00 0.00 892644892.00 266968.00 0.00 171914 08 BANK OF PUNJAB 08008 BOP MADINA TOWN FAISALABAD -11828.00 0.00 3303441.00 3303441.00 3291613.00 3303441.00 0.00 0.00 3303441.00 -11828.00 57 08037 BANK OF PUNJAB CANAL ROAD FSD -10773.00 0.00 0.00 0.00 -10773.00 0.00 0.00 0.00 0.00 -10773.00 0 08982 BOP RO ABDULLAHPUR 0.00 1548161.00 20072429.00 21620590.00 21620590.00 21620590.00 0.00 0.00 21620590.00 0.00 1107 Bank to -22601.00 1548161.00 23375870.00 24924031.00 24901430.00 24924031.00 0.00 0.00 24924031.00 -22601.00 0.00 1164 11 ALFALAH BANK LIMITED 11003 BANK ALFALAH LTD SUSAN RD FSD 74293.00 0.00 0.00 0.00 74293.00 0.00 0.00 0.00 0.00 74293.00 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1313 Month 05-2025 1301 PAGE 30 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 11014 BANK ALFALAH IBB 204/RB FSD -501.00 0.00 0.00 0.00 -501.00 0.00 0.00 0.00 0.00 -501.00 0 11026 BANK AL-FALAH MANSOORABAD FSD 2164.00 0.00 0.00 0.00 2164.00 0.00 0.00 0.00 0.00 2164.00 0 11027 BANK AL-FALAH N/SILK MILLS FSD 2867.00 0.00 0.00 0.00 2867.00 0.00 0.00 0.00 0.00 2867.00 0 11070 BANK ALFALAH FOR CARD SEVICES 0.00 15295471.00 1699464545. 1714760016.0 1714760016.00 1714760016.00 0.00 0.00 1714760016.00 0.00 11404 11077 BANK ALFLAH KOHINOOR CITY FSD -61929.00 0.00 0.00 0.00 -61929.00 0.00 0.00 0.00 0.00 -61929.00 0 Bank to 16894.00 15295471.00 1699464545. 1714760016.0 1714776910.00 1714760016.00 0.00 0.00 1714760016.0 16894.00 0.00 11404 13 STANDERED CHARTERED BANK LTD 13004 STAND. CHARTERED MADINA TOWN -177.00 0.00 0.00 0.00 -177.00 0.00 0.00 0.00 0.00 -177.00 0 Bank to -177.00 0.00 0.00 0.00 -177.00 0.00 0.00 0.00 0.00 -177.00 0.00 0 14 BANK AL HABIB (PVT) LIMITED 14003 AL-HABIB BANK MADINA TOWN FSD 46293.00 118447.00 19272079.00 19390526.00 19436819.00 19390526.00 0.00 0.00 19390526.00 46293.00 670 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1313 Month 05-2025 1301 PAGE 31 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 14025 BANK AL-HABIB JRW ROAD FSD -259857.00 1895048.00 28923336.00 30818384.00 30558527.00 30818384.00 0.00 0.00 30818384.00 -259857.00 177 14031 BANK ALHABIB CANAL RD FSD -1002124.00 26228268.00 46424469.00 72652737.00 71650613.00 71684231.00 0.00 0.00 71684231.00 -33618.00 331 14036 BANK ALHABIB 2858.00 16123.00 11951969.00 11968092.00 11970950.00 11968092.00 0.00 0.00 11968092.00 2858.00 131 Bank to -1212830.00 28257886.00 106571853.0 134829739.00 133616909.00 133861233.00 0.00 0.00 133861233.00 -244324.00 0.00 1309 16 ASKARI COMMERCIAL BANK 16005 ASKARI BNK LTD KOHINOOR CITY -23407.00 0.00 0.00 0.00 -23407.00 0.00 0.00 0.00 0.00 -23407.00 0 16010 ASKARI BANK LTD SUSAN ROAD FSD 32717.00 0.00 0.00 0.00 32717.00 0.00 1264.00 0.00 1264.00 31453.00 0 16014 ASKARI BANK LTD GUTWALA FSD 23058.00 0.00 0.00 0.00 23058.00 0.00 0.00 0.00 0.00 23058.00 0 Bank to 32368.00 0.00 0.00 0.00 32368.00 0.00 1264.00 0.00 1264.00 31104.00 0.00 0 17 Bank of Khyber 17002 BANK OF KHYBER SUSAN RD M TOWN 11825.00 218694.00 4702790.00 4921484.00 4933309.00 4918876.00 2608.00 0.00 4921484.00 11825.00 326 Bank to 11825.00 218694.00 4702790.00 4921484.00 4933309.00 4918876.00 2608.00 0.00 4921484.00 11825.00 0.00 326 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1313 Month 05-2025 1301 PAGE 32 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 18 FAYSAL BANK LIMITED 18005 FAISAL BANK MADINA TOWN FSD 142174.00 292325.00 17893195.00 18185520.00 18327694.00 18185520.00 0.002642011.00 15543509.00 2784185.00 635 18017 FAYSAL BANK AMIN TOWN C/RD FSD -28494.00 141512.00 36142196.00 36283708.00 36255214.00 33641697.00 2642011.00 0.00 36283708.00 -28494.00 258 Bank to 113680.00 433837.00 54035391.00 54469228.00 54582908.00 51827217.00 2642011.002642011.00 51827217.00 2755691.00 0.00 893 20 GENERAL POST OFFICE 20015 P/OFFICE CK 229/RB MAKUANA FSD -26368.00 4073151.00 242861.00 4316012.00 4289644.00 4316099.00 0.00 0.00 4316099.00 -26455.00 1315 20203 MADINA TOWN POST OFFICE -37941.00 138217.00 2881647.00 3019864.00 2981923.00 3019864.00 0.00 0.00 3019864.00 -37941.00 1022 20204 REFHAN MAIZ PRODUCTS POST OFFI -7076.00 169187.00 1666518.00 1835705.00 1828629.00 1835705.00 0.00 0.00 1835705.00 -7076.00 659 20205 CHAK NO.103 RB POST OFFICE -1.00 0.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 -1.00 0 20206 ABDULLAHPUR POST OFFICE -3330.00 0.00 0.00 0.00 -3330.00 0.00 0.00 0.00 0.00 -3330.00 0 20207 MANSORABAD POST OFFICE -34811.00 24732.00 1827986.00 1852718.00 1817907.00 1858463.00 0.00 0.00 1858463.00 -40556.00 655 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1313 Month 05-2025 1301 PAGE 33 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 20217 CHAK NO.199 RB POST OFFICE -153732.00 2142154.00 1085041.00 3227195.00 3073463.00 3226841.00 0.00 0.00 3226841.00 -153378.00 1266 20218 CHAK NO.203 RB POST OFFICE 46625.00 0.00 0.00 0.00 46625.00 0.00 0.00 0.00 0.00 46625.00 0 20622 PO KAKKUANA FAISALABAD -68419.00 1666286.00 1229265.00 2895551.00 2827132.00 2895571.00 0.00 0.00 2895571.00 -68439.00 608 Bank to -285053.00 8213727.00 8933318.00 17147045.00 16861992.00 17152543.00 0.00 0.00 17152543.00 -290551.00 0.00 5525 22 MEEZAN BANK LTD 22011 MEEZAN BANK SUSAN ROAD F/ABAD 14144.00 0.00 0.00 0.00 14144.00 0.00 0.00 0.00 0.00 14144.00 0 22018 MEEZAN BANK CANAL ROAD KMR-PUL 2876.00 0.00 0.00 0.00 2876.00 0.00 0.00 0.00 0.00 2876.00 0 22021 MEEZAN BANK,JRW ROAD FSD 37669.00 0.00 0.00 0.00 37669.00 0.00 0.00 0.00 0.00 37669.00 0 22025 DEPU WALA BAZAR MANSOORABAD FS 9578.00 0.00 0.00 0.00 9578.00 0.00 0.00 0.00 0.00 9578.00 0 22982 MEEZAN LIMITED ONLINE 0.00 4408811.00 413302075.0 417710886.00 417710886.00 417710886.00 0.00 0.00 417710886.00 0.00 2909 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1313 Month 05-2025 1301 PAGE 34 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= Bank to 64267.00 4408811.00 413302075.0 417710886.00 417775153.00 417710886.00 0.00 0.00 417710886.00 64267.00 0.00 2909 23 SONERI BANK LTD 23005 SONERI BANK EAST CANEL RD FSD -7131.00 3140.00 3446441.00 3449581.00 3442450.00 3449581.00 0.00 0.00 3449581.00 -7131.00 27 23010 SONERI BANK MADINA TOWN FSD 3538.00 50485.00 6639133.00 6689618.00 6693156.00 6689618.00 0.00 0.00 6689618.00 3538.00 57 Bank to -3593.00 53625.00 10085574.00 10139199.00 10135606.00 10139199.00 0.00 0.00 10139199.00 -3593.00 0.00 84 39 DUBAI ISLAMIC BANK LIMITED 39005 DUBAI ISLAMIC BNK SUSAN RD FSD -28824.00 153663.00 8532277.00 8685940.00 8657116.00 8684372.00 1568.00 0.00 8685940.00 -28824.00 196 39006 DUBAI ISLAMIC BANK WAPDA CITY 27886.00 502269.00 938400.00 1440669.00 1468555.00 1443429.00 432.00 0.00 1443861.00 24694.00 53 Bank to -938.00 655932.00 9470677.00 10126609.00 10125671.00 10127801.00 2000.00 0.00 10129801.00 -4130.00 0.00 249 44 HABIB METRO POLITAN BANK 44001 H-METROPOLITAN BNK SUSAN RD 564.00 304922.00 30278386.00 30583308.00 30583872.00 30583308.00 0.00 0.00 30583308.00 564.00 275 44012 Habib Metropolitan Bank Canal 5337.00 283904.00 17854652.00 18138556.00 18143893.00 18138556.00 0.00 0.00 18138556.00 5337.00 141 Bank to 5901.00 588826.00 48133038.00 48721864.00 48727765.00 48721864.00 0.00 0.00 48721864.00 5901.00 0.00 416 45 TAMEER MICRO FINANCE BANK LTD 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1313 Month 05-2025 1301 PAGE 35 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 45990 TAMEER MICRO FINANCE (ONLINE) 0.00 687566572.00 671476028.0 1359042600.0 1359042600.00 1359042600.00 0.00 0.00 1359042600.00 0.00 381917 Bank to 0.00 687566572.00 671476028.0 1359042600.0 1359042600.00 1359042600.00 0.00 0.00 1359042600.0 0.00 0.00 381917 46 BANK ISLAMI LTD. 46002 BANK ISLAMI LTD SUSAN ROAD FSD -2198.00 104483.00 1454576.00 1559059.00 1556861.00 1559059.00 0.00 0.00 1559059.00 -2198.00 98 Bank to -2198.00 104483.00 1454576.00 1559059.00 1556861.00 1559059.00 0.00 0.00 1559059.00 -2198.00 0.00 98 48 SILK BANK LIMITED 48002 SILK BANK LTD MADINA TOWN FSD -16471.00 0.00 0.00 0.00 -16471.00 0.00 0.00 0.00 0.00 -16471.00 0 Bank to -16471.00 0.00 0.00 0.00 -16471.00 0.00 0.00 0.00 0.00 -16471.00 0.00 0 49 BANK MAKRAMAH LTD 49001 BANK MAKRAMAH LTD SUSAN ROAD F 2310.00 101736.00 6407975.00 6509711.00 6512021.00 6506407.00 3304.00 0.00 6509711.00 2310.00 413 Bank to 2310.00 101736.00 6407975.00 6509711.00 6512021.00 6506407.00 3304.00 0.00 6509711.00 2310.00 0.00 413 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1313 Month 05-2025 1301 PAGE 36 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= DIVISIONAL TOTALS 1313 -765088.54 14415438958.00 14414673869.46 14411743116.0 2730929.002642011.00 14411832034.0 2841835.46 1796209 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 ALLIED BA -3164.001771094404. 6681649548.0 8452743952.08452740788.0 8452743952.00 0.00 0.00 NK LIMITE 8452743952.0 -3164.00 0.00 1204605 HABIB BAN 91204.00 1471786.00 894776097.00 896247883.0896339087.00 896238680.00 0.00 0.00 K LIMITED 896238680.00 100407.00 0.00 465 MUSLIM CO 47813.4618906195.00 262169787.00 281075982.0281123795.46 281075982.00 0.00 0.00 MMERCIAL 281075982.00 47813.46 0.00 6895 NATIONAL 128127.0012998667.00 74866690.00 87865357.0087993484.00 87811390.00 56230.00 0.00 BANK OF P 87867620.00 125864.00 0.00 5623 UNITED BA 267547.00257078415.0 635565898.00 892644313.0892911860.00 892621380.00 23512.00 0.00 NK LIMITE 892644892.00 266968.00 0.00 171914 BANK OF P -22601.00 1548161.00 23375870.00 24924031.0024901430.00 24924031.00 0.00 0.00 UNJAB 24924031.00 -22601.00 0.00 1164 ALFALAH B 16894.0015295471.00 1699464545.0 1714760016.01714776910.0 1714760016.00 0.00 0.00 ANK LIMIT 1714760016.0 16894.00 0.00 11404 STANDERED -177.00 0.00 0.00 0.00 -177.00 0.00 0.00 0.00 CHARTERE 0.00 -177.00 0.00 0 BANK AL -1212830.0028257886.00 106571853.00 134829739.0133616909.00 133861233.00 0.00 0.00 ABIB (PVT 133861233.00 -244324.00 0.00 1309 ASKARI CO 32368.00 0.00 0.00 0.00 32368.00 0.00 1264.00 0.00 MMERCIAL 1264.00 31104.00 0.00 0 Bank of K 11825.00 218694.00 4702790.00 4921484.00 4933309.00 4918876.00 2608.00 0.00 hyber 4921484.00 11825.00 0.00 326 FAYSAL BA 113680.00 433837.00 54035391.00 54469228.0054582908.00 51827217.00 2642011.00 2642011.00 NK LIMITE 51827217.00 2755691.00 0.00 893 GENERAL P-285053.00 8213727.00 8933318.00 17147045.0016861992.00 17152543.00 0.00 0.00 OST OFFIC 17152543.00 -290551.00 0.00 5525 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1313 Month 05-2025 1301 PAGE 37 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= MEEZAN BA 64267.00 4408811.00 413302075.00 417710886.0417775153.00 417710886.00 0.00 0.00 NK LTD 417710886.00 64267.00 0.00 2909 SONERI BA -3593.00 53625.00 10085574.00 10139199.0010135606.00 10139199.00 0.00 0.00 NK LTD 10139199.00 -3593.00 0.00 84 DUBAI ISL -938.00 655932.00 9470677.00 10126609.0010125671.00 10127801.00 2000.00 0.00 AMIC BANK 10129801.00 -4130.00 0.00 249 HABIB MET 5901.00 588826.00 48133038.00 48721864.0048727765.00 48721864.00 0.00 0.00 RO POLITA 48721864.00 5901.00 0.00 416 TAMEER MI 0.00687566572.0 671476028.00 1359042600.01359042600.0 1359042600.00 0.00 0.00 CRO FINAN 1359042600.0 0.00 0.00 381917 BANK ISLA -2198.00 104483.00 1454576.00 1559059.00 1556861.00 1559059.00 0.00 0.00 MI LTD. 1559059.00 -2198.00 0.00 98 SILK BANK -16471.00 0.00 0.00 0.00 -16471.00 0.00 0.00 0.00 LIMITED 0.00 -16471.00 0.00 0 BANK MAKR 2310.00 101736.00 6407975.00 6509711.00 6512021.00 6506407.00 3304.00 0.00 AMAH LTD 6509711.00 2310.00 0.00 413 ALL -765088.542808997228.0 11606441730 14415438958.014414673869. 14411743116.0 2730929.00 2642011.00 14411832034. 2841835.46 0.00 1796209 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1314 Month 05-2025 1301 PAGE 38 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 01 ALLIED BANK LIMITED 01016 ABL JARANWALA -4226.00 0.00 0.00 0.00 -4226.00 0.00 0.00 0.00 0.00 -4226.00 0 Bank to -4226.00 0.00 0.00 0.00 -4226.00 0.00 0.00 0.00 0.00 -4226.00 0.00 0 02 HABIB BANK LIMITED 02004 HBL JHOKE DITTA -7049.00 0.00 0.00 0.00 -7049.00 0.00 0.00 0.00 0.00 -7049.00 0 02019 HBL GRAIN MARKET JARANWALA 24425.00 67739.00 7956371.00 8024110.00 8048535.00 8024110.00 0.00 0.00 8024110.00 24425.00 75 02023 HBL 378 G.B 7958.00 3129.00 981167.00 984296.00 992254.00 984296.00 0.00 0.00 984296.00 7958.00 18 02024 HBL RURALA ROAD 63.00 0.00 0.00 0.00 63.00 0.00 0.00 0.00 0.00 63.00 0 02041 HBL PUL 93-G.B JARANWALA 124.00 0.00 0.00 0.00 124.00 0.00 0.00 0.00 0.00 124.00 0 02070 H.B.L. CHOWK CHAR BATTI J/WALA -2998.00 0.00 1529310.00 1529310.00 1526312.00 1529310.00 0.00 0.00 1529310.00 -2998.00 1 Bank to 22523.00 70868.00 10466848.00 10537716.00 10560239.00 10537716.00 0.00 0.00 10537716.00 22523.00 0.00 94 03 MUSLIM COMMERCIAL BANK 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1314 Month 05-2025 1301 PAGE 39 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 03026 MCB FAISALABAD ROAD JARANWALA 5.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 5.00 0 03029 MCB JARANWALA -1721.73 0.00 0.00 0.00 -1721.73 0.00 0.00 0.00 0.00 -1721.73 0 03030 MCB 101 G.B -0.10 0.00 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 -0.10 0 03032 MCB AWAGAT 1.31 0.00 0.00 0.00 1.31 0.00 0.00 0.00 0.00 1.31 0 03033 MCB SATIANA -1.39 0.00 0.00 0.00 -1.39 0.00 0.00 0.00 0.00 -1.39 0 03034 MCB 72 G.B -6918.30 0.00 0.00 0.00 -6918.30 0.00 0.00 0.00 0.00 -6918.30 0 03035 MCB LAHORE ROAD JARANWALA -1673.00 0.00 0.00 0.00 -1673.00 0.00 0.00 0.00 0.00 -1673.00 0 03043 MCB BUCHIANA JRW 0.13 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.13 0 03983 MCB Bank Limited ONLINE 0.00 20170026.00 42735869.00 62905895.00 62905895.00 62905895.00 0.00 0.00 62905895.00 0.00 5728 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1314 Month 05-2025 1301 PAGE 40 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= Bank to -10308.08 20170026.00 42735869.00 62905895.00 62895586.92 62905895.00 0.00 0.00 62905895.00 -10308.08 0.00 5728 04 NATIONAL BANK OF PAKISTAN 04017 NBP JARANWALA 167726.00 4314379.00 12183502.00 16497881.00 16665607.00 16501252.00 12520.00 0.00 16513772.00 151835.00 1285 04028 NBP 67 G.B JARANWALA 13728.00 2551830.00 805272.00 3357102.00 3370830.00 3351822.00 5280.00 0.00 3357102.00 13728.00 528 04031 NBP GRAIN MARKET JARANWALA -3927.00 0.00 0.00 0.00 -3927.00 0.00 0.00 0.00 0.00 -3927.00 0 Bank to 177527.00 6866209.00 12988774.00 19854983.00 20032510.00 19853074.00 17800.00 0.00 19870874.00 161636.00 0.00 1813 05 UNITED BANK LIMITED 05034 UBL GRAIN MARKET JARANWALA -17988.10 589000.00 4413324.00 5002324.00 4984335.90 5000188.00 2136.00 0.00 5002324.00 -17988.10 267 05062 UBL SATIANA BANGLA 1439.00 7067553.00 4462159.00 11529712.00 11531151.00 11517614.00 12104.00 0.00 11529718.00 1433.00 1513 05067 U.B.L 653/4 JARANWALA 8846.00 2179628.00 8052286.00 10231914.00 10240760.00 10226256.00 5648.00 0.00 10231904.00 8856.00 706 05080 UBL BUCHEKI TEH. NANKANA JRW 3857.38 2715462.00 12363344.00 15078806.00 15082663.38 15070398.00 5408.00 0.00 15075806.00 6857.38 676 Bank to -3845.72 12551643.00 29291113.00 41842756.00 41838910.28 41814456.00 25296.00 0.00 41839752.00 -841.72 0.00 3162 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1314 Month 05-2025 1301 PAGE 41 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 08 BANK OF PUNJAB 08018 BOP JARANWALA -3852.00 5964.00 6608303.00 6614267.00 6610415.00 6611683.00 2584.00 0.00 6614267.00 -3852.00 124 08983 BOP RO JARANWALA 0.00 2831082.00 7757358.00 10588440.00 10588440.00 10588440.00 0.00 0.00 10588440.00 0.00 459 Bank to -3852.00 2837046.00 14365661.00 17202707.00 17198855.00 17200123.00 2584.00 0.00 17202707.00 -3852.00 0.00 583 11 ALFALAH BANK LIMITED 11010 BANK ALFALAH JARANWALA -8872.78 0.00 0.00 0.00 -8872.78 0.00 0.00 0.00 0.00 -8872.78 0 11022 BANK AL-FALAH HUSSAIN SUGAR MI -9649.00 0.00 0.00 0.00 -9649.00 0.00 0.00 0.00 0.00 -9649.00 0 Bank to -18521.78 0.00 0.00 0.00 -18521.78 0.00 0.00 0.00 0.00 -18521.78 0.00 0 14 BANK AL HABIB (PVT) LIMITED 14022 AL-HABIB BNK NAYA BAZAR JRW 10990.00 314998.00 5619095.00 5934093.00 5945083.00 5934093.00 0.00 0.00 5934093.00 10990.00 332 14033 ALHABIB BANK SATIANA BANGLA JA 31413.00 4838837.00 2368069.00 7206906.00 7238319.00 7206906.00 0.00 0.00 7206906.00 31413.00 912 Bank to 42403.00 5153835.00 7987164.00 13140999.00 13183402.00 13140999.00 0.00 0.00 13140999.00 42403.00 0.00 1244 15 PROVINCIAL COOPERATIVE BANK 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1314 Month 05-2025 1301 PAGE 42 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 15005 P. PRO. COOP BANK LTD JARANWAL 5025.00 858558.00 2108185.00 2966743.00 2971768.00 2963151.00 3592.00 0.00 2966743.00 5025.00 449 Bank to 5025.00 858558.00 2108185.00 2966743.00 2971768.00 2963151.00 3592.00 0.00 2966743.00 5025.00 0.00 449 16 ASKARI COMMERCIAL BANK 16015 ASKRI BANK NAYA BAZAR J/WALA -4303.00 0.00 0.00 0.00 -4303.00 0.00 0.00 0.00 0.00 -4303.00 0 Bank to -4303.00 0.00 0.00 0.00 -4303.00 0.00 0.00 0.00 0.00 -4303.00 0.00 0 20 GENERAL POST OFFICE 20301 BUCHIANA POST OFFICE -9782.00 1245155.00 365932.00 1611087.00 1601305.00 1610887.00 0.00 0.00 1610887.00 -9582.00 727 20302 CHAK NO.66 GB POST OFFICE -1657.00 2475649.00 29827.00 2505476.00 2503819.00 2505401.00 0.00 0.00 2505401.00 -1582.00 983 20303 CHAK NO.128 GB POST OFFICE 27739.00 930768.00 2593684.00 3524452.00 3552191.00 3524148.00 0.00 0.00 3524148.00 28043.00 1078 20304 CHAK NO.591 GB POST OFFICE -490.00 0.00 0.00 0.00 -490.00 0.00 0.00 0.00 0.00 -490.00 0 20305 JARANWALA CITY POST OFFICE 27649.00 14910374.00 30566508.00 45476882.00 45504531.00 45473721.00 0.00 0.00 45473721.00 30810.00 5694 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1314 Month 05-2025 1301 PAGE 43 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 20306 JARANWALA N.P.O. 18789.00 917233.00 1361097.00 2278330.00 2297119.00 2278335.00 0.00 0.00 2278335.00 18784.00 367 20307 RURALA ROAD POST OFFICE 6803.00 1997693.00 515750.00 2513443.00 2520246.00 2512863.00 0.00 0.00 2512863.00 7383.00 568 20308 SATIANA POST OFFICE 3732.00 2756278.00 102617.00 2858895.00 2862627.00 2858742.00 0.00 0.00 2858742.00 3885.00 871 20310 CHAK NO.98 G.B.P.O. JARANWALA 3577.00 1198962.00 12957.00 1211919.00 1215496.00 1211919.00 0.00 0.00 1211919.00 3577.00 785 20614 P.O. CHAK NO.583/JB JARANWALA 164.00 0.00 0.00 0.00 164.00 0.00 0.00 0.00 0.00 164.00 0 20615 P.O. KACHERY BAZAR JARANWALA -301.00 0.00 0.00 0.00 -301.00 0.00 0.00 0.00 0.00 -301.00 0 Bank to 76223.00 26432112.00 35548372.00 61980484.00 62056707.00 61976016.00 0.00 0.00 61976016.00 80691.00 0.00 11073 22 MEEZAN BANK LTD 22023 MEZAN BANK HASSAN ROAD JRW 3296.00 0.00 0.00 0.00 3296.00 0.00 0.00 0.00 0.00 3296.00 0 22983 MEEZAN LIMITED ONLINE 0.00 1888954.00 179297305.0 181186259.00 181186259.00 181186259.00 0.00 0.00 181186259.00 0.00 623 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1314 Month 05-2025 1301 PAGE 44 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= Bank to 3296.00 1888954.00 179297305.0 181186259.00 181189555.00 181186259.00 0.00 0.00 181186259.00 3296.00 0.00 623 23 SONERI BANK LTD 23004 SONERI BANK LTD JARANWALA -10517.00 24007.00 318190.00 342197.00 331680.00 342197.00 0.00 0.00 342197.00 -10517.00 42 Bank to -10517.00 24007.00 318190.00 342197.00 331680.00 342197.00 0.00 0.00 342197.00 -10517.00 0.00 42 31 JS BANK LTD 31009 JS BANK MILAD CHOWK JARANWALA 3673.00 58423.00 437471.00 495894.00 499567.00 495526.00 368.00 0.00 495894.00 3673.00 43 Bank to 3673.00 58423.00 437471.00 495894.00 499567.00 495526.00 368.00 0.00 495894.00 3673.00 0.00 43 37 ZARAI TARAQQIATI BANK LTD 37006 ZARAI TARAQIATI BNK SATIANA -23613.00 1630064.00 13455.00 1643519.00 1619906.00 1638879.00 4640.00 0.00 1643519.00 -23613.00 580 37007 ZARAI TARAQIATI BNK JARANWALA 23289.00 1568003.00 1391232.00 2959235.00 2982524.00 2956713.00 4720.00 0.00 2961433.00 21091.00 589 Bank to -324.00 3198067.00 1404687.00 4602754.00 4602430.00 4595592.00 9360.00 0.00 4604952.00 -2522.00 0.00 1169 42 EMIRATES GLOBAL ISLAMIC BANK 42002 EMRT.G I BNK JARANWALA -8198.00 400083.00 2602305.00 3002388.00 2994190.00 3002388.00 0.00 0.00 3002388.00 -8198.00 222 Bank to -8198.00 400083.00 2602305.00 3002388.00 2994190.00 3002388.00 0.00 0.00 3002388.00 -8198.00 0.00 222 44 HABIB METRO POLITAN BANK 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1314 Month 05-2025 1301 PAGE 45 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 44017 HABIB METEROPOLITAN BANK JAR 0.00 21844.00 871730.00 893574.00 893574.00 893574.00 0.00 0.00 893574.00 0.00 26 Bank to 0.00 21844.00 871730.00 893574.00 893574.00 893574.00 0.00 0.00 893574.00 0.00 0.00 26 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1314 Month 05-2025 1301 PAGE 46 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= DIVISIONAL TOTALS 1314 266574.42 420955349.00 421221923.42 420906966.00 59000.00 0.00 420965966.00 255957.42 26271 ALLIED BA -4226.00 0.00 0.00 0.00 -4226.00 0.00 0.00 0.00 NK LIMITE 0.00 -4226.00 0.00 0 HABIB BAN 22523.00 70868.00 10466848.00 10537716.0010560239.00 10537716.00 0.00 0.00 K LIMITED 10537716.00 22523.00 0.00 94 MUSLIM CO -10308.0820170026.00 42735869.00 62905895.0062895586.92 62905895.00 0.00 0.00 MMERCIAL 62905895.00 -10308.08 0.00 5728 NATIONAL 177527.00 6866209.00 12988774.00 19854983.0020032510.00 19853074.00 17800.00 0.00 BANK OF P 19870874.00 161636.00 0.00 1813 UNITED BA -3845.7212551643.00 29291113.00 41842756.0041838910.28 41814456.00 25296.00 0.00 NK LIMITE 41839752.00 -841.72 0.00 3162 BANK OF P -3852.00 2837046.00 14365661.00 17202707.0017198855.00 17200123.00 2584.00 0.00 UNJAB 17202707.00 -3852.00 0.00 583 ALFALAH B -18521.78 0.00 0.00 0.00 -18521.78 0.00 0.00 0.00 ANK LIMIT 0.00 -18521.78 0.00 0 BANK AL H 42403.00 5153835.00 7987164.00 13140999.0013183402.00 13140999.00 0.00 0.00 ABIB (PVT 13140999.00 42403.00 0.00 1244 PROVINCIA 5025.00 858558.00 2108185.00 2966743.00 2971768.00 2963151.00 3592.00 0.00 L COOPERA 2966743.00 5025.00 0.00 449 ASKARI CO -4303.00 0.00 0.00 0.00 -4303.00 0.00 0.00 0.00 MMERCIAL 0.00 -4303.00 0.00 0 GENERAL P 76223.0026432112.00 35548372.00 61980484.0062056707.00 61976016.00 0.00 0.00 OST OFFIC 61976016.00 80691.00 0.00 11073 MEEZAN BA 3296.00 1888954.00 179297305.00 181186259.0181189555.00 181186259.00 0.00 0.00 NK LTD 181186259.00 3296.00 0.00 623 SONERI BA -10517.00 24007.00 318190.00 342197.00 331680.00 342197.00 0.00 0.00 NK LTD 342197.00 -10517.00 0.00 42 JS BANK L 3673.00 58423.00 437471.00 495894.00 499567.00 495526.00 368.00 0.00 TD 495894.00 3673.00 0.00 43 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1314 Month 05-2025 1301 PAGE 47 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= ZARAI TAR -324.00 3198067.00 1404687.00 4602754.00 4602430.00 4595592.00 9360.00 0.00 AQQIATI B 4604952.00 -2522.00 0.00 1169 EMIRATES -8198.00 400083.00 2602305.00 3002388.00 2994190.00 3002388.00 0.00 0.00 GLOBAL IS 3002388.00 -8198.00 0.00 222 HABIB MET 0.00 21844.00 871730.00 893574.00 893574.00 893574.00 0.00 0.00 RO POLITA 893574.00 0.00 0.00 26 ALL 266574.42 80531675.00 340423674.0 420955349.0421221923.42 420906966.00 59000.00 0.00 420965966.00 255957.42 0.00 26271 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1315 Month 05-2025 1301 PAGE 48 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 01 ALLIED BANK LIMITED 01012 ABL CHAK JHUMRA -73.00 0.00 0.00 0.00 -73.00 0.00 0.00 0.00 0.00 -73.00 0 01019 ABL IFL-PP 38-KM SHKPRA RD FSD 9796.00 0.00 0.00 0.00 9796.00 0.00 0.00 0.00 0.00 9796.00 0 01036 ABL RASOOLPUR GADERI FSD -2038.00 0.00 0.00 0.00 -2038.00 0.00 0.00 0.00 0.00 -2038.00 0 01053 A.B.L CHAK NO.97 JOHAL -5992.00 0.00 0.00 0.00 -5992.00 0.00 0.00 0.00 0.00 -5992.00 0 01075 A.B.L KHARIWALA JHUMRA 17751.00 0.00 0.00 0.00 17751.00 0.00 0.00 0.00 0.00 17751.00 0 Bank to 19444.00 0.00 0.00 0.00 19444.00 0.00 0.00 0.00 0.00 19444.00 0.00 0 02 HABIB BANK LIMITED 02017 HBL BARNALA -12511.00 19053.00 166696.00 185749.00 173238.00 185749.00 0.00 0.00 185749.00 -12511.00 6 02018 HBL NALEY WAL -15767.00 0.00 0.00 0.00 -15767.00 0.00 0.00 0.00 0.00 -15767.00 0 02044 HBL CHAK JHUMRA -4364.00 52534.00 34642424.00 34694958.00 34690594.00 34694958.00 0.00 0.00 34694958.00 -4364.00 32 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1315 Month 05-2025 1301 PAGE 49 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 02045 HBL KHURIANWALA -1538.00 86754.00 6203858.00 6290612.00 6289074.00 6290612.00 0.00 0.00 6290612.00 -1538.00 17 02080 HBL DRAMMANWALA MORE KHR/WALA 3143.00 76663.00 809527.00 886190.00 889333.00 886190.00 0.00 0.00 886190.00 3143.00 39 Bank to -31037.00 235004.00 41822505.00 42057509.00 42026472.00 42057509.00 0.00 0.00 42057509.00 -31037.00 0.00 94 03 MUSLIM COMMERCIAL BANK 03013 MCB KHURANWALA -4521.00 0.00 0.00 0.00 -4521.00 0.00 0.00 0.00 0.00 -4521.00 0 03024 MCB CHAK JUMRA 10207.00 0.00 0.00 0.00 10207.00 0.00 0.00 0.00 0.00 10207.00 0 03041 MCB CK NO 61 RB -1011.00 0.00 0.00 0.00 -1011.00 0.00 0.00 0.00 0.00 -1011.00 0 03984 MCB Bank Limited ONLINE 0.00 4971061.00 211958655.0 216929716.00 216929716.00 216929716.00 0.00 0.00 216929716.00 0.00 1273 Bank to 4675.00 4971061.00 211958655.0 216929716.00 216934391.00 216929716.00 0.00 0.00 216929716.00 4675.00 0.00 1273 04 NATIONAL BANK OF PAKISTAN 04015 NBP CHAK JHUMRA 6626.00 279550.00 1412832.00 1692382.00 1699008.00 1861577.00 184.00 0.00 1861761.00 -162753.00 50 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1315 Month 05-2025 1301 PAGE 50 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 04021 NBP CHAK NO 111 J.B CK JHUMRA -2039.00 2908577.00 727023.00 3635600.00 3633561.00 3628008.00 7592.00 0.00 3635600.00 -2039.00 949 04040 NBP CHAK 72 R.B -1488.00 3221821.00 505318.00 3727139.00 3725651.00 3713679.00 13460.00 0.00 3727139.00 -1488.00 1346 04073 NBP KHURRIANWALA -5646.00 282918.00 3120712.00 3403630.00 3397984.00 3402750.00 980.00 0.00 3403730.00 -5746.00 98 04075 NBP SAHIANWALA CHAK JHUMRA -1121.00 0.00 0.00 0.00 -1121.00 0.00 0.00 0.00 0.00 -1121.00 0 Bank to -3668.00 6692866.00 5765885.00 12458751.00 12455083.00 12606014.00 22216.00 0.00 12628230.00 -173147.00 0.00 2443 05 UNITED BANK LIMITED 05025 UBL BURJ-MANDI -17353.00 3762516.00 1333912.00 5096428.00 5079075.00 5092301.00 5096.00 0.00 5097397.00 -18322.00 637 05026 UBL DIAL GHAR 5202.00 1840772.00 358089.00 2198861.00 2204063.00 2196430.00 2432.00 0.00 2198862.00 5201.00 304 05027 UBL SALARWALA -4174.00 3562136.00 3156275.00 6718411.00 6714237.00 6712768.00 5672.00 0.00 6718440.00 -4203.00 709 05028 UBL KHURRIANWALA 10760.00 3534364.00 14291675.00 17826039.00 17836799.00 17818435.00 7696.00 0.00 17826131.00 10668.00 962 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1315 Month 05-2025 1301 PAGE 51 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 05056 UBL CHAK JHUMRA -7875.00 1598966.00 6356125.00 7955091.00 7947216.00 7950747.00 4344.00 0.00 7955091.00 -7875.00 543 05059 UBL CHAK 77 RB -6734.00 2884955.00 690496.00 3575451.00 3568717.00 3570251.00 5744.00 0.00 3575995.00 -7278.00 718 Bank to -20174.00 17183709.00 26186572.00 43370281.00 43350107.00 43340932.00 30984.00 0.00 43371916.00 -21809.00 0.00 3873 08 BANK OF PUNJAB 08012 BOP KHURRIANWALA 11938.00 23602.00 0.00 23602.00 35540.00 23586.00 16.00 0.00 23602.00 11938.00 2 08015 BOP CHAK JHUMRA -42406.00 0.00 255216.00 255216.00 212810.00 255216.00 0.00 0.00 255216.00 -42406.00 1 08016 BANK OF PUNJAB SHAH KOT 22964.00 0.00 0.00 0.00 22964.00 0.00 0.00 0.00 0.00 22964.00 0 08035 BOP SALARWALA FAISALABAD 11536.00 0.00 0.00 0.00 11536.00 0.00 0.00 0.00 0.00 11536.00 0 08040 BOP Industrial City -509.00 0.00 5175942.00 5175942.00 5175433.00 5175518.00 424.00 0.00 5175942.00 -509.00 53 08984 BOP RO CHAK JHUMRA 0.00 6965109.00 147810771.0 154775880.00 154775880.00 154775880.00 0.00 0.00 154775880.00 0.00 1381 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1315 Month 05-2025 1301 PAGE 52 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= Bank to 3523.00 6988711.00 153241929.0 160230640.00 160234163.00 160230200.00 440.00 0.00 160230640.00 3523.00 0.00 1437 11 ALFALAH BANK LIMITED 11012 BANK ALFALAH KHURRIANWALA -5212.00 0.00 0.00 0.00 -5212.00 0.00 0.00 0.00 0.00 -5212.00 0 11073 BANK ALFALAH CHAK JHUMRA FSD 777.00 0.00 0.00 0.00 777.00 0.00 0.00 0.00 0.00 777.00 0 Bank to -4435.00 0.00 0.00 0.00 -4435.00 0.00 0.00 0.00 0.00 -4435.00 0.00 0 14 BANK AL HABIB (PVT) LIMITED 14004 AL-HABIB BNK KSM KHUR.WALA FSD -5043.00 1563006.00 486539378.0 488102384.00 488097341.00 488102984.00 0.00 0.00 488102984.00 -5643.00 538 Bank to -5043.00 1563006.00 486539378.0 488102384.00 488097341.00 488102984.00 0.00 0.00 488102984.00 -5643.00 0.00 538 15 PROVINCIAL COOPERATIVE BANK 15006 P. PRO. COOP BANK LTD C.JHUMRA 24.00 76302.00 32032.00 108334.00 108358.00 108150.00 184.00 0.00 108334.00 24.00 23 Bank to 24.00 76302.00 32032.00 108334.00 108358.00 108150.00 184.00 0.00 108334.00 24.00 0.00 23 16 ASKARI COMMERCIAL BANK 16003 ASKARI BANK LTD KHURRIANWALA 5729.00 0.00 4087.00 4087.00 9816.00 4087.00 0.00 0.00 4087.00 5729.00 2 Bank to 5729.00 0.00 4087.00 4087.00 9816.00 4087.00 0.00 0.00 4087.00 5729.00 0.00 2 20 GENERAL POST OFFICE 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1315 Month 05-2025 1301 PAGE 53 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 20024 CK NO.97 RB ADDA JOHIL FSD 31306.00 796329.00 37932.00 834261.00 865567.00 833556.00 0.00 0.00 833556.00 32011.00 142 20205 CHAK NO.103 RB POST OFFICE 7171.00 1701554.00 96827.00 1798381.00 1805552.00 1798377.00 0.00 0.00 1798377.00 7175.00 740 20212 BURJ MANDI POST OFFICE -17749.00 0.00 0.00 0.00 -17749.00 0.00 0.00 0.00 0.00 -17749.00 0 20213 CHAK JHUMRA POST OFFICE 121.00 69123.00 71716.00 140839.00 140960.00 138231.00 2608.00 0.00 140839.00 121.00 40 20214 CHAK JHUMRA 103 JB POST OFFICE -1372.00 36286.00 0.00 36286.00 34914.00 36286.00 0.00 0.00 36286.00 -1372.00 8 20215 CHAK NO.189 RB POST OFFICE 6927.00 678229.00 12407.00 690636.00 697563.00 690636.00 0.00 0.00 690636.00 6927.00 291 20216 SAHUWALA POST OFFICE 24155.00 1118743.00 0.00 1118743.00 1142898.00 1118709.00 0.00 0.00 1118709.00 24189.00 596 20219 KHURRIANWALA POST OFFICE 7405.00 32558.00 1116.00 33674.00 41079.00 33674.00 0.00 0.00 33674.00 7405.00 15 20619 PO CHAK JHUMRA 4754.00 34689.00 32784.00 67473.00 72227.00 70081.00 0.00 2608.00 67473.00 4754.00 15 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1315 Month 05-2025 1301 PAGE 54 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 20621 PO KHURIANWALA 1693.00 0.00 0.00 0.00 1693.00 0.00 0.00 0.00 0.00 1693.00 0 Bank to 64411.00 4467511.00 252782.00 4720293.00 4784704.00 4719550.00 2608.00 2608.00 4719550.00 65154.00 0.00 1847 22 MEEZAN BANK LTD 22984 MEEZAN LIMITED ONLINE 0.00 2777485.00 1545345481. 1548122966.0 1548122966.00 1548122966.00 0.00 0.00 1548122966.00 0.00 590 Bank to 0.00 2777485.00 1545345481. 1548122966.0 1548122966.00 1548122966.00 0.00 0.00 1548122966.0 0.00 0.00 590 23 SONERI BANK LTD 23008 SONERI BANK, KHURRIANWALA FSD -798.00 432672.00 699008.00 1131680.00 1130882.00 1131680.00 0.00 0.00 1131680.00 -798.00 88 23015 SONERI BANK LIMITED SAHIANWALA -1981.00 401162.00 17117910.00 17519072.00 17517091.00 17519072.00 0.00 0.00 17519072.00 -1981.00 85 Bank to -2779.00 833834.00 17816918.00 18650752.00 18647973.00 18650752.00 0.00 0.00 18650752.00 -2779.00 0.00 173 37 ZARAI TARAQQIATI BANK LTD 37005 ZARAI TARAQIATI BNK CK. JHUMRA -13613.00 15349152.00 9199402.00 24548554.00 24534941.00 24521872.00 26328.00 0.00 24548200.00 -13259.00 3292 37009 ZTBL KHURRIANWALA FAISALABAD 8443.00 2455881.00 3005105.00 5460986.00 5469429.00 5457610.00 3376.00 0.00 5460986.00 8443.00 422 Bank to -5170.00 17805033.00 12204507.00 30009540.00 30004370.00 29979482.00 29704.00 0.00 30009186.00 -4816.00 0.00 3714 44 HABIB METRO POLITAN BANK 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1315 Month 05-2025 1301 PAGE 55 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 44014 HABIB METROPOLITAN BANK -3247.00 684641.00 2564558.00 3249199.00 3245952.00 3249199.00 0.00 0.00 3249199.00 -3247.00 268 44015 HABIB METROPOLITAN BANK 0.00 277133.00 50348514.00 50625647.00 50625647.00 50625647.00 0.00 0.00 50625647.00 0.00 143 Bank to -3247.00 961774.00 52913072.00 53874846.00 53871599.00 53874846.00 0.00 0.00 53874846.00 -3247.00 0.00 411 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1315 Month 05-2025 1301 PAGE 56 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= DIVISIONAL TOTALS 1315 22253.00 2618640099.00 2618662352.00 2618727188.00 86136.00 2608.00 2618810716.00 -148364.00 16418 ALLIED BA 19444.00 0.00 0.00 0.00 19444.00 0.00 0.00 0.00 NK LIMITE 0.00 19444.00 0.00 0 HABIB BAN -31037.00 235004.00 41822505.00 42057509.0042026472.00 42057509.00 0.00 0.00 K LIMITED 42057509.00 -31037.00 0.00 94 MUSLIM CO 4675.00 4971061.00 211958655.00 216929716.0216934391.00 216929716.00 0.00 0.00 MMERCIAL 216929716.00 4675.00 0.00 1273 NATIONAL -3668.00 6692866.00 5765885.00 12458751.0012455083.00 12606014.00 22216.00 0.00 BANK OF P 12628230.00 -173147.00 0.00 2443 UNITED BA -20174.0017183709.00 26186572.00 43370281.0043350107.00 43340932.00 30984.00 0.00 NK LIMITE 43371916.00 -21809.00 0.00 3873 BANK OF P 3523.00 6988711.00 153241929.00 160230640.0160234163.00 160230200.00 440.00 0.00 UNJAB 160230640.00 3523.00 0.00 1437 ALFALAH B -4435.00 0.00 0.00 0.00 -4435.00 0.00 0.00 0.00 ANK LIMIT 0.00 -4435.00 0.00 0 BANK AL H -5043.00 1563006.00 486539378.00 488102384.0488097341.00 488102984.00 0.00 0.00 ABIB (PVT 488102984.00 -5643.00 0.00 538 PROVINCIA 24.00 76302.00 32032.00 108334.00 108358.00 108150.00 184.00 0.00 L COOPERA 108334.00 24.00 0.00 23 ASKARI CO 5729.00 0.00 4087.00 4087.00 9816.00 4087.00 0.00 0.00 MMERCIAL 4087.00 5729.00 0.00 2 GENERAL P 64411.00 4467511.00 252782.00 4720293.00 4784704.00 4719550.00 2608.00 2608.00 OST OFFIC 4719550.00 65154.00 0.00 1847 MEEZAN BA 0.00 2777485.00 1545345481.0 1548122966.01548122966.0 1548122966.00 0.00 0.00 NK LTD 1548122966.0 0.00 0.00 590 SONERI BA -2779.00 833834.00 17816918.00 18650752.0018647973.00 18650752.00 0.00 0.00 NK LTD 18650752.00 -2779.00 0.00 173 ZARAI TAR -5170.0017805033.00 12204507.00 30009540.0030004370.00 29979482.00 29704.00 0.00 AQQIATI B 30009186.00 -4816.00 0.00 3714 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1315 Month 05-2025 1301 PAGE 57 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= HABIB MET -3247.00 961774.00 52913072.00 53874846.0053871599.00 53874846.00 0.00 0.00 RO POLITA 53874846.00 -3247.00 0.00 411 ALL 22253.00 64556296.00 2554083803. 2618640099.02618662352.0 2618727188.00 86136.00 2608.00 2618810716.0 -148364.00 0.00 16418 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1316 Month 05-2025 1301 PAGE 58 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 01 ALLIED BANK LIMITED Bank to 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 02 HABIB BANK LIMITED 02100 HBL MAIN BRANCH 270.00 24515.00 1961018.00 1985533.00 1985803.00 1995197.00 0.00 0.00 1995197.00 -9394.00 20 02101 HBL MURAD WALA -1473.00 65136.00 277972.00 343108.00 341635.00 341635.00 0.00 0.00 341635.00 0.00 28 02102 HBL MANGOANA 0.00 31634.00 398261.00 429895.00 429895.00 429895.00 0.00 0.00 429895.00 0.00 5 02103 HBL RAJUIA 0.00 391420.00 851146.00 1242566.00 1242566.00 1242566.00 0.00 0.00 1242566.00 0.00 48 Bank to -1203.00 512705.00 3488397.00 4001102.00 3999899.00 4009293.00 0.00 0.00 4009293.00 -9394.00 0.00 101 03 MUSLIM COMMERCIAL BANK 03985 MCB Bank Limited ONLINE 0.00 15374138.00 102244331.0 117618469.00 117618469.00 117618469.00 0.00 0.00 117618469.00 0.00 4783 Bank to 0.00 15374138.00 102244331.0 117618469.00 117618469.00 117618469.00 0.00 0.00 117618469.00 0.00 0.00 4783 04 NATIONAL BANK OF PAKISTAN Bank to 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 05 UNITED BANK LIMITED 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1316 Month 05-2025 1301 PAGE 59 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 05014 UBL BHAWANA -138.00 6181196.00 23015377.00 29196573.00 29196435.00 29183835.00 12600.00 0.00 29196435.00 0.00 1576 05076 UBL CHOWK CHINIOT 0.00 2105410.00 8246138.00 10351548.00 10351548.00 10345974.00 5384.00 0.00 10351358.00 190.00 673 05078 UBL SARGODHA ROAD CHINIOT -5689.00 1550638.00 13133763.00 14684401.00 14678712.00 14670184.00 8528.00 0.00 14678712.00 0.00 1068 Bank to -5827.00 9837244.00 44395278.00 54232522.00 54226695.00 54199993.00 26512.00 0.00 54226505.00 190.00 0.00 3317 08 BANK OF PUNJAB 08004 BOP CHINIOT 1512.00 0.00 -1512.00 -1512.00 0.00 0.00 0.00 0.00 0.00 0.00 1 08036 BOP TAQWA ISLAMIC BNK CHINIOT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 08038 BOP Jamia Abad CHT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 08985 BOP RO CHINIOT 0.00 1164716.00 4925865.00 6090581.00 6090581.00 6090581.00 0.00 0.00 6090581.00 0.00 461 Bank to 1512.00 1164716.00 4924353.00 6089069.00 6090581.00 6090581.00 0.00 0.00 6090581.00 0.00 0.00 462 11 ALFALAH BANK LIMITED Bank to 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1316 Month 05-2025 1301 PAGE 60 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 14 BANK AL HABIB (PVT) LIMITED 14015 AL-HABIB BNK JHANG RD FSD -708.00 980338.00 16475321.00 17455659.00 17454951.00 17454951.00 0.00 0.00 17454951.00 0.00 688 14020 AL-HABIB MADINA SUGAR MIL CHNT -5161.00 -2238899.00 25016552.00 22777653.00 22772492.00 22772492.00 0.00 0.00 22772492.00 0.00 268 Bank to -5869.00 -1258561.00 41491873.00 40233312.00 40227443.00 40227443.00 0.00 0.00 40227443.00 0.00 0.00 956 15 PROVINCIAL COOPERATIVE BANK 15009 PPCBL BHOWANA 0.00 1201468.00 4536427.00 5737895.00 5737895.00 5729850.00 8040.00 0.00 5737890.00 5.00 380 15014 PPCBL GOVT COLLEGE(W) CHINIOT -377.00 848487.00 7211818.00 8060305.00 8059928.00 8057194.00 2728.00 0.00 8059922.00 6.00 376 Bank to -377.00 2049955.00 11748245.00 13798200.00 13797823.00 13787044.00 10768.00 0.00 13797812.00 11.00 0.00 756 16 ASKARI COMMERCIAL BANK Bank to 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 17 Bank of Khyber 17003 BANK OF KHYBER EHSAN PLAZA CHT -464.00 855481.00 5780385.00 6635866.00 6635402.00 6633250.00 2152.00 0.00 6635402.00 0.00 327 Bank to -464.00 855481.00 5780385.00 6635866.00 6635402.00 6633250.00 2152.00 0.00 6635402.00 0.00 0.00 327 18 FAYSAL BANK LIMITED 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1316 Month 05-2025 1301 PAGE 61 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 18013 FAISAL BANK NEAR NADRA OFFICE 27.00 1280045.00 12545469.00 13825514.00 13825541.00 13825417.00 0.00 0.00 13825417.00 124.00 664 Bank to 27.00 1280045.00 12545469.00 13825514.00 13825541.00 13825417.00 0.00 0.00 13825417.00 124.00 0.00 664 20 GENERAL POST OFFICE 20018 CHINIOT N.P.O 19377.00 9085357.00 37495033.00 46580390.00 46599767.00 46600161.00 0.00 0.00 46600161.00 -394.00 6352 20019 JAMIA MUHAMMADI -50.00 1970392.00 31663.00 2002055.00 2002005.00 2002057.00 0.00 0.00 2002057.00 -52.00 724 20023 CHINIOT (KTY) -80170.00 2164870.00 3180002.00 5344872.00 5264702.00 5264812.00 0.00 0.00 5264812.00 -110.00 1748 20201 BHOWANA -21153.00 4194322.00 1764952.00 5959274.00 5938121.00 5939897.00 0.00 0.00 5939897.00 -1776.00 1839 20472 P.O RAJOA SADAT DIST: CHINIOT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 Bank to -81996.00 17414941.00 42471650.00 59886591.00 59804595.00 59806927.00 0.00 0.00 59806927.00 -2332.00 0.00 10663 22 MEEZAN BANK LTD 22985 MEEZAN LIMITED ONLINE 0.00 416259.00 114785007.0 115201266.00 115201266.00 115201266.00 0.00 0.00 115201266.00 0.00 541 Bank to 0.00 416259.00 114785007.0 115201266.00 115201266.00 115201266.00 0.00 0.00 115201266.00 0.00 0.00 541 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1316 Month 05-2025 1301 PAGE 62 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 23 SONERI BANK LTD 23006 SONERI BANK LTD. CHINIOT -20734.00 821805.00 4053847.00 4875652.00 4854918.00 4854918.00 0.00 0.00 4854918.00 0.00 335 Bank to -20734.00 821805.00 4053847.00 4875652.00 4854918.00 4854918.00 0.00 0.00 4854918.00 0.00 0.00 335 31 JS BANK LTD 31005 J.S BANK LTD FSD ROAD CHINIOT 0.00 543829.00 3805117.00 4348946.00 4348946.00 4347418.00 1528.00 0.00 4348946.00 0.00 191 Bank to 0.00 543829.00 3805117.00 4348946.00 4348946.00 4347418.00 1528.00 0.00 4348946.00 0.00 0.00 191 37 ZARAI TARAQQIATI BANK LTD 37010 ZARAI TARAQIATI BANK CHINIOT 0.00 253656.00 971005.00 1224661.00 1224661.00 1224197.00 464.00 0.00 1224661.00 0.00 58 37016 ZARAI TARAQIATI BANK BHOWANA 0.00 4569420.00 11606913.00 16176333.00 16176333.00 16169013.00 7320.00 0.00 16176333.00 0.00 915 37018 ZTBL JAMIA ABAD CHINIOT -6560.00 517079.00 2906010.00 3423089.00 3416529.00 3415601.00 928.00 0.00 3416529.00 0.00 119 Bank to -6560.00 5340155.00 15483928.00 20824083.00 20817523.00 20808811.00 8712.00 0.00 20817523.00 0.00 0.00 1092 44 HABIB METRO POLITAN BANK 44005 H.M.BANK,JHANG RD CHINIOT 0.00 1598493.00 15907055.00 17505548.00 17505548.00 17505548.00 0.00 0.00 17505548.00 0.00 808 Bank to 0.00 1598493.00 15907055.00 17505548.00 17505548.00 17505548.00 0.00 0.00 17505548.00 0.00 0.00 808 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1316 Month 05-2025 1301 PAGE 63 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 46 BANK ISLAMI LTD. 46003 BANK ISLAMI LTD S.Q.A CHINIOT 0.00 96528.00 873403.00 969931.00 969931.00 968971.00 960.00 0.00 969931.00 0.00 120 Bank to 0.00 96528.00 873403.00 969931.00 969931.00 968971.00 960.00 0.00 969931.00 0.00 0.00 120 50 SINDH BANK LTD 50002 SINDH BANK LTD ISLAMI COLG CHT -5889.00 4308636.00 13465957.00 17774593.00 17768704.00 17756775.00 17816.00 0.00 17774591.00 -5887.00 1365 Bank to -5889.00 4308636.00 13465957.00 17774593.00 17768704.00 17756775.00 17816.00 0.00 17774591.00 -5887.00 0.00 1365 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1316 Month 05-2025 1301 PAGE 64 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= DIVISIONAL TOTALS 1316 -127380.00 497820664.00 497693284.00 497642124.00 68448.00 0.00 497710572.00 -17288.00 26481 ALLIED BA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NK LIMITE 0.00 0.00 0.00 0 HABIB BAN -1203.00 512705.00 3488397.00 4001102.00 3999899.00 4009293.00 0.00 0.00 K LIMITED 4009293.00 -9394.00 0.00 101 MUSLIM CO 0.0015374138.00 102244331.00 117618469.0117618469.00 117618469.00 0.00 0.00 MMERCIAL 117618469.00 0.00 0.00 4783 NATIONAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BANK OF P 0.00 0.00 0.00 0 UNITED BA -5827.00 9837244.00 44395278.00 54232522.0054226695.00 54199993.00 26512.00 0.00 NK LIMITE 54226505.00 190.00 0.00 3317 BANK OF P 1512.00 1164716.00 4924353.00 6089069.00 6090581.00 6090581.00 0.00 0.00 UNJAB 6090581.00 0.00 0.00 462 ALFALAH B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ANK LIMIT 0.00 0.00 0.00 0 BANK AL H -5869.00-1258561.00 41491873.00 40233312.0040227443.00 40227443.00 0.00 0.00 ABIB (PVT 40227443.00 0.00 0.00 956 PROVINCIA -377.00 2049955.00 11748245.00 13798200.0013797823.00 13787044.00 10768.00 0.00 L COOPERA 13797812.00 11.00 0.00 756 ASKARI CO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MMERCIAL 0.00 0.00 0.00 0 Bank of K -464.00 855481.00 5780385.00 6635866.00 6635402.00 6633250.00 2152.00 0.00 hyber 6635402.00 0.00 0.00 327 FAYSAL BA 27.00 1280045.00 12545469.00 13825514.0013825541.00 13825417.00 0.00 0.00 NK LIMITE 13825417.00 124.00 0.00 664 GENERAL P -81996.0017414941.00 42471650.00 59886591.0059804595.00 59806927.00 0.00 0.00 OST OFFIC 59806927.00 -2332.00 0.00 10663 MEEZAN BA 0.00 416259.00 114785007.00 115201266.0115201266.00 115201266.00 0.00 0.00 NK LTD 115201266.00 0.00 0.00 541 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1316 Month 05-2025 1301 PAGE 65 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= SONERI BA -20734.00 821805.00 4053847.00 4875652.00 4854918.00 4854918.00 0.00 0.00 NK LTD 4854918.00 0.00 0.00 335 JS BANK L 0.00 543829.00 3805117.00 4348946.00 4348946.00 4347418.00 1528.00 0.00 TD 4348946.00 0.00 0.00 191 ZARAI TAR -6560.00 5340155.00 15483928.00 20824083.0020817523.00 20808811.00 8712.00 0.00 AQQIATI B 20817523.00 0.00 0.00 1092 HABIB MET 0.00 1598493.00 15907055.00 17505548.0017505548.00 17505548.00 0.00 0.00 RO POLITA 17505548.00 0.00 0.00 808 BANK ISLA 0.00 96528.00 873403.00 969931.00 969931.00 968971.00 960.00 0.00 MI LTD. 969931.00 0.00 0.00 120 SINDH BAN -5889.00 4308636.00 13465957.00 17774593.0017768704.00 17756775.00 17816.00 0.00 K LTD 17774591.00 -5887.00 0.00 1365 ALL -127380.00 60356369.00 437464295.0 497820664.0497693284.00 497642124.00 68448.00 0.00 497710572.00 -17288.00 0.00 26481 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1317 Month 05-2025 1301 PAGE 66 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 01 ALLIED BANK LIMITED Bank to 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 02 HABIB BANK LIMITED 02079 HBL LALIAN -198.00 820743.00 1750330.00 2571073.00 2570875.00 2602384.00 0.00 0.00 2602384.00 -31509.00 64 02092 HBL CHAK NO 45 SB ROAD 0.00 226167.00 1982041.00 2208208.00 2208208.00 2275854.00 0.00 0.00 2275854.00 -67646.00 28 02093 HBL CHENAB NAGAR 0.00 100693.00 545460.00 646153.00 646153.00 678666.00 0.00 0.00 678666.00 -32513.00 18 Bank to -198.00 1147603.00 4277831.00 5425434.00 5425236.00 5556904.00 0.00 0.00 5556904.00 -131668.00 0.00 110 03 MUSLIM COMMERCIAL BANK 03097 MCB CHENAB NAGAR 18229.00 0.00 0.00 0.00 18229.00 0.00 0.00 0.00 0.00 18229.00 0 03098 MCB LALIAN 7692.00 0.00 0.00 0.00 7692.00 0.00 0.00 0.00 0.00 7692.00 0 03986 MCB Bank Limited ONLINE 0.00 3779838.00 32437255.00 36217093.00 36217093.00 36217093.00 0.00 0.00 36217093.00 0.00 1150 Bank to 25921.00 3779838.00 32437255.00 36217093.00 36243014.00 36217093.00 0.00 0.00 36217093.00 25921.00 0.00 1150 04 NATIONAL BANK OF PAKISTAN Bank to 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1317 Month 05-2025 1301 PAGE 67 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 05 UNITED BANK LIMITED 05016 UBL CHENAB NAGAR -1490.00 8098346.00 25144378.00 33242724.00 33241234.00 33227900.00 14824.00 0.00 33242724.00 -1490.00 1854 05021 UBL LALIAN -909.00 0.00 0.00 0.00 -909.00 0.00 0.00 0.00 0.00 -909.00 0 05089 UBL SILLANWALI -12.00 0.00 0.00 0.00 -12.00 0.00 0.00 0.00 0.00 -12.00 0 Bank to -2411.00 8098346.00 25144378.00 33242724.00 33240313.00 33227900.00 14824.00 0.00 33242724.00 -2411.00 0.00 1854 08 BANK OF PUNJAB 08010 BOP SILLAN WALI 784.00 254535.00 750079.00 1004614.00 1005398.00 1013050.00 0.00 0.00 1013050.00 -7652.00 21 08030 BOP CHANAB NAGAR FAISALABAD 360.00 0.00 0.00 0.00 360.00 0.00 0.00 0.00 0.00 360.00 0 08033 BOP ADDA ROAD LALIAN -637.00 0.00 0.00 0.00 -637.00 0.00 0.00 0.00 0.00 -637.00 0 08986 BOP RO LALLIAN 0.00 1440640.00 9144568.00 10585208.00 10585208.00 378487839.00 0.00 0.00 378487839.00 -367902631.00 527 Bank to 507.00 1695175.00 9894647.00 11589822.00 11590329.00 379500889.00 0.00 0.00 379500889.00 -367910560.0 0.00 548 11 ALFALAH BANK LIMITED 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1317 Month 05-2025 1301 PAGE 68 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= Bank to 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 14 BANK AL HABIB (PVT) LIMITED 14008 AL-HABIB BNK CHENAB NAGAR 367.00 1287783.00 4992746.00 6280529.00 6280896.00 6277706.00 0.00 0.00 6277706.00 3190.00 515 14032 Bank Al Habib Ahmad Nagar Lali 3277.00 5005886.00 7505001.00 12510887.00 12514164.00 12533033.00 0.00 0.00 12533033.00 -18869.00 1069 14034 BANK AL HABIB 83.00 2653445.00 6606040.00 9259485.00 9259568.00 9259485.00 0.00 0.00 9259485.00 83.00 470 Bank to 3727.00 8947114.00 19103787.00 28050901.00 28054628.00 28070224.00 0.00 0.00 28070224.00 -15596.00 0.00 2054 15 PROVINCIAL COOPERATIVE BANK 15010 PPCBL ADDA ROAD LALIAN -22.00 2211669.00 8829840.00 11041509.00 11041487.00 11038461.00 3048.00 0.00 11041509.00 -22.00 381 Bank to -22.00 2211669.00 8829840.00 11041509.00 11041487.00 11038461.00 3048.00 0.00 11041509.00 -22.00 0.00 381 18 FAYSAL BANK LIMITED 18009 FBL CHENAB NAGAR 40517.00 6560976.00 12264505.00 18825481.00 18865998.00 18825483.00 0.00 0.00 18825483.00 40515.00 925 Bank to 40517.00 6560976.00 12264505.00 18825481.00 18865998.00 18825483.00 0.00 0.00 18825483.00 40515.00 0.00 925 20 GENERAL POST OFFICE 20020 CHENAB NAGAR(N.P.O) 10.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 10.00 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1317 Month 05-2025 1301 PAGE 69 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 20021 CHENAB NAGAR (E.D.SO) 7.00 4929876.00 5068579.00 9998455.00 9998462.00 10003181.00 0.00 0.00 10003181.00 -4719.00 2067 20022 LALLIAN 83050.00 3777473.00 5148751.00 8926224.00 9009274.00 8973275.00 0.00 0.00 8973275.00 35999.00 2076 20473 P.O PIR PANJAH DIST: CHINIOT 0.00 1215608.00 87137.00 1302745.00 1302745.00 1292908.00 0.00 0.00 1292908.00 9837.00 453 Bank to 83067.00 9922957.00 10304467.00 20227424.00 20310491.00 20269364.00 0.00 0.00 20269364.00 41127.00 0.00 4596 22 MEEZAN BANK LTD 22986 MEEZAN LIMITED ONLINE 0.00 3491507.00 374996332.0 378487839.00 378487839.00 10585208.00 0.00 0.00 10585208.00 367902631.00 3278 Bank to 0.00 3491507.00 374996332.0 378487839.00 378487839.00 10585208.00 0.00 0.00 10585208.00 367902631.00 0.00 3278 23 SONERI BANK LTD 23013 Sonery Bank Chenab Nagar Branc -4.00 195312.00 1150312.00 1345624.00 1345620.00 1345624.00 0.00 0.00 1345624.00 -4.00 129 Bank to -4.00 195312.00 1150312.00 1345624.00 1345620.00 1345624.00 0.00 0.00 1345624.00 -4.00 0.00 129 31 JS BANK LTD 31002 JS BANK LTD. CHENAB NAGAR FSD -1.00 1146907.00 4413080.00 5559987.00 5559986.00 5557083.00 2904.00 0.00 5559987.00 -1.00 363 Bank to -1.00 1146907.00 4413080.00 5559987.00 5559986.00 5557083.00 2904.00 0.00 5559987.00 -1.00 0.00 363 44 HABIB METRO POLITAN BANK 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1317 Month 05-2025 1301 PAGE 70 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 44009 H.M.B CHENAB NAGAR LALIAN -860.00 1526301.00 9228388.00 10754689.00 10753829.00 10754659.00 0.00 0.00 10754659.00 -830.00 689 Bank to -860.00 1526301.00 9228388.00 10754689.00 10753829.00 10754659.00 0.00 0.00 10754659.00 -830.00 0.00 689 49 BANK MAKRAMAH LTD 49004 BANK MAKRAMAH LTD CHENAB NAGAR 681.00 211651.00 468522.00 680173.00 680854.00 680173.00 0.00 0.00 680173.00 681.00 52 Bank to 681.00 211651.00 468522.00 680173.00 680854.00 680173.00 0.00 0.00 680173.00 681.00 0.00 52 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1317 Month 05-2025 1301 PAGE 71 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= DIVISIONAL TOTALS 1317 150924.00 561448700.00 561599624.00 561629065.00 20776.00 0.00 561649841.00 -50217.00 16129 ALLIED BA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NK LIMITE 0.00 0.00 0.00 0 HABIB BAN -198.00 1147603.00 4277831.00 5425434.00 5425236.00 5556904.00 0.00 0.00 K LIMITED 5556904.00 -131668.00 0.00 110 MUSLIM CO 25921.00 3779838.00 32437255.00 36217093.0036243014.00 36217093.00 0.00 0.00 MMERCIAL 36217093.00 25921.00 0.00 1150 NATIONAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BANK OF P 0.00 0.00 0.00 0 UNITED BA -2411.00 8098346.00 25144378.00 33242724.0033240313.00 33227900.00 14824.00 0.00 NK LIMITE 33242724.00 -2411.00 0.00 1854 BANK OF P 507.00 1695175.00 9894647.00 11589822.0011590329.00 379500889.00 0.00 0.00 UNJAB 379500889.00-367910560. 0.00 548 ALFALAH B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ANK LIMIT 0.00 0.00 0.00 0 BANK AL H 3727.00 8947114.00 19103787.00 28050901.0028054628.00 28070224.00 0.00 0.00 ABIB (PVT 28070224.00 -15596.00 0.00 2054 PROVINCIA -22.00 2211669.00 8829840.00 11041509.0011041487.00 11038461.00 3048.00 0.00 L COOPERA 11041509.00 -22.00 0.00 381 FAYSAL BA 40517.00 6560976.00 12264505.00 18825481.0018865998.00 18825483.00 0.00 0.00 NK LIMITE 18825483.00 40515.00 0.00 925 GENERAL P 83067.00 9922957.00 10304467.00 20227424.0020310491.00 20269364.00 0.00 0.00 OST OFFIC 20269364.00 41127.00 0.00 4596 MEEZAN BA 0.00 3491507.00 374996332.00 378487839.0378487839.00 10585208.00 0.00 0.00 NK LTD 10585208.00367902631.0 0.00 3278 SONERI BA -4.00 195312.00 1150312.00 1345624.00 1345620.00 1345624.00 0.00 0.00 NK LTD 1345624.00 -4.00 0.00 129 JS BANK L -1.00 1146907.00 4413080.00 5559987.00 5559986.00 5557083.00 2904.00 0.00 TD 5559987.00 -1.00 0.00 363 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1317 Month 05-2025 1301 PAGE 72 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= HABIB MET -860.00 1526301.00 9228388.00 10754689.0010753829.00 10754659.00 0.00 0.00 RO POLITA 10754659.00 -830.00 0.00 689 BANK MAKR 681.00 211651.00 468522.00 680173.00 680854.00 680173.00 0.00 0.00 AMAH LTD 680173.00 681.00 0.00 52 ALL 150924.00 48935356.00 512513344.0 561448700.0561599624.00 561629065.00 20776.00 0.00 561649841.00 -50217.00 0.00 16129 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1318 Month 05-2025 1301 PAGE 73 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 02 HABIB BANK LIMITED 02012 HBL GATTI 0.00 239617.00 1731820.00 1971437.00 1971437.00 1971437.00 0.00 0.00 1971437.00 0.00 35 02029 HBL HAJI ABAD 895.00 9555.00 4452643.00 4462198.00 4463093.00 4462198.00 0.00 0.00 4462198.00 895.00 59 02032 HBL NOORPUR CK 122 10.00 26237.00 4193934.00 4220171.00 4220181.00 4220171.00 0.00 0.00 4220171.00 10.00 75 02037 HBL DHONELA 0.00 297463.00 5056044.00 5353507.00 5353507.00 5353507.00 0.00 0.00 5353507.00 0.00 54 02090 HBL CHAK NO 203 R.B. -246.00 155818.00 3054163.00 3209981.00 3209735.00 3209981.00 0.00 0.00 3209981.00 -246.00 105 02099 H.B.L AKBAR CHK. GUL. COLONY 30155.00 154653.00 7533232.00 7687885.00 7718040.00 7687885.00 0.00 0.00 7687885.00 30155.00 178 Bank to 30814.00 883343.00 26021836.00 26905179.00 26935993.00 26905179.00 0.00 0.00 26905179.00 30814.00 0.00 506 03 MUSLIM COMMERCIAL BANK 03992 MCB ONLINE SKP 0.00 4267808.00 192582897.0 196850705.00 196850705.00 196850705.00 0.00 0.00 196850705.00 0.00 2481 Bank to 0.00 4267808.00 192582897.0 196850705.00 196850705.00 196850705.00 0.00 0.00 196850705.00 0.00 0.00 2481 04 NATIONAL BANK OF PAKISTAN 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1318 Month 05-2025 1301 PAGE 74 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 04010 NBP MALIK PUR -22895.00 1186017.00 26893814.00 28079831.00 28056936.00 28056105.00 23680.00 0.00 28079785.00 -22849.00 2367 04013 NBP NOOR PUR 142.00 1004815.00 15447506.00 16452321.00 16452463.00 16442360.00 9936.00 0.00 16452296.00 167.00 1253 04039 NBP GATTI FOUNDRY 10.00 2618012.00 9527772.00 12145784.00 12145794.00 12132364.00 13420.00 0.00 12145784.00 10.00 1342 04043 NBP CNL RD OPP. RAZA GARDN FSD 0.00 1114960.00 11111272.00 12226232.00 12226232.00 12222692.00 3550.00 0.00 12226242.00 -10.00 392 04072 NBP DRY PORT -1401.00 155771.00 920506.00 1076277.00 1074876.00 1075237.00 1040.00 0.00 1076277.00 -1401.00 103 Bank to -24144.00 6079575.00 63900870.00 69980445.00 69956301.00 69928758.00 51626.00 0.00 69980384.00 -24083.00 0.00 5457 05 UNITED BANK LIMITED 05022 UBL COLONY BRANCH 586.00 669510.00 9619546.00 10289056.00 10289642.00 10285815.00 4344.00 0.00 10290159.00 -517.00 543 05023 UBL SUGAR MILLS 4458.00 622806.00 7308594.00 7931400.00 7935858.00 7924968.00 6432.00 0.00 7931400.00 4458.00 804 Bank to 5044.00 1292316.00 16928140.00 18220456.00 18225500.00 18210783.00 10776.00 0.00 18221559.00 3941.00 0.00 1347 08 BANK OF PUNJAB 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1318 Month 05-2025 1301 PAGE 75 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 08007 BOP GENERAL BUS STAND FSD 22913.00 0.00 0.00 0.00 22913.00 0.00 0.00 0.00 0.00 22913.00 0 08024 BOP CHINAB MILLS FAISALABAD -422.00 0.00 0.00 0.00 -422.00 0.00 0.00 0.00 0.00 -422.00 0 08987 BOP RO SHEIKHUPURA 0.00 585089.00 16901072.00 17486161.00 17486161.00 17486161.00 0.00 0.00 17486161.00 0.00 840 Bank to 22491.00 585089.00 16901072.00 17486161.00 17508652.00 17486161.00 0.00 0.00 17486161.00 22491.00 0.00 840 14 BANK AL HABIB (PVT) LIMITED 14002 AL-HABIB BANK 132-B G. COL FSD 8467.00 436689.00 27528662.00 27965351.00 27973818.00 27965351.00 0.00 0.00 27965351.00 8467.00 841 Bank to 8467.00 436689.00 27528662.00 27965351.00 27973818.00 27965351.00 0.00 0.00 27965351.00 8467.00 0.00 841 18 FAYSAL BANK LIMITED 18015 FAYSAL BANK MILLAT ROAD FSD 121.00 559826.00 9818819.00 10378645.00 10378766.00 10378645.00 0.00 0.00 10378645.00 121.00 478 18016 FAYSAL BANK SHEIKHUPURA RD FSD 8791.00 107127.00 21275298.00 21382425.00 21391216.00 21382425.00 0.00 0.00 21382425.00 8791.00 554 Bank to 8912.00 666953.00 31094117.00 31761070.00 31769982.00 31761070.00 0.00 0.00 31761070.00 8912.00 0.00 1032 20 GENERAL POST OFFICE 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1318 Month 05-2025 1301 PAGE 76 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 20109 GULSTAN COLONY POST OFFICE -49.00 0.00 0.00 0.00 -49.00 0.00 0.00 0.00 0.00 -49.00 0 20114 TARIQABAD POST OFFICE 9902.00 116679.00 5154949.00 5271628.00 5281530.00 5271548.00 0.00 0.00 5271548.00 9982.00 1592 20209 NISHATABAD POST OFFICE 2754.00 537517.00 8971153.00 9508670.00 9511424.00 9514670.00 0.00 0.00 9514670.00 -3246.00 1677 20210 NISHATABAD N.P.O. 1771.00 387185.00 4958259.00 5345444.00 5347215.00 5345163.00 0.00 0.00 5345163.00 2052.00 1397 20211 NOOR PUR POST OFFICE 3092.00 0.00 0.00 0.00 3092.00 0.00 0.00 0.00 0.00 3092.00 0 20218 CHAK NO.203 RB POST OFFICE 930.00 0.00 0.00 0.00 930.00 0.00 0.00 0.00 0.00 930.00 0 20610 P.O.MILLAT TOWN FSD -586.00 3696661.00 6730906.00 10427567.00 10426981.00 10427804.00 0.00 0.00 10427804.00 -823.00 2273 Bank to 17814.00 4738042.00 25815267.00 30553309.00 30571123.00 30559185.00 0.00 0.00 30559185.00 11938.00 0.00 6939 31 JS BANK LTD 31006 JS BANK GULISTAN COLONY FSD -3190.00 2410.00 2105350.00 2107760.00 2104570.00 2107760.00 0.00 0.00 2107760.00 -3190.00 27 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1318 Month 05-2025 1301 PAGE 77 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= Bank to -3190.00 2410.00 2105350.00 2107760.00 2104570.00 2107760.00 0.00 0.00 2107760.00 -3190.00 0.00 27 DIVISIONAL TOTALS 1318 66208.00 421830436.00 421896644.00 421774952.00 62402.00 0.00 421837354.00 59290.00 19470 HABIB BAN 30814.00 883343.00 26021836.00 26905179.0026935993.00 26905179.00 0.00 0.00 K LIMITED 26905179.00 30814.00 0.00 506 MUSLIM CO 0.00 4267808.00 192582897.00 196850705.0196850705.00 196850705.00 0.00 0.00 MMERCIAL 196850705.00 0.00 0.00 2481 NATIONAL -24144.00 6079575.00 63900870.00 69980445.0069956301.00 69928758.00 51626.00 0.00 BANK OF P 69980384.00 -24083.00 0.00 5457 UNITED BA 5044.00 1292316.00 16928140.00 18220456.0018225500.00 18210783.00 10776.00 0.00 NK LIMITE 18221559.00 3941.00 0.00 1347 BANK OF P 22491.00 585089.00 16901072.00 17486161.0017508652.00 17486161.00 0.00 0.00 UNJAB 17486161.00 22491.00 0.00 840 BANK AL H 8467.00 436689.00 27528662.00 27965351.0027973818.00 27965351.00 0.00 0.00 ABIB (PVT 27965351.00 8467.00 0.00 841 FAYSAL BA 8912.00 666953.00 31094117.00 31761070.0031769982.00 31761070.00 0.00 0.00 NK LIMITE 31761070.00 8912.00 0.00 1032 GENERAL P 17814.00 4738042.00 25815267.00 30553309.0030571123.00 30559185.00 0.00 0.00 OST OFFIC 30559185.00 11938.00 0.00 6939 JS BANK L -3190.00 2410.00 2105350.00 2107760.00 2104570.00 2107760.00 0.00 0.00 TD 2107760.00 -3190.00 0.00 27 ALL 66208.00 18952225.00 402878211.0 421830436.0421896644.00 421774952.00 62402.00 0.00 421837354.00 59290.00 0.00 19470 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1321 Month 05-2025 1301 PAGE 78 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 01 ALLIED BANK LIMITED 01002 ABL Jhang Road -14174.00 0.00 0.00 0.00 -14174.00 0.00 0.00 0.00 0.00 -14174.00 0 01003 16630.00 0.00 0.00 0.00 16630.00 0.00 0.00 0.00 0.00 16630.00 0 01005 ABL FACTORY AREA 4255.00 0.00 0.00 0.00 4255.00 0.00 0.00 0.00 0.00 4255.00 0 01006 ABL 69 J.B 11652.00 0.00 0.00 0.00 11652.00 0.00 0.00 0.00 0.00 11652.00 0 01065 ABL CHAK NO 81 J.B -10865.00 0.00 0.00 0.00 -10865.00 0.00 0.00 0.00 0.00 -10865.00 0 01078 A.B.L SAMANABAD MAIN ROAD FSD 18686.00 0.00 0.00 0.00 18686.00 0.00 0.00 0.00 0.00 18686.00 0 Bank to 26184.00 0.00 0.00 0.00 26184.00 0.00 0.00 0.00 0.00 26184.00 0.00 0 02 HABIB BANK LIMITED 02006 HBL SABZI MANDI -3130.00 0.00 0.00 0.00 -3130.00 0.00 0.00 0.00 0.00 -3130.00 0 02007 HBL RISALA WALA -37545.00 46642.00 6185968.00 6232610.00 6195065.00 6232610.00 0.00 0.00 6232610.00 -37545.00 108 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1321 Month 05-2025 1301 PAGE 79 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 02008 HBL SAMAN ABAD 47814.00 3500.00 4418838.00 4422338.00 4470152.00 4424272.00 0.00 0.00 4424272.00 45880.00 52 02009 HBL 67 J.B 113.00 57284.00 21653553.00 21710837.00 21710950.00 21710837.00 0.00 0.00 21710837.00 113.00 37 02034 HBL 79 J.B 73158.00 9789.00 0.00 9789.00 82947.00 9789.00 0.00 0.00 9789.00 73158.00 1 02035 HBL DIJKOT ROAD FSD 142136.00 11408.00 1210903.00 1222311.00 1364447.00 1222311.00 0.00 0.00 1222311.00 142136.00 53 02039 HBL CHAK NO 74 J.B -24240.00 686525.00 6480273.00 7166798.00 7142558.00 7164827.00 1971.00 0.00 7166798.00 -24240.00 73 02106 HBL FACTORY AREA TATA BAZAR FD 104908.00 5739.00 3878590.00 3884329.00 3989237.00 3884329.00 0.00 0.00 3884329.00 104908.00 20 02109 HBL ADDA PENSERA CK.275 JB FSD 6389.00 0.00 0.00 0.00 6389.00 0.00 0.00 0.00 0.00 6389.00 0 Bank to 309603.00 820887.00 43828125.00 44649012.00 44958615.00 44648975.00 1971.00 0.00 44650946.00 307669.00 0.00 344 03 MUSLIM COMMERCIAL BANK 03008 MCB RASHID ABAD FAISALABAD 205.00 0.00 0.00 0.00 205.00 0.00 0.00 0.00 0.00 205.00 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1321 Month 05-2025 1301 PAGE 80 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 03010 MCB JHANG ROAD 21467.00 0.00 0.00 0.00 21467.00 0.00 0.00 0.00 0.00 21467.00 0 03011 MCB SAMAN ABAD 8363.00 0.00 0.00 0.00 8363.00 0.00 0.00 0.00 0.00 8363.00 0 03038 MCB CHAK 275 J.B PENSERA 105.00 0.00 0.00 0.00 105.00 0.00 0.00 0.00 0.00 105.00 0 03046 M.C.B DIJKOT ROAD FAISALABAD 10.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 10.00 0 03084 MCB FACTORY AREA 13722.00 0.00 0.00 0.00 13722.00 0.00 0.00 0.00 0.00 13722.00 0 03099 MCB 66-JB DHANDHRA FSD -329.00 0.00 0.00 0.00 -329.00 0.00 0.00 0.00 0.00 -329.00 0 03987 MCB Bank Limited ONLINE 0.00 9795304.00 88931828.00 98727132.00 98727132.00 98727132.00 0.00 0.00 98727132.00 0.00 4006 Bank to 43543.00 9795304.00 88931828.00 98727132.00 98770675.00 98727132.00 0.00 0.00 98727132.00 43543.00 0.00 4006 04 NATIONAL BANK OF PAKISTAN 04002 NBP G.MARKET 735720.00 896240.00 23965326.00 24861566.00 25597286.00 24852622.00 745703.00 0.00 25598325.00 -1039.00 1120 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1321 Month 05-2025 1301 PAGE 81 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 04003 NBP FACTORY AREA 3473.00 0.00 0.00 0.00 3473.00 0.00 0.00 0.00 0.00 3473.00 0 04004 NBP 78 J.B 18440.00 0.00 0.00 0.00 18440.00 0.00 0.00 0.00 0.00 18440.00 0 04005 NBP 64 J.B 82726.00 4036576.00 10215815.00 14252391.00 14335117.00 14249447.00 2944.00 0.00 14252391.00 82726.00 368 04008 NBP SAMANABAD -15525.00 229017.00 4808238.00 5037255.00 5021730.00 4960703.00 3330.00 0.00 4964033.00 57697.00 335 04022 NBP 41 J.B -317083.00 4155014.00 1649099.00 5804113.00 5487030.00 5793643.00 10480.00 0.00 5804123.00 -317093.00 1310 04032 NBP AYUB RESEARCH INSTITUTE 325398.00 1734320.00 32614801.00 34349121.00 34674519.00 34639793.00 14000.00 0.00 34653793.00 20726.00 1400 04044 NBP 71 J.B 138897.00 2235591.00 1269977.00 3505568.00 3644465.00 3502584.00 2984.00 0.00 3505568.00 138897.00 373 04045 N.B.P G.CHOWK CK 210 JB/F.ABAD 4949.00 0.00 0.00 0.00 4949.00 0.00 0.00 0.00 0.00 4949.00 0 Bank to 976995.00 13286758.00 74523256.00 87810014.00 88787009.00 87998792.00 779441.00 0.00 88778233.00 8776.00 0.00 4906 05 UNITED BANK LIMITED 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1321 Month 05-2025 1301 PAGE 82 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 05008 UBL JHANG ROAD 423124.00 788003.00 21071512.00 21859515.00 22282639.00 21847079.00 12456.00 0.00 21859535.00 423104.00 1557 05009 UBL SAMAN ABAD 198478.00 1170231.00 16579982.00 17750213.00 17948691.00 17743544.00 7088.00 0.00 17750632.00 198059.00 886 05012 UBL DIJKOT ROAD FAISALABAD 74441.00 340222.00 11448215.00 11788437.00 11862878.00 11804479.00 4816.00 0.00 11809295.00 53583.00 601 05015 UBL 74 J.B -21736.00 4003093.00 2873743.00 6876836.00 6855100.00 6858645.00 5120.00 0.00 6863765.00 -8665.00 639 05064 UBL LIAQAT TOWN BKR MANDI FSD 13005.00 243645.00 20663050.00 20906695.00 20919700.00 20897592.00 9264.00 0.00 20906856.00 12844.00 1158 Bank to 687312.00 6545194.00 72636502.00 79181696.00 79869008.00 79151339.00 38744.00 0.00 79190083.00 678925.00 0.00 4841 08 BANK OF PUNJAB 08022 BOP SAMNABAD FAISALABAD 174782.00 0.00 0.00 0.00 174782.00 0.00 0.00 0.00 0.00 174782.00 0 08031 BOP 67 JB SADHAAR FAISALABAD -68746.00 0.00 0.00 0.00 -68746.00 0.00 0.00 0.00 0.00 -68746.00 0 08032 BOP DIJKOT ROAD FAISALABAD -651364.00 0.00 0.00 0.00 -651364.00 0.00 0.00 736743.00 -736743.00 85379.00 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1321 Month 05-2025 1301 PAGE 83 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 08988 BOP RO NAZIMABAD 0.00 6324893.00 37969863.00 44294756.00 44294756.00 44294756.00 0.00 0.00 44294756.00 0.00 2333 Bank to -545328.00 6324893.00 37969863.00 44294756.00 43749428.00 44294756.00 0.00 736743.00 43558013.00 191415.00 0.00 2333 11 ALFALAH BANK LIMITED 11009 BANK ALFALAH MANERVA ROAD FSD 5390.00 0.00 0.00 0.00 5390.00 0.00 0.00 0.00 0.00 5390.00 0 11016 BANK ALFALAH SABZ MANDI JHG RD -4807.00 0.00 0.00 0.00 -4807.00 0.00 0.00 0.00 0.00 -4807.00 0 11024 BANK AL-FALAH FACTORY AREA FSD -3368.00 0.00 0.00 0.00 -3368.00 0.00 0.00 0.00 0.00 -3368.00 0 11071 BANK ALFALAH SAMANABAD FSD -2815.00 0.00 0.00 0.00 -2815.00 0.00 0.00 0.00 0.00 -2815.00 0 11072 BANK ALFALAH SHAHDAB MORE FSD -2923.00 0.00 0.00 0.00 -2923.00 0.00 0.00 0.00 0.00 -2923.00 0 Bank to -8523.00 0.00 0.00 0.00 -8523.00 0.00 0.00 0.00 0.00 -8523.00 0.00 0 14 BANK AL HABIB (PVT) LIMITED 14010 AL-HABIB BANK LTD DIJKOT ROAD -127685.00 229262.00 12263397.00 12492659.00 12364974.00 12434717.00 0.00 0.00 12434717.00 -69743.00 431 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1321 Month 05-2025 1301 PAGE 84 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 14013 AL-HABIB BNK LTD TATA BZR FSD 104605.00 117951.00 16875505.00 16993456.00 17098061.00 16993456.00 0.00 0.00 16993456.00 104605.00 290 14014 AL-HABIB BNK LTD GULFSHAN CLY 381.00 907776.00 24100669.00 25008445.00 25008826.00 24990724.00 0.00 0.00 24990724.00 18102.00 1068 14017 AL-HABIB BNK SAMANABAD FSD 63418.00 2401874.00 9452821.00 11854695.00 11918113.00 11854695.00 0.00 0.00 11854695.00 63418.00 498 14030 BANK AL HABIB PAINSSERA BRANCH -6457.00 360739.00 1782230.00 2142969.00 2136512.00 2128610.00 0.00 0.00 2128610.00 7902.00 52 Bank to 34262.00 4017602.00 64474622.00 68492224.00 68526486.00 68402202.00 0.00 0.00 68402202.00 124284.00 0.00 2339 16 ASKARI COMMERCIAL BANK 16011 ASKARI BANK LTD SAMANABAD FSD -791.00 0.00 0.00 0.00 -791.00 0.00 0.00 0.00 0.00 -791.00 0 Bank to -791.00 0.00 0.00 0.00 -791.00 0.00 0.00 0.00 0.00 -791.00 0.00 0 18 FAYSAL BANK LIMITED 18010 FAISAL BANK LTD SAMANABAD FSD -3120178.00 347266.00 12983939.00 13331205.00 10211027.00 13326855.00 0.003271100.00 10055755.00 155272.00 427 18011 FAISAL BANK LTD MINERVA ROAD 3739322.73 31528.00 3693591.00 3725119.00 7464441.73 3725119.00 3271100.00 0.00 6996219.00 468222.73 118 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1321 Month 05-2025 1301 PAGE 85 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 18012 FAISAL BANK FACTORY AREA FSD 15107.00 1077110.00 5803329.00 6880439.00 6895546.00 6880439.00 0.00 0.00 6880439.00 15107.00 353 Bank to 634251.73 1455904.00 22480859.00 23936763.00 24571014.73 23932413.00 3271100.003271100.00 23932413.00 638601.73 0.00 898 20 GENERAL POST OFFICE 20016 P/OFFICE S.BOARD JHANG ROAD FD -42499.00 270747.00 619212.00 889959.00 847460.00 889959.00 0.00 0.00 889959.00 -42499.00 269 20403 POST OFFICE GULFISHAN COLONY -22341.00 352949.00 6569090.00 6922039.00 6899698.00 6924086.00 0.00 0.00 6924086.00 -24388.00 2196 20404 POST OFFICE PAF RESALEWALA FSD 27.00 0.00 0.00 0.00 27.00 0.00 0.00 0.00 0.00 27.00 0 20405 POST OFFICE SITARA COLONY FSD -5927.00 0.00 0.00 0.00 -5927.00 0.00 0.00 0.00 0.00 -5927.00 0 20407 AYUB AGRICULTURAL RESEARCH INS 13372.00 97314.00 371934.00 469248.00 482620.00 469248.00 0.00 0.00 469248.00 13372.00 179 20408 SAMANABAD POST OFFICE 13234.00 0.00 0.00 0.00 13234.00 0.00 0.00 0.00 0.00 13234.00 0 20410 THIKRIWALA POST OFFICE -58609.00 2659627.00 290890.00 2950517.00 2891908.00 2951764.00 0.00 1971.00 2949793.00 -57885.00 1035 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1321 Month 05-2025 1301 PAGE 86 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 20411 POST OFFICE CK 67 J.B SADHAR 10652.00 0.00 0.00 0.00 10652.00 0.00 0.00 0.00 0.00 10652.00 0 20612 P.O.CHAK NO.75 JB ADDA PENSRA 192765.00 2168597.00 21476.00 2190073.00 2382838.00 2188715.00 0.00 0.00 2188715.00 194123.00 761 Bank to 100674.00 5549234.00 7872602.00 13421836.00 13522510.00 13423772.00 0.00 1971.00 13421801.00 100709.00 0.00 4440 22 MEEZAN BANK LTD 22006 MEEZAN BANK LTD DIJKOT RD FSD 21404.00 0.00 0.00 0.00 21404.00 0.00 0.00 0.00 0.00 21404.00 0 22013 MEEZAN BANK LTD. JHANG RD FSD 3568.00 0.00 0.00 0.00 3568.00 0.00 0.00 0.00 0.00 3568.00 0 22014 MEEZAN BANK LTD. SAMANABAD FSD 57962.00 0.00 0.00 0.00 57962.00 0.00 0.00 0.00 0.00 57962.00 0 22015 MEEZAN BANK TATA MARKET F/AREA -8924.00 0.00 0.00 0.00 -8924.00 0.00 0.00 0.00 0.00 -8924.00 0 22016 MEEZAN BANK SADAR BZR GM ABAD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 22987 MEEZAN LIMITED ONLINE 0.00 5278244.00 440528820.0 445807064.00 445807064.00 445807064.00 0.00 0.00 445807064.00 0.00 3589 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1321 Month 05-2025 1301 PAGE 87 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= Bank to 74010.00 5278244.00 440528820.0 445807064.00 445881074.00 445807064.00 0.00 0.00 445807064.00 74010.00 0.00 3589 23 SONERI BANK LTD 23009 SONERI BANK, 275 JB PENSRA FSD 24444.00 308362.00 273766.00 582128.00 606572.00 582128.00 0.00 0.00 582128.00 24444.00 96 23017 Soneri Bank Limited Chak Sixty 0.00 7254683.00 7160571.00 14415254.00 14415254.00 14418466.00 0.00 0.00 14418466.00 -3212.00 620 Bank to 24444.00 7563045.00 7434337.00 14997382.00 15021826.00 15000594.00 0.00 0.00 15000594.00 21232.00 0.00 716 31 JS BANK LTD 31004 JS BANK DIJKOT RD GRAIN MKT FD 93851.00 5357.00 383096.00 388453.00 482304.00 388381.00 72.00 0.00 388453.00 93851.00 32 Bank to 93851.00 5357.00 383096.00 388453.00 482304.00 388381.00 72.00 0.00 388453.00 93851.00 0.00 32 39 DUBAI ISLAMIC BANK LIMITED 39004 DUBAI ISLAMIC BNK N G MKT DJKT 56151.00 0.00 321106.00 321106.00 377257.00 321106.00 0.00 0.00 321106.00 56151.00 12 39008 DUBI ISLAMIC BANK SAMANABAD 32750.00 67585.00 1419573.00 1487158.00 1519908.00 1487158.00 0.00 0.00 1487158.00 32750.00 126 Bank to 88901.00 67585.00 1740679.00 1808264.00 1897165.00 1808264.00 0.00 0.00 1808264.00 88901.00 0.00 138 44 HABIB METRO POLITAN BANK 44011 HABIB METRO POLITAN BANK SAMAN -947.00 91654.00 7807509.00 7899163.00 7898216.00 7899163.00 0.00 0.00 7899163.00 -947.00 131 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1321 Month 05-2025 1301 PAGE 88 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= Bank to -947.00 91654.00 7807509.00 7899163.00 7898216.00 7899163.00 0.00 0.00 7899163.00 -947.00 0.00 131 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1321 Month 05-2025 1301 PAGE 89 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= DIVISIONAL TOTALS 1321 2538441.73 931413759.00 933952200.73 931482847.00 4091328.004009814.00 931564361.00 2387839.73 28713 ALLIED BA 26184.00 0.00 0.00 0.00 26184.00 0.00 0.00 0.00 NK LIMITE 0.00 26184.00 0.00 0 HABIB BAN 309603.00 820887.00 43828125.00 44649012.0044958615.00 44648975.00 1971.00 0.00 K LIMITED 44650946.00 307669.00 0.00 344 MUSLIM CO 43543.00 9795304.00 88931828.00 98727132.0098770675.00 98727132.00 0.00 0.00 MMERCIAL 98727132.00 43543.00 0.00 4006 NATIONAL 976995.0013286758.00 74523256.00 87810014.0088787009.00 87998792.00 779441.00 0.00 BANK OF P 88778233.00 8776.00 0.00 4906 UNITED BA 687312.00 6545194.00 72636502.00 79181696.0079869008.00 79151339.00 38744.00 0.00 NK LIMITE 79190083.00 678925.00 0.00 4841 BANK OF P-545328.00 6324893.00 37969863.00 44294756.0043749428.00 44294756.00 0.00 736743.00 UNJAB 43558013.00 191415.00 0.00 2333 ALFALAH B -8523.00 0.00 0.00 0.00 -8523.00 0.00 0.00 0.00 ANK LIMIT 0.00 -8523.00 0.00 0 BANK AL H 34262.00 4017602.00 64474622.00 68492224.0068526486.00 68402202.00 0.00 0.00 ABIB (PVT 68402202.00 124284.00 0.00 2339 ASKARI CO -791.00 0.00 0.00 0.00 -791.00 0.00 0.00 0.00 MMERCIAL 0.00 -791.00 0.00 0 FAYSAL BA 634251.73 1455904.00 22480859.00 23936763.0024571014.73 23932413.00 3271100.00 3271100.00 NK LIMITE 23932413.00 638601.73 0.00 898 GENERAL P 100674.00 5549234.00 7872602.00 13421836.0013522510.00 13423772.00 0.00 1971.00 OST OFFIC 13421801.00 100709.00 0.00 4440 MEEZAN BA 74010.00 5278244.00 440528820.00 445807064.0445881074.00 445807064.00 0.00 0.00 NK LTD 445807064.00 74010.00 0.00 3589 SONERI BA 24444.00 7563045.00 7434337.00 14997382.0015021826.00 15000594.00 0.00 0.00 NK LTD 15000594.00 21232.00 0.00 716 JS BANK L 93851.00 5357.00 383096.00 388453.00 482304.00 388381.00 72.00 0.00 TD 388453.00 93851.00 0.00 32 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1321 Month 05-2025 1301 PAGE 90 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= DUBAI ISL 88901.00 67585.00 1740679.00 1808264.00 1897165.00 1808264.00 0.00 0.00 AMIC BANK 1808264.00 88901.00 0.00 138 HABIB MET -947.00 91654.00 7807509.00 7899163.00 7898216.00 7899163.00 0.00 0.00 RO POLITA 7899163.00 -947.00 0.00 131 ALL 2538441.73 60801661.00 870612098.0 931413759.0933952200.73 931482847.00 4091328.00 4009814.00 931564361.00 2387839.73 0.00 28713 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1322 Month 05-2025 1301 PAGE 91 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 01 ALLIED BANK LIMITED 01015 ABL RAZA ABAD 3390.00 0.00 0.00 0.00 3390.00 0.00 0.00 0.00 0.00 3390.00 0 01032 ABL ISLAMIC GULSHN CLY FSD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 01034 ABL ISLAMIC L.TOWN B.MANDI FSD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 01076 A.B.L GULBERG COLONY FSD -1863.00 0.00 0.00 0.00 -1863.00 0.00 0.00 0.00 0.00 -1863.00 0 Bank to 1527.00 0.00 0.00 0.00 1527.00 0.00 0.00 0.00 0.00 1527.00 0.00 0 02 HABIB BANK LIMITED 02016 HBL AMIN PUR BUNGALAW -79865.00 100378.00 650244.00 750622.00 670757.00 503855.00 228893.00 0.00 732748.00 -61991.00 26 02020 HBL GULBERA 12634.00 24272.00 516737.00 541009.00 553643.00 542388.00 0.00 0.00 542388.00 11255.00 40 02021 HBL NARWALA RD JINAH CY. 285472.00 46401.00 4974739.00 5021140.00 5306612.00 5291272.00 0.00 228893.00 5062379.00 244233.00 74 02022 HBL RAZA ABAD 24454.00 96254.00 2600923.00 2697177.00 2721631.00 2697781.00 0.00 0.00 2697781.00 23850.00 83 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1322 Month 05-2025 1301 PAGE 92 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 02027 HBL GHULAM MUHAMMAD ABAD 4650.00 67137.00 7739824.00 7806961.00 7811611.00 7806961.00 0.00 0.00 7806961.00 4650.00 27 02104 HBL LIAQAT TOWN FAISALABAD -1780.00 14256.00 534586.00 548842.00 547062.00 548842.00 0.00 0.00 548842.00 -1780.00 60 Bank to 245565.00 348698.00 17017053.00 17365751.00 17611316.00 17391099.00 228893.00 228893.00 17391099.00 220217.00 0.00 310 03 MUSLIM COMMERCIAL BANK 03025 MCB GHULAM MUHAMMAD ABAD -882.00 0.00 0.00 0.00 -882.00 0.00 0.00 0.00 0.00 -882.00 0 03031 MCB NARWALA BANGLOW, FAISALBAD 2553.00 0.00 0.00 0.00 2553.00 0.00 0.00 0.00 0.00 2553.00 0 03036 MCB RAZA ABAD 1038.00 0.00 0.00 0.00 1038.00 0.00 0.00 0.00 0.00 1038.00 0 03086 MCB JINNAH COLONY -685.00 0.00 0.00 0.00 -685.00 0.00 0.00 0.00 0.00 -685.00 0 03988 MCB Bank Limited ONLINE 0.00 7299914.00 79706941.00 87006855.00 87006855.00 87006855.00 0.00 0.00 87006855.00 0.00 3146 Bank to 2024.00 7299914.00 79706941.00 87006855.00 87008879.00 87006855.00 0.00 0.00 87006855.00 2024.00 0.00 3146 04 NATIONAL BANK OF PAKISTAN 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1322 Month 05-2025 1301 PAGE 93 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 04016 NBP GHULAM MUHAMMAD ABAD -10055.00 274157.00 4146132.00 4420289.00 4410234.00 4418337.00 1888.00 0.00 4420225.00 -9991.00 244 04019 NBP JINNAH COLONY -561851.00 372570.00 15409608.00 15782178.00 15220327.00 15224123.00 5888.00 0.00 15230011.00 -9684.00 847 04066 NBP NAR_WALA BANGLA -136586.00 740320.00 4437152.00 5177472.00 5040886.00 5183131.00 1016.00 0.00 5184147.00 -143261.00 127 Bank to -708492.00 1387047.00 23992892.00 25379939.00 24671447.00 24825591.00 8792.00 0.00 24834383.00 -162936.00 0.00 1218 05 UNITED BANK LIMITED 05029 UBL GHULAM MUHAMMAD ABAD -157779.00 1901208.00 45868841.00 47770049.00 47612270.00 47961939.00 12880.00 0.00 47974819.00 -362549.00 1586 05031 UBL JINNAH COLONY 250173.00 131138.00 10674096.00 10805234.00 11055407.00 10800114.00 5120.00 0.00 10805234.00 250173.00 640 Bank to 92394.00 2032346.00 56542937.00 58575283.00 58667677.00 58762053.00 18000.00 0.00 58780053.00 -112376.00 0.00 2226 08 BANK OF PUNJAB 08009 BOP G.M ABAD FAISALABAD 935567.00 0.00 7306291.00 7306291.00 8241858.00 8232551.00 0.00 0.00 8232551.00 9307.00 2 08027 BOP G.C UNIVERSITY F/ABAD -133066.00 0.00 0.00 0.00 -133066.00 0.00 0.00 0.00 0.00 -133066.00 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1322 Month 05-2025 1301 PAGE 94 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 08039 BOP TAQWA ISLAMIC BANK NARWALA 42.00 0.00 0.00 0.00 42.00 0.00 0.00 0.00 0.00 42.00 0 08989 BOP RO GM ABAD 0.00 1129325.00 13209258.00 14338583.00 14338583.00 14338583.00 0.00 0.00 14338583.00 0.00 728 Bank to 802543.00 1129325.00 20515549.00 21644874.00 22447417.00 22571134.00 0.00 0.00 22571134.00 -123717.00 0.00 730 11 ALFALAH BANK LIMITED 11018 BANK AL-FALAH GULBERG RD FSD -2992.00 0.00 0.00 0.00 -2992.00 0.00 0.00 0.00 0.00 -2992.00 0 11025 BANK AL-FALAH G.M.ABAD FSD -3999.00 0.00 0.00 0.00 -3999.00 0.00 0.00 0.00 0.00 -3999.00 0 Bank to -6991.00 0.00 0.00 0.00 -6991.00 0.00 0.00 0.00 0.00 -6991.00 0.00 0 14 BANK AL HABIB (PVT) LIMITED 14006 AL-HABIB BNK JINNAH COLONY FSD 24927.00 110361.00 24581972.00 24692333.00 24717260.00 24692333.00 0.00 0.00 24692333.00 24927.00 522 14021 BNK AL-HABIB SADAR GM ABAD FSD 1720295.00 146190.00 17597708.00 17743898.00 19464193.00 19423186.00 0.00 0.00 19423186.00 41007.00 362 14029 BANK AL HABIB JB K PUR A PUR 32213.00 832707.00 5387928.00 6220635.00 6252848.00 6220635.00 0.00 0.00 6220635.00 32213.00 123 Bank to 1777435.00 1089258.00 47567608.00 48656866.00 50434301.00 50336154.00 0.00 0.00 50336154.00 98147.00 0.00 1007 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1322 Month 05-2025 1301 PAGE 95 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 18 FAYSAL BANK LIMITED 18004 FAISAL BANK SADAR BZR G.M.ABAD 54766.00 1472170.00 64904871.00 66377041.00 66431807.00 66377011.00 0.00 0.00 66377011.00 54796.00 1135 Bank to 54766.00 1472170.00 64904871.00 66377041.00 66431807.00 66377011.00 0.00 0.00 66377011.00 54796.00 0.00 1135 20 GENERAL POST OFFICE 20501 GHULAM MUHAMMAD ABAD POST OFFI 28303.00 0.00 0.00 0.00 28303.00 0.00 0.00 0.00 0.00 28303.00 0 20502 NIGHT POST OFFICE G.M ABAD 8183.00 0.00 0.00 0.00 8183.00 0.00 0.00 0.00 0.00 8183.00 0 20503 GULBERG COLONY POST OFFICE 721.00 0.00 0.00 0.00 721.00 0.00 0.00 0.00 0.00 721.00 0 20504 JINAH COLONY POST OFFICE 8341.00 433870.00 9307455.00 9741325.00 9749666.00 9741325.00 0.00 0.00 9741325.00 8341.00 2064 20505 JINAH COLONY N.P.O. -231506.00 377202.00 8116552.00 8493754.00 8262248.00 8271794.00 0.00 0.00 8271794.00 -9546.00 1712 20506 RAZA ABAD POST OFFICE -44456.00 0.00 126893.00 126893.00 82437.00 118930.00 0.00 0.00 118930.00 -36493.00 28 20507 AMINPUR BANGLOW POST OFFICE -86050.00 2538813.00 230877.00 2769690.00 2683640.00 2787011.00 0.00 0.00 2787011.00 -103371.00 683 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1322 Month 05-2025 1301 PAGE 96 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 20508 POST OFFICE KOKIAN WALA FSD 1643.00 0.00 0.00 0.00 1643.00 0.00 0.00 0.00 0.00 1643.00 0 20509 POST OFFICE CK 271 JB F/ABAD 953.00 0.00 0.00 0.00 953.00 0.00 0.00 0.00 0.00 953.00 0 20611 P.O.CHAK NO. 59 JB FAISALABAD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 Bank to -313868.00 3349885.00 17781777.00 21131662.00 20817794.00 20919060.00 0.00 0.00 20919060.00 -101266.00 0.00 4487 22 MEEZAN BANK LTD 22988 MEEZAN LIMITED ONLINE 0.00 5575636.00 631401980.0 636977616.00 636977616.00 636977616.00 0.00 0.00 636977616.00 0.00 4411 Bank to 0.00 5575636.00 631401980.0 636977616.00 636977616.00 636977616.00 0.00 0.00 636977616.00 0.00 0.00 4411 23 SONERI BANK LTD 23003 SONERI BANK G M ABAD F/ABAD 169484.00 170844.00 17000705.00 17171549.00 17341033.00 17216750.00 0.00 0.00 17216750.00 124283.00 98 23016 Soneri Bank Limited Narwala Ba 0.00 6859.00 184440.00 191299.00 191299.00 196602.00 0.00 0.00 196602.00 -5303.00 8 Bank to 169484.00 177703.00 17185145.00 17362848.00 17532332.00 17413352.00 0.00 0.00 17413352.00 118980.00 0.00 106 31 JS BANK LTD 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1322 Month 05-2025 1301 PAGE 97 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 31008 JS BANK SADAR BZR GM ABAD FSD 704.00 0.00 0.00 0.00 704.00 0.00 0.00 0.00 0.00 704.00 0 Bank to 704.00 0.00 0.00 0.00 704.00 0.00 0.00 0.00 0.00 704.00 0.00 0 39 DUBAI ISLAMIC BANK LIMITED 39007 DIB SADAR BAZAR GM ABAD FSD -33621.00 27254.00 1095704.00 1122958.00 1089337.00 1100121.00 0.00 0.00 1100121.00 -10784.00 47 Bank to -33621.00 27254.00 1095704.00 1122958.00 1089337.00 1100121.00 0.00 0.00 1100121.00 -10784.00 0.00 47 44 HABIB METRO POLITAN BANK 44006 H M B SADAR BAZAR GM ABAD FSD -11791.00 199643.00 19984078.00 20183721.00 20171930.00 201794912.00 0.00 0.00 201794912.00 -181622982.00 335 44016 HABIB METROPOLITANBANK GULBERG -9265.00 29358.00 2952548.00 2981906.00 2972641.00 2983906.00 0.00 0.00 2983906.00 -11265.00 38 Bank to -21056.00 229001.00 22936626.00 23165627.00 23144571.00 204778818.00 0.00 0.00 204778818.00 -181634247.0 0.00 373 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1322 Month 05-2025 1301 PAGE 98 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= DIVISIONAL TOTALS 1322 2062414.00 1024767320.00 1026829734.00 1208458864.00 255685.00 228893.00 1208485656.00 -181655922. 19196 ALLIED BA 1527.00 0.00 0.00 0.00 1527.00 0.00 0.00 0.00 NK LIMITE 0.00 1527.00 0.00 0 HABIB BAN 245565.00 348698.00 17017053.00 17365751.0017611316.00 17391099.00 228893.00 228893.00 K LIMITED 17391099.00 220217.00 0.00 310 MUSLIM CO 2024.00 7299914.00 79706941.00 87006855.0087008879.00 87006855.00 0.00 0.00 MMERCIAL 87006855.00 2024.00 0.00 3146 NATIONAL -708492.00 1387047.00 23992892.00 25379939.0024671447.00 24825591.00 8792.00 0.00 BANK OF P 24834383.00 -162936.00 0.00 1218 UNITED BA 92394.00 2032346.00 56542937.00 58575283.0058667677.00 58762053.00 18000.00 0.00 NK LIMITE 58780053.00 -112376.00 0.00 2226 BANK OF P 802543.00 1129325.00 20515549.00 21644874.0022447417.00 22571134.00 0.00 0.00 UNJAB 22571134.00 -123717.00 0.00 730 ALFALAH B -6991.00 0.00 0.00 0.00 -6991.00 0.00 0.00 0.00 ANK LIMIT 0.00 -6991.00 0.00 0 BANK AL H1777435.00 1089258.00 47567608.00 48656866.0050434301.00 50336154.00 0.00 0.00 ABIB (PVT 50336154.00 98147.00 0.00 1007 FAYSAL BA 54766.00 1472170.00 64904871.00 66377041.0066431807.00 66377011.00 0.00 0.00 NK LIMITE 66377011.00 54796.00 0.00 1135 GENERAL P-313868.00 3349885.00 17781777.00 21131662.0020817794.00 20919060.00 0.00 0.00 OST OFFIC 20919060.00 -101266.00 0.00 4487 MEEZAN BA 0.00 5575636.00 631401980.00 636977616.0636977616.00 636977616.00 0.00 0.00 NK LTD 636977616.00 0.00 0.00 4411 SONERI BA 169484.00 177703.00 17185145.00 17362848.0017532332.00 17413352.00 0.00 0.00 NK LTD 17413352.00 118980.00 0.00 106 JS BANK L 704.00 0.00 0.00 0.00 704.00 0.00 0.00 0.00 TD 0.00 704.00 0.00 0 DUBAI ISL -33621.00 27254.00 1095704.00 1122958.00 1089337.00 1100121.00 0.00 0.00 AMIC BANK 1100121.00 -10784.00 0.00 47 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1322 Month 05-2025 1301 PAGE 99 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= HABIB MET -21056.00 229001.00 22936626.00 23165627.0023144571.00 204778818.00 0.00 0.00 RO POLITA 204778818.00-181634247. 0.00 373 ALL 2062414.00 24118237.00 1000649083. 1024767320.01026829734.0 1208458864.00 255685.00 228893.00 1208485656.0-181655922.0 0.00 19196 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1323 Month 05-2025 1301 PAGE 100 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 01 ALLIED BANK LIMITED 01020 ABL SALOONY JHAL COUNTER II 1666.00 0.00 0.00 0.00 1666.00 0.00 0.00 0.00 0.00 1666.00 0 01050 ABL GHALLA MANDI -5644.00 0.00 0.00 0.00 -5644.00 0.00 0.00 0.00 0.00 -5644.00 0 Bank to -3978.00 0.00 0.00 0.00 -3978.00 0.00 0.00 0.00 0.00 -3978.00 0.00 0 02 HABIB BANK LIMITED 02046 HBL MURID WALA SAMUNDRI 4236.00 2549.00 695171.00 697720.00 701956.00 697720.00 0.00 0.00 697720.00 4236.00 10 02047 HBL CHAK NO 476 G.B 963.00 75624.00 1374961.00 1450585.00 1451548.00 1450585.00 0.00 0.00 1450585.00 963.00 27 02071 HBL KUTCHERY BAZAR SUMANDRI 1368.00 309368.00 404188.00 713556.00 714924.00 713556.00 0.00 0.00 713556.00 1368.00 97 02072 HBL GRAIN MARKET SAMUNDRI 14128.00 565066.00 6054963.00 6620029.00 6634157.00 6620029.00 0.00 0.00 6620029.00 14128.00 98 02097 HBL MAHLAM 439 G.B 2295.00 1334205.00 62383.00 1396588.00 1398883.00 1396771.00 0.00 0.00 1396771.00 2112.00 518 02105 HBL 45 G.B SAMMUNDRI 0.00 13746.00 0.00 13746.00 13746.00 13746.00 0.00 0.00 13746.00 0.00 2 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1323 Month 05-2025 1301 PAGE 101 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= Bank to 22990.00 2300558.00 8591666.00 10892224.00 10915214.00 10892407.00 0.00 0.00 10892407.00 22807.00 0.00 752 03 MUSLIM COMMERCIAL BANK 03052 MCB LTD. FSD ROAD SAMUNDRI 1200.72 0.00 0.00 0.00 1200.72 0.00 0.00 0.00 0.00 1200.72 0 03077 MCB MURIDWALA -700.00 0.00 0.00 0.00 -700.00 0.00 0.00 0.00 0.00 -700.00 0 03079 MCB ADDA KHIDER WALA -0.56 0.00 0.00 0.00 -0.56 0.00 0.00 0.00 0.00 -0.56 0 03080 MCB CHAK UGI 251 G.B -3543.16 0.00 0.00 0.00 -3543.16 0.00 0.00 0.00 0.00 -3543.16 0 03081 MCB ADDA TOORANWALA 272.68 0.00 0.00 0.00 272.68 0.00 0.00 0.00 0.00 272.68 0 03083 MCB SAMUNDRI CITY -1294.00 0.00 0.00 0.00 -1294.00 0.00 0.00 0.00 0.00 -1294.00 0 03989 MCB Bank Limited ONLINE 0.00 13251609.00 19093117.00 32344726.00 32344726.00 32344726.00 0.00 0.00 32344726.00 0.00 4359 Bank to -4064.32 13251609.00 19093117.00 32344726.00 32340661.68 32344726.00 0.00 0.00 32344726.00 -4064.32 0.00 4359 04 NATIONAL BANK OF PAKISTAN 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1323 Month 05-2025 1301 PAGE 102 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 04024 NBP MAIN BRANCH SAMUNDRI 27875.00 1446850.00 2901799.00 4348649.00 4376524.00 4338077.00 2960.00 0.00 4341037.00 35487.00 342 04025 NBP GALLA MANDI SAMUNDRI 1642.00 245364.00 219837.00 465201.00 466843.00 464401.00 80.00 0.00 464481.00 2362.00 80 04036 NBP CHAK 172 G.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 04037 NBP CHAK 210 G.B 464.00 959326.00 362092.00 1321418.00 1321882.00 1319458.00 2040.00 0.00 1321498.00 384.00 245 04038 NBP CHAK NO 254 G.B 1436.00 1146961.00 998399.00 2145360.00 2146796.00 2407861.00 4328.00 0.00 2412189.00 -265393.00 541 04042 NBP CHAK 192 G.B 48.00 935044.00 1297070.00 2232114.00 2232162.00 2229251.00 2864.00 0.00 2232115.00 47.00 358 Bank to 31465.00 4733545.00 5779197.00 10512742.00 10544207.00 10759048.00 12272.00 0.00 10771320.00 -227113.00 0.00 1566 05 UNITED BANK LIMITED 05040 UBL CHAK 199 G.B -4432.00 698737.00 1874066.00 2572803.00 2568371.00 2569795.00 3008.00 0.00 2572803.00 -4432.00 376 05051 UBL GRAIN MARKET SAMUNDRI -4802.00 3578457.00 14736788.00 18315245.00 18310443.00 18318614.00 7752.00 0.00 18326366.00 -15923.00 968 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1323 Month 05-2025 1301 PAGE 103 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 05054 UBL CHAK NO 482 GB 4396.00 1817702.00 564636.00 2382338.00 2386734.00 2377544.00 4784.00 0.00 2382328.00 4406.00 598 05061 UBL MURIDWALA -7876.00 2745300.00 1270867.00 4016167.00 4008291.00 4010335.00 5832.00 0.00 4016167.00 -7876.00 729 05068 UBL ADDA KHIDER WALA -19132.00 4638360.00 7363254.00 12001614.00 11982482.00 11992049.00 13024.00 0.00 12005073.00 -22591.00 1628 05069 UBL CHAK 447 GB -93984.00 3017533.00 7013254.00 10030787.00 9936803.00 10124907.00 7528.00 0.00 10132435.00 -195632.00 942 05072 UBL CHAK 477 GB 102362.00 1517800.00 2457276.00 3975076.00 4077438.00 3870868.00 3488.00 0.00 3874356.00 203082.00 437 05074 UBL CHAK 247 GB -239.00 177863.00 155191.00 333054.00 332815.00 332662.00 392.00 0.00 333054.00 -239.00 49 Bank to -23707.00 18191752.00 35435332.00 53627084.00 53603377.00 53596774.00 45808.00 0.00 53642582.00 -39205.00 0.00 5727 08 BANK OF PUNJAB 08011 BOP SAMMUNDRI -11179.00 0.00 0.00 0.00 -11179.00 0.00 0.00 0.00 0.00 -11179.00 0 08990 BOP RO SAMUNDRI 0.00 2456508.00 2020947.00 4477455.00 4477455.00 4477455.00 0.00 0.00 4477455.00 0.00 333 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1323 Month 05-2025 1301 PAGE 104 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= Bank to -11179.00 2456508.00 2020947.00 4477455.00 4466276.00 4477455.00 0.00 0.00 4477455.00 -11179.00 0.00 333 11 ALFALAH BANK LIMITED Bank to 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 14 BANK AL HABIB (PVT) LIMITED 14026 BANK AL-HABIB SAMMUNDRI 13091.00 1215494.00 12846929.00 14062423.00 14075514.00 14062423.00 0.00 0.00 14062423.00 13091.00 310 14037 BANK ALHABIB ISLAMIC BANKING B 0.00 457265.00 4080396.00 4537661.00 4537661.00 4537661.00 0.00 0.00 4537661.00 0.00 167 Bank to 13091.00 1672759.00 16927325.00 18600084.00 18613175.00 18600084.00 0.00 0.00 18600084.00 13091.00 0.00 477 15 PROVINCIAL COOPERATIVE BANK 15002 P. PRO. COOP BANK LTD SAMUNDRI 1934.00 773576.00 648554.00 1422130.00 1424064.00 1419365.00 2760.00 0.00 1422125.00 1939.00 345 Bank to 1934.00 773576.00 648554.00 1422130.00 1424064.00 1419365.00 2760.00 0.00 1422125.00 1939.00 0.00 345 20 GENERAL POST OFFICE 20601 CHAK NO.482 GB POST OFFICE -190.00 0.00 0.00 0.00 -190.00 0.00 0.00 0.00 0.00 -190.00 0 20604 MUREEDWALA POST OFFICE -6884.00 456929.00 6258.00 463187.00 456303.00 463178.00 0.00 0.00 463178.00 -6875.00 214 20605 SUMUNDARI POST OFFICE 15675.00 4052480.00 2734482.00 6786962.00 6802637.00 6786962.00 0.00 0.00 6786962.00 15675.00 2131 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1323 Month 05-2025 1301 PAGE 105 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 20606 TANDLIANWALA POST OFFICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 20616 P.O. 172 GB TANDLIAN WALA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 20618 P.O. 45 GB SAMMUNDRI -10627.00 1199969.00 292528.00 1492497.00 1481870.00 1492588.00 0.00 0.00 1492588.00 -10718.00 522 Bank to -2026.00 5709378.00 3033268.00 8742646.00 8740620.00 8742728.00 0.00 0.00 8742728.00 -2108.00 0.00 2867 22 MEEZAN BANK LTD 22024 MEEZAN BANK GOJRA ROAD SMD 1001.00 0.00 0.00 0.00 1001.00 0.00 0.00 0.00 0.00 1001.00 0 22989 MEEZAN LIMITED ONLINE 0.00 3529888.00 25684935.00 29214823.00 29214823.00 29214823.00 0.00 0.00 29214823.00 0.00 907 Bank to 1001.00 3529888.00 25684935.00 29214823.00 29215824.00 29214823.00 0.00 0.00 29214823.00 1001.00 0.00 907 23 SONERI BANK LTD 23007 SONERI BANK, GRAIN MKT, SMI 196.00 1440860.00 1896459.00 3337319.00 3337515.00 3337319.00 0.00 0.00 3337319.00 196.00 424 23014 Soneri Bank ADA Zafar Chowk Br -783.00 2434890.00 4901783.00 7336673.00 7335890.00 7334741.00 0.00 0.00 7334741.00 1149.00 845 Bank to -587.00 3875750.00 6798242.00 10673992.00 10673405.00 10672060.00 0.00 0.00 10672060.00 1345.00 0.00 1269 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1323 Month 05-2025 1301 PAGE 106 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 27 AL-BARKA ISLAMIC BANK LTD 27004 AL-BARKAH SAMMUNDRI CITY -2036.00 1965576.00 3215837.00 5181413.00 5179377.00 5177485.00 3928.00 0.00 5181413.00 -2036.00 491 Bank to -2036.00 1965576.00 3215837.00 5181413.00 5179377.00 5177485.00 3928.00 0.00 5181413.00 -2036.00 0.00 491 37 ZARAI TARAQQIATI BANK LTD 37003 ZARAI TARAQIATI BNK SAMUNDRI 566.00 1342490.00 1554891.00 2897381.00 2897947.00 2894629.00 2752.00 0.00 2897381.00 566.00 344 Bank to 566.00 1342490.00 1554891.00 2897381.00 2897947.00 2894629.00 2752.00 0.00 2897381.00 566.00 0.00 344 44 HABIB METRO POLITAN BANK 44010 HABIB METROPOLITAN BANK MURID 4896.00 1083491.00 2053846.00 3137337.00 3142233.00 3137386.00 0.00 0.00 3137386.00 4847.00 291 44013 HABIB METROPOLTIAN BANK SAMUND -1317.00 955672.00 1191599.00 2147271.00 2145954.00 2147271.00 0.00 0.00 2147271.00 -1317.00 257 Bank to 3579.00 2039163.00 3245445.00 5284608.00 5288187.00 5284657.00 0.00 0.00 5284657.00 3530.00 0.00 548 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1323 Month 05-2025 1301 PAGE 107 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= DIVISIONAL TOTALS 1323 27048.68 193871308.00 193898356.68 194076241.00 67520.00 0.00 194143761.00 -245404.32 19985 ALLIED BA -3978.00 0.00 0.00 0.00 -3978.00 0.00 0.00 0.00 NK LIMITE 0.00 -3978.00 0.00 0 HABIB BAN 22990.00 2300558.00 8591666.00 10892224.0010915214.00 10892407.00 0.00 0.00 K LIMITED 10892407.00 22807.00 0.00 752 MUSLIM CO -4064.3213251609.00 19093117.00 32344726.0032340661.68 32344726.00 0.00 0.00 MMERCIAL 32344726.00 -4064.32 0.00 4359 NATIONAL 31465.00 4733545.00 5779197.00 10512742.0010544207.00 10759048.00 12272.00 0.00 BANK OF P 10771320.00 -227113.00 0.00 1566 UNITED BA -23707.0018191752.00 35435332.00 53627084.0053603377.00 53596774.00 45808.00 0.00 NK LIMITE 53642582.00 -39205.00 0.00 5727 BANK OF P -11179.00 2456508.00 2020947.00 4477455.00 4466276.00 4477455.00 0.00 0.00 UNJAB 4477455.00 -11179.00 0.00 333 ALFALAH B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ANK LIMIT 0.00 0.00 0.00 0 BANK AL H 13091.00 1672759.00 16927325.00 18600084.0018613175.00 18600084.00 0.00 0.00 ABIB (PVT 18600084.00 13091.00 0.00 477 PROVINCIA 1934.00 773576.00 648554.00 1422130.00 1424064.00 1419365.00 2760.00 0.00 L COOPERA 1422125.00 1939.00 0.00 345 GENERAL P -2026.00 5709378.00 3033268.00 8742646.00 8740620.00 8742728.00 0.00 0.00 OST OFFIC 8742728.00 -2108.00 0.00 2867 MEEZAN BA 1001.00 3529888.00 25684935.00 29214823.0029215824.00 29214823.00 0.00 0.00 NK LTD 29214823.00 1001.00 0.00 907 SONERI BA -587.00 3875750.00 6798242.00 10673992.0010673405.00 10672060.00 0.00 0.00 NK LTD 10672060.00 1345.00 0.00 1269 AL-BARKA -2036.00 1965576.00 3215837.00 5181413.00 5179377.00 5177485.00 3928.00 0.00 ISLAMIC B 5181413.00 -2036.00 0.00 491 ZARAI TAR 566.00 1342490.00 1554891.00 2897381.00 2897947.00 2894629.00 2752.00 0.00 AQQIATI B 2897381.00 566.00 0.00 344 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1323 Month 05-2025 1301 PAGE 108 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= HABIB MET 3579.00 2039163.00 3245445.00 5284608.00 5288187.00 5284657.00 0.00 0.00 RO POLITA 5284657.00 3530.00 0.00 548 ALL 27048.68 61842552.00 132028756.0 193871308.0193898356.68 194076241.00 67520.00 0.00 194143761.00 -245404.32 0.00 19985 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1324 Month 05-2025 1301 PAGE 109 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 01 ALLIED BANK LIMITED 01001 ABL SAMUNDRI ROAD 15011.00 0.00 0.00 0.00 15011.00 0.00 0.00 0.00 0.00 15011.00 0 01004 2.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 2.00 0 01018 ABL PEOPLES COLONY -648.00 0.00 0.00 0.00 -648.00 0.00 0.00 0.00 0.00 -648.00 0 01035 ABL CHEN ONE ROAD FAISALABAD 1200.00 0.00 0.00 0.00 1200.00 0.00 0.00 0.00 0.00 1200.00 0 01079 A.B.L D-TYPE COLONY FSD 24332.00 0.00 0.00 0.00 24332.00 0.00 0.00 0.00 0.00 24332.00 0 01082 A.B.L TECH TOWN -351.00 0.00 0.00 0.00 -351.00 0.00 0.00 0.00 0.00 -351.00 0 01083 ABL BABAR CHOWK FAISALABAD -1133.00 0.00 0.00 0.00 -1133.00 0.00 0.00 0.00 0.00 -1133.00 0 01090 ABL SAMUNDRI ROAD FSD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 Bank to 38413.00 0.00 0.00 0.00 38413.00 0.00 0.00 0.00 0.00 38413.00 0.00 0 02 HABIB BANK LIMITED 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1324 Month 05-2025 1301 PAGE 110 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 02003 HBL FOWARA CHOWK -6862.00 173572.00 4193470.00 4367042.00 4360180.00 4367042.00 0.00 0.00 4367042.00 -6862.00 77 02005 HBL MUHAMMAD ABAD 30629.00 0.00 6331752.00 6331752.00 6362381.00 6331752.00 0.00 0.00 6331752.00 30629.00 14 02013 HBL KOH-I-NOOR CITY FAISALABAD 34003.00 11673.00 2956696.00 2968369.00 3002372.00 2968369.00 0.00 0.00 2968369.00 34003.00 30 02030 HBL NEW ABADI -10239.00 0.00 0.00 0.00 -10239.00 0.00 0.00 0.00 0.00 -10239.00 0 02031 HBL 275 R.B 7071.00 0.00 0.00 0.00 7071.00 0.00 0.00 0.00 0.00 7071.00 0 02036 HBL CHAK NO 247 R.B -1.00 0.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 -1.00 0 02053 HBL PEOPLES COLONY -38926.00 11937.00 151599657.0 151611594.00 151572668.00 151611594.00 0.00 0.00 151611594.00 -38926.00 109 02054 HBL SATIANA ROAD -2536.00 56938.00 15029011.00 15085949.00 15083413.00 15085949.00 0.00 0.00 15085949.00 -2536.00 78 02055 HBL DIJKOT ROAD 4027.00 0.00 0.00 0.00 4027.00 0.00 0.00 0.00 0.00 4027.00 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1324 Month 05-2025 1301 PAGE 111 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 02098 HBL PACCA ANNA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 Bank to 17166.00 254120.00 180110586.0 180364706.00 180381872.00 180364706.00 0.00 0.00 180364706.00 17166.00 0.00 308 03 MUSLIM COMMERCIAL BANK 03001 MCB D GROUND P/C -89.06 0.00 0.00 0.00 -89.06 0.00 0.00 0.00 0.00 -89.06 0 03002 MCB DHUDI WALA -1.00 0.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 -1.00 0 03003 MCB SAMUNDRI ROAD FAISAL ABAD 3.00 0.00 0.00 0.00 3.00 0.00 0.00 0.00 0.00 3.00 0 03004 MCB MILLAT COLONY 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0 03005 MCB DIJKOT -3.00 0.00 0.00 0.00 -3.00 0.00 0.00 0.00 0.00 -3.00 0 03006 MCB DASUHA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 03007 MCB KOT K.MUHAMMAD STN.RD FSD 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1324 Month 05-2025 1301 PAGE 112 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 03009 MCB SATIANA ROAD 4807.00 0.00 0.00 0.00 4807.00 0.00 0.00 0.00 0.00 4807.00 0 03012 MCB ROSHAN WALA FAISALABAD 278.00 0.00 0.00 0.00 278.00 0.00 0.00 0.00 0.00 278.00 0 03990 MCB Bank Limited ONLINE 0.00 1041909.00 72084859.00 73126768.00 73126768.00 73126768.00 0.00 0.00 73126768.00 0.00 2827 Bank to 4996.94 1041909.00 72084859.00 73126768.00 73131764.94 73126768.00 0.00 0.00 73126768.00 4996.94 0.00 2827 04 NATIONAL BANK OF PAKISTAN 04001 NBP D GROUND P/C 6692.00 2541838.00 39857771.00 42399609.00 42406301.00 42387029.00 12580.00 0.00 42399609.00 6692.00 1284 04020 NBP CHAK NO 225 R.B MALKHAN 14557.00 293798.00 28696458.00 28990256.00 29004813.00 28970678.00 18896.00 0.00 28989574.00 15239.00 2534 04030 NBP DIJKOT ROAD 1350.00 0.00 0.00 0.00 1350.00 0.00 0.00 0.00 0.00 1350.00 0 04046 NBP SATIANA ROAD F/ABAD 2642.00 139545.00 4892269.00 5031814.00 5034456.00 5028704.00 3110.00 0.00 5031814.00 2642.00 311 Bank to 25241.00 2975181.00 73446498.00 76421679.00 76446920.00 76386411.00 34586.00 0.00 76420997.00 25923.00 0.00 4129 05 UNITED BANK LIMITED 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1324 Month 05-2025 1301 PAGE 113 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 05001 UBL D GTROUND P/C 28190.39 419405.00 31839817.00 32259222.00 32287412.39 32254406.00 4816.00 0.00 32259222.00 28190.39 602 05002 UBL SUMANDRI ROAD -6622.00 150496.00 16413984.00 16564480.00 16557858.00 16557594.00 6856.00 0.00 16564450.00 -6592.00 857 05003 UBL SATIANA ROAD -33225.00 181056.00 4837188.00 5018244.00 4985019.00 5016324.00 1920.00 0.00 5018244.00 -33225.00 246 05004 UBL DIJKOT -1721.00 0.00 0.00 0.00 -1721.00 0.00 0.00 0.00 0.00 -1721.00 0 05005 UBL 267 R.B JULLANDAR 27.00 0.00 0.00 0.00 27.00 0.00 0.00 0.00 0.00 27.00 0 05006 UBL RB JAHANGIR 11802.00 0.00 0.00 0.00 11802.00 0.00 0.00 0.00 0.00 11802.00 0 05047 UBL 239 RB KHANUANA -15555.00 0.00 0.00 0.00 -15555.00 0.00 0.00 0.00 0.00 -15555.00 0 05058 UBL RACHNA TOWN SITYANA RD FSD 4406.00 793180.00 15034153.00 15827333.00 15831739.00 16142445.00 8064.00 0.00 16150509.00 -318770.00 1002 05063 UBL MAIN JARANWALA ROAD FSD -1513.00 778047.00 12497600.00 13275647.00 13274134.00 13274783.00 864.00 0.00 13275647.00 -1513.00 108 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1324 Month 05-2025 1301 PAGE 114 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= Bank to -14210.61 2322184.00 80622742.00 82944926.00 82930715.39 83245552.00 22520.00 0.00 83268072.00 -337356.61 0.00 2815 08 BANK OF PUNJAB 08001 BOP SATIANA ROAD FAISALABAD -33220.00 0.00 0.00 0.00 -33220.00 0.00 0.00 0.00 0.00 -33220.00 0 08026 BANK OF PUNJAB D-GROUND -26605.00 0.00 154416.00 154416.00 127811.00 154400.00 16.00 0.00 154416.00 -26605.00 1 08029 BOP SMALL D-GROUND FAISALABAD -4982.00 0.00 8313717.00 8313717.00 8308735.00 8313685.00 32.00 0.00 8313717.00 -4982.00 4 08991 BOP RO PEOPLES COLONY 0.00 344074.00 16573395.00 16917469.00 16917469.00 16917469.00 0.00 0.00 16917469.00 0.00 848 Bank to -64807.00 344074.00 25041528.00 25385602.00 25320795.00 25385554.00 48.00 0.00 25385602.00 -64807.00 0.00 853 11 ALFALAH BANK LIMITED 11002 BANK ALFALAH LTD P-CLY D-GRND -1055.00 0.00 0.00 0.00 -1055.00 0.00 0.00 0.00 0.00 -1055.00 0 11011 BANK ALFALAH BABAR CHOWK FSD -304.00 0.00 0.00 0.00 -304.00 0.00 0.00 0.00 0.00 -304.00 0 11013 BANK ALFALAH SATIANA ROAD FSD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1324 Month 05-2025 1301 PAGE 115 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 11030 BANK AL-FALAH D TYPE CLY FSD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 Bank to -1359.00 0.00 0.00 0.00 -1359.00 0.00 0.00 0.00 0.00 -1359.00 0.00 0 14 BANK AL HABIB (PVT) LIMITED 14005 AL-HABIB BNK BATALA COLONY FSD 4510.00 133504.00 19703650.00 19837154.00 19841664.00 19837154.00 0.00 0.00 19837154.00 4510.00 423 14018 AL-HABIB BNK D-GROUND FSD -31917.00 406689.00 34460274.00 34866963.00 34835046.00 34866963.00 0.00 0.00 34866963.00 -31917.00 870 14019 BANK AL-HABIB SATIYANA ROAD FS -24297.00 247957.00 11315971.00 11563928.00 11539631.00 11563928.00 0.00 0.00 11563928.00 -24297.00 367 14028 BANK AL HABIB SAHIB NAGAR -291.00 0.00 0.00 0.00 -291.00 0.00 0.00 0.00 0.00 -291.00 0 Bank to -51995.00 788150.00 65479895.00 66268045.00 66216050.00 66268045.00 0.00 0.00 66268045.00 -51995.00 0.00 1660 15 PROVINCIAL COOPERATIVE BANK 15008 P. PRO. COOP BANK LTD DIJKOT 26791.00 0.00 0.00 0.00 26791.00 0.00 0.00 0.00 0.00 26791.00 0 Bank to 26791.00 0.00 0.00 0.00 26791.00 0.00 0.00 0.00 0.00 26791.00 0.00 0 16 ASKARI COMMERCIAL BANK 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1324 Month 05-2025 1301 PAGE 116 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 16006 ASKARI BNK LTD DIJKOT 6.00 0.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 6.00 0 Bank to 6.00 0.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 6.00 0.00 0 18 FAYSAL BANK LIMITED 18014 FAISAL BANK SATIANA ROAD FSD -24907.00 247969.00 26604444.00 26852413.00 26827506.00 26852413.00 0.00 0.00 26852413.00 -24907.00 291 18018 FAISAL BANK FAWARA CHOWK FSD -1487.00 106143.00 4470423.00 4576566.00 4575079.00 4576566.00 0.00 0.00 4576566.00 -1487.00 314 Bank to -26394.00 354112.00 31074867.00 31428979.00 31402585.00 31428979.00 0.00 0.00 31428979.00 -26394.00 0.00 605 20 GENERAL POST OFFICE 20001 BATALA COLONY POST OFFICE FSD -3194.00 24505.00 3112370.00 3136875.00 3133681.00 3136875.00 0.00 0.00 3136875.00 -3194.00 947 20002 DHUDIWALA POST OFFICE FSD -3436.00 282049.00 1863824.00 2145873.00 2142437.00 2145873.00 0.00 0.00 2145873.00 -3436.00 285 20003 FATEHABAD POST OFFICE FSD 5569.00 0.00 0.00 0.00 5569.00 0.00 0.00 0.00 0.00 5569.00 0 20004 MILLAT COLONY POST OFFICE FSD -6493.00 0.00 0.00 0.00 -6493.00 0.00 0.00 0.00 0.00 -6493.00 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1324 Month 05-2025 1301 PAGE 117 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 20005 PEOPLES COLONY NO.1 POST OFFI -3830.00 78895.00 1279230.00 1358125.00 1354295.00 1358125.00 0.00 0.00 1358125.00 -3830.00 512 20006 PEOPLES COLONY NO.2 POST OFFI 30644.00 372714.00 17796636.00 18169350.00 18199994.00 18169350.00 0.00 0.00 18169350.00 30644.00 3312 20007 P.O IRON MKT D-TYPE CLY FSD 15339.00 0.00 0.00 0.00 15339.00 0.00 0.00 0.00 0.00 15339.00 0 20008 CHAK NO.248 RB POST OFFICE -1220.00 0.00 0.00 0.00 -1220.00 0.00 0.00 0.00 0.00 -1220.00 0 20009 CHAK NO.253 RB POST OFFICE 7610.00 0.00 0.00 0.00 7610.00 0.00 0.00 0.00 0.00 7610.00 0 20010 CHAK NO.267 RB POST OFFICE 32545.00 0.00 0.00 0.00 32545.00 0.00 0.00 0.00 0.00 32545.00 0 20011 DASUHA POST OFFICE 1951.00 0.00 0.00 0.00 1951.00 0.00 0.00 0.00 0.00 1951.00 0 20012 DIJKOT POST OFFICE 10873.00 0.00 0.00 0.00 10873.00 0.00 0.00 0.00 0.00 10873.00 0 20014 N POST OFFICE P/COLONY #2 FSD 2972.00 186163.00 11700869.00 11887032.00 11890004.00 11887032.00 0.00 0.00 11887032.00 2972.00 2404 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1324 Month 05-2025 1301 PAGE 118 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 20608 ALLAMA IQBAL CLY POST OFFICE -28047.00 0.00 0.00 0.00 -28047.00 0.00 0.00 0.00 0.00 -28047.00 0 Bank to 61283.00 944326.00 35752929.00 36697255.00 36758538.00 36697255.00 0.00 0.00 36697255.00 61283.00 0.00 7460 21 SME 21001 SME SATIANA ROAD FAISALABAD -82.00 0.00 0.00 0.00 -82.00 0.00 0.00 0.00 0.00 -82.00 0 Bank to -82.00 0.00 0.00 0.00 -82.00 0.00 0.00 0.00 0.00 -82.00 0.00 0 22 MEEZAN BANK LTD 22990 MEEZAN LIMITED ONLINE 0.00 1990012.00 425796698.0 427786710.00 427786710.00 427786710.00 0.00 0.00 427786710.00 0.00 3472 Bank to 0.00 1990012.00 425796698.0 427786710.00 427786710.00 427786710.00 0.00 0.00 427786710.00 0.00 0.00 3472 23 SONERI BANK LTD 23002 SONERI BANK SITIANA ROAD FSD 0.00 65526.00 1817872.00 1883398.00 1883398.00 1883398.00 0.00 0.00 1883398.00 0.00 51 Bank to 0.00 65526.00 1817872.00 1883398.00 1883398.00 1883398.00 0.00 0.00 1883398.00 0.00 0.00 51 27 AL-BARKA ISLAMIC BANK LTD 27003 AL-BARKA HASSAN ARCAD FSD 7.00 81416.00 4635166.00 4716582.00 4716589.00 4716582.00 0.00 0.00 4716582.00 7.00 152 Bank to 7.00 81416.00 4635166.00 4716582.00 4716589.00 4716582.00 0.00 0.00 4716582.00 7.00 0.00 152 31 JS BANK LTD 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1324 Month 05-2025 1301 PAGE 119 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 31007 JS BANK SATYANA ROAD FSD -8.00 0.00 0.00 0.00 -8.00 0.00 0.00 0.00 0.00 -8.00 0 Bank to -8.00 0.00 0.00 0.00 -8.00 0.00 0.00 0.00 0.00 -8.00 0.00 0 39 DUBAI ISLAMIC BANK LIMITED 39002 DUBAI ISLAMIC BANK SITIANA RD 15756.00 0.00 0.00 0.00 15756.00 0.00 0.00 0.00 0.00 15756.00 0 39009 DUBAI ISLAMIC BANK SATIANA ROA 0.00 88317.00 3728197.00 3816514.00 3816514.00 3815082.00 1432.00 0.00 3816514.00 0.00 179 Bank to 15756.00 88317.00 3728197.00 3816514.00 3832270.00 3815082.00 1432.00 0.00 3816514.00 15756.00 0.00 179 44 HABIB METRO POLITAN BANK 44003 H.M.P.BANK LTD PEOPLES CLY FSD 1322.00 314449.00 29335673.00 29650122.00 29651444.00 29650122.00 0.00 0.00 29650122.00 1322.00 209 44018 HABIB METROPOLITAN BANK SATIAN -5.00 8151.00 3095793.00 3103944.00 3103939.00 3103944.00 0.00 0.00 3103944.00 -5.00 54 Bank to 1317.00 322600.00 32431466.00 32754066.00 32755383.00 32754066.00 0.00 0.00 32754066.00 1317.00 0.00 263 48 SILK BANK LIMITED 48003 SILK BANK SITIYANA ROAD FSD 239.00 0.00 0.00 0.00 239.00 0.00 0.00 0.00 0.00 239.00 0 Bank to 239.00 0.00 0.00 0.00 239.00 0.00 0.00 0.00 0.00 239.00 0.00 0 50 SINDH BANK LTD 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1324 Month 05-2025 1301 PAGE 120 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 50001 SINDH BANK LTD D-GROUND P/CLY 1150.00 234588.00 13970318.00 14204906.00 14206056.00 14202178.00 2728.00 0.00 14204906.00 1150.00 326 Bank to 1150.00 234588.00 13970318.00 14204906.00 14206056.00 14202178.00 2728.00 0.00 14204906.00 1150.00 0.00 326 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1324 Month 05-2025 1301 PAGE 121 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= DIVISIONAL TOTALS 1324 33510.33 1057800136.00 1057833646.33 1058061286.00 61314.00 0.00 1058122600.00 -288953.67 25100 ALLIED BA 38413.00 0.00 0.00 0.00 38413.00 0.00 0.00 0.00 NK LIMITE 0.00 38413.00 0.00 0 HABIB BAN 17166.00 254120.00 180110586.00 180364706.0180381872.00 180364706.00 0.00 0.00 K LIMITED 180364706.00 17166.00 0.00 308 MUSLIM CO 4996.94 1041909.00 72084859.00 73126768.0073131764.94 73126768.00 0.00 0.00 MMERCIAL 73126768.00 4996.94 0.00 2827 NATIONAL 25241.00 2975181.00 73446498.00 76421679.0076446920.00 76386411.00 34586.00 0.00 BANK OF P 76420997.00 25923.00 0.00 4129 UNITED BA -14210.61 2322184.00 80622742.00 82944926.0082930715.39 83245552.00 22520.00 0.00 NK LIMITE 83268072.00 -337356.61 0.00 2815 BANK OF P -64807.00 344074.00 25041528.00 25385602.0025320795.00 25385554.00 48.00 0.00 UNJAB 25385602.00 -64807.00 0.00 853 ALFALAH B -1359.00 0.00 0.00 0.00 -1359.00 0.00 0.00 0.00 ANK LIMIT 0.00 -1359.00 0.00 0 BANK AL H -51995.00 788150.00 65479895.00 66268045.0066216050.00 66268045.00 0.00 0.00 ABIB (PVT 66268045.00 -51995.00 0.00 1660 PROVINCIA 26791.00 0.00 0.00 0.00 26791.00 0.00 0.00 0.00 L COOPERA 0.00 26791.00 0.00 0 ASKARI CO 6.00 0.00 0.00 0.00 6.00 0.00 0.00 0.00 MMERCIAL 0.00 6.00 0.00 0 FAYSAL BA -26394.00 354112.00 31074867.00 31428979.0031402585.00 31428979.00 0.00 0.00 NK LIMITE 31428979.00 -26394.00 0.00 605 GENERAL P 61283.00 944326.00 35752929.00 36697255.0036758538.00 36697255.00 0.00 0.00 OST OFFIC 36697255.00 61283.00 0.00 7460 SME -82.00 0.00 0.00 0.00 -82.00 0.00 0.00 0.00 0.00 -82.00 0.00 0 MEEZAN BA 0.00 1990012.00 425796698.00 427786710.0427786710.00 427786710.00 0.00 0.00 NK LTD 427786710.00 0.00 0.00 3472 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1324 Month 05-2025 1301 PAGE 122 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= SONERI BA 0.00 65526.00 1817872.00 1883398.00 1883398.00 1883398.00 0.00 0.00 NK LTD 1883398.00 0.00 0.00 51 AL-BARKA 7.00 81416.00 4635166.00 4716582.00 4716589.00 4716582.00 0.00 0.00 ISLAMIC B 4716582.00 7.00 0.00 152 JS BANK L -8.00 0.00 0.00 0.00 -8.00 0.00 0.00 0.00 TD 0.00 -8.00 0.00 0 DUBAI ISL 15756.00 88317.00 3728197.00 3816514.00 3832270.00 3815082.00 1432.00 0.00 AMIC BANK 3816514.00 15756.00 0.00 179 HABIB MET 1317.00 322600.00 32431466.00 32754066.0032755383.00 32754066.00 0.00 0.00 RO POLITA 32754066.00 1317.00 0.00 263 SILK BANK 239.00 0.00 0.00 0.00 239.00 0.00 0.00 0.00 LIMITED 0.00 239.00 0.00 0 SINDH BAN 1150.00 234588.00 13970318.00 14204906.0014206056.00 14202178.00 2728.00 0.00 K LTD 14204906.00 1150.00 0.00 326 ALL 33510.33 11806515.00 1045993621. 1057800136.01057833646.3 1058061286.00 61314.00 0.00 1058122600.0 -288953.67 0.00 25100 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1325 Month 05-2025 1301 PAGE 123 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 01 ALLIED BANK LIMITED Bank to 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 02 HABIB BANK LIMITED 02074 HBL GARH FATEH SHAH 26618.00 330728.00 4123603.00 4454331.00 4480949.00 4472924.00 0.00 0.00 4472924.00 8025.00 52 02075 HBL MAMOON KANJAN -12854.00 15405.00 2993079.00 3008484.00 2995630.00 3008484.00 0.00 0.00 3008484.00 -12854.00 23 02076 H.B.L TANDLIANWALA -9689.00 722120.00 9403249.00 10125369.00 10115680.00 10125369.00 0.00 0.00 10125369.00 -9689.00 122 Bank to 4075.00 1068253.00 16519931.00 17588184.00 17592259.00 17606777.00 0.00 0.00 17606777.00 -14518.00 0.00 197 03 MUSLIM COMMERCIAL BANK 03073 MCB KANJAWANI 25495.00 0.00 0.00 0.00 25495.00 0.00 0.00 0.00 0.00 25495.00 0 03076 MCB REHMAY SHAH 16195.00 0.00 0.00 0.00 16195.00 0.00 0.00 0.00 0.00 16195.00 0 03078 MCB MAMUKANJAN -1431.00 0.00 0.00 0.00 -1431.00 0.00 0.00 0.00 0.00 -1431.00 0 03082 MCB TANDLINAN WALA 21133.00 0.00 0.00 0.00 21133.00 0.00 0.00 0.00 0.00 21133.00 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1325 Month 05-2025 1301 PAGE 124 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 03991 MCB Bank Limited ONLINE 0.00 17532409.00 58464427.00 75996836.00 75996836.00 75996836.00 0.00 0.00 75996836.00 0.00 3481 Bank to 61392.00 17532409.00 58464427.00 75996836.00 76058228.00 75996836.00 0.00 0.00 75996836.00 61392.00 0.00 3481 04 NATIONAL BANK OF PAKISTAN 04027 NBP MAMOON KANJAN 11614.00 3443422.00 16364776.00 19808198.00 19819812.00 19800381.00 7930.00 0.00 19808311.00 11501.00 793 04035 NBP TANDLIAN WALA 14987.00 1675743.00 6584401.00 8260144.00 8275131.00 8256136.00 4010.00 0.00 8260146.00 14985.00 401 04036 NBP CHAK 172 G.B -3386.00 5989649.00 438203.00 6427852.00 6424466.00 6412743.00 15060.00 0.00 6427803.00 -3337.00 1506 04068 NBP KANJWANI, SAMUNDRI 108678.00 3652235.00 6398216.00 10050451.00 10159129.00 10043499.00 6952.00 0.00 10050451.00 108678.00 869 Bank to 131893.00 14761049.00 29785596.00 44546645.00 44678538.00 44512759.00 33952.00 0.00 44546711.00 131827.00 0.00 3569 05 UNITED BANK LIMITED 05041 UBL TANDLIANWALA -19969.00 3341373.00 8113155.00 11454528.00 11434559.00 11451859.00 5176.00 0.00 11457035.00 -22476.00 645 05053 UBL MAMOON KANJAN -18132.00 1640523.00 7641852.00 9282375.00 9264243.00 9278192.00 3048.00 0.00 9281240.00 -16997.00 381 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1325 Month 05-2025 1301 PAGE 125 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 05077 UBL CK 542 GB T/WALA SGR MILL 503.00 0.00 0.00 0.00 503.00 0.00 0.00 0.00 0.00 503.00 0 Bank to -37598.00 4981896.00 15755007.00 20736903.00 20699305.00 20730051.00 8224.00 0.00 20738275.00 -38970.00 0.00 1026 08 BANK OF PUNJAB 08025 BOP TANDALIANWALA -3563.00 0.00 0.00 0.00 -3563.00 0.00 0.00 0.00 0.00 -3563.00 0 08034 BOP PUL PEERA -17118.00 0.00 0.00 0.00 -17118.00 0.00 0.00 0.00 0.00 -17118.00 0 08992 BOP RO TANDIANWALA 0.00 6409670.00 8458691.00 14868361.00 14868361.00 14868361.00 0.00 0.00 14868361.00 0.00 1448 Bank to -20681.00 6409670.00 8458691.00 14868361.00 14847680.00 14868361.00 0.00 0.00 14868361.00 -20681.00 0.00 1448 11 ALFALAH BANK LIMITED 11021 BANK ALFLAH MAMUKANJAN 1241.00 0.00 0.00 0.00 1241.00 0.00 0.00 0.00 0.00 1241.00 0 11031 QUAID-E-AZAM RD GRN MRKT T.WAL -54.00 0.00 0.00 0.00 -54.00 0.00 0.00 0.00 0.00 -54.00 0 Bank to 1187.00 0.00 0.00 0.00 1187.00 0.00 0.00 0.00 0.00 1187.00 0.00 0 14 BANK AL HABIB (PVT) LIMITED 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1325 Month 05-2025 1301 PAGE 126 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 14027 BANK AL HABIB TANDLIANWALA -15997.00 2664400.00 18000656.00 20665056.00 20649059.00 20665056.00 0.00 0.00 20665056.00 -15997.00 717 Bank to -15997.00 2664400.00 18000656.00 20665056.00 20649059.00 20665056.00 0.00 0.00 20665056.00 -15997.00 0.00 717 15 PROVINCIAL COOPERATIVE BANK 15003 P. PRO. COOP BANK LTD M/KANJAN 23189.00 665892.00 4315143.00 4981035.00 5004224.00 4979795.00 1240.00 0.00 4981035.00 23189.00 155 15004 P. PRO. COOP BANK LTD TAN.WALA -1084.00 936858.00 1426878.00 2363736.00 2362652.00 2362208.00 1528.00 0.00 2363736.00 -1084.00 221 Bank to 22105.00 1602750.00 5742021.00 7344771.00 7366876.00 7342003.00 2768.00 0.00 7344771.00 22105.00 0.00 376 20 GENERAL POST OFFICE 20602 KANJWANI POST OFFICE 3784.00 224444.00 26400.00 250844.00 254628.00 250842.00 0.00 0.00 250842.00 3786.00 33 20603 MAMUKANJIN POST OFFICE 32053.00 6360550.00 4805101.00 11165651.00 11197704.00 11168661.00 0.00 0.00 11168661.00 29043.00 1996 20606 TANDLIANWALA POST OFFICE 20863.00 8446966.00 4272925.00 12719891.00 12740754.00 12719311.00 0.00 0.00 12719311.00 21443.00 2353 20616 P.O. 172 GB TANDLIAN WALA 11847.00 2059934.00 1427.00 2061361.00 2073208.00 2061361.00 0.00 0.00 2061361.00 11847.00 696 Bank to 68547.00 17091894.00 9105853.00 26197747.00 26266294.00 26200175.00 0.00 0.00 26200175.00 66119.00 0.00 5078 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1325 Month 05-2025 1301 PAGE 127 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 22 MEEZAN BANK LTD 22991 MEEZAN LIMITED ONLINE 0.00 1189135.00 31333998.00 32523133.00 32523133.00 32523133.00 0.00 0.00 32523133.00 0.00 438 Bank to 0.00 1189135.00 31333998.00 32523133.00 32523133.00 32523133.00 0.00 0.00 32523133.00 0.00 0.00 438 23 SONERI BANK LTD 23012 SONERI BANK KILLIANWALA 10889.00 5749376.00 24891929.00 30641305.00 30652194.00 30180324.00 460896.00 0.00 30641220.00 10974.00 1093 23018 SONERI BANK LIMITED TANDLIANWA 0.00 301920.00 1221155.00 1523075.00 1523075.00 1983971.00 0.00 460896.00 1523075.00 0.00 81 Bank to 10889.00 6051296.00 26113084.00 32164380.00 32175269.00 32164295.00 460896.00 460896.00 32164295.00 10974.00 0.00 1174 37 ZARAI TARAQQIATI BANK LTD 37002 ZARAI TARAQIATI BNK TND. WALA 800.00 5736103.00 18230516.00 23966619.00 23967419.00 23962235.00 10640.00 0.00 23972875.00 -5456.00 1330 37004 ZARAI TARAQIATI BNK M. KANJAN -11426.00 237535.00 3020401.00 3257936.00 3246510.00 3257320.00 616.00 0.00 3257936.00 -11426.00 77 37011 ZTBL KANJWANI FAISALABAD 42400.00 2227619.00 5107912.00 7335531.00 7377931.00 7330886.00 4760.00 0.00 7335646.00 42285.00 595 37017 ZARAI TARAQIATI BNK PULL PEERA 2126.00 1262307.00 2552241.00 3814548.00 3816674.00 3811788.00 2760.00 0.00 3814548.00 2126.00 345 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1325 Month 05-2025 1301 PAGE 128 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= Bank to 33900.00 9463564.00 28911070.00 38374634.00 38408534.00 38362229.00 18776.00 0.00 38381005.00 27529.00 0.00 2347 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1325 Month 05-2025 1301 PAGE 129 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= DIVISIONAL TOTALS 1325 259712.00 331006650.00 331266362.00 330971675.00 524616.00 460896.00 331035395.00 230967.00 19851 ALLIED BA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NK LIMITE 0.00 0.00 0.00 0 HABIB BAN 4075.00 1068253.00 16519931.00 17588184.0017592259.00 17606777.00 0.00 0.00 K LIMITED 17606777.00 -14518.00 0.00 197 MUSLIM CO 61392.0017532409.00 58464427.00 75996836.0076058228.00 75996836.00 0.00 0.00 MMERCIAL 75996836.00 61392.00 0.00 3481 NATIONAL 131893.0014761049.00 29785596.00 44546645.0044678538.00 44512759.00 33952.00 0.00 BANK OF P 44546711.00 131827.00 0.00 3569 UNITED BA -37598.00 4981896.00 15755007.00 20736903.0020699305.00 20730051.00 8224.00 0.00 NK LIMITE 20738275.00 -38970.00 0.00 1026 BANK OF P -20681.00 6409670.00 8458691.00 14868361.0014847680.00 14868361.00 0.00 0.00 UNJAB 14868361.00 -20681.00 0.00 1448 ALFALAH B 1187.00 0.00 0.00 0.00 1187.00 0.00 0.00 0.00 ANK LIMIT 0.00 1187.00 0.00 0 BANK AL H -15997.00 2664400.00 18000656.00 20665056.0020649059.00 20665056.00 0.00 0.00 ABIB (PVT 20665056.00 -15997.00 0.00 717 PROVINCIA 22105.00 1602750.00 5742021.00 7344771.00 7366876.00 7342003.00 2768.00 0.00 L COOPERA 7344771.00 22105.00 0.00 376 GENERAL P 68547.0017091894.00 9105853.00 26197747.0026266294.00 26200175.00 0.00 0.00 OST OFFIC 26200175.00 66119.00 0.00 5078 MEEZAN BA 0.00 1189135.00 31333998.00 32523133.0032523133.00 32523133.00 0.00 0.00 NK LTD 32523133.00 0.00 0.00 438 SONERI BA 10889.00 6051296.00 26113084.00 32164380.0032175269.00 32164295.00 460896.00 460896.00 NK LTD 32164295.00 10974.00 0.00 1174 ZARAI TAR 33900.00 9463564.00 28911070.00 38374634.0038408534.00 38362229.00 18776.00 0.00 AQQIATI B 38381005.00 27529.00 0.00 2347 ALL 259712.00 82816316.00 248190334.0 331006650.0331266362.00 330971675.00 524616.00 460896.00 331035395.00 230967.00 0.00 19851 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1326 Month 05-2025 1301 PAGE 130 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 02 HABIB BANK LIMITED 02030 HBL NEW ABADI -2.00 69843.00 6157880.00 6227723.00 6227721.00 6241123.00 0.00 0.00 6241123.00 -13402.00 39 02031 HBL 275 R.B 103567.00 330570.00 152862.00 483432.00 586999.00 483432.00 0.00 0.00 483432.00 103567.00 21 02036 HBL CHAK NO 247 R.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 02055 HBL DIJKOT ROAD 20801.00 486621.00 1679832.00 2166453.00 2187254.00 2166453.00 0.00 0.00 2166453.00 20801.00 32 Bank to 124366.00 887034.00 7990574.00 8877608.00 9001974.00 8891008.00 0.00 0.00 8891008.00 110966.00 0.00 92 03 MUSLIM COMMERCIAL BANK 03993 MCB ONLINE ALLAMA IQBAL 0.00 14763911.00 69849062.00 84612973.00 84612973.00 84612973.00 0.00 0.00 84612973.00 0.00 3972 Bank to 0.00 14763911.00 69849062.00 84612973.00 84612973.00 84612973.00 0.00 0.00 84612973.00 0.00 0.00 3972 04 NATIONAL BANK OF PAKISTAN 04030 NBP DIJKOT ROAD -1542.00 3469313.00 4658203.00 8127516.00 8125974.00 8121938.00 5568.00 0.00 8127506.00 -1532.00 697 Bank to -1542.00 3469313.00 4658203.00 8127516.00 8125974.00 8121938.00 5568.00 0.00 8127506.00 -1532.00 0.00 697 05 UNITED BANK LIMITED 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1326 Month 05-2025 1301 PAGE 131 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 05004 UBL DIJKOT -2295.00 1172518.00 1180344.00 2352862.00 2350567.00 2350318.00 2544.00 0.00 2352862.00 -2295.00 318 05005 UBL 267 R.B JULLANDAR 16.00 73957.00 311717.00 385674.00 385690.00 385634.00 40.00 0.00 385674.00 16.00 5 05006 UBL RB JAHANGIR -30165.00 1281825.00 1132880.00 2414705.00 2384540.00 2613716.00 2152.00 0.00 2615868.00 -231328.00 237 05047 UBL 239 RB KHANUANA -59373.00 2525596.00 2817735.00 5343331.00 5283958.00 5339075.00 4256.00 0.00 5343331.00 -59373.00 532 Bank to -91817.00 5053896.00 5442676.00 10496572.00 10404755.00 10688743.00 8992.00 0.00 10697735.00 -292980.00 0.00 1092 08 BANK OF PUNJAB 08993 BOP RO ALLAMA IQBAL 0.00 2084431.00 6550098.00 8634529.00 8634529.00 8634529.00 0.00 0.00 8634529.00 0.00 403 Bank to 0.00 2084431.00 6550098.00 8634529.00 8634529.00 8634529.00 0.00 0.00 8634529.00 0.00 0.00 403 14 BANK AL HABIB (PVT) LIMITED 14028 BANK AL HABIB SAHIB NAGAR 25088.00 4945695.00 11070988.00 16016683.00 16041771.00 16016683.00 0.00 0.00 16016683.00 25088.00 928 Bank to 25088.00 4945695.00 11070988.00 16016683.00 16041771.00 16016683.00 0.00 0.00 16016683.00 25088.00 0.00 928 15 PROVINCIAL COOPERATIVE BANK 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1326 Month 05-2025 1301 PAGE 132 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 15008 P. PRO. COOP BANK LTD DIJKOT 6888.00 3828312.00 1500665.00 5328977.00 5335865.00 5318292.00 10752.00 0.00 5329044.00 6821.00 1344 Bank to 6888.00 3828312.00 1500665.00 5328977.00 5335865.00 5318292.00 10752.00 0.00 5329044.00 6821.00 0.00 1344 16 ASKARI COMMERCIAL BANK Bank to 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 20 GENERAL POST OFFICE 20004 MILLAT COLONY POST OFFICE FSD 66811.00 399231.00 7125048.00 7524279.00 7591090.00 7525172.00 0.00 0.00 7525172.00 65918.00 1597 20007 P.O IRON MKT D-TYPE CLY FSD 1629.00 340424.00 8668659.00 9009083.00 9010712.00 9008782.00 0.00 0.00 9008782.00 1930.00 2392 20008 CHAK NO.248 RB POST OFFICE 8194.00 1560540.00 36957.00 1597497.00 1605691.00 1597447.00 0.00 0.00 1597447.00 8244.00 658 20009 CHAK NO.253 RB POST OFFICE 316.00 598813.00 20561.00 619374.00 619690.00 619374.00 0.00 0.00 619374.00 316.00 304 20010 CHAK NO.267 RB POST OFFICE 30265.00 3335757.00 35910.00 3371667.00 3401932.00 3371956.00 0.00 0.00 3371956.00 29976.00 1345 20011 DASUHA POST OFFICE 732.00 451674.00 59335.00 511009.00 511741.00 514665.00 0.00 0.00 514665.00 -2924.00 185 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1326 Month 05-2025 1301 PAGE 133 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 20012 DIJKOT POST OFFICE 20108.00 2216098.00 1504116.00 3720214.00 3740322.00 3720214.00 0.00 0.00 3720214.00 20108.00 1418 20608 ALLAMA IQBAL CLY POST OFFICE 22505.00 198501.00 12564970.00 12763471.00 12785976.00 12762780.00 0.00 0.00 12762780.00 23196.00 2855 Bank to 150560.00 9101038.00 30015556.00 39116594.00 39267154.00 39120390.00 0.00 0.00 39120390.00 146764.00 0.00 10754 37 ZARAI TARAQQIATI BANK LTD 37019 ZARAI TARAQIATI BANK LIMITED 0.00 27547.00 99423.00 126970.00 126970.00 126738.00 232.00 0.00 126970.00 0.00 29 Bank to 0.00 27547.00 99423.00 126970.00 126970.00 126738.00 232.00 0.00 126970.00 0.00 0.00 29 39 DUBAI ISLAMIC BANK LIMITED 39002 DUBAI ISLAMIC BANK SITIANA RD 8256.00 0.00 0.00 0.00 8256.00 0.00 0.00 0.00 0.00 8256.00 0 Bank to 8256.00 0.00 0.00 0.00 8256.00 0.00 0.00 0.00 0.00 8256.00 0.00 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 1326 Month 05-2025 1301 PAGE 134 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= DIVISIONAL TOTALS 1326 221799.00 181338422.00 181560221.00 181531294.00 25544.00 0.00 181556838.00 3383.00 19311 HABIB BAN 124366.00 887034.00 7990574.00 8877608.00 9001974.00 8891008.00 0.00 0.00 K LIMITED 8891008.00 110966.00 0.00 92 MUSLIM CO 0.0014763911.00 69849062.00 84612973.0084612973.00 84612973.00 0.00 0.00 MMERCIAL 84612973.00 0.00 0.00 3972 NATIONAL -1542.00 3469313.00 4658203.00 8127516.00 8125974.00 8121938.00 5568.00 0.00 BANK OF P 8127506.00 -1532.00 0.00 697 UNITED BA -91817.00 5053896.00 5442676.00 10496572.0010404755.00 10688743.00 8992.00 0.00 NK LIMITE 10697735.00 -292980.00 0.00 1092 BANK OF P 0.00 2084431.00 6550098.00 8634529.00 8634529.00 8634529.00 0.00 0.00 UNJAB 8634529.00 0.00 0.00 403 BANK AL H 25088.00 4945695.00 11070988.00 16016683.0016041771.00 16016683.00 0.00 0.00 ABIB (PVT 16016683.00 25088.00 0.00 928 PROVINCIA 6888.00 3828312.00 1500665.00 5328977.00 5335865.00 5318292.00 10752.00 0.00 L COOPERA 5329044.00 6821.00 0.00 1344 ASKARI CO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MMERCIAL 0.00 0.00 0.00 0 GENERAL P 150560.00 9101038.00 30015556.00 39116594.0039267154.00 39120390.00 0.00 0.00 OST OFFIC 39120390.00 146764.00 0.00 10754 ZARAI TAR 0.00 27547.00 99423.00 126970.00 126970.00 126738.00 232.00 0.00 AQQIATI B 126970.00 0.00 0.00 29 DUBAI ISL 8256.00 0.00 0.00 0.00 8256.00 0.00 0.00 0.00 AMIC BANK 0.00 8256.00 0.00 0 ALL 221799.00 44161177.00 137177245.0 181338422.0181560221.00 181531294.00 25544.00 0.00 181556838.00 3383.00 0.00 19311 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 3132 Month 05-2025 1301 PAGE 135 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= 01 ALLIED BANK LIMITED Bank to 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 DIVISIONAL TOTALS 3132 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 ALLIED BA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NK LIMITE 0.00 0.00 0.00 0 ALL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 3132 Month 05-2025 1301 PAGE 136 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= COMPANY TOTALS 5143986.22 27297309346.00 27478194213.00 8174304.00 7344222.00 -176570962.78 2073825 ALLIED BA 315205.00 1771094404 6681649548. 84527439528453059157.00 8452743952.00 0.00 0.00 NK LIMITE D 8452743952.0 315205.00 0.00 1204605 HABIB BAN 763558.11 13250142.0 1357315616. 13705657581371329316.11 1370753703.00 230864.00 228893.00 K LIMITED 1370755674.0 573642.11 0.00 4857 MUSLIM CO 296697.68 133538973. 1483593242. 16171322151617428912.68 1617132215.00 0.00 0.00 MMERCIAL BANK 1617132215.0 296697.68 0.00 46065 NATIONAL 868114.00 77563463.0 548142650.0 625706113. 626574227.00 625524647.00 1049537.00 0.00 BANK OF P AKISTAN 626574184.00 43.00 0.00 34761 UNITED BA 865160.51 362565222. 1421246716. 17838119381784677098.51 1784553452.00 340664.00 0.00 NK LIMITE D 1784894116.0 -217017.49 0.00 211497 BANK OF P 80826.36 34130313.0 407249234.0 441379547. 441460373.36 810201305.00 14200.00 736743.00 UNJAB 809478762.00-368018388.6 0.00 12564 ALFALAH B 106796.96 15295471.0 1699464545. 17147600161714866812.96 1714760016.00 0.00 0.00 ANK LIMIT ED 1714760016.0 106796.96 0.00 11404 STANDERED 17395.00 326328.00 17226678.00 17553006.0 17570401.00 17550486.00 2520.00 0.00 CHARTERE D BANK LT 17553006.00 17395.00 0.00 315 BANK AL H 599928.74 60009381.0 1377912585. 14379219661438521894.74 1438557309.00 0.00 0.00 ABIB (PVT ) LIMITED 1438557309.0 -35414.26 0.00 16016 PROVINCIA 73429.00 11640277.0 33219058.00 44859335.0 44932764.00 44821449.00 37560.00 0.00 L COOPERA TIVE BANK 44859009.00 73755.00 0.00 4135 ASKARI CO 29198.42 4798949.00 429655777.0 434454726. 434483924.42 434454726.00 1264.00 0.00 MMERCIAL BANK 434455990.00 27934.42 0.00 3642 Bank of K 9130.00 1140397.00 13100870.00 14241267.0 14250397.00 14234995.00 5808.00 0.00 hyber 14240803.00 9594.00 0.00 783 FAYSAL BA 884606.73 13789065.0 341804001.0 355593066. 356477672.73 352946580.00 5913111.00 5913111.0 NK LIMITE D 352946580.00 3531092.73 0.00 7252 GENERAL P -380050.00 119035030. 295876257.0 414911287. 414531237.00 414675886.00 2608.00 4579.00 OST OFFIC E 414673915.00 -142678.00 0.00 86483 SME -82.00 0.00 0.00 0.00 -82.00 0.00 0.00 0.00 0.00 -82.00 0.00 0 MEEZAN BA 323396.59 31852989.0 5033654467. 50655074565065830852.59 4697604825.00 0.00 0.00 NK LTD 4697604825.0368226027.59 0.00 24017 SONERI BA 157000.16 19794922.0 296487431.0 316282353. 316439353.16 316313318.00 460896.00 460896.00 NK LTD 316313318.00 126035.16 0.00 4240 METROPOLI -5416.00 384104.00 240348213.0 240732317. 240726901.00 240732317.00 0.00 0.00 TAN BANK LIMITED 240732317.00 -5416.00 0.00 224 AL-BARKA -6486.00 6483474.00 549594586.0 556078060. 556071574.00 556069796.00 8328.00 0.00 ISLAMIC B 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 3132 Month 05-2025 1301 PAGE 137 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= ANK LTD 556078124.00 -6550.00 0.00 1354 SAMBA BAN 11672.00 3703.00 9144086.00 9147789.00 9159461.00 9147405.00 384.00 0.00 K LIMITED 9147789.00 11672.00 0.00 48 JS BANK L 67088.00 1814578.00 304890629.0 306705207. 306772295.00 306699799.00 5408.00 0.00 TD 306705207.00 67088.00 0.00 821 ZARAI TAR 24561.00 37273437.0 60822146.00 98095583.0 98120144.00 98026830.00 70400.00 0.00 AQQIATI B ANK LTD 98097230.00 22914.00 0.00 8803 DUBAI ISL 100566.00 1006895.00 33526994.00 34533889.0 34634455.00 34509708.00 4536.00 0.00 AMIC BANK LIMITED 34514244.00 120211.00 0.00 754 EMIRATES -8198.00 400083.00 2602305.00 3002388.00 2994190.00 3002388.00 0.00 0.00 GLOBAL IS LAMIC BAN 3002388.00 -8198.00 0.00 222 HABIB MET 3916.96 27250865.0 503535490.0 530786355. 530790271.96 712399567.00 0.00 0.00 RO POLITA N BANK 712399567.00-181609295.0 0.00 4453 TAMEER MI 0.00 687566572. 671476028.0 13590426001359042600.00 1359042600.00 0.00 0.00 CRO FINAN CE BANK L 1359042600.0 0.00 0.00 381917 BANK ISLA -13379.00 258105.00 6300151.00 6558256.00 6544877.00 6557296.00 960.00 0.00 MI LTD. 6558256.00 -13379.00 0.00 258 SILK BANK -27839.00 0.00 0.00 0.00 -27839.00 0.00 0.00 0.00 LIMITED 0.00 -27839.00 0.00 0 BANK MAKR -8072.00 488557.00 12734845.00 13223402.0 13215330.00 13218690.00 4712.00 0.00 AMAH LTD 13223402.00 -8072.00 0.00 644 SINDH BAN -4739.00 4543224.00 27436275.00 31979499.0 31974760.00 31958953.00 20544.00 0.00 K LTD 31979497.00 -4737.00 0.00 1691 ALL 5143986.223437298923.0 23860010423 27297309327302453332.22 27478194213.00 8174304.00 7344222.0 27479024295.00-176570962.7 0.00 2073825 FOR MONTH: 052025 A) OPENING BALANCE: 5143986.22 B) RURAL COLLECTION: 3437298923.00 C) URBAN COLLECTION: 23860010423.00 D) TOTAL COLLECTION (B+C): 27297309346.00 E) TOTAL (A+D): 27302453332.22 F) AMOUNT REMITTED: 27478194213.00 11/06/2025 D I V I S I O N A L C A S H C O L L E C T I O N B O O K CP-104 3132 Month 05-2025 1301 PAGE 138 --------------------------------------------------------------------------------------------------------------- OPENING COLLECTION REMITTANCES ADJUSTMENT AS CP-102A BALANCE RURAL URBAL TOTAL TOTAL AS PER CP-102 CREDIT DEBIT (1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8) --------------------------------------------------------------------------------------------------------------- TOTAL CLOSING BANK STATEMENT STATEMENT DIFFERENCE AT THE REMITTANCES BALANCE BALANCE DIFFERENCE LAST DAY OF THE MONTH VIDE T.T DATE # OF (6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB ============================================================================================================= Balance -175740880.78 G) REMITTANCE ADJUSTMENT(CR) 8174304.00 H) REMITTANCE ADJUSTMENT(DB) 7344222.00 I) TOTAL REMITTANCE (F+G-H): 27479024295.00 J) CLOSING BALANCE: -176570962.78 K) TOTAL STUBS: 2073825 DIVISION SHOWING CREDIT BALANCES DIV CREDIT AMOUNT 1317 -8665.00 1322 -181602338.00 1323 -110364.32 1324 -166325.67 3132 0.00 Grand Total -181,887,692.99 -1,512.00