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10/01/2023 DIVISIONAL CASH COLLECTION BOOK CP-104
3711 Month 12-2022 3701 PAGE 1
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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)

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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 UNIT NO.7 LATIFABAD
-7513584.00 0.00 0.00 0.00 -7513584.00 0.00 0.00 0.00
0.00 -7513584.00 0
01010 ABL BADIN
-3688604.00 0.00 0.00 0.00 -3688604.00 0.00 0.00 0.00
0.00 -3688604.00 0
01012 ABL CANTONMENT SADDAR HYD
-30537.00 0.00 0.00 0.00 -30537.00 0.00 0.00 0.00
0.00 -30537.00 0
01024 ABL CIVIC CENTER
0.00 88.00 7235846.00 7235934.00 7235934.00 2577544.00 0.00 0.00
2577544.00 4658390.00 142

01029 ABL ZAINAB BRANCH HYD CITY
79151.00 0.00 0.00 0.00 79151.00 0.00 0.00 0.00
0.00 79151.00 0
01031 ABL H.D.A. BRANCH
-65156.00 6000.00 3710557.00 3716557.00 3651401.00 3866904.00 0.00 0.00
3866904.00 -215503.00 540

01034 ABL SHAHRA-E-NOOR MOHAMMAD BCH
-1927705.00 0.00 1748141.00 1748141.00 -179564.00 0.00 0.00 0.00
0.00 -179564.00 272

01035 ABL RISAL ROAD BRANCH HYD
123335.00 0.00 0.00 0.00 123335.00 0.00 0.00 0.00
0.00 123335.00 0
01052 ABL SADDAR
11722.00 131.00 2884459.00 2884590.00 2896312.00 4393467.00 0.00 0.00
4393467.00 -1497155.00 331

3711 Month 12-2022 3701 PAGE 2
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DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
01107 ABL DEFENCE SADDAR BR
-181344664.00 18892.00 2775826.00 2794718.00 -178549946.00 0.00 0.00

0.00
0.00 -178549946.00 246

01125 ABL QAZI ABDUL QAYOOM ROAD BR
-300.00 0.00 1806165.00 1806165.00 1805865.00 1338298.00 0.00 0.00
1338298.00 467567.00 195

01981 HYDERABAD-I (NADRA)
273168839.00 1854637.00 73856235.00 75710872.00 348879711.00 12133675.00

0.00 0.00
12133675.00 336746036.00 8305

Bank to 78812497.00 1879748.00 94017229.00 95896977.00 174709474.00 24309888.00
0.00 0.00
24309888.00 150399586.00 0.00 10031

02 HABIB BANK LIMITED
02004 HBL UNIT NO.7 LATIFABAD HYD
-268901.00 0.00 0.00 0.00 -268901.00 0.00 0.00 0.00
0.00 -268901.00 0
02009 HBL TANDO GHULAM ALI
-4525738.00 0.00 0.00 0.00 -4525738.00 0.00 0.00 0.00
0.00 -4525738.00 0
02018 HBL SIND UNIVERSITY F.J ROAD
21114.00 0.00 847303.00 847303.00 868417.00 855738.00 0.00 0.00
855738.00 12679.00 74
02019 HBL STATION ROAD HYD
125509.00 411035.00 17986102.00 18397137.00 18522646.00 1635838.00 0.00

0.00
1635838.00 16886808.00 151

02029 HBL DISTT CONCIL HYD
53019.00 0.00 2419168.00 2419168.00 2472187.00 1705127.00 0.00 0.00
1705127.00 767060.00 115

3711 Month 12-2022 3701 PAGE 3
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

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DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
02030 HBL SADDAR BRANCH HYD
34800.00 46521.00 11061379.00 11107900.00 11142700.00 3308629.00 0.00

0.00
3308629.00 7834071.00 154

02032 HBL HBL SHAHI BAZAR
-1141271.00 0.00 0.00 0.00 -1141271.00 0.00 0.00 0.00
0.00 -1141271.00 0
02033 HBL GARI KHATA
0.00 18553.00 7344856.00 7363409.00 7363409.00 7835574.00 0.00 0.00
7835574.00 -472165.00 793

02038 HBL LIAQAT COLONY
53492.00 0.00 0.00 0.00 53492.00 0.00 0.00 0.00
0.00 53492.00 0
02106 HBL LIAQUT COLONY BRANCH
2000.00 0.00 0.00 0.00 2000.00 0.00 0.00 0.00
0.00 2000.00 0
Bank to -5645976.00 476109.00 39658808.00 40134917.00 34488941.00 15340906.00
0.00 0.00
15340906.00 19148035.00 0.00 1287

03 MUSLIM COMMERCIAL BANK
03001 MCB SITE HYDERABAD
-702950.00 0.00 0.00 0.00 -702950.00 0.00 0.00 0.00
0.00 -702950.00 0
03017 MCB DHORO NARO
-342025.00 0.00 0.00 0.00 -342025.00 0.00 0.00 0.00
0.00 -342025.00 0
03023 MCB NAU KOT
-22390083.00 0.00 0.00 0.00 -22390083.00 0.00 0.00 0.00
0.00 -22390083.00 0

3711 Month 12-2022 3701 PAGE 4
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DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
03025 MCB UMER KOT
-9222157.00 0.00 0.00 0.00 -9222157.00 0.00 0.00 0.00
0.00 -9222157.00 0
03030 MCB HOTEL FATAZ
42870112.76 26374.00 46875117.00 46901491.00 89771603.76 7682790.00 0.00

0.00
7682790.00 82088813.76 1132

03031 MCB CANTONMENT BRANCH
4805680.00 0.00 10798015.00 10798015.00 15603695.00 10910670.00 0.00

0.00
10910670.00 4693025.00 146

03032 MCB RESHAM GALI
5160090.00 0.00 5500730.00 5500730.00 10660820.00 9663274.00 0.00 0.00
9663274.00 997546.00 190

03033 MCB GARIKHATA
3520768.00 66495.00 2651441.00 2717936.00 6238704.00 3679611.00 0.00

0.00
3679611.00 2559093.00 217

03034 MCB SHAHI BAZAR
5569912.00 34647.00 10411000.00 10445647.00 16015559.00 11222583.00 0.00

0.00
11222583.00 4792976.00 1135

03035 MCB MARKET CHOCK
7043641.00 61318.00 12252859.00 12314177.00 19357818.00 18687778.00 0.00

0.00
18687778.00 670040.00 234

03036 MCB MARKET TOWER
4234799.00 192.00 5037410.00 5037602.00 9272401.00 3837977.00 0.00 0.00
3837977.00 5434424.00 379

03046 MCB LIAQAT COLONY
3046.00 0.00 0.00 0.00 3046.00 0.00 0.00 0.00
0.00 3046.00 0

3711 Month 12-2022 3701 PAGE 5
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

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DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
03052
3056.00 0.00 0.00 0.00 3056.00 0.00 0.00 0.00
0.00 3056.00 0
03053 MCB ANAJ MANDI HYDER ABAD
145387.00 0.00 0.00 0.00 145387.00 0.00 0.00 0.00
0.00 145387.00 0
03054 MCB STATION ROAD BRANCH HYD
-16775379.00 0.00 0.00 0.00 -16775379.00 0.00 0.00 0.00
0.00 -16775379.00 0
03088
23674.00 0.00 0.00 0.00 23674.00 0.00 0.00 0.00
0.00 23674.00 0
03102
48952.00 0.00 0.00 0.00 48952.00 0.00 0.00 0.00
0.00 48952.00 0
03103 MUSLIM COMMERCIAL BANK LTD.
19750803.00 31146.00 20572787.00 20603933.00 40354736.00 0.00 0.00

0.00
0.00 40354736.00 754

03107 MCB THANDI SARAK HYD
-990.00 0.00 0.00 0.00 -990.00 0.00 0.00 0.00
0.00 -990.00 0
03114 MCB SADDAR
-430718.00 0.00 0.00 0.00 -430718.00 0.00 0.00 0.00

0.00 -430718.00 0
03125 MCB BOHRI BAZAR BRANCH
19066322.00 14483.00 4121527.00 4136010.00 23202332.00 0.00 0.00 0.00
0.00 23202332.00 216

3711 Month 12-2022 3701 PAGE 6
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DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
03128 MCB NASEEM NAGER BR
-17403279.00 0.00 0.00 0.00 -17403279.00 0.00 0.00 0.00
0.00 -17403279.00 0
03131 MCB MARKET AREA BRANCH
-10575647.00 0.00 0.00 0.00 -10575647.00 0.00 0.00 0.00
0.00 -10575647.00 0
03201 HYDERABAD-I (ONLINE)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
Bank to 34403014.76 234655.00 118220886.0 118455541.00 152858555.76 65684683.00
0.00 0.00
65684683.00 87173872.76 0.00 4403

04 NATIONAL BANK OF PAKISTAN
04014 NBP CIRCULAR BUILDING HYD
8398.00 0.00 0.00 0.00 8398.00 0.00 0.00 0.00
0.00 8398.00 0
04025 NBP FATIMA JINNAH ROAD
54462.00 175575.00 70200128.00 70375703.00 70430165.00 160661311.00 0.00

0.00
160661311.00 -90231146.00 98
04026 NBP SHAHBAZ BUILDING
-455511.00 6016.00 701249.00 707265.00 251754.00 2518223.00 0.00 0.00
2518223.00 -2266469.00 99
04040 NBP MUNICIPAL CORPORATIN
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
04052 NBP MARKET BRANCH
-599166.00 0.00 0.00 0.00 -599166.00 0.00 0.00 0.00
0.00 -599166.00 0

3711 Month 12-2022 3701 PAGE 7
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DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
04101
-134786.00 0.00 0.00 0.00 -134786.00 0.00 0.00 0.00
0.00 -134786.00 0
04104 NBP ISLAMIC BANK GUL CENTRE
-72.00 0.00 0.00 0.00 -72.00 0.00 0.00 0.00
0.00 -72.00 0
04107 NBP GARIKHATA HYD
-993629.00 0.00 0.00 0.00 -993629.00 0.00 0.00 0.00
0.00 -993629.00 0
Bank to -2120304.00 181591.00 70901377.00 71082968.00 68962664.00 163179534.00
0.00 0.00
163179534.00 -94216870.00 0.00 197
05 UNITED BANK LIMITED
05011 UBL COUNTER G.P.O NEAR P.CLUB
-1400154.00 0.00 0.00 0.00 -1400154.00 0.00 0.00 0.00
0.00 -1400154.00 0
05015 UBL STATION ROAD HYD
-1853.00 239.00 990439.00 990678.00 988825.00 1344587.00 0.00 0.00
1344587.00 -355762.00 158

05045 UBL COURT ROAD HYD
64235.00 0.00 0.00 0.00 64235.00 0.00 0.00 0.00
0.00 64235.00 0
05047 UBL TILAK INCLINE
31674.00 0.00 0.00 0.00 31674.00 0.00 0.00 0.00
0.00 31674.00 0
05048 UBL SADDAR BRANCH HYD
-6130.00 0.00 0.00 0.00 -6130.00 0.00 0.00 0.00
0.00 -6130.00 0

3711 Month 12-2022 3701 PAGE 8
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T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
05049 UBL LIAQAT MEDICAL COLLEGE
600000.00 0.00 2482767.00 2482767.00 3082767.00 4798987.00 0.00 0.00
4798987.00 -1716220.00 265

05107 UBL CIVIC CENTER HYDERABAD
763695.00 0.00 6987457.00 6987457.00 7751152.00 5519018.00 0.00 0.00
5519018.00 2232134.00 43
05110 UBL QUID AZAM BRANCH HYD
28060.00 0.00 11253721.00 11253721.00 11281781.00 95696995.00 0.00 0.00
95696995.00 -84415214.00 99
05122 UBL THANDI SARAK SADDAR HYD
0.00 0.00 6636757.00 6636757.00 6636757.00 3638118.00 0.00 0.00
3638118.00 2998639.00 63
4022927.00 253730.00 18647412.00 18901142.00 22924069.00 9581654.00 0.00

0.00
9581654.00 13342415.00 3247

Bank to 4102454.00 253969.00 46998553.00 47252522.00 51354976.00 120579359.00
0.00 0.00
120579359.00 -69224383.00 0.00 3875

06 FIRST WOMEN BANK
06001 FWB GUL CENTRE HYDERABAD
53334590.00 0.00 0.00 0.00 53334590.00 0.00 0.00 0.00
0.00 53334590.00 0
Bank to 53334590.00 0.00 0.00 0.00 53334590.00 0.00 0.00 0.00
0.00 53334590.00 0.00 0

08 PUNJAB BANK LIMITED
08001 BANK OF PUNJAB SADDAR BR
-16538107.00 0.00 186024.00 186024.00 -16352083.00 0.00 0.00 0.00
0.00 -16352083.00 5
Bank to -16538107.00 0.00 186024.00 186024.00 -16352083.00 0.00 0.00
0.00
0.00 -16352083.00 0.00 5

3711 Month 12-2022 3701 PAGE 9
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DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
09 BOLAN BANK LTD
09002 BBL UNIT NO. 7 LATIF ABAD
-937960.00 0.00 0.00 0.00 -937960.00 0.00 0.00 0.00
0.00 -937960.00 0
Bank to -937960.00 0.00 0.00 0.00 -937960.00 0.00 0.00 0.00
0.00 -937960.00 0.00 0

11 ALFALAH BANK LTD
11002 ALFALAH BANK SADDAR CANTT
-59595.00 0.00 21012741.00 21012741.00 20953146.00 8690524.00 0.00 0.00
8690524.00 12262622.00 126

11051 ALFALAH BANK (ONLINE)
-1983005.00 0.00 0.00 0.00 -1983005.00 0.00 0.00 0.00
0.00 -1983005.00 0
11057 ALFALAH BANK MARKET BR:
27000.00 0.00 1718405.00 1718405.00 1745405.00 1519177.00 0.00 0.00
1519177.00 226228.00 60
11058 ALFALAH BANK SADDAR BR:
120980.00 0.00 5982744.00 5982744.00 6103724.00 2765901.00 0.00 0.00
2765901.00 3337823.00 44
11059 ALFALAH BANK QASIMABAD BR:
10389.00 0.00 0.00 0.00 10389.00 0.00 0.00 0.00
0.00 10389.00 0
11067 ALFALAH BANK FATIMA JINNAH BR
-14015088.00 0.00 1565843.00 1565843.00 -12449245.00 265677.00 0.00

0.00
265677.00 -12714922.00 65
Bank to -15899319.00 0.00 30279733.00 30279733.00 14380414.00 13241279.00
0.00 0.00
13241279.00 1139135.00 0.00 295

14 BANK AL-HABIB
3711 Month 12-2022 3701 PAGE 10
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DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
14003 BANK AL-HABIB MARKEET BRANCH
0.00 0.00 1328219.00 1328219.00 1328219.00 4198138.00 0.00 0.00
4198138.00 -2869919.00 44
14013 BANK AL-HABIB SADDAR
550337.00 6640859.00 43605403.00 50246262.00 50796599.00 37793249.00 0.00

0.00
37793249.00 13003350.00 393

14014 BANK AL-HABIB STATION ROAD HYD
5114954.00 0.00 11568261.00 11568261.00 16683215.00 9654577.00 0.00

0.00
9654577.00 7028638.00 259

14025 BANK AL-HABIB SADDAR BRANCH
167122.00 0.00 6424434.00 6424434.00 6591556.00 27758878.00 0.00 0.00
27758878.00 -21167322.00 169

14038 BANK AL-HABIB THANDI SARAK BR:
-36979289.00 1222.00 3490646.00 3491868.00 -33487421.00 0.00 0.00 0.00
0.00 -33487421.00 237

14050 BANK AL-HABIB RISALA ROAD BR
0.00 0.00 12000.00 12000.00 12000.00 0.00 0.00 0.00
0.00 12000.00 2
Bank to -31146876.00 6642081.00 66428963.00 73071044.00 41924168.00 79404842.00
0.00 0.00
79404842.00 -37480674.00 0.00 1104
16 ASKARI COM. BANK
16001 ACB SADDAR BRANCH HYD
756077.00 0.00 31513000.00 31513000.00 32269077.00 37280301.00 0.00 0.00
37280301.00 -5011224.00 158

16003 ACB MARKET SH:NOOR MOH: ROAD
0.00 1238.00 4289428.00 4290666.00 4290666.00 2719583.00 0.00 0.00
2719583.00 1571083.00 158

3711 Month 12-2022 3701 PAGE 11
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DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
16005 ACB (ISLAMIC BANKING)SADAR BR
-78334.00 0.00 0.00 0.00 -78334.00 0.00 0.00 0.00
0.00 -78334.00 0
16013 ACB STATION ROAD BRANCH HYD
-48602138.00 0.00 287830.00 287830.00 -48314308.00 0.00 0.00 0.00
0.00 -48314308.00 37
Bank to -47924395.00 1238.00 36090258.00 36091496.00 -11832899.00 39999884.00
0.00 0.00
39999884.00 -51832783.00 0.00 353

17 BANK OF KHYBER
17001 BANK OF KHYBER HALA NAKA BR
-318475.00 0.00 0.00 0.00 -318475.00 0.00 0.00 0.00
0.00 -318475.00 0
17002 BANK OF KHYBER SADDAR BR GK
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
Bank to -318475.00 0.00 0.00 0.00 -318475.00 0.00 0.00 0.00
0.00 -318475.00 0.00 0

18 FAISAL BANK LIMITED
18001 FAISAL BANK SADDAR CANTT
303459.00 0.00 3536740.00 3536740.00 3840199.00 4226010.00 0.00 0.00
4226010.00 -385811.00 121

18007 FAISAL BANK GARI KHATA BRANCH
-948217.00 0.00 0.00 0.00 -948217.00 0.00 0.00 0.00
0.00 -948217.00 0
18008 FAISAL BANK MARKET ROAD BR:
0.00 0.00 802876.00 802876.00 802876.00 2275122.00 0.00 0.00
2275122.00 -1472246.00 30

3711 Month 12-2022 3701 PAGE 12
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DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
18018 FAYSAL BANK IBB CIVIL LINES BR
0.00 0.00 1025521.00 1025521.00 1025521.00 2328125.00 0.00 0.00
2328125.00 -1302604.00 72
18981 HYDERABAD-I (1-LINK)
203534249.00 2511804.00 230001114.0 232512918.00 436047167.00 367494600.00

0.00 0.00
367494600.00 68552567.00 17965

Bank to 202889491.00 2511804.00 235366251.0 237878055.00 440767546.00
376323857.00 0.00 0.00
376323857.00 64443689.00 0.00 18188

19 PICIC 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

20 PAKISTAN POST OFFICE
20001 PPO HYDERABAD G.P.O.
-843704.00 65814.00 39133159.00 39198973.00 38355269.00 39049029.00 0.00

0.00
39049029.00 -693760.00 4816

20002 PPO HYDERABAD N.P.O.
8312995.00 78034.00 57365169.00 57443203.00 65756198.00 39621610.00 0.00

0.00
39621610.00 26134588.00 4996

20005 PPO SIND UNIVERSITY OLD CAMP
496.00 0.00 9494965.00 9494965.00 9495461.00 1211533.00 0.00 0.00
1211533.00 8283928.00 1498

20009 PPO LIAQUAT COLONY P.O.
2594645.00 7332.00 28658772.00 28666104.00 31260749.00 2819227.00 0.00

0.00
2819227.00 28441522.00 5256

20099 PPO NAUKOT P.O.
-7490470.00 0.00 0.00 0.00 -7490470.00 0.00 0.00 0.00
0.00 -7490470.00 0

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DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
2018
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
20278 PPO SMART EXPRESS POST CENTRE
-3604903.00 0.00 4652161.00 4652161.00 1047258.00 7289709.00 0.00 0.00
7289709.00 -6242451.00 753

20297 PPO RAILWAY STATION
-76376722.00 10888.00 7652370.00 7663258.00 -68713464.00 0.00 0.00 0.00
0.00 -68713464.00 1565

Bank to -77407663.00 162068.00 146956596.0 147118664.00 69711001.00 89991108.00
0.00 0.00
89991108.00 -20280107.00 0.00 18884

22 MEEZAN BANK LIMITED
22001 MEEZAN BANK LTD SADDAR BR:
49014.00 0.00 13013479.00 13013479.00 13062493.00 18158217.00 0.00 0.00
18158217.00 -5095724.00 203

22003 MEEZAN BANK LTD QASIMABAD BR:
5.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00
0.00 5.00 0
22005 MEEZAN BANK LTD GARI KHATA BR:
0.00 0.00 1661024.00 1661024.00 1661024.00 2578987.00 0.00 0.00
2578987.00 -917963.00 94
22013 MEEZAN BANK LTD STATION ROAD
0.00 0.00 7276136.00 7276136.00 7276136.00 3219477.00 0.00 0.00
3219477.00 4056659.00 63
22017 MEEZAN BANK LTD SATELLITE TOWN
3050.00 0.00 0.00 0.00 3050.00 0.00 0.00 0.00
0.00 3050.00 0

3711 Month 12-2022 3701 PAGE 14
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
22024 MEEZAN BANK LTD DEFENCE PLAZA
-18989574.00 0.00 2870119.00 2870119.00 -16119455.00 0.00 0.00 0.00
0.00 -16119455.00 76
Bank to -18937505.00 0.00 24820758.00 24820758.00 5883253.00 23956681.00
0.00 0.00
23956681.00 -18073428.00 0.00 436

23 SONERI BANK LIMITED
23001 SONERI BANK LIMITED CANTT
-13639914.00 0.00 52764.00 52764.00 -13587150.00 0.00 0.00 0.00
0.00 -13587150.00 4
23003 SONERI BANK LTD DEFENCE PLAZA
0.00 0.00 0.00 0.00 0.00 82514.00 0.00 0.00
82514.00 -82514.00 0
Bank to -13639914.00 0.00 52764.00 52764.00 -13587150.00 82514.00 0.00
0.00
82514.00 -13669664.00 0.00 4

24 METROPOLITAN BANK
24001 METROPOLITAN BANK RISALA ROAD
30893.00 5000.00 3078226.00 3083226.00 3114119.00 1725577.00 0.00 0.00
1725577.00 1388542.00 49
Bank to 30893.00 5000.00 3078226.00 3083226.00 3114119.00 1725577.00 0.00
0.00
1725577.00 1388542.00 0.00 49

25 PRIME 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

29 SAUDI PAK COMM BANK LTD
29001 SAUDI PAK COMM BANK SADDAR
-3262329.00 0.00 0.00 0.00 -3262329.00 0.00 0.00 0.00
0.00 -3262329.00 0
Bank to -3262329.00 0.00 0.00 0.00 -3262329.00 0.00 0.00 0.00
0.00 -3262329.00 0.00 0

31 JS BANK LTD

3711 Month 12-2022 3701 PAGE 15
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
31001 JS BANK LTD SADDAR CANTT
0.00 2141.00 46303711.00 46305852.00 46305852.00 47220220.00 0.00 0.00
47220220.00 -914368.00 62
31027 JS BANK DHA BRANCH
-4500.00 0.00 420593.00 420593.00 416093.00 4172130.00 0.00 0.00
4172130.00 -3756037.00 29
31028 JS BANK ANAAJ MANDI BRANCH
-57628832.00 169386.00 3373636.00 3543022.00 -54085810.00 286587.00 0.00

0.00
286587.00 -54372397.00 70
Bank to -57633332.00 171527.00 50097940.00 50269467.00 -7363865.00 51678937.00
0.00 0.00
51678937.00 -59042802.00 0.00 161

32 KASB BANK LIMITED
32001 KASB BANK LTD SADDAR CANTT
7000.00 0.00 0.00 0.00 7000.00 0.00 0.00 0.00
0.00 7000.00 0
Bank to 7000.00 0.00 0.00 0.00 7000.00 0.00 0.00 0.00
0.00 7000.00 0.00 0

34 IDBP BANK LIMITED
34001 IDBP BANK LIMITED CANTT
-632152.00 0.00 0.00 0.00 -632152.00 0.00 0.00 0.00
0.00 -632152.00 0
Bank to -632152.00 0.00 0.00 0.00 -632152.00 0.00 0.00 0.00
0.00 -632152.00 0.00 0

35 ATLAS INVESTMENT BANK LTD
35001 ATLAS INVESTMENT BANK LTD HYD
91518182.00 0.00 0.00 0.00 91518182.00 0.00 0.00 0.00
0.00 91518182.00 0
Bank to 91518182.00 0.00 0.00 0.00 91518182.00 0.00 0.00 0.00
0.00 91518182.00 0.00 0

36 NIB BANK LIMITED

3711 Month 12-2022 3701 PAGE 16
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
36001 NIB BANK LTD SADAR BR
37010.00 0.00 0.00 0.00 37010.00 0.00 0.00 0.00
0.00 37010.00 0
36002 NIB BANK LTD RISALA BR
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
36051 NIB BANK LTD (ONLINE)
-1378390.00 0.00 0.00 0.00 -1378390.00 0.00 0.00 0.00

0.00 -1378390.00 0
Bank to -1341380.00 0.00 0.00 0.00 -1341380.00 0.00 0.00 0.00
0.00 -1341380.00 0.00 0

37 ZARAI TARAQIATI BANK LTD
37042 ZARAI TARAQIATI BANK GARI KHAT
0.00 0.00 301710.00 301710.00 301710.00 288987.00 0.00 0.00
288987.00 12723.00 59
Bank to 0.00 0.00 301710.00 301710.00 301710.00 288987.00 0.00 0.00
288987.00 12723.00 0.00 59

38 CITY BANK
38004
1474.00 0.00 0.00 0.00 1474.00 0.00 0.00 0.00
0.00 1474.00 0
Bank to 1474.00 0.00 0.00 0.00 1474.00 0.00 0.00 0.00
0.00 1474.00 0.00 0

39 DUBAI ISLAMIC BANK
39002 DUBAI ISLAMIC BANK HYDERABAD
16132583.00 0.00 8082053.00 8082053.00 24214636.00 44719130.00 0.00

0.00
44719130.00 -20504494.00 59
Bank to 16132583.00 0.00 8082053.00 8082053.00 24214636.00 44719130.00
0.00 0.00
44719130.00 -20504494.00 0.00 59

41 ARIF HABIB RUPALI BANK LTD

3711 Month 12-2022 3701 PAGE 17
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
41001 ARIF HABIB BANK SADDAR
288168.00 10518.00 1874348.00 1884866.00 2173034.00 2238431.00 0.00 0.00
2238431.00 -65397.00 155

Bank to 288168.00 10518.00 1874348.00 1884866.00 2173034.00 2238431.00
0.00 0.00
2238431.00 -65397.00 0.00 155

42 EMIRATE GLOBAL ISLAMIC BANK
42001 EGI BANK SADDAR BRANCH HYD
-387754.00 0.00 0.00 0.00 -387754.00 0.00 0.00 0.00
0.00 -387754.00 0
Bank to -387754.00 0.00 0.00 0.00 -387754.00 0.00 0.00 0.00
0.00 -387754.00 0.00 0

43 MY BANK LIMTED
43002 MY BANK LIMTED SADDER BR:
519405.00 0.00 55524.00 55524.00 574929.00 219577.00 0.00 0.00
219577.00 355352.00 4
43003
7778.00 0.00 0.00 0.00 7778.00 0.00 0.00 0.00
0.00 7778.00 0
Bank to 527183.00 0.00 55524.00 55524.00 582707.00 219577.00 0.00
0.00
219577.00 363130.00 0.00 4

44 HABIB METRO POLITEN BANK
44004 HABIB M.P MAIN MARKET ROAD
0.00 0.00 3242139.00 3242139.00 3242139.00 5819285.00 0.00 0.00
5819285.00 -2577146.00 21
Bank to 0.00 0.00 3242139.00 3242139.00 3242139.00 5819285.00 0.00
0.00
5819285.00 -2577146.00 0.00 21

45 TAMEER MICRO FINANCE BANK LTD
45001 TMF BANK LTD SADAR BRANCH
-114807134.00 0.00 0.00 0.00 -114807134.00 0.00 0.00 0.00
0.00 -114807134.00 0

3711 Month 12-2022 3701 PAGE 18
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)
---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
144075634.00 1094838.00 46888416.00 47983254.00 192058888.00 65728522.00

0.00 0.00
65728522.00 126330366.00 9505

Bank to 29268500.00 1094838.00 46888416.00 47983254.00 77251754.00 65728522.00
0.00 0.00
65728522.00 11523232.00 0.00 9505

46 BANK ISLAMI LIMITED
46004 BANK ISLAMI LTD SADDAR BR.
164177.00 0.00 5570.00 5570.00 169747.00 1222437.00 0.00 0.00
1222437.00 -1052690.00 2
46005 BANK ISLAMI LTD KOHINOOR BR.
430589.00 0.00 0.00 0.00 430589.00 0.00 0.00 0.00
0.00 430589.00 0
Bank to 594766.00 0.00 5570.00 5570.00 600336.00 1222437.00 0.00
0.00
1222437.00 -622101.00 0.00 2

49 SUMMIT BANK LIMITED
49004 KHYBER/SUMMIT BANK LTD
-660000.00 0.00 422554.00 422554.00 -237446.00 890537.00 0.00 0.00
890537.00 -1127983.00 28
Bank to -660000.00 0.00 422554.00 422554.00 -237446.00 890537.00 0.00
0.00
890537.00 -1127983.00 0.00 28

50 SIND/SUMMIT BANK LTD
-12380524.00 0.00 0.00 0.00 -12380524.00 0.00 0.00 0.00
0.00 -12380524.00 0
Bank to -12380524.00 0.00 0.00 0.00 -12380524.00 0.00 0.00 0.00
0.00 -12380524.00 0.00 0
53 BURJ BANK LIMITED
53001 BURJ BANK SADDAR BRANCH
-1085476.00 0.00 0.00 0.00 -1085476.00 0.00 0.00 0.00
0.00 -1085476.00 0

3711 Month 12-2022 3701 PAGE 19
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
Bank to -1085476.00 0.00 0.00 0.00 -1085476.00 0.00 0.00 0.00
0.00 -1085476.00 0.00 0

60
60001
579470.00 0.00 0.00 0.00 579470.00 0.00 0.00 0.00
0.00 579470.00 0
Bank to 579470.00 0.00 0.00 0.00 579470.00 0.00 0.00 0.00
0.00 579470.00 0.00 0

3711 Month 12-2022 3701 PAGE 20
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
DIVISIONAL TOTALS 3711
204590824.76 1037651826.00 1242242650.76 1186625955.00 0.00 0.00
1186625955.00 55616695.76 69105

ALLIED B78812497.00 1879748.00 94017229.00 95896977.0174709474.00 24309888.00
0.00 0.00
NK LIMITE
24309888.00150399586.0 0.00 10031
HABIB BA-5645976.00 476109.00 39658808.00 40134917.0034488941.00 15340906.00
0.00 0.00
K LIMITED
15340906.0019148035.00 0.00 1287
MUSLIM C34403014.76 234655.00 118220886.00 118455541.0152858555.76 65684683.00
0.00 0.00
MMERCIAL
65684683.0087173872.76 0.00 4403
NATIONAL-2120304.00 181591.00 70901377.00 71082968.0068962664.00 163179534.00
0.00 0.00
BANK OF P
163179534.00-94216870.0 0.00 197
UNITED BA4102454.00 253969.00 46998553.00 47252522.0051354976.00 120579359.00
0.00 0.00
NK LIMITE
120579359.00-69224383.0 0.00 3875
FIRST WO53334590.00 0.00 0.00 0.0053334590.00 0.00 0.00 0.00
EN BANK
0.0053334590.00 0.00 0
PUNJAB B-16538107.0 0.00 186024.00 186024.0-16352083.00 0.00 0.00
0.00
NK LIMITE
0.00-16352083.0 0.00 5
BOLAN BAN-937960.00 0.00 0.00 0.00 -937960.00 0.00 0.00 0.00
K LTD
0.00 -937960.00 0.00 0
ALFALAH -15899319.0 0.00 30279733.00 30279733.0014380414.00 13241279.00
0.00 0.00
ANK LTD
13241279.00 1139135.00 0.00 295
BANK AL--31146876.0 6642081.00 66428963.00 73071044.0041924168.00 79404842.00
0.00 0.00
ABIB
79404842.00-37480674.0 0.00 1104
ASKARI C-47924395.0 1238.00 36090258.00 36091496.0-11832899.00 39999884.00
0.00 0.00
M. BANK
39999884.00-51832783.0 0.00 353
BANK OF K-318475.00 0.00 0.00 0.00 -318475.00 0.00 0.00 0.00
HYBER
0.00 -318475.00 0.00 0
FAISAL B202889491.0 2511804.00 235366251.00 237878055.0440767546.00 376323857.00
0.00 0.00
NK LIMITE
376323857.0064443689.00 0.00 18188
PICIC BAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
K LIMITED
0.00 0.00 0.00 0

3711 Month 12-2022 3701 PAGE 21
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
PAKISTAN-77407663.0 162068.00 146956596.00 147118664.0069711001.00 89991108.00
0.00 0.00
POST OFFI
89991108.00-20280107.0 0.00 18884
MEEZAN B-18937505.0 0.00 24820758.00 24820758.00 5883253.00 23956681.00
0.00 0.00
NK LIMITE
23956681.00-18073428.0 0.00 436
SONERI B-13639914.0 0.00 52764.00 52764.0-13587150.00 82514.00 0.00
0.00
NK LIMITE
82514.00-13669664.0 0.00 4
METROPOLI 30893.00 5000.00 3078226.00 3083226.00 3114119.00 1725577.00
0.00 0.00
TAN BANK
1725577.00 1388542.00 0.00 49
PRIME BAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
K LIMITED
0.00 0.00 0.00 0
SAUDI PA-3262329.00 0.00 0.00 0.00-3262329.00 0.00 0.00 0.00
COMM BAN
0.00-3262329.00 0.00 0
JS BANK -57633332.0 171527.00 50097940.00 50269467.00-7363865.00 51678937.00
0.00 0.00
TD
51678937.00-59042802.0 0.00 161
KASB BANK 7000.00 0.00 0.00 0.00 7000.00 0.00 0.00 0.00
LIMITED
0.00 7000.00 0.00 0
IDBP BANK-632152.00 0.00 0.00 0.00 -632152.00 0.00 0.00 0.00
LIMITED
0.00 -632152.00 0.00 0
ATLAS IN91518182.00 0.00 0.00 0.0091518182.00 0.00 0.00 0.00
ESTMENT B
0.0091518182.00 0.00 0
NIB BANK-1341380.00 0.00 0.00 0.00-1341380.00 0.00 0.00 0.00
LIMITED
0.00-1341380.00 0.00 0
ZARAI TAR 0.00 0.00 301710.00 301710.00 301710.00 288987.00 0.00
0.00
AQIATI BA
288987.00 12723.00 0.00 59
CITY BANK 1474.00 0.00 0.00 0.00 1474.00 0.00 0.00 0.00
0.00 1474.00 0.00 0

DUBAI IS16132583.00 0.00 8082053.00 8082053.0024214636.00 44719130.00
0.00 0.00
AMIC BANK
44719130.00-20504494.0 0.00 59
ARIF HABI 288168.00 10518.00 1874348.00 1884866.00 2173034.00 2238431.00
0.00 0.00
B RUPALI
2238431.00 -65397.00 0.00 155
EMIRATE G-387754.00 0.00 0.00 0.00 -387754.00 0.00 0.00 0.00

3711 Month 12-2022 3701 PAGE 22
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
LOBAL ISL
0.00 -387754.00 0.00 0
MY BANK L 527183.00 0.00 55524.00 55524.00 582707.00 219577.00 0.00
0.00
IMTED
219577.00 363130.00 0.00 4
HABIB MET 0.00 0.00 3242139.00 3242139.00 3242139.00 5819285.00 0.00
0.00
RO POLITE
5819285.00-2577146.00 0.00 21
TAMEER M29268500.00 1094838.00 46888416.00 47983254.0077251754.00 65728522.00
0.00 0.00
CRO FINAN
65728522.0011523232.00 0.00 9505
BANK ISLA 594766.00 0.00 5570.00 5570.00 600336.00 1222437.00 0.00
0.00
MI LIMITE
1222437.00 -622101.00 0.00 2
SUMMIT BA-660000.00 0.00 422554.00 422554.00 -237446.00 890537.00 0.00
0.00
NK LIMITE
890537.00-1127983.00 0.00 28
SIND/SUM-12380524.0 0.00 0.00 0.0-12380524.00 0.00 0.00 0.00
IT BANK L
0.00-12380524.0 0.00 0
BURJ BAN-1085476.00 0.00 0.00 0.00-1085476.00 0.00 0.00 0.00
LIMITED
0.00-1085476.00 0.00 0
579470.00 0.00 0.00 0.00 579470.00 0.00 0.00 0.00
0.00 579470.00 0.00 0

ALL 204590824.76 13625146.00 1024026680. 1037651826.01242242650.7 1186625955.00
0.00 0.00
1186625955.0 55616695.76 0.00 69105

3714 Month 12-2022 3701 PAGE 23
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
01045 ABL TANDO JAM
-1612403.00 2009.00 114242.00 116251.00 -1496152.00 261052.00 0.00 0.00
261052.00 -1757204.00 33
01046 ABL USMAN SHAH HURI
1814171.00 208995.00 397846.00 606841.00 2421012.00 597841.00 0.00 0.00
597841.00 1823171.00 114

01047 ABL TANDO ALLAH YAR
3147114.00 74605.00 614267.00 688872.00 3835986.00 688872.00 0.00 0.00
688872.00 3147114.00 60
01048 ABL GULAB LAHGARI BRANCH
6210199.00 641953.00 1892766.00 2534719.00 8744918.00 2534719.00 0.00

0.00
2534719.00 6210199.00 332

01055 ABL KHAWAJA BUS STAND
-2860535.00 0.00 0.00 0.00 -2860535.00 0.00 0.00 0.00
0.00 -2860535.00 0
01105 ABL QUABA ST T.ALLAHYAR BR
-213656.00 30800.00 1481126.00 1511926.00 1298270.00 1517338.00 0.00

0.00
1517338.00 -219068.00 154

01106 ABL T.ALLAHYAR BR
-3119507.00 94753.00 470365.00 565118.00 -2554389.00 600618.00 0.00 0.00
600618.00 -3155007.00 92
01114 ABL BUKHAIRA SHARIEF BRANCH
10473234.00 1028156.00 1794018.00 2822174.00 13295408.00 2815474.00 0.00

0.00
2815474.00 10479934.00 347

01117 ABL NASARPUR BRANCH
-519021.00 654245.00 2291549.00 2945794.00 2426773.00 2923657.00 0.00

0.00
2923657.00 -496884.00 163

3714 Month 12-2022 3701 PAGE 24
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
01408
26121.00 0.00 0.00 0.00 26121.00 0.00 0.00 0.00
0.00 26121.00 0
Bank to 13345717.00 2735516.00 9056179.00 11791695.00 25137412.00 11939571.00
0.00 0.00
11939571.00 13197841.00 0.00 1295

02044 HBL BUKHERA SHARIF
3584.00 0.00 0.00 0.00 3584.00 0.00 0.00 0.00
0.00 3584.00 0
02045 HBL TANDO JAM
2421468.00 0.00 0.00 0.00 2421468.00 0.00 0.00 0.00
0.00 2421468.00 0
02046 HBL TANDO QAISER
1028642.00 599535.00 1566091.00 2165626.00 3194268.00 1892084.00 0.00

0.00
1892084.00 1302184.00 318

02097 HBL TANDO ALLAH YAR
-5408941.00 139914.00 4036158.00 4176072.00 -1232869.00 3875483.00 0.00

0.00
3875483.00 -5108352.00 188

02099 HBL SIND AGRI UNIVERSITY
14140086.00 27443.00 6946208.00 6973651.00 21113737.00 6973601.00 0.00

0.00
6973601.00 14140136.00 77
Bank to 12184839.00 766892.00 12548457.00 13315349.00 25500188.00 12741168.00
0.00 0.00
12741168.00 12759020.00 0.00 583

03035 MCB MARKET CHOCK
-1853598.00 0.00 0.00 0.00 -1853598.00 0.00 0.00 0.00
0.00 -1853598.00 0

3714 Month 12-2022 3701 PAGE 25
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)
---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
03042 MCB TANDO SOOMRO
4026.00 0.00 0.00 0.00 4026.00 0.00 0.00 0.00
0.00 4026.00 0
03043 MCB PIYARO LUND
6717.00 0.00 0.00 0.00 6717.00 0.00 0.00 0.00
0.00 6717.00 0
03044 MCB MISSON
2589.00 0.00 0.00 0.00 2589.00 0.00 0.00 0.00
0.00 2589.00 0
03045 MCB G.H.
-7596.00 0.00 0.00 0.00 -7596.00 0.00 0.00 0.00
0.00 -7596.00 0
03055 MCB TANDO AALA YAR-1
15071564.00 59969.00 1900937.00 1960906.00 17032470.00 2507131.00 0.00

0.00
2507131.00 14525339.00 263

03086
4000.00 0.00 0.00 0.00 4000.00 0.00 0.00 0.00
0.00 4000.00 0
03088
2870.00 0.00 0.00 0.00 2870.00 0.00 0.00 0.00
0.00 2870.00 0
03111 MCB DEH DARO SUTAH
-31313148.00 168350.00 1355571.00 1523921.00 -29789227.00 1528923.00 0.00

0.00
1528923.00 -31318150.00 68
03116 MCB TANDO ALLAHYAR
-917715.00 0.00 0.00 0.00 -917715.00 0.00 0.00 0.00
0.00 -917715.00 0

3714 Month 12-2022 3701 PAGE 26
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
03129 MCB BUS STOP BRANCH
-494159.00 0.00 3000.00 3000.00 -491159.00 3000.00 0.00 0.00
3000.00 -494159.00 1
03132 MCB CHAMBER ROAD BR TANDO ALLA
2171392.00 26350.00 732561.00 758911.00 2930303.00 622040.00 0.00 0.00
622040.00 2308263.00 168

Bank to -17323058.00 254669.00 3992069.00 4246738.00 -13076320.00 4661094.00
0.00 0.00
4661094.00 -17737414.00 0.00 500

04038 NBP NASARPUR BRANCH
-18203365.00 0.00 0.00 0.00 -18203365.00 0.00 0.00 0.00
0.00 -18203365.00 0
04056 NBP TANDO ALLAHYAR
16755011.48 5000.00 855440.00 860440.00 17615451.48 865466.00 0.00

0.00
865466.00 16749985.48 30
04057 NBP CHAMBER
5381362.00 63528.00 112428.00 175956.00 5557318.00 139956.00 0.00 0.00
139956.00 5417362.00 6
04058 NBP TANDO JAM
4773881.00 0.00 0.00 0.00 4773881.00 0.00 0.00 0.00
0.00 4773881.00 0
Bank to 8706889.48 68528.00 967868.00 1036396.00 9743285.48 1005422.00
0.00 0.00
1005422.00 8737863.48 0.00 36

05018 UBL TANDO ALLAH YAR
-1180339.00 175531.00 195885.00 371416.00 -808923.00 371416.00 0.00 0.00
371416.00 -1180339.00 47

3714 Month 12-2022 3701 PAGE 27
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
05054 UBL NASIRPUR
256583.00 0.00 0.00 0.00 256583.00 0.00 0.00 0.00
0.00 256583.00 0
05055 UBL SHEIKH BHIRKIO
-16843924.00 0.00 0.00 0.00 -16843924.00 0.00 0.00 0.00
0.00 -16843924.00 0
05114 UBL TANDO JAM BRANCH
-1748084.00 0.00 0.00 0.00 -1748084.00 0.00 0.00 0.00
0.00 -1748084.00 0
Bank to -19515764.00 175531.00 195885.00 371416.00 -19144348.00 371416.00
0.00 0.00
371416.00 -19515764.00 0.00 47

11 ALFALAH BANK LTD
11061 ALFALAH BANK T.ALLAHYAR BR:
1262474.00 1550.00 563103.00 564653.00 1827127.00 607705.00 0.00 0.00
607705.00 1219422.00 27
Bank to 1262474.00 1550.00 563103.00 564653.00 1827127.00 607705.00 0.00
0.00
607705.00 1219422.00 0.00 27

14 BANK AL-HABIB
14018 BANK AL-HABIB T.ALLAHYAR
-17857901.00 65507.00 7504430.00 7569937.00 -10287964.00 7569937.00 0.00

0.00
7569937.00 -17857901.00 76
14033 BANK AL-HABIB USMAN SHAH HURI
682152.00 190122.00 327741.00 517863.00 1200015.00 527218.00 0.00 0.00
527218.00 672797.00 43
14035 BANK AL-HABIB NASAR PUR BR:
6845233.00 49431.00 1997171.00 2046602.00 8891835.00 1699967.00 0.00

0.00
1699967.00 7191868.00 80

3714 Month 12-2022 3701 PAGE 28
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
14037 BANK AL-HABIB TANDO JAM BR:
9106598.00 66349.00 1270315.00 1336664.00 10443262.00 631828.00 0.00

0.00
631828.00 9811434.00 99
14044 BANK AL HABIB CHAMBER BRANCH
843631.00 89141.00 717365.00 806506.00 1650137.00 806506.00 0.00 0.00
806506.00 843631.00 19
Bank to -380287.00 460550.00 11817022.00 12277572.00 11897285.00 11235456.00
0.00 0.00
11235456.00 661829.00 0.00 317

16 ASKARI COM. BANK
16004 ACB TANDO ALLAHYAR BR:
-1287815.00 220061.00 1293757.00 1513818.00 226003.00 1035953.00 0.00

0.00
1035953.00 -809950.00 109

Bank to -1287815.00 220061.00 1293757.00 1513818.00 226003.00 1035953.00
0.00 0.00
1035953.00 -809950.00 0.00 109

18013 FAISAL BANK TANDO ALLAHAYAR BR
1730296.00 76873.00 1075842.00 1152715.00 2883011.00 1085127.00 0.00

0.00
1085127.00 1797884.00 39
18023 FAYSAL BANK TANDO JAM BRANCH
0.00 0.00 138519.00 138519.00 138519.00 65345.00 0.00 0.00
65345.00 73174.00 8
Bank to 1730296.00 76873.00 1214361.00 1291234.00 3021530.00 1150472.00
0.00 0.00
1150472.00 1871058.00 0.00 47

19004 PICIC COMM:BANK T.ALLAHYAR
1791420.00 0.00 0.00 0.00 1791420.00 0.00 0.00 0.00
0.00 1791420.00 0
Bank to 1791420.00 0.00 0.00 0.00 1791420.00 0.00 0.00 0.00
0.00 1791420.00 0.00 0


3714 Month 12-2022 3701 PAGE 29
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)
---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
20034 PPO TANDO ALLAHYAR P.O.
25712539.00 5598898.00 16578273.00 22177171.00 47889710.00 21784072.00 0.00

0.00
21784072.00 26105638.00 5874

20035 PPO TANDO ALLAHYAR N.P.O.
405139.00 4128779.00 16711594.00 20840373.00 21245512.00 20840373.00 0.00

0.00
20840373.00 405139.00 4559

20036 PPO MEHRAN S MIL T.A.YAR P.O.
1578439.00 0.00 0.00 0.00 1578439.00 0.00 0.00 0.00
0.00 1578439.00 0
20037 PPO CHAMBER P.O.
5010602.00 2940611.00 906780.00 3847391.00 8857993.00 3847301.00 0.00

0.00
3847301.00 5010692.00 1322

20038 PPO NASARPUR P.O.
-17593397.00 2478695.00 1175331.00 3654026.00 -13939371.00 3652834.00 0.00

0.00
3652834.00 -17592205.00 1170

20039 PPO TANDOJAM P.O.
-25369577.00 1415955.00 7456551.00 8872506.00 -16497071.00 8872129.00 0.00

0.00
8872129.00 -25369200.00 2126

20040 PPO SAU TANDOJAM P.O.
7337614.00 616457.00 1974977.00 2591434.00 9929048.00 2591434.00 0.00

0.00
2591434.00 7337614.00 766

20042 PPO ZEAL PAK P.O.
-2627883.00 0.00 0.00 0.00 -2627883.00 0.00 0.00 0.00
0.00 -2627883.00 0
20215 PPO GOTH SHAH NAWAZ P.O
-300126.00 113577.00 25294.00 138871.00 -161255.00 137871.00 0.00 0.00
137871.00 -299126.00 115

3714 Month 12-2022 3701 PAGE 30
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
20248 PPO P.O RASHIDABAD P.P.O
-1103100.00 817617.00 2723493.00 3541110.00 2438010.00 3531110.00 0.00

0.00
3531110.00 -1093100.00 786

20254 PPO N.P.O TANDO JAM
13307188.00 1084703.00 6433337.00 7518040.00 20825228.00 7144737.00 0.00

0.00
7144737.00 13680491.00 1374

20265 PPO MISSAN WADI OPST OFFICE
-138866.00 0.00 0.00 0.00 -138866.00 0.00 0.00 0.00
0.00 -138866.00 0
20275 PPO BENAZIR SHAHEED T.ALLAHYAR
7495011.00 0.00 0.00 0.00 7495011.00 0.00 0.00 0.00
0.00 7495011.00 0
20299 PPO USMAN SHAH
55508.00 0.00 0.00 0.00 55508.00 0.00 0.00 0.00
0.00 55508.00 0
Bank to 13769091.00 19195292.00 53985630.00 73180922.00 86950013.00 72401861.00
0.00 0.00
72401861.00 14548152.00 0.00 18092

22004 MEEZAN BANK LTD T.ALLAHYAR BR:
7430575.00 99383.00 2064273.00 2163656.00 9594231.00 2163656.00 0.00

0.00
2163656.00 7430575.00 64
22012 MEEZAN BANK LTD RASHIDABAD
7860679.00 19238.00 5476080.00 5495318.00 13355997.00 5496496.00 0.00

0.00
5496496.00 7859501.00 171

22026 MEEZAN BANK TANDO JAM BR
-1100278.00 40474.00 193700.00 234174.00 -866104.00 268356.00 0.00 0.00
268356.00 -1134460.00 38

3714 Month 12-2022 3701 PAGE 31
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
Bank to 14190976.00 159095.00 7734053.00 7893148.00 22084124.00 7928508.00
0.00 0.00
7928508.00 14155616.00 0.00 273

23010 SONERI BANK T.ALLAHYAR BRCH:
-3365244.00 0.00 0.00 0.00 -3365244.00 0.00 0.00 0.00
0.00 -3365244.00 0
Bank to -3365244.00 0.00 0.00 0.00 -3365244.00 0.00 0.00 0.00
0.00 -3365244.00 0.00 0
31 JS BANK LTD
31005 JS BANK LTD T.ALLAHYAR
-2822383.00 373542.00 5200754.00 5574296.00 2751913.00 5574296.00 0.00

0.00
5574296.00 -2822383.00 258

31018 JS BANK LTD CHAMBER BRANCH
-5706950.00 237972.00 1201450.00 1439422.00 -4267528.00 1194788.00 0.00

0.00
1194788.00 -5462316.00 64
31019 JS BANK LTD TANDO JAM BR:
3367412.00 66534.00 230792.00 297326.00 3664738.00 381833.00 0.00 0.00
381833.00 3282905.00 45
31023 JS BANK LTD JAAN MORI S.BERKYO
10502722.00 777785.00 3135758.00 3913543.00 14416265.00 3845641.00 0.00

0.00
3845641.00 10570624.00 477

Bank to 5340801.00 1455833.00 9768754.00 11224587.00 16565388.00 10996558.00
0.00 0.00
10996558.00 5568830.00 0.00 844

37002 ZARAI TARAQIATI BANK LATIFABAD
-4533885.00 0.00 0.00 0.00 -4533885.00 0.00 0.00 0.00
0.00 -4533885.00 0

3714 Month 12-2022 3701 PAGE 32
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
37005 ZARAI TARAQIATI BANK TANDOJAM
2370891.00 779721.00 2354126.00 3133847.00 5504738.00 2750818.00 0.00

0.00
2750818.00 2753920.00 972

37014 ZARAI TARAQIATI BANK T.ALLAHYR
1019243.00 224505.00 211445.00 435950.00 1455193.00 435950.00 0.00 0.00
435950.00 1019243.00 182

Bank to -1143751.00 1004226.00 2565571.00 3569797.00 2426046.00 3186768.00
0.00 0.00
3186768.00 -760722.00 0.00 1154

39004 DUBAI ISLAMIC BANK T.ALLAHYAR
2007792.00 27263.00 2890224.00 2917487.00 4925279.00 2917487.00 0.00

0.00
2917487.00 2007792.00 50
Bank to 2007792.00 27263.00 2890224.00 2917487.00 4925279.00 2917487.00
0.00 0.00
2917487.00 2007792.00 0.00 50

46001 BANK ISLAMI LIMITED T.ALAHYAR
-4691596.00 2111.00 454822.00 456933.00 -4234663.00 453933.00 0.00 0.00
453933.00 -4688596.00 49
Bank to -4691596.00 2111.00 454822.00 456933.00 -4234663.00 453933.00 0.00
0.00
453933.00 -4688596.00 0.00 49

3909196.00 0.00 0.00 0.00 3909196.00 0.00 0.00 0.00
0.00 3909196.00 0
Bank to 3909196.00 0.00 0.00 0.00 3909196.00 0.00 0.00 0.00
0.00 3909196.00 0.00 0

-125166.00 0.00 0.00 0.00 -125166.00 0.00 0.00 0.00
0.00 -125166.00 0
3714 Month 12-2022 3701 PAGE 33
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
Bank to -125166.00 0.00 0.00 0.00 -125166.00 0.00 0.00 0.00
0.00 -125166.00 0.00 0

3714 Month 12-2022 3701 PAGE 34
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
30406810.48 145651745.00 176058555.48 142633372.00 0.00 0.00
142633372.00 33425183.48 23423

ALLIED B13345717.00 2735516.00 9056179.00 11791695.0025137412.00 11939571.00
0.00 0.00
NK LIMITE
11939571.0013197841.00 0.00 1295
HABIB BA12184839.00 766892.00 12548457.00 13315349.0025500188.00 12741168.00
0.00 0.00
K LIMITED
12741168.0012759020.00 0.00 583
MUSLIM C-17323058.0 254669.00 3992069.00 4246738.0-13076320.00 4661094.00
0.00 0.00
MMERCIAL
4661094.00-17737414.0 0.00 500
NATIONAL 8706889.48 68528.00 967868.00 1036396.00 9743285.48 1005422.00
0.00 0.00
BANK OF P
1005422.00 8737863.48 0.00 36
UNITED B-19515764.0 175531.00 195885.00 371416.0-19144348.00 371416.00
0.00 0.00
NK LIMITE
371416.00-19515764.0 0.00 47
ALFALAH B1262474.00 1550.00 563103.00 564653.00 1827127.00 607705.00
0.00 0.00
ANK LTD
607705.00 1219422.00 0.00 27
BANK AL-H-380287.00 460550.00 11817022.00 12277572.0011897285.00 11235456.00
0.00 0.00
ABIB
11235456.00 661829.00 0.00 317
ASKARI C-1287815.00 220061.00 1293757.00 1513818.00 226003.00 1035953.00
0.00 0.00
M. BANK
1035953.00 -809950.00 0.00 109
FAISAL BA1730296.00 76873.00 1214361.00 1291234.00 3021530.00 1150472.00
0.00 0.00
NK LIMITE
1150472.00 1871058.00 0.00 47
PICIC BAN1791420.00 0.00 0.00 0.00 1791420.00 0.00 0.00 0.00
K LIMITED
0.00 1791420.00 0.00 0
PAKISTAN13769091.0019195292.00 53985630.00 73180922.0086950013.00 72401861.00
0.00 0.00
POST OFFI
72401861.0014548152.00 0.00 18092
MEEZAN B14190976.00 159095.00 7734053.00 7893148.0022084124.00 7928508.00
0.00 0.00
NK LIMITE
7928508.0014155616.00 0.00 273
SONERI B-3365244.00 0.00 0.00 0.00-3365244.00 0.00 0.00 0.00
NK LIMITE
0.00-3365244.00 0.00 0
JS BANK L5340801.00 1455833.00 9768754.00 11224587.0016565388.00 10996558.00
0.00 0.00
TD
10996558.00 5568830.00 0.00 844

3714 Month 12-2022 3701 PAGE 35
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
ZARAI TA-1143751.00 1004226.00 2565571.00 3569797.00 2426046.00 3186768.00
0.00 0.00
AQIATI BA
3186768.00 -760722.00 0.00 1154
DUBAI ISL2007792.00 27263.00 2890224.00 2917487.00 4925279.00 2917487.00
0.00 0.00
AMIC BANK
2917487.00 2007792.00 0.00 50
BANK ISL-4691596.00 2111.00 454822.00 456933.00-4234663.00 453933.00 0.00
0.00
MI LIMITE
453933.00-4688596.00 0.00 49
SUMMIT BA3909196.00 0.00 0.00 0.00 3909196.00 0.00 0.00 0.00
NK LIMITE
0.00 3909196.00 0.00 0
SIND/SUMM-125166.00 0.00 0.00 0.00 -125166.00 0.00 0.00 0.00
IT BANK L
0.00 -125166.00 0.00 0
ALL 30406810.48 26603990.00 119047755.0 145651745.0176058555.48 142633372.00
0.00 0.00
142633372.00 33425183.48 0.00 23423

3715 Month 12-2022 3701 PAGE 36
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)
---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
01001 ABL SITE HYDERABAD
1.00 1500.00 2454101.00 2455601.00 2455602.00 2455396.00 0.00 0.00
2455396.00 206.00 450

01002 ABL UNIT NO.7 LATIFABAD
50000.00 36967.00 5315178.00 5352145.00 5402145.00 5402145.00 0.00 0.00
5402145.00 0.00 352

01008 ABL UNIT NO.6 LATIFABAD HYD
0.00 0.00 9030775.00 9030775.00 9030775.00 9030775.00 0.00 0.00
9030775.00 0.00 1005

200.00 16333.00 6183164.00 6199497.00 6199697.00 6199697.00 0.00 0.00
6199697.00 0.00 979

01013 ABL UNIT NO.2. LATIFABAD HYD
11133420.00 0.00 8054804.00 8054804.00 19188224.00 19188224.00 0.00

0.00
19188224.00 0.00 293

01014 ABL PUBLIC SCHOOL UNIT-3 BRNCH
144182.00 5945.00 4243497.00 4249442.00 4393624.00 3673795.00 0.00 0.00
3673795.00 719829.00 184

01118 ABL LATIFABAD NO.7
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
01119 ABL (ISLAMIC BNK) UNIT NO.7
0.00 0.00 1383011.00 1383011.00 1383011.00 1383011.00 0.00 0.00
1383011.00 0.00 105

01121 ABL AUTOBHAN ROAD LATIFABAD
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0

3715 Month 12-2022 3701 PAGE 37
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
Bank to 11327803.00 60745.00 36664530.00 36725275.00 48053078.00 47333043.00
0.00 0.00
47333043.00 720035.00 0.00 3368

02001 HBL SITE HYDERABAD
30781.00 0.00 12007250.00 12007250.00 12038031.00 12052231.00 0.00 0.00
12052231.00 -14200.00 72
-1000.00 1222.00 8165677.00 8166899.00 8165899.00 7440112.00 0.00 0.00
7440112.00 725787.00 126

0.00 4234.00 513647.00 517881.00 517881.00 516628.00 0.00 0.00
516628.00 1253.00 45
-575340.00 0.00 0.00 0.00 -575340.00 0.00 0.00 0.00
0.00 -575340.00 0
02107 HBL AUTO BHAN ROAD BRANCH
46924.00 0.00 7691246.00 7691246.00 7738170.00 7738170.00 0.00 0.00
7738170.00 0.00 143

Bank to -498635.00 5456.00 28377820.00 28383276.00 27884641.00 27747141.00
0.00 0.00
27747141.00 137500.00 0.00 386
03001 MCB SITE HYDERABAD
0.00 0.00 26184136.00 26184136.00 26184136.00 25708950.00 0.00 0.00
25708950.00 475186.00 80
03004 MCB UNIT NO.7 LATIF ABAD
382194.00 683400.00 13005596.00 13688996.00 14071190.00 14071182.00 0.00

0.00
14071182.00 8.00 314

3715 Month 12-2022 3701 PAGE 38
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
03008 MCB UNIT NO.11 LATIF ABAD
-214944.00 0.00 3822302.00 3822302.00 3607358.00 3643006.00 0.00 0.00
3643006.00 -35648.00 417

03010 MCB NEW FRUIT MARKET
128293.00 0.00 6907106.00 6907106.00 7035399.00 6891443.00 0.00 0.00
6891443.00 143956.00 719

03019 MCB CORPORATE BR. RISALA ROAD
4830.00 0.00 0.00 0.00 4830.00 0.00 0.00 0.00
0.00 4830.00 0
03122 MCB ISLAMIC LATIFABAD NO.07
-567981.00 0.00 0.00 0.00 -567981.00 0.00 0.00 0.00
0.00 -567981.00 0
03127 MCB LATIFABAD NO
-1528908.00 0.00 0.00 0.00 -1528908.00 0.00 0.00 0.00
0.00 -1528908.00 0
Bank to -1796516.00 683400.00 49919140.00 50602540.00 48806024.00 50314581.00
0.00 0.00
50314581.00 -1508557.00 0.00 1530

04004 NBP UNIT NP. 8 LATIFABAD
0.00 800.00 1182132.00 1182932.00 1182932.00 1282266.00 0.00 0.00
1282266.00 -99334.00 36
04008 NBP MINI W/HOUSE BR.HUSAINABAD
178261.00 25027.00 7000312.00 7025339.00 7203600.00 6445981.00 0.00 0.00
6445981.00 757619.00 738

04015 NBP UNIT NO.7 LATIFABAD HYD
-35300.00 0.00 0.00 0.00 -35300.00 0.00 0.00 0.00
0.00 -35300.00 0

3715 Month 12-2022 3701 PAGE 39
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
Bank to 142961.00 25827.00 8182444.00 8208271.00 8351232.00 7728247.00
0.00 0.00
7728247.00 622985.00 0.00 774

05002 UBL SERI HYDERABAD
160728.00 78755.00 1200141.00 1278896.00 1439624.00 1439624.00 0.00 0.00

1439624.00 0.00 128
05026 UBL BOARD INT & SEC EDUCATION
1191731.00 0.00 3031114.00 3031114.00 4222845.00 4220171.00 0.00 0.00
4220171.00 2674.00 76
05117 UBL TANDO ALAM MARI
106451.00 68637.00 196217.00 264854.00 371305.00 368122.00 0.00 0.00
368122.00 3183.00 88
05125 UBL UNIT NO.7 BR: LATIFABAD
0.00 0.00 1862299.00 1862299.00 1862299.00 1815146.00 0.00 0.00
1815146.00 47153.00 56
05126 UBL SABZI MANDI BR: HALI ROAD
-13285.00 0.00 2276505.00 2276505.00 2263220.00 2217220.00 0.00 0.00
2217220.00 46000.00 192

05717
1100.00 0.00 0.00 0.00 1100.00 0.00 0.00 0.00
0.00 1100.00 0
Bank to 1446725.00 147392.00 8566276.00 8713668.00 10160393.00 10060283.00
0.00 0.00
10060283.00 100110.00 0.00 540

08004 BANK OF PUNJAB ISLAMIC AUTOBHA
0.00 0.00 1676.00 1676.00 1676.00 1676.00 0.00 0.00
1676.00 0.00 1
Bank to 0.00 0.00 1676.00 1676.00 1676.00 1676.00 0.00 0.00
1676.00 0.00 0.00 1

3715 Month 12-2022 3701 PAGE 40
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
10 UNION 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 ALFALAH BANK LTD
11060 ALFALAH BANK UNIT NO.7 BR:
0.00 0.00 2750770.00 2750770.00 2750770.00 2738770.00 0.00 0.00
2738770.00 12000.00 64
11062 ALFALAH BANK ISLAMIC BR:
102364.00 10000.00 1776774.00 1786774.00 1889138.00 1889138.00 0.00 0.00
1889138.00 0.00 111

11064 ALFALAH BANK AUTO BHAN ROAD
13680.00 0.00 3852645.00 3852645.00 3866325.00 3866325.00 0.00 0.00
3866325.00 0.00 151

11069 ALFALAH BANK SITE AREA BRANCH
1892900.00 0.00 3167518.00 3167518.00 5060418.00 5060419.00 0.00 0.00
5060419.00 -1.00 59
Bank to 2008944.00 10000.00 11547707.00 11557707.00 13566651.00 13554652.00
0.00 0.00
13554652.00 11999.00 0.00 385

14 BANK AL-HABIB
14009 BANK AL-HABIB UNIT NO. 07
0.00 551.00 14188305.00 14188856.00 14188856.00 14188856.00 0.00 0.00
14188856.00 0.00 166

14036 BANK AL-HABIB LATIFABAD-11 BR:
-10699585.00 5560.00 6671001.00 6676561.00 -4023024.00 6676561.00 0.00

0.00
6676561.00 -10699585.00 404

14039 BANK AL-HABIB LATIFABAD NO.7
0.00 0.00 6302573.00 6302573.00 6302573.00 6302573.00 0.00 0.00
6302573.00 0.00 204

3715 Month 12-2022 3701 PAGE 41
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
14045 BANK AL HABIB ISLAMIC BANKING
85337.00 0.00 6714287.00 6714287.00 6799624.00 6799624.00 0.00 0.00
6799624.00 0.00 59
Bank to -10614248.00 6111.00 33876166.00 33882277.00 23268029.00 33967614.00
0.00 0.00
33967614.00 -10699585.00 0.00 833

16 ASKARI COM. BANK
16006 ACB UNIT NO.07 LATIFABAD BR:
0.00 3289.00 410691.00 413980.00 413980.00 413980.00 0.00 0.00
413980.00 0.00 40
16011 ACB LATIFABAD NO 7 BRANCH(NEW)
0.00 0.00 538786.00 538786.00 538786.00 538786.00 0.00 0.00
538786.00 0.00 48
16012 ACB SITE AREA HALI ROAD BR:
0.00 73044.00 6752500.00 6825544.00 6825544.00 6825544.00 0.00 0.00
6825544.00 0.00 391

16014 ACB AUTOBHAN ROAD BRANCH HYD
-4391798.00 0.00 494685.00 494685.00 -3897113.00 494685.00 0.00 0.00
494685.00 -4391798.00 10
Bank to -4391798.00 76333.00 8196662.00 8272995.00 3881197.00 8272995.00
0.00 0.00
8272995.00 -4391798.00 0.00 489

17 BANK OF KHYBER
17064
52485.00 0.00 0.00 0.00 52485.00 0.00 0.00 0.00

0.00 52485.00 0
Bank to 52485.00 0.00 0.00 0.00 52485.00 0.00 0.00 0.00
0.00 52485.00 0.00 0


3715 Month 12-2022 3701 PAGE 42
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
18001 FAISAL BANK SADDAR CANTT
-1090.00 0.00 0.00 0.00 -1090.00 0.00 0.00 0.00
0.00 -1090.00 0
18002 FAISAL BANK LATIFABAD NO.08
-975278.00 0.00 3260710.00 3260710.00 2285432.00 2285432.00 0.00 0.00
2285432.00 0.00 149

18006 FAISAL BANK AUTO BHAN ROAD BR
88631.00 8223.00 3182990.00 3191213.00 3279844.00 3279844.00 0.00 0.00
3279844.00 0.00 127

1090.00 0.00 0.00 0.00 1090.00 0.00 0.00 0.00
0.00 1090.00 0
18011 FAYSAL BANK GANJO TAKKAR KOHSA
4000.00 101050.00 991748.00 1092798.00 1096798.00 1096798.00 0.00 0.00
1096798.00 0.00 178

18017 FAYSAL BANK LTD SITE AREA BRAN
0.00 0.00 1956961.00 1956961.00 1956961.00 1936257.00 0.00 0.00
1936257.00 20704.00 72
Bank to -882647.00 109273.00 9392409.00 9501682.00 8619035.00 8598331.00
0.00 0.00
8598331.00 20704.00 0.00 526

20043 PPO SITE HYDERABAD P.O.
-9.00 344779.00 17957021.00 18301800.00 18301791.00 17817868.00 0.00 0.00
17817868.00 483923.00 4097

20044 PPO HUSRI P.O.
-3.00 507480.00 4930712.00 5438192.00 5438189.00 5438189.00 0.00 0.00
5438189.00 0.00 988

3715 Month 12-2022 3701 PAGE 43
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
20045 PPO LATIFABAD P.O.
-180000.00 186402.00 69276103.00 69462505.00 69282505.00 63064826.00 0.00

0.00
63064826.00 6217679.00 9108

20046 PPO LATIFABAD N.P.O.
-12598.00 166977.00 71987977.00 72154954.00 72142356.00 77392492.00 0.00

0.00
77392492.00 -5250136.00 9100

20047 PPO LATIFABAD NO.11 P.O.
10699525.00 159855.00 16552205.00 16712060.00 27411585.00 27411618.00 0.00

0.00
27411618.00 -33.00 3370
20232 PPO P.O UNIT NO.05 LATIFABAD
5.00 97155.00 29819008.00 29916163.00 29916168.00 59886159.00 0.00 0.00
59886159.00 -29969991.00 4618

20241 PPO P.O BISE HYDERABAD
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
20259 PPO S.R.C AUTO BHAN ROAD # 12
0.00 0.00 15168.00 15168.00 15168.00 15168.00 0.00 0.00
15168.00 0.00 6
Bank to 10506920.00 1462648.00 210538194.0 212000842.00 222507762.00 251026320.00
0.00 0.00
251026320.00 -28518558.00 0.00 31287

22002 MEEZAN BANK LTD UNIT N0. 07
0.00 0.00 21216264.00 21216264.00 21216264.00 21216264.00 0.00 0.00
21216264.00 0.00 136

22011 MEEZAN BANK LTD AUTO BHAN ROAD
320978.00 0.00 88351960.00 88351960.00 88672938.00 88672938.00 0.00 0.00
88672938.00 0.00 80

3715 Month 12-2022 3701 PAGE 44
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
22016 MEEZAN BANK LTD LATIFABAD BR
23528.00 4093.00 3153890.00 3157983.00 3181511.00 3173256.00 0.00 0.00
3173256.00 8255.00 284

22019 MEEZAN BANK LTD SITE AREA
861414.00 1152.00 44612703.00 44613855.00 45475269.00 45981158.00 0.00

0.00
45981158.00 -505889.00 123

Bank to 1205920.00 5245.00 157334817.0 157340062.00 158545982.00 159043616.00
0.00 0.00
159043616.00 -497634.00 0.00 623

23002 SONERI BANK LTD UNIT NO 07
1647364.00 0.00 2000000.00 2000000.00 3647364.00 1847364.00 0.00 0.00
1847364.00 1800000.00 1
23013 SONERI BANK SITE AREA BRANCH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
23021 SONERI BANK LTD AUTOBHAN BR:
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
Bank to 1647364.00 0.00 2000000.00 2000000.00 3647364.00 1847364.00 0.00
0.00
1847364.00 1800000.00 0.00 1

31 JS BANK LTD
31002 JS BANK LTD LATIFABAD NO.07
6204570.00 0.00 3388602.00 3388602.00 9593172.00 9602172.00 0.00 0.00
9602172.00 -9000.00 64
31022 JS BANK LTD SITE BR:
32961.00 5000.00 10220706.00 10225706.00 10258667.00 10238667.00 0.00

0.00
10238667.00 20000.00 94

3715 Month 12-2022 3701 PAGE 45
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
31030 JS BANK LTD UNIT 6 LATIFABAD
-77513.00 0.00 2797381.00 2797381.00 2719868.00 2709370.00 0.00 0.00
2709370.00 10498.00 314

31032 JS BANK LTD HDA EMPLOYEE COOPE
-584.00 101372.00 4642964.00 4744336.00 4743752.00 4723752.00 0.00 0.00
4723752.00 20000.00 464

Bank to 6159434.00 106372.00 21049653.00 21156025.00 27315459.00 27273961.00
0.00 0.00
27273961.00 41498.00 0.00 936

37002 ZARAI TARAQIATI BANK LATIFABAD
16950922.00 13974.00 16967976.00 16981950.00 33932872.00 33932872.00 0.00

0.00
33932872.00 0.00 1980

Bank to 16950922.00 13974.00 16967976.00 16981950.00 33932872.00 33932872.00
0.00 0.00
33932872.00 0.00 0.00 1980

39001 DUBAI ISLAMIC BANK LATIFABAD
0.00 0.00 2366591.00 2366591.00 2366591.00 2366591.00 0.00 0.00
2366591.00 0.00 40
39005 DUBAI ISLAMIC BANK LATIFABAD
24.00 0.00 1942532.00 1942532.00 1942556.00 1942492.00 0.00 0.00
1942492.00 64.00 41
Bank to 24.00 0.00 4309123.00 4309123.00 4309147.00 4309083.00 0.00
0.00
4309083.00 64.00 0.00 81

43 MY BANK LIMTED
43001 MY BANK LIMTED LATIFABAD BR:
-1800.00 0.00 9741786.00 9741786.00 9739986.00 9739898.00 0.00 0.00
9739898.00 88.00 119

Bank to -1800.00 0.00 9741786.00 9741786.00 9739986.00 9739898.00 0.00
0.00
9739898.00 88.00 0.00 119


3715 Month 12-2022 3701 PAGE 46
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
44001 HABIB M.P BANK LATIFBAD NO.07
0.00 0.00 279960.00 279960.00 279960.00 279960.00 0.00 0.00
279960.00 0.00 17
44011 HABIB METROPOLITAN BANK AUTOBH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
Bank to 0.00 0.00 279960.00 279960.00 279960.00 279960.00 0.00 0.00
279960.00 0.00 0.00 17

46002 BANK ISLAMI LTD UNIT NO.07 BR.
0.00 0.00 0.00 0.00 0.00 289610.00 0.00 0.00
289610.00 -289610.00 0
46003 BANK ISLAMI LTD AUTO BHAN BR.
77135.00 0.00 335240.00 335240.00 412375.00 412375.00 0.00 0.00
412375.00 0.00 3
46022
70622.00 0.00 0.00 0.00 70622.00 0.00 0.00 0.00

0.00 70622.00 0
Bank to 147757.00 0.00 335240.00 335240.00 482997.00 701985.00 0.00
0.00
701985.00 -218988.00 0.00 3

47 DAWOOD ISLAMIC 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

-137331.00 0.00 0.00 0.00 -137331.00 0.00 0.00 0.00
0.00 -137331.00 0
Bank to -137331.00 0.00 0.00 0.00 -137331.00 0.00 0.00 0.00
0.00 -137331.00 0.00 0

3715 Month 12-2022 3701 PAGE 47
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
33274284.00 619994355.00 653268639.00 695733622.00 0.00 0.00
695733622.00 -42464983.0 43879

ALLIED B11327803.00 60745.00 36664530.00 36725275.0048053078.00 47333043.00
0.00 0.00
NK LIMITE
47333043.00 720035.00 0.00 3368
HABIB BAN-498635.00 5456.00 28377820.00 28383276.0027884641.00 27747141.00
0.00 0.00
K LIMITED
27747141.00 137500.00 0.00 386
MUSLIM C-1796516.00 683400.00 49919140.00 50602540.0048806024.00 50314581.00
0.00 0.00
MMERCIAL
50314581.00-1508557.00 0.00 1530
NATIONAL 142961.00 25827.00 8182444.00 8208271.00 8351232.00 7728247.00
0.00 0.00
BANK OF P
7728247.00 622985.00 0.00 774
UNITED BA1446725.00 147392.00 8566276.00 8713668.0010160393.00 10060283.00
0.00 0.00
NK LIMITE
10060283.00 100110.00 0.00 540
PUNJAB BA 0.00 0.00 1676.00 1676.00 1676.00 1676.00 0.00 0.00
NK LIMITE
1676.00 0.00 0.00 1
UNION BAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
K LIMITED
0.00 0.00 0.00 0
ALFALAH B2008944.00 10000.00 11547707.00 11557707.0013566651.00 13554652.00
0.00 0.00
ANK LTD
13554652.00 11999.00 0.00 385
BANK AL--10614248.0 6111.00 33876166.00 33882277.0023268029.00 33967614.00
0.00 0.00
ABIB
33967614.00-10699585.0 0.00 833
ASKARI C-4391798.00 76333.00 8196662.00 8272995.00 3881197.00 8272995.00
0.00 0.00
M. BANK
8272995.00-4391798.00 0.00 489
BANK OF K 52485.00 0.00 0.00 0.00 52485.00 0.00 0.00 0.00
HYBER
0.00 52485.00 0.00 0
FAISAL BA-882647.00 109273.00 9392409.00 9501682.00 8619035.00 8598331.00
0.00 0.00
NK LIMITE
8598331.00 20704.00 0.00 526
PAKISTAN10506920.00 1462648.00 210538194.00 212000842.0222507762.00
251026320.00 0.00 0.00
POST OFFI
251026320.00-28518558.0 0.00 31287
MEEZAN BA1205920.00 5245.00 157334817.00 157340062.0158545982.00 159043616.00
0.00 0.00
NK LIMITE
159043616.00 -497634.00 0.00 623

3715 Month 12-2022 3701 PAGE 48
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
SONERI BA1647364.00 0.00 2000000.00 2000000.00 3647364.00 1847364.00 0.00
0.00
NK LIMITE
1847364.00 1800000.00 0.00 1
JS BANK L6159434.00 106372.00 21049653.00 21156025.0027315459.00 27273961.00
0.00 0.00
TD
27273961.00 41498.00 0.00 936
ZARAI TA16950922.00 13974.00 16967976.00 16981950.0033932872.00 33932872.00
0.00 0.00
AQIATI BA
33932872.00 0.00 0.00 1980
DUBAI ISL 24.00 0.00 4309123.00 4309123.00 4309147.00 4309083.00 0.00
0.00
AMIC BANK
4309083.00 64.00 0.00 81
MY BANK L -1800.00 0.00 9741786.00 9741786.00 9739986.00 9739898.00 0.00
0.00
IMTED
9739898.00 88.00 0.00 119
HABIB MET 0.00 0.00 279960.00 279960.00 279960.00 279960.00 0.00
0.00
RO POLITE
279960.00 0.00 0.00 17
BANK ISLA 147757.00 0.00 335240.00 335240.00 482997.00 701985.00 0.00
0.00
MI LIMITE
701985.00 -218988.00 0.00 3
DAWOOD IS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LAMIC BAN
0.00 0.00 0.00 0
SIND/SUMM-137331.00 0.00 0.00 0.00 -137331.00 0.00 0.00 0.00
IT BANK L
0.00 -137331.00 0.00 0
ALL 33274284.00 2712776.00 617281579.0 619994355.0653268639.00 695733622.00
0.00 0.00
695733622.00-42464983.00 0.00 43879

3718 Month 12-2022 3701 PAGE 49
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
01030 ABL QASIM ABAD HYDERABAD
6748278.00 3572.00 5801292.00 5804864.00 12553142.00 5864864.00 0.00

0.00
5864864.00 6688278.00 504

01037 ABL HALA NAKA HYD
-48154469.00 18548.00 5220976.00 5239524.00 -42914945.00 5150216.00 0.00

0.00
5150216.00 -48065161.00 494

01038 ABL HIRABAD HYDERABAD
142027.00 312615.00 3893197.00 4205812.00 4347839.00 4246776.00 0.00

0.00
4246776.00 101063.00 376

01039 ABL JOURNALIST COLONY HYD
6675540.00 0.00 5184047.00 5184047.00 11859587.00 5184047.00 0.00 0.00
5184047.00 6675540.00 672

01040 ABL CITIZEN COLONY HYD
27590638.00 120671.00 8149168.00 8269839.00 35860477.00 8269839.00 0.00

0.00
8269839.00 27590638.00 634

01104 ABL NASIM NAGAR BR: QASIMABAD
-15385934.00 0.00 3669827.00 3669827.00 -11716107.00 4005912.00 0.00
0.00
4005912.00 -15722019.00 512

01110 ABL GULSTANE-E-SAJJAD BR:
-7257130.00 107598.00 13546892.00 13654490.00 6397360.00 13657234.00 0.00

0.00
13657234.00 -7259874.00 1373

01122 ABL WADHU WAH ROAD QASIMABAD
1770520.00 13662.00 3521735.00 3535397.00 5305917.00 3535397.00 0.00

0.00
3535397.00 1770520.00 363

01155 ABL LONDON TOWN BR QASIMABAD H
-405372.00 3250.00 1888707.00 1891957.00 1486585.00 1891909.00 0.00 0.00
1891909.00 -405324.00 183

3718 Month 12-2022 3701 PAGE 50
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
Bank to -28275902.00 579916.00 50875841.00 51455757.00 23179855.00 51806194.00
0.00 0.00
51806194.00 -28626339.00 0.00 5111

02035 HBL JAIL ROAD BRANCH HYD
-2465211.00 10736.00 6614697.00 6625433.00 4160222.00 6209421.00 0.00

0.00
6209421.00 -2049199.00 215

02060 HBL QASIMABAD
-42414220.00 73816.00 3437384.00 3511200.00 -38903020.00 3436749.00 0.00

0.00
3436749.00 -42339769.00 114

Bank to -44879431.00 84552.00 10052081.00 10136633.00 -34742798.00 9646170.00
0.00 0.00
9646170.00 -44388968.00 0.00 329

03022 MCB HALA NAKA BRANCH HYD
22321406.00 610.00 2937906.00 2938516.00 25259922.00 0.00 0.00 0.00
0.00 25259922.00 200

03037 MCB JAIL ROAD
16297531.00 38442.00 3508085.00 3546527.00 19844058.00 0.00 0.00 0.00
0.00 19844058.00 281

03047 MCB QASIMABAD
48973907.00 10033.00 8137975.00 8148008.00 57121915.00 0.00 0.00 0.00
0.00 57121915.00 671

03117 MCB CITIZEN COLONY
16027731.00 23233.00 2030178.00 2053411.00 18081142.00 0.00 0.00 0.00
0.00 18081142.00 166

03128 MCB NASEEM NAGER BR
19013266.00 8310.00 5283066.00 5291376.00 24304642.00 0.00 0.00 0.00
0.00 24304642.00 443

Bank to 122633841.00 80628.00 21897210.00 21977838.00 144611679.00 0.00
0.00 0.00
0.00 144611679.00 0.00 1761

3718 Month 12-2022 3701 PAGE 51
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
04102 NBP QASIMABAD
747694.00 0.00 24000.00 24000.00 771694.00 0.00 0.00 0.00
0.00 771694.00 1
04113 NBP QASIMABAD BR:
-1558121.00 0.00 0.00 0.00 -1558121.00 0.00 0.00 0.00
0.00 -1558121.00 0
04115 NBP HIRABAD BRANCH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
Bank to -810427.00 0.00 24000.00 24000.00 -786427.00 0.00 0.00 0.00
0.00 -786427.00 0.00 1

05050 UBL HIRABAD BRANCH HYD
258812.00 0.00 1726190.00 1726190.00 1985002.00 1599861.00 0.00 0.00
1599861.00 385141.00 105

05106 UBL QASIMABAD BRANCH
6263104.00 18274.00 3559078.00 3577352.00 9840456.00 3479232.00 0.00

0.00
3479232.00 6361224.00 324

05129 UBL HALANAKA BRANCH
-4454609.00 0.00 296663.00 296663.00 -4157946.00 257308.00 0.00 0.00
257308.00 -4415254.00 32
Bank to 2067307.00 18274.00 5581931.00 5600205.00 7667512.00 5336401.00
0.00 0.00
5336401.00 2331111.00 0.00 461

06 FIRST WOMEN BANK
06001 FWB GUL CENTRE HYDERABAD
-96934818.00 0.00 0.00 0.00 -96934818.00 0.00 0.00 0.00
0.00 -96934818.00 0

3718 Month 12-2022 3701 PAGE 52
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
06002 FIRST WOMEN BANK QASIMABAD
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
Bank to -96934818.00 0.00 0.00 0.00 -96934818.00 0.00 0.00 0.00
0.00 -96934818.00 0.00 0

11 ALFALAH BANK LTD
11059 ALFALAH BANK QASIMABAD BR:
876861.00 5732.00 2056831.00 2062563.00 2939424.00 2062563.00 0.00 0.00
2062563.00 876861.00 91
11071 ALFALAH BANK HALA NAKA BR
2214464.00 241.00 3761435.00 3761676.00 5976140.00 3762904.00 0.00 0.00
3762904.00 2213236.00 161

11072 ALFALAH BANK BYPASS ROAD BR
87535.00 0.00 0.00 0.00 87535.00 0.00 0.00 0.00
0.00 87535.00 0
Bank to 3178860.00 5973.00 5818266.00 5824239.00 9003099.00 5825467.00
0.00 0.00
5825467.00 3177632.00 0.00 252

14 BANK AL-HABIB
14002 BANK AL-HABIB QASIMABAD
-129581109.00 131474.00 8998855.00 9130329.00 -120450780.00 8731552.00 0.00

0.00
8731552.00 -129182332.00 709

14006 BANK AL-HABIB HALA NAKA BRA:
-614470.00 13543.00 2385568.00 2399111.00 1784641.00 2417725.00 0.00

0.00
2417725.00 -633084.00 91
14024 BANK AL-HABIB CITIZEN COLONY
2075518.00 1189.00 8622675.00 8623864.00 10699382.00 8623564.00 0.00

0.00
8623564.00 2075818.00 512

3718 Month 12-2022 3701 PAGE 53
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
14042 BANK AL HABIB CITIZEN COLONY B
-34759915.00 0.00 5692736.00 5692736.00 -29067179.00 5702736.00 0.00

0.00
5702736.00 -34769915.00 506

Bank to-162879976.00 146206.00 25699834.00 25846040.00 -137033936.00 25475577.00
0.00 0.00
25475577.00 -162509513.0 0.00 1818

16 ASKARI COM. BANK
16007 ACB QASIMABAD BRANCH
-1541370.00 0.00 1491007.00 1491007.00 -50363.00 1488140.00 0.00 0.00
1488140.00 -1538503.00 107

Bank to -1541370.00 0.00 1491007.00 1491007.00 -50363.00 1488140.00 0.00
0.00
1488140.00 -1538503.00 0.00 107

17 BANK OF KHYBER
17001 BANK OF KHYBER HALA NAKA BR
797229.00 0.00 0.00 0.00 797229.00 0.00 0.00 0.00
0.00 797229.00 0
Bank to 797229.00 0.00 0.00 0.00 797229.00 0.00 0.00 0.00
0.00 797229.00 0.00 0
18004 FAISAL BANK QASIMABAD BR:
-1830761.00 0.00 3425179.00 3425179.00 1594418.00 3425179.00 0.00 0.00
3425179.00 -1830761.00 354

18010 FAISAL BANK HALA ROAD BR
8543514.00 415.00 2004829.00 2005244.00 10548758.00 1047894.00 0.00

0.00
1047894.00 9500864.00 87
18014 FAYSAL BANK QASIM CHOWK BR HYD
-368792.00 0.00 4627820.00 4627820.00 4259028.00 4622816.00 0.00 0.00
4622816.00 -363788.00 88
Bank to 6343961.00 415.00 10057828.00 10058243.00 16402204.00 9095889.00
0.00 0.00
9095889.00 7306315.00 0.00 529


3718 Month 12-2022 3701 PAGE 54
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
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

20007 PPO MARKET P.O.
-150662709.00 32248.00 16843230.00 16875478.00 -133787231.00 9723523.00 0.00

0.00
9723523.00 -143510754.00 2852

20008 PPO JAMA MASJID P.O.
-15980083.00 87824.00 20756676.00 20844500.00 4864417.00 5994620.00 0.00
0.00
5994620.00 -1130203.00 3517

20010 PPO BHITAI NAGAR P.O.
2287.00 0.00 0.00 0.00 2287.00 0.00 0.00 0.00
0.00 2287.00 0
20014 PPO PHULLELI P.O.
-1466405.00 0.00 0.00 0.00 -1466405.00 0.00 0.00 0.00
0.00 -1466405.00 0
20211 PPO QASIMABAD P.O.
40790726.00 87720.00 34291203.00 34378923.00 75169649.00 34378923.00 0.00

0.00
34378923.00 40790726.00 3478

20217 PPO COMMISSIONERY G.KHATA P.O
1808762.00 7111.00 2742017.00 2749128.00 4557890.00 3349880.00 0.00

0.00
3349880.00 1208010.00 518

20236
3466.00 0.00 0.00 0.00 3466.00 0.00 0.00 0.00
0.00 3466.00 0
20292 PPO NIGHT PO QASIMABAD
-92751030.00 35757.00 23429351.00 23465108.00 -69285922.00 4848101.00 0.00

0.00
4848101.00 -74134023.00 2214

3718 Month 12-2022 3701 PAGE 55
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
20293 PPO NIGHT PO MARKET AREA
1344199.00 11129.00 16514809.00 16525938.00 17870137.00 16525945.00 0.00

0.00
16525945.00 1344192.00 2389

Bank to-216910787.00 261789.00 114577286.0 114839075.00 -102071712.00 74820992.00
0.00 0.00
74820992.00 -176892704.0 0.00 14968

-2116216.00 0.00 0.00 0.00 -2116216.00 0.00 0.00 0.00
0.00 -2116216.00 0
22003 MEEZAN BANK LTD QASIMABAD BR:
18325914.00 0.00 8092203.00 8092203.00 26418117.00 7951766.00 0.00

0.00
7951766.00 18466351.00 328

22007 MEEZAN BANK LTD MARKET TOWER
-636.00 0.00 0.00 0.00 -636.00 0.00 0.00 0.00
0.00 -636.00 0
22009 MEEZAN BANK LTD HIRABAD
6486784.00 2732023.00 3055934.00 5787957.00 12274741.00 254142.00 0.00

0.00
254142.00 12020599.00 68
22014 MEEZAN BANK LTD CITIZEN COLON
1660316.00 0.00 4847281.00 4847281.00 6507597.00 4847281.00 0.00 0.00
4847281.00 1660316.00 219

Bank to 24356162.00 2732023.00 15995418.00 18727441.00 43083603.00 13053189.00
0.00 0.00
13053189.00 30030414.00 0.00 615

23004 SONERI BANK ISRA UNIVERSITY
-21000.00 0.00 0.00 0.00 -21000.00 0.00 0.00 0.00
0.00 -21000.00 0
3718 Month 12-2022 3701 PAGE 56
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
23008 SONERI BANK HIRABAD BRANCH
51813.00 0.00 200000.00 200000.00 251813.00 200000.00 0.00 0.00
200000.00 51813.00 1
23019 SONERI BANK LTD QASIMABAD BR:
-2755075.00 0.00 19000.00 19000.00 -2736075.00 4000.00 0.00 0.00
4000.00 -2740075.00 2
Bank to -2724262.00 0.00 219000.00 219000.00 -2505262.00 204000.00 0.00
0.00
204000.00 -2709262.00 0.00 3

27 AL-BARKA 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

31 JS BANK LTD
31016 JS BANK LTD QASIMABAD BR:
1427887.00 9013.00 4748458.00 4757471.00 6185358.00 4751471.00 0.00

0.00
4751471.00 1433887.00 203

31017 JS BANK LTD CITIZEN COLONY BR:
-1063394.00 0.00 3203797.00 3203797.00 2140403.00 3203797.00 0.00 0.00
3203797.00 -1063394.00 132

31070
200000.00 0.00 0.00 0.00 200000.00 0.00 0.00 0.00
0.00 200000.00 0
Bank to 564493.00 9013.00 7952255.00 7961268.00 8525761.00 7955268.00
0.00 0.00
7955268.00 570493.00 0.00 335

32004 KASB BANK LTD QASIMABAD BR:
-669832.00 0.00 0.00 0.00 -669832.00 0.00 0.00 0.00
0.00 -669832.00 0
Bank to -669832.00 0.00 0.00 0.00 -669832.00 0.00 0.00 0.00
0.00 -669832.00 0.00 0

35 ATLAS INVESTMENT BANK LTD

3718 Month 12-2022 3701 PAGE 57
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
35001 ATLAS INVESTMENT BANK LTD HYD
-77710193.00 0.00 0.00 0.00 -77710193.00 0.00 0.00 0.00
0.00 -77710193.00 0
Bank to -77710193.00 0.00 0.00 0.00 -77710193.00 0.00 0.00 0.00
0.00 -77710193.00 0.00 0

39006 DUBAI ISLAMIC BANK QASIMABAD
1592175.00 32243.00 565020.00 597263.00 2189438.00 597353.00 0.00 0.00
597353.00 1592085.00 58
39008 DUBAI ISLAMIC BANK ABDULLAH MA
246584.00 2770.00 1539887.00 1542657.00 1789241.00 1466429.00 0.00 0.00
1466429.00 322812.00 103

Bank to 1838759.00 35013.00 2104907.00 2139920.00 3978679.00 2063782.00
0.00 0.00
2063782.00 1914897.00 0.00 161

44007 HABIB METRO BANK QASIMABAD BRA
-6882133.00 0.00 28121.00 28121.00 -6854012.00 28121.00 0.00 0.00
28121.00 -6882133.00 5
44009 HABIB METRO BANK HALA NAKA BR
5151.00 0.00 0.00 0.00 5151.00 0.00 0.00 0.00
0.00 5151.00 0
44010 HABIB METRO BANK HALLA NAKA BR
375987.00 0.00 0.00 0.00 375987.00 0.00 0.00 0.00
0.00 375987.00 0
Bank to -6500995.00 0.00 28121.00 28121.00 -6472874.00 28121.00 0.00
0.00
28121.00 -6500995.00 0.00 5


3718 Month 12-2022 3701 PAGE 58
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
46006 BANK ISLAMI LTD QASIMABAD BR.
8056.00 0.00 0.00 0.00 8056.00 0.00 0.00 0.00
0.00 8056.00 0
46009 BANK ISLAMI LTD HIRABAD BR.
-55843.00 0.00 0.00 0.00 -55843.00 0.00 0.00 0.00
0.00 -55843.00 0
Bank to -47787.00 0.00 0.00 0.00 -47787.00 0.00 0.00 0.00
0.00 -47787.00 0.00 0
-44750714.00 0.00 0.00 0.00 -44750714.00 0.00 0.00 0.00
0.00 -44750714.00 0
2674278.00 0.00 2790445.00 2790445.00 5464723.00 2790445.00 0.00 0.00
2790445.00 2674278.00 173

Bank to -42076436.00 0.00 2790445.00 2790445.00 -39285991.00 2790445.00
0.00 0.00
2790445.00 -42076436.00 0.00 173

-400939.00 0.00 0.00 0.00 -400939.00 0.00 0.00 0.00
0.00 -400939.00 0
Bank to -400939.00 0.00 0.00 0.00 -400939.00 0.00 0.00 0.00
0.00 -400939.00 0.00 0

3718 Month 12-2022 3701 PAGE 59
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
-520582543.00 279119232.00 -241463311.00 209589635.00 0.00 0.00
209589635.00 -451052946. 26629

ALLIED B-28275902.0 579916.00 50875841.00 51455757.0023179855.00 51806194.00
0.00 0.00
NK LIMITE
51806194.00-28626339.0 0.00 5111
HABIB BA-44879431.0 84552.00 10052081.00 10136633.0-34742798.00 9646170.00
0.00 0.00
K LIMITED
9646170.00-44388968.0 0.00 329
MUSLIM C122633841.0 80628.00 21897210.00 21977838.0144611679.00 0.00
0.00 0.00
MMERCIAL
0.00144611679.0 0.00 1761
NATIONAL -810427.00 0.00 24000.00 24000.00 -786427.00 0.00 0.00
0.00
BANK OF P
0.00 -786427.00 0.00 1
UNITED BA2067307.00 18274.00 5581931.00 5600205.00 7667512.00 5336401.00
0.00 0.00
NK LIMITE
5336401.00 2331111.00 0.00 461
FIRST WO-96934818.0 0.00 0.00 0.0-96934818.00 0.00 0.00 0.00
EN BANK
0.00-96934818.0 0.00 0
ALFALAH B3178860.00 5973.00 5818266.00 5824239.00 9003099.00 5825467.00
0.00 0.00
ANK LTD
5825467.00 3177632.00 0.00 252
BANK AL--162879976. 146206.00 25699834.00 25846040.0-137033936.0 25475577.00
0.00 0.00
ABIB
25475577.00-162509513. 0.00 1818
ASKARI C-1541370.00 0.00 1491007.00 1491007.00 -50363.00 1488140.00 0.00
0.00
M. BANK
1488140.00-1538503.00 0.00 107
BANK OF K 797229.00 0.00 0.00 0.00 797229.00 0.00 0.00 0.00
HYBER
0.00 797229.00 0.00 0
FAISAL BA6343961.00 415.00 10057828.00 10058243.0016402204.00 9095889.00
0.00 0.00
NK LIMITE
9095889.00 7306315.00 0.00 529
PICIC BAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
K LIMITED
0.00 0.00 0.00 0
PAKISTAN-216910787. 261789.00 114577286.00 114839075.0-102071712.0 74820992.00
0.00 0.00
POST OFFI
74820992.00-176892704. 0.00 14968
MEEZAN B24356162.00 2732023.00 15995418.00 18727441.0043083603.00 13053189.00
0.00 0.00
NK LIMITE
13053189.0030030414.00 0.00 615

3718 Month 12-2022 3701 PAGE 60
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
SONERI B-2724262.00 0.00 219000.00 219000.00-2505262.00 204000.00 0.00
0.00
NK LIMITE
204000.00-2709262.00 0.00 3
AL-BARKA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BANK LIMI
0.00 0.00 0.00 0
JS BANK L 564493.00 9013.00 7952255.00 7961268.00 8525761.00 7955268.00
0.00 0.00
TD
7955268.00 570493.00 0.00 335
KASB BANK-669832.00 0.00 0.00 0.00 -669832.00 0.00 0.00 0.00
LIMITED
0.00 -669832.00 0.00 0
ATLAS IN-77710193.0 0.00 0.00 0.0-77710193.00 0.00 0.00 0.00
ESTMENT B
0.00-77710193.0 0.00 0
DUBAI ISL1838759.00 35013.00 2104907.00 2139920.00 3978679.00 2063782.00
0.00 0.00
AMIC BANK
2063782.00 1914897.00 0.00 161
HABIB ME-6500995.00 0.00 28121.00 28121.00-6472874.00 28121.00 0.00
0.00
RO POLITE
28121.00-6500995.00 0.00 5
BANK ISLA -47787.00 0.00 0.00 0.00 -47787.00 0.00 0.00 0.00
MI LIMITE
0.00 -47787.00 0.00 0
SUMMIT B-42076436.0 0.00 2790445.00 2790445.0-39285991.00 2790445.00
0.00 0.00
NK LIMITE
2790445.00-42076436.0 0.00 173
SIND/SUMM-400939.00 0.00 0.00 0.00 -400939.00 0.00 0.00 0.00
IT BANK L
0.00 -400939.00 0.00 0
ALL -520582543.0 3953802.00 275165430.0 279119232.0-241463311.0 209589635.00
0.00 0.00
209589635.00-451052946.0 0.00 26629

3722 Month 12-2022 3701 PAGE 61
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
-24475740.00 0.00 0.00 0.00 -24475740.00 0.00 0.00 0.00
0.00 -24475740.00 0
01088 ABL SITE KOTRI
2082545.00 85947.00 6619134.00 6705081.00 8787626.00 8787626.00 0.00

0.00
8787626.00 0.00 53
01095 ABL MOHRA JABBAL JAMSHORO
414841.00 1670787.00 745874.00 2416661.00 2831502.00 2831502.00 0.00

0.00
2831502.00 0.00 377
01100 ABL PETARO CANTT:
0.00 10196.00 3000.00 13196.00 13196.00 13186.00 0.00 0.00
13186.00 10.00 6
01115 ABL JAMSHORO BRANCH
232.00 452516.00 3137683.00 3590199.00 3590431.00 3590431.00 0.00 0.00
3590431.00 0.00 374

01982 HYDERABAD-II (NADRA)
59564249.00 3543567.00 54719382.00 58262949.00 117827198.00 59564249.00 0.00

0.00
59564249.00 58262949.00 5076

Bank to 37586127.00 5763013.00 65225073.00 70988086.00 108574213.00 74786994.00
0.00 0.00
74786994.00 33787219.00 0.00 5886

02011 HBL CITY BRANCH
0.00 83474.00 10683251.00 10766725.00 10766725.00 10766725.00 0.00 0.00
10766725.00 0.00 126

02020 HBL STATION ROAD MIRPUR KHAS
-3886787.00 0.00 0.00 0.00 -3886787.00 0.00 0.00 0.00
0.00 -3886787.00 0

3722 Month 12-2022 3701 PAGE 62
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
02104 HBL SIND UNIVERSITY BRANCH
0.00 144417.00 7304153.00 7448570.00 7448570.00 7448570.00 0.00 0.00

7448570.00 0.00 113
02113 HBL PETARO JAMSHORO
3200221.00 273019.00 2667514.00 2940533.00 6140754.00 6140754.00 0.00

0.00
6140754.00 0.00 79
02114 HBL MUET BR JAMSHORO
0.00 18012.00 17127354.00 17145366.00 17145366.00 17145366.00 0.00 0.00
17145366.00 0.00 55
02115 HBL LUHMS BR JAMSHORO
8.00 55964.00 18642563.00 18698527.00 18698535.00 18768716.00 0.00 0.00
18768716.00 -70181.00 79
Bank to -686558.00 574886.00 56424835.00 56999721.00 56313163.00 60270131.00
0.00 0.00
60270131.00 -3956968.00 0.00 452

03003 MCB SITE KOTRI
6391.00 0.00 0.00 0.00 6391.00 0.00 0.00 0.00
0.00 6391.00 0
03010 MCB NEW FRUIT MARKET
-6635232.00 0.00 0.00 0.00 -6635232.00 0.00 0.00 0.00
0.00 -6635232.00 0
03093 MCB SEHWAN
38322642.00 28844.00 254630.00 283474.00 38606116.00 38322642.00 0.00

0.00
38322642.00 283474.00 13
03094 MCB BUBAK
-30.00 0.00 0.00 0.00 -30.00 0.00 0.00 0.00
0.00 -30.00 0

3722 Month 12-2022 3701 PAGE 63
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)
---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
03095 MCB SANN
5237.00 0.00 0.00 0.00 5237.00 5237.00 0.00 0.00
5237.00 0.00 0
03110 MCB KOTRI
93544919.00 3777.00 79216121.00 79219898.00 172764817.00 93544919.00 0.00

0.00
93544919.00 79219898.00 35
03116 MCB TANDO ALLAHYAR
2833.00 0.00 0.00 0.00 2833.00 0.00 0.00 0.00
0.00 2833.00 0
03117 MCB CITIZEN COLONY
-5000.00 0.00 0.00 0.00 -5000.00 0.00 0.00 0.00
0.00 -5000.00 0
03137 MCB JAMSHORO BRANCH
1198772.00 243643.00 896409.00 1140052.00 2338824.00 1198772.00 0.00

0.00
1198772.00 1140052.00 146

03202 HYDERABAD-II (ONLINE)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
03203
-13907.00 0.00 0.00 0.00 -13907.00 0.00 0.00 0.00
0.00 -13907.00 0
Bank to 126426625.00 276264.00 80367160.00 80643424.00 207070049.00 133071570.00
0.00 0.00
133071570.00 73998479.00 0.00 194

04011 NBP KOTRI
37579.00 87710.00 6434036.00 6521746.00 6559325.00 6559325.00 0.00 0.00
6559325.00 0.00 12

3722 Month 12-2022 3701 PAGE 64
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
04012 NBP AMIN ABAD
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
04013 NBP JHANPIR
0.00 777639.00 320626.00 1098265.00 1098265.00 1098265.00 0.00 0.00
1098265.00 0.00 260

04016 NBP LMC JAMSHORO
-34.00 0.00 0.00 0.00 -34.00 0.00 0.00 0.00
0.00 -34.00 0
04017 NBP T.B. KHAN
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
04018 NBP NOORI ABAD
0.00 541871.00 386398114.0 386939985.00 386939985.00 386939985.00 0.00 0.00
386939985.00 0.00 115

04028 NBP CHUHAR JAMALI
-110.00 0.00 0.00 0.00 -110.00 0.00 0.00 0.00
0.00 -110.00 0
04092 NBP SEHWAN
131387.00 40000.00 0.00 40000.00 171387.00 241113.00 0.00 0.00
241113.00 -69726.00 1
Bank to 168822.00 1447220.00 393152776.0 394599996.00 394768818.00 394838688.00
0.00 0.00
394838688.00 -69870.00 0.00 388

05006 UBL MATLI
-420014.00 0.00 0.00 0.00 -420014.00 0.00 0.00 0.00
0.00 -420014.00 0

3722 Month 12-2022 3701 PAGE 65
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
05070 UBL SEHWAN
0.00 35243.00 3476745.00 3511988.00 3511988.00 3511980.00 0.00 0.00
3511980.00 8.00 20
05116 UBL STBB BRANCH
-1.00 31249.00 124355.00 155604.00 155603.00 155627.00 0.00 0.00
155627.00 -24.00 22
05119 UBL SITE KOTRI
0.00 396328.00 18767700.00 19164028.00 19164028.00 19164028.00 0.00 0.00
19164028.00 0.00 46
05130 UBL SINDH UNIVERSITY BRANCH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
12692235.00 491356.00 9961932.00 10453288.00 23145523.00 12692235.00 0.00

0.00
12692235.00 10453288.00 1981

Bank to 12272220.00 954176.00 32330732.00 33284908.00 45557128.00 35523870.00
0.00 0.00
35523870.00 10033258.00 0.00 2069

11 ALFALAH BANK LTD
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
14017 BANK AL-HABIB NOORIABAD
0.00 1457987.00 276266707.0 277724694.00 277724694.00 277724694.00 0.00 0.00
277724694.00 0.00 333

14041 BANK AL HABIB SITE AREA KOTRI
0.00 317212.00 40676987.00 40994199.00 40994199.00 40994199.00 0.00 0.00
40994199.00 0.00 57

3722 Month 12-2022 3701 PAGE 66
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
14046 BANK AL HABIB LTD JAMSHORO BR
0.00 165602.00 449820.00 615422.00 615422.00 615422.00 0.00 0.00
615422.00 0.00 28
Bank to 0.00 1940801.00 317393514.0 319334315.00 319334315.00 319334315.00
0.00 0.00
319334315.00 0.00 0.00 418
18015 FAYSAL BANK JAMSHORO BRANCH
0.00 181714.00 1322427.00 1504141.00 1504141.00 1504141.00 0.00 0.00
1504141.00 0.00 58
18021 FAYSAL BANK KOTRI BRANCH
0.00 0.00 729542.00 729542.00 729542.00 729542.00 0.00 0.00
729542.00 0.00 4
18022 FAYSAL BANK LTD NOORIABAD BRAN
0.00 633125.00 7367798.00 8000923.00 8000923.00 8000923.00 0.00 0.00
8000923.00 0.00 103

18982 HYDERABAD-II (1-LINK)
377222148.00 4235571.00 253989932.0 258225503.00 635447651.00 377222148.00

0.00 0.00
377222148.00 258225503.00 5909

Bank to 377222148.00 5050410.00 263409699.0 268460109.00 645682257.00
387456754.00 0.00 0.00
387456754.00 258225503.00 0.00 6074

20006 PPO WEST KUTCHA P.O.
-4259160.00 0.00 0.00 0.00 -4259160.00 0.00 0.00 0.00
0.00 -4259160.00 0
20050 PPO KOTRI P.O.
2.00 1447360.00 15721261.00 17168621.00 17168623.00 17168629.00 0.00 0.00
17168629.00 -6.00 2891

3722 Month 12-2022 3701 PAGE 67
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
20051 PPO SITE KOTRI P.O.
0.00 992091.00 3367048.00 4359139.00 4359139.00 4359139.00 0.00 0.00
4359139.00 0.00 1115

20054 PPO PETARO CEDIT COLLEGE P.O.
0.00 874760.00 344726.00 1219486.00 1219486.00 1203670.00 0.00 0.00
1203670.00 15816.00 254

20056 PPO L.M.C JAMSHORO P.O.
0.00 222661.00 1258491.00 1481152.00 1481152.00 708015.00 0.00 0.00
708015.00 773137.00 334

20058 PPO W.R.C P.O.
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
20059 PPO KOTRI TWS P.O.
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
20060 PPO KHUDAKI BASTI P.O.
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
20061 PPO NOORIABAD P.O.
0.00 492987.00 94781.00 587768.00 587768.00 587768.00 0.00 0.00
587768.00 0.00 256

20063 PPO THANA BULAKHAN P.O.
4259160.00 1440047.00 2923866.00 4363913.00 8623073.00 8623073.00 0.00

0.00
8623073.00 0.00 668

20064 PPO THATTA HSG P.O.
-280.00 0.00 0.00 0.00 -280.00 0.00 0.00 0.00
0.00 -280.00 0

3722 Month 12-2022 3701 PAGE 68
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
20076 PPO RAILWAY CROSSING P.O.
184222.00 2577607.00 3488022.00 6065629.00 6249851.00 6251851.00 0.00

0.00
6251851.00 -2000.00 1309

20200 PPO BUBAK P.O.
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
20201 PPO SEHWAN P.O.
-20.00 5274539.00 3101468.00 8376007.00 8375987.00 8374131.00 0.00 0.00
8374131.00 1856.00 2349

20202 PPO SANN P.O.
0.00 1347308.00 956668.00 2303976.00 2303976.00 2303978.00 0.00 0.00
2303978.00 -2.00 522

20221 PPO N.P.O KOTRI
2.00 2686819.00 14060508.00 16747327.00 16747329.00 16747323.00 0.00 0.00
16747323.00 6.00 2529

20222 PPO P.O BEHAR COLONY
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
20227 PPO P.O TERMAL POWER STATION
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
20266 PPO POST OFFICE R.B.B COLONY
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
20271 PPO SEHWAN N.P.O
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0

3722 Month 12-2022 3701 PAGE 69
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
20294 PPO SINDH UNIVERSITY NEW CAMP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
20296 PPO UNIVERSITY NEW CAMPUS JAM
0.00 202086.00 928232.00 1130318.00 1130318.00 1130318.00 0.00 0.00
1130318.00 0.00 166

Bank to 183926.00 17558265.00 46245071.00 63803336.00 63987262.00 67457895.00
0.00 0.00
67457895.00 -3470633.00 0.00 12393

27 AL-BARKA BANK LIMITED
27062
3000.00 0.00 0.00 0.00 3000.00 0.00 0.00 0.00
0.00 3000.00 0
Bank to 3000.00 0.00 0.00 0.00 3000.00 0.00 0.00 0.00
0.00 3000.00 0.00 0

31 JS BANK LTD
31003 JS BANK LTD JAMSHORO BR:
0.00 276925.00 5306413.00 5583338.00 5583338.00 5583338.00 0.00 0.00

5583338.00 0.00 182
31007 JS BANK LTD DIGRI
-1059214.00 0.00 0.00 0.00 -1059214.00 0.00 0.00 0.00
0.00 -1059214.00 0
31013 JS BANK LTD SEHWAN
0.00 156001.00 1259601.00 1415602.00 1415602.00 1415602.00 0.00 0.00
1415602.00 0.00 45
31024 JS BANK LTD BEHAR COLONY BR
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
Bank to -1059214.00 432926.00 6566014.00 6998940.00 5939726.00 6998940.00
0.00 0.00
6998940.00 -1059214.00 0.00 227

3722 Month 12-2022 3701 PAGE 70
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
36 NIB 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

0.00 68100.00 877428.00 945528.00 945528.00 941028.00 0.00 0.00
941028.00 4500.00 173

37019 ZARAI TARAQIATI BANK SEHWAN
6736.00 454077.00 5691695.00 6145772.00 6152508.00 6152508.00 0.00 0.00
6152508.00 0.00 194

Bank to 6736.00 522177.00 6569123.00 7091300.00 7098036.00 7093536.00
0.00 0.00
7093536.00 4500.00 0.00 367

41002 ARIF HABIB BANK NOORIABAD
0.00 0.00 19119600.00 19119600.00 19119600.00 19119600.00 0.00 0.00
19119600.00 0.00 14
Bank to 0.00 0.00 19119600.00 19119600.00 19119600.00 19119600.00 0.00
0.00
19119600.00 0.00 0.00 14

74341356.00 6387667.00 28352740.00 34740407.00 109081763.00 41034542.00 0.00

0.00
41034542.00 68047221.00 6823

Bank to 74341356.00 6387667.00 28352740.00 34740407.00 109081763.00 41034542.00
0.00 0.00
41034542.00 68047221.00 0.00 6823

46013 BANK ISLAMI LTD KOTRI
-33306814.00 0.00 1171370.00 1171370.00 -32135444.00 0.00 0.00 0.00
0.00 -32135444.00 3
Bank to -33306814.00 0.00 1171370.00 1171370.00 -32135444.00 0.00 0.00
0.00
0.00 -32135444.00 0.00 3


3722 Month 12-2022 3701 PAGE 71
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
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

3722 Month 12-2022 3701 PAGE 72
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)
---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
593158374.00 1357235512.00 1950393886.00 1546986835.00 0.00 0.00
1546986835.00 403407051.0 35308

ALLIED B37586127.00 5763013.00 65225073.00 70988086.0108574213.00 74786994.00
0.00 0.00
NK LIMITE
74786994.0033787219.00 0.00 5886
HABIB BAN-686558.00 574886.00 56424835.00 56999721.0056313163.00 60270131.00
0.00 0.00
K LIMITED
60270131.00-3956968.00 0.00 452
MUSLIM C126426625.0 276264.00 80367160.00 80643424.0207070049.00 133071570.00
0.00 0.00
MMERCIAL
133071570.0073998479.00 0.00 194
NATIONAL 168822.00 1447220.00 393152776.00 394599996.0394768818.00 394838688.00
0.00 0.00
BANK OF P
394838688.00 -69870.00 0.00 388
UNITED B12272220.00 954176.00 32330732.00 33284908.0045557128.00 35523870.00
0.00 0.00
NK LIMITE
35523870.0010033258.00 0.00 2069
ALFALAH B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ANK LTD
0.00 0.00 0.00 0
BANK AL-H 0.00 1940801.00 317393514.00 319334315.0319334315.00 319334315.00
0.00 0.00
ABIB
319334315.00 0.00 0.00 418
FAISAL B377222148.0 5050410.00 263409699.00 268460109.0645682257.00 387456754.00
0.00 0.00
NK LIMITE
387456754.00258225503.0 0.00 6074
PAKISTAN 183926.0017558265.00 46245071.00 63803336.0063987262.00 67457895.00
0.00 0.00
POST OFFI
67457895.00-3470633.00 0.00 12393
AL-BARKA 3000.00 0.00 0.00 0.00 3000.00 0.00 0.00 0.00
BANK LIMI
0.00 3000.00 0.00 0
JS BANK -1059214.00 432926.00 6566014.00 6998940.00 5939726.00 6998940.00
0.00 0.00
TD
6998940.00-1059214.00 0.00 227
NIB BANK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIMITED
0.00 0.00 0.00 0
ZARAI TAR 6736.00 522177.00 6569123.00 7091300.00 7098036.00 7093536.00
0.00 0.00
AQIATI BA
7093536.00 4500.00 0.00 367
ARIF HABI 0.00 0.00 19119600.00 19119600.0019119600.00 19119600.00 0.00
0.00
B RUPALI
19119600.00 0.00 0.00 14

3722 Month 12-2022 3701 PAGE 73
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
TAMEER M74341356.00 6387667.00 28352740.00 34740407.0109081763.00 41034542.00
0.00 0.00
CRO FINAN
41034542.0068047221.00 0.00 6823
BANK ISL-33306814.0 0.00 1171370.00 1171370.0-32135444.00 0.00 0.00
0.00
MI LIMITE
0.00-32135444.0 0.00 3
SIND/SUMM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IT BANK L
0.00 0.00 0.00 0
ALL 593158374.00 40907805.00 1316327707. 1357235512.01950393886.0 1546986835.00
0.00 0.00
1546986835.0403407051.00 0.00 35308

3724 Month 12-2022 3701 PAGE 74
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
01040 ABL CITIZEN COLONY HYD
-3613577.00 0.00 0.00 0.00 -3613577.00 0.00 0.00 0.00
0.00 -3613577.00 0
01044 ABL DOMANWAH ROAD HYD
1048.00 0.00 1378029.00 1378029.00 1379077.00 1378125.00 0.00 0.00

1378125.00 952.00 174
01126 ABL PAKISTAN CHOWK BRANCH
-400360.00 1222.00 4373857.00 4375079.00 3974719.00 4375079.00 0.00 0.00
4375079.00 -400360.00 584

Bank to -4012889.00 1222.00 5751886.00 5753108.00 1740219.00 5753204.00
0.00 0.00
5753204.00 -4012985.00 0.00 758

02036 HBL CIVIL HOSPITAL HYD
-6634147.00 0.00 0.00 0.00 -6634147.00 0.00 0.00 0.00
0.00 -6634147.00 0
02039 HBL PARAT ABAD HYD
-74658.00 0.00 0.00 0.00 -74658.00 0.00 0.00 0.00
0.00 -74658.00 0
02042 HBL GURU NAGAR
0.00 3000.00 1917070.00 1920070.00 1920070.00 2112874.00 0.00 0.00
2112874.00 -192804.00 44
02096 HBL MARKET ROAD BRANCH
9000.00 0.00 6301138.00 6301138.00 6310138.00 6301138.00 0.00 0.00
6301138.00 9000.00 44
Bank to -6699805.00 3000.00 8218208.00 8221208.00 1521403.00 8414012.00
0.00 0.00
8414012.00 -6892609.00 0.00 88


3724 Month 12-2022 3701 PAGE 75
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
03016 MCB PRETABAD PHULLEY
-29236.00 35121.00 13048524.00 13083645.00 13054409.00 12223378.00 0.00

0.00
12223378.00 831031.00 1755

03039 MCB NEW CLOTH MARKET
-39980.00 1222.00 4460544.00 4461766.00 4421786.00 3935457.00 0.00 0.00
3935457.00 486329.00 503

03049 MCB MATLY
-1340850.00 0.00 0.00 0.00 -1340850.00 0.00 0.00 0.00
0.00 -1340850.00 0
Bank to -1410066.00 36343.00 17509068.00 17545411.00 16135345.00 16158835.00
0.00 0.00
16158835.00 -23490.00 0.00 2258

04054
4127.00 0.00 0.00 0.00 4127.00 0.00 0.00 0.00
0.00 4127.00 0
04059 NBP NEW CLOTH MARKET BZR
144258.00 0.00 855444.00 855444.00 999702.00 0.00 0.00 0.00
0.00 999702.00 2
04110 NBP PHULLELI MAIN ROAD BR:HYD
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
Bank to 148385.00 0.00 855444.00 855444.00 1003829.00 0.00 0.00
0.00
0.00 1003829.00 0.00 2

05002 UBL SERI HYDERABAD
-2323334.00 0.00 0.00 0.00 -2323334.00 0.00 0.00 0.00
0.00 -2323334.00 0

3724 Month 12-2022 3701 PAGE 76
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
05023 UBL PRINCE ALI ROAD HYD
0.00 0.00 3868458.00 3868458.00 3868458.00 3868458.00 0.00 0.00
3868458.00 0.00 167

05053 UBL TIMBER MARKET HYD
1379.00 0.00 0.00 0.00 1379.00 0.00 0.00 0.00
0.00 1379.00 0
Bank to -2321955.00 0.00 3868458.00 3868458.00 1546503.00 3868458.00 0.00
0.00
3868458.00 -2321955.00 0.00 167

14 BANK AL-HABIB
14014 BANK AL-HABIB STATION ROAD HYD
-1458299.00 0.00 0.00 0.00 -1458299.00 0.00 0.00 0.00
0.00 -1458299.00 0
14016 BANK AL-HABIB TIMBER MARKET
-33666.00 0.00 3449238.00 3449238.00 3415572.00 3449238.00 0.00 0.00
3449238.00 -33666.00 162

14040 BANK AL HABIB PRETABAD BRANCH
2060666.00 10709.00 5526434.00 5537143.00 7597809.00 5537143.00 0.00

0.00
5537143.00 2060666.00 525

14049 BANK AL HABIB NEW SABZI MANDI
0.00 0.00 3554377.00 3554377.00 3554377.00 3322410.00 0.00 0.00
3322410.00 231967.00 35
Bank to 568701.00 10709.00 12530049.00 12540758.00 13109459.00 12308791.00
0.00 0.00
12308791.00 800668.00 0.00 722
18009 FAISAL BANK CLOTH MARKET BR:
0.00 0.00 2552232.00 2552232.00 2552232.00 2552232.00 0.00 0.00
2552232.00 0.00 104

Bank to 0.00 0.00 2552232.00 2552232.00 2552232.00 2552232.00 0.00
0.00
2552232.00 0.00 0.00 104

3724 Month 12-2022 3701 PAGE 77
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
20011 PPO CLOTH MARKET P.O.
6459.00 107245.00 25423665.00 25530910.00 25537369.00 25521171.00 0.00

0.00
25521171.00 16198.00 5123

20012 PPO RAILWAY STATION P.O.
68018.00 0.00 0.00 0.00 68018.00 0.00 0.00 0.00
0.00 68018.00 0
20013 PPO FORT AREA P.O.
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
20014 PPO PHULLELI P.O.
340340.00 247866.00 20583911.00 20831777.00 21172117.00 20831763.00 0.00

0.00
20831763.00 340354.00 4481

20028 PPO TALHAR P.O.
-3585609.00 0.00 0.00 0.00 -3585609.00 0.00 0.00 0.00
0.00 -3585609.00 0
20228 PPO CITY POST OFFICE
0.00 9222.00 8072226.00 8081448.00 8081448.00 8081448.00 0.00 0.00
8081448.00 0.00 2187

20252 PPO P.O PARATABAD
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
20253 PPO N.P.O CITY(PHULLELY)
-300.00 7222.00 8310304.00 8317526.00 8317226.00 8317508.00 0.00 0.00
8317508.00 -282.00 2073

20272 PPO PHULELI N.P.O
-58922584.00 249575.00 19914155.00 20163730.00 -38758854.00 19714448.00 0.00

0.00
19714448.00 -58473302.00 3951

3724 Month 12-2022 3701 PAGE 78
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
20273 PPO NEW CLOTH MARKET N.P.O
225574.00 0.00 0.00 0.00 225574.00 0.00 0.00 0.00
0.00 225574.00 0
20314
4911.00 0.00 0.00 0.00 4911.00 0.00 0.00 0.00
0.00 4911.00 0
Bank to -61863191.00 621130.00 82304261.00 82925391.00 21062200.00 82466338.00
0.00 0.00
82466338.00 -61404138.00 0.00 17815
22006 MEEZAN BANK LTD NEW CLOTH MKT
0.00 1041.00 7263474.00 7264515.00 7264515.00 7876156.00 0.00 0.00
7876156.00 -611641.00 271

Bank to 0.00 1041.00 7263474.00 7264515.00 7264515.00 7876156.00 0.00
0.00
7876156.00 -611641.00 0.00 271

23014 SONERI BANK KHAI ROAD HYD
30000.00 0.00 180344.00 180344.00 210344.00 0.00 0.00 0.00
0.00 210344.00 1
Bank to 30000.00 0.00 180344.00 180344.00 210344.00 0.00 0.00 0.00
0.00 210344.00 0.00 1

30 CRESENT COMMERCIAL BANK LTD
30063
2188.00 0.00 0.00 0.00 2188.00 0.00 0.00 0.00
0.00 2188.00 0
Bank to 2188.00 0.00 0.00 0.00 2188.00 0.00 0.00 0.00
0.00 2188.00 0.00 0

31 JS BANK LTD
31010 JS BANK LTD NEW CLOTH MARKET
0.00 3682.00 17670123.00 17673805.00 17673805.00 17673805.00 0.00 0.00
17673805.00 0.00 401

3724 Month 12-2022 3701 PAGE 79
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
Bank to 0.00 3682.00 17670123.00 17673805.00 17673805.00 17673805.00 0.00
0.00
17673805.00 0.00 0.00 401

36 NIB BANK LIMITED
36003 NIB BANK LTD CLOTH MARKET BR
-2188.00 0.00 0.00 0.00 -2188.00 0.00 0.00 0.00
0.00 -2188.00 0
Bank to -2188.00 0.00 0.00 0.00 -2188.00 0.00 0.00 0.00
0.00 -2188.00 0.00 0

46015 BANK ISLAMIC NEW CLOTH MARKET
15000.00 0.00 72118.00 72118.00 87118.00 73562.00 0.00 0.00
73562.00 13556.00 1
Bank to 15000.00 0.00 72118.00 72118.00 87118.00 73562.00 0.00 0.00
73562.00 13556.00 0.00 1

-2188719.00 0.00 0.00 0.00 -2188719.00 0.00 0.00 0.00
0.00 -2188719.00 0
Bank to -2188719.00 0.00 0.00 0.00 -2188719.00 0.00 0.00 0.00
0.00 -2188719.00 0.00 0

3724 Month 12-2022 3701 PAGE 80
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)
---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
-77734539.00 159452792.00 81718253.00 157145393.00 0.00 0.00
157145393.00 -75427140.0 22588

ALLIED B-4012889.00 1222.00 5751886.00 5753108.00 1740219.00 5753204.00
0.00 0.00
NK LIMITE
5753204.00-4012985.00 0.00 758
HABIB BA-6699805.00 3000.00 8218208.00 8221208.00 1521403.00 8414012.00
0.00 0.00
K LIMITED
8414012.00-6892609.00 0.00 88
MUSLIM C-1410066.00 36343.00 17509068.00 17545411.0016135345.00 16158835.00
0.00 0.00
MMERCIAL
16158835.00 -23490.00 0.00 2258
NATIONAL 148385.00 0.00 855444.00 855444.00 1003829.00 0.00 0.00
0.00
BANK OF P
0.00 1003829.00 0.00 2
UNITED B-2321955.00 0.00 3868458.00 3868458.00 1546503.00 3868458.00 0.00
0.00
NK LIMITE
3868458.00-2321955.00 0.00 167
BANK AL-H 568701.00 10709.00 12530049.00 12540758.0013109459.00 12308791.00
0.00 0.00
ABIB
12308791.00 800668.00 0.00 722
FAISAL BA 0.00 0.00 2552232.00 2552232.00 2552232.00 2552232.00 0.00
0.00
NK LIMITE
2552232.00 0.00 0.00 104
PAKISTAN-61863191.0 621130.00 82304261.00 82925391.0021062200.00 82466338.00
0.00 0.00
POST OFFI
82466338.00-61404138.0 0.00 17815
MEEZAN BA 0.00 1041.00 7263474.00 7264515.00 7264515.00 7876156.00 0.00
0.00
NK LIMITE
7876156.00 -611641.00 0.00 271
SONERI BA 30000.00 0.00 180344.00 180344.00 210344.00 0.00 0.00
0.00
NK LIMITE
0.00 210344.00 0.00 1
CRESENT C 2188.00 0.00 0.00 0.00 2188.00 0.00 0.00 0.00
OMMERCIAL
0.00 2188.00 0.00 0
JS BANK L 0.00 3682.00 17670123.00 17673805.0017673805.00 17673805.00
0.00 0.00
TD
17673805.00 0.00 0.00 401
NIB BANK -2188.00 0.00 0.00 0.00 -2188.00 0.00 0.00 0.00
LIMITED
0.00 -2188.00 0.00 0
BANK ISLA 15000.00 0.00 72118.00 72118.00 87118.00 73562.00 0.00
0.00
MI LIMITE
73562.00 13556.00 0.00 1

3724 Month 12-2022 3701 PAGE 81
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
SIND/SUM-2188719.00 0.00 0.00 0.00-2188719.00 0.00 0.00 0.00
IT BANK L
0.00-2188719.00 0.00 0
ALL -77734539.00 677127.00 158775665.0 159452792.0081718253.00 157145393.00
0.00 0.00
157145393.00-75427140.00 0.00 22588

3725 Month 12-2022 3701 PAGE 82
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
01097 ABL TANDO MUHAMMAD KHAN
494.00 24587.00 635062.00 659649.00 660143.00 660143.00 0.00 0.00
660143.00 0.00 95
01098 ABL BULRI SHAH KARIM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0
01101 ABL MATLI BRANCH:
0.00 0.00 1397880.00 1397880.00 1397880.00 1397880.00 0.00 0.00
1397880.00 0.00 5
Bank to 494.00 24587.00 2032942.00 2057529.00 2058023.00 2058023.00 0.00
0.00
2058023.00 0.00 0.00 100

02009 HBL TANDO GHULAM ALI
0.00 272624.00 1136810.00 1409434.00 1409434.00 1409434.00 0.00 0.00
1409434.00 0.00 90
02047 HBL TANDO MOHAMMAD KHAN
4753.00 1448.00 10551662.00 10553110.00 10557863.00 10557863.00 0.00 0.00
10557863.00 0.00 26
02048 HBL MATLI
0.00 27916.00 18659931.00 18687847.00 18687847.00 18687847.00 0.00 0.00
18687847.00 0.00 14
02053 HBL KARIO GHANWER
49320.00 0.00 0.00 0.00 49320.00 0.00 0.00 0.00
0.00 49320.00 0
02057 HBL TANDO MOHAMMAD KHAN
-3480.00 0.00 0.00 0.00 -3480.00 0.00 0.00 0.00
0.00 -3480.00 0

3725 Month 12-2022 3701 PAGE 83
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
02102 HBL HASSAN PUR SECTOR
0.00 65900.00 303292.00 369192.00 369192.00 369192.00 0.00 0.00
369192.00 0.00 20
02112 HBL TANDO BAGO
2000.00 0.00 0.00 0.00 2000.00 0.00 0.00 0.00
0.00 2000.00 0
Bank to 52593.00 367888.00 30651695.00 31019583.00 31072176.00 31024336.00
0.00 0.00
31024336.00 47840.00 0.00 150

03048 MCB TANDO MUHAMMAD KHAN
-2567210.00 156187.00 14562567.00 14718754.00 12151544.00 13659064.00 0.00

0.00
13659064.00 -1507520.00 289

03049 MCB MATLY
2907995.00 47203.00 1386636.00 1433839.00 4341834.00 5407995.00 0.00

0.00
5407995.00 -1066161.00 65
03050
12441.00 0.00 0.00 0.00 12441.00 0.00 0.00 0.00
0.00 12441.00 0
03051
29772.00 0.00 0.00 0.00 29772.00 0.00 0.00 0.00
0.00 29772.00 0
03109 MCB KARIO GHANWAR
96652290.00 74073.00 6548874.00 6622947.00 103275237.00 0.00 0.00 0.00
0.00 103275237.00 47
03119 MCB BANK TALHAR BRANCH
217835.00 0.00 0.00 0.00 217835.00 0.00 0.00 0.00
0.00 217835.00 0

3725 Month 12-2022 3701 PAGE 84
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
03133 MCB TANDO GHULAM ALI BRANCH
331715.00 161826.00 904115.00 1065941.00 1397656.00 831715.00 0.00 0.00
831715.00 565941.00 53
Bank to 97584838.00 439289.00 23402192.00 23841481.00 121426319.00 19898774.00
0.00 0.00
19898774.00 101527545.00 0.00 454

04060 NBP TANDO MUHAMMAD KHAN
0.00 0.00 9360.00 9360.00 9360.00 9360.00 0.00 0.00
9360.00 0.00 1
04061 NBP MATLI
-777118.00 0.00 0.00 0.00 -777118.00 0.00 0.00 0.00
0.00 -777118.00 0
04063 NBP TALHAR
11319.00 0.00 0.00 0.00 11319.00 0.00 0.00 0.00
0.00 11319.00 0
04081
-241747.00 0.00 0.00 0.00 -241747.00 0.00 0.00 0.00
0.00 -241747.00 0
04108 NBP T.GHULAM ALI
0.00 595735.00 1027101.00 1622836.00 1622836.00 1622836.00 0.00 0.00
1622836.00 0.00 176

Bank to -1007546.00 595735.00 1036461.00 1632196.00 624650.00 1632196.00
0.00 0.00
1632196.00 -1007546.00 0.00 177

05006 UBL MATLI
0.00 21071.00 565404.00 586475.00 586475.00 586475.00 0.00 0.00
586475.00 0.00 98

3725 Month 12-2022 3701 PAGE 85
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
05057 UBL JHOK SHARIF
0.00 98688.00 1006698.00 1105386.00 1105386.00 1105386.00 0.00 0.00
1105386.00 0.00 11
05058 UBL SHEIKH BHIRKIO
-5000.00 1781847.00 12897665.00 14679512.00 14674512.00 14674212.00 0.00

0.00
14674212.00 300.00 753

05059 UBL TANDO GHULAM ALI
0.00 230464.00 643829.00 874293.00 874293.00 874293.00 0.00 0.00
874293.00 0.00 51
05112 UBL TANDO MOHAMMAD KHAN
0.00 0.00 7137511.00 7137511.00 7137511.00 7137511.00 0.00 0.00
7137511.00 0.00 9
Bank to -5000.00 2132070.00 22251107.00 24383177.00 24378177.00 24377877.00
0.00 0.00
24377877.00 300.00 0.00 922

11 ALFALAH BANK LTD
11064 ALFALAH BANK AUTO BHAN ROAD
-2240296.00 0.00 0.00 0.00 -2240296.00 0.00 0.00 0.00
0.00 -2240296.00 0
11065 ALFALAH BANK MATLI
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
Bank to -2240296.00 0.00 0.00 0.00 -2240296.00 0.00 0.00 0.00
0.00 -2240296.00 0.00 0

14 BANK AL-HABIB
14020 BANK AL-HABIB T.M.K
270.00 947.00 23775750.00 23776697.00 23776967.00 23776967.00 0.00 0.00
23776967.00 0.00 52

3725 Month 12-2022 3701 PAGE 86
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
14021 BANK AL-HABIB MATLI
0.00 269103.00 13225540.00 13494643.00 13494643.00 13494643.00 0.00 0.00
13494643.00 0.00 90
Bank to 270.00 270050.00 37001290.00 37271340.00 37271610.00 37271610.00
0.00 0.00
37271610.00 0.00 0.00 142

16 ASKARI COM. BANK
16008 ACB T.M KHAN BRANCH
0.00 0.00 43691.00 43691.00 43691.00 43691.00 0.00 0.00
43691.00 0.00 2
Bank to 0.00 0.00 43691.00 43691.00 43691.00 43691.00 0.00 0.00
43691.00 0.00 0.00 2
18012 FAISAL BANK TM KHAN BRANCH
0.00 0.00 1422162.00 1422162.00 1422162.00 1422167.00 0.00 0.00
1422167.00 -5.00 17
18016 FAISAL BANK MATLI BRANCH
0.00 0.00 142120.00 142120.00 142120.00 142120.00 0.00 0.00
142120.00 0.00 20
Bank to 0.00 0.00 1564282.00 1564282.00 1564282.00 1564287.00 0.00
0.00
1564287.00 -5.00 0.00 37

20010 PPO BHITAI NAGAR P.O.
-25.00 0.00 0.00 0.00 -25.00 0.00 0.00 0.00
0.00 -25.00 0
20015 PPO TANDO M KHAN P.O
0.00 2361731.00 22802081.00 25163812.00 25163812.00 25163812.00 0.00 0.00
25163812.00 0.00 3261

3725 Month 12-2022 3701 PAGE 87
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
20016 PPO TANDO M KHAN NIGHT P.O
0.00 2247564.00 16933080.00 19180644.00 19180644.00 19180644.00 0.00 0.00

19180644.00 0.00 2830
20018 PPO S.A SUGAR MILLS P.O.
-11259.00 0.00 0.00 0.00 -11259.00 0.00 0.00 0.00
0.00 -11259.00 0
20020 PPO MATLI P.O.
-45160.00 1953887.00 7313560.00 9267447.00 9222287.00 9222267.00 0.00

0.00
9222267.00 20.00 2049

20021 PPO TANDO GHULAM ALI P.O.
-100.00 2396001.00 2489049.00 4885050.00 4884950.00 4886750.00 0.00 0.00
4886750.00 -1800.00 834

20022 PPO KARIO GANHWAR P.O.
82915518.00 0.00 0.00 0.00 82915518.00 0.00 0.00 0.00
0.00 82915518.00 0
20081 PPO MPK SATLITE TOWN N.P.O.
-138945.00 0.00 0.00 0.00 -138945.00 0.00 0.00 0.00
0.00 -138945.00 0
20216 PPO BULRI SHAH KARIM P.O
500.00 899862.00 555735.00 1455597.00 1456097.00 1456107.00 0.00 0.00
1456107.00 -10.00 438

20251 PPO N.P.O MATLI
45157.00 861527.00 5579266.00 6440793.00 6485950.00 6482950.00 0.00 0.00
6482950.00 3000.00 1047

Bank to 82765686.00 10720572.00 55672771.00 66393343.00 149159029.00 66392530.00
0.00 0.00
66392530.00 82766499.00 0.00 10459


3725 Month 12-2022 3701 PAGE 88
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
22010 MEEZAN BANK LTD T.M.KHAN
0.00 0.00 221912.00 221912.00 221912.00 221912.00 0.00 0.00
221912.00 0.00 3
22022 MEEZAN BANK MATLI BRANCH
0.00 1902.00 1123870.00 1125772.00 1125772.00 1125772.00 0.00 0.00
1125772.00 0.00 19
Bank to 0.00 1902.00 1345782.00 1347684.00 1347684.00 1347684.00 0.00
0.00
1347684.00 0.00 0.00 22

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

31 JS BANK LTD
31009 JS BANK LTD T.M.KHAN
0.00 9165.00 1817005.00 1826170.00 1826170.00 1826170.00 0.00 0.00
1826170.00 0.00 11
31014 JS BANK LTD MATLI
-204660.00 246752.00 7558188.00 7804940.00 7600280.00 7789786.00 0.00

0.00
7789786.00 -189506.00 357

Bank to -204660.00 255917.00 9375193.00 9631110.00 9426450.00 9615956.00
0.00 0.00
9615956.00 -189506.00 0.00 368

37006 ZARAI TARAQIATI BANK T.M.K-1
0.00 0.00 94005.00 94005.00 94005.00 94005.00 0.00 0.00
94005.00 0.00 28
37007 ZARAI TARAQIATI BANK MATLI
0.00 309459.00 303266.00 612725.00 612725.00 612725.00 0.00 0.00
612725.00 0.00 99
3725 Month 12-2022 3701 PAGE 89
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
37008 ZARAI TARAQIATI BANK T.G.ALI
0.00 355807.00 1083305.00 1439112.00 1439112.00 1440648.00 0.00 0.00
1440648.00 -1536.00 100

Bank to 0.00 665266.00 1480576.00 2145842.00 2145842.00 2147378.00 0.00
0.00
2147378.00 -1536.00 0.00 227

44003 HABIB M.P T.M.KHAN BRANCH
-371657.00 0.00 0.00 0.00 -371657.00 0.00 0.00 0.00
0.00 -371657.00 0
Bank to -371657.00 0.00 0.00 0.00 -371657.00 0.00 0.00 0.00
0.00 -371657.00 0.00 0

-101922.00 0.00 0.00 0.00 -101922.00 0.00 0.00 0.00
0.00 -101922.00 0
Bank to -101922.00 0.00 0.00 0.00 -101922.00 0.00 0.00 0.00
0.00 -101922.00 0.00 0

3725 Month 12-2022 3701 PAGE 90
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
176472800.00 201331258.00 377804058.00 197374342.00 0.00 0.00
197374342.00 180429716.0 13060

ALLIED BA 494.00 24587.00 2032942.00 2057529.00 2058023.00 2058023.00 0.00
0.00
NK LIMITE
2058023.00 0.00 0.00 100
HABIB BAN 52593.00 367888.00 30651695.00 31019583.0031072176.00 31024336.00
0.00 0.00
K LIMITED
31024336.00 47840.00 0.00 150
MUSLIM C97584838.00 439289.00 23402192.00 23841481.0121426319.00 19898774.00
0.00 0.00
MMERCIAL
19898774.00101527545.0 0.00 454
NATIONAL-1007546.00 595735.00 1036461.00 1632196.00 624650.00 1632196.00
0.00 0.00
BANK OF P
1632196.00-1007546.00 0.00 177
UNITED BA -5000.00 2132070.00 22251107.00 24383177.0024378177.00 24377877.00
0.00 0.00
NK LIMITE
24377877.00 300.00 0.00 922
ALFALAH -2240296.00 0.00 0.00 0.00-2240296.00 0.00 0.00 0.00
ANK LTD
0.00-2240296.00 0.00 0
BANK AL-H 270.00 270050.00 37001290.00 37271340.0037271610.00 37271610.00
0.00 0.00
ABIB
37271610.00 0.00 0.00 142
ASKARI CO 0.00 0.00 43691.00 43691.00 43691.00 43691.00 0.00 0.00
M. BANK
43691.00 0.00 0.00 2
FAISAL BA 0.00 0.00 1564282.00 1564282.00 1564282.00 1564287.00 0.00
0.00
NK LIMITE
1564287.00 -5.00 0.00 37
PAKISTAN82765686.0010720572.00 55672771.00 66393343.0149159029.00 66392530.00
0.00 0.00
POST OFFI
66392530.0082766499.00 0.00 10459
MEEZAN BA 0.00 1902.00 1345782.00 1347684.00 1347684.00 1347684.00 0.00
0.00
NK LIMITE
1347684.00 0.00 0.00 22
SONERI 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
JS BANK L-204660.00 255917.00 9375193.00 9631110.00 9426450.00 9615956.00
0.00 0.00
TD
9615956.00 -189506.00 0.00 368
ZARAI TAR 0.00 665266.00 1480576.00 2145842.00 2145842.00 2147378.00 0.00
0.00
AQIATI BA
2147378.00 -1536.00 0.00 227

3725 Month 12-2022 3701 PAGE 91
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
HABIB MET-371657.00 0.00 0.00 0.00 -371657.00 0.00 0.00 0.00
RO POLITE
0.00 -371657.00 0.00 0
SIND/SUMM-101922.00 0.00 0.00 0.00 -101922.00 0.00 0.00 0.00
IT BANK L
0.00 -101922.00 0.00 0
ALL 176472800.00 15473276.00 185857982.0 201331258.0377804058.00 197374342.00
0.00 0.00
197374342.00180429716.00 0.00 13060

3727 Month 12-2022 3701 PAGE 92
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)
---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
01019 ABL THATTA
490609.00 3000.00 110682.00 113682.00 604291.00 113682.00 0.00 0.00
113682.00 490609.00 5
01123 ABL SUJAWAL
24993.00 1635.00 78295.00 79930.00 104923.00 79930.00 0.00 0.00
79930.00 24993.00 4
Bank to 515602.00 4635.00 188977.00 193612.00 709214.00 193612.00 0.00
0.00
193612.00 515602.00 0.00 9

02003 HBL DEH BUDHO TALPUR
3425875.00 2000.00 3060096.00 3062096.00 6487971.00 3062096.00 0.00

0.00
3062096.00 3425875.00 10
02007
8395.00 0.00 0.00 0.00 8395.00 0.00 0.00 0.00
0.00 8395.00 0
02015 HBL CADET COLLEGE PATARO
-1233173.00 0.00 0.00 0.00 -1233173.00 0.00 0.00 0.00
0.00 -1233173.00 0
-1103091.00 0.00 0.00 0.00 -1103091.00 0.00 0.00 0.00
0.00 -1103091.00 0
02105 HBL THATTA BRANCH
2620544.00 0.00 994781.00 994781.00 3615325.00 994781.00 0.00 0.00
994781.00 2620544.00 5
02110 HBL SIJAWAL BRANCH
-801931.00 297069.00 2344662.00 2641731.00 1839800.00 2641731.00 0.00
0.00
2641731.00 -801931.00 8

3727 Month 12-2022 3701 PAGE 93
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
Bank to 2916619.00 299069.00 6399539.00 6698608.00 9615227.00 6698608.00
0.00 0.00
6698608.00 2916619.00 0.00 23

03011 MCB THATTA
-48080841.00 18038.00 142479967.0 142498005.00 94417164.00 142504005.00 0.00

0.00
142504005.00 -48086841.00 32
03012 MCB GAHRO BARANCH
56779032.00 231799.00 5138157.00 5369956.00 62148988.00 5408495.00 0.00

0.00
5408495.00 56740493.00 152

03112 MCB SUJAWAL
1782357.00 998.00 4188229.00 4189227.00 5971584.00 978258.00 0.00 0.00
978258.00 4993326.00 8
Bank to 10480548.00 250835.00 151806353.0 152057188.00 162537736.00 148890758.00
0.00 0.00
148890758.00 13646978.00 0.00 192

04021 NBP THATTA
2385559.00 0.00 3005322.00 3005322.00 5390881.00 3005322.00 0.00 0.00

3005322.00 2385559.00 7
04022 NBP MAKLI
8272817.00 0.00 831582.00 831582.00 9104399.00 831582.00 0.00 0.00
831582.00 8272817.00 8
04023 NBP VAR
856650.00 72855.00 2002868.00 2075723.00 2932373.00 2075723.00 0.00 0.00
2075723.00 856650.00 15
04024 NBP MIRPUR SAKRO
2126411.00 107665.00 1811724.00 1919389.00 4045800.00 1919389.00 0.00

0.00
1919389.00 2126411.00 31

3727 Month 12-2022 3701 PAGE 94
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
04027 NBP SUJAWAL
2685830.00 0.00 600000.00 600000.00 3285830.00 600000.00 0.00 0.00
600000.00 2685830.00 2
04028 NBP CHUHAR JAMALI
1575301.00 0.00 411.00 411.00 1575712.00 411.00 0.00 0.00
411.00 1575301.00 1
04029 NBP JATI
2703857.00 0.00 0.00 0.00 2703857.00 0.00 0.00 0.00
0.00 2703857.00 0
04030 NBP MIRPUR BAHTRO
766019.00 0.00 0.00 0.00 766019.00 0.00 0.00 0.00
0.00 766019.00 0
Bank to 21372444.00 180520.00 8251907.00 8432427.00 29804871.00 8432427.00
0.00 0.00
8432427.00 21372444.00 0.00 64

05009 UBL TALHAR
-39148.00 0.00 0.00 0.00 -39148.00 0.00 0.00 0.00
0.00 -39148.00 0
05115 UBL SUJAWAL
1829102.00 0.00 312721.00 312721.00 2141823.00 312721.00 0.00 0.00
312721.00 1829102.00 3
05120 UBL DAROO
-846.00 0.00 14961.00 14961.00 14115.00 14961.00 0.00 0.00
14961.00 -846.00 1
05121 UBL THATTA
1506727.00 4141.00 8289168.00 8293309.00 9800036.00 8293309.00 0.00

0.00
8293309.00 1506727.00 27

3727 Month 12-2022 3701 PAGE 95
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
Bank to 3295835.00 4141.00 8616850.00 8620991.00 11916826.00 8620991.00
0.00 0.00
8620991.00 3295835.00 0.00 31

14 BANK AL-HABIB
14032 BANK AL-HABIB THATTA
53595.00 0.00 5847561.00 5847561.00 5901156.00 5847561.00 0.00 0.00
5847561.00 53595.00 10
14043 BANK AL HABIB SUJAWAL BRANCH
215152.00 28353.00 12926327.00 12954680.00 13169832.00 12954680.00 0.00

0.00
12954680.00 215152.00 35
Bank to 268747.00 28353.00 18773888.00 18802241.00 19070988.00 18802241.00
0.00 0.00
18802241.00 268747.00 0.00 45

20011 PPO CLOTH MARKET P.O.
-1232936.00 0.00 0.00 0.00 -1232936.00 0.00 0.00 0.00
0.00 -1232936.00 0
20018 PPO S.A SUGAR MILLS P.O.
-1227.00 0.00 0.00 0.00 -1227.00 0.00 0.00 0.00
0.00 -1227.00 0
20060 PPO KHUDAKI BASTI P.O.
-938.00 0.00 0.00 0.00 -938.00 0.00 0.00 0.00
0.00 -938.00 0
20064 PPO THATTA HSG P.O.
1485509.00 740817.00 7313743.00 8054560.00 9540069.00 8054060.00 0.00

0.00
8054060.00 1486009.00 1115

20065 PPO MIRPUR SAKRO P.O.
700133.00 831904.00 740538.00 1572442.00 2272575.00 1572442.00 0.00 0.00
1572442.00 700133.00 235

3727 Month 12-2022 3701 PAGE 96
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)
---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
20066 PPO JUNGSHAHI P.O.
-2106847.00 228527.00 49676.00 278203.00 -1828644.00 278203.00 0.00 0.00
278203.00 -2106847.00 148

20068 PPO THATTA N. P.O.
5261648.00 0.00 0.00 0.00 5261648.00 0.00 0.00 0.00
0.00 5261648.00 0
20069 PPO JATI P.O.
-233421.00 341037.00 347242.00 688279.00 454858.00 688279.00 0.00 0.00
688279.00 -233421.00 126

20070 PPO CHUHAR JAMALI P.O.
-19693.00 1000.00 0.00 1000.00 -18693.00 1000.00 0.00 0.00
1000.00 -19693.00 1
20071 PPO SUJAWAL P.O.
3073916.00 1260729.00 774417.00 2035146.00 5109062.00 2035052.00 0.00

0.00
2035052.00 3074010.00 624

20072 PPO DARRO P.O.
437030.00 344574.00 1545471.00 1890045.00 2327075.00 1890045.00 0.00

0.00
1890045.00 437030.00 157

20073 PPO MIRPUR BATHARO P.O.
-126448.00 844461.00 3826365.00 4670826.00 4544378.00 4670826.00 0.00

0.00
4670826.00 -126448.00 420

20074 PPO VUR P.O.
1209096.00 879290.00 246646.00 1125936.00 2335032.00 1129536.00 0.00

0.00
1129536.00 1205496.00 286

20075 PPO DEWAN SUGAR MILL P.O.
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0

3727 Month 12-2022 3701 PAGE 97
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
20218 PPO KEENJHOR LAKE P.O
48607.00 29000.00 106189.00 135189.00 183796.00 135189.00 0.00 0.00
135189.00 48607.00 21
20260 PPO POST OFFICE MAKLI
1030151.00 529761.00 1104879.00 1634640.00 2664791.00 1634640.00 0.00

0.00
1634640.00 1030151.00 344

Bank to 9524580.00 6031100.00 16055166.00 22086266.00 31610846.00 22089272.00
0.00 0.00
22089272.00 9521574.00 0.00 3477

22025 MEEZAN BANK THATTA BRANCH
-61.00 20134.00 5117047.00 5137181.00 5137120.00 5137157.00 0.00 0.00
5137157.00 -37.00 20
Bank to -61.00 20134.00 5117047.00 5137181.00 5137120.00 5137157.00 0.00
0.00
5137157.00 -37.00 0.00 20

23006 SONERI BANK BOHORA BRANCH
1455609.00 157000.00 120013.00 277013.00 1732622.00 273013.00 0.00 0.00

273013.00 1459609.00 61
23007 SONERI BANK JATI BRANCH
695415.00 0.00 0.00 0.00 695415.00 0.00 0.00 0.00
0.00 695415.00 0
23022 SONERI BANK MAKLI BRANCH THATT
-997911.00 0.00 0.00 0.00 -997911.00 0.00 0.00 0.00
0.00 -997911.00 0
Bank to 1153113.00 157000.00 120013.00 277013.00 1430126.00 273013.00
0.00 0.00
273013.00 1157113.00 0.00 61

31 JS BANK LTD

3727 Month 12-2022 3701 PAGE 98
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
31021 JS BANK LTD THATTA BR:
474612.00 0.00 57107.00 57107.00 531719.00 57107.00 0.00 0.00
57107.00 474612.00 2
-513539.00 0.00 0.00 0.00 -513539.00 0.00 0.00 0.00
0.00 -513539.00 0
Bank to -38927.00 0.00 57107.00 57107.00 18180.00 57107.00 0.00 0.00
57107.00 -38927.00 0.00 2

37023 ZARAI TARAQIATI BANK THATTA
1619742.00 1216515.00 7491959.00 8708474.00 10328216.00 8708474.00 0.00
0.00
8708474.00 1619742.00 312

37024 ZARAI TARAQIATI BANK VER
93431.00 61416.00 621057.00 682473.00 775904.00 682473.00 0.00 0.00
682473.00 93431.00 34
37025 ZARAI TARAQIATI BANK SAKRO
109731.00 1024949.00 4945753.00 5970702.00 6080433.00 5970702.00 0.00

0.00
5970702.00 109731.00 227

37026 ZARAI TARAQIATI BANK SUJAWAL
1177118.00 141454.00 1389243.00 1530697.00 2707815.00 1554059.00 0.00

0.00
1554059.00 1153756.00 57
37027 ZARAI TARAQIATI BANK BATHORO
-13240.00 3338.00 98802.00 102140.00 88900.00 102140.00 0.00 0.00
102140.00 -13240.00 2
37028 ZARAI TARAQIATI BANK CH:JAMALI
1219774.00 452806.00 3813186.00 4265992.00 5485766.00 4265992.00 0.00

0.00
4265992.00 1219774.00 198

3727 Month 12-2022 3701 PAGE 99
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
37029 ZARAI TARAQIATI BANK JATI
-624014.00 16703.00 271290.00 287993.00 -336021.00 287993.00 0.00 0.00
287993.00 -624014.00 6
Bank to 3582542.00 2917181.00 18631290.00 21548471.00 25131013.00 21571833.00
0.00 0.00
21571833.00 3559180.00 0.00 836

139790.00 0.00 0.00 0.00 139790.00 0.00 0.00 0.00
0.00 139790.00 0
Bank to 139790.00 0.00 0.00 0.00 139790.00 0.00 0.00 0.00
0.00 139790.00 0.00 0

70
70073
3000.00 0.00 0.00 0.00 3000.00 0.00 0.00 0.00
0.00 3000.00 0
Bank to 3000.00 0.00 0.00 0.00 3000.00 0.00 0.00 0.00
0.00 3000.00 0.00 0

3727 Month 12-2022 3701 PAGE 100
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
53213832.00 243911105.00 297124937.00 240767019.00 0.00 0.00
240767019.00 56357918.00 4760

ALLIED BA 515602.00 4635.00 188977.00 193612.00 709214.00 193612.00 0.00
0.00
NK LIMITE
193612.00 515602.00 0.00 9
HABIB BAN2916619.00 299069.00 6399539.00 6698608.00 9615227.00 6698608.00
0.00 0.00
K LIMITED
6698608.00 2916619.00 0.00 23
MUSLIM C10480548.00 250835.00 151806353.00 152057188.0162537736.00
148890758.00 0.00 0.00
MMERCIAL
148890758.0013646978.00 0.00 192
NATIONAL21372444.00 180520.00 8251907.00 8432427.0029804871.00 8432427.00
0.00 0.00
BANK OF P
8432427.0021372444.00 0.00 64
UNITED BA3295835.00 4141.00 8616850.00 8620991.0011916826.00 8620991.00
0.00 0.00
NK LIMITE
8620991.00 3295835.00 0.00 31
BANK AL-H 268747.00 28353.00 18773888.00 18802241.0019070988.00 18802241.00
0.00 0.00
ABIB
18802241.00 268747.00 0.00 45
PAKISTAN 9524580.00 6031100.00 16055166.00 22086266.0031610846.00 22089272.00
0.00 0.00
POST OFFI
22089272.00 9521574.00 0.00 3477
MEEZAN BA -61.00 20134.00 5117047.00 5137181.00 5137120.00 5137157.00
0.00 0.00
NK LIMITE
5137157.00 -37.00 0.00 20
SONERI BA1153113.00 157000.00 120013.00 277013.00 1430126.00 273013.00
0.00 0.00
NK LIMITE
273013.00 1157113.00 0.00 61
JS BANK L -38927.00 0.00 57107.00 57107.00 18180.00 57107.00 0.00
0.00
TD
57107.00 -38927.00 0.00 2
ZARAI TAR3582542.00 2917181.00 18631290.00 21548471.0025131013.00 21571833.00
0.00 0.00
AQIATI BA
21571833.00 3559180.00 0.00 836
SIND/SUMM 139790.00 0.00 0.00 0.00 139790.00 0.00 0.00 0.00
IT BANK L
0.00 139790.00 0.00 0
3000.00 0.00 0.00 0.00 3000.00 0.00 0.00 0.00
0.00 3000.00 0.00 0

ALL 53213832.00 9892968.00 234018137.0 243911105.0297124937.00 240767019.00
0.00 0.00
240767019.00 56357918.00 0.00 4760

3728 Month 12-2022 3701 PAGE 101
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
01010 ABL BADIN
1251585.00 0.00 0.00 0.00 1251585.00 0.00 0.00 0.00
0.00 1251585.00 0
01116 ABL GOLARCHI BRANCH
1389738.00 19031.00 116194.00 135225.00 1524963.00 0.00 0.00 0.00
0.00 1524963.00 6
Bank to 2641323.00 19031.00 116194.00 135225.00 2776548.00 0.00 0.00
0.00
0.00 2776548.00 0.00 6

02058 HBL BADIN
29814989.00 19109.00 3971080.00 3990189.00 33805178.00 3990189.00 0.00

0.00
3990189.00 29814989.00 40
02098 HBL TALHAR
30536444.00 10278.00 3173453.00 3183731.00 33720175.00 3183731.00 0.00
0.00
3183731.00 30536444.00 16
02100 HBL SHAHEED FAZAL RAHOO
41085143.00 332937.00 20830044.00 21162981.00 62248124.00 0.00 0.00

0.00
0.00 62248124.00 46
02112 HBL TANDO BAGO
12020871.00 0.00 0.00 0.00 12020871.00 0.00 0.00 0.00
0.00 12020871.00 0
Bank to 113457447.00 362324.00 27974577.00 28336901.00 141794348.00 7173920.00
0.00 0.00
7173920.00 134620428.00 0.00 102

03005 MCB BADIN
54657944.00 178789.00 3385772.00 3564561.00 58222505.00 0.00 0.00 0.00
0.00 58222505.00 75

3728 Month 12-2022 3701 PAGE 102
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
03105 MCB SHAHEED FAZAL RAHOO
153000588.00 53816.00 8886287.00 8940103.00 161940691.00 0.00 0.00

0.00
0.00 161940691.00 32
03109 MCB KARIO GHANWAR
72179229.00 0.00 0.00 0.00 72179229.00 0.00 0.00 0.00
0.00 72179229.00 0
03119 MCB BANK TALHAR BRANCH
109259160.00 190027.00 12657443.00 12847470.00 122106630.00 0.00 0.00

0.00
0.00 122106630.00 66
Bank to 389096921.00 422632.00 24929502.00 25352134.00 414449055.00 0.00
0.00 0.00
0.00 414449055.00 0.00 173

04062 NBP BADIN
36197984.00 72866.00 6334529.00 6407395.00 42605379.00 6407395.00 0.00

0.00
6407395.00 36197984.00 15
04063 NBP TALHAR
836310.00 0.00 0.00 0.00 836310.00 0.00 0.00 0.00
0.00 836310.00 0
04064 NBP TANDO BAGO
22231407.00 0.00 0.00 0.00 22231407.00 0.00 0.00 0.00
0.00 22231407.00 0
04065 NBP KADHAN
847643.00 0.00 0.00 0.00 847643.00 0.00 0.00 0.00
0.00 847643.00 0
04073 NBP TANDO IKRAM
43096981.00 3882184.00 13067162.00 16949346.00 60046327.00 0.00 0.00

0.00
0.00 60046327.00 1380

3728 Month 12-2022 3701 PAGE 103
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
04111 NBP KHOSKI BRANCH BADIN
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
Bank to 103210325.00 3955050.00 19401691.00 23356741.00 126567066.00 6407395.00
0.00 0.00
6407395.00 120159671.00 0.00 1395

05060 UBL BADIN
15307059.00 105672.00 881391.00 987063.00 16294122.00 1521452.00 0.00

0.00
1521452.00 14772670.00 58
05062 UBL PANGRIO
10560193.00 807967.00 1550468.00 2358435.00 12918628.00 2358430.00 0.00

0.00
2358430.00 10560198.00 265

05104 UBL SIR SYED ROAD MIRPUR KHAS
-896405.00 0.00 0.00 0.00 -896405.00 0.00 0.00 0.00
0.00 -896405.00 0
05109 UBL KOSKI BRANCH
6016927.00 82384.00 2223161.00 2305545.00 8322472.00 2307289.00 0.00

0.00
2307289.00 6015183.00 65
05111 UBL SHADI LARCH
3700962.00 269750.00 800898.00 1070648.00 4771610.00 1069607.00 0.00

0.00
1069607.00 3702003.00 75
Bank to 34688736.00 1265773.00 5455918.00 6721691.00 41410427.00 7256778.00
0.00 0.00
7256778.00 34153649.00 0.00 463

11 ALFALAH BANK LTD
11066 ALFALAH BANK BADIN
4132929.00 23396.00 1692680.00 1716076.00 5849005.00 1716076.00 0.00

0.00
1716076.00 4132929.00 109

Bank to 4132929.00 23396.00 1692680.00 1716076.00 5849005.00 1716076.00
0.00 0.00
1716076.00 4132929.00 0.00 109

3728 Month 12-2022 3701 PAGE 104
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
14 BANK AL-HABIB
14012 BANK AL-HABIB BADIN
19306513.00 658587.00 20554024.00 21212611.00 40519124.00 21815181.00 0.00

0.00
21815181.00 18703943.00 210

14019 BANK AL-HABIB TANDO BAGO
17492962.00 712693.00 6014341.00 6727034.00 24219996.00 6727034.00 0.00

0.00
6727034.00 17492962.00 242

14029 BANK AL-HABIB GOLARCHI BRANCH
44873868.00 219493.00 27778474.00 27997967.00 72871835.00 0.00 0.00

0.00
0.00 72871835.00 52
14072
29949.00 0.00 0.00 0.00 29949.00 0.00 0.00 0.00
0.00 29949.00 0
Bank to 81703292.00 1590773.00 54346839.00 55937612.00 137640904.00 28542215.00
0.00 0.00
28542215.00 109098689.00 0.00 504

20022 PPO KARIO GANHWAR P.O.
-22928594.00 0.00 0.00 0.00 -22928594.00 0.00 0.00 0.00
0.00 -22928594.00 0
20023 PPO RAJO KHANANI P.O.
10690125.00 1944435.00 944368.00 2888803.00 13578928.00 2888803.00 0.00

0.00
2888803.00 10690125.00 708

20024 PPO TANDO BAGO P.O.
9042912.00 3992501.00 1170206.00 5162707.00 14205619.00 5212707.00 0.00

0.00
5212707.00 8992912.00 1293

20025 PPO NINDO SHAHER P.O.
2909464.00 0.00 0.00 0.00 2909464.00 0.00 0.00 0.00
0.00 2909464.00 0

3728 Month 12-2022 3701 PAGE 105
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
20026 PPO TANDO IKRAM P.O.
5444700.00 1725252.00 572574.00 2297826.00 7742526.00 0.00 0.00 0.00
0.00 7742526.00 446

20027 PPO F.S.MILLS KHOSKI P.O.
1824359.00 625932.00 64442.00 690374.00 2514733.00 690374.00 0.00 0.00
690374.00 1824359.00 259

20028 PPO TALHAR P.O.
11779587.00 3013080.00 1137109.00 4150189.00 15929776.00 4150189.00 0.00

0.00
4150189.00 11779587.00 1190

20029 PPO PANGRIO P.O.
1768130.00 0.00 0.00 0.00 1768130.00 0.00 0.00 0.00
0.00 1768130.00 0
20031 PPO BADIN P.O.
25313451.00 1054925.00 4737660.00 5792585.00 31106036.00 5792582.00 0.00

0.00
5792582.00 25313454.00 1291

20032 PPO P.A.F BADIN P.O.
357311.00 0.00 0.00 0.00 357311.00 0.00 0.00 0.00
0.00 357311.00 0
20033 PPO BADIN N.P.O.
17309692.00 2147122.00 6722886.00 8870008.00 26179700.00 8870008.00 0.00

0.00
8870008.00 17309692.00 1595

20098 PPO JHUDO P.O.
-366891.00 0.00 0.00 0.00 -366891.00 0.00 0.00 0.00
0.00 -366891.00 0
20291 PPO KADHAN
2363522.00 643694.00 165589.00 809283.00 3172805.00 809283.00 0.00 0.00
809283.00 2363522.00 240

3728 Month 12-2022 3701 PAGE 106
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
20298 PPO KARIO GHANWER
19623234.00 1328663.00 832970.00 2161633.00 21784867.00 0.00 0.00 0.00
0.00 21784867.00 349

Bank to 85131002.00 16475604.00 16347804.00 32823408.00 117954410.00 28413946.00
0.00 0.00
28413946.00 89540464.00 0.00 7371

22009 MEEZAN BANK LTD HIRABAD
-5187098.00 0.00 0.00 0.00 -5187098.00 0.00 0.00 0.00
0.00 -5187098.00 0
22021 MEEZAN BANK BADIN CITY BRANCH
-28396769.00 107248.00 2067187.00 2174435.00 -26222334.00 1079985.00 0.00

0.00
1079985.00 -27302319.00 80
Bank to -33583867.00 107248.00 2067187.00 2174435.00 -31409432.00 1079985.00
0.00 0.00
1079985.00 -32489417.00 0.00 80

23005 SONERI BANK GOLARCHI BRANCH
2644360.00 0.00 0.00 0.00 2644360.00 0.00 0.00 0.00
0.00 2644360.00 0
23009 SONERI BANK TALHAR BRANCH
2547258.00 0.00 0.00 0.00 2547258.00 0.00 0.00 0.00
0.00 2547258.00 0
23012 SONERI BANK DEH SONHAR BADIN
3793655.00 0.00 0.00 0.00 3793655.00 0.00 0.00 0.00
0.00 3793655.00 0
23017 SONERI BANK LTD TANDO BAGO
2412500.00 0.00 0.00 0.00 2412500.00 0.00 0.00 0.00
0.00 2412500.00 0
Bank to 11397773.00 0.00 0.00 0.00 11397773.00 0.00 0.00 0.00
0.00 11397773.00 0.00 0

3728 Month 12-2022 3701 PAGE 107
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
30 CRESENT COMMERCIAL BANK LTD
30032
1135.00 0.00 0.00 0.00 1135.00 0.00 0.00 0.00
0.00 1135.00 0
Bank to 1135.00 0.00 0.00 0.00 1135.00 0.00 0.00 0.00
0.00 1135.00 0.00 0

31 JS BANK LTD
31020 JS BANK LTD BADIN BR:
21051411.00 69372.00 6825852.00 6895224.00 27946635.00 7974499.00 0.00

0.00
7974499.00 19972136.00 50
31031 JS BANK GOLARCHI BRANCh
10799477.00 0.00 0.00 0.00 10799477.00 0.00 0.00 0.00
0.00 10799477.00 0
Bank to 31850888.00 69372.00 6825852.00 6895224.00 38746112.00 7974499.00
0.00 0.00
7974499.00 30771613.00 0.00 50

37009 ZARAI TARAQIATI BANK BADIN
494557.00 78843.00 1258360.00 1337203.00 1831760.00 287203.00 0.00 0.00
287203.00 1544557.00 48
37010 ZARAI TARAQIATI BANK TALHAR
3279485.00 905384.00 3610637.00 4516021.00 7795506.00 4516021.00 0.00

0.00
4516021.00 3279485.00 276

37011 ZARAI TARAQIATI BANK T.BAGO
476171.00 25214.00 11068.00 36282.00 512453.00 36282.00 0.00 0.00

36282.00 476171.00 14
37012 ZARAI TARAQIATI BANK GOLARCHI
6098324.00 1017964.00 459476.00 1477440.00 7575764.00 0.00 0.00 0.00
0.00 7575764.00 343

3728 Month 12-2022 3701 PAGE 108
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
Bank to 10348537.00 2027405.00 5339541.00 7366946.00 17715483.00 4839506.00
0.00 0.00
4839506.00 12875977.00 0.00 681

41002 ARIF HABIB BANK NOORIABAD
-214273.00 0.00 0.00 0.00 -214273.00 0.00 0.00 0.00
0.00 -214273.00 0
Bank to -214273.00 0.00 0.00 0.00 -214273.00 0.00 0.00 0.00
0.00 -214273.00 0.00 0

42002 EGI BANK BADIN BRANCH
3381522.00 0.00 0.00 0.00 3381522.00 0.00 0.00 0.00
0.00 3381522.00 0
Bank to 3381522.00 0.00 0.00 0.00 3381522.00 0.00 0.00 0.00
0.00 3381522.00 0.00 0

43 MY BANK LIMTED
43002 MY BANK LIMTED SADDER BR:
-53072.00 0.00 0.00 0.00 -53072.00 0.00 0.00 0.00
0.00 -53072.00 0
Bank to -53072.00 0.00 0.00 0.00 -53072.00 0.00 0.00 0.00
0.00 -53072.00 0.00 0

46010 BANK ISLAMI LTD BADIN BRANCH
2787809.00 10002.00 88147.00 98149.00 2885958.00 94836.00 0.00 0.00
94836.00 2791122.00 31
46012 BANK ISLAMI LTD GOLARCHI
5171654.00 0.00 0.00 0.00 5171654.00 0.00 0.00 0.00
0.00 5171654.00 0
Bank to 7959463.00 10002.00 88147.00 98149.00 8057612.00 94836.00 0.00
0.00
94836.00 7962776.00 0.00 31

3728 Month 12-2022 3701 PAGE 109
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
845150081.00 190914542.00 1036064623.00 93499156.00 0.00 0.00
93499156.00 942565467.0 10965

ALLIED BA2641323.00 19031.00 116194.00 135225.00 2776548.00 0.00 0.00
0.00
NK LIMITE
0.00 2776548.00 0.00 6
HABIB BA113457447.0 362324.00 27974577.00 28336901.0141794348.00 7173920.00
0.00 0.00
K LIMITED
7173920.00134620428.0 0.00 102
MUSLIM C389096921.0 422632.00 24929502.00 25352134.0414449055.00 0.00
0.00 0.00
MMERCIAL
0.00414449055.0 0.00 173
NATIONAL103210325.0 3955050.00 19401691.00 23356741.0126567066.00 6407395.00
0.00 0.00
BANK OF P
6407395.00120159671.0 0.00 1395
UNITED B34688736.00 1265773.00 5455918.00 6721691.0041410427.00 7256778.00
0.00 0.00
NK LIMITE
7256778.0034153649.00 0.00 463
ALFALAH B4132929.00 23396.00 1692680.00 1716076.00 5849005.00 1716076.00
0.00 0.00
ANK LTD
1716076.00 4132929.00 0.00 109
BANK AL-81703292.00 1590773.00 54346839.00 55937612.0137640904.00 28542215.00
0.00 0.00
ABIB
28542215.00109098689.0 0.00 504
PAKISTAN85131002.0016475604.00 16347804.00 32823408.0117954410.00 28413946.00
0.00 0.00
POST OFFI
28413946.0089540464.00 0.00 7371
MEEZAN B-33583867.0 107248.00 2067187.00 2174435.0-31409432.00 1079985.00
0.00 0.00
NK LIMITE
1079985.00-32489417.0 0.00 80
SONERI B11397773.00 0.00 0.00 0.0011397773.00 0.00 0.00 0.00
NK LIMITE
0.0011397773.00 0.00 0
CRESENT C 1135.00 0.00 0.00 0.00 1135.00 0.00 0.00 0.00
OMMERCIAL
0.00 1135.00 0.00 0
JS BANK 31850888.00 69372.00 6825852.00 6895224.0038746112.00 7974499.00
0.00 0.00
TD
7974499.0030771613.00 0.00 50
ZARAI TA10348537.00 2027405.00 5339541.00 7366946.0017715483.00 4839506.00
0.00 0.00
AQIATI BA
4839506.0012875977.00 0.00 681
ARIF HABI-214273.00 0.00 0.00 0.00 -214273.00 0.00 0.00 0.00
B RUPALI
0.00 -214273.00 0.00 0

3728 Month 12-2022 3701 PAGE 110
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
EMIRATE G3381522.00 0.00 0.00 0.00 3381522.00 0.00 0.00 0.00
LOBAL ISL
0.00 3381522.00 0.00 0
MY BANK L -53072.00 0.00 0.00 0.00 -53072.00 0.00 0.00 0.00
IMTED
0.00 -53072.00 0.00 0
BANK ISLA7959463.00 10002.00 88147.00 98149.00 8057612.00 94836.00 0.00
0.00
MI LIMITE
94836.00 7962776.00 0.00 31
ALL 845150081.00 26328610.00 164585932.0 190914542.01036064623.0 93499156.00
0.00 0.00
93499156.00942565467.00 0.00 10965

3741 Month 12-2022 3701 PAGE 111
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
01020 ABL SIR SYED ROAD MIRPUR KHAS
2615.00 0.00 0.00 0.00 2615.00 0.00 0.00 0.00
0.00 2615.00 0
01022 ABL SABZI MANDI BRANCH
2163112.00 13933.00 418800.00 432733.00 2595845.00 432733.00 0.00 0.00
432733.00 2163112.00 55
01023 ABL SATTELITE TOWN MIRPUR KHAS
7836655.00 47369.00 940474.00 987843.00 8824498.00 987843.00 0.00 0.00
987843.00 7836655.00 89
01024 ABL CIVIC CENTER
-6174304.00 0.00 0.00 0.00 -6174304.00 0.00 0.00 0.00
0.00 -6174304.00 0
01092 ABL SULTANABAD NO 2 MPK
-129913.00 0.00 0.00 0.00 -129913.00 0.00 0.00 0.00
0.00 -129913.00 0
01108 ABL MA JANNAH ROAD BR
728253.00 284047.00 1645826.00 1929873.00 2658126.00 1929873.00 0.00

0.00
1929873.00 728253.00 117

01120 ABL (ISLAMIC BNK)STATION ROAD
158002.00 10295.00 729606.00 739901.00 897903.00 739901.00 0.00 0.00
739901.00 158002.00 64
01984 MIRPUR KHAS (NADRA)
114232881.00 8604853.00 26581617.00 35186470.00 149419351.00 37090025.00

0.00 0.00
37090025.00 112329326.00 5221

Bank to 118817301.00 8960497.00 30316323.00 39276820.00 158094121.00 41180375.00
0.00 0.00
41180375.00 116913746.00 0.00 5546


3741 Month 12-2022 3701 PAGE 112
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
02013 HBL JINNAH ROAD MIRPUR KHAS
-261245.00 14095.00 5549923.00 5564018.00 5302773.00 5564018.00 0.00

0.00
5564018.00 -261245.00 80
02016 HBL S.TOWN MIRPUR KHAS
1749947.00 166882.00 2070145.00 2237027.00 3986974.00 2254052.00 0.00

0.00
2254052.00 1732922.00 158

02026 HBL TANDO JAN MOHAMMAD
48680.00 0.00 0.00 0.00 48680.00 0.00 0.00 0.00
0.00 48680.00 0
02092 HBL DHORO NARO
3.00 0.00 0.00 0.00 3.00 0.00 0.00 0.00
0.00 3.00 0
02108 HBL UMERKOT BRANCH
75957.00 0.00 0.00 0.00 75957.00 0.00 0.00 0.00
0.00 75957.00 0
Bank to 1613342.00 180977.00 7620068.00 7801045.00 9414387.00 7818070.00
0.00 0.00
7818070.00 1596317.00 0.00 238

03014 MCB SIR SYED ROAD MIRPUR KHAS
10642956.00 20000.00 53605.00 73605.00 10716561.00 2052319.00 0.00

0.00
2052319.00 8664242.00 10
03015 MCB BACHA BAND
2039309.00 0.00 0.00 0.00 2039309.00 0.00 0.00 0.00
0.00 2039309.00 0
03021 MCB SABZI MANDI BRANCH
11405408.00 209277.00 4879059.00 5088336.00 16493744.00 6546205.00 0.00

0.00
6546205.00 9947539.00 102

3741 Month 12-2022 3701 PAGE 113
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
03025 MCB UMER KOT
1066525.00 0.00 0.00 0.00 1066525.00 0.00 0.00 0.00
0.00 1066525.00 0
03030 MCB HOTEL FATAZ
-326230.00 0.00 0.00 0.00 -326230.00 0.00 0.00 0.00

0.00 -326230.00 0
03057 MCB AL-ABBAS SUGAR MILL BRANCH
188060.00 0.00 0.00 0.00 188060.00 0.00 0.00 0.00
0.00 188060.00 0
03104 MCB CHOHAR JAMALI
-3954760.00 0.00 0.00 0.00 -3954760.00 0.00 0.00 0.00
0.00 -3954760.00 0
03130 MCB UMERKOT ROAD BRANCH
-121193.00 1937.00 76765.00 78702.00 -42491.00 201123.00 0.00 0.00
201123.00 -243614.00 14
03204 MIRPUR KHAS (ONLINE)
222761.00 0.00 0.00 0.00 222761.00 0.00 0.00 0.00
0.00 222761.00 0
Bank to 21162836.00 231214.00 5009429.00 5240643.00 26403479.00 8799647.00
0.00 0.00
8799647.00 17603832.00 0.00 126

04003 NBP UMAR KOT
3877.00 0.00 0.00 0.00 3877.00 0.00 0.00 0.00
0.00 3877.00 0
04009 NBP TIMBER MARKET HYDERABAD
-268737.00 0.00 0.00 0.00 -268737.00 0.00 0.00 0.00
0.00 -268737.00 0

3741 Month 12-2022 3701 PAGE 114
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
04020 NBP MAIN BRANCH MIRPURKHAS
2268871.00 61012.00 1969458.00 2030470.00 4299341.00 2030470.00 0.00

0.00
2030470.00 2268871.00 14
04034 NBP ISLAM KOT
-2490.00 0.00 0.00 0.00 -2490.00 0.00 0.00 0.00
0.00 -2490.00 0
04035 NBP MUNICIPAL BRANCH MPK
1580289.00 0.00 0.00 0.00 1580289.00 0.00 0.00 0.00
0.00 1580289.00 0
04044 NBP MIRWAH ROAD
9415.00 0.00 0.00 0.00 9415.00 0.00 0.00 0.00
0.00 9415.00 0
04109 NBP KHIPRO BUS STAND BR:
82286.00 3173.00 205366.00 208539.00 290825.00 208539.00 0.00 0.00
208539.00 82286.00 32
Bank to 3673511.00 64185.00 2174824.00 2239009.00 5912520.00 2239009.00
0.00 0.00
2239009.00 3673511.00 0.00 46

05020 UBL MIRWAH
10548.00 0.00 0.00 0.00 10548.00 0.00 0.00 0.00
0.00 10548.00 0
05021 UBL JHILORI
-602138.00 3132.00 326903.00 330035.00 -272103.00 330035.00 0.00 0.00
330035.00 -602138.00 16
05023 UBL PRINCE ALI ROAD HYD
-399547.00 0.00 0.00 0.00 -399547.00 0.00 0.00 0.00
0.00 -399547.00 0

3741 Month 12-2022 3701 PAGE 115
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
05024 UBL NEW TOWN MIRPUR KHAS
1325622.00 84813.00 2740057.00 2824870.00 4150492.00 2762493.00 0.00

0.00
2762493.00 1387999.00 94
05035 UBL NEW DUMBALO
-818787.00 0.00 0.00 0.00 -818787.00 0.00 0.00 0.00
0.00 -818787.00 0
05037
-10000.00 0.00 0.00 0.00 -10000.00 0.00 0.00 0.00
0.00 -10000.00 0
05044
-304047.00 0.00 0.00 0.00 -304047.00 0.00 0.00 0.00
0.00 -304047.00 0
05104 UBL SIR SYED ROAD MIRPUR KHAS
1005569.00 0.00 208552.00 208552.00 1214121.00 208552.00 0.00 0.00
208552.00 1005569.00 18
05127 UBL CHACHRO BR:
16.00 0.00 0.00 0.00 16.00 0.00 0.00 0.00
0.00 16.00 0
17065081.00 3293522.00 4612841.00 7906363.00 24971444.00 7171081.00 0.00

0.00
7171081.00 17800363.00 2565

Bank to 17272317.00 3381467.00 7888353.00 11269820.00 28542137.00 10472161.00
0.00 0.00
10472161.00 18069976.00 0.00 2693
08002 BANK OF PUNJAB SHAHEED M.ROAD
74903.00 0.00 46070.00 46070.00 120973.00 46070.00 0.00 0.00
46070.00 74903.00 1

3741 Month 12-2022 3701 PAGE 116
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
08003 BANK OF PUNJAB DIGRI BRANCH
3997.00 0.00 0.00 0.00 3997.00 0.00 0.00 0.00
0.00 3997.00 0
Bank to 78900.00 0.00 46070.00 46070.00 124970.00 46070.00 0.00
0.00
46070.00 78900.00 0.00 1

09 BOLAN BANK LTD
09001 BBL MIR PUR KHAS
571573.00 4985.00 372706.00 377691.00 949264.00 359947.00 0.00 0.00
359947.00 589317.00 42
Bank to 571573.00 4985.00 372706.00 377691.00 949264.00 359947.00 0.00
0.00
359947.00 589317.00 0.00 42

11 ALFALAH BANK LTD
11001 SHAHEED MILAT ROAD M.P.KHAS
250912.00 161537.00 1508737.00 1670274.00 1921186.00 1553989.00 0.00

0.00
1553989.00 367197.00 26
11002 ALFALAH BANK SADDAR CANTT
-2557124.00 0.00 0.00 0.00 -2557124.00 0.00 0.00 0.00
0.00 -2557124.00 0
-36952905.00 0.00 0.00 0.00 -36952905.00 0.00 0.00 0.00
0.00 -36952905.00 0
11063 ALFALAH BANK IQBAL ROAD BR:
130429.00 13444.00 191151.00 204595.00 335024.00 204595.00 0.00 0.00
204595.00 130429.00 17
Bank to -39128688.00 174981.00 1699888.00 1874869.00 -37253819.00 1758584.00
0.00 0.00
1758584.00 -39012403.00 0.00 43

14 BANK AL-HABIB

3741 Month 12-2022 3701 PAGE 117
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
14002 BANK AL-HABIB QASIMABAD
-92260.00 0.00 0.00 0.00 -92260.00 0.00 0.00 0.00
0.00 -92260.00 0
14010 BANK AL-HABIB STATION ROAD BR
-1500755.00 10260.00 5706768.00 5717028.00 4216273.00 5717028.00 0.00

0.00
5717028.00 -1500755.00 39
14022 BANK AL-HABIB SIR SYED ROAD
-9688432.00 1141.00 1337562.00 1338703.00 -8349729.00 1338695.00 0.00
0.00
1338695.00 -9688424.00 46
14026 BANK AL-HABIB UMERKOT BRANCH
16.00 0.00 0.00 0.00 16.00 0.00 0.00 0.00
0.00 16.00 0
14030 BANK AL-HABIB IBB MIRPURKHAS
154826.00 49378.00 8834327.00 8883705.00 9038531.00 8883615.00 0.00 0.00
8883615.00 154916.00 90
Bank to -11126605.00 60779.00 15878657.00 15939436.00 4812831.00 15939338.00
0.00 0.00
15939338.00 -11126507.00 0.00 175

16 ASKARI COM. BANK
16001 ACB SADDAR BRANCH HYD
-2046698.00 0.00 0.00 0.00 -2046698.00 0.00 0.00 0.00
0.00 -2046698.00 0
16002 ACB M.A.JINNAH ROAD M.P.KHAS
819179.00 307932.00 876574.00 1184506.00 2003685.00 1184506.00 0.00 0.00
1184506.00 819179.00 113

Bank to -1227519.00 307932.00 876574.00 1184506.00 -43013.00 1184506.00
0.00 0.00
1184506.00 -1227519.00 0.00 113


3741 Month 12-2022 3701 PAGE 118
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
18002 FAISAL BANK LATIFABAD NO.08
-2922643.00 0.00 0.00 0.00 -2922643.00 0.00 0.00 0.00
0.00 -2922643.00 0
18003 FAISAL BANK HIRABAD
-4151102.00 14075.00 1205261.00 1219336.00 -2931766.00 1219336.00 0.00

0.00
1219336.00 -4151102.00 50
44292.00 0.00 0.00 0.00 44292.00 0.00 0.00 0.00
0.00 44292.00 0
18984 MIRPUR KHAS (1-LINK)
78805449.00 13485955.00 27525431.00 41011386.00 119816835.00 45722564.00

0.00 0.00
45722564.00 74094271.00 6574

Bank to 71775996.00 13500030.00 28730692.00 42230722.00 114006718.00 46941900.00
0.00 0.00
46941900.00 67064818.00 0.00 6624

19005 PICIC COMM:BANK S.S ROAD MPK
71531.00 0.00 0.00 0.00 71531.00 0.00 0.00 0.00
0.00 71531.00 0
Bank to 71531.00 0.00 0.00 0.00 71531.00 0.00 0.00 0.00
0.00 71531.00 0.00 0

20008 PPO JAMA MASJID P.O.
-81833.00 0.00 0.00 0.00 -81833.00 0.00 0.00 0.00
0.00 -81833.00 0
20033 PPO BADIN N.P.O.
-825435.00 0.00 0.00 0.00 -825435.00 0.00 0.00 0.00
0.00 -825435.00 0

3741 Month 12-2022 3701 PAGE 119
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
20077 PPO MIRPUR KHAS G.P.O.
-6487859.00 2444061.00 30010649.00 32454710.00 25966851.00 32496372.00 0.00

0.00
32496372.00 -6529521.00 6161

20078 PPO MIRPUR KHAS N.P.O.
8203105.00 2280087.00 33955672.00 36235759.00 44438864.00 36235759.00 0.00

0.00
36235759.00 8203105.00 6134

20080 PPO MPK SATLITE TOWN P.O.
623437.00 1469829.00 9353381.00 10823210.00 11446647.00 10823230.00 0.00

0.00
10823230.00 623417.00 2522

20082 PPO MPK SUGAR MILL P.O.
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
20083 PPO MIRWAH GORCHANI P.O.
-48276056.00 3790548.00 3893998.00 7684546.00 -40591510.00 7714240.00 0.00

0.00
7714240.00 -48305750.00 1585

20084 PPO SHADIPALI P.O.
-2678771.00 303703.00 264168.00 567871.00 -2110900.00 562871.00 0.00

0.00
562871.00 -2673771.00 197

20086
11929.00 0.00 0.00 0.00 11929.00 0.00 0.00 0.00
0.00 11929.00 0
20092 PPO PITHARO P.O.
42820.00 0.00 0.00 0.00 42820.00 0.00 0.00 0.00
0.00 42820.00 0
20093 PPO UMER KOT P.O.
3.00 0.00 0.00 0.00 3.00 0.00 0.00 0.00
0.00 3.00 0

3741 Month 12-2022 3701 PAGE 120
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
20094 PPO CHACHRO P.O.
53063.00 0.00 0.00 0.00 53063.00 0.00 0.00 0.00
0.00 53063.00 0
20097 PPO TANDO JAN MUHAMMAD P.O.
-429308.00 0.00 0.00 0.00 -429308.00 0.00 0.00 0.00
0.00 -429308.00 0
20214 PPO M ALAM PALLI EDSO
-471260.00 0.00 0.00 0.00 -471260.00 0.00 0.00 0.00
0.00 -471260.00 0
20244 PPO P.O SATELLITE TOWN N.P.O
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
20268 PPO MUHAMMAD MEDICAL COLLAGE
-681070.00 0.00 0.00 0.00 -681070.00 0.00 0.00 0.00
0.00 -681070.00 0
20269 PPO SHAHI BAZAR UMERKOT
128248.00 0.00 0.00 0.00 128248.00 0.00 0.00 0.00
0.00 128248.00 0
20279 PPO KOT MIRUS
432.00 0.00 0.00 0.00 432.00 0.00 0.00 0.00
0.00 432.00 0
20295 PPO MIRPURKHAS SATELLITE TOWN
7609673.00 2058935.00 7481016.00 9539951.00 17149624.00 9539971.00 0.00

0.00
9539971.00 7609653.00 2038

Bank to -43258882.00 12347163.00 84958884.00 97306047.00 54047165.00 97372443.00
0.00 0.00
97372443.00 -43325278.00 0.00 18637


3741 Month 12-2022 3701 PAGE 121
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
-26867.00 0.00 0.00 0.00 -26867.00 0.00 0.00 0.00
0.00 -26867.00 0
22008 MEEZAN BANK LTD M.P.KHAS
-6273301.00 29394.00 4284671.00 4314065.00 -1959236.00 4314065.00 0.00

0.00
4314065.00 -6273301.00 146

22017 MEEZAN BANK LTD SATELLITE TOWN
245120.00 5986.00 1852463.00 1858449.00 2103569.00 1858449.00 0.00 0.00
1858449.00 245120.00 20
Bank to -6055048.00 35380.00 6137134.00 6172514.00 117466.00 6172514.00
0.00 0.00
6172514.00 -6055048.00 0.00 166

23011 SONERI BANK KHOWAJA BUS STAND
669653.00 0.00 0.00 0.00 669653.00 0.00 0.00 0.00
0.00 669653.00 0
23018 SONERI BANK LTD MIRPUR KHAS
-1095448.00 0.00 0.00 0.00 -1095448.00 0.00 0.00 0.00
0.00 -1095448.00 0
Bank to -425795.00 0.00 0.00 0.00 -425795.00 0.00 0.00 0.00
0.00 -425795.00 0.00 0

31 JS BANK LTD
31004 JS BANK LTD
1620150.00 5657.00 846949.00 852606.00 2472756.00 852606.00 0.00 0.00
852606.00 1620150.00 26
31015 JS BANK LTD KHUWAJA BUS STAND
3886730.00 698933.00 2360393.00 3059326.00 6946056.00 3059326.00 0.00

0.00
3059326.00 3886730.00 277

Bank to 5506880.00 704590.00 3207342.00 3911932.00 9418812.00 3911932.00
0.00 0.00
3911932.00 5506880.00 0.00 303

3741 Month 12-2022 3701 PAGE 122
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
32003 KASB BANK LTD M.P.KHAS CITY
-4144633.00 0.00 0.00 0.00 -4144633.00 0.00 0.00 0.00
0.00 -4144633.00 0
Bank to -4144633.00 0.00 0.00 0.00 -4144633.00 0.00 0.00 0.00
0.00 -4144633.00 0.00 0

36 NIB BANK LIMITED
229496.00 0.00 0.00 0.00 229496.00 0.00 0.00 0.00
0.00 229496.00 0
Bank to 229496.00 0.00 0.00 0.00 229496.00 0.00 0.00 0.00
0.00 229496.00 0.00 0

37004 ZARAI TARAQIATI BANK MIRPURKHS
391632.00 343774.00 2015511.00 2359285.00 2750917.00 2379285.00 0.00

0.00
2379285.00 371632.00 285

37017 ZARAI TARAQIATI BANK UMERKOT
54621.00 0.00 0.00 0.00 54621.00 0.00 0.00 0.00
0.00 54621.00 0
37030 ZARAI TARAQIATI BANK PITHORO
314465.00 0.00 0.00 0.00 314465.00 0.00 0.00 0.00
0.00 314465.00 0
37041 ZARAI TARAQIATI BANK BRANCH UM
1172907.00 117309.00 2722806.00 2840115.00 4013022.00 2840114.00 0.00

0.00
2840114.00 1172908.00 460

Bank to 1933625.00 461083.00 4738317.00 5199400.00 7133025.00 5219399.00
0.00 0.00
5219399.00 1913626.00 0.00 745


3741 Month 12-2022 3701 PAGE 123
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
39003 DUBAI ISLAMIC BANK MIRPURKHAS
-63340.00 0.00 54848.00 54848.00 -8492.00 54848.00 0.00 0.00
54848.00 -63340.00 1
Bank to -63340.00 0.00 54848.00 54848.00 -8492.00 54848.00 0.00 0.00
54848.00 -63340.00 0.00 1

41003 ARIF HABIB BANK MIRPUR KHAS
113314.00 898.00 28677.00 29575.00 142889.00 29575.00 0.00 0.00
29575.00 113314.00 5
41007
360853.00 0.00 0.00 0.00 360853.00 0.00 0.00 0.00
0.00 360853.00 0
Bank to 474167.00 898.00 28677.00 29575.00 503742.00 29575.00 0.00
0.00
29575.00 474167.00 0.00 5

42003 EGI BANK MIRPUR KHAS BRCH:
1150331.00 0.00 0.00 0.00 1150331.00 0.00 0.00 0.00
0.00 1150331.00 0
Bank to 1150331.00 0.00 0.00 0.00 1150331.00 0.00 0.00 0.00
0.00 1150331.00 0.00 0

44002 HABIB M.P SHAHEED MILLAT ROAD
3047386.00 0.00 0.00 0.00 3047386.00 0.00 0.00 0.00
0.00 3047386.00 0
Bank to 3047386.00 0.00 0.00 0.00 3047386.00 0.00 0.00 0.00
0.00 3047386.00 0.00 0
207107755.00 28007365.00 26607259.00 54614624.00 261722379.00 55063575.00

0.00 0.00
55063575.00 206658804.00 15526

3741 Month 12-2022 3701 PAGE 124
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
Bank to 207107755.00 28007365.00 26607259.00 54614624.00 261722379.00 55063575.00
0.00 0.00
55063575.00 206658804.00 0.00 15526

46007 BANK ISLAMI LTD NEW TOWN ST:
148887.00 0.00 43222.00 43222.00 192109.00 43222.00 0.00 0.00
43222.00 148887.00 2
46008 BANK ISLAMI LTD IQBAL ROAD
2247750.00 100214.00 1079628.00 1179842.00 3427592.00 1179842.00 0.00

0.00
1179842.00 2247750.00 32
Bank to 2396637.00 100214.00 1122850.00 1223064.00 3619701.00 1223064.00
0.00 0.00
1223064.00 2396637.00 0.00 34

-339779.00 0.00 0.00 0.00 -339779.00 0.00 0.00 0.00
0.00 -339779.00 0
1500000.00 0.00 0.00 0.00 1500000.00 0.00 0.00 0.00
0.00 1500000.00 0
Bank to 1160221.00 0.00 0.00 0.00 1160221.00 0.00 0.00 0.00
0.00 1160221.00 0.00 0

3741 Month 12-2022 3701 PAGE 125
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
352613295.00 295992635.00 648605930.00 305786957.00 0.00 0.00
305786957.00 342818973.0 51064

ALLIED B118817301.0 8960497.00 30316323.00 39276820.0158094121.00 41180375.00
0.00 0.00
NK LIMITE
41180375.00116913746.0 0.00 5546
HABIB BAN1613342.00 180977.00 7620068.00 7801045.00 9414387.00 7818070.00
0.00 0.00
K LIMITED
7818070.00 1596317.00 0.00 238
MUSLIM C21162836.00 231214.00 5009429.00 5240643.0026403479.00 8799647.00
0.00 0.00
MMERCIAL
8799647.0017603832.00 0.00 126
NATIONAL 3673511.00 64185.00 2174824.00 2239009.00 5912520.00 2239009.00
0.00 0.00
BANK OF P
2239009.00 3673511.00 0.00 46
UNITED B17272317.00 3381467.00 7888353.00 11269820.0028542137.00 10472161.00
0.00 0.00
NK LIMITE
10472161.0018069976.00 0.00 2693
PUNJAB BA 78900.00 0.00 46070.00 46070.00 124970.00 46070.00 0.00
0.00
NK LIMITE
46070.00 78900.00 0.00 1
BOLAN BAN 571573.00 4985.00 372706.00 377691.00 949264.00 359947.00 0.00
0.00
K LTD
359947.00 589317.00 0.00 42
ALFALAH -39128688.0 174981.00 1699888.00 1874869.0-37253819.00 1758584.00
0.00 0.00
ANK LTD
1758584.00-39012403.0 0.00 43
BANK AL--11126605.0 60779.00 15878657.00 15939436.00 4812831.00 15939338.00
0.00 0.00
ABIB
15939338.00-11126507.0 0.00 175
ASKARI C-1227519.00 307932.00 876574.00 1184506.00 -43013.00 1184506.00
0.00 0.00
M. BANK
1184506.00-1227519.00 0.00 113
FAISAL B71775996.0013500030.00 28730692.00 42230722.0114006718.00 46941900.00
0.00 0.00
NK LIMITE
46941900.0067064818.00 0.00 6624
PICIC BAN 71531.00 0.00 0.00 0.00 71531.00 0.00 0.00 0.00
K LIMITED
0.00 71531.00 0.00 0
PAKISTAN-43258882.012347163.00 84958884.00 97306047.0054047165.00 97372443.00
0.00 0.00
POST OFFI
97372443.00-43325278.0 0.00 18637
MEEZAN B-6055048.00 35380.00 6137134.00 6172514.00 117466.00 6172514.00
0.00 0.00
NK LIMITE
6172514.00-6055048.00 0.00 166

3741 Month 12-2022 3701 PAGE 126
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
SONERI BA-425795.00 0.00 0.00 0.00 -425795.00 0.00 0.00 0.00
NK LIMITE
0.00 -425795.00 0.00 0
JS BANK L5506880.00 704590.00 3207342.00 3911932.00 9418812.00 3911932.00
0.00 0.00
TD
3911932.00 5506880.00 0.00 303
KASB BAN-4144633.00 0.00 0.00 0.00-4144633.00 0.00 0.00 0.00
LIMITED
0.00-4144633.00 0.00 0
NIB BANK 229496.00 0.00 0.00 0.00 229496.00 0.00 0.00 0.00
LIMITED
0.00 229496.00 0.00 0
ZARAI TAR1933625.00 461083.00 4738317.00 5199400.00 7133025.00 5219399.00
0.00 0.00
AQIATI BA
5219399.00 1913626.00 0.00 745
DUBAI ISL -63340.00 0.00 54848.00 54848.00 -8492.00 54848.00 0.00 0.00
AMIC BANK
54848.00 -63340.00 0.00 1
ARIF HABI 474167.00 898.00 28677.00 29575.00 503742.00 29575.00 0.00
0.00
B RUPALI
29575.00 474167.00 0.00 5
EMIRATE G1150331.00 0.00 0.00 0.00 1150331.00 0.00 0.00 0.00
LOBAL ISL
0.00 1150331.00 0.00 0
HABIB MET3047386.00 0.00 0.00 0.00 3047386.00 0.00 0.00 0.00
RO POLITE
0.00 3047386.00 0.00 0
TAMEER M207107755.028007365.00 26607259.00 54614624.0261722379.00
55063575.00 0.00 0.00
CRO FINAN
55063575.00206658804.0 0.00 15526
BANK ISLA2396637.00 100214.00 1122850.00 1223064.00 3619701.00 1223064.00
0.00 0.00
MI LIMITE
1223064.00 2396637.00 0.00 34
SIND/SUMM1160221.00 0.00 0.00 0.00 1160221.00 0.00 0.00 0.00
IT BANK L
0.00 1160221.00 0.00 0
ALL 352613295.00 68523740.00 227468895.0 295992635.0648605930.00 305786957.00
0.00 0.00
305786957.00342818973.00 0.00 51064

3742 Month 12-2022 3701 PAGE 127
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
01090 ABL KUNDRI
589896.00 0.00 0.00 0.00 589896.00 0.00 0.00 0.00
0.00 589896.00 0
01109 ABL MITHI BR
37386.00 127136.00 73508.00 200644.00 238030.00 238030.00 0.00 0.00
238030.00 0.00 44
01112 ABL DIGRI BRANCH
0.00 136024.00 213435.00 349459.00 349459.00 349459.00 0.00 0.00
349459.00 0.00 65
01113 ABL KUNRI BRANCH
62779.00 0.00 0.00 0.00 62779.00 0.00 0.00 0.00
0.00 62779.00 0
01124 ABL KGM BRANCH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
Bank to 690061.00 263160.00 286943.00 550103.00 1240164.00 587489.00 0.00
0.00
587489.00 652675.00 0.00 109

02006 HBL KUNRI
36822200.00 0.00 0.00 0.00 36822200.00 0.00 0.00 0.00
0.00 36822200.00 0
02010 HBL KOTRI
-177710.00 0.00 0.00 0.00 -177710.00 0.00 0.00 0.00
0.00 -177710.00 0
02027 HBL DIGRI
0.00 172117.00 1034069.00 1206186.00 1206186.00 1206186.00 0.00 0.00
1206186.00 0.00 78

3742 Month 12-2022 3701 PAGE 128
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
02094 HBL KOT GHULAM MOHAMMAD
9990.00 92209.00 1083591.00 1175800.00 1185790.00 1185790.00 0.00 0.00
1185790.00 0.00 35
02109 HBL MITHI BRANCH
0.00 5884.00 5003273.00 5009157.00 5009157.00 5009157.00 0.00 0.00
5009157.00 0.00 6
02111 HBL ISLAMKOT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
Bank to 36654480.00 270210.00 7120933.00 7391143.00 44045623.00 7401133.00
0.00 0.00
7401133.00 36644490.00 0.00 119

03020 MCB TANDO JAN MOHAMMAD
2955012.00 874309.00 3606792.00 4481101.00 7436113.00 2960963.00 0.00

0.00
2960963.00 4475150.00 214

03023 MCB NAU KOT
2585802.00 768926.00 490692.00 1259618.00 3845420.00 3161384.00 0.00

0.00
3161384.00 684036.00 129

03024 MCB NABI SIR ROAD
-687966.00 42079.00 173.00 42252.00 -645714.00 0.00 0.00 0.00
0.00 -645714.00 28
03026 MCB KUNRI
35892242.00 0.00 0.00 0.00 35892242.00 0.00 0.00 0.00
0.00 35892242.00 0
03027 MCB KOT GHULAM MOHAMMAD
1951371.00 440852.00 1639113.00 2079965.00 4031336.00 2400165.00 0.00

0.00
2400165.00 1631171.00 73

3742 Month 12-2022 3701 PAGE 129
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
03028 MCB DIGRI
1650367.00 495743.00 670185.00 1165928.00 2816295.00 1661959.00 0.00

0.00
1661959.00 1154336.00 216
03029 MCB JHUDDO
313719.00 283339.00 485907.00 769246.00 1082965.00 407357.00 0.00 0.00
407357.00 675608.00 48
03078
40000.00 0.00 0.00 0.00 40000.00 0.00 0.00 0.00
0.00 40000.00 0
03115 MCB MITHI
1765020.00 273010.00 535495.00 808505.00 2573525.00 1817539.00 0.00

0.00
1817539.00 755986.00 73
03124 MCB ISLAMKOT
782793.00 251931.00 1196727.00 1448658.00 2231451.00 1029702.00 0.00

0.00
1029702.00 1201749.00 23
2457.00 0.00 0.00 0.00 2457.00 0.00 0.00 0.00
0.00 2457.00 0
Bank to 47250817.00 3430189.00 8625084.00 12055273.00 59306090.00 13439069.00
0.00 0.00
13439069.00 45867021.00 0.00 804

04007 NBP TANDO JAN MUHAMMAD
0.00 90804.00 64667.00 155471.00 155471.00 155471.00 0.00 0.00
155471.00 0.00 30
04019 NBP NAGAR PARKAR BRANCH NAUKOT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0

3742 Month 12-2022 3701 PAGE 130
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
04031 NBP SAMARO
21951818.00 0.00 0.00 0.00 21951818.00 0.00 0.00 0.00
0.00 21951818.00 0
04033 NBP KOT GHULAM MUHAMMAD
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
04034 NBP ISLAM KOT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
04039 NBP DIGRI
0.00 19925.00 0.00 19925.00 19925.00 19925.00 0.00 0.00
19925.00 0.00 1
04042 NBP MITHI
300.00 102816.00 154401.00 257217.00 257517.00 257517.00 0.00 0.00
257517.00 0.00 7
04043 NBP DIPLO
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
04046 NBP JHUDO
0.00 0.00 176554.00 176554.00 176554.00 176554.00 0.00 0.00
176554.00 0.00 2
04105 NBP KUNRI BRANCH
13142198.00 0.00 0.00 0.00 13142198.00 0.00 0.00 0.00
0.00 13142198.00 0
04112 NBP NAUKOT BRANCH
-1814306.00 0.00 0.00 0.00 -1814306.00 0.00 0.00 0.00
0.00 -1814306.00 0
3742 Month 12-2022 3701 PAGE 131
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
Bank to 33280010.00 213545.00 395622.00 609167.00 33889177.00 609467.00
0.00 0.00
609467.00 33279710.00 0.00 40

05017 UBL DIGRI
0.00 134196.00 308985.00 443181.00 443181.00 443181.00 0.00 0.00
443181.00 0.00 20
05028 UBL KUNRI
8824342.00 0.00 0.00 0.00 8824342.00 0.00 0.00 0.00
0.00 8824342.00 0
05029 UBL KACHELO
0.00 255221.00 260388.00 515609.00 515609.00 511429.00 0.00 0.00
511429.00 4180.00 57
05030 UBL KOT MIRUS
13189662.00 0.00 0.00 0.00 13189662.00 0.00 0.00 0.00
0.00 13189662.00 0
05035 UBL NEW DUMBALO
142994.00 997903.00 804328.00 1802231.00 1945225.00 1945225.00 0.00 0.00
1945225.00 0.00 286

05039
383.00 0.00 0.00 0.00 383.00 0.00 0.00 0.00
0.00 383.00 0
05040 UBL JHUDDO
0.00 233207.00 584042.00 817249.00 817249.00 817249.00 0.00 0.00
817249.00 0.00 61
05041 UBL TALHI
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0

3742 Month 12-2022 3701 PAGE 132
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
05118 UBL MITHI
678018.00 757435.00 767801.00 1525236.00 2203254.00 2203254.00 0.00 0.00
2203254.00 0.00 174

05123 UBL TANDO JAN MUHAMMAD BR:
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
05124 UBL ISLAM KOT BR:
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
05128 UBL SAMARO BR:
30603.00 0.00 0.00 0.00 30603.00 0.00 0.00 0.00
0.00 30603.00 0
Bank to 22866002.00 2377962.00 2725544.00 5103506.00 27969508.00 5920338.00
0.00 0.00
5920338.00 22049170.00 0.00 598

08003 BANK OF PUNJAB DIGRI BRANCH
0.00 0.00 46875.00 46875.00 46875.00 46875.00 0.00 0.00
46875.00 0.00 1
Bank to 0.00 0.00 46875.00 46875.00 46875.00 46875.00 0.00 0.00
46875.00 0.00 0.00 1

14 BANK AL-HABIB
14015 BANK AL-HABIB KUNRI
31701906.00 0.00 0.00 0.00 31701906.00 0.00 0.00 0.00
0.00 31701906.00 0
14023 BANK AL-HABIB NAUKOT BRANCH
0.00 370966.00 4548500.00 4919466.00 4919466.00 4919466.00 0.00 0.00
4919466.00 0.00 82

3742 Month 12-2022 3701 PAGE 133
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
14027 BANK AL-HABIB DEH GAD BRANCH
-100000.00 194823.00 256938.00 451761.00 351761.00 351761.00 0.00 0.00
351761.00 0.00 20
14028 BANK AL-HABIB DIGRI BRANCH
28338.00 208780.00 631924.00 840704.00 869042.00 869042.00 0.00 0.00
869042.00 0.00 40
14031 BANK AL-HABIB MITHI
153239.00 104719.00 470619.00 575338.00 728577.00 728577.00 0.00 0.00

728577.00 0.00 19
14034 BANK AL-HABIB KOT G.MUHAMMAD
0.00 80188.00 340053.00 420241.00 420241.00 729468.00 0.00 0.00
729468.00 -309227.00 29
Bank to 31783483.00 959476.00 6248034.00 7207510.00 38990993.00 7598314.00
0.00 0.00
7598314.00 31392679.00 0.00 190

16 ASKARI COM. BANK
16010 ACB ISLAMKOT BRANCH
30000.00 818290.00 2195036.00 3013326.00 3043326.00 3043326.00 0.00 0.00
3043326.00 0.00 117

Bank to 30000.00 818290.00 2195036.00 3013326.00 3043326.00 3043326.00
0.00 0.00
3043326.00 0.00 0.00 117

18019 FAYSAL BANK DIGRI BRANCH
0.00 36601.00 79968.00 116569.00 116569.00 116569.00 0.00 0.00
116569.00 0.00 11
Bank to 0.00 36601.00 79968.00 116569.00 116569.00 116569.00 0.00
0.00
116569.00 0.00 0.00 11


3742 Month 12-2022 3701 PAGE 134
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
19008 PICIC COMM:BANK KUNRI
602538.00 0.00 0.00 0.00 602538.00 0.00 0.00 0.00
0.00 602538.00 0
Bank to 602538.00 0.00 0.00 0.00 602538.00 0.00 0.00 0.00
0.00 602538.00 0.00 0

20081 PPO MPK SATLITE TOWN N.P.O.
-1649118.00 0.00 0.00 0.00 -1649118.00 0.00 0.00 0.00
0.00 -1649118.00 0
20085 PPO KOT GHULAM MUHAMMAD P.O.
98.00 8920745.00 2317386.00 11238131.00 11238229.00 11144018.00 0.00 0.00
11144018.00 94211.00 2946

20087 PPO KUNRI P.O.
151057276.00 0.00 0.00 0.00 151057276.00 0.00 0.00 0.00
0.00 151057276.00 0
20088 PPO SMARO P.O.
46142107.00 0.00 0.00 0.00 46142107.00 0.00 0.00 0.00
0.00 46142107.00 0
20095 PPO DIGRI P.O.
-1799550.00 12637454.00 4321183.00 16958637.00 15159087.00 14873718.00 0.00

0.00
14873718.00 285369.00 4006

5995.00 4271198.00 891380.00 5162578.00 5168573.00 5173386.00 0.00 0.00
5173386.00 -4813.00 1542

20098 PPO JHUDO P.O.
211319.00 10968886.00 4077286.00 15046172.00 15257491.00 15253735.00 0.00

0.00
15253735.00 3756.00 3091

3742 Month 12-2022 3701 PAGE 135
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
20099 PPO NAUKOT P.O.
618.00 11235393.00 4145100.00 15380493.00 15381111.00 15369216.00 0.00

0.00
15369216.00 11895.00 3256

20101 PPO NABISAR ROAD P.O.
5.00 2489677.00 1776281.00 4265958.00 4265963.00 4265963.00 0.00 0.00
4265963.00 0.00 1076

20102 PPO TALHI P.O.
-15000.00 1517762.00 788657.00 2306419.00 2291419.00 2291419.00 0.00 0.00
2291419.00 0.00 598

20103 PPO DIPLO P.O.
0.00 1748409.00 658202.00 2406611.00 2406611.00 2406636.00 0.00 0.00
2406636.00 -25.00 594

20104 PPO ISLAM KOT P.O.
410659.00 3867436.00 247226.00 4114662.00 4525321.00 4528221.00 0.00

0.00
4528221.00 -2900.00 669

20105 PPO MITHI P.O.
2305.00 13351678.00 1137231.00 14488909.00 14491214.00 12926728.00 0.00

0.00
12926728.00 1564486.00 4283

20223 PPO P.O KOT MIR JAN MUHAMMAD
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
20235 PPO P.O NAGAR PARKAR
5994.00 578629.00 731285.00 1309914.00 1315908.00 1315908.00 0.00 0.00

1315908.00 0.00 202
20239 PPO P.O NEW DUMBALO
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0

3742 Month 12-2022 3701 PAGE 136
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
20245 PPO P.O MITHI N.P.O
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
20255 PPO P.P.O SAMARO ROAD
17963433.00 0.00 0.00 0.00 17963433.00 0.00 0.00 0.00
0.00 17963433.00 0
20280 PPO KOT MIRUS
8798324.00 0.00 0.00 0.00 8798324.00 0.00 0.00 0.00
0.00 8798324.00 0
Bank to 221134465.00 71587267.00 21091217.00 92678484.00 313812949.00 89548948.00
0.00 0.00
89548948.00 224264001.00 0.00 22263

22015 MEEZAN BANK LTD DIGRI BRANCH
0.00 293382.00 1607132.00 1900514.00 1900514.00 1900514.00 0.00 0.00
1900514.00 0.00 126

22023 MEEZAN BANK LIMITED KGM
104.00 104903.00 144385.00 249288.00 249392.00 238304.00 0.00 0.00

238304.00 11088.00 42
Bank to 104.00 398285.00 1751517.00 2149802.00 2149906.00 2138818.00 0.00
0.00
2138818.00 11088.00 0.00 168

31 JS BANK LTD
31007 JS BANK LTD DIGRI
0.00 198234.00 388199.00 586433.00 586433.00 586433.00 0.00 0.00
586433.00 0.00 88
31008 JS BANK LTD KUNRI
967772.00 0.00 0.00 0.00 967772.00 0.00 0.00 0.00
0.00 967772.00 0

3742 Month 12-2022 3701 PAGE 137
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
31026 JS BANK MITHI BRANCH
0.00 189984.00 211460.00 401444.00 401444.00 401444.00 0.00 0.00
401444.00 0.00 64
31029 JS BANK LTD KGM BRANCH
0.00 5617.00 40344.00 45961.00 45961.00 45961.00 0.00 0.00
45961.00 0.00 3
Bank to 967772.00 393835.00 640003.00 1033838.00 2001610.00 1033838.00
0.00 0.00
1033838.00 967772.00 0.00 155

37016 ZARAI TARAQIATI BANK KOT G.M
0.00 442833.00 43602.00 486435.00 486435.00 505451.00 0.00 0.00
505451.00 -19016.00 164

37038 ZARAI TARAQIATI BANK DIGRI
-32079086.00 258412.00 51195.00 309607.00 -31769479.00 0.00 0.00 0.00
0.00 -31769479.00 80
37039 ZARAI TARAQIATI BANK MITHI
0.00 804710.00 2823441.00 3628151.00 3628151.00 3628151.00 0.00 0.00
3628151.00 0.00 301

37040 ZARAI TARAQIATI BANK SAMARO
3970330.00 0.00 0.00 0.00 3970330.00 0.00 0.00 0.00
0.00 3970330.00 0
37042 ZARAI TARAQIATI BANK GARI KHAT
3162.00 0.00 0.00 0.00 3162.00 0.00 0.00 0.00
0.00 3162.00 0
Bank to -28105594.00 1505955.00 2918238.00 4424193.00 -23681401.00 4133602.00
0.00 0.00
4133602.00 -27815003.00 0.00 545


3742 Month 12-2022 3701 PAGE 138
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
46014 BANK ISLAMI LTD JHUDO BRANCH
1000.00 211242.00 253814.00 465056.00 466056.00 466056.00 0.00 0.00
466056.00 0.00 67
Bank to 1000.00 211242.00 253814.00 465056.00 466056.00 466056.00 0.00
0.00
466056.00 0.00 0.00 67

-113896.00 0.00 0.00 0.00 -113896.00 0.00 0.00 0.00
0.00 -113896.00 0
Bank to -113896.00 0.00 0.00 0.00 -113896.00 0.00 0.00 0.00
0.00 -113896.00 0.00 0

3742 Month 12-2022 3701 PAGE 139
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
367041242.00 136844845.00 503886087.00 136083842.00 0.00 0.00
136083842.00 367802245.0 25187

ALLIED BA 690061.00 263160.00 286943.00 550103.00 1240164.00 587489.00
0.00 0.00
NK LIMITE
587489.00 652675.00 0.00 109
HABIB BA36654480.00 270210.00 7120933.00 7391143.0044045623.00 7401133.00
0.00 0.00
K LIMITED
7401133.0036644490.00 0.00 119
MUSLIM C47250817.00 3430189.00 8625084.00 12055273.0059306090.00 13439069.00
0.00 0.00
MMERCIAL
13439069.0045867021.00 0.00 804
NATIONAL33280010.00 213545.00 395622.00 609167.0033889177.00 609467.00
0.00 0.00
BANK OF P
609467.0033279710.00 0.00 40
UNITED B22866002.00 2377962.00 2725544.00 5103506.0027969508.00 5920338.00
0.00 0.00
NK LIMITE
5920338.0022049170.00 0.00 598
PUNJAB BA 0.00 0.00 46875.00 46875.00 46875.00 46875.00 0.00 0.00
NK LIMITE
46875.00 0.00 0.00 1
BANK AL-31783483.00 959476.00 6248034.00 7207510.0038990993.00 7598314.00
0.00 0.00
ABIB
7598314.0031392679.00 0.00 190
ASKARI CO 30000.00 818290.00 2195036.00 3013326.00 3043326.00 3043326.00
0.00 0.00
M. BANK
3043326.00 0.00 0.00 117
FAISAL BA 0.00 36601.00 79968.00 116569.00 116569.00 116569.00 0.00
0.00
NK LIMITE
116569.00 0.00 0.00 11
PICIC BAN 602538.00 0.00 0.00 0.00 602538.00 0.00 0.00 0.00
K LIMITED
0.00 602538.00 0.00 0
PAKISTAN221134465.071587267.00 21091217.00 92678484.0313812949.00 89548948.00
0.00 0.00
POST OFFI
89548948.00224264001.0 0.00 22263
MEEZAN BA 104.00 398285.00 1751517.00 2149802.00 2149906.00 2138818.00
0.00 0.00
NK LIMITE
2138818.00 11088.00 0.00 168
JS BANK L 967772.00 393835.00 640003.00 1033838.00 2001610.00 1033838.00
0.00 0.00
TD
1033838.00 967772.00 0.00 155
ZARAI TA-28105594.0 1505955.00 2918238.00 4424193.0-23681401.00 4133602.00
0.00 0.00
AQIATI BA
4133602.00-27815003.0 0.00 545

3742 Month 12-2022 3701 PAGE 140
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
BANK ISLA 1000.00 211242.00 253814.00 465056.00 466056.00 466056.00 0.00
0.00
MI LIMITE
466056.00 0.00 0.00 67
SIND/SUMM-113896.00 0.00 0.00 0.00 -113896.00 0.00 0.00 0.00
IT BANK L
0.00 -113896.00 0.00 0
ALL 367041242.00 82466017.00 54378828.00 136844845.0503886087.00 136083842.00
0.00 0.00
136083842.00367802245.00 0.00 25187

3743 Month 12-2022 3701 PAGE 141
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
01090 ABL KUNDRI
221671.00 57325.00 0.00 57325.00 278996.00 57237.00 0.00 0.00
57237.00 221759.00 14
01111 ABL UMARKOT BRANCH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
01113 ABL KUNRI BRANCH
4012.00 0.00 0.00 0.00 4012.00 0.00 0.00 0.00

0.00 4012.00 0
Bank to 225683.00 57325.00 0.00 57325.00 283008.00 57237.00 0.00
0.00
57237.00 225771.00 0.00 14

02006 HBL KUNRI
182798.00 375729.00 148042.00 523771.00 706569.00 596881.00 0.00 0.00
596881.00 109688.00 76
02022 HBL UMER KOT
676353.00 157940.00 44068.00 202008.00 878361.00 202008.00 0.00 0.00
202008.00 676353.00 5
02023 HBL CHHORE
38275.00 0.00 0.00 0.00 38275.00 0.00 0.00 0.00
0.00 38275.00 0
02092 HBL DHORO NARO
200914.00 94442.00 67630.00 162072.00 362986.00 172072.00 0.00 0.00
172072.00 190914.00 14
02094 HBL KOT GHULAM MOHAMMAD
633333.00 0.00 0.00 0.00 633333.00 0.00 0.00 0.00
0.00 633333.00 0

3743 Month 12-2022 3701 PAGE 142
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
Bank to 1731673.00 628111.00 259740.00 887851.00 2619524.00 970961.00
0.00 0.00
970961.00 1648563.00 0.00 95
03025 MCB UMER KOT
5799484.00 8344.00 336806.00 345150.00 6144634.00 0.00 0.00 0.00
0.00 6144634.00 10
03026 MCB KUNRI
9645293.00 14309.00 123461.00 137770.00 9783063.00 0.00 0.00 0.00
0.00 9783063.00 7
03027 MCB KOT GHULAM MOHAMMAD
760094.00 0.00 0.00 0.00 760094.00 0.00 0.00 0.00
0.00 760094.00 0
Bank to 16204871.00 22653.00 460267.00 482920.00 16687791.00 0.00 0.00
0.00
0.00 16687791.00 0.00 17

04003 NBP UMAR KOT
915624.00 294852.00 14957081.00 15251933.00 16167557.00 15248880.00 0.00

0.00
15248880.00 918677.00 29
04031 NBP SAMARO
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
04033 NBP KOT GHULAM MUHAMMAD
1133542.00 0.00 0.00 0.00 1133542.00 0.00 0.00 0.00
0.00 1133542.00 0
04036 NBP CHHACHRO
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0

3743 Month 12-2022 3701 PAGE 143
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)
---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
04105 NBP KUNRI BRANCH
142006.00 0.00 0.00 0.00 142006.00 0.00 0.00 0.00
0.00 142006.00 0
04114 NBP PITHORO BR:
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
Bank to 2191172.00 294852.00 14957081.00 15251933.00 17443105.00 15248880.00
0.00 0.00
15248880.00 2194225.00 0.00 29

05003 UBL KOT GHULAM MOHAMMAD
12742.00 0.00 0.00 0.00 12742.00 0.00 0.00 0.00
0.00 12742.00 0
05028 UBL KUNRI
79012.00 48371.00 61597.00 109968.00 188980.00 109968.00 0.00 0.00
109968.00 79012.00 14
05029 UBL KACHELO
1177756.00 0.00 0.00 0.00 1177756.00 0.00 0.00 0.00
0.00 1177756.00 0
05030 UBL KOT MIRUS
-193839227.00 35726.00 230999.00 266725.00 -193572502.00 265825.00 0.00

0.00
265825.00 -193838327.00 15
05033 UBL UMERKOT
805823.00 35711.00 218989.00 254700.00 1060523.00 222563.00 0.00 0.00
222563.00 837960.00 6
05127 UBL CHACHRO BR:
-13724.00 0.00 0.00 0.00 -13724.00 0.00 0.00 0.00

0.00 -13724.00 0

3743 Month 12-2022 3701 PAGE 144
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
05128 UBL SAMARO BR:
178655.00 11766.00 0.00 11766.00 190421.00 11766.00 0.00 0.00
11766.00 178655.00 4
Bank to-191598963.00 131574.00 511585.00 643159.00 -190955804.00 610122.00
0.00 0.00
610122.00 -191565926.0 0.00 39

11 ALFALAH BANK LTD
11068 ALFALAH BANK LIMITED UMERKOT
-810.00 23130.00 35762.00 58892.00 58082.00 58892.00 0.00 0.00
58892.00 -810.00 2
Bank to -810.00 23130.00 35762.00 58892.00 58082.00 58892.00 0.00
0.00
58892.00 -810.00 0.00 2

14 BANK AL-HABIB
14015 BANK AL-HABIB KUNRI
81842.00 6089.00 2065052.00 2071141.00 2152983.00 1867942.00 0.00 0.00
1867942.00 285041.00 6
14026 BANK AL-HABIB UMERKOT BRANCH
337097.00 11276.00 252037.00 263313.00 600410.00 263313.00 0.00 0.00
263313.00 337097.00 7
Bank to 418939.00 17365.00 2317089.00 2334454.00 2753393.00 2131255.00
0.00 0.00
2131255.00 622138.00 0.00 13
16 ASKARI COM. BANK
16009 ACB UMERKOT BRANCH
200148.00 0.00 4689763.00 4689763.00 4889911.00 4689763.00 0.00 0.00
4689763.00 200148.00 13
Bank to 200148.00 0.00 4689763.00 4689763.00 4889911.00 4689763.00 0.00
0.00
4689763.00 200148.00 0.00 13

18020 FAYSAL BANK KUNRI BRANCH
-10523.00 11927.00 251039.00 262966.00 252443.00 262966.00 0.00 0.00
262966.00 -10523.00 11

3743 Month 12-2022 3701 PAGE 145
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
Bank to -10523.00 11927.00 251039.00 262966.00 252443.00 262966.00 0.00
0.00
262966.00 -10523.00 0.00 11

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

20085 PPO KOT GHULAM MUHAMMAD P.O.
4589819.00 0.00 0.00 0.00 4589819.00 0.00 0.00 0.00
0.00 4589819.00 0
20087 PPO KUNRI P.O.
4565563.00 14483399.00 4677711.00 19161110.00 23726673.00 19157822.00 0.00

0.00
19157822.00 4568851.00 5772
20088 PPO SMARO P.O.
7977715.00 5664124.00 2123103.00 7787227.00 15764942.00 7787494.00 0.00

0.00
7787494.00 7977448.00 2007

20089 PPO CHHOR P.O.
-1551551.00 1023133.00 443760.00 1466893.00 -84658.00 1466595.00 0.00

0.00
1466595.00 -1551253.00 278

20090 PPO DHORONARO P.O.
483236.00 3499292.00 939702.00 4438994.00 4922230.00 4338202.00 0.00

0.00
4338202.00 584028.00 902

20091 PPO NEW CHHORE P.O.
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
20092 PPO PITHARO P.O.
503797.00 2309530.00 805428.00 3114958.00 3618755.00 3114958.00 0.00

0.00
3114958.00 503797.00 856

3743 Month 12-2022 3701 PAGE 146
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
20093 PPO UMER KOT P.O.
2113560.00 4334169.00 1694166.00 6028335.00 8141895.00 6028335.00 0.00
0.00
6028335.00 2113560.00 1000

20094 PPO CHACHRO P.O.
3997179.00 2334145.00 1363290.00 3697435.00 7694614.00 3697435.00 0.00

0.00
3697435.00 3997179.00 813

-3238841.00 0.00 0.00 0.00 -3238841.00 0.00 0.00 0.00
0.00 -3238841.00 0
20214 PPO M ALAM PALLI EDSO
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
20234 PPO P.O KHOKHRAPAR
-30172.00 0.00 0.00 0.00 -30172.00 0.00 0.00 0.00
0.00 -30172.00 0
20255 PPO P.P.O SAMARO ROAD
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0
20269 PPO SHAHI BAZAR UMERKOT
-14054780.00 20139584.00 7138778.00 27278362.00 13223582.00 27277387.00 0.00

0.00
27277387.00 -14053805.00 4600

20280 PPO KOT MIRUS
28834.00 1505061.00 678126.00 2183187.00 2212021.00 2183185.00 0.00 0.00
2183185.00 28836.00 405

Bank to 5384359.00 55292437.00 19864064.00 75156501.00 80540860.00 75051413.00
0.00 0.00
75051413.00 5489447.00 0.00 16633


3743 Month 12-2022 3701 PAGE 147
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
22018 MEEZAN BANK LTD UMERKOT BR
40424.00 88010.00 0.00 88010.00 128434.00 88010.00 0.00 0.00
88010.00 40424.00 1
Bank to 40424.00 88010.00 0.00 88010.00 128434.00 88010.00 0.00
0.00
88010.00 40424.00 0.00 1

23016 SONERI BANK UMERKOT BRANCH
-500.00 0.00 0.00 0.00 -500.00 0.00 0.00 0.00
0.00 -500.00 0
Bank to -500.00 0.00 0.00 0.00 -500.00 0.00 0.00 0.00
0.00 -500.00 0.00 0

31 JS BANK LTD
31008 JS BANK LTD KUNRI
-144161.00 76426.00 0.00 76426.00 -67735.00 76426.00 0.00 0.00
76426.00 -144161.00 1
-31893.00 0.00 0.00 0.00 -31893.00 0.00 0.00 0.00
0.00 -31893.00 0
31025 JS BANK UMERKOT BRANCH
-377241.00 0.00 0.00 0.00 -377241.00 0.00 0.00 0.00
0.00 -377241.00 0
31033 JS BANK UMERKOT BRANCH
136102.00 155937.00 27828.00 183765.00 319867.00 183765.00 0.00 0.00
183765.00 136102.00 7
Bank to -417193.00 232363.00 27828.00 260191.00 -157002.00 260191.00 0.00
0.00
260191.00 -417193.00 0.00 8

3743 Month 12-2022 3701 PAGE 148
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(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
37016 ZARAI TARAQIATI BANK KOT G.M
26956.00 0.00 0.00 0.00 26956.00 0.00 0.00 0.00
0.00 26956.00 0
37017 ZARAI TARAQIATI BANK UMERKOT
34883.00 24347.00 0.00 24347.00 59230.00 24347.00 0.00 0.00
24347.00 34883.00 4
37030 ZARAI TARAQIATI BANK PITHORO
135455.00 47812.00 20000.00 67812.00 203267.00 67802.00 0.00 0.00
67802.00 135465.00 23
1588.00 0.00 0.00 0.00 1588.00 0.00 0.00 0.00
0.00 1588.00 0
-31315.00 16560.00 5940.00 22500.00 -8815.00 22500.00 0.00 0.00
22500.00 -31315.00 5
Bank to 167567.00 88719.00 25940.00 114659.00 282226.00 114649.00 0.00
0.00
114649.00 167577.00 0.00 32

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

-453516.00 0.00 0.00 0.00 -453516.00 0.00 0.00 0.00
0.00 -453516.00 0
-311713.00 0.00 0.00 0.00 -311713.00 0.00 0.00 0.00
0.00 -311713.00 0
Bank to -765229.00 0.00 0.00 0.00 -765229.00 0.00 0.00 0.00
0.00 -765229.00 0.00 0

3743 Month 12-2022 3701 PAGE 149
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
-166228382.00 100288624.00 -65939758.00 99544339.00 0.00 0.00
99544339.00 -165484097. 16907

ALLIED BA 225683.00 57325.00 0.00 57325.00 283008.00 57237.00 0.00
0.00
NK LIMITE
57237.00 225771.00 0.00 14
HABIB BAN1731673.00 628111.00 259740.00 887851.00 2619524.00 970961.00
0.00 0.00
K LIMITED
970961.00 1648563.00 0.00 95
MUSLIM C16204871.00 22653.00 460267.00 482920.0016687791.00 0.00 0.00
0.00
MMERCIAL
0.0016687791.00 0.00 17
NATIONAL 2191172.00 294852.00 14957081.00 15251933.0017443105.00 15248880.00
0.00 0.00
BANK OF P
15248880.00 2194225.00 0.00 29
UNITED B-191598963. 131574.00 511585.00 643159.0-190955804.0 610122.00
0.00 0.00
NK LIMITE
610122.00-191565926. 0.00 39
ALFALAH B -810.00 23130.00 35762.00 58892.00 58082.00 58892.00 0.00
0.00
ANK LTD
58892.00 -810.00 0.00 2
BANK AL-H 418939.00 17365.00 2317089.00 2334454.00 2753393.00 2131255.00
0.00 0.00
ABIB
2131255.00 622138.00 0.00 13
ASKARI CO 200148.00 0.00 4689763.00 4689763.00 4889911.00 4689763.00 0.00
0.00
M. BANK
4689763.00 200148.00 0.00 13
FAISAL BA -10523.00 11927.00 251039.00 262966.00 252443.00 262966.00 0.00
0.00
NK LIMITE
262966.00 -10523.00 0.00 11
PICIC BAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
K LIMITED
0.00 0.00 0.00 0
PAKISTAN 5384359.0055292437.00 19864064.00 75156501.0080540860.00 75051413.00
0.00 0.00
POST OFFI
75051413.00 5489447.00 0.00 16633
MEEZAN BA 40424.00 88010.00 0.00 88010.00 128434.00 88010.00 0.00
0.00
NK LIMITE
88010.00 40424.00 0.00 1
SONERI BA -500.00 0.00 0.00 0.00 -500.00 0.00 0.00 0.00
NK LIMITE
0.00 -500.00 0.00 0
JS BANK L-417193.00 232363.00 27828.00 260191.00 -157002.00 260191.00 0.00
0.00
TD
260191.00 -417193.00 0.00 8
ZARAI TAR 167567.00 88719.00 25940.00 114659.00 282226.00 114649.00 0.00
0.00
AQIATI BA
114649.00 167577.00 0.00 32
HABIB MET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RO POLITE
0.00 0.00 0.00 0
SIND/SUMM-765229.00 0.00 0.00 0.00 -765229.00 0.00 0.00 0.00
IT BANK L
0.00 -765229.00 0.00 0
ALL -166228382.0 56888466.00 43400158.00 100288624.0-65939758.00 99544339.00
0.00 0.00
99544339.00-165484097.0 0.00 16907

3743 Month 12-2022 3701 PAGE 150
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)
---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
COMPANY TOTALS
1891376079.24 4768388471.00 5011770467.00 0.00 0.00
1647994083.24
342875
ALLIED BA 231673817.00 20349395.0 294532117.0 314881512. 546555329.00
260005630.00 0.00 0.00
NK LIMITE
D 260005630.00286549699.00 0.00 32233
HABIB BAN 110200588.00 4019474.00 235306761.0 239326235. 349526823.00
195246556.00 0.00 0.00
K LIMITED
195246556.00154280267.00 0.00 3852
MUSLIM CO 844714671.76 6362771.00 506138360.0 512501131.1357215802.76
460919011.00 0.00 0.00
MMERCIAL
BANK 460919011.00896296791.76 0.00 12412
NATIONAL 168956242.48 7027053.00 520301495.0 527328548. 696284790.48
601321265.00 0.00 0.00
BANK OF P
AKISTAN 601321265.00 94963525.48 0.00 3149
UNITED BA -115430086.0 10842329.0 144991192.0 155833521. 40403435.00 232998054.00
0.00 0.00
NK LIMITE
D 232998054.00-192594619.0 0.00 11905
FIRST WOM -43600228.00 0.00 0.00 0.00 -43600228.00 0.00 0.00 0.00
EN BANK
0.00-43600228.00 0.00 0
PUNJAB BA -16459207.00 0.00 280645.00 280645.00 -16178562.00 94621.00 0.00
0.00
NK LIMITE
D 94621.00-16273183.00 0.00 8
BOLAN BAN -366387.00 4985.00 372706.00 377691.00 11304.00 359947.00 0.00
0.00
K LTD
359947.00 -348643.00 0.00 42
ALFALAH B -46685906.00 239030.00 51637139.00 51876169.0 5190263.00 36762655.00
0.00 0.00
ANK LTD
36762655.00-31572392.00 0.00 1113
BANK AL-H -101404560.0 12133254.0 602311345.0 614444599. 513040039.00
592011568.00 0.00 0.00
ABIB
592011568.00-78971529.00 0.00 6281
ASKARI CO -56142749.00 1423854.00 54876748.00 56300602.0 157853.00 59758258.00
0.00 0.00
M. BANK
59758258.00-59600405.00 0.00 1303
BANK OF K 531239.00 0.00 0.00 0.00 531239.00 0.00 0.00 0.00
HYBER
0.00 531239.00 0.00 0
FAISAL BA 659068722.00 21297333.0 552618761.0 573916094.1232984816.00
834063257.00 0.00 0.00
NK LIMITE
D 834063257.00398921559.00 0.00 32151
PICIC BAN 2465489.00 0.00 0.00 0.00 2465489.00 0.00 0.00 0.00
K LIMITED
0.00 2465489.00 0.00 0
PAKISTAN 28959506.00 211715335. 868596944.0 10803122791109271785.00
1017033066.00 0.00 0.00
POST OFFI
CE 1017033066.0 92238719.00 0.00 192279
MEEZAN BA -18782895.00 3548363.00 229567187.0 233115550. 214332655.00
227822318.00 0.00 0.00
NK LIMITE
D 227822318.00-13489663.00 0.00 2675
SONERI BA -5927465.00 157000.00 2572121.00 2729121.00 -3198344.00 2406891.00
0.00 0.00
NK LIMITE
D 2406891.00 -5605235.00 0.00 70
METROPOLI 30893.00 5000.00 3078226.00 3083226.00 3114119.00 1725577.00
0.00 0.00
TAN BANK
1725577.00 1388542.00 0.00 49
AL-BARKA 3000.00 0.00 0.00 0.00 3000.00 0.00 0.00 0.00
BANK LIMI

3743 Month 12-2022 3701 PAGE 151
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
TED 0.00 3000.00 0.00 0
SAUDI PAK -3262329.00 0.00 0.00 0.00 -3262329.00 0.00 0.00 0.00
COMM BAN
K LTD 0.00 -3262329.00 0.00 0
CRESENT C 3323.00 0.00 0.00 0.00 3323.00 0.00 0.00 0.00
OMMERCIAL
BANK LTD 0.00 3323.00 0.00 0
JS BANK L -8963058.00 3835430.00 133238064.0 137073494. 128110436.00 145430992.00
0.00 0.00
TD
145430992.00-17320556.00 0.00 3790
KASB BANK -4807465.00 0.00 0.00 0.00 -4807465.00 0.00 0.00 0.00
LIMITED
0.00 -4807465.00 0.00 0
IDBP BANK -632152.00 0.00 0.00 0.00 -632152.00 0.00 0.00 0.00
LIMITED
0.00 -632152.00 0.00 0
ATLAS INV 13807989.00 0.00 0.00 0.00 13807989.00 0.00 0.00 0.00
ESTMENT B
ANK LTD 0.00 13807989.00 0.00 0
NIB BANK -1114072.00 0.00 0.00 0.00 -1114072.00 0.00 0.00 0.00
LIMITED
0.00 -1114072.00 0.00 0
ZARAI TAR 3740584.00 9205986.00 59538282.00 68744268.0 72484852.00 82528530.00
0.00 0.00
AQIATI BA
NK LTD 82528530.00-10043678.00 0.00 6626
CITY BANK 1474.00 0.00 0.00 0.00 1474.00 0.00 0.00 0.00
0.00 1474.00 0.00 0

DUBAI ISL 19915818.00 62276.00 17441155.00 17503431.0 37419249.00 54064330.00
0.00 0.00
AMIC BANK
54064330.00-16645081.00 0.00 352
ARIF HABI 548062.00 11416.00 21022625.00 21034041.0 21582103.00 21387606.00
0.00 0.00
B RUPALI
BANK LTD 21387606.00 194497.00 0.00 174
EMIRATE G 4144099.00 0.00 0.00 0.00 4144099.00 0.00 0.00 0.00
LOBAL ISL
AMIC BANK 0.00 4144099.00 0.00 0
MY BANK L 472311.00 0.00 9797310.00 9797310.00 10269621.00 9959475.00
0.00 0.00
IMTED
9959475.00 310146.00 0.00 123
HABIB MET -3825266.00 0.00 3550220.00 3550220.00 -275046.00 6127366.00 0.00
0.00
RO POLITE
N BANK 6127366.00 -6402412.00 0.00 43
TAMEER MI 310717611.00 35489870.0 101848415.0 137338285. 448055896.00
161826639.00 0.00 0.00
CRO FINAN
CE BANK L 161826639.00286229257.00 0.00 31854
BANK ISLA -26931574.00 323569.00 3503931.00 3827500.00 -23104074.00 4235873.00
0.00 0.00

3743 Month 12-2022 3701 PAGE 152
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
MI LIMITE
D 4235873.00-27339947.00 0.00 190
SUMMIT BA -38827240.00 0.00 3212999.00 3212999.00 -35614241.00 3680982.00
0.00 0.00
NK LIMITE
D 3680982.00-39295223.00 0.00 201
SIND/SUMM -14913715.00 0.00 0.00 0.00 -14913715.00 0.00 0.00 0.00
IT BANK L
TD 0.00-14913715.00 0.00 0
BURJ BANK -1085476.00 0.00 0.00 0.00 -1085476.00 0.00 0.00 0.00
LIMITED
0.00 -1085476.00 0.00 0
579470.00 0.00 0.00 0.00 579470.00 0.00 0.00 0.00
0.00 579470.00 0.00 0

3000.00 0.00 0.00 0.00 3000.00 0.00 0.00 0.00
0.00 3000.00 0.00 0

ALL 1891376079.24348053723.00 4420334748. 47683884716659764550.24
5011770467.00 0.00 0.00
5011770467.001647994083.2 0.00 342875
FOR MONTH: 122022

A) OPENING BALANCE: 1891376079.24
B) RURAL COLLECTION: 348053723.00

C) URBAN COLLECTION: 4420334748.00
D) TOTAL COLLECTION (B+C): 4768388471.00
E) TOTAL (A+D): 6659764550.24

F) AMOUNT REMITTED: 5011770467.00
Balance 1647994083.24
G) REMITTANCE ADJUSTMENT(CR) 0.00

H) REMITTANCE ADJUSTMENT(DB) 0.00
I) TOTAL REMITTANCE (F+G-H): 5011770467.00
J) CLOSING BALANCE: 1647994083.24

K) TOTAL STUBS: 342875
3743 Month 12-2022 3701 PAGE 153
---------------------------------------------------------------------------------------------------------------
(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

---------------------------------------------------------------------------------------------------------------
T.T
DATE # OF
(6-7+8=9) (5-9=10) (11) (10-11=12 NO (13) AMOUNT STUB
==============================================================================
===============================
DIVISION SHOWING CREDIT BALANCES
DIV CREDIT AMOUNT
3715 -42464983.00
3718 -451052946.00
3724 -75427140.00
3743 -165484097.00
Grand Total -734,429,166.00

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10/01/2023 DIVISIONAL CASH COLLECTION BOOK CP-104

3711 Month 12-2022 3701 PAGE 1

(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

-7513584.00 0.00 0.00 0.00 -7513584.00 0.00 0.00 0.00

-3688604.00 0.00 0.00 0.00 -3688604.00 0.00 0.00 0.00

-30537.00 0.00 0.00 0.00 -30537.00 0.00 0.00 0.00

0.00 88.00 7235846.00 7235934.00 7235934.00 2577544.00 0.00 0.00

2577544.00 4658390.00 142

79151.00 0.00 0.00 0.00 79151.00 0.00 0.00 0.00

-65156.00 6000.00 3710557.00 3716557.00 3651401.00 3866904.00 0.00 0.00

3866904.00 -215503.00 540

-1927705.00 0.00 1748141.00 1748141.00 -179564.00 0.00 0.00 0.00

0.00 -179564.00 272

11722.00 131.00 2884459.00 2884590.00 2896312.00 4393467.00 0.00 0.00

4393467.00 -1497155.00 331

10/01/2023 DIVISIONAL CASH COLLECTION BOOK CP-104

(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

-181344664.00 18892.00 2775826.00 2794718.00 -178549946.00 0.00 0.00

0.00 -178549946.00 246

-300.00 0.00 1806165.00 1806165.00 1805865.00 1338298.00 0.00 0.00

1338298.00 467567.00 195

273168839.00 1854637.00 73856235.00 75710872.00 348879711.00 12133675.00

12133675.00 336746036.00 8305

24309888.00 150399586.00 0.00 10031

-268901.00 0.00 0.00 0.00 -268901.00 0.00 0.00 0.00

-4525738.00 0.00 0.00 0.00 -4525738.00 0.00 0.00 0.00

21114.00 0.00 847303.00 847303.00 868417.00 855738.00 0.00 0.00

125509.00 411035.00 17986102.00 18397137.00 18522646.00 1635838.00 0.00

1635838.00 16886808.00 151

53019.00 0.00 2419168.00 2419168.00 2472187.00 1705127.00 0.00 0.00

1705127.00 767060.00 115

10/01/2023 DIVISIONAL CASH COLLECTION BOOK CP-104

(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

34800.00 46521.00 11061379.00 11107900.00 11142700.00 3308629.00 0.00

3308629.00 7834071.00 154

-1141271.00 0.00 0.00 0.00 -1141271.00 0.00 0.00 0.00

7835574.00 -472165.00 793

53492.00 0.00 0.00 0.00 53492.00 0.00 0.00 0.00

2000.00 0.00 0.00 0.00 2000.00 0.00 0.00 0.00

15340906.00 19148035.00 0.00 1287

-702950.00 0.00 0.00 0.00 -702950.00 0.00 0.00 0.00

-342025.00 0.00 0.00 0.00 -342025.00 0.00 0.00 0.00

-22390083.00 0.00 0.00 0.00 -22390083.00 0.00 0.00 0.00

10/01/2023 DIVISIONAL CASH COLLECTION BOOK CP-104

(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

42870112.76 26374.00 46875117.00 46901491.00 89771603.76 7682790.00 0.00

7682790.00 82088813.76 1132

4805680.00 0.00 10798015.00 10798015.00 15603695.00 10910670.00 0.00

10910670.00 4693025.00 146

5160090.00 0.00 5500730.00 5500730.00 10660820.00 9663274.00 0.00 0.00

9663274.00 997546.00 190

3520768.00 66495.00 2651441.00 2717936.00 6238704.00 3679611.00 0.00

3679611.00 2559093.00 217

5569912.00 34647.00 10411000.00 10445647.00 16015559.00 11222583.00 0.00

11222583.00 4792976.00 1135

7043641.00 61318.00 12252859.00 12314177.00 19357818.00 18687778.00 0.00

18687778.00 670040.00 234

4234799.00 192.00 5037410.00 5037602.00 9272401.00 3837977.00 0.00 0.00

3837977.00 5434424.00 379

3046.00 0.00 0.00 0.00 3046.00 0.00 0.00 0.00

10/01/2023 DIVISIONAL CASH COLLECTION BOOK CP-104

(1) (2) (3) (2+3=4) (1+4=5) (6) (7) (8)

3056.00 0.00 0.00 0.00 3056.00 0.00 0.00 0.00