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Code Name CNIC No/ Passport No Name Address Nature of Deposit DETAILS OF THE BRANCH DETAILS OF THE DEPOSITOR/BENEFICIARY OF THE INSTRUMENT DETAILS OF THE ACCOUNT DETAILS OF THE INSTRUMENT Transaction Federal/Provi NAME OF THE PROVINCE IN ncial Last date of deposit or S. No WHICH ACCOUNT OPENED / withdrawal (DD- Remarks Account Type ISNTRUMENT PAYABLE Instrument Type (FED/PRO) In Currency MON-YYYY) Nature of Deposit ( e.g Current, Rate Type FCS Contract Rate of PKR Rate applied date code Name CNIC No/ Passport No Name Address Account Number Name of the Applicant/Purchaser (DD,PO,FDD,TD Instrument No. Date of Issue (USD,EUR,GBP,AE Amount Outstanding Eqv.PKR surrendered (LCY,UFZ,FZ) Saving, Fixed or any Case of (MTM,FCSR) No (if any) conversion (DD-MON-YYYY) R,CO) D,JPY,CHF) other) Instrument favoring the Government 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 1 791 Lahore PB CMA (POF) Wah Cantt Wah Cantt LCY 1052695-00-0 Current Fresenius Medical Care pakistan Pvt Ltd PO 394760 9/14/2009 FED PKR 7,200.00 7,200.00 2 791 Lahore PB Pakistan International AirlineLlahore Airport Lahore-Pakistan LCY 1038462-00-0 Current KSB Pumps Co Ltd PO 395643 11/11/2009 FED PKR 1,000.00 1,000.00 3 791 Lahore PB Yaaseen Shipping Lines Karachi LCY 1041029-00-0 Current Escorts Pakistan Ltd PO 392581 5/14/2009 PKR 1,800.00 1,800.00 4 791 Lahore PB Ahmed Waheed Malik Lahore-Pakistan LCY 0190751-00-0 Current CRES PO 383470 4/13/2009 PKR 73.00 73.00 5 791 Lahore PB The Chief Purchase officer,Health Department,Govt of Punjab Lahore-Pakistan LCY 0056481-00-0 Current B Braun Pakistan Pvt Ltd PO 395718 11/18/2009 PRO PKR 62,500.00 62,500.00 6 791 Lahore PB 3520244671282 , 3520244672232 Zenie Ikram Gardezi/Uzma Bano Gardezi Amin Building,65-The Mall Lahore UFZ 1033000-33-6 Savings GBP 201.013 29/01/2020 10.00 2,010.13 12/10/2009 7 791 Lahore PB 3520231753859 Abdul Hameed House No.42,St No.11,Rangela St,Millat Road,Samanabad, lahore LCY 1050517-00-0 Current PKR 320.90 320.90 11/3/2009 8 791 Lahore PB 128503-B Ghazi Barotha Contractors Main Office Hattian, District Attock LCY 1050921-00-0 Current PKR 461,629.73 461,629.73 7/13/2009 9 791 Lahore PB 3520245835127 Muhammad Yunus Malik C/O Shifa Laboratories, 39 Industrial Estate Gulberg 111,Lahore LCY 1052802-00-0 Current PKR 362.00 362.00 8/22/2009 10 791 Lahore PB 35201-6853583-3 Angora Textile Limited 15 km Multan road,Lahore LCY 1052869-00-0 Current PKR 220.33 220.33 4/24/2009 11 791 Lahore PB 3520259542708 Uzma Waseem 11-A, Upper Mall Scheme Lahore UFZ 1053230-33-6 Savings GBP 201.013 29/01/2020 2.99 601.03 7/2/2009 12 791 Lahore PB 37405-5387118-4 Farooq Suhail Pvt Ltd Suhail Jute Mill, 125 Murree road,Rawalpindi Cantt LCY 1053354-00-0 Current PKR 666.40 666.40 2/6/2009 13 791 Lahore PB 3710116921241 Muhammad Umer farooq C/O Medipharm, 108 Kot lakhpat,Small Industrial Area, Lahore LCY 1053768-00-0 Current PKR 1,943.00 1,943.00 12/21/2009 14 791 Lahore PB 3520227163701 Nauman Ahmad Khan Office No.428,4th floor,Siddique Trade Centre,72 Main Blvd,Gulberg Lahore LCY 1054576-00-0 Current PKR 55.95 55.95 7/15/2009 15 791 Lahore PB 35202-5278381-3 Ahsan Ali 101-G, Model Town Lahore UFZ 1054683-01-8 Current EUR 170.05 29/01/2020 19.96 3,394.20 12/3/2009 16 791 Lahore PB 35202-6253582-1 / BA0187296 Pieter Cornelis/Hassan Shahzad 66-C, Tech Society Lahore UFZ 1054709-33-1 Savings EUR 170.05 29/01/2020 3.98 676.80 9/18/2009 17 791 Lahore PB 35202-9639159-5 Asim Faraz H.No.5,St No.9,Zargaran Street,Sanda Kalan Lahore LCY 1054733-00-0 Current PKR 74.00 74.00 4/25/2009 18 791 Lahore PB 35202-2737545-5 Saad Haroon 17-B,St-6,Shah Jamal, Lahore LCY 1054980-00-0 Current PKR 8.10 8.10 7/6/2009 19 789 Karachi SD Business Avenue Serena Hotel Islamabad LCY 0096784-00-0 Current Pakistan Tobacco Co DD 20461 29/05/2009 PKR 505.34 505.34 20 789 Karachi SD Business Avenue Serena Hotel Islamabad LCY 0096784-00-0 Current Pakistan Tobacco Co DD 23509 16/09/2009 PKR 1,842.40 1,842.40 21 789 Karachi SD Business Avenue Serena Hotel Islamabad LCY 0096784-00-0 Current Pakistan Tobacco Co DD 23311 09/09/2009 PKR 1,842.40 1,842.40 22 789 Karachi SD Business Avenue Serena Hotel Islamabad LCY 0096784-00-0 Current Pakistan Tobacco Co DD 24491 21/12/2009 PKR 2,115.00 2,115.00 23 789 Karachi SD Business Avenue Serena Hotel Islamabad LCY 0096784-00-0 Current Pakistan Tobacco Co DD 21917 18/04/2009 PKR 3,008.00 3,008.00 24 789 Karachi SD Business Avenue Serena Hotel Islamabad LCY 0096784-00-0 Current Pakistan Tobacco Co DD 20372 29/05/2009 PKR 9,517.50 9,517.50 25 789 Karachi SD Business Avenue Serena Hotel Islamabad LCY 0096784-00-0 Current Pakistan Tobacco Co DD 22308 28/05/2009 PKR 15,585.70 15,585.70 26 789 Karachi SD Business Avenue Serena Hotel Islamabad LCY 0096784-00-0 Current Pakistan Tobacco Co DD 22612 26/06/2009 PKR 15,585.70 15,585.70 27 789 Karachi SD Business Avenue Serena Hotel Islamabad LCY 0096784-00-0 Current Pakistan Tobacco Co DD 24611 30/12/2009 PKR 15,585.70 15,585.70 28 789 Karachi SD Business Avenue Serena Hotel Islamabad LCY 0096784-00-0 Current Pakistan Tobacco Co DD 22084 04/05/2009 PKR 15,708.60 15,708.60 29 789 Karachi SD Business Avenue Serena Hotel Islamabad LCY 0096784-00-0 Current Pakistan Tobacco Co DD 20263 29/05/2009 PKR 16,406.00 16,406.00 30 789 Karachi SD Business Avenue Serena Hotel Islamabad LCY 0096784-00-0 Current Pakistan Tobacco Co DD 20942 29/06/2009 PKR 16,406.00 16,406.00 31 789 Karachi SD Business Avenue Serena Hotel Islamabad LCY 0096784-00-0 Current Pakistan Tobacco Co DD 20543 29/06/2009 PKR 16,406.00 16,406.00 32 789 Karachi SD Business Avenue Serena Hotel Islamabad LCY 0096784-00-0 Current Pakistan Tobacco Co DD 21259 31/01/2009 PKR 16,406.00 16,406.00 33 789 Karachi SD Business Avenue Serena Hotel Islamabad LCY 0096784-00-0 Current Pakistan Tobacco Co DD 21481 3/3/2009 PKR 16,406.00 16,406.00 34 789 Karachi SD Business Avenue Serena Hotel Islamabad LCY 0096784-00-0 Current Pakistan Tobacco Co DD 21718 4/1/2009 PKR 16,406.00 16,406.00 35 789 Karachi SD Business Avenue Serena Hotel Islamabad LCY 0096784-00-0 Current Pakistan Tobacco Co DD 22928 8/1/2009 PKR 16,406.00 16,406.00 36 789 Karachi SD Business Avenue Serena Hotel Islamabad LCY 0096784-00-0 Current Pakistan Tobacco Co DD 23203 9/2/2009 PKR 16,406.00 16,406.00 37 789 Karachi SD Business Avenue Serena Hotel Islamabad LCY 0096784-00-0 Current Pakistan Tobacco Co DD 24205 26/11/2009 PKR 16,406.00 16,406.00 38 789 Karachi SD Business Avenue Serena Hotel Islamabad LCY 0096784-00-0 Current Pakistan Tobacco Co DD 23595 10/1/2009 PKR 16,406.00 16,406.00 39 789 Karachi SD Business Avenue Serena Hotel Islamabad LCY 0096784-00-0 Current Pakistan Tobacco Co DD 23928 10/31/2009 PKR 16,406.00 16,406.00 40 789 Karachi SD Business Avenue Serena Hotel Islamabad LCY 0096784-00-0 Current Pakistan Tobacco Co DD 20906 29/06/2009 PKR 22,500.00 22,500.00 41 789 Karachi SD Business Avenue Serena Hotel Islamabad LCY 0096784-00-0 Current Pakistan Tobacco Co DD 21753 4/1/2009 PKR 42,246.12 42,246.12 42 789 Karachi SD Bahria Complex MT Khan Road Karachi LCY 0009456-00-0 Current Bayer Pakistan Pvt Ltd DD 40355 1/29/2009 PKR 3,108.00 3,108.00 43 789 Karachi SD Atlas Honda - SITE Karachi LCY 0016253-00-0 Current Atlas Honda Limited DD 40396 2/6/2009 PKR 8,660.00 8,660.00 44 789 Karachi SD The Forum Suite 216 Block 9 Clifton Karachi LCY 0056481-00-0 Current B Braun Pakistan Pvt Ltd DD 42376 6/29/2009 PKR 53,425.00 53,425.00 45 789 Karachi SD The Forum Suite 216 Block 9 Clifton Karachi LCY 0056481-00-0 Current B Braun Pakistan Pvt Ltd DD 42375 6/29/2009 PKR 280,000.00 280,000.00 46 789 Karachi SD The Forum Suite 216 Block 9 Clifton Karachi LCY 0056481-00-0 Current B Braun Pakistan Pvt Ltd DD 42775 7/31/2009 PKR 213.00 213.00 47 789 Karachi SD DEUTSCHE BANK AG. KARACHI LCY 0190751-00-2 Current Global Cash Ops DD 42516 7/14/2009 PKR 220.00 220.00 48 789 Karachi SD DEUTSCHE BANK AG. KARACHI LCY 0190751-00-2 Current Global Cash Ops DD 42524 7/14/2009 PKR 600.00 600.00 49 789 Karachi SD Bahria Complex MT Khan Road Karachi LCY 0009456-00-0 Current Bayer Pakistan Pvt Ltd DD 42704 7/28/2009 PKR 33,756.00 33,756.00 50 789 Karachi SD The Forum Suite 216 Block 9 Clifton Karachi LCY 0056481-00-0 Current B Braun Pakistan Pvt Ltd DD 42889 8/15/2009 PKR 2,499.00 2,499.00 51 789 Karachi SD DEUTSCHE BANK AG.
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