Sheet1 SR E Form Num Bank Bank Branch Date of Credit 1 AIB-0081496 ALBARAKA BANK (PAKISTAN) LTD- LHR MAIN BRANCH 30.05.2012 2 AIB-0073407 ALBARAKA BANK (PAKISTAN) LTD- LHR MAIN BRANCH 30.05.2012 3 AIB-0074662 ALBARAKA BANK (PAKISTAN) LTD- LHR MAIN BRANCH 30.05.2012 4 AIB-0081460 ALBARAKA BANK (PAKISTAN) LTD- LHR MAIN BRANCH 30.05.2012 5 AIB-0081463 ALBARAKA BANK (PAKISTAN) LTD- LHR MAIN BRANCH 30.05.2012 6 AIB-0082108 ALBARAKA BANK (PAKISTAN) LTD- LHR MAIN BRANCH 30.05.2012 7 AIB-0082104 ALBARAKA BANK (PAKISTAN) LTD- LHR MAIN BRANCH 30.05.2012 8 HBL-2106826 ALBARAKA BANK (PAKISTAN) LTD- LHR MAIN BRANCH 30.05.2012 9 AIB-0076781 ALBARAKA BANK (PAKISTAN) LTD- LHR MAIN BRANCH 30.05.2012 10 AIB-0081482 ALBARAKA BANK (PAKISTAN) LTD- LHR MAIN BRANCH 30.05.2012 11 BAF-0411302 BANK AL FALAH LIMITED - LAHORE GULBERG BR. 30.05.2012 12 MBL-0119944 BANK AL FALAH LIMITED - LAHORE GULBERG BR. 30.05.2012 13 MBL-0123850 BANK AL FALAH LIMITED - LAHORE GULBERG BR. 30.05.2012 14 NIB-0136195 BANK AL FALAH LIMITED - LAHORE GULBERG BR. 30.05.2012 15 NIB-0126565 BANK AL FALAH LIMITED - LAHORE GULBERG BR. 30.05.2012 16 BAF-0411319 BANK AL FALAH LIMITED - LAHORE GULBERG BR. 30.05.2012 17 MBL-0120184 BANK AL FALAH LIMITED - LAHORE GULBERG BR. 30.05.2012 18 BAF-0413050 BANK AL FALAH LIMITED - LAHORE GULBERG BR. 30.05.2012 19 MBL-0120190 BANK AL FALAH LIMITED - LAHORE GULBERG BR. 30.05.2012 20 MBL-0120186 BANK AL FALAH LIMITED - LAHORE GULBERG BR. 30.05.2012 21 MBL-0120177 BANK AL FALAH LIMITED - LAHORE GULBERG BR. 30.05.2012 22 NIB-0136921 BANK AL FALAH LIMITED - LAHORE GULBERG BR. 30.05.2012 23 NIB-0136198 BANK AL FALAH LIMITED - LAHORE GULBERG BR. 30.05.2012 24 MBL-0120015 BANK AL FALAH LIMITED - LAHORE GULBERG BR. 30.05.2012 25 MBL-0120181 BANK AL FALAH LIMITED - LAHORE GULBERG BR. 30.05.2012 26 BAF-0404268 BANK AL FALAH LIMITED - LAHORE GULBERG BR. 30.05.2012 27 MBL-0120013 BANK AL FALAH LIMITED - LAHORE GULBERG BR. 30.05.2012 28 MBL-0120142 BANK AL FALAH LIMITED - LAHORE GULBERG BR. 30.05.2012 29 MBL-0120120 BANK AL FALAH LIMITED - LAHORE GULBERG BR. 30.05.2012 30 AHB-0505489 BANK AL HABIB LIMITED - LAHORE SQA BR. 30.05.2012 31 AHB-0496998 BANK AL HABIB LIMITED - LAHORE FEROZEPUR ROAD 30.05.2012 32 AHB-0496988 BANK AL HABIB LIMITED - LAHORE FEROZEPUR ROAD 30.05.2012 33 AHB-0496997 BANK AL HABIB LIMITED - LAHORE FEROZEPUR ROAD 30.05.2012 34 AHB-0496991 BANK AL HABIB LIMITED - LAHORE FEROZEPUR ROAD 30.05.2012 35 AHB-0496987 BANK AL HABIB LIMITED - LAHORE FEROZEPUR ROAD 30.05.2012 36 AHB-0498612 BANK AL HABIB LIMITED - LAHORE SQA BR. 30.05.2012 37 AHB-0529986 BANK AL HABIB LIMITED - LAHORE SQA BR. 30.05.2012 38 MYB-3117339 SUMMIT BANK LIMITED-LAHORE LIBERTY 30.05.2012 39 MYB-3126395 SUMMIT BANK LIMITED-LAHORE LIBERTY MARKET 30.05.2012 40 MBL-0123599 BARCLAYS BANK PLC - LAHORE 112-SHAHRAH E QUAID AZAM 30.05.2012 41 BAF-0404348 BARCLAYS BANK PLC - LAHORE 112 S.Q.A. 30.05.2012 42 BAF-0397929 BARCLAYS BANK PLC - LAHORE 112 S.Q.A. 30.05.2012 43 NIB-0136179 BARCLAYS BANK PLC - LAHORE 112 S.Q.A. 30.05.2012 44 NIB-0136943 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 45 MBL-0123849 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 46 NIB-0115468 HABIB BANK LIMITED - LAHORE MAIN BRANCH 30.05.2012 47 BAF-0411041 HABIB BANK LIMITED - LAHORE MAIN BRANCH 30.05.2012 48 MBL-0123848 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 49 MBL-0123846 HABIB BANK LIMITED - LAHORE MAIN BRANCH 30.05.2012 50 NIB-0137497 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 51 HBL-2082867 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 52 NIB-0136930 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 53 NIB-0115160 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 54 HBL-2106712 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 55 HBL-2083305 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 56 MBL-0120183 HABIB BANK LIMITED - LAHORE MAIN BRANCH 30.05.2012 57 HBL-1027158 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 58 NIB-0136932 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 59 HBL-2083359 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 60 MBL-0119823 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 61 HBL-2106724 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 62 HBL-2041995 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 63 HBL-2041996 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 64 HBL-2083044 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 65 HBL-2106725 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 66 HBL-2082866 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 67 BAF-0411040 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 68 HBL-2083355 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 69 NIB-0136272 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 70 MBL-0120010 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 71 BAF-0411175 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 72 BAF-0394604 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 73 NIB-0136273 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 74 NIB-0136945 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 75 NIB-0136928 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 76 MBL-0113960 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 77 NIB-0115508 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 78 MBL-0119949 HABIB BANK LIMITED - LAHORE UPPERMALL 30.05.2012 79 MBL-0113911 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 Page 1 Sheet1 80 MBL-0123845 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 81 BAF-0411172 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 82 NIB-0136822 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 83 NIB-0126524 HABIB BANK LIMITED - LAHORE MAIN BRANCH 30.05.2012 84 MBL-0123828 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 85 BAF-0411315 HABIB BANK LIMITED - LAHORE MAIN BRANCH 30.05.2012 86 NIB-0136934 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 87 MBL-0123834 HABIB BANK LIMITED - LAHORE MAIN BRANCH 30.05.2012 88 MBL-0123830 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 89 BAF-0411039 HABIB BANK LIMITED - LAHORE MAIN BRANCH 30.05.2012 90 BAF-0411026 HABIB BANK LIMITED - LAHORE MAIN BRANCH 30.05.2012 91 MBL-0123847 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 92 MBL-0123888 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 93 NIB-0115511 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 94 NIB-0115507 HABIB BANK LIMITED - LAHORE MAIN BRANCH 30.05.2012 95 NIB-0115467 HABIB BANK LIMITED - LAHORE MAIN BRANCH 30.05.2012 96 HBL-2106431 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 97 HBL-2041989 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 98 HBL-2083363 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 99 MBL-0123831 HABIB BANK LIMITED - LAHORE UPPER MALL 30.05.2012 100 HMB-0768052 HABIB METROPOLITAN BANK LTD-LAHORE MAIN BRANCH 30.05.2012 101 HMB-0762909 HABIB METROPOLITAN BANK LTD-LAHORE MAIN BRANCH 30.05.2012 102 HMB-0758293 HABIB METROPOLITAN BANK LTD-LAHORE MAIN BRANCH 30.05.2012 103 HMB-0733061 HABIB METROPOLITAN BANK LTD-LAHORE MAIN BRANCH 30.05.2012 104 HMB-0758303 HABIB METROPOLITAN BANK LTD-LAHORE MAIN BRANCH 30.05.2012 105 HMB-0758302 HABIB METROPOLITAN BANK LTD-LAHORE MAIN BRANCH 30.05.2012 106 HMB-0768101 HABIB METROPOLITAN BANK LTD-LAHORE MAIN BRANCH 30.05.2012 107 HMB-0689832 HABIB METROPOLITAN BANK LTD-LAHORE DAVIS ROAD 30.05.2012 108 HMB-0762875 HABIB METROPOLITAN BANK LTD-LAHORE MAIN BRANCH 30.05.2012 109 HMB-0763147 HABIB METROPOLITAN BANK LTD-LAHORE MAIN BRANCH 30.05.2012 110 HMB-0763146 HABIB METROPOLITAN BANK LTD-LAHORE MAIN BRANCH 30.05.2012 111 HMB-0772854 HABIB METROPOLITAN BANK LTD-LAHORE MAIN BRANCH 30.05.2012 112 HBL-2098300 MCB Bank Limited - LAHORE NEW GARDEN TOWN 30.05.2012 113 MCB-1082106 MCB Bank Limited - LAHORE NILA GUMBAD 30.05.2012 114 HBL-2098298 MCB Bank Limited - LAHORE NILA GUMBAD 30.05.2012 115 MCB-1068893 MCB Bank Limited - LAHORE NILA GUMBAD 30.05.2012 116 HBL-2098045 MCB Bank Limited - LAHORE .NILA GUMBAD 30.05.2012 117 MCB-1068891 MCB Bank Limited - LAHORE NILA GUMBAD 30.05.2012 118 MCB-1068900 MCB Bank Limited - LAHORE NEW GARDEN TOWN 30.05.2012 119 HBL-2098296 MCB Bank Limited - LAHORE TRADE SERVICES CENTRE 30.05.2012 120 HBL-2098301 MCB Bank Limited - LAHORE NILA GUMBAD 30.05.2012 121 HBL-2098167 MCB Bank Limited - LAHORE NEW GARDEN TOWN 30.05.2012 122 MCB-1082108 MCB Bank Limited - LAHORE NEW GARDEN TOWN 30.05.2012 123 KASB-0057509 MCB Bank Limited - LAHORE N.GUMBAD 30.05.2012 124 HBL-2098299 MCB Bank Limited - LAHORE N GARDEN TOWN 30.05.2012 125 HBL-2056742 MCB Bank Limited - LAHORE MAIN BR 30.05.2012 126 HBL-2098297 MCB Bank Limited - LAHORE NILA GUMBAD 30.05.2012 127 HBL-2098165 MCB Bank Limited - LAHORE NEW GARDEN TOWN 30.05.2012 128 HBL-2098302 MCB Bank Limited - LAHORE NEW GARDEN TOWN 30.05.2012 129 MCB-1068899 MCB Bank Limited - LAHORE NEW GARDEN TOWN 30.05.2012 130 MCB-1068895 MCB Bank Limited - LAHORE NEW GARDEN TOWN 30.05.2012 131 AHB-0529967 BANK ALFALAH ISLAMIC BANKING-LAHORE NEW GARDEN TOWN BR.