details of the branch details of the … 0004 islamabad main fed 37405-0228969-9 moin-ud-din qazi...

Annexure-A

code Name CNIC No/ Passport No Name Address

Nature of Deposit

(LCY,UFZ,FZ)

Account Number

Account Type ( e.g Current,

Saving, Fixed or any other)

NAME OF THE APPLICANT / PURCHASER

Instrument

Type (DD,PO,FDD,TDR, CO)

Instrument NO DATE OF ISSUE Federal/Provincial Currency

Rate Type

(MTM,FCSR)

FCS Contract

No

Rate of PKR conversion

Rate applied date Amount Outstanding Eqv.PKR surrendered

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 0001 MULTAN MAIN PB 36302-9277227-3 DR. KHALID PERVEZ 1047-C, MUMTAZABAD, MULTAN FZ 0001-0275-022020-52-5 PLS GBP FCSR 1 162.9463 14/4/2014 0.08 13.04 10/10/2003

2 1005 ZAMZAMA SD MRS. SULTANA JAFFERY 172-STREET -6, PHASE-5, KH-E-BADAR, KARACHI FZ 1005-0275-007978-56-3 PLS GBP FCSR 1 162.9463 14/4/2014 15.14 2,467.01 02/10/2003

3 0001 MULTAN MAIN PB MR. RAJENDRA MURESH C/O THREE STARS HOSIERY MILLS (PVT)LTD MULTAN. FZ 0001-0276-023949-51-9 PLS USD FCSR 1 105.5117 14/4/2014 0.02 2.11 13/09/2003

4 0001 MULTAN MAIN PB MR. AMJAD SAEED A -1, WAPDA COLONY, GAS TURBINE POWER STATION, KOT ADU .FZ 0001-0276-024112-51-0 PLS USD FCSR 1 105.5117 14/4/2014 0.13 13.72 11/03/2003

5 0004 ISLAMABAD MAIN FED 37405-0228969-9 MOIN-UD-DIN QAZI NOT AVAILABLE FZ 0004-0276-002364-55-8 PLS USD FCSR 1 105.5117 14/4/2014 0.12 12.66 30/12/2003

6 0007 NEW GARDEN TOWN PB AAMIR ALTAF QURESHI 146-D MODEL TOWN LAHORE FZ 0007-0276-019542-55-5 PLS USD FCSR 1 105.5117 14/4/2014 0.02 2.11 03/09/2003

7 1001 KARACHI MAIN SD 42301-0844556-3 MUHAMMAD BAQAR 73 F/111 BLOCK-8 CLIFTON FZ 1001-0276-001619-55-9 PLS USD FCSR 1 105.5117 14/4/2014 1.64 173.04 27/09/2003

8 1001 KARACHI MAIN SD 42401-1749016-7 DR.CAPT.MODD ILYAS A-9, HOOR APPARTMENTS, NORTH KARACHI 36. FZ 1001-0276-035785-55-1 PLS USD FCSR 1 105.5117 14/4/2014 376.10 39,682.95 18/11/2003

9 1001 KARACHI MAIN SD 42201-8845516-3 HAFEEZ UL HAQ JAMIA MASJID REHMAN ARAM BAGH SHAHRAH-E-LIQUAT FZ 1001-0276-037150-55-8 PLS USD FCSR 1 105.5117 14/4/2014 1.65 174.09 25/02/2003

10 1001 KARACHI MAIN SD HASNAIN JAFFER 29 E MIAN MOHD SHAH ROAD ,MOHD ALI SOCIETY,KHI FZ 1001-0276-056391-55-9 PLS USD FCSR 1 105.5117 14/4/2014 0.10 10.55 16/09/2003

11 1001 KARACHI MAIN SD AMIR REZA/ZEHRA JT SHAMA ARCADE, FLAT NO.A/101, 263, GARDEN EAST, KARACHI-74400FZ 1001-0276-058530-55-2 PLS USD FCSR 1 105.5117 14/4/2014100.97

10,653.52 15/08/2003

12 1001 KARACHI MAIN SD QASIM YUSUF/ZULEKHA FLAT NO 3,HOOR MARKET, 1-B/II,NAZIMABAD, KARACHI. FZ 1001-0276-079120-55-0 PLS USD FCSR 1 105.5117 14/4/2014335.01

35,347.47 03/10/2003

13 1001 KARACHI MAIN SD KHALIDA E-02/2 ,4 GHIZRI STREET,PHASE IV,KARACHI. FZ 1001-0276-094277-55-0 PLS USD FCSR 1 105.5117 14/4/20144.60

485.35 24/11/2003

14 1001 KARACHI MAIN SD M.ISHTIAQ/M.AFAQ 179 D.MMCHS SOCIETY ,LTD,UNION ROAD NO 6 SHAHEEDE MILLAT ROADFZ 1001-0292-099317-45-7 CURR USD FCSR 1 105.5117 14/4/201450.50

5,328.34 22/03/2003

15 1002 NAWABSHAH SD MUZZAFRA BUSHRA HOUSE NO-245 GALI NO-137, DEFEANCE SOCIETY, LAHORE CANTT.FZ 1002-0276-032212-54-4 PLS USD FCSR 1 105.5117 14/4/2014 0.01 1.06 15/04/2003

16 1003 SHAHRA-E-FAISAL SD H.Y.SHEIKH &OTHERS C/O ZIA MATLOOB D-2/11 FEDERAL B AREA FZ 1003-0276-007862-55-0 PLS USD FCSR 1 105.5117 14/4/2014 0.05 5.28 24/12/2003

17 1003 SHAHRA-E-FAISAL SD JAVED IQBAL NOT AVAILABLE FZ 1003-0276-009210-55-6 PLS USD FCSR 1 105.5117 14/4/2014 962.51 101,556.07 30/06/2003

18 1003 SHAHRA-E-FAISAL SD HAJI MOHD YASIN A115 HAJI MUREED GOTH FIRDOUS COLONY ... FZ 1003-0276-050040-55-7 PLS USD FCSR 1 105.5117 14/4/2014 34.29 3,618.00 25/09/2003

19 1005 ZAMZAMA SD ANSA SAQIB 24/17TH STREET PHASE V D.H.A ... FZ 1005-0276-002615-55-5 PLS USD FCSR 1 105.5117 14/4/2014 0.03 3.17 23/08/2003

20 1005 ZAMZAMA SD 42301-9079947-5 SHEHZAD CHAMDIA/ADIL BUTT 109 B GULSHAN-E-FAISAL BATH ISLAND CLIFTON KARACHI FZ 1005-0276-007412-55-0 PLS USD FCSR 1 105.5117 14/4/2014 267.21 28,193.78 07/08/2003

21 1005 ZAMZAMA SD QAZI RASHEED AKHTAR HOUSE # 246, STADIUM ROAD , SHAHDADPUR FZ 1005-0276-011355-55-9 PLS USD FCSR 1 105.5117 14/4/2014 0.06 6.33 18/10/2003

22 0001 MULTAN MAIN PB M/S. PAK DISTRIBUTOR (PVT) LTD KUTCHERY ROAD, MULTAN. PAKISTAN. LCY 0001-0081-002429-01-1 CURR PKR 2,502.96 06/08/2003

23 0001 MULTAN MAIN PB ANWAR MUFTI 541 ABU-BAKKAR STREET MULTAN CANTT LCY 0001-0071-012050-50-2 PLS PKR 3.93 17/07/2003

24 0001 MULTAN MAIN PB M/S KUNZAN TEXT M.LT VILLAGE NOOR PUR,BAHAWALPUR ROAD,NEAR LAR LCY 0001-0081-013374-01-8 CURR PKR 816.75 02/07/2003

25 0001 MULTAN MAIN PB IDIAL BOBIN CENTRE PLOT NO.27, O/S FIRE BERGADE TIMBER MARKET, MULTAN. LCY 0001-0081-028754-01-9 CURR PKR 12,158.00 17/09/2003

TRANSACTION

Last date of deposit or withdrawal

REMARKS

Reporting of the Amount of Unclaimed Deposits / Instruments Surrendered to SBPPeriod of Surrender 2013

Bank Code :1123Bank Name : BANK AL HABIB LIMITED

DETAILS OF THE ACCOUNT DETAILS OF THE INSTRUMENT

S. No

DETAILS OF THE BRANCH

NAME OF PROVINCE

DETAILS OF THE DEPOSITOR / BENEFICIARY OF THE INSTRUMENT


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


26 0001 MULTAN MAIN PB MUHAMMAD ALI SIDDIQI TOYOTA MULTAN MOTORS BOSAN ROAD,MULTAN LCY 0001-0071-032026-50-4 PLS PKR 514.57 24/02/2003

27 0001 MULTAN MAIN PB 36302-8281671-6 ZAHIDA 384-NAQSHBAND COLONY MULTAN LCY 0001-0071-033189-50-2 PLS PKR 187.28 08/09/2003

28 0001 MULTAN MAIN PB S. RUQAI GARDEZI 13\15 ALTAF TOWN TARIQ ROAD MULTAN LCY 0001-0071-033596-50-5 PLS PKR 205.63 03/12/2003

29 0001 MULTAN MAIN PB SYED ALI RAZA&SADAF ZEHRA AL HASAN, ST.13.HYDERIA ROAD, LCY 0001-0071-036093-01-4 PLS PKR 2,086.24 17/04/2003

30 0001 MULTAN MAIN PB DEEBA BUKHARI H.NO.786, NEELKOT BOSAN ROAD, LCY 0001-0071-036442-01-7 PLS PKR 4,951.08 22/08/2003

31 0001 MULTAN MAIN PB FARHAT KALSOOM H.NO.225/P-IST,STREET#02,JAN MOHD. COLONY,MASOOM SHAH ROAD, LCY 0001-0071-036530-01-4 PLS PKR 360.87 16/08/2003

32 0001 MULTAN MAIN PB M/S MAKTABA-UL-HUSSAIN MUKATAB UL HUSSAIN, ABDALI ROAD, LCY 0001-0081-036545-01-3 CURR PKR 183.00 10/06/2003

33 0001 MULTAN MAIN PB 31202-0227637-4 NAHEED KAUSAR\NUZHAT AKHTAR 67-B NOOR HAQ COLONY BAHAWAL PUR LCY 0001-0071-036701-01-1 PLS PKR 933.84 26/12/2003

34 0001 MULTAN MAIN PB S.IMRAN HAIDER GARDEZI HOUSE#1279 WARD#4, SHAH YOUSAF GARDEZ MULTAN. LCY 0001-0071-036732-01-8 PLS PKR 2.15 10/02/2003

35 0001 MULTAN MAIN PB S.HASNAIN HAIDER\SAJHIA KASHAN-E-HAIDER, KASWAR GARDEZI ROAD LCY 0001-0071-036827-01-2 PLS PKR 3,395.13 08/05/2003

36 0001 MULTAN MAIN PB MST. HAJRA BIBI C/O SALEEM SIDDIQI H.#953/A-2 NEAR MUSLIM HIGH SCHOOL, LCY 0001-0071-036834-01-1 PLS PKR 1,306.99 15/09/2003

37 0001 MULTAN MAIN PB M/S YOUTH HELPERS A-3,GULSHAN MEHR COLONY,BOSAN ROAD LCY 0001-0081-036864-01-9 CURR PKR 455.00 30/04/2003

38 0001 MULTAN MAIN PB RIAZ AHMAD SHIEKH S\O RASHEED NEAR JAMIA MASJID HALINAIYAN MANDI WARPURTION TEH.NANAKANALCY 0001-0081-036917-01-3 CURR PKR 770.00 16/01/2003

39 0001 MULTAN MAIN PB MUHAMMAD AAMIR BAST DOHR KOT P.O SURAJ MIANI LCY 0001-0071-036977-01-3 PLS PKR 1.30 15/03/2003

40 0001 MULTAN MAIN PB MUHAMMAD SHAIR AFGAN AL-SHAIKH BUKHARI MARKET, CHOWK GHANTA GHAR, LCY 0001-0081-036989-01-9 CURR PKR 1,880.00 27/06/2003

41 0001 MULTAN MAIN PB 36302-0387982-9 RAO ZILLADAR KHAN H.NO.1636/278-A,CHUNGI NO.8 AL-KHAIR COLONY,NAWAB PUR ROAD LCY 0001-0071-037052-01-7 PLS PKR 228.19 30/12/2003

42 0001 MULTAN MAIN PB NASREEN AKRAM HOUSE#94,MADINA COLONY,NEW GHALLA MANDI LCY 0001-0081-037100-01-8 CURR PKR 770.00 13/05/2003

43 0001 MULTAN MAIN PB MUHAMMAD ZAHID MULTAN CITY CLINIC,NISHTER ROAD. LCY 0001-0071-037124-01-4 PLS PKR 57.68 14/04/2003

44 0001 MULTAN MAIN PB 36302-6128701-1 MUHAMMAD FAISAL S\O MUHAMMAD HOUSE NO.219,EID GAH ROAD, MOHALLAH LAL KURTI, MULTAN CANTT.LCY 0001-0071-037149-01-3 PLS PKR 27.01 23/09/2003

45 0001 MULTAN MAIN PB SUHAIL /KHALID HOUSE#536/68,BUKHARI COLONY, NAWAN SEHAR LCY 0001-0081-037211-01-2 CURR PKR 690.00 20/09/2003

46 0001 MULTAN MAIN PB AASHIQ HUSSAIN KHAN LASHARI 903/QASR E TAEMOOR,MAHMODABAD COLONY,KHANEWAL ROAD LCY 0001-0081-037226-01-9 CURR PKR 117.28 08/12/2003

47 0001 MULTAN MAIN PB M\S QADIR COMPANY 61-HALEEM SQUIRE,LMQ ROAD LCY 0001-0081-037245-01-2 CURR PKR 1,544.00 22/12/2003

48 0001 MULTAN MAIN PB ESS-N-ESS EXPORTS ROOM#03,KHAN PLAZA MULTAN CANTT. LCY 0001-0081-037422-01-7 CURR PKR 2,770.00 22/09/2003

49 0001 MULTAN MAIN PB MUHAMMAD ZUBAIR "MAQBOOL MOTORS" 5-B, AUTO PLAZA, DERA ADDA LCY 0001-0081-037423-01-8 CURR PKR 3,770.00 30/08/2003

50 0001 MULTAN MAIN PB M/S CH. REHMAT ALI & SONS VEHARI ROAD,NEAR ISLAMIC KANDA BCG CHOWK LCY 0001-0081-037424-01-9 CURR PKR 780.00 02/09/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


51 0001 MULTAN MAIN PB 36302-1279281-6 SHAZIA ABBAS C/O FATIMA MEDICAL CENTRE, CHOWK RASHIDABAD LCY 0001-0071-037470-01-3 PLS PKR 40.32 24/09/2003

52 0001 MULTAN MAIN PB 36302-0450130-5 HAROON RASHID H#2644/1-F,OPP.SULTAN FLOUR MILLS,FAZALABAD ROAD, P.O. TIMBER MARKETLCY 0001-0081-037534-01-2 CURR PKR 442.20 22/11/2003

53 0001 MULTAN MAIN PB AL-AZHAR TEXTILE MIL 4-A,GULGHAST COLONY MULTAN ... LCY 0001-0081-003336-01-1 CURR PKR 101,517.36 11/03/2003

54 0001 MULTAN MAIN PB ECO GROUP LCY CASH PO 100092 17/09/2003 PKR 490.00

55 0001 MULTAN MAIN PB Not Available LCY Not Available DD 281629 12/11/2003 PKR 500.00

56 0001 MULTAN MAIN PB RUQAI BEGUM LCY Not Available DD 312658 28/01/2003 PKR 343.80

57 0001 MULTAN MAIN PB Not Available LCY Not Available DD 333910 11/01/2003 PKR 1,000.00

58 0002 LAHORE MAIN PB MAHMOOD AHMED,RUBINA NOT AVAILABLE LCY 0002-0071-002127-50-5 PLS PKR 14,182.61 23/10/2003

59 0002 LAHORE MAIN PB AKRAM MEDI COMPLEX. NOT AVAILABLE LCY 0002-0081-006092-01-4 CURR PKR 286.00 07/11/2003

60 0002 LAHORE MAIN PB EHSAN ULLAH/FARAH NOT AVAILABLE LCY 0002-0071-009946-50-0 PLS PKR 36,436.43 11/04/2003

61 0002 LAHORE MAIN PB JAHANGIR KHAN. NOT AVAILABLE LCY 0002-0081-011363-01-3 CURR PKR 22,258.00 07/03/2003

62 0002 LAHORE MAIN PB SAJID NAEEM BARI. NOT AVAILABLE LCY 0002-0081-012904-01-0 CURR PKR 5,134.50 06/09/2003

63 0002 LAHORE MAIN PB G.HAIDER S/O BADER D NOT AVAILABLE LCY 0002-0081-017337-01-3 CURR PKR 870.00 09/04/2003

64 0002 LAHORE MAIN PB MOHAMMAD RAFIQ NOT AVAILABLE LCY 0002-0071-019534-50-3 PLS PKR 1,999.13 23/07/2003

65 0002 LAHORE MAIN PB AAS ENTERPRIES NOT AVAILABLE LCY 0002-0081-021750-01-3 CURR PKR 60.50 16/01/2003

66 0002 LAHORE MAIN PB AFZAAL AHMED/H ARA. NOT AVAILABLE LCY 0002-0071-022683-50-0 PLS PKR 3.68 12/09/2003

67 0002 LAHORE MAIN PB HAMAD ASGHAR NOT AVAILABLE LCY 0002-0071-025259-50-2 PLS PKR 391.04 26/02/2003

68 0002 LAHORE MAIN PB DAULAT TRADING CO. NOT AVAILABLE LCY 0002-0081-026115-01-4 CURR PKR 181.75 20/02/2003

69 0002 LAHORE MAIN PB RAIS ENTERPRISE NOT AVAILABLE LCY 0002-0081-028843-01-9 CURR PKR 53.75 28/04/2003

70 0002 LAHORE MAIN PB SHEIKH HADAYAT ULLAH NOT AVAILABLE LCY 0002-0071-030112-50-7 PLS PKR 657.89 08/04/2003

71 0002 LAHORE MAIN PB MOHD AKBAR ALI NOT AVAILABLE LCY 0002-0081-030481-01-6 CURR PKR 5,503.75 22/09/2003

72 0002 LAHORE MAIN PB ZAFAR MASOOD & CO NOT AVAILABLE LCY 0002-0081-032891-01-6 CURR PKR 942.31 29/08/2003

73 0002 LAHORE MAIN PB 35201-1599997-9 WAHEED AZIZ NOT AVAILABLE LCY 0002-0071-033138-50-3 PLS PKR 555.71 06/08/2003

74 0002 LAHORE MAIN PB NAZIR AHMAD NOT AVAILABLE LCY 0002-0071-033561-50-6 PLS PKR 34,347.89 30/09/2003

75 0002 LAHORE MAIN PB KABIR BROTHERS NOT AVAILABLE LCY 0002-0081-038083-01-0 CURR PKR 225.00 03/07/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


76 0002 LAHORE MAIN PB FATIMA AHMED KHAN. NOT AVAILABLE LCY 0002-0071-039411-50-7 PLS PKR 1,484.78 17/09/2003

77 0002 LAHORE MAIN PB MOHAMMAD RAMZAN NOT AVAILABLE LCY 0002-0071-039730-50-3 PLS PKR 16.45 06/05/2003

78 0002 LAHORE MAIN PB M.QASIM KHAN. NOT AVAILABLE LCY 0002-0071-040126-50-4 PLS PKR 2,589.69 20/10/2003

79 0002 LAHORE MAIN PB MOHAMMAD AJMAL MALIK H-NO:16 SHERAZ PARK ITTEHAD COLONY SCHEME MORE CHOWK, LCY 0002-0071-041360-50-0 PLS PKR 0.14 30/01/2003

80 0002 LAHORE MAIN PB MOHAMMAD ZAKI NOT AVAILABLE LCY 0002-0071-042498-50-7 PLS PKR 2.06 04/10/2003

81 0002 LAHORE MAIN PB ATHAR SALEEM NOT AVAILABLE LCY 0002-0071-044636-50-9 PLS PKR 59.26 16/12/2003

82 0002 LAHORE MAIN PB IJAZ BUTT NOT AVAILABLE LCY 0002-0071-049360-50-6 PLS PKR 483.84 16/09/2003

83 0002 LAHORE MAIN PB ANJUM IQBAL NOT AVAILABLE LCY 0002-0071-049433-50-4 PLS PKR 2,745.32 05/05/2003

84 0002 LAHORE MAIN PB MOHD.SHOAIB JILANI NOT AVAILABLE LCY 0002-0071-049905-50-5 PLS PKR 1,092.45 04/08/2003

85 0002 LAHORE MAIN PB MUHAMMAD TAHIR FAQEE NOT AVAILABLE LCY 0002-0071-050121-50-0 PLS PKR 0.27 19/05/2003

86 0002 LAHORE MAIN PB M/S ASIA TYRES CORP. (PVT) LTD DHARANI HOUSE NO.14-H, BLOCK-6 NEAR EOIB OFFICE, LCY 0002-0081-052787-01-1 CURR PKR 9,067.00 19/04/2003

87 0002 LAHORE MAIN PB ZAFAR IQBAL 374-L.D.A SHAHJAMAL COLONY, ICHHARA LCY 0002-0072-056251-01-1 PLS PKR 5,152.01 05/09/2003

88 0002 LAHORE MAIN PB FAISAL AKBAR 77/2 BLOCK-M L.C.C.H.S ;LAHORE CANTT. LCY 0002-0072-059153-75-6 PLS PKR 604.70 13/01/2003

89 0002 LAHORE MAIN PB SHE GARMENTS 31 CIVIC CENTER MOON MARKET GULSHAN-E-RAVI LAHORE. LCY 0002-0081-061131-01-8 CURR PKR 2,075.00 03/01/2003

90 0002 LAHORE MAIN PB MUHAMMAD AKHTAR 227/E DEFENCE SOCIETY LAHORE CANTT. LCY 0002-0071-061840-50-3 PLS PKR 666.03 01/08/2003

91 0002 LAHORE MAIN PB MOHAMMAD AYAZ KHAN 124/36 SHAHDAB COLONY ALLAMA IQBAL ROAD LAHORE LCY 0002-0071-061905-50-1 PLS PKR 884.76 06/05/2003

92 0002 LAHORE MAIN PB IJAZ HUSAIN BATALVI/FLAHAT 73-SHADMAN III\, LAHORE.(7583298-7237348) LCY 0002-0072-063991-75-9 PLS PKR 17,850.80 17/06/2003

93 0002 LAHORE MAIN PB AHMED HASSAN KHAWAJA NOT AVAILABLE LCY 0002-0071-065018-50-5 PLS PKR 115.48 16/05/2003

94 0002 LAHORE MAIN PB LUCKY TEXTILE (PVT) LTD RAJPUT ROAD VILLAGE KAMAHAN, LAHORE CANTT.(5820369) LCY 0002-0081-065242-01-0 CURR PKR 1,934.57 29/03/2003

95 0002 LAHORE MAIN PB NADEEM AHMED HOUSE NO-12,PUNJ MAHAL , MOZANG ROAD LAHORE.(6370113) LCY 0002-0072-065316-75-6 PLS PKR 270.15 30/05/2003

96 0002 LAHORE MAIN PB SHEIKH MOHAMMAD IQBAL 501-H-BLOCK GULSHAN-E-RAVI LHR LCY 0002-0071-065411-50-2 PLS PKR 0.34 18/08/2003

97 0002 LAHORE MAIN PB FATEH SHER KHAN 7-A,PCSIR HOUSING SOCIETY LAHORE ( LCY 0002-0071-065468-50-9 PLS PKR 16,325.68 21/10/2003

98 0002 LAHORE MAIN PB CH.MUHAMMAD SARWAR H#281-B ST.8 CAVALARY GROUND EXT. LAHORE CANTT(5711061-5) LCY 0002-0071-065482-50-7 PLS PKR 79.35 19/05/2003

99 0002 LAHORE MAIN PB KHALIQUE A KHAN 563 C-I,BLOCK 3,TOWN SHIP, LAHORE (5117160) LCY 0002-0071-065507-50-7 PLS PKR 0.05 06/03/2003

100 0002 LAHORE MAIN PB ABEED R.IHSAN H#51/3,LAWRANCE ROAD LAHORE(6361805) LCY 0002-0071-065527-50-1 PLS PKR 21,941.04 21/07/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


101 0002 LAHORE MAIN PB M.KHALIL SIDDIQUI 334-RAVI BLOCK,ALLAMA IQBAL TOWN LAHORE.(5413809) LCY 0002-0071-065535-50-1 PLS PKR 1,232.72 12/04/2003

102 0002 LAHORE MAIN PB JAVEED ALI MIRZA H#9/30 NISBAT ROAD,LAHORE (7233635) LCY 0002-0071-065543-50-1 PLS PKR 4.97 26/07/2003

103 0002 LAHORE MAIN PB NASEER AHMAD AWAN I.C.P .SHALAMAR HOUSE,48-MALL ROAD,LAHORE(6360025) LCY 0002-0071-065601-50-2 PLS PKR 1,131.49 23/12/2003

104 0002 LAHORE MAIN PB ZEESHAN STEEL TRADERS 354-355 PECO ROAD, KOT LAKHPAT RAILWAY MARKET LAHORE.(5857617 LCY 0002-0081-065695-01-7 CURR PKR 405.00 21/05/2003

105 0002 LAHORE MAIN PB CH. TARIQ RASHEED HOUSE NO-3,ST NO-9,DEV SAMAJ ROAD RAM NAGAR LAHORE.(7110777 LCY 0002-0071-065761-50-5 PLS PKR 1,708.10 30/07/2003

106 0002 LAHORE MAIN PB MRS.ANWAR AKRAM 54-M BLOCK GULBERG-III LAHORE. LCY 0002-0072-065892-75-3 PLS PKR 2,101.61 04/03/2003

107 0002 LAHORE MAIN PB MOHAMMAD ASIF/SHAHID NIAZ 14-LAWRENCE ROAD LAHORE. LCY 0002-0071-066075-50-6 PLS PKR 1,528.56 19/07/2003

108 0002 LAHORE MAIN PB KHURRAM WASIM KHAN 17-GULSHAN STREET GHOSIA PARK ICHRA LAHORE.(7579745) LCY 0002-0072-066259-75-8 PLS PKR 7,166.62 16/01/2003

109 0002 LAHORE MAIN PB MAQBOOL HASSAN SAID MITHA BAZAR KUCHA BELI RAM HOUSE#D/673 LAHORE. LCY 0002-0071-066292-50-9 PLS PKR 0.84 02/08/2003

110 0002 LAHORE MAIN PB SAJJAD HUSSAIN SHAKKAM INDUSTRIES 23-KM MULTAN ROAD LHR.7540526 LCY 0002-0071-066322-50-6 PLS PKR 1,792.02 10/09/2003

111 0002 LAHORE MAIN PB ZAFAR IQBAL STREET NO 53 HOUSE NO 21 SANT NAGAR LAHORE. LCY 0002-0071-066360-50-2 PLS PKR 939.15 29/07/2003

112 0002 LAHORE MAIN PB MR.SHAKEEL MEHMOOD BHATTI 88-A CANAL PARK GULBERG II LAHORE.(5752123) LCY 0002-0071-066362-50-4 PLS PKR 453.60 07/11/2003

113 0002 LAHORE MAIN PB HASCORP ENTERPRISES 157-A FAISAL TOWN (7540453,7541453) LCY 0002-0081-066391-01-2 CURR PKR 2,371.00 13/08/2003

114 0002 LAHORE MAIN PB NAVEED ASLAM SHAHKAM INDUSTRIES 23-KM MULTAN ROAD LAHORE. LCY 0002-0071-066493-50-2 PLS PKR 606.04 15/03/2003

115 0002 LAHORE MAIN PB SHABIR HUSSAIN ZARKAM INDUSTRIES PVT LTD 23-KM MULTAN ROAD LAHORE. LCY 0002-0071-066576-50-2 PLS PKR 288.75 24/11/2003

116 0002 LAHORE MAIN PB CLASSIC FIBER GLASS 632-A SHAD BAGH LAHORE. (7552338,7282707) LCY 0002-0081-066774-01-5 CURR PKR 804.00 13/09/2003

117 0002 LAHORE MAIN PB IJAZ OIL TRADERS 100-BANK CHAMBER GENERAL BUS STAND BADAMI BAGH.(7726239-40) LCY 0002-0081-066805-01-3 CURR PKR 1,560.00 26/02/2003

118 0002 LAHORE MAIN PB MRS. NASREEN SHAHAB 37-P GULBERG II LAHORE. (5753018,57110973) LCY 0002-0071-066860-50-7 PLS PKR 9,643.75 09/09/2003

119 0002 LAHORE MAIN PB RUBY SHOAIB ROOM NO 6 SECOND FLOOR IMTIAZ PLAZA 85-THE MALL.(6301339) LCY 0002-0072-066916-75-4 PLS PKR 3,394.76 20/03/2003

120 0002 LAHORE MAIN PB TARIQ JAMIL E-526/6-E AKRAM ABAD ACADEMY ROAD LAHORE CANTT.(6684388) LCY 0002-0071-066999-50-3 PLS PKR 232.52 22/07/2003

121 0002 LAHORE MAIN PB KAUKAB YAZDANI HOUSE NO 47 F.C.C. GULBERG LAHORE. LCY 0002-0081-067002-01-4 CURR PKR 1,939.20 10/06/2003

122 0002 LAHORE MAIN PB R.REHMAN 21/69 FCC GULBERG II LAHORE. (5752125) LCY 0002-0072-067012-75-3 PLS PKR 5,706.50 20/08/2003

123 0002 LAHORE MAIN PB MIAN GHULAM BARI 461-P D.H.A. LAHORE.(6302796) LCY 0002-0071-067075-50-8 PLS PKR 33,517.65 18/07/2003

124 0002 LAHORE MAIN PB MUSSARAT AKRAM HOUSE NO 5 SHAH JAMAL SCHEME . LCY 0002-0081-067133-01-2 CURR PKR 750.00 02/07/2003

125 0002 LAHORE MAIN PB AAFIA LATEEF/MOHAMMAD FAROOQ 12- KHADIM STREET, RUSTAM PARK MULTAN ROAD LAHORE. LCY 0002-0072-067145-75-3 PLS PKR 2,024.77 27/06/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


126 0002 LAHORE MAIN PB HAJVERY CARGO CARRIER SERVICES NEAR STEEL MILL STOP SHERA KOT BUND ROAD LAHORE.(7467577) LCY 0002-0081-067186-01-5 CURR PKR 245.00 26/02/2003

127 0002 LAHORE MAIN PB MUHAMMAD AHMAD USMANI H-NO 161-A/III GULSHAN RAVI MULTAN ROAD [7465787] LCY 0002-0071-067313-50-7 PLS PKR 1,572.07 09/06/2003

128 0002 LAHORE MAIN PB MUHAMMAD KHURSHID NOT AVAILABLE LCY 0002-0071-067396-50-6 PLS PKR 267.65 04/02/2003

129 0002 LAHORE MAIN PB SHAHZAD AMIR HOUSE NO 30 STREET NO 83 NEW MUSLIM COLONY RAJGARH. LCY 0002-0071-067410-50-5 PLS PKR 866.72 06/01/2003

130 0002 LAHORE MAIN PB S K ENTERPRISES 7-A BLOCK GULBERG II ,LAHORE 6368519 LCY 0002-0081-067449-01-3 CURR PKR 755.00 06/01/2003

131 0002 LAHORE MAIN PB MAHIRA DAHA 57\A-B-3 GULBERG III [5752223] LCY 0002-0071-067569-50-5 PLS PKR 2,190.78 24/10/2003

132 0002 LAHORE MAIN PB MIAN RIAZ UD DIN AHMED/AZRA HOUSE NO 12 TAPE ROAD OPP COLLEGE OF VETERNERY SCIENCES LCY 0002-0072-067581-75-1 PLS PKR 247.68 22/10/2003

133 0002 LAHORE MAIN PB AWAN TRADERS H.O SADIQ HASSAN PLAZA 2ND FL 9-LINK FARIDKOT RD[7241378] LCY 0002-0081-067705-01-4 CURR PKR 1,748.56 11/09/2003

134 0002 LAHORE MAIN PB SYED KASHIF AMJAD ALI 180 E-2 JOHAR TOWN LAHORE [5711061] LCY 0002-0071-067737-50-9 PLS PKR 2.42 18/01/2003

135 0002 LAHORE MAIN PB O.K FEBRICS GABA BUILDING, 19-A ABBOT ROAD LAHORE [6313219] LCY 0002-0081-067853-01-3 CURR PKR 920.00 22/07/2003

136 0002 LAHORE MAIN PB RAO MUHAMMED ARIF C/O MOHD ALI KHAN H/NO 58 MUSA GALI NO 41 KIRSHAN NAGAR ISLAM LCY 0002-0081-067889-01-5 CURR PKR 570.00 28/05/2003

137 0002 LAHORE MAIN PB SHABBIR AHMAD SUITE NO T 9 3RD FLOOR , NO 7 HAFEEZ CENTRE GULBURG III LCY 0002-0071-067928-50-0 PLS PKR 868.71 28/05/2003

138 0002 LAHORE MAIN PB IMTIAZ HUSSAIN 39-SULTANPURA ROAD HIDE MKT LAHORE.[7609458] LCY 0002-0081-067949-01-8 CURR PKR 1,244.00 10/12/2003

139 0002 LAHORE MAIN PB NAHEED ROOHI 15/300 NASIR ROAD LAHORE CANTT [5711061-65] LCY 0002-0081-067997-01-6 CURR PKR 1,796.40 22/07/2003

140 0002 LAHORE MAIN PB SYED ANWAR ALI 11-GULSHAN BLOCK ALLAMA IQBAL TOWN .[7441149] LCY 0002-0071-068060-50-3 PLS PKR 459.78 16/08/2003

141 0002 LAHORE MAIN PB SH. MOAZZAM SULTAN 141- AHMED BLOCK NEW GARDEN TOWN LAHORE (5863389) LCY 0002-0071-068092-50-1 PLS PKR 1,940.90 09/06/2003

142 0002 LAHORE MAIN PB MARTHA BIBI SHAH DEE KHUI FEITY SING WALY NEW CAMPUS PUNJAB UNIVERSITY LCY 0002-0071-068094-50-3 PLS PKR 217.71 13/10/2003

143 0002 LAHORE MAIN PB HUNZA GHEE INDUSTRIES LTD 31/7/A ABU BAKAR BLOCK NEW GARDEN TOWN .[5882941-4] LCY 0002-0081-068105-01-0 CURR PKR 4,499.42 26/03/2003

144 0002 LAHORE MAIN PB S. MOHSIN AKHTAR/NISAR FATIMA 757-BLOCK E JOHAR TOWN. LCY 0002-0071-068281-50-0 PLS PKR 1,191.51 17/02/2003

145 0002 LAHORE MAIN PB LIAQUAT GILL 3RD FLOOR HAFEEZ CHAMBERS 85, THE MALL LHR (6315053)(7418417 LCY 0002-0071-068351-50-5 PLS PKR 741.30 03/12/2003

146 0002 LAHORE MAIN PB MOHAMMAD IRFAN FAROOQI 52-53 SIKANDAR BLOCK ALLAMA IQBAL TOWN LAHORE.[7820605] LCY 0002-0081-068386-01-9 CURR PKR 630.00 06/06/2003

147 0002 LAHORE MAIN PB BISMILLAH KHURRAM MAHMOOD SIND 385-MEHRAN BLOCK ALLAMA IQBAL TOWN LCY 0002-0071-068394-50-6 PLS PKR 707.58 10/11/2003

148 0002 LAHORE MAIN PB FARRUKH MAHMOOD/FAHMIDA NAZ AZ 138-D GULBERG LAHORE LCY 0002-0071-068511-50-9 PLS PKR 16,045.39 17/11/2003

149 0002 LAHORE MAIN PB SHAZIA TARIQ 14-FATEH SHER ROAD NEW MOZANG CHOWK LAHORE. LCY 0002-0071-068520-50-0 PLS PKR 213.17 24/10/2003

150 0002 LAHORE MAIN PB ABDUL GHAFOOR PAK RED CRESCENT SOCIETY 2-SHAHRAH E FATIMA JINNAH LCY 0002-0071-068612-50-1 PLS PKR 2,725.19 05/08/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


151 0002 LAHORE MAIN PB SAMEEN SAQIB MEER 11/3 B-2 ASAD JAN ROAD CANTT LCY 0002-0081-068717-01-0 CURR PKR 745.00 11/06/2003

152 0002 LAHORE MAIN PB ABDUL JABBAR/KHURRAM SHAHZAD 3/24 BURNEY ROAD GARI SHAHU LAHORE.[6360403] LCY 0002-0071-068737-50-1 PLS PKR 49.31 12/06/2003

153 0002 LAHORE MAIN PB IBRAR SAEED BUTT 2-RACE COURSE ROAD SHAHRAH E EWAN E TIJARAT.[6374447] LCY 0002-0071-068740-50-6 PLS PKR 49.31 08/07/2003

154 0002 LAHORE MAIN PB JUNAID KHALID SIDDIQI H NO 1 REHMAN VILLAS DEFENCE ROAD LAHORE LCY 0002-0071-068767-50-7 PLS PKR 501.60 29/10/2003

155 0002 LAHORE MAIN PB TRI STAR CORPORATION H NO2 ITFAQ COLONY NEAR MODEL TOWN Q BLOCK FLATS. LCY 0002-0081-068872-01-8 CURR PKR 8,770.00 23/06/2003

156 0002 LAHORE MAIN PB OUT OF HOME ADVERTISING 182-A MADINA BLOCK,AWAN TOWN MULTAN ROAD LAHORE LCY 0002-0081-069090-01-4 CURR PKR 770.00 16/07/2003

157 0002 LAHORE MAIN PB MUHAMMAD NASEER KHAN 41/18 SADAT PARK SAHUWARI MUGHALPURA LAHORE LCY 0002-0071-069094-50-5 PLS PKR 45.94 04/09/2003

158 0002 LAHORE MAIN PB FAISAL ALI BUTT C/O BASHIR AHMED BUTT. MUOL CHAND STREET, NILA GUMBAD LCY 0002-0081-069248-01-4 CURR PKR 70.00 25/10/2003

159 0002 LAHORE MAIN PB JAVARIA HAYE 6-S-43 GULZAR COLONY OPP ITTEHAD COLONY MULTAN ROAD LCY 0002-0081-069302-50-0 CURR PKR 1,250.00 07/10/2003

160 0002 LAHORE MAIN PB 35201-1400286-7 AKBAR ALI H NO 11 ST NO 36 MUSLIM PARK CHAH BHANGIAN BAHGBANPURALCY 0002-0071-069355-50-1 PLS PKR 38.10 25/10/2003

161 0002 LAHORE MAIN PB SOHAIL AMJAD SHAMAH KALONI KHAJOOR WALI GALI MAKAN NO 2 ST NO 3 BEGUMLCY 0002-0071-069399-50-3 PLS PKR 38.10 30/10/2003

162 0002 LAHORE MAIN PB FAISAL AZAD H NO 5A ST NO 24 CANAL PARK GULBERG II LAHORE LCY 0002-0071-069410-50-9 PLS PKR 739.33 01/11/2003

163 0002 LAHORE MAIN PB MATRIX 29-TEMPLE ROAD LAHORE LCY 0002-0081-069468-01-0 CURR PKR 8,770.00 17/11/2003

164 0002 LAHORE MAIN PB HAFIZ ABDUL WAHEED & BROTHERS (PVT) LTD LCY SUSP. P.O. ISSUED PO 2E+07 10/07/2003 PKR 200.00

165 0002 LAHORE MAIN PB METROPOLITON BANK LTD. LCY SUSP. P.O. ISSUED PO 2E+07 22/02/2003 PKR 360.00

166 0002 LAHORE MAIN PB MICROTEX (PVT) LTD. LCY SUSP. P.O. ISSUED PO 2E+07 11/04/2003 PKR 3,420.00

167 0002 LAHORE MAIN PB NATIONAL BANK OF PAKISTAN LCY SUSP. P.O. ISSUED PO 2E+07 23/01/2003 FED PKR 500.00

168 0002 LAHORE MAIN PB NATIONAL BANK OF PAKISTAN LCY SUSP. P.O. ISSUED PO 2E+07 09/09/2003 FED PKR 250.00

169 0002 LAHORE MAIN PB NATIONAL BANK OF PAKISTAN, LAHORE. LCY SUSP. P.O. ISSUED PO 2E+07 08/02/2003 FED PKR 250.00

170 0002 LAHORE MAIN PB NATIONAL BANK OF PAKISTAN. LCY SUSP. P.O. ISSUED PO 2E+07 20/01/2003 FED PKR 250.00

171 0002 LAHORE MAIN PB PCBL/NICCC ADVANCE RENT DAULAT GATE LCY Not Available PO 2E+07 09/09/2003 PRO PKR 121,342.00

172 0002 LAHORE MAIN PB PCBL/NICCC LIQUIDATION CHARGES OF ADVANCE RENT NIC LCY Not Available PO 2E+07 09/09/2003 PRO PKR 6,068.00

173 0002 LAHORE MAIN PB SIEMENS PAKISTAN ENGINEERING CO LTD LCY SUSP. P.O. ISSUED PO 2E+07 24/01/2003 PKR 5,700.00

174 0002 LAHORE MAIN PB STATE BANK OF PAKISTAN LCY SUSP. P.O. ISSUED PO 2E+07 04/08/2003 FED PKR 1,100.00

175 0002 LAHORE MAIN PB TAXATION OFFICER, CIRCLE-10 COMPANIES ZONE-1, LHR LCY SUSP. P.O. ISSUED PO 2E+07 02/05/2003 FED PKR 730.17


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


176 0002 LAHORE MAIN PB THE TAXATION OFFICER CIRCLE 13, ZONE C LCY Not Available PO 2E+07 29/09/2003 FED PKR 1,222.00

177 0002 LAHORE MAIN PB THE TAXATION OFFICER INCOME/TAX LCY Not Available PO 2E+07 23/05/2003 FED PKR 3,500.00

178 0002 LAHORE MAIN PB MR.KHURRAM MASOOD LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312720 03/02/2003 PKR 108.90

179 0002 LAHORE MAIN PB PUNJAB UNIVERSITY, LAHORE LCY Wajeeha Taufiq DD 358566 24/05/2003 FED PKR 800.00

180 0002 LAHORE MAIN PB NOT AVAILABLE LCY Not Available DD 374092 23/12/2003 PKR 124.65

181 0002 LAHORE MAIN PB MR PERVAIZ AHMED LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312663 30/01/2003 PKR 112.50

182 0002 LAHORE MAIN PB SYED FAIZ HASAN LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312699 30/01/2003 PKR 1,377.45

183 0002 LAHORE MAIN PB IMRAN MASIH LCY SALAHAUDDIN BROTHER DD 365318 30/06/2003 PKR 273.00

184 0002 LAHORE MAIN PB SEC PUNJAB MEDICAL FACULTY LCY MUHAMMAD AKRAM DD 339269 27/03/2003 PRO PKR 100.00

185 0002 LAHORE MAIN PB MRS. SARA TARIQ LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312638 30/01/2003 PKR 1,377.45

186 0002 LAHORE MAIN PB MR. AHMED YAR MALIK LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312662 30/01/2003 PKR 832.95

187 0002 LAHORE MAIN PB FFC LIMITED LCY ZAHID &CO DD 388059 01/08/2003 PKR 540.00

188 0002 LAHORE MAIN PB P.E.S.S.I A/C INTERNATIONAL INDUSTRIES LTD. LCY Not Available DD 376725 01/08/2003 PRO PKR 9,625.00

189 0002 LAHORE MAIN PB DIRECTOR GENERAL FINANCE (B&C) WAPDA LCY Saeed Qaiser DD 410242 07/11/2003 FED PKR 200.00

190 0002 LAHORE MAIN PB CHOUDHARY MOHAMMAD KHALID LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312666 30/01/2003 PKR 114.75

191 0002 LAHORE MAIN PB DR.TARIQ PERVAIZ LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312707 30/01/2003 PKR 247.50

192 0002 LAHORE MAIN PB MR.SHAHID JAMAL LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312729 03/02/2003 PKR 299.25

193 0002 LAHORE MAIN PB TREASURER PUNJAB UNIVERSITY LCY KHALID SAEED DD 398251 11/10/2003 FED PKR 100.00

194 0002 LAHORE MAIN PB MR. WAHEED MURAD LCY Vikor Enterprises DD 6316072 28/01/2003 PKR 3,100.00

195 0002 LAHORE MAIN PB MR.ZAKAULLAH KHAN KARKAR LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312644 30/01/2003 PKR 253.80

196 0002 LAHORE MAIN PB MR.MUMTAZ ABDUL GHAFAR LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312731 03/02/2003 PKR 145.80

197 0002 LAHORE MAIN PB MISS HINA AYAZ, LAHORE LCY Not Available DD 281891 04/01/2003 PKR 388.00

198 0002 LAHORE MAIN PB APAA PAKISTAN GROUP, LAHORE LCY Not Available DD 330509 11/04/2003 PKR 15,000.00


200 0002 LAHORE MAIN PB NFML LCY SHAFIQ BRITHERS DD 406861 15/12/2003 FED PKR 2,000.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


201 0002 LAHORE MAIN PB SABIHA AHSAN LCY Not Available DD 390060 29/08/2003 PKR 3,490.98

202 0002 LAHORE MAIN PB MR. AHMED IJAZ PIRZADA LCY M. NAEEM DD 374085 19/12/2003 PKR 137.25

203 0002 LAHORE MAIN PB MRS. ASMAT BEGUM LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312721 03/02/2003 PKR 315.00

204 0002 LAHORE MAIN PB PUNJAB BOARD LAHORE A/C SHABANA KANWAL LCY Not Available DD 331458 19/03/2003 PRO PKR 100.00

205 0002 LAHORE MAIN PB MISS.SAIMA SALEEM LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312641 30/01/2003 PKR 109.80

206 0002 LAHORE MAIN PB MISS.UZMA JAWAID LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312693 30/01/2003 PKR 259.20

207 0002 LAHORE MAIN PB TAX FORUM LAHORE LCY Not Available DD 232185 27/03/2003 PKR 1,000.00

208 0002 LAHORE MAIN PB M.C.B MAIN DEFNECE ROAD LAHORE FVG ASIF ABDUL AZIZ LCY Not Available DD 415531 05/12/2003 PKR 9,724.00

209 0002 LAHORE MAIN PB KHALID WAZEER LCY Not Available DD 391685 11/08/2003 PKR 5,500.00

210 0002 LAHORE MAIN PB UMAR FAROOQ, LAHORE LCY Not Available DD 352276 21/05/2003 PKR 6,400.00


212 0002 LAHORE MAIN PB NFML LCY YAQOOB AND CO DD 4056202 19/09/2003 FED PKR 5,175.00

213 0002 LAHORE MAIN PB FAISAL BANK LTD 43 SHAHRAH-E-QUAID-E-AZAM LCY Not Available DD 232217 27/03/2003 PKR 17,049.00

214 0002 LAHORE MAIN PB MEDICAL SUPENTANDENT PUNJAB UNIVERSITY LAHORE LCY SOHAIL AHMED DD 344711 27/06/2003 FED PKR 700.00

215 0002 LAHORE MAIN PB MR.PERVAIZ AHMED LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312694 30/01/2003 PKR 310.50

216 0002 LAHORE MAIN PB The Medical Superintendent (Ganga Ram Hospital, Lahore) LCY 0002-0091-050008-01-7 FIX Ch Liaquat Ali Jutt CD 155 4/10/2003 PRO PKR 3,100.00

217 0002 LAHORE MAIN PB The Medical Superintendent (Ganga Ram Hospital, Lahore) LCY 0002-0091-050008-01-7 FIX AL Shahbaz Traders CD 169 4/10/2003 PRO PKR 5,000.00

218 0002 LAHORE MAIN PB Not Available LCY 0002-0091-050008-01-7 FIX Not Available CD 178 4/10/2003 PKR 500.00

219 0002 LAHORE MAIN PB Health welfare committee (Govt. mental hospital Lahore) LCY 0002-0091-050008-01-7 FIX Waqar Enterprises CD 194 4/10/2003 PRO PKR 1,000.00

220 0002 LAHORE MAIN PB Not Available LCY 0002-0091-050008-01-7 FIX Not Available CD 274 4/10/2003 PKR 10,000.00


222 0002 LAHORE MAIN PB Principal Nishtar Medical College Multan LCY 0002-0091-050008-01-7 FIX Pak Book corporatiom CD 311 4/10/2003 PRO PKR 5,000.00

223 0002 LAHORE MAIN PB Dean Postgraduate Medical Institute Lahore LCY 0002-0091-050008-01-7 FIX Pak Book corporatiom CD 351 4/10/2003 FED PKR 17,311.00

224 0002 LAHORE MAIN PB Senior Accounts Officer PO Box # 35 DG Khan LCY 0002-0091-050008-01-7 FIX H.S AHMEDALLY CD 425 4/10/2003 PRO PKR 100.00



Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE







231 0002 LAHORE MAIN PB SE Procurement PO Box # 1. Dera Ghanzi Khan LCY 0002-0091-050008-01-7 FIX H.S AHMEDALLY CD 446 4/10/2003 PKR 200.00

232 0002 LAHORE MAIN PB SM Bhatti Accounts SOS Sargodha LCY 0002-0091-050008-01-7 FIX S.M.BHATTI CD 527 4/10/2003 PKR 25,545.00

233 0002 LAHORE MAIN PB Shakeel M. Bhatti Accounts SOS Lahore LCY 0002-0091-050008-01-7 FIX SHAKEEL M BHATTI CD 528 4/10/2003 PKR 51,090.01

234 0002 LAHORE MAIN PB SM Bhatti Acccount Edhi Trust LCY 0002-0091-050008-01-7 FIX S.M BHATTI CD 529 4/10/2003 PKR 25,545.00

235 0002 LAHORE MAIN PB KESC Karachi LCY 0002-0091-050008-01-7 FIX UNICOM CORPORATION CD 585 4/10/2003 PKR 14,400.00

236 0002 LAHORE MAIN PB Medical Superintendent, General Hospital Rawalpindi. LCY 0002-0091-050008-01-7 FIX DODHYS AGENCIES PVT LTD CD 633 4/10/2003 FED PKR 40,000.00

237 0002 LAHORE MAIN PB Medical Superintendent, General Hospital Rawalpindi. LCY 0002-0091-050008-01-7 FIX DODHYS AGENCIES PVT LTD CD 634 4/10/2003 FED PKR 14,000.00

238 0002 LAHORE MAIN PB Senior Accounts Officer PO Box # 35, DG Khan LCY 0002-0091-050008-01-7 FIX H.S AHMEDALLY CD 647 4/10/2003 PRO PKR 100.00





243 0002 LAHORE MAIN PB Pak American Fertilizer Ltd. Sikandarabad LCY 0002-0091-050008-01-7 FIX IMPORIENT CHEMICALS CD 1084 4/10/2003 PKR 19,766.00



246 0002 LAHORE MAIN PB Pakistan Science Foundation Islamabad LCY 0002-0091-050008-01-7 FIX NOOR PVT LTD CD 1227 4/10/2003 FED PKR 15,000.00

247 0002 LAHORE MAIN PB Chief Purchase Officer, Health department Lahore. LCY 0002-0091-050008-01-7 FIX MADEQUIIPS CD 1246 4/10/2003 PRO PKR 4,400.00



250 0002 LAHORE MAIN PB Project Manager, Institute of Nursing and Health care science Lahore. LCY 0002-0091-050008-01-7 FIX Pak Book corporatiom CD 1355 4/10/2003 FED PKR 1,700.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE



252 0002 LAHORE MAIN PB Anstech Islamabad LCY 0002-0091-050008-01-7 FIX NOOR PVT LTD CD 1399 4/10/2003 PKR 500.00



255 0002 LAHORE MAIN PB Accounts Officer, PAEC, PO Box# 1, DG Khan LCY 0002-0091-050008-01-7 FIX MERAJ INTERNATIONAL CD 1698 4/10/2003 FED PKR 500.00

256 0002 LAHORE MAIN PB Works Manager (Diesels? Pakistan Railways, Karachi LCY 0002-0091-050008-01-7 FIX NOOR PVT LTD CD 1748 4/10/2003 FED PKR 932.00

257 0002 LAHORE MAIN PB Works Manager (Diesels? Pakistan Railways, Karachi LCY 0002-0091-050008-01-7 FIX cHEMPURE CD 1749 4/10/2003 FED PKR 500.00

258 0002 LAHORE MAIN PB Commandant, Military College of Engineering, Risalpur. LCY 0002-0091-050008-01-7 FIX ALLIED BOOK COMPANY CD 1750 4/10/2003 FED PKR 1,000.00

259 0002 LAHORE MAIN PB Medical Superintendent, Services Hospital Lahore. LCY 0002-0091-050008-01-7 FIX UNICOM CORPORATION CD 1862 4/10/2003 PRO PKR 10,000.00

260 0002 LAHORE MAIN PB Directorate Technical coordination PAEC Islamabad LCY 0002-0091-050008-01-7 FIX FIRST CRESENT MODARBA CD 1923 4/10/2003 FED PKR 26,500.00

261 0002 LAHORE MAIN PB Directorate Technical coordination PAEC Islamabad LCY 0002-0091-050008-01-7 FIX FIRST CRESENT MODARBA CD 1929 4/10/2003 FED PKR 1,000.00

262 0002 LAHORE MAIN PB Project Director PCSIR Laboratories LCY 0002-0091-050008-01-7 FIX NOOR PVT LTD CD 1938 4/10/2003 FED PKR 4,000.00

263 0002 LAHORE MAIN PB Capital City Police Officer Karachi LCY 0002-0091-050008-01-7 FIX FIRST CRESENT MODARBA CD 1948 4/10/2003 FED PKR 25,000.00

264 0002 LAHORE MAIN PB EPO Agriculture Department Rahimyar khan. LCY 0002-0091-050008-01-7 FIX FIRST CRESENT MODARBA CD 1962 4/10/2003 PKR 41,900.00

265 0002 LAHORE MAIN PB Treasure Islamia University Bahawalpur LCY 0002-0091-050008-01-7 FIX NOOR PVT LTD CD 2091 4/10/2003 PKR 4,000.00

266 0002 LAHORE MAIN PB Town Nazim Data GunjBukhsh Town, Lahore LCY 0002-0091-050008-01-7 FIX M S & CO CD 2142 4/10/2003 PRO PKR 1,540.00

267 0002 LAHORE MAIN PB Dean Postgraduate Medical Institute Peshawar. LCY 0002-0091-050008-01-7 FIX Pak Book corporatiom CD 2260 4/10/2003 FED PKR 50,000.00

268 0002 LAHORE MAIN PB Government College University Faisalabad. LCY 0002-0091-050008-01-7 FIX NOOR PVT LTD CD 2343 29/10/2003 PRO PKR 25,000.00

269 0002 LAHORE MAIN PB MAO College Lahore. LCY 0002-0091-050008-01-7 FIX Pak Book corporatiom CD 2353 12/11/2003 FED PKR 9,552.00

270 0002 LAHORE MAIN PB MAHMOOD RIAZ 44-C LALAZAR COLONY THOKAR NIAZ BAIG. ... LCY 0002-0081-068703-01-4 CURR PKR 100,000.00 09/06/2003

271 0002 LAHORE MAIN PB CARGO SERVICES 301- SOOFI CHAMBERS LINK MCLEOD ROAD LAHORE ... LCY 0002-0081-067833-01-9 CURR PKR 26,286.00 16/06/2003

272 0002 LAHORE MAIN PB TIRES & AUTOMOTIVE PRODUCTS CO 79-C NATIONAL HIGHWAY PHASE II EXT.II,D-H-AUTHORITY KARACHI ...LCY 0002-0081-065842-01-6 CURR PKR 25,012.00 30/08/2003

273 0003 FAISALABAD MAIN PB RAZA PACKAGES UNDER NISHATABAD BRIDGE, OPP: AKBAR FLOOR MILLS, NISHATABAD, FAISALABAD. PH:753269.LCY 0003-0081-002532-01-1 CURR PKR6.00

06/12/2003

274 0003 FAISALABAD MAIN PB AHMED JAUHARABAD (PVT) LTD 637-A GHULAM MUHAMMAD ABAD, FAISALABAD. LCY 0003-0081-002544-01-5 CURR PKR2,993.41

02/07/2003

275 0003 FAISALABAD MAIN PB SARDAR ALI 517-D GHULAM MUHAMMAD ABAD, PEERANWALA CHOWK, FAISALABAD. PH:694609LCY 0003-0081-002579-01-6 CURR PKR5,876.00

04/11/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


276 0003 FAISALABAD MAIN PB AISHA COTTON MILLS LIMITED Not Available LCY 0003-0081-002596-01-7 CURR PKR3,745.00

12/09/2003

277 0003 FAISALABAD MAIN PB YAQUB JAN MASIH MOHALA YOUSAFABAD, STREET # 6, CHAK NO. 213, FAISALABAD. LCY 0003-0072-002732-01-2 PLS PKR 13.98 10/12/2003

278 0003 FAISALABAD MAIN PB MOHAMMAD ZAHID P-293, ST # 9, AFGHANABAD, FAISALABAD, PH: 630208 LCY 0003-0081-002833-01-5 CURR PKR 2,899.00 19/11/2003

279 0003 FAISALABAD MAIN PB MUZAFFAR JANG CHAK 213, SUSAN, POST OFFICE MADINA TOWN, KHALISA COLLEGE FAISALABAD. PH: 713961LCY 0003-0071-002898-01-0 PLS PKR 124.14 21/08/2003

280 0003 FAISALABAD MAIN PB TRANSEA FREIGHT SERVICES ROOM 52-53, 3RD FLOOR, TEXTILE PLAZA, M.A.JINNAH ROAD KARACHI. PH: 2419811-2419815LCY 0003-0081-002901-01-8 CURR PKR 3,770.00 02/12/2003

281 0003 FAISALABAD MAIN PB ALI RAZA KHAN C/O WISAL KAMAL FABRICS PVT PO BOX 24, SHEIKHUPURA ROAD, FAISALABAD. 752351-53LCY 0003-0071-002927-01-6 PLS PKR 68.88 07/04/2003

282 0003 FAISALABAD MAIN PB SAFDAR ALI CHAK NO 225 R.B. P97 MALKHANWALA,FAISALABAD. PH.777092LCY 0003-0071-003007-01-5 PLS PKR 770.69 22/12/2003

283 0003 FAISALABAD MAIN PB MUHAMMAD ASLAM 355-A GULISTAN COLONY NO.2 FAISALABAD PH.NO.789532 LCY 0003-0071-003075-01-7 PLS PKR 125.51 22/05/2003

284 0003 FAISALABAD MAIN PB MUHAMMAD SALEEM HEAD OFFICE MASOOD GROUP FAISALABAD. LCY 0003-0071-003972-50-2 PLS PKR 602.36 05/07/2003

285 0003 FAISALABAD MAIN PB GHULAM JILLANI AL JILLANI BLEACHING PLANT REHMAN PARK ABDULLAHPUR LCY 0003-0081-009644-01-0 CURR PKR 11,199.00 12/08/2003

286 0003 FAISALABAD MAIN PB MOHNIZA TRADING COMP SHOP 7 HAKIM SHARIF MARET JAMIA GALI KUTCHERY BAZAR FAISALABADLCY 0003-0081-010561-01-3 CURR PKR 1,943.25 19/04/2003

287 0003 FAISALABAD MAIN PB OMER TRADERS DOST STREET SAMUNDRI ROAD FAISALABAD LCY 0003-0081-013650-01-7 CURR PKR 74.65 17/12/2003

288 0003 FAISALABAD MAIN PB SHEHZAD ASLAM 280/D PEOPLES COLONY #1 FAISALABAD. LCY 0003-0071-017620-50-6 PLS PKR 376.94 02/12/2003

289 0003 FAISALABAD MAIN PB MOHAMMAD MAQSOOD 115/J -B DIAL GARH FAISALABAD. LCY 0003-0071-019240-50-0 PLS PKR 1.75 08/01/2003

290 0003 FAISALABAD MAIN PB KALSOOM AKHTAR H. NO.P890 STREET NO.7 HAJIABAD FAISALABAD PH=780099 LCY 0003-0071-020990-50-0 PLS PKR 19,875.76 07/05/2003

291 0003 FAISALABAD MAIN PB AFSHAN IJAZ SUFI Not Available LCY 0003-0071-023302-50-4 PLS PKR 1,198.05 23/04/2003

292 0003 FAISALABAD MAIN PB ALI PACKAGES UNDER NISHATABAD BRIDGE, OPP: AKBAR FLOOR MILLS NISHATABAD, FAISALABAD. PH: 753269LCY 0003-0081-023663-01-3 CURR PKR 453.00 20/02/2003

293 0003 FAISALABAD MAIN PB A.S.TRADERS 9-SARTAJ MARKET SOOTER MANDI FAISALABAD LCY 0003-0081-023868-01-0 CURR PKR 1,438.00 08/04/2003

294 0003 FAISALABAD MAIN PB FARUKH PERVAIZ P-224, ST#1 RASHEED NAGAR NISAR COLONY FAISALABAD. LCY 0003-0071-025003-50-6 PLS PKR 747.91 14/02/2003

295 0003 FAISALABAD MAIN PB MUHAMMAD AKRAM CHISHTI 49-OFFICERS COLONY FAISALABAD. PH.NO.721541 LCY 0003-0072-025021-75-8 PLS PKR 148.09 29/01/2003

296 0003 FAISALABAD MAIN PB ROBINA NAZ P-86, KUTCHERY BAZAR FAISALABAD PH.NO.647304 LCY 0003-0071-025043-50-4 PLS PKR 2,504.59 27/08/2003

297 0003 FAISALABAD MAIN PB TARIQ COTTEX TATA FACTORY FACTORY AREA FAISALABAD.PH.630716 LCY 0003-0081-025069-01-7 CURR PKR 3,616.00 26/07/2003

298 0003 FAISALABAD MAIN PB S.Z ENTERPRISES 640-C, BATALA COLONY FAISALABAD. PH.NO.716033 LCY 0003-0081-025070-01-0 CURR PKR 298.00 16/05/2003

299 0003 FAISALABAD MAIN PB CHANNEL SERVICES EBRIHM SHIPPING SRVS. ROOM#406-407,3RD FLOOR,BUSINES CENTRE NEW CIVIL LINES FSD.LCY 0003-0081-025074-01-4 CURR PKR 6,979.00 15/12/2003

300 0003 FAISALABAD MAIN PB ZAFAR IQBAL PRECISION RUBBER PRODUCTS LASANI PULI SARGODHA ROAD NEW MUSLIM TOWN FAISALABAD.LCY 0003-0071-025097-50-8 PLS PKR 1,167.19 18/10/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


301 0003 FAISALABAD MAIN PB SHAISTA PERVEEN HYUNDAI FAISALABAD MOTORS IKHLAS BLDG. JINNAH ROAD FAISALABAD. PH.619901-2LCY 0003-0071-025157-50-1 PLS PKR 772.89 03/10/2003

302 0003 FAISALABAD MAIN PB AHMAD HASSAN AWAN AHMAD HASSAN AWAN C/O M.A. INTERNATIONAL JHUMRA ROAD BHAIWALA PKATIKLCY 0003-0072-025196-75-8 PLS PKR 21.90 05/07/2003

303 0003 FAISALABAD MAIN PB ASIM PAPERTUBE FAISALABAD SHEIKHUPURA ROAD MANAWALA FAISALABAD PH=753534-751286LCY 0003-0081-025232-01-6 CURR PKR 216.00 25/11/2003

304 0003 FAISALABAD MAIN PB MRS.SHAHIDA AMIN 1141-1 JHUNDA SINGH NEAR AL NOOR HOMEO CENTER PEOPLES COLO LCY 0003-0072-025239-01-2 PLS PKR 784.91 03/07/2003

305 0003 FAISALABAD MAIN PB NIAZ AHMED CH. P-373 ST NO.1 ISLAM NAGAR FAISALABAD LCY 0003-0071-025279-50-8 PLS PKR 569.80 02/01/2003

306 0003 FAISALABAD MAIN PB MAHMOOD AHMAD P-187 ST NO.3 SARFRAZ COLONY FAISALABAD PH=710160 LCY 0003-0081-025337-01-2 CURR PKR 5,162.00 04/09/2003

307 0003 FAISALABAD MAIN PB 33100-0465457-7 MUHAMMAD HAYAT 168-D GULBERG LCY 0003-0071-025402-50-9 PLS PKR 3,348.26 07/10/2003

308 0003 FAISALABAD MAIN PB HUMAYUN AKHTAR P-1107 GANESH MILL ROAD FACTOR AREA FSD PH=648844 LCY 0003-0081-025412-01-4 CURR PKR 8,121.00 28/08/2003

309 0003 FAISALABAD MAIN PB HABIBAN INTERNATIONAL HAFIZ HOUSE P-977 ST= 12 MAIN BAZAR MANSOOR ABAD FSDLCY 0003-0081-025528-01-3 CURR PKR 2,501.85 25/01/2003

310 0003 FAISALABAD MAIN PB NASEER HUSSAIN H=P-57 GOLE CHOWK D TYPE COLONY FSD PH=0300-8650287LCY 0003-0071-025540-01-7 PLS PKR 0.17 24/11/2003

311 0003 FAISALABAD MAIN PB FAIZ ULLAHA CHAK NO 214 RB MAIN BAZAR DHUDIWALLA LCY 0003-0081-025569-01-2 CURR PKR 448.00 03/12/2003

312 0003 FAISALABAD MAIN PB SHAHID TUFAIL AND KASHIF ZIA 24-W-5 MADINA TOWN FSD PH=713621 LCY 0003-0072-025681-75-6 PLS PKR 4,275.89 06/01/2003

313 0003 FAISALABAD MAIN PB NEW SUPER MIANWALI GOODS TRAN SHEIKHPURA ROAD GATTWALA NEAR SEASPEN CONTAINER TERMINA FSDLCY 0003-0081-025728-01-5 CURR PKR 930.00 23/05/2003

314 0003 FAISALABAD MAIN PB MUSA FIBRES 5-K.M SARGODHA ROAD MACHIKEY DISTT SHEIKHU PURA LCY 0003-0081-025745-01-6 CURR PKR 1,770.00 11/07/2003

315 0003 FAISALABAD MAIN PB TAHIR IFTIKHAR TRADERS H=114-B SETTLITE TOWN PEPSICOLA FACTORY SAMUNDRI ROAD FSDLCY 0003-0081-025764-01-9 CURR PKR 501.00 17/07/2003

316 0003 FAISALABAD MAIN PB Z.M TRADER COMPANY BALOCH STREET GOJRA ROAD NEAR RAILWAY CROSSING CIVIL LINE JHANG SADDARLCY 0003-0081-025887-01-7 CURR PKR 90.00 06/02/2003

317 0003 FAISALABAD MAIN PB MUHAMMAD AFZAL SHEIKH 667-B BATALA COLONY, FAISALABAD. PH #.540382 LCY 0003-0081-025894-01-6 CURR PKR 3,770.00 21/08/2003

318 0003 FAISALABAD MAIN PB MUHAMMAD RAMZAN H=305-P ST=4 FATEHABAD WEST SATIANA ROAD LCY 0003-0081-025921-01-0 CURR PKR 2,770.00 02/07/2003

319 0003 FAISALABAD MAIN PB MUHAMMAD IJAZ H=910 SIDDIQ CHOWK D- TYPE COLONY FSD LCY 0003-0081-025936-01-7 CURR PKR 5,794.00 19/07/2003

320 0003 FAISALABAD MAIN PB MR. MUHAMMAD AHSFAQ 494- JINNAH COLONY, FAISALABAD PH #.649655 LCY 0003-0081-025977-01-6 CURR PKR 728.00 25/10/2003

321 0003 FAISALABAD MAIN PB FAWAD,NAVEED,JAVED &CH.INAM EL 638-D PEOPLES COLONY LCY 0003-0071-025989-50-7 PLS PKR 1,767.35 28/06/2003

322 0003 FAISALABAD MAIN PB IONA ENTERPRISES 67-GB SADDHAR JHANG ROAD LCY 0003-0081-026000-01-8 CURR PKR 8,770.00 16/01/2003

323 0003 FAISALABAD MAIN PB M/S NAUSHEEN FABRICS PLOT=265 HUBRIVER ROAD DEEN MUHD COLONY LCY 0003-0081-026005-01-3 CURR PKR 8,920.00 13/05/2003

324 0003 FAISALABAD MAIN PB M/S GALAXY TRADING COMPANY PLOT=29/11 A 5G AREA SAEEDABAD BALDIA TOWN LCY 0003-0081-026006-01-4 CURR PKR 8,771.00 13/05/2003

325 0003 FAISALABAD MAIN PB MALIK MUHAMMAD NAWAZ K-500 GULISTAN COLONY NO.1 FAISALABAD. PH #.768275 LCY 0003-0081-026023-01-5 CURR PKR 8,770.00 11/08/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


326 0003 FAISALABAD MAIN PB SITARA LABELS [PVT] LTD. 13-KILOMETER ATTACHED SHELL FILLING STATION JHANG ROAD FAISALABAD. PH #. 517500LCY 0003-0081-026048-01-4 CURR PKR 1,048.00 16/05/2003

327 0003 FAISALABAD MAIN PB MUHAMMAD SADIQ H=3-/65 KRISHNA ST-4 RAILWAY ROAD LCY 0003-0071-026098-50-1 PLS PKR 5,749.54 17/04/2003

328 0003 FAISALABAD MAIN PB MUHAMMAD IDREES SHOP=104 MADINA CENTER FACTORY AREA LCY 0003-0081-026142-01-9 CURR PKR 670.00 03/09/2003

329 0003 FAISALABAD MAIN PB MUHAMMAD KHALID CHAK=76 J-B P/O THIKRIWALA TEH FAISALABAD LCY 0003-0071-026149-50-3 PLS PKR 5,770.42 05/04/2003

330 0003 FAISALABAD MAIN PB MOHD.NADEEM H=63 BLOC=45 ST=8 SARGODHA PH=0451-713145 LCY 0003-0081-026206-01-6 CURR PKR 1,770.00 05/05/2003

331 0003 FAISALABAD MAIN PB SEABRIDGE (PVT) LTD 5TH FLOOR KDLB BUILDING 58- WEST WHARF RD LCY 0003-0081-026293-01-1 CURR PKR 556.00 24/12/2003

332 0003 FAISALABAD MAIN PB MUHAMMAD IQBAL HOUSE# 166,JINNAH COLONY,FSD. LCY 0003-0081-026332-01-9 CURR PKR 2,038.00 27/10/2003

333 0003 FAISALABAD MAIN PB MR. IJAZ AHMED & ZULQARNAIN HOUSE #. P-100-B, GALI #.11, TARIQ ABAD, LCY 0003-0081-026398-01-7 CURR PKR 770.00 17/11/2003

334 0003 FAISALABAD MAIN PB GHULAM ALI SHAH 20-Z-9, MADINA TOWN, LCY 0003-0081-026408-01-0 CURR PKR 2,766.62 20/11/2003

335 0003 FAISALABAD MAIN PB MR IDREES AHMED HOUSE #.P-410, GALI #.11, MUNIR ABAD, FAISALABAD. LCY 0003-0071-026425-50-8 PLS PKR 0.76 09/12/2003

336 0003 FAISALABAD MAIN PB MR. IMRAN SHARIF 16-D, D-GROUND,PEOPLES COL.#1 FAISALABAD. LCY 0003-0081-026435-01-3 CURR PKR 770.00 03/11/2003

337 0003 FAISALABAD MAIN PB MR. MUHAMMAD ASLAM HOUSE #.1439-B, GHULAM MOH. ABAD, SABRI CHOWK, FSD. LCY 0003-0071-026443-50-0 PLS PKR 219.82 01/10/2003

338 0003 FAISALABAD MAIN PB MRS. SARA NAZIR P-86, STREET #.4, UMER MARKET, KUTCHERY BAZAR, FAISALABAD.LCY 0003-0071-026676-50-1 PLS PKR 307.64 31/12/2003

339 0003 FAISALABAD MAIN PB TAUHEED ELLAHI PURI 22.CIVIL LINES BLOCK 7 FAISALABAD. LCY 0003-0118-019950-01-6 CD PKR 212.50

340 0003 FAISALABAD MAIN PB KAMAL SPINNING MILLS LCY CASH PO 365789 04/03/2003 PKR 1,400.00

341 0003 FAISALABAD MAIN PB KAMAL SPINNING MILLS LCY CASH PO 365833 18/03/2003 PKR 500.00

342 0003 FAISALABAD MAIN PB MR. MUHAMMAD SHAHBAZ LCY CASH PO 366073 17/06/2003 PKR 5,000.00

343 0003 FAISALABAD MAIN PB DR.MUHAMMAD ABID BASHIR LCY Not Available DD 363278 21/06/2003 PKR 11.25

344 0003 FAISALABAD MAIN PB SAIMA LCY ANWAR UL HAQ DD 402677 12/11/2003 PKR 600.00

345 0003 FAISALABAD MAIN PB TREASURER, UNIVERSITY OF AGRICULTURE, FAISALABAD LCY Not Available DD 376896 08/08/2003 FED PKR 85.00

346 0003 FAISALABAD MAIN PB MEDICAL SUPERTENDENT ALLIED HOSPITAL FSD LCY 0003-0091-050008-01-9 FIX CD 6555 17/03/2003 PKR 56,300.00

347 0004 ISLAMABAD MAIN FED RAZIA SHARIF INVEST. 90-RAZIA SHARIF PLAZA, BLUE AREA, ISLAMABAD. LCY 0004-0081-000817-01-3 CURR PKR 147.23 23/05/2003

348 0004 ISLAMABAD MAIN FED SAMAMA &MRS.KHURSHID HOUSE NO. 15, STREET NO.88, G-6/3 ISLAMABAD. LCY 0004-0071-003450-50-3 PLS PKR 8,703.46 10/10/2003

349 0004 ISLAMABAD MAIN FED SHAZI ASSOCIATES 308, ROYAL CENTRE, 106-WEST, BLUE AREA, ISLAMABAD. LCY 0004-0081-008761-01-2 CURR PKR 9,361.69 31/10/2003

350 0004 ISLAMABAD MAIN FED ALI MUHAMMAD H-NO.2, ST-NO.57, SECTOR F-8/4, ISLAMABAD. LCY 0004-0071-013803-50-1 PLS PKR 2,286.47 09/01/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


351 0004 ISLAMABAD MAIN FED RAJA SAIF-UR-REHMAN H-NO.474, ST-NO.126, SECTOR G-9/3, ISLAMABAD. LCY 0004-0071-014117-50-2 PLS PKR 2,570.34 17/03/2003

352 0004 ISLAMABAD MAIN FED NASEER AHMAD FLAT NO.1, AL-MANSOOR MARKET, ST-NO.13, SECTOR G-8/1, ISLAMABAD.LCY 0004-0071-016900-50-5 PLS PKR 8,543.41 25/09/2003

353 0004 ISLAMABAD MAIN FED AZHAR HUSSAIN 2-37-SETHI PLAZA FAZAL-E-HAQ ROAD ISLAMABAD LCY 0004-0071-019100-50-3 PLS PKR 4,121.54 11/01/2003

354 0004 ISLAMABAD MAIN FED MRS SHAMIM BEGUM. 1 MALAKAND ROAD, OPPOSITE MARDAN CLUB MARDAN. LCY 0004-0071-021172-50-4 PLS PKR 8,833.50 29/03/2003

355 0004 ISLAMABAD MAIN FED RAZA ALI. T.C.S (PVT) LTD AABAPARA ISLAMABAD. LCY 0004-0071-022535-50-5 PLS PKR 945.88 30/05/2003

356 0004 ISLAMABAD MAIN FED NAEEM/IRFAN/ARSHAD 24-MUHAMMADI PLAZA, NEAR AMERICAN EXPRESS, JINNAH AVENUE, BLUE AREA,LCY 0004-0081-023078-01-6 CURR PKR 2,284.00 07/08/2003

357 0004 ISLAMABAD MAIN FED M. OWAIS ZUBAIRI H.NO.259 ST.NO.37 G-9/1,ISLAMABAD LCY 0004-0071-023442-50-5 PLS PKR 960.12 17/10/2003

358 0004 ISLAMABAD MAIN FED MR. IMRAN MALIK H.NO-3, ST-3 F-8/3 LCY 0004-0071-024686-50-1 PLS PKR 4,429.45 28/05/2003

359 0004 ISLAMABAD MAIN FED MRS. ASMA NADEEM H-NO.CA-28, CHISHTIABAD, PINDORA, RAWALPINDI. LCY 0004-0071-026581-50-9 PLS PKR 0.59 09/10/2003

360 0004 ISLAMABAD MAIN FED MUHAMMAD SAFDAR C/O M/S EXPRESS MOVERS, 90-RAZIA SHARIF PLAZA, BLUE AREA, ISLAMABAD.LCY 0004-0071-029637-50-2 PLS PKR 237.39 05/08/2003

361 0004 ISLAMABAD MAIN FED AL-KAHAIR INT. Not Available LCY 0004-0081-032778-01-2 CURR PKR 2,052.33 23/01/2003

362 0004 ISLAMABAD MAIN FED JAVED HUSSAIN H.NO.336,ST.NO.123 G-9/3 ISLAMABAD LCY 0004-0071-033758-50-7 PLS PKR 1,494.54 05/11/2003

363 0004 ISLAMABAD MAIN FED AMJAD ALI KHAN H.NO.4,ST.NO.44 F-8/1,ISLAMABAD LCY 0004-0081-036862-01-3 CURR PKR 2,146.00 23/05/2003

364 0004 ISLAMABAD MAIN FED AYAZ HUSSAIN H.NO.69-A, ST.77 G-6/1-1 LCY 0004-0071-039047-50-9 PLS PKR 439.67 24/04/2003

365 0004 ISLAMABAD MAIN FED HABIBULLAH CHUGHTAI SARINA INDUSTRIES PVT. MOUNT VIEW PLAZA SUPER MARKETLCY 0004-0071-039934-50-3 PLS PKR 4.95 16/09/2003

366 0004 ISLAMABAD MAIN FED AHMED IBRAHIM OFFICE NO.31 MEZZNINE FLOOR BEVERLY CENTRE JINNAH AVENUE,BLUE AREALCY 0004-0071-040916-50-4 PLS PKR 24,091.14 20/06/2003

367 0004 ISLAMABAD MAIN FED WAJIHA JAVED 8-A,ST.43,PTCL OFFICERS COLONY G-7/4,ISLAMABAD LCY 0004-0071-041815-50-4 PLS PKR 298.49 19/07/2003

368 0004 ISLAMABAD MAIN FED SHAH NAVEED SAEED H.NO.8-B,ST.44 F-8/1,ISLAMABAD LCY 0004-0071-042188-50-6 PLS PKR 8,857.43 05/09/2003

369 0004 ISLAMABAD MAIN FED MOHAMMAD ASLAM KHAN H.NO.465-B ST.NO.42 G-6-1-1,ISLAMABAD LCY 0004-0071-042660-01-0 PLS PKR 690.20 04/06/2003

370 0004 ISLAMABAD MAIN FED WALI ULLAH KHAYLI C/O KUURRAM CARS AZEEM MANSION,FAZAL- UL-HAQ ROAD BLU-AREALCY 0004-0081-042820-01-6 CURR PKR 8,030.00 19/02/2003

371 0004 ISLAMABAD MAIN FED MUHAMMAD AAMIR RAHI H.NO.1 ST.45 F-7/1 LCY 0004-0071-042913-01-6 PLS PKR 756.32 18/10/2003

372 0004 ISLAMABAD MAIN FED RANA MUHAMMAD NADEEM H.NO.153, ST.NO.5, MISRIAL ROAD, CHOUR HARPAL, RAWALPINDILCY 0004-0071-043069-01-5 PLS PKR 3.85 28/08/2003

373 0004 ISLAMABAD MAIN FED CH. FAYYAZ HAMAYUN H.NO. 30/1 ALI STREET GHOUSIA COLONY CHOUR CHOWK RAWALPINDILCY 0004-0071-043070-01-8 PLS PKR 0.05 24/12/2003

374 0004 ISLAMABAD MAIN FED ZULFIQAR ALI C/O M.AKHRAM S.A-552,DHOCK PARACHA RAWALPINDI LCY 0004-0071-043073-01-1 PLS PKR 535.12 26/12/2003

375 0004 ISLAMABAD MAIN FED KAWAJA HUYAMUN SHAHZAD 201/B CHUR HARPALL RAWALPINDI LCY 0004-0071-043074-01-2 PLS PKR 3.85 28/08/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


376 0004 ISLAMABAD MAIN FED RAJA SABIR RAJA M. SAJJAD SABIR H,NO.967-MALIK ILYAS COLONY CHUR HERPAL RAWALPINDILCY 0004-0071-043101-01-6 PLS PKR 3.75 29/09/2003

377 0004 ISLAMABAD MAIN FED FARHAN ALI/SHAHANA PERVEEN 15-A/2 R 686-687 BUFFER ZONE NORTH KARACHI 75850 LCY 0004-0071-043124-01-3 PLS PKR 19,206.34 27/01/2003

378 0004 ISLAMABAD MAIN FED GHULAM SARWAR M/S NORTHERN BOTTLERS PVT LTD. PLOT # 32 ST#3 SECTOR I-10/3LCY 0004-0071-043132-01-3 PLS PKR 3,363.89 10/03/2003

379 0004 ISLAMABAD MAIN FED S.M.KIRMANI I-A/3,ZAFAR ALI ROAD GULBERG-5 LCY 0004-0071-043245-01-9 PLS PKR 1.76 11/07/2003

380 0004 ISLAMABAD MAIN FED MOHAMMAD SHAFIQ H.NO-717, ST-60 G-11/2 LCY 0004-0071-043263-01-1 PLS PKR 1,362.01 12/09/2003

381 0004 ISLAMABAD MAIN FED WASIM NAYAB H.NO.1050 G-10/4 LCY 0004-0071-043395-01-0 PLS PKR 76.42 01/10/2003

382 0004 ISLAMABAD MAIN FED KAUSAR IQBAL H.NO.175 ST.NO.33 I-8/2 LCY 0004-0071-043399-01-4 PLS PKR 186.29 07/03/2003

383 0004 ISLAMABAD MAIN FED MOHAMMAD IMRAN ASHRAF D-454 SATELLITE TOWN LCY 0004-0072-043484-01-9 PLS PKR 9.90 10/07/2003

384 0004 ISLAMABAD MAIN FED NAYMAT KHAN 2-B NAZIM-UD-DIN ROAD F-8/1 LCY 0004-0071-043516-01-7 PLS PKR 185.18 18/08/2003

385 0004 ISLAMABAD MAIN FED AAMIR Z. CHAUDRY H.NO.65-A ST.NO.8,WESTRIDGE-I RAWALPINDI LCY 0004-0081-043692-01-2 CURR PKR 73.94 28/04/2003

386 0004 ISLAMABAD MAIN FED SAIMA ANIS H.NO.21 ST.NO.38 F-6/1,ISLAMABAD LCY 0004-0071-043725-01-0 PLS PKR 2.84 10/10/2003

387 0004 ISLAMABAD MAIN FED ALIA BASHIR H.NO-CA 104/F ST-NIL CHISTTIA ABAD LCY 0004-0071-043885-01-3 PLS PKR 12,443.17 04/06/2003

388 0004 ISLAMABAD MAIN FED MOHAMMAD AFTAB H# 513 C ST NO. 27 SECTOR E-8 LCY 0004-0071-043978-01-5 PLS PKR 108.39 09/08/2003

389 0004 ISLAMABAD MAIN FED AYAZ NAZAR KHAN H.NO-24, ST:-35 G-6/2 2821483 LCY 0004-0081-043985-01-6 CURR PKR 7,870.00 28/08/2003

390 0004 ISLAMABAD MAIN FED AFSHEEN ASLAM WAQAS TRAVEL 44-E BLUE AREA NEAR PIA OFFICE LCY 0004-0071-044063-01-1 PLS PKR 1,352.39 25/10/2003

391 0004 ISLAMABAD MAIN FED IMRAN SHAH BLOCK NO-4B, FLAT NO-2 STREET NO-11 E-7 LCY 0004-0071-044169-01-8 PLS PKR 747.24 10/07/2003

392 0004 ISLAMABAD MAIN FED 210-44-202506 S.NAVAID ALI NASRI/TALAT NASRI 307, PESHAWAR ROAD LANE-19, NEAR VALLEY ROAD LCY 0004-0071-044206-01-4 PLS PKR 1,504.47 09/01/2003

393 0004 ISLAMABAD MAIN FED KHALID MEHMOOD SARWAR H.NO.46 MAIN KHAYABAN-E- SUHARWARDY,G-6/4 LCY 0004-0071-044309-01-8 PLS PKR 21,246.21 30/07/2003

394 0004 ISLAMABAD MAIN FED IMRAN SHAFQUAT H.NO-15, ST-31 G-6/3-1 LCY 0004-0071-044367-01-8 PLS PKR 370.88 04/07/2003

395 0004 ISLAMABAD MAIN FED AMJAD SHAFIQUE SUITE NO-307, 3RD. FLOOR DOSAL ARCADE JINNAH AVENUE BLUE AREALCY 0004-0071-044394-01-1 PLS PKR 1,986.54 03/02/2003

396 0004 ISLAMABAD MAIN FED B.S COMPUTER & COMMUNICATION. OFFICE # M-7 MAZZANINE GULSTAN KHAN BLUE AREA LCY 0004-0081-044442-01-2 CURR PKR 1,016.00 28/02/2003

397 0004 ISLAMABAD MAIN FED M/S ELECTOWORLD ENTERPRISES PLOT NO-50, I&T CENTRE G-8/1 LCY 0004-0081-044525-01-2 CURR PKR 1,801.30 20/08/2003

398 0004 ISLAMABAD MAIN FED M/S ELECTROMECH PLOT NO-49, I&T CENTRE G-8/1 LCY 0004-0081-044532-01-1 CURR PKR 2,138.11 20/08/2003

399 0004 ISLAMABAD MAIN FED 61101-17235756 RAHEELA ASAD H.NO-1, ST-49, G-6-1/3 LCY 0004-0072-044611-01-6 PLS PKR 1,141.75 07/07/2003

400 0004 ISLAMABAD MAIN FED MOHAMMAD ABDUL LATEEF H.NO-37, ST-96 I-10/1 LCY 0004-0071-044641-01-1 PLS PKR 1,959.03 20/05/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


401 0004 ISLAMABAD MAIN FED FARAH MAHMOOD H.NO-108, ST-60 I-8/3 LCY 0004-0081-044665-01-1 CURR PKR 1,070.00 13/11/2003

402 0004 ISLAMABAD MAIN FED M/S SALIM CHAMDIA SECURITIES 427- STOCK EXCHANGE BUILDING STOCK EXCHANGE ROAD LCY 0004-0081-044667-01-3 CURR PKR 296.00 10/06/2003

403 0004 ISLAMABAD MAIN FED 61101-17857032 QUDSIA KARIM H.NO-4, ST-42 F-8/1 LCY 0004-0071-044671-01-7 PLS PKR 393.00 28/05/2003

404 0004 ISLAMABAD MAIN FED MRS. ABIDA HASSAN H.NO-13-F, ST-4 G-6/3 LCY 0004-0071-044743-01-4 PLS PKR 3.44 11/10/2003

405 0004 ISLAMABAD MAIN FED ZULFIQAR HUSSAIN CHUGHTAI 20, AWAN PLAZA G-8 MARKAZ LCY 0004-0071-044751-01-4 PLS PKR 1.85 13/09/2003

406 0004 ISLAMABAD MAIN FED MUHAMMAD JAVED IQBAL H.NO-250, ST-124-A G-9/3 LCY 0004-0071-044825-01-3 PLS PKR 1,173.85 10/10/2003

407 0004 ISLAMABAD MAIN FED DR. KHALID RASHID H.NO-473. ST-10 F-10/2 LCY 0004-0071-044878-01-6 PLS PKR 7,538.47 07/02/2003

408 0004 ISLAMABAD MAIN FED BABAR SIDDIQ/AZRA PARVEEN P-1630/A ST-2 ASGHAR MALL RD EIDGAH LCY 0004-0072-044887-01-8 PLS PKR 15.65 23/01/2003

409 0004 ISLAMABAD MAIN FED 61101-19599703 MUHAMMAD JAVID AKHTER D-1/7, MR-3, GHAZI ROAD NEAR NAVAL COMPLEX E-8 LCY 0004-0071-044899-01-1 PLS PKR 286.75 06/09/2003

410 0004 ISLAMABAD MAIN FED USMAN ALI KHAN M/S IBADAT FOUNDATIO IBADAT PLAZA LCY 0004-0071-044977-01-6 PLS PKR 0.57 08/02/2003

411 0004 ISLAMABAD MAIN FED SHAISTA SHAHZADA H.NO-877, ST-71 G-10/4 LCY 0004-0071-045021-01-3 PLS PKR 10,080.88 22/07/2003

412 0004 ISLAMABAD MAIN FED SAJJAD HUSSAIN C/O PIR SULTAN AHMED H.NO-41, ST-40 F-7/1 LCY 0004-0072-045088-01-3 PLS PKR 3,514.28 28/08/2003

413 0004 ISLAMABAD MAIN FED NEW ADCARE ADVERTISERS 10-ARSHAD MARKET, TIPPU ROAD LCY 0004-0081-045135-01-2 CURR PKR 9,145.00 29/09/2003

414 0004 ISLAMABAD MAIN FED SAFIA ZARIN H.NO-66, ST-21 F-10/2 LCY 0004-0081-045159-01-0 CURR PKR 1,006.00 19/02/2003

415 0004 ISLAMABAD MAIN FED 37104-09647323 MUHAMMAD QASIM KHAN H.NO-377,ST-103, I-8/4 LCY 0004-0071-045165-01-6 PLS PKR 489.75 08/07/2003

416 0004 ISLAMABAD MAIN FED HAMEED ASSOCIATES H.NO-318,ST-16,G-10/2 LCY 0004-0081-045166-01-9 CURR PKR 3,277.31 21/11/2003

417 0004 ISLAMABAD MAIN FED SHAHID KHUSHNUD/SHAHID RASHID H.NO-35, ST-18 F-6/2 LCY 0004-0072-045172-01-6 PLS PKR 625.17 22/08/2003

418 0004 ISLAMABAD MAIN FED MUHAMMAD LUQMAN KAMIL ISLAMABAD LCY 0004-0072-045217-01-0 PLS PKR 7,099.87 11/09/2003

419 0004 ISLAMABAD MAIN FED MUHAMMAD IRFAN TAHIR DR.A.Q.KHAN INSTITUTE OF TECH&MANAGEMENT , BLUE AREALCY 0004-0071-045220-01-4 PLS PKR 295.37 13/08/2003

420 0004 ISLAMABAD MAIN FED NADEEM INAYAT DR. A.Q.KHAN INSTITUTE OF TECHNOLOGY BLUE AREA LCY 0004-0071-045223-01-7 PLS PKR 4,146.24 08/02/2003

421 0004 ISLAMABAD MAIN FED ABDUL RASHID H.NO 94/5, GUJAR KHAN LCY 0004-0081-045229-01-5 CURR PKR 4,870.00 03/05/2003

422 0004 ISLAMABAD MAIN FED MUHAMMAD RAMZAN BAHRIA UNIVERSITY NAVAL COMPLEX E-8 LCY 0004-0071-045231-01-7 PLS PKR 4.95 04/10/2003

423 0004 ISLAMABAD MAIN FED ABDULLAH ZAHID H.NO-65, SCHOOL ROAD F-7/4 LCY 0004-0081-045251-01-3 CURR PKR 450.98 09/12/2003

424 0004 ISLAMABAD MAIN FED 61101-17608798 HABIB BANO H.NO-21, ST-37 F-7/1 LCY 0004-0072-045252-01-3 PLS PKR 571.95 31/01/2003

425 0004 ISLAMABAD MAIN FED 61101-2004799-3 IFTIKHAR SHAH H.NO-15, ST-30 BLOCK B-5 I-8/1 LCY 0004-0071-045272-01-6 PLS PKR 3,935.75 03/07/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


426 0004 ISLAMABAD MAIN FED 42301-37936839 SAQIB HASHMAT H.NO.S-10,ST.NO.16 EAST STREET PHASE NO.1,D.H.A LCY 0004-0081-045302-01-5 CURR PKR 1,470.00 04/12/2003

427 0004 ISLAMABAD MAIN FED SHOUKAT JALIL KHAN H.NO.558,ST.NO 5 G-11/1 LCY 0004-0071-045305-01-6 PLS PKR 114.12 16/07/2003

428 0004 ISLAMABAD MAIN FED MALIK EJAZ AHMED OLD BOOK COLLECTION SHOP 2-B,BLOCK 12-B JINNAH SUPPER MARKETLCY 0004-0081-045323-01-0 CURR PKR 269.07 16/12/2003

429 0004 ISLAMABAD MAIN FED GLOBAL BUSINESS CONCERS 16-A,MEZZANNINE,ITEHAD CENTRE,67 FAZAL-EHAQ ROAD,BLUE AREALCY 0004-0081-045327-01-4 CURR PKR 942.00 15/11/2003

430 0004 ISLAMABAD MAIN FED MUHAMMAD CHANZEB ABBASI H.NO-528, ST-3 G-9/3 LCY 0004-0071-045368-01-1 PLS PKR 2,250.20 26/07/2003

431 0004 ISLAMABAD MAIN FED AYESHA BILAL/ZAHIDA NASREEN H.NO-21/B, ASKARI-4 LCY 0004-0072-045388-01-6 PLS PKR 3,768.11 05/04/2003

432 0004 ISLAMABAD MAIN FED CRYSTAL MOVING SYSTEM H. NO. 2D, SEC. F-6/1 NAZAM-UD-DIN ROAD LCY 0004-0081-045440-01-2 CURR PKR 970.00 24/01/2003

433 0004 ISLAMABAD MAIN FED FARZANA KHAN H.NO-1, ST-1 JHANDA CHECHE LCY 0004-0081-045455-01-9 CURR PKR 13,235.00 17/02/2003

434 0004 ISLAMABAD MAIN FED 61101-1844368-1 MUHAMMAD WASEEM/NADEEM ZIA 27- MEZZ. FLR. ATS, WALI CENTRE BLUE AREA LCY 0004-0081-045486-01-6 CURR PKR 1,970.00 08/09/2003

435 0004 ISLAMABAD MAIN FED KHALIL H.NO-14,ST-13 F-7/2 LCY 0004-0081-045500-01-5 CURR PKR 110,780.54 14/05/2003

436 0004 ISLAMABAD MAIN FED MUFARRIH SHAH Not Available LCY 0004-0071-045504-01-7 PLS PKR 0.88 06/03/2003

437 0004 ISLAMABAD MAIN FED 61101-1961294-3 RAJA BEHRAM ZAR H.NO-3-A, ST-31 BLOCK-9-A I-8/1 LCY 0004-0071-045506-01-9 PLS PKR 61.66 03/03/2003

438 0004 ISLAMABAD MAIN FED 6110120499871 HUMAYUN TALAT FLAT NO-5, KOHSAR MKT F-6/3 LCY 0004-0072-045584-01-4 PLS PKR 764.13 12/06/2003

439 0004 ISLAMABAD MAIN FED 61101-18637437 NASIR EJAZ/MOHAMMAD AYAZ H.NO-32, ST-34 NAZIMUDDIN ROAD F-6/1 LCY 0004-0081-045660-01-8 CURR PKR 3,970.00 26/05/2003

440 0004 ISLAMABAD MAIN FED M/S HASSAN TRADERS GROUND FLR. OFF-3 KALEEM PLAZA F-8 MARKAZ LCY 0004-0081-045712-01-1 CURR PKR 170.00 05/06/2003

441 0004 ISLAMABAD MAIN FED MUHAMMAD ALI IJAZ H.N-1988, INDUS ROAD NO-1 NEAR CMH CANTT: LCY 0004-0071-045717-01-4 PLS PKR 19,235.49 25/10/2003

442 0004 ISLAMABAD MAIN FED M/S PAK. PETROLEUM RSRCS PVT. H. NO. 82, ATTATURK AVENUE EMBASSY ROAD, G-6/3 ISLAMABADLCY 0004-0081-045729-01-0 CURR PKR 8,970.00 25/07/2003

443 0004 ISLAMABAD MAIN FED M/S OTECH PAKISTAN PVT.LTD. H. NO .82, ATATURK AVNUE EMBASSY ROAD, G-6/3, ISLAMABADLCY 0004-0081-045730-01-3 CURR PKR 8,970.00 28/07/2003

444 0004 ISLAMABAD MAIN FED MAILK TALAT ALI HOUSE NO. 22, ST. NO. 32 F-7/1 LCY 0004-0081-045731-01-4 CURR PKR 3,970.00 08/07/2003

445 0004 ISLAMABAD MAIN FED MRS. SAIMA ABID H.NO-34, HILL ROAD F-6/3 LCY 0004-0071-045767-01-4 PLS PKR 2.71 02/07/2003

446 0004 ISLAMABAD MAIN FED M/S A.B. ASSOCIATES OFF-NO-1, FIRST FLR PAKVIEW PLAZA F-10 MARKAZ LCY 0004-0081-045773-01-4 CURR PKR 665.00 05/07/2003

447 0004 ISLAMABAD MAIN FED M/S CLASSIC SOFTWARE SERV H.NO-32-A, ST-24 F-8/2 LCY 0004-0081-045780-01-3 CURR PKR 34,682.00 13/09/2003

448 0004 ISLAMABAD MAIN FED MOHAMMAD AKBAR BHATTI 2-HALI ROAD WSTRDGE I LCY 0004-0081-045799-01-4 CURR PKR 3,970.00 19/07/2003

449 0004 ISLAMABAD MAIN FED MUHAMMAD BINYAMIN H. NO:1824,TIP HOUSING SCHEME PHASE NO:2. LCY 0004-0071-045803-01-9 PLS PKR 2.66 13/10/2003

450 0004 ISLAMABAD MAIN FED KHURRAM/DR TASLEEM AKHTAR SYNERGY COMPUTERS(PVT) LTD, UNITS 1, DIPLOMATIC ENCLAVE, LCY 0004-0081-045810-01-0 CURR PKR 1,820.00 04/09/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


451 0004 ISLAMABAD MAIN FED SAJID MAHMOOD SHAHEEN COURIER SERVICE 3-B G.F. G.D ARCADE BLUE AREA LCY 0004-0081-045870-01-2 CURR PKR 481.00 16/09/2003

452 0004 ISLAMABAD MAIN FED MUHAMMAD KAMRAN SHAHEEN COURIER SERVICES 3-B LOWER GROUND 73-E GD ARCADE BLUE AREALCY 0004-0081-045877-01-9 CURR PKR 34.00 16/09/2003

453 0004 ISLAMABAD MAIN FED RIAZ AHMAD D-24,MQQ NAVAL COMPLEX, E-8, LCY 0004-0081-046021-01-7 CURR PKR 100.00 13/10/2003

454 0004 ISLAMABAD MAIN FED BAKHTAWAR KHAN PNS HAFEEZ NAVAL COMPLEX LCY 0004-0081-046756-01-5 CURR PKR 84.00 15/12/2003

455 0004 ISLAMABAD MAIN FED 35202-2789198-7 MIAN KASSHIF IQBAL H. NO:650/B F BLOCK JOHAR TOWN, LCY 0004-0081-047318-01-7 CURR PKR 5,820.00 19/12/2003

456 0004 ISLAMABAD MAIN FED WAZIR JAN QUARTER NO:51-A STREET NO:124 G-7/3-1 LCY 0004-0071-047400-01-6 PLS PKR 0.36 17/11/2003

457 0004 ISLAMABAD MAIN FED ACCOUNTS OFFICER P.O. BOX 1611, LCY Not Available PO 4002909 15/08/2003 FED PKR 3,292.00

458 0004 ISLAMABAD MAIN FED CABINET DIVISION EMPLOYEES COOPERATIVE LCY Not Available PO 4003563 20/11/2003 FED PKR 1,450.00

459 0004 ISLAMABAD MAIN FED CHAIRMAN PURCHASE COMMATEE PAKISTAN MANPOWER, LCY Not Available PO 4002266 22/03/2003 FED PKR 350.00

460 0004 ISLAMABAD MAIN FED DAWA ACADEMY. LCY Not Available PO 4002882 08/08/2003 PKR 300.00

461 0004 ISLAMABAD MAIN FED FEDERAL URDU UNIVERSITY, ISLAMABAD. LCY Not Available PO 4003281 02/10/2003 FED PKR 200.00

462 0004 ISLAMABAD MAIN FED FEDERAL URDU UNIVERSITY, ISLAMABAD. LCY Not Available PO 4003286 02/10/2003 FED PKR 50.00

463 0004 ISLAMABAD MAIN FED HAMDARD UNIVERSITY ISLAMABAD LCY Not Available PO 4003797 30/12/2003 PKR 2,000.00

464 0004 ISLAMABAD MAIN FED HMC TAXILA. LCY Not Available PO 4002350 15/04/2003 FED PKR 1,000.00

465 0004 ISLAMABAD MAIN FED JOINT EDUCATIONAL ADVISOR(C.W) M/O EDUCATION, LCY Not Available PO 4002546 04/06/2003 FED PKR 300.00

466 0004 ISLAMABAD MAIN FED M/S SEVEN HEAVEN INT LCY CASH PO 4003000 01/09/2003 PKR 340.00

467 0004 ISLAMABAD MAIN FED MINISTRYOF FOREIGN AFFAIRS, LCY Not Available PO 4002128 10/02/2003 FED PKR 200.00

468 0004 ISLAMABAD MAIN FED OFFICER INCHARGE PROCUREMENT DTC, LCY Not Available PO 4002576 09/06/2003 FED PKR 1,000.00

469 0004 ISLAMABAD MAIN FED OFFICER INCHARGE PROCUREMENT, LCY Not Available PO 4002523 31/05/2003 PKR 100.00

470 0004 ISLAMABAD MAIN FED PAKISTAN COUNCIL FOR SCIENCE & TECHNOLOGY LCY Not Available PO 4003205 20/09/2003 PKR 1,000.00

471 0004 ISLAMABAD MAIN FED PAKISTAN ELECTRONIC MEDIA REGULATORY AUTHORITY, LCY CASH PO 4002409 29/04/2003 FED PKR 25,000.00




475 0004 ISLAMABAD MAIN FED SECRETARY SC & E. LCY Not Available PO 4002691 26/06/2003 PKR 500.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


476 0004 ISLAMABAD MAIN FED SECRETORY MINISTRY OF WOMEN DEVELOPMENT, LCY Not Available PO 4003665 09/12/2003 FED PKR 9,938.00

477 0004 ISLAMABAD MAIN FED SENIOR ACCOUNT OFFICER, P.O.B 1509, ISLAMABAD. LCY Not Available PO 4002860 05/08/2003 FED PKR 1,035.00

478 0004 ISLAMABAD MAIN FED SENIOR ACCOUNTS OFFICER. LCY Leaprog Solutions (PAK) DD 300802 03/04/2003 FED PKR 200.00

479 0004 ISLAMABAD MAIN FED NOT AVAILABLE LCY Not Available DD 269088 04/03/2003 PKR 300.00

480 0004 ISLAMABAD MAIN FED MR. SYED RIZWAN ALI LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312740 14/02/2003 PKR 47.25

481 0004 ISLAMABAD MAIN FED PAKISTAN NURSING COUNCIL ISLAMABAD LCY Taheer Fatima Rafiuddin DD 342077 30/07/2003 FED PKR 3,000.00

482 0004 ISLAMABAD MAIN FED REGISTRAR N.C.H LCY M AKHTAR JAVED DD 356418 08/05/2003 FED PKR 250.00

483 0004 ISLAMABAD MAIN FED BRITISH HIGH COMMISSION, ISLAMABAD LCY Syed Wasif Hussain DD 341203 25/03/2003 PKR 3,420.00

484 0004 ISLAMABAD MAIN FED BRITISH HIGH COMMISSION, ISLAMABAD LCY Malik Javed Iqbal DD 392531 20/09/2003 PKR 3,420.00

485 0004 ISLAMABAD MAIN FED POWER PLANT WORKSHOPS ISLAMABAD LCY GRP Engineers & Consultants DD 391248 29/12/2003 PKR 2,000.00

486 0004 ISLAMABAD MAIN FED NATIONAL COUNCIL FOR HOMEOPATYH LCY M.JAMEEL AHSAN DD 276267 02/07/2003 FED PKR 500.00

487 0004 ISLAMABAD MAIN FED MRS.SEEMA IFTIKHAR LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312659 30/01/2003 PKR 205.20

488 0004 ISLAMABAD MAIN FED MUHAMMAD HARIS QAMAR LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312733 14/02/2003 PKR 47.25

489 0004 ISLAMABAD MAIN FED BRITISH HIGH COMMISSION ISLAMABAD LCY Not available DD 309931 25/04/2003 PKR 3,420.00

490 0004 ISLAMABAD MAIN FED ALLAMA IQBAL OPEN UNIVERSITY LCY RUBINA KAUSAR DD 355992 27/03/2003 FED PKR 150.00

491 0004 ISLAMABAD MAIN FED FEDERAL URDU UNIVERSITY OF ARTS,SCIENCE LCY SHAHID HUSSAIN GILL. DD 387730 20/10/2003 FED PKR 200.00

492 0004 ISLAMABAD MAIN FED BRITISH COUNCIL ISLAMABAD LCY KAMRAN AHMED KHAN DD 344681 31/05/2003 PKR 500.00

493 0004 ISLAMABAD MAIN FED BRITISH HIGH COMISSION LCY Mrs. Azra Zaidi DD 360663 28/06/2003 PKR 3,420.00

494 0004 ISLAMABAD MAIN FED BRITISH COUNCIL ISLAMABAD LCY Imran Ahmed Khan DD 360755 25/07/2003 PKR 1,300.00

495 0004 ISLAMABAD MAIN FED TREASURER OF ALLAMA IQBAL OPEN UNIVERSITY, ISB LCY Shahana Usman DD 261741 19/03/2003 FED PKR 150.00

496 0004 ISLAMABAD MAIN FED HIGHER EDUCATION COMMISSION ISB LCY Zuhair Jawed DD 261697 12/12/2003 FED PKR 500.00

497 0004 ISLAMABAD MAIN FED MRS. KALSOOM IDRESS LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312650 29/11/2003 PKR 178.20

498 0004 ISLAMABAD MAIN FED MR.MAQBOOL HUSSAIN MUGHAL LCY Not Available DD 263344 23/06/2003 PKR 63.75

499 0004 ISLAMABAD MAIN FED BRITISH HIGH COMISSION LCY Moon Travel Master DD 333409 07/06/2003 PKR 8,360.00

500 0004 ISLAMABAD MAIN FED DIRECTOR GENERAL,DIRECTORATE GENERAL OF LCY Not Available DD 330968 16/06/2003 FED PKR 2,300.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


501 0004 ISLAMABAD MAIN FED NOT AVAILABLE LCY Not available DD 369568 01/11/2003 PKR 175.00

502 0004 ISLAMABAD MAIN FED REGISTRAR NURSING COUNCIL ISLAMABAD LCY ABDUL RAUF MEMON DD 344668 31/05/2003 FED PKR 100.00


504 0004 ISLAMABAD MAIN FED REGISTRAR NATIONAL COUNCIL FOR HOMEOPATHY LCY Not available DD 372221 20/06/2003 PKR 265.00


506 0004 ISLAMABAD MAIN FED TREASURER ALAMA IQBAL OPEN UNIVER LCY SHAHERYAR DD 356206 17/04/2003 FED PKR 125.00

507 0004 ISLAMABAD MAIN FED HAKEEM ARSHAD LCY ABDUL QAYUM DD 356711 06/06/2003 PKR 739.00

508 0004 ISLAMABAD MAIN FED TREASURER A.I.O.UNIVERSITY ISLAMABAD LCY Sumera Afzal DD 399494 10/10/2003 FED PKR 150.00


510 0004 ISLAMABAD MAIN FED MR. UBAIDULLAH PARACHA LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312737 14/02/2003 PKR 67.95

511 0004 ISLAMABAD MAIN FED MR. FARRUKH MAHMOOD LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312743 14/02/2003 PKR 51.30

512 0004 ISLAMABAD MAIN FED REGISTRAR NATIONAL COUNCIL FOR HOMEOPATHY ISLAMABAD LCY Abdul Rehman S/O Rahim Bux DD 372186 16/06/2003 FED PKR 265.00

513 0004 ISLAMABAD MAIN FED REGISTRAR NATIONAL COUNCIL FOR HOMEOPATHY ISLAMABAD LCY Not available DD 372194 18/06/2003 PKR 265.00

514 0004 ISLAMABAD MAIN FED REGISTRAR NATIONAL COUNCIL FOR TIBB,ISLAMABAD LCY Principal IBN-SINA Tibbiya College DD 399415 03/10/2003 FED PKR 560.00

515 0004 ISLAMABAD MAIN FED ELECTRONIC GOVERNMENT DIRECTORATE LCY Not Available DD 304681 10/02/2003 FED PKR 1,855.00


517 0004 ISLAMABAD MAIN FED BRITISH HIGH COMMISSION LCY FARHAN AHMED DD 374062 15/12/2003 PKR 3,420.00

518 0004 ISLAMABAD MAIN FED HASSAN CRICKET VISION (PVT) LCY Muhammad Umair DD 304042 26/05/2003 PKR 300.00

519 0004 ISLAMABAD MAIN FED HEAD (LAO) POWER PLANT WORKSHOPS P.O BOX#3306 ISLAMABAD LCY Abgurt (Pvt) Ltd DD 339662 15/12/2003 PKR 500.00



522 0004 ISLAMABAD MAIN FED MR. QAISER MIRZA LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312742 14/02/2003 PKR 76.50

523 0004 ISLAMABAD MAIN FED BRITSH HIGH OMMISSION ISLAMABAD LCY DANPAK FOOD IND PVT DD 333904 13/01/2003 PKR 3,420.00

524 0004 ISLAMABAD MAIN FED DDO PAK INSTITUTE OF MEDICAL SECIENCE (PIMS) ISB LCY ALSTOM PAK PVT LTD DD 381674 02/10/2003 PKR 5,000.00



Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


526 0004 ISLAMABAD MAIN FED BRITISH COUNCIL ISLAMABAD LCY Muhammad Imran Sarwar DD 360546 03/04/2003 PKR 500.00

527 0004 ISLAMABAD MAIN FED HEAD (LAO) POWER PLANT WORKSHOPS P.O BOX#3306 ISLAMABAD LCY Abgurt (Pvt) Ltd DD 339663 15/12/2003 PKR 1,000.00

528 0004 ISLAMABAD MAIN FED MR. KHALID NAEEM SOOFI LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312732 14/02/2003 PKR 72.90

529 0004 ISLAMABAD MAIN FED MR. ZAIUDDIN KAZI LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312734 14/02/2003 PKR 71.55

530 0004 ISLAMABAD MAIN FED BRITISH HIGH COMMISSION LCY Not Available DD 343401 24/01/2003 PKR 3,420.00

531 0004 ISLAMABAD MAIN FED KHAZEN ALLAMA IQBAL OPEN UNIVERSITY ISLAMABAD LCY SAEDA RAFIA BIBI DD 396722 05/12/2003 FED PKR 270.00

532 0004 ISLAMABAD MAIN FED ELECTRONIC GOVERNMENT DIRECTORATE LCY Not Available DD 304682 10/02/2003 FED PKR 5,497.00

533 0004 ISLAMABAD MAIN FED NOT AVAILABLE LCY Not available DD 331439 13/08/2003 PKR 3,420.00

534 0004 ISLAMABAD MAIN FED SHIFA INTERNATIONAL HOSPITAL LCY Irfan DD 323010 21/07/2003 PKR 1,000.00

535 0004 ISLAMABAD MAIN FED PAKISTAN COUNCIL OF SCIENTIFIC & INDUSTRIAL RESEARCH LCY Equipment Supplies Inds. DD 300776 10/03/2003 FED PKR 2,215.00

536 0004 ISLAMABAD MAIN FED OVERSEAS EMPLOYMENT CORP LCY Not available DD 401714 18/09/2003 PKR 1,500.00

537 0004 ISLAMABAD MAIN FED PAKISTAN MEDICAL & DENTAL COUNCIL ISLAMABAD LCY Dr. Farah Naz DD 342018 16/06/2003 FED PKR 1,500.00

538 0004 ISLAMABAD MAIN FED SR. PROCUREMENT OFFICER PINFTECH-NILORE ISLAMABAD LCY Era Automation DD 342234 10/12/2003 FED PKR 100.00

539 0004 ISLAMABAD MAIN FED BRITISH HIGH COMMISSION ISLAMABAD LCY Sohail Zulfiqar Ali DD 310666 02/09/2003 PKR 3,420.00

540 0004 ISLAMABAD MAIN FED TREASURER ALAMA IQBAL OPEN UNIVER LCY NASEEM AKHTAR DD 355991 27/03/2003 FED PKR 65.00

541 0004 ISLAMABAD MAIN FED HAFREEM ARSHAD LAB LCY AL MURAD HOMEO DD 357185 23/07/2003 PKR 2,064.00

542 0004 ISLAMABAD MAIN FED ATTOCK PETROLEUM LIMITED LCY Not Available DD 378612 04/07/2003 PKR 465.00

543 0004 ISLAMABAD MAIN FED BTITISH HIGH COMMISSION ISLAMABAD LCY Not Available DD 375703 02/12/2003 PKR 24,700.00



546 0004 ISLAMABAD MAIN FED MRS KALSOOM IDREES LCY ESSA CEMENT INDUSTRIES LTD DD 374072 17/12/2003 PKR 178.20

547 0004 ISLAMABAD MAIN FED PMDC ISLAMABAD A/C. SIDRA JEHAN MIRZA LCY Sidra Jehan Mirza DD 417513 10/12/2003 FED PKR 100.00


549 0004 ISLAMABAD MAIN FED BRITISH HIGH COMMISSION LCY Not Available DD 374825 09/08/2003 PKR 3,420.00

550 0004 ISLAMABAD MAIN FED HEAD (LAO) POWER PLANT WORKSHOP P.O BOX. 3306 LCY Not Available DD 416091 19/12/2003 PKR 6,500.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


551 0004 ISLAMABAD MAIN FED BRITISH HIGH COMMISSION, ISLAMABAD LCY Tahir Ehsan DD 366959 27/10/2003 PKR 3,420.00

552 0004 ISLAMABAD MAIN FED SECURITY EXCHANGE COMMISSION OF PAKISTAN ISLAMABAD LCY AHMAD JAUHARABAD PVT LTD DD 373231 19/06/2003 FED PKR 5,000.00


554 0004 ISLAMABAD MAIN FED CONTROLLER PERSONAL PAKISTAN BROAD CASTING LCY Mailk Asjad Ali DD 313357 03/04/2003 FED PKR 50.00

555 0004 ISLAMABAD MAIN FED FEDERAL URDU UNIVERSITY ISLAMABAD LCY Haris Latif Mailk DD 386230 19/11/2003 FED PKR 50.00

556 0004 ISLAMABAD MAIN FED MR.IFTIKHAR AHMED LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312660 30/01/2003 PKR 343.80

557 0004 ISLAMABAD MAIN FED MR. MUHAMMAD FAROOQ BUTTI LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312741 14/02/2003 PKR 67.50

558 0004 ISLAMABAD MAIN FED ALLAMA IQBAL OPEN UNIVERSITY ISLAMABAD LCY Rafiq Bawa DD 342157 20/09/2003 FED PKR 200.00

559 0004 ISLAMABAD MAIN FED BRITISH HIGH COMMISSION ISLAMABAD LCY Not Available DD 336901 10/01/2003 PKR 3,420.00

560 0004 ISLAMABAD MAIN FED HIGH COMMISSION OF SOUTH AFRICA LCY Not Available DD 337975 07/02/2003 PKR 2,200.00

561 0004 ISLAMABAD MAIN FED PHILPPINES EMBASY ISLAMABAD LCY Not Available DD 377019 19/08/2003 PKR 2,860.00


563 0004 ISLAMABAD MAIN FED NORTHERN BOTTLERS LT LCY 0004-0010-050008-01-4 FIX NADIR MIR MOHAMMADI TDR 1 25/09/2003 PKR 234,763.02

564 0004 ISLAMABAD MAIN FED NORTHERN BOTTLERS LT LCY 0004-0010-050008-01-4 FIX NADIR MIR MOHAMMADI TDR 2 6/10/2003 PKR 162,635.93

565 0004 ISLAMABAD MAIN FED SARGODHIANS(S.T) LCY 0004-0016-050008-01-0 FIX S M ANAS TDR 2 8/09/2003 PKR 91,445.38

566 0004 ISLAMABAD MAIN FED SARGODHIANS(S.T) LCY 0004-0016-050008-01-0 FIX S M ANAS TDR 3 27/05/2003 PKR 95,096.46

567 0004 ISLAMABAD MAIN FED EDO/DO WORKS LCY 0004-0091-050008-01-1 FIX SARINA INDUSTRIES CD 118 15/10/2003 FED PKR 1,500.00

568 0004 ISLAMABAD MAIN FED MOHAMMAD ZAHID LCY 0004-0091-050008-01-1 FIX MOHAMMAD AWAIS CD 199 15/10/2003 PKR 500.00

569 0004 ISLAMABAD MAIN FED GM STORES LCY 0004-0091-050008-01-1 FIX PTC ISB MR ENGINEERING CD 252 15/10/2003 PKR 3,400.00

570 0004 ISLAMABAD MAIN FED PRINCIPAL PROC.OFFICER LCY 0004-0091-050008-01-1 FIX PIMS TECH.H.B CD 253 15/10/2003 PKR 3,000.00

571 0004 ISLAMABAD MAIN FED CDA ISLAMABAD LCY 0004-0091-050008-01-1 FIX PLOT 2/D F-11/1 IFTIKHAR CD 267 15/10/2003 FED PKR 180.00

572 0004 ISLAMABAD MAIN FED INSTITUTE OF IT & BUSINESS LCY 0004-0091-050008-01-1 FIX IFTIKHAR HUSSAIN CD 315 15/10/2003 PKR 2,000.00

573 0004 ISLAMABAD MAIN FED DG LOCAL GOVT LCY 0004-0091-050008-01-1 FIX REV.PESHAWAR S.I.L/LIAQAT CD 324 15/10/2003 PRO PKR 1,500.00

574 0004 ISLAMABAD MAIN FED A/C OFFICER PAC LCY 0004-0091-050008-01-1 FIX PAEC ISLD/M/S IFTIKHAR CD 328 15/10/2003 PKR 200.00

575 0004 ISLAMABAD MAIN FED TREASURER QAC LCY 0004-0091-050008-01-1 FIX FRIENDS COMPUTER/MR.SHAHID CD 332 15/10/2003 PKR 1,500.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


576 0004 ISLAMABAD MAIN FED EXEC ENG LCY 0004-0091-050008-01-1 FIX MERIN PVT LTD/JAVED CD 344 15/10/2003 PKR 150.00

577 0004 ISLAMABAD MAIN FED DIR REV CDA LCY 0004-0091-050008-01-1 FIX IFTIKHAR HUSSAIN CD 361 15/10/2003 FED PKR 136.50

578 0004 ISLAMABAD MAIN FED EXEC.ENG LCY 0004-0091-050008-01-1 FIX SARINA INDUSTRIES/IMRAN CD 362 15/10/2003 PKR 238.00

579 0004 ISLAMABAD MAIN FED GM FINANCE LCY 0004-0091-050008-01-1 FIX JIQSON/KAMAL CD 369 15/10/2003 PKR 500.00

580 0004 ISLAMABAD MAIN FED DEPUTY COMMISSIONER ISB LCY 0004-0091-050008-01-1 FIX FRIENDS COMPUTER/QADIR CD 383 15/10/2003 FED PKR 5,000.00

581 0004 ISLAMABAD MAIN FED POLITICAL AGENT QILLA SAIFULLAH LCY 0004-0091-050008-01-1 FIX SARINA INDUSTIRES/IMRAN CD 400 15/10/2003 PRO PKR 3,000.00

582 0004 ISLAMABAD MAIN FED AIOU ISLAMABAD LCY 0004-0091-050008-01-1 FIX H.B COMPUTERS/TARIQ CD 413 15/10/2003 FED PKR 2,000.00

583 0004 ISLAMABAD MAIN FED SR.ACCOUNT OFFICER OGCL PAEC ISB LCY 0004-0091-050008-01-1 FIX FRIENDS COMPUTER/ZAFAR CD 435 15/10/2003 FED PKR 3,000.00

584 0004 ISLAMABAD MAIN FED PROJECT DIRECTOR DC DISTT/QILLA ABDULLAH LCY 0004-0091-050008-01-1 FIX SARINA INDUSTRIES/IMRAN CD 452 15/10/2003 PRO PKR 370.00

585 0004 ISLAMABAD MAIN FED SUPARCO ISLAMABAD LCY 0004-0091-050008-01-1 FIX SIGMA ENG/SHAHZAD CD 475 15/10/2003 FED PKR 500.00

586 0004 ISLAMABAD MAIN FED DIRECTOR SERVICES GILGIT NORTHERN AREAS LCY 0004-0091-050008-01-1 FIX THE SELLMOR CO/JAMAL CD 476 15/10/2003 PKR 500.00

587 0004 ISLAMABAD MAIN FED EX ENG P.H.C.D PERSAWAR LCY 0004-0091-050008-01-1 FIX SARINA/IMRAN CD 477 15/10/2003 PKR 500.00

588 0004 ISLAMABAD MAIN FED NTC HQ'S ISLAMABAD LCY 0004-0091-050008-01-1 FIX FRIENDS COMPUTER/QADIR CD 478 15/10/2003 FED PKR 500.00

589 0004 ISLAMABAD MAIN FED SR ACCOUNT OFFICER LCY 0004-0091-050008-01-1 FIX DIGITAL SEC RAD ISB CD 479 15/10/2003 FED PKR 500.00

590 0004 ISLAMABAD MAIN FED SHIFA COLLEGE OF MEDICINE LCY 0004-0091-050008-01-1 FIX IFTIKHAR HUSSAIN CD 480 15/10/2003 PKR 500.00

591 0004 ISLAMABAD MAIN FED PLOT 2-0 CLASS 3 SHIPPING CENTRE F-11-1 ISB LCY 0004-0091-050008-01-1 FIX IFTIKHAR HUSSAIN CD 481 15/10/2003 PKR 500.00

592 0004 ISLAMABAD MAIN FED A G E & M DIR AIWAN E SADDAR CDA ISB LCY 0004-0091-050008-01-1 FIX SIGMA ENG/JAMSHED CD 491 15/10/2003 FED PKR 900.00

593 0004 ISLAMABAD MAIN FED ATTOCK PROJECT LIMITED LCY 0004-0091-050008-01-1 FIX NATIONAL PROJECT LTD/FAISAL CD 492 15/10/2003 PKR 9,440.00

594 0004 ISLAMABAD MAIN FED SYEDA HAMNADAH BATOOL LCY 0004-0091-050008-01-1 FIX IMRAN MALIK CD 494 15/10/2003 PKR 500.00

595 0004 ISLAMABAD MAIN FED MOHD TARIQ S/O MALIK NAWAZ LCY 0004-0091-050008-01-1 FIX SYED KASHIF AHMED CD 522 15/10/2003 PKR 25,000.00

596 0004 ISLAMABAD MAIN FED MOHAMMAD ZAHID LCY 0004-0091-050008-01-1 FIX MOHAMMAD AWAIS CD 576 15/10/2003 PKR 600.00

597 0004 ISLAMABAD MAIN FED SARINA INDUSTRIES LCY 0004-0091-050008-01-1 FIX M/S TAUQEER CD 589 15/10/2003 PKR 2,160.00

598 0004 ISLAMABAD MAIN FED DEP DIR OQAF OQAF DTE ISLAMABAD LCY 0004-0091-050008-01-1 FIX M/S NABEEL AHMED CD 610 15/10/2003 FED PKR 2,000.00

599 0004 ISLAMABAD MAIN FED NOOR PRIVATE LTD LCY 0004-0091-050008-01-1 FIX M/S SAJID HUSSAIN CD 629 15/10/2003 PKR 50.00

600 0004 ISLAMABAD MAIN FED TREASURER ALLAMA IQBAL OPEN UNIVERSITY LCY 0004-0091-050008-01-1 FIX M/S ABDUL WASAY CD 631 15/10/2003 FED PKR 5,000.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


601 0004 ISLAMABAD MAIN FED D.E PTC HOUSE ISB LCY 0004-0091-050008-01-1 FIX M/S SHAUKAT SULTAN CD 652 15/10/2003 PKR 24,300.00

602 0004 ISLAMABAD MAIN FED D G HEALTH AJK LCY 0004-0091-050008-01-1 FIX M/S S.EJAZ UDDIN CD 654 15/10/2003 PKR 27,000.00

603 0004 ISLAMABAD MAIN FED OGDC ISB LCY 0004-0091-050008-01-1 FIX SHAKIR CD 656 15/10/2003 FED PKR 200.00

604 0004 ISLAMABAD MAIN FED C.D.A ISB REF PLOT 2 A CLASS III LCY 0004-0091-050008-01-1 FIX M/S NIGHAT IFTIKHAR CD 679 15/10/2003 FED PKR 2,500.00

605 0004 ISLAMABAD MAIN FED DDO INTERIOR DIVISION ISB LCY 0004-0091-050008-01-1 FIX RIZWAN CD 685 15/10/2003 FED PKR 1,198.00

606 0004 ISLAMABAD MAIN FED GM PUNJAB NORTH N.H.W AUTHORITY LAHORE LCY 0004-0091-050008-01-1 FIX MALIK AHSAN CD 694 15/10/2003 PRO PKR 5,000.00

607 0004 ISLAMABAD MAIN FED REGISTRAR PERSHAWAR HIGH COURT LCY 0004-0091-050008-01-1 FIX ZAHEER CD 715 15/10/2003 FED PKR 50.00

608 0004 ISLAMABAD MAIN FED CAPITAL DEVELOPMENT AUTHORITY LCY 0004-0091-050008-01-1 FIX CH A SATTAR CD 720 15/10/2003 FED PKR 1,048.00

609 0004 ISLAMABAD MAIN FED DINTEX PRIVATE LIMITED LCY 0004-0091-050008-01-1 FIX MANGER EED H.M.C TAXILA CD 798 15/10/2003 PKR 500.00

610 0004 ISLAMABAD MAIN FED SAMRINA INDUSTRIES LCY 0004-0091-050008-01-1 FIX SAMRINA INDUSTRIES CD 911 15/10/2003 PKR 40,000.00

611 0004 ISLAMABAD MAIN FED SAMRINA INDUSTRIES LCY 0004-0091-050008-01-1 FIX SAMRINA INDUSTRIES CD 914 15/10/2003 PKR 40,000.00

612 0004 ISLAMABAD MAIN FED WATER MGMT LCY 0004-0091-050008-01-1 FIX S MOHD ARSHAD CD 916 15/10/2003 PKR 40,000.00

613 0004 ISLAMABAD MAIN FED PAK SCI FOUND ISB LCY 0004-0091-050008-01-1 FIX FRIENDS COMPUTER CD 974 15/10/2003 FED PKR 3,000.00

614 0004 ISLAMABAD MAIN FED PD/DC QILLA ABAD LCY 0004-0091-050008-01-1 FIX SARINA INDUSTIRES CD 991 15/10/2003 PKR 12,555.00

615 0004 ISLAMABAD MAIN FED DC QILLA ABDULLAH LCY 0004-0091-050008-01-1 FIX SARINA INDUSTIRES CD 993 15/10/2003 PKR 11,510.00

616 0004 ISLAMABAD MAIN FED DCO/DD UPP LCY 0004-0091-050008-01-1 FIX SARINA INDUSTIRES CD 1172 15/10/2003 PKR 936.00

617 0004 ISLAMABAD MAIN FED HAMMAD YOUNAS LCY 0004-0091-050008-01-1 FIX HAMMAD YOUNAS CD 1174 15/10/2003 PKR 7,384.00

618 0004 ISLAMABAD MAIN FED SHAHEEN INSURANCE CO D-27, BLOCK NO. 5, KEHKASHAN CLIFTON ... LCY 0004-0081-032255-01-0 CURR PKR 256,083.63 25/07/2003

619 0005 SIALKOT PB HASNAIN JAFFER ZAIDI 28 DAVIS ROAD, LAHORE LCY 0005-0071-002178-50-2 PLS PKR 3,932.33 16/12/2003

620 0005 SIALKOT PB SYED SHABIR-UL-HASAN AL-ABBAS ALI STREET , MUSTAFA TOWN , SIALKOT. LCY 0005-0081-003158-01-3 CURR PKR 6,041.76 16/12/2003

621 0005 SIALKOT PB MR.S.ZAMIR-UL-HASAN AL-ABBAS ALI STREET , MUSTAFA TOWN , SIALKOT. LCY 0005-0081-004073-01-3 CURR PKR 2,340.49 16/12/2003

622 0005 SIALKOT PB MALIK AFZAL ALI VILLAGE DINGLEY TEH & DIST SIALKOT LCY 0005-0071-004618-50-9 PLS PKR 25,058.57 16/12/2003

623 0005 SIALKOT PB ZARAR ZAKRIA KHAND H/NO:33/241 PALA SHAH GATE SIALKOT LCY 0005-0071-005657-50-8 PLS PKR 505.09 05/05/2003

624 0005 SIALKOT PB KH.SALAH & AFZAL RAT H/NO:31/152,MIANA PURA GREEN WOOD STRET SIALKOT LCY 0005-0071-006513-50-7 PLS PKR 1,724.13 19/06/2003

625 0005 SIALKOT PB AMER RASHID H/NO:31/152,MIANA PURA GREEN WOOD STRET SIALKOT LCY 0005-0071-006963-50-1 PLS PKR 637.67 29/07/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


626 0005 SIALKOT PB NOWSHAD ALI N.S.TANNERY, MALKE KALAN, OPP. POLICE STATION UGOKI. LCY 0005-0071-007528-50-6 PLS PKR 0.12 05/05/2003

627 0005 SIALKOT PB SIALKOT HUNTERS PRIMA SPORTS WAZIRABAD SIALKOT. LCY 0005-0081-008265-01-3 CURR PKR 5,202.00 16/12/2003

628 0005 SIALKOT PB SHAHZAD MEHMOOD JINNAH PARK, COLONY# 2, SIALKOT LCY 0005-0071-009008-50-1 PLS PKR 1,527.24 05/07/2003

629 0005 SIALKOT PB NABEEL ZIA/ZIA-UR-REHMAN/HAMID H.NO. 94 MAIN MARKEET SAMMAN ABAD LAHORE. LCY 0005-0081-009679-01-5 CURR PKR 10,357.52 20/01/2003

630 0005 SIALKOT PB S.HASNAIN SOHAIL 125- FD, MS AMB, SIALKOT LCY 0005-0071-010499-50-7 PLS PKR 13,227.35 16/12/2003

631 0005 SIALKOT PB M.J.M.EMBROIDERY WOR MUMTAZ PURA STR NO 3 NEW MIANA PURA WEST PARAS SIALKOTLCY 0005-0081-010740-01-4 CURR PKR 7,386.50 16/12/2003

632 0005 SIALKOT PB LAURELS COMPANY (P) PO BOX 51 INDUSTRIAL ESTATE SIALKOT LCY 0005-0081-011096-01-5 CURR PKR 1,050.60 30/05/2003

633 0005 SIALKOT PB M/S OSHIN ENTERPRISES STREET NO. 2 MUHALLAH SUFI PUR RANG PURA ROAD-SIALKOT. LCY 0005-0081-011895-01-2 CURR PKR 770.00 24/01/2003

634 0005 SIALKOT PB WASIM HAIDER 26/35501 - GALI NO. 1, PURAN NAGAR SIALKOT LCY 0005-0071-011909-50-6 PLS PKR 709.17 04/07/2003

635 0005 SIALKOT PB MR. ABDUL MAJEED STREET NO.5 PURAN NAGAR-NEW ABADI SIALKOT. LCY 0005-0071-012119-50-2 PLS PKR 9,456.40 22/12/2003

636 0005 SIALKOT PB SHAUKAT ALI MIRZA/KALSOOM 3/564, KUTEHERY ROAD, SIALKOT LCY 0005-0071-012129-50-4 PLS PKR 3,278.43 01/10/2003

637 0005 SIALKOT PB SYED RAZA ABBAS KAZMI NEW MIANA PURA EAST, S. I. E., SIALKOT LCY 0005-0071-012138-50-5 PLS PKR 919.95 15/01/2003

638 0005 SIALKOT PB IKHLAQ AHMED PORTLINK INTERNATIONAL SERVICE SUIGAS STREET,SHAHABPURA, LCY 0005-0071-012147-50-6 PLS PKR 4,555.39 10/03/2003

639 0005 SIALKOT PB ELECTRO SULTANI CORPORATION MUJAHID ROAD, SIALKOT LCY 0005-0081-012172-01-0 CURR PKR 597.00 07/10/2003

640 0005 SIALKOT PB A.S.KHURSHEED ENTERPRISES NEW MIANA PURA (WEST), RORAS ROAD, SIALKOT. LCY 0005-0081-012218-01-5 CURR PKR 1,116.00 10/05/2003

641 0005 SIALKOT PB MR. ALI ASGHAR CHOUDHARY ENGINEERING WORKS WAZIRABAD ROAD -SIALKOT. LCY 0005-0071-012294-50-4 PLS PKR 3,342.45 19/08/2003

642 0005 SIALKOT PB MAJOR NADIA OZAIR C/O 31 S&T BATTALION, ASC SIALKOT CANTT LCY 0005-0071-012429-50-7 PLS PKR 981.43 25/11/2003

643 0005 SIALKOT PB SABIR MAHMOOD HOUSE#28/88, GALI SCHOOL WALI, MOHALLAH KASHMIRI LCY 0005-0071-012490-50-2 PLS PKR 5,629.29 28/01/2003

644 0005 SIALKOT PB AAMIR AZIZ&FARAH AAMIR C/O CH. MUHAMMED ANWER, 25/238,TIBBA JALIAN, SIALKOT LCY 0005-0071-012557-50-2 PLS PKR 121.96 19/04/2003

645 0005 SIALKOT PB M. QADEER NAZ SARDAR PURA, FEFENCE ROAD, MUZAFFAR PUR, SIALKOT LCY 0005-0071-012567-50-4 PLS PKR 1,517.43 04/04/2003

646 0005 SIALKOT PB KHIZER HAYAT& UMER HAYAT 18/392 TAJ PURA SIALKOT LCY 0005-0081-012642-01-9 CURR PKR 302.00 16/01/2003

647 0005 SIALKOT PB MR MOHAMMAD IQBAL MUSLIM STREET GOHAD PUR LCY 0005-0071-012689-50-1 PLS PKR 7,907.45 09/10/2003

648 0005 SIALKOT PB MUHAMMAD BILAL&ASHAR MANSOOR MUHAMMAD PURA,CHITI KHANKA, SIALKOT LCY 0005-0071-012692-50-6 PLS PKR 1.23 15/03/2003

649 0005 SIALKOT PB PERWAIZ,MEHMOOD,SHAKILA&KASHIF MOHALLAH ZAILDARAN, ZAFARWAL, DIST. NOROWAL LCY 0005-0071-012816-50-6 PLS PKR 1.30 11/08/2003

650 0005 SIALKOT PB MR. FARHAN BUTT H.NO. 5 CHEEMA STREET MODEL TOWN SIALKOT. LCY 0005-0081-012828-01-3 CURR PKR 7.81 30/08/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


651 0005 SIALKOT PB MR NISAR SHAH HOUSE NO -06 STREET NO-01 MOHALLAH PURAN NAGAR LCY 0005-0071-012841-50-7 PLS PKR 2,160.81 25/09/2003

652 0005 SIALKOT PB MS. ZAHRA KANEEZ BPO JASSORAN TEHSIL PASRUR DISTT; SIALKOT. LCY 0005-0071-012874-50-6 PLS PKR 42.75 11/08/2003

653 0005 SIALKOT PB TQM SURGICAL INSTRUMENTS BAJWA STREET, RANGPURA ROAD, SIALKOT LCY 0005-0081-012937-01-5 CURR PKR 1,770.00 30/09/2003

654 0005 SIALKOT PB CORROBORATE INC. C/O FUTURE WORKS, DODHY HOUSE NIHAL CHAND STREET, LCY 0005-0081-012960-01-4 CURR PKR 970.00 13/10/2003

655 0005 SIALKOT PB M. M. BEVERAGES ADDAH TOWN, DASKA ROAD, SIALKOT LCY 0005-0081-012989-01-7 CURR PKR 520.00 24/12/2003

656 0005 SIALKOT PB 34603-22148398 NUSRAT JALANI H.NO.4/566,DR.SHERWANI STREET, OPP. JINNAH ISLAMIA COLLEGE,LCY 0005-0071-013004-01-7 PLS PKR 491.00 23/12/2003

657 0005 SIALKOT PB NATIONAL GENERAL INSURANCE CO. LTD LCY NATIONAL GENERAL INSURANCE CO. LTDPO 5000389 28/06/2003 PKR 8.88

658 0005 SIALKOT PB SIDDIQUE / RASHIDA LCY SIDDIQUE / RASHIDA PO 5000470 17/12/2003 PKR 34,497.00

659 0005 SIALKOT PB SOHAIL AKHTAR LCY SOHAIL AKHTAR PO 5000466 17/12/2003 PKR 6,166.00

660 0005 SIALKOT PB FAISAL MEHMOOD VILL.NOUL,WAZIRABAD ROAD, P.O.HARRAR,TEH.& DIST.SIALKOT ...LCY 0005-0081-012811-01-4 CURR PKR 451,000.00 07/08/2003

661 0006 RAWALPINDI CANTT PB RANA M.ANEES STAFF BANK AL HABIB LTD DINGA BRANCH DINGA. LCY 0006-0071-000264-50-5 PLS PKR 65.02 10/12/2003

662 0006 RAWALPINDI CANTT PB WASIQ MINTO 43-D BANK ROAD SADDAR RAWALPINDI LCY 0006-0071-000280-50-5 PLS PKR 2,381.72 06/01/2003

663 0006 RAWALPINDI CANTT PB PRISCILLA D/IQBAL D C/O CHRISTAN HOSPITAL TAXILA. LCY 0006-0081-006963-01-6 CURR PKR 2.37 17/04/2003

664 0006 RAWALPINDI CANTT PB SH.AMANAT/SHAKILA B. HOUSE NO.55, HAMIDA HOUSE LANE 3 GULISTAN COLONY LCY 0006-0071-007196-50-6 PLS PKR 1,872.19 19/11/2003

665 0006 RAWALPINDI CANTT PB MOHAMMAD HARIS, H-109, ARIA MOHALLAH NO.2, RAWALPINDI. LCY 0006-0081-008729-01-6 CURR PKR 2,713.75 25/04/2003

666 0006 RAWALPINDI CANTT PB RAFIQUE AHMED BHATTI CHAHANIANWALA P.O GOGDAR TEHSIL HAWAILI LCY 0006-0071-010286-50-2 PLS PKR 1,471.81 24/10/2003

667 0006 RAWALPINDI CANTT PB MUHAMMAD SHEHBAZ ANJ SUITE NO 455/Z, FIRST FLOOR SHAHEEN MARKET, OPP MILITERY ACCOUNTS OFFICE,LCY 0006-0071-013455-50-3 PLS PKR 501.80 07/07/2003

668 0006 RAWALPINDI CANTT PB SHAMRAIZ KHAN JAVED BROTHERS, M-44-D, BANK ROAD, LCY 0006-0071-014923-50-2 PLS PKR 2,131.64 24/11/2003

669 0006 RAWALPINDI CANTT PB MOHAMMAD SALIEH IQBA SADIQ TAILOR, SHAHEEN MARKET SADDAR, LCY 0006-0071-015113-50-4 PLS PKR 2,336.20 22/02/2003

670 0006 RAWALPINDI CANTT PB JOSHPHENE SALIMA HOUSE NO. 10, MUMTAZ STREET, TINCH BHATTA, LCY 0006-0071-016870-50-2 PLS PKR 11,772.59 25/04/2003

671 0006 RAWALPINDI CANTT PB RAZA ENTERPRISE 28, 1ST FLOOR, MALL PLAZA, THE MALL , LCY 0006-0081-017558-01-8 CURR PKR 329,519.00 11/08/2003

672 0006 RAWALPINDI CANTT PB ZAFAR IQBAL MR. H.NO. G-700A, COLLEGE ROAD, RAWALPINDI. LCY 0006-0071-020761-50-9 PLS PKR 752.84 14/11/2003

673 0006 RAWALPINDI CANTT PB ABDULLAH/ABDUL MARJA MR. ABDUL MARJAN HOUSE NO. 40, GULRAIZ HOUSING SCHEME NO.1,LCY 0006-0072-021318-75-4 PLS PKR 363.48 28/03/2003

674 0006 RAWALPINDI CANTT PB IFTIKHAR ALI MOHALLAH USMANABAD, ( BUNR) MINGORA,(SWAT) ISLAMABADLCY 0006-0071-022888-50-5 PLS PKR 4,359.74 05/12/2003

675 0006 RAWALPINDI CANTT PB ASIA TYRE CORP. (PVT) LTD 79-C, NATIONAL HIGHWAY PHASE II, EXT II, DEFENCE OFFICERS HOUSING AUTHORITYLCY 0006-0081-023442-01-2 CURR PKR 1,775.42 12/08/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


676 0006 RAWALPINDI CANTT PB SAFIA USMANI H.NO. G-732 ST. NO. 6 DAN COLLEGE ROAD, ISLAMPURA, RAWALPINDILCY 0006-0071-024848-50-1 PLS PKR 20,429.60 05/03/2003

677 0006 RAWALPINDI CANTT PB BRIG ALI RAZA QIZILBASH 27- C/A, CIVIL LINES, RAWALPINDI. LCY 0006-0071-025682-50-3 PLS PKR 3,409.76 27/10/2003

678 0006 RAWALPINDI CANTT PB M.NAEEM,M.IRFAN,M.ARSHAD C/O. HAJI BROTHERS,MILAD CHOWK DINGA DISTT. GUJRAT LCY 0006-0081-027960-01-7 CURR PKR 2,311.50 15/08/2003

679 0006 RAWALPINDI CANTT PB MAQBOOL AHMAD SHEIKH 65-HARLEY STREET, RAWLPINDI.. LCY 0006-0071-029396-50-4 PLS PKR 820.79 10/10/2003

680 0006 RAWALPINDI CANTT PB MOHD. SHARIF KHAN KHATIB JAMIAH MASJID SHUHDA, HARLEY STREET RAWALPINDI.LCY 0006-0071-029409-50-0 PLS PKR 31.07 08/03/2003

681 0006 RAWALPINDI CANTT PB 37405-2515613-7 SHEIKH SHAHZAD AKHTER H#4671/B, LAJEET NIGAR, GOWALMANDI, RAWALPINDI. LCY 0006-0072-029593-01-5 PLS PKR 426.64 25/10/2003

682 0006 RAWALPINDI CANTT PB MUHAMMAD NAVEED KHAN HOUSE 446-B MEHRABAD, MOHD KHAN ROAD PESHAWAR ROADLCY 0006-0071-029694-01-6 PLS PKR 16,335.07 02/06/2003

683 0006 RAWALPINDI CANTT PB PERVEEN BEGUM VILL&PO MONGET TEHSIL&DISTT. MANDI BAHUDDIN LCY 0006-0072-029709-01-5 PLS PKR 1,403.77 09/10/2003

684 0006 RAWALPINDI CANTT PB KHAISTA GUL MOHALLA QUALPAI VILLAGE ILLAI TEH&P.OGAGGAR,DIST.BUNERLCY 0006-0071-029808-01-4 PLS PKR 1,426.25 25/02/2003

685 0006 RAWALPINDI CANTT PB TAHIR JAMIL SHAIKH HOUSE 667 DEHRI HASANABAD LCY 0006-0071-030015-01-8 PLS PKR 138.62 21/06/2003

686 0006 RAWALPINDI CANTT PB YASAR HUSSAIN H.NO. 4773, PLOT NO 6, DARIYABAD GAWALMANDI LCY 0006-0081-030080-01-9 CURR PKR 770.00 27/10/2003

687 0006 RAWALPINDI CANTT PB AAMIR SHAHZAD HOUSE. NO.196 STREET NO.6, ADYALA ROAD, RAWALPINDI. LCY 0006-0071-030135-01-3 PLS PKR 3.93 04/12/2003

688 0006 RAWALPINDI CANTT PB MUHAMMAD ATIF HASNI. B-1070 SATELLITE TOWN RAWALPINDI. LCY 0006-0071-030175-01-1 PLS PKR 326.04 11/08/2003

689 0006 RAWALPINDI CANTT PB MUHAMMAD JAVED S/O M.ALAM HOUSE 425-B SECTOR F-1 MIRPUR A.K. LCY 0006-0081-030238-01-9 CURR PKR 2,000.14 24/03/2003

690 0006 RAWALPINDI CANTT PB HAIDER ALI / SADIA BUTTAR HOUSE 619, STREET 79 SECTOR 3, GULSHANABAD ADIALA ROADLCY 0006-0071-030271-01-8 PLS PKR 253.17 11/06/2003

691 0006 RAWALPINDI CANTT PB SYEDA NOSHEEN ZAHRA HOUSE 836-E NEAR QASAI CHOWK MUGHALABAD ROAD, MUGHALABADLCY 0006-0071-030273-01-0 PLS PKR 497.78 10/01/2003

692 0006 RAWALPINDI CANTT PB M/S AHMAD AUTOS 11 AZHAR SHAHEED MARKET KASHMIR ROAD LCY 0006-0081-030435-01-8 CURR PKR 641.81 19/07/2003

693 0006 RAWALPINDI CANTT PB MAZHAR HUSSAIN C/O YOUSAF KHAN [D.S.P RTD] BAHADUR KHAN STREET CHUR HARPALLCY 0006-0071-030439-01-0 PLS PKR 1,279.51 07/04/2003

694 0006 RAWALPINDI CANTT PB MOHAMMAD ASLAM C/O GHULAM AKBAR GONDAL 1-12, 163/1, MAJEED PLAZA, BANK ROAD,LCY 0006-0081-030635-01-0 CURR PKR 770.00 07/08/2003

695 0006 RAWALPINDI CANTT PB GHULAM MURTAZA VILL. SAW, PO JAND TEH. & DISTT. CHAKWAL LCY 0006-0071-030706-01-4 PLS PKR 411.51 11/12/2003

696 0006 RAWALPINDI CANTT PB MOHAMMAD HAYAT VILLAGE & POST OFFICE TENAM DHOK NOORIAL TEH TALAGUNG DISTT TALAGUNGLCY 0006-0071-030712-01-2 PLS PKR 1.25 05/04/2003

697 0006 RAWALPINDI CANTT PB ZEHRA BATOOL/NUZHAT ALI/TANVEE 949-COBB LINE (NEAR PRESIDENT BODY GUARD QASIM MKT.) RAWALPINDI.LCY 0006-0071-030727-01-9 PLS PKR 2,160.05 15/11/2003

698 0006 RAWALPINDI CANTT PB HAIBAT KHAN OCEANIC SURVIVOR (PVT) LTD. ROOM NO. 1&2 2ND FLOOR, SHAHBA PLAZA, BANK ROAD,LCY 0006-0071-030754-01-2 PLS PKR 360.39 06/06/2003

699 0006 RAWALPINDI CANTT PB TAHIRA IQBAL / MAMOONA IQBAL H. NO. 129/A, MARKET ROAD, RAWALPINDI CANTT. LCY 0006-0081-030772-01-6 CURR PKR 8,771.16 09/12/2003

700 0006 RAWALPINDI CANTT PB SAIRA MUNNAWAR H # 396, ST#40, SECTOR-1, GULSHANABAD, ADIALA ROAD, RAWALPINDI.LCY 0006-0071-030816-01-7 PLS PKR 968.67 10/04/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


701 0006 RAWALPINDI CANTT PB MUHAMMAD ZUBAIR AHMED H. NO. 83, STREET NO. 3, VALLEY RD. RACE COURSE SCHEME, LCY 0006-0081-030888-01-5 CURR PKR 1,770.00 03/07/2003

702 0006 RAWALPINDI CANTT PB ARSHAD JAVAID H.NO P-512, MOHALLAH IMAM BARA RAWALPINDI LCY 0006-0071-030896-01-3 PLS PKR 55.29 30/07/2003

703 0006 RAWALPINDI CANTT PB SHAHIDA KHAN/SIDRAH RIZWAN H#147 WESTRIDGE-1 PESHAWAR RD RAWALPINDI[TEL:5463617] LCY 0006-0071-031021-01-8 PLS PKR 5,666.11 22/11/2003

704 0006 RAWALPINDI CANTT PB SHAHZADA SALEEM QURESHI. H#M/306 SARFRAZ ROAD RWP. [TEL:5504343] LCY 0006-0071-031023-01-0 PLS PKR 3.36 15/10/2003

705 0006 RAWALPINDI CANTT PB HAMEEDA MALIK H#592/B, SCHOOL RD. NEAR BILAL MOSQUE, BROOKS SCHOOL, WESTRIDGE-III,LCY 0006-0071-031086-01-5 PLS PKR 2,846.09 13/10/2003

706 0006 RAWALPINDI CANTT PB 37405-1487663-2 MRS. SEEMEEN QAZILBASH CB-125, LANE NO.3, PESHAWAR R. LCY 0006-0071-031106-01-0 PLS PKR 38.52 25/10/2003

707 0006 RAWALPINDI CANTT PB CMA, ISO, RAWALPINDI LCY CASH PO 6000584 31/07/2003 FED PKR 36,200.00

708 0006 RAWALPINDI CANTT PB DGDP DEFENCE PRODUCTION DIVISION. LCY CASH PO 6000532 20/05/2003 FED PKR 3,600.00

709 0006 RAWALPINDI CANTT PB OFFICE OF THE MANAGING LCY CASH PO 6000551 14/06/2003 PKR 1,112.00

710 0006 RAWALPINDI CANTT PB OVERSEAS EMPLOYMENT SERVICES FAUJI FOUNDATION LCY asad ali mian DD 360763 26/07/2003 PKR 300.00

711 0006 RAWALPINDI CANTT PB ARMY WELFARE TRUST ASKARI CEMENT NIZAMPUR 6TH FLOOR PURCHASE DEPARTMENT LCY greaves pakistan pvt ltd DD 355402 11/08/2003 FED PKR 100.00

712 0006 RAWALPINDI CANTT PB JEHANGIR AHMED LCY vikor enterprises DD 316073 24/01/2003 PKR 3,100.00

713 0006 RAWALPINDI CANTT PB FAUJI FOUNDATION LCY Dr h m ismail DD 349981 02/08/2003 PKR 300.00

714 0006 RAWALPINDI CANTT PB DIRECTOR GENERAL HOUSING GHQ LCY elba engineering services DD 327118 03/01/2003 FED PKR 2,000.00

715 0006 RAWALPINDI CANTT PB FAUJI FOUNDATION OVERSEAS EMPLOYMENT SERVICES OES LCY captan (r)khubaid ahmed DD 387591 19/09/2003 PKR 100.00

716 0006 RAWALPINDI CANTT PB CANTEEN STORE DEPARTMENT LCY not available DD 376627 23/07/2003 PKR 1,000.00

717 0006 RAWALPINDI CANTT PB OVERSEAS EMPLOYMENT SERVICES FAUJI FOUNDATION LCY mr. faisal illahi sial DD 312904 29/07/2003 PKR 300.00

718 0006 RAWALPINDI CANTT PB WORLD TECH LCY mustafa m .hussain DD 390113 19/09/2003 PKR 290.00

719 0006 RAWALPINDI CANTT PB DF DP MINISTRY OF DEFENCE PAK SECTT NO 11 RWP LCY waves packers a-19 s.i.t.e khi DD 398646 13/11/2003 FED PKR 500.00

720 0006 RAWALPINDI CANTT PB OVERSEAS EMPLOYMENT SERVICES FAUJI FOUNDATION LCY mr.ali raza DD 312905 29/07/2003 PKR 300.00

721 0006 RAWALPINDI CANTT PB OVERSEAS EMPLOYMENT SERVICES FAUJI FOUNDATION LCY rizwan jameel DD 360765 26/07/2003 PKR 300.00

722 0006 RAWALPINDI CANTT PB HOUSING DTE AG'S BRANCH GHQ RWP LCY col khalid ali zia DD 428029 30/12/2003 FED PKR 1,000.00

723 0006 RAWALPINDI CANTT PB DR. ZAHID MEHMOOD LCY essa cement industries ltd DD 293935 28/01/2003 PKR 1,546.65

724 0006 RAWALPINDI CANTT PB CMA(FWO) CHAKLALA LCY pakistan communications industries pvt ltdDD 327362 17/06/2003 FED PKR 627.00

725 0006 RAWALPINDI CANTT PB DAILY JUNG RWP LCY not available DD 304555 22/01/2003 PKR 3,207.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


726 0006 RAWALPINDI CANTT PB THE PRINCIPAL KRL INSTITUTE OF TECHNOLOGY LCY faseeh ahmed DD 317868 02/07/2003 PKR 250.00

727 0006 RAWALPINDI CANTT PB MUHAMMAD WAQAS JAVED LCY not available DD 369642 07/11/2003 PKR 1,635.00

728 0006 RAWALPINDI CANTT PB ABDUL REHMAN LCY arif habib investment management ltdDD 349846 10/06/2003 PKR 855.00

729 0006 RAWALPINDI CANTT PB OVERSEAS EMPLOYMENT SERVICES FAUJI FOUNDATION RWP LCY tariq nisar 2398 DD 261862 25/07/2003 PKR 300.00

730 0006 RAWALPINDI CANTT PB chief corporation officer muncipal corp rwp on a/c pak quick entrp LCY 0006-0091-050008-01-5 FIX CD 23 17/10/2003 PRO PKR 1,000.00

731 0006 RAWALPINDI CANTT PB assh engineer local govt & rural development on a/c cash LCY 0006-0091-050008-01-5 FIX CD 40 17/10/2003 PRO PKR 3,000.00

732 0006 RAWALPINDI CANTT PB md pof sanjwal on johar entrp rwp LCY 0006-0091-050008-01-5 FIX CD 80 17/10/2003 FED PKR 1,000.00

733 0006 RAWALPINDI CANTT PB admin mcr on a/c mini traders LCY 0006-0091-050008-01-5 FIX CD 95 17/10/2003 PRO PKR 1,000.00



736 0006 RAWALPINDI CANTT PB chief eng power station 2 on a/c cash LCY 0006-0091-050008-01-5 FIX CD 249 17/10/2003 FED PKR 2,000.00

737 0006 RAWALPINDI CANTT PB admin officer muncipal corp on a/c cash LCY 0006-0091-050008-01-5 FIX CD 268 17/10/2003 PRO PKR 650.00

738 0006 RAWALPINDI CANTT PB ms f.g.s on a/c cash LCY 0006-0091-050008-01-5 FIX CD 376 17/10/2003 PKR 5,000.00

739 0006 RAWALPINDI CANTT PB admin muncipal corp on a/c mini traders LCY 0006-0091-050008-01-5 FIX CD 391 17/10/2003 PRO PKR 2,500.00

740 0006 RAWALPINDI CANTT PB manager purchase & budget pof wah cantt on a/c ghauri traders LCY 0006-0091-050008-01-5 FIX CD 433 17/10/2003 FED PKR 448.00

741 0006 RAWALPINDI CANTT PB admin zila council on a/c tas pharma LCY 0006-0091-050008-01-5 FIX CD 458 17/10/2003 PRO PKR 15,000.00

742 0006 RAWALPINDI CANTT PB superintendent purchase 1 pof wah cantt on cash LCY 0006-0091-050008-01-5 FIX CD 481 17/10/2003 FED PKR 1,100.00

743 0006 RAWALPINDI CANTT PB admin muncipal corp on a/c mini traders LCY 0006-0091-050008-01-5 FIX CD 547 17/10/2003 PRO PKR 1,000.00

744 0006 RAWALPINDI CANTT PB admin rmc on a/c gasho & sons LCY 0006-0091-050008-01-5 FIX CD 616 17/10/2003 PRO PKR 800.00

745 0006 RAWALPINDI CANTT PB exe dir pims isb on a/c millat scientific traders LCY 0006-0091-050008-01-5 FIX CD 664 17/10/2003 FED PKR 5,000.00

746 0006 RAWALPINDI CANTT PB mayor muncipal corp on a/c mini traders rwp LCY 0006-0091-050008-01-5 FIX CD 723 17/10/2003 PRO PKR 2,085.00

747 0006 RAWALPINDI CANTT PB medical superintendent wapda hospital on a/c us scientific traders rwp LCY 0006-0091-050008-01-5 FIX CD 821 17/10/2003 FED PKR 466.00

748 0006 RAWALPINDI CANTT PB mayor rmc rwp on a/c mini traders rwp LCY 0006-0091-050008-01-5 FIX CD 866 17/10/2003 PRO PKR 1,000.00

749 0006 RAWALPINDI CANTT PB ms wapda hospital terbela dam project on a/c kashmir scientific store LCY 0006-0091-050008-01-5 FIX CD 878 17/10/2003 FED PKR 53.00

750 0006 RAWALPINDI CANTT PB ms wapda hospital terbela dam project on a/c cash LCY 0006-0091-050008-01-5 FIX CD 879 17/10/2003 FED PKR 51.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


751 0006 RAWALPINDI CANTT PB administration office rwp on a/c cash LCY 0006-0091-050008-01-5 FIX CD 969 17/10/2003 PRO PKR 950.00

752 0006 RAWALPINDI CANTT PB general manager ndc isb on a/c jasco intl LCY 0006-0091-050008-01-5 FIX CD 988 17/10/2003 PRO PKR 16,090.00

753 0006 RAWALPINDI CANTT PB ms ayub teaching hospital abbotabad on a/c shahbaz scientific corp LCY 0006-0091-050008-01-5 FIX CD 1035 17/10/2003 PKR 1,000.00

754 0006 RAWALPINDI CANTT PB admn rmc rwp on a/c mini traders LCY 0006-0091-050008-01-5 FIX CD 1062 17/10/2003 PRO PKR 10,000.00

755 0006 RAWALPINDI CANTT PB lt col khalid mahmood comd officer dist hq hospitl bagh on a/c crystal chemicals LCY 0006-0091-050008-01-5 FIX CD 1136 17/10/2003 FED PKR 4,500.00

756 0006 RAWALPINDI CANTT PB administration town committee khewra on a/c jasco intl LCY 0006-0091-050008-01-5 FIX CD 1202 17/10/2003 PRO PKR 3,000.00

757 0006 RAWALPINDI CANTT PB sp head quarter h-11 isb on a/c iqra entrp rwp LCY 0006-0091-050008-01-5 FIX CD 1241 17/10/2003 FED PKR 2,775.00

758 0006 RAWALPINDI CANTT PB exe dir pims isb on a/c msorganon pak pvt ltd LCY 0006-0091-050008-01-5 FIX CD 1270 17/10/2003 FED PKR 50,000.00

759 0006 RAWALPINDI CANTT PB deputy dir admin ncrd misitry of envrment isb on a/c prima interiors rwp LCY 0006-0091-050008-01-5 FIX CD 1324 17/10/2003 FED PKR 1,000.00

760 0006 RAWALPINDI CANTT PB a.o saa pof wah cantt on a/c cash LCY 0006-0091-050008-01-5 FIX CD 1332 17/10/2003 FED PKR 33,670.00

761 0006 RAWALPINDI CANTT PB managing dir pof sanjawal cantt on a/c akbar ali & sons LCY 0006-0091-050008-01-5 FIX CD 1342 17/10/2003 FED PKR 2,000.00

762 0006 RAWALPINDI CANTT PB gm s.a.a & b.m wah cantt on a/c johar entrp rwp LCY 0006-0091-050008-01-5 FIX CD 1344 17/10/2003 FED PKR 900.00

763 0006 RAWALPINDI CANTT PB secretary ministry of religious affairs on a/c trade leaders rwp LCY 0006-0091-050008-01-5 FIX CD 1425 17/10/2003 FED PKR 500.00

764 0006 RAWALPINDI CANTT PB medical superintendent wapda hospital terbela dam on a/c millat scientific traders rwp LCY 0006-0091-050008-01-5 FIX CD 1459 17/10/2003 FED PKR 462.00

765 0006 RAWALPINDI CANTT PB national institute for handicapped isb on a/c cash LCY 0006-0091-050008-01-5 FIX CD 1470 17/10/2003 PKR 15,000.00

766 0006 RAWALPINDI CANTT PB medical superintendent hayatabad medical complex on a/c moonlight scientific traders rwp LCY 0006-0091-050008-01-5 FIX CD 1485 17/10/2003 PKR 40,690.00

767 0006 RAWALPINDI CANTT PB a.o.saa pdf wah cantt on a/c johar enterprises rwp LCY 0006-0091-050008-01-5 FIX CD 1520 17/10/2003 FED PKR 17,712.00

768 0006 RAWALPINDI CANTT PB tma taxila on a/c jasco intl LCY 0006-0091-050008-01-5 FIX CD 1540 17/10/2003 PKR 2,000.00

769 0006 RAWALPINDI CANTT PB dean project dir the children inst of child health care lhr on pak micro biological ass rwp LCY 0006-0091-050008-01-5 FIX CD 1553 17/10/2003 PRO PKR 1,800.00

770 0006 RAWALPINDI CANTT PB md filling factory pof wah cantt on a/c akbar ali & sons LCY 0006-0091-050008-01-5 FIX CD 1580 17/10/2003 FED PKR 1,000.00

771 0006 RAWALPINDI CANTT PB medical superintendent civil hospital khi on a/c pak micro biologica ass rwp LCY 0006-0091-050008-01-5 FIX CD 1593 17/10/2003 PRO PKR 10,000.00

772 0006 RAWALPINDI CANTT PB administration mardan medical complex mardan on a/c moonlight scientific traders rwp LCY 0006-0091-050008-01-5 FIX CD 1614 17/10/2003 PKR 5,000.00

773 0006 RAWALPINDI CANTT PB nishtar hospital multan on a/c pak micro biological ass rwp LCY 0006-0091-050008-01-5 FIX CD 1635 17/10/2003 PRO PKR 25,000.00

774 0006 RAWALPINDI CANTT PB project dir hazara university mansehra on a/c moon light scientific t traders rwp LCY 0006-0091-050008-01-5 FIX CD 1663 17/10/2003 PKR 7,200.00

775 0006 RAWALPINDI CANTT PB sp head quarter h-11 isb on a/c m/s abdul razzaq entrp 101 bank raod rwp LCY 0006-0091-050008-01-5 FIX CD 1679 17/10/2003 FED PKR 500.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


776 0006 RAWALPINDI CANTT PB managing dir carriage factory pak railways isb on a/c burhani entrp LCY 0006-0091-050008-01-5 FIX CD 1843 17/10/2003 FED PKR 1,760.00

777 0006 RAWALPINDI CANTT PB shifa international hospital on a/c pak micro biological ass rwp LCY 0006-0091-050008-01-5 FIX CD 1901 17/10/2003 PKR 25,000.00

778 0006 RAWALPINDI CANTT PB dg mines & minerals punjab lhr on a/c nadeem khalid LCY 0006-0091-050008-01-5 FIX CD 1947 17/10/2003 PRO PKR 5,000.00

779 0006 RAWALPINDI CANTT PB MANAGING DIRECTOR LOCOMOTIVE WORKS RISALPUR LCY 0006-0091-050008-01-5 FIX CD 1956 18/10/2003 FED PKR 1,268.00

780 0006 RAWALPINDI CANTT PB DDO, CAPITAL HOSPITAL, ISLAMABAD. LCY 0006-0091-050008-01-5 FIX CD 1981 10/11/2003 FED PKR 10,000.00

781 0006 RAWALPINDI CANTT PB SECRETARY MINISTRY OF RELOGIOUS AFFAIRS,ISLAMABA LCY 0006-0091-050008-01-5 FIX CD 2018 27/12/2003 FED PKR 18,317.00

782 0006 RAWALPINDI CANTT PB SECRETARY MINISTRY OF RELOGIOUS AFFAIRS, ISLAMAB LCY 0006-0091-050008-01-5 FIX CD 2019 27/12/2003 FED PKR 22,177.00

783 0007 NEW GARDEN TOWN PB ISHTIAQ AHMED BUTT 707-KARIM BLOCK, ALLAMA IQBAL TOWN, LAHORE. LCY 0007-0071-001546-50-0 PLS PKR 2,999.05 11/03/2003

784 0007 NEW GARDEN TOWN PB ARIF SAEED H.NO.1082 WARD NO.12 GAKHAR LCY 0007-0071-002232-50-3 PLS PKR 4,820.91 26/03/2003

785 0007 NEW GARDEN TOWN PB JALEES AHMED 46-A AHMED BLOCK, NEW GARDEN TOWN, LAHORE LCY 0007-0081-004901-01-0 CURR PKR 2,428.24 25/02/2003

786 0007 NEW GARDEN TOWN PB MRS.TASNEEM SARFARAZ 242 EDEN COTTAGES, OPP AADIL HOSPITAL, LAHORE CANTT. LCY 0007-0071-005452-50-5 PLS PKR 16,053.07 03/02/2003

787 0007 NEW GARDEN TOWN PB AKBAR ALI/KALSOOM AK 246 RAZA BLOCK, ALLAMA IQBAL TOWN, LAHORE. LCY 0007-0081-008460-01-4 CURR PKR 2,213.75 29/10/2003

788 0007 NEW GARDEN TOWN PB S.AKBAR RAZA ZAIDI 48-F, WAPDA OFFICERS COLONY, UPPER MALL, LAHORE. LCY 0007-0071-009091-50-6 PLS PKR 716.78 21/02/2003

789 0007 NEW GARDEN TOWN PB MOHAMMAD IQBAL 360 A-1,PUNJAB GOVT EMP CO-OP HOUSING SOCEITY LCY 0007-0071-010391-50-2 PLS PKR 465.23 19/11/2003

790 0007 NEW GARDEN TOWN PB SYED MUSA RAZA 58 DI GULBERGIII LAHORE LCY 0007-0071-011584-50-7 PLS PKR 5.09 11/06/2003

791 0007 NEW GARDEN TOWN PB FARAH NAZ 124-Z, L.C.C.H.S. LAHORE PAKISTAN LCY 0007-0071-018040-50-4 PLS PKR 1,279.93 13/11/2003

792 0007 NEW GARDEN TOWN PB AAMIR ALTAF QURESHI 146-D MODEL TOWN LAHORE LCY 0007-0071-019542-50-3 PLS PKR 5,724.08 01/10/2003

793 0007 NEW GARDEN TOWN PB MUHAMMAD RAMZAN TEH&DISTT OKARA CHACK NO 11/1.L POST OFFICE LCY 0007-0071-021288-50-9 PLS PKR 2.35 05/12/2003

794 0007 NEW GARDEN TOWN PB RASHID MUNIR AKHTAR 4-EDEN COTTAGES SECTOR-1 RIFFLE RANGE DEFENCE ROAD LAHORE CANTT.LCY 0007-0071-022730-50-8 PLS PKR 3,253.98 20/05/2003

795 0007 NEW GARDEN TOWN PB BASHIR AHMAD MALIK 28 - D - AWAN TOWN MULTAN ROAD LAHORE PH.#7442168 LCY 0007-0071-024333-50-1 PLS PKR 4.79 18/12/2003

796 0007 NEW GARDEN TOWN PB ITRET PERVAIZ KHAN 49-KHIZARABAD, SHALIMAR TOWN, LAHORE LCY 0007-0071-024430-50-9 PLS PKR 835.68 25/06/2003

797 0007 NEW GARDEN TOWN PB RANA MOHD ISLAM 94-C MODEL TOWN LAHORE. LCY 0007-0071-026824-50-9 PLS PKR 786.98 09/04/2003

798 0007 NEW GARDEN TOWN PB MASOOD ASLAM 39-A-MODEL TOWN LAHORE LCY 0007-0071-028770-50-8 PLS PKR 1,216.79 24/03/2003

799 0007 NEW GARDEN TOWN PB BAQIR SHOAIB 27-70 NOOKULLAH COLONY LYRIC CINEMA MULTAN RD LAHORELCY 0007-0071-029262-50-5 PLS PKR 87.58 22/04/2003

800 0007 NEW GARDEN TOWN PB ABRAR UL HAQ 33-CIVIC CENTRE, NEW GARDEN TOWN, LAHORE LCY 0007-0071-030600-50-8 PLS PKR 1,221.57 07/02/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


801 0007 NEW GARDEN TOWN PB MOHAMMAD BASHIR H.NO.52 ST.NO.53 MAIN MIR DARBAR LAHORE LCY 0007-0071-031526-50-9 PLS PKR 233.72 07/01/2003

802 0007 NEW GARDEN TOWN PB KAMRAN EHSAN 83-JINNAH COLONY MULTAN ROAD SAMANABAD LAHORE LCY 0007-0071-034100-50-1 PLS PKR 270.20 07/05/2003

803 0007 NEW GARDEN TOWN PB ASGHAR ALI H#87, ST#4, NASIRABAD FEROZEPUR RD, LAHORE PAKISTAN LCY 0007-0071-035017-50-1 PLS PKR 2.59 03/02/2003

804 0007 NEW GARDEN TOWN PB ANEES FATIMA SYEDA 204/203 -14 B - 1 TOWNSHIP LAHORE LCY 0007-0071-037117-50-6 PLS PKR 5.15 11/09/2003

805 0007 NEW GARDEN TOWN PB ALI NASEER AND CO PVT LTD SUIT#4,1ST FLOOR SHAN ARCADE CIVIC CENTRE NEW GARDEN TOWN LAHORE.LCY 0007-0071-040568-50-8 PLS PKR 0.23 16/10/2003

806 0007 NEW GARDEN TOWN PB QAZI KAUSAR ALI 14-R MODEL TOWN EXTENTION LAHORE LCY 0007-0071-040983-50-1 PLS PKR 1,344.63 12/08/2003

807 0007 NEW GARDEN TOWN PB LUBNA MUNAWAR/FAKHANDA MUNAWAR 69-A, FAISAL TOWN LAHORE. LCY 0007-0072-041173-75-3 PLS PKR 481.49 18/12/2003

808 0007 NEW GARDEN TOWN PB SUNNY IMPEX 35-K-3 MODEL TOWN PH # 5837797 LAHORE PAKISTAN LCY 0007-0081-042064-01-6 CURR PKR 482.50 07/05/2003

809 0007 NEW GARDEN TOWN PB DOUBLE TREE ENTERPRISES 37-A PCSIR HOUSING SOCIETY CANAL BANK NEW CAMPUS LAHORELCY 0007-0081-042196-01-5 CURR PKR 8,419.70 14/11/2003

810 0007 NEW GARDEN TOWN PB ASAD SIDDIQI 2-KASHMIR ROAD LHR. LCY 0007-0071-043354-50-6 PLS PKR 3.02 14/02/2003

811 0007 NEW GARDEN TOWN PB MARYAM SIDDIQI 2-KASMIR ROAD LHR. LCY 0007-0071-043362-50-6 PLS PKR 448.47 01/09/2003

812 0007 NEW GARDEN TOWN PB SAGHIR ALAM BHATTI H#22, SHAHID STREET, GHOSIA PARK, NEELAM BLOCK, ALLAMA IQBAL TOWN LAHORE 7442416LCY 0007-0071-044563-50-1 PLS PKR 667.18 04/12/2003

813 0007 NEW GARDEN TOWN PB JAMAL ASSOCIATES SUIT NO.2 IST FLOOR ALI HIGHTS KARIM BLOCK A.I.TOWN LHR.LCY 0007-0081-044636-01-2 CURR PKR 7,235.00 16/01/2003

814 0007 NEW GARDEN TOWN PB S ASGHAR ALI SHAH & NIGHAT 338, LANE 4, PESHAWAR RD RAWALPINDI LCY 0007-0071-044725-50-7 PLS PKR 5.04 08/02/2003

815 0007 NEW GARDEN TOWN PB IRFAN USMANI MOHALLA MISTRIAN NAE ABADI SAQUIB FANS GUJRAT LCY 0007-0071-045489-50-2 PLS PKR 21.38 24/12/2003

816 0007 NEW GARDEN TOWN PB SYED ZAKI HASSAN SHAH 5/1-A CH ANWAR ALI ROAD NEW MUSLIM TOWN LAHORE LCY 0007-0071-045551-50-9 PLS PKR 571.36 26/08/2003

817 0007 NEW GARDEN TOWN PB IHSAN ULLAH KHAN IHSAN COTTON PVT LTD, FB5,3RD FLOOR, AWAMI COMPLEX, NEW GARDEN TOWN,LAHORE PAKISTANLCY 0007-0071-046926-50-4 PLS PKR 8,762.76 23/06/2003

818 0007 NEW GARDEN TOWN PB KHALID ASLAM MALIK 600/601, BLOCK H, SABZAZAR SCHEME, MULTAN ROAD, LAHORE PAKISTANLCY 0007-0071-046931-50-1 PLS PKR 847.02 03/07/2003

819 0007 NEW GARDEN TOWN PB MUHAMMAD USMAN ZAFAR 124/30 SHAHDAB COLONY ALLAMA IQBAL ROAD LAHORE LCY 0007-0071-046968-50-4 PLS PKR 2.72 23/09/2003

820 0007 NEW GARDEN TOWN PB SEEMA AZHAR / AZHAR SAEED C/O MAHMOOD-UL-HASSAN 25 A/1 BLOCK-L GULBERG-III LAHORELCY 0007-0072-046997-75-9 PLS PKR 3,174.92 16/04/2003

821 0007 NEW GARDEN TOWN PB MAJD UD DIN INTELECT SYSTEMS FB-4 3RD FLOOR AWAMI COMPLEX,GARDEN TOWN LAHORELCY 0007-0071-047003-50-0 PLS PKR 2.08 23/06/2003

822 0007 NEW GARDEN TOWN PB FOUZIA NADEEM 516-X, L.C.C.H.S ST.NO.13 LAHORE CANTT. LCY 0007-0081-047021-01-5 CURR PKR 3,583.00 17/01/2003

823 0007 NEW GARDEN TOWN PB MARIA TEXTILE LATIF CENTER ROOM NO.116 FEROZPUR RD LHR LCY 0007-0081-047022-01-6 CURR PKR 576.09 20/02/2003

824 0007 NEW GARDEN TOWN PB WINCO MARKETING 119-C GARDEN BLOCK N.G.T LHR LCY 0007-0081-047059-01-9 CURR PKR 380.00 17/12/2003

825 0007 NEW GARDEN TOWN PB TAJ PACKRITE TAJ CENTER 39-C COMMERSIAL ZONE, LIBERTY MARKET LAHORELCY 0007-0081-047062-01-4 CURR PKR 9,648.00 01/04/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


826 0007 NEW GARDEN TOWN PB IMRAN AHMED 242- SECTOR DD LCCHS PHASE 4, LAHORE LCY 0007-0071-047081-50-4 PLS PKR 0.36 23/07/2003

827 0007 NEW GARDEN TOWN PB A-ZEE TEXTILES SUIT NO.7,4TH FLOOR CENTRAL PLAZA 3 CIVIC CENTER N.G.T LAHORE.LCY 0007-0081-047110-01-3 CURR PKR 586.34 15/10/2003

828 0007 NEW GARDEN TOWN PB MRS ANEELA NADEEM 14-A, ALI BLOCK NEW GARDEN TOWN LAHORE PAKISTAN LCY 0007-0071-047238-50-3 PLS PKR 3,246.47 26/05/2003

829 0007 NEW GARDEN TOWN PB HAIDER ALI AGHA 284/A-2 JOHAR TOWN PH # 5173977 LAHORE PAKISTAN LCY 0007-0071-047519-50-3 PLS PKR 758.38 31/12/2003

830 0007 NEW GARDEN TOWN PB NAVID KHALIQ APIT HOUSE 14-A ALI BLOCK NEW GARDEN TOWN LHR LCY 0007-0071-047644-50-5 PLS PKR 3,134.12 13/09/2003

831 0007 NEW GARDEN TOWN PB MOHAMMAD NADEEM IRSHAD PLOT NO.6, MAIN BAZAR ST# 55, MUJAHIDABAD, MUGHAL PURA LAHORE.LCY 0007-0071-047676-50-3 PLS PKR 3.06 22/04/2003

832 0007 NEW GARDEN TOWN PB MOHAMMAD RIAZ MOGHAL VILLAGE PINDI SUBERWAL PO AFZAL PUR MIRPUR(AJK) LCY 0007-0081-047763-01-2 CURR PKR 248.00 31/12/2003

833 0007 NEW GARDEN TOWN PB MANAKIN TEXTILES PVT LTD. 16-K.M FEROZ PUR ROAD OFF BANK STOP ATTARI SAROBA KAMAHAN ROAD LHR.LCY 0007-0081-047793-01-8 CURR PKR 4,530.87 20/03/2003

834 0007 NEW GARDEN TOWN PB MUHAMMAD SHAFIQUE SUIT NO.6 1ST FLOOR LAHORE TOWER GARDEN TOWN LHR. LCY 0007-0071-047873-50-2 PLS PKR 249.53 15/07/2003

835 0007 NEW GARDEN TOWN PB ABDUL WAHEED 37-F SARFRAZ RAFIQUI ROAD ARMY FLATS LAHORE CANTT. LCY 0007-0071-047888-50-9 PLS PKR 7,819.22 20/08/2003

836 0007 NEW GARDEN TOWN PB M.AAMIR A.QURESHI/M.AZHAR A.QU 74-ARIFJAN ROAD LAHORE CANTT. LCY 0007-0072-048056-75-5 PLS PKR 25,406.36 29/07/2003

837 0007 NEW GARDEN TOWN PB WATTREAT CHEMICALS & SERVICES FLAT NO.69-B,N-BLOCK, MODEL TOWN EXTENTION LAHORE LCY 0007-0081-048141-01-2 CURR PKR 1,544.00 09/05/2003

838 0007 NEW GARDEN TOWN PB MAHWISH KHAN/AAMER AHMED BAQAI 131/A, BLOCK-B, FAISAL TOWN LHR. LCY 0007-0072-048274-75-9 PLS PKR 1,455.81 13/05/2003

839 0007 NEW GARDEN TOWN PB ASHIQ ALI BHATTI/M.SHAHBAZ 187-GARDEN BLOCK NEW GARDEN TOWN LAHORE. LCY 0007-0081-048304-01-9 CURR PKR 770.00 24/03/2003

840 0007 NEW GARDEN TOWN PB WORLD WIDE EDUCATIONAL TRUST. 465-M, MODEL TOWN EXT. LHR. LCY 0007-0072-048384-75-2 PLS PKR 1,091.90 26/03/2003

841 0007 NEW GARDEN TOWN PB M. RAFIQUE/M.MUSTAFA RAFIQUE 59-L, MODEL TOWN EXT. LHR LCY 0007-0072-048432-75-1 PLS PKR 303.96 24/10/2003

842 0007 NEW GARDEN TOWN PB MOHAMMAD HAROON MALIK 238-A-3, GULBERG.3 LHR. LCY 0007-0081-048479-01-9 CURR PKR 2,216.30 02/01/2003

843 0007 NEW GARDEN TOWN PB ADEEL MANZOOR 205-K, DEFENCE HOUSING AUTHORITY LAHORE LCY 0007-0071-048572-50-0 PLS PKR 166.59 22/01/2003

844 0007 NEW GARDEN TOWN PB NUSRAT AMIR/AMIR ASLAM 219-C1 NESPAK COLONY, NEAR TOWNSHIP, PH # 5182969 LAHORE PAKISTANLCY 0007-0071-048653-50-8 PLS PKR 772.64 01/10/2003

845 0007 NEW GARDEN TOWN PB ALI JAFAR KHAN 23-PAK BLOCK ALLAMA IQBALTOWN LAHORE. LCY 0007-0072-048662-75-9 PLS PKR 2,270.05 30/09/2003

846 0007 NEW GARDEN TOWN PB M/S WULAR ENGINEERS SUIT#3, 5TH FLOOR SHAN ARCADE CIVIC CENTER NEW GARDEN TOWN LAHORE.LCY 0007-0081-048724-01-7 CURR PKR 1,095.00 10/07/2003

847 0007 NEW GARDEN TOWN PB SOFIA NOREEN/NADEEM OMER 285-WEST WOOD COLONY THOKAR NIAZ BAIG LAHORE. LCY 0007-0071-048747-50-1 PLS PKR 115.90 07/11/2003

848 0007 NEW GARDEN TOWN PB SHAUKAT PARVEEN JAN 33-AHMAD BLOCK NEW GARDEN TOWN LAHORE. LCY 0007-0071-048773-50-3 PLS PKR 1,587.67 20/05/2003

849 0007 NEW GARDEN TOWN PB CH.NAVEED KARIM 65-D, MODEL TOWN LAHORE. LCY 0007-0081-048829-01-3 CURR PKR 3,700.00 30/07/2003

850 0007 NEW GARDEN TOWN PB QAMAR AYUB AWAN 16-G P.I.A,EMPLOY HOUSING SOCIETY JOHAR TOWN LAHORE. LCY 0007-0071-048892-50-7 PLS PKR 2,677.19 08/05/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


851 0007 NEW GARDEN TOWN PB MURAD TRADERS 139-MAIN MULTAN ROAD LAHORE. LCY 0007-0081-048913-01-6 CURR PKR 2,519.00 19/02/2003

852 0007 NEW GARDEN TOWN PB SPEL FUJIYA LTD EMPL PROV FUND 127-S SMALL INDUSTRIAL ESTATE, KOT LAKHPAT, TOWNSHIP, LAHORE PAKISTANLCY 0007-0071-049008-50-9 PLS PKR 14,338.23 26/02/2003

853 0007 NEW GARDEN TOWN PB MAJ.M. AZHAR ALAM QURESHI 74-ARIF JAN ROAD LAHORE CANTT. LCY 0007-0072-049076-75-1 PLS PKR 521.11 07/08/2003

854 0007 NEW GARDEN TOWN PB UZMA NAZIR A-1/3 LANE NO.EDUCATION TOWN WAHDAT ROAD LAHORE. LCY 0007-0071-049078-50-3 PLS PKR 938.03 31/10/2003

855 0007 NEW GARDEN TOWN PB SYED FAISAL M. JAFRI 18-A, JAIL ROAD LAHORE. LCY 0007-0071-049089-50-6 PLS PKR 222.68 07/03/2003

856 0007 NEW GARDEN TOWN PB SANAM GARMENTS 8-K.M, MULTAN ROAD NEARBY COCA COLA FACTORY LAHORE. LCY 0007-0081-049105-01-0 CURR PKR 1,349.00 16/09/2003

857 0007 NEW GARDEN TOWN PB SHAHBAZ SARFRAZ 87-BILAL PARK SHAM NAGAR CHUBURJI LAHORE. LCY 0007-0071-049113-50-7 PLS PKR 1,357.68 20/10/2003

858 0007 NEW GARDEN TOWN PB SHAH NAWAZ FABRICS 117-F,RAJA CENTRE GULBERG-II LAHORE. LCY 0007-0081-049117-01-4 CURR PKR 4,750.00 20/05/2003

859 0007 NEW GARDEN TOWN PB SALEHA HAROON 291-A-NEW MUSLIM TOWN LAHORE. LCY 0007-0081-049151-01-6 CURR PKR 3,105.67 13/11/2003

860 0007 NEW GARDEN TOWN PB ALI AGENCIES 37-UMAR MARKET MCLEOD RAILWAY ROAD LAHORE. LCY 0007-0081-049191-01-4 CURR PKR 1,576.70 02/09/2003

861 0007 NEW GARDEN TOWN PB MUHAMMAD SAEED IHSAN SONS.FB/5 3RD FLOOR AWAMI COMPLEX N.G.TOWN LAHORE. LCY 0007-0071-049220-50-7 PLS PKR 2.97 16/04/2003

862 0007 NEW GARDEN TOWN PB ABDUL HAFEEZ TAUQIR 36-A, MUZZAFFAR COLONY DHOLANWAL LAHORE. LCY 0007-0081-049236-01-8 CURR PKR 5,270.00 10/01/2003

863 0007 NEW GARDEN TOWN PB JAMIL TRADERS JANDALIA ROAD SHEIKHUPURA LCY 0007-0081-049269-01-7 CURR PKR 8,570.00 26/06/2003

864 0007 NEW GARDEN TOWN PB JAWAD HASSAN 197 K-1, ST. # 4, MANGLA AVENU WAPDA TOWN LAHORE PAKISTANLCY 0007-0071-049324-50-2 PLS PKR 1.70 04/02/2003

865 0007 NEW GARDEN TOWN PB ZAHID MUSHTAQ C/O SHAFI SPINNING MILLS, NOOR COLONY, SHAFI SPINNING CENTRE, DAKHANA WAR BARTAN, SHEKHUPURALCY 0007-0081-049415-01-5 CURR PKR 770.00 04/04/2003

866 0007 NEW GARDEN TOWN PB ANWAR ALI 33/D MODEL TOWN LAHORE LCY 0007-0071-049421-50-0 PLS PKR 112.91 05/07/2003

867 0007 NEW GARDEN TOWN PB SAEEDA BASHARAT H#4,ST#165,GAZZAFI STREET, KATCHA BAAGH, BAGHBANPURA, LAHORE PAKISTANLCY 0007-0071-049428-50-7 PLS PKR 106.06 20/12/2003

868 0007 NEW GARDEN TOWN PB FAST LINKS 937-B, MAULANA SHAUKAT ALI ROAD LAHORE. LCY 0007-0081-049438-01-2 CURR PKR 770.00 17/03/2003

869 0007 NEW GARDEN TOWN PB DILAWAZE AFZAL AHMAD C/O TRAKKER PVT.LTD. 65-H, NEAR FIRDOUS MARKET, GULBERG III, LAHORELCY 0007-0071-049467-50-4 PLS PKR 1,704.79 03/11/2003

870 0007 NEW GARDEN TOWN PB SHAUKAT ALI 618W , PHASEIII DHA, LAHORE CANTT LCY 0007-0081-049501-01-0 CURR PKR 8,770.00 08/04/2003

871 0007 NEW GARDEN TOWN PB ARSHAD SUBHANI 163-B,ABUBAKAR BLOCK, NEW GARDEN TOWN, LAHORE PAKISTANLCY 0007-0071-049604-50-1 PLS PKR 1,490.80 08/07/2003

872 0007 NEW GARDEN TOWN PB MUHAMMAD YOUNAS IHSAN RAIWIND MILL,FB5,3RD FL. AWAMI COMPLEX,NEW GARDEN TOWN LAHORE PAKISTANLCY 0007-0071-049621-50-2 PLS PKR 62.08 23/06/2003

873 0007 NEW GARDEN TOWN PB KHALID MAHMOOD 81-B-BLOCK M.ALI JOHAR TOWN LAHORE. LCY 0007-0071-049644-50-9 PLS PKR 1,473.96 20/05/2003

874 0007 NEW GARDEN TOWN PB 35201-0244089-1 ARIF MAHMOOD 418-FF, PHASE IV, D.H.A. CANTT LCY 0007-0071-049671-50-2 PLS PKR 214.45 20/08/2003

875 0007 NEW GARDEN TOWN PB ATTIYA RANA/SITARA JABEEN 68-SHER SHAH BLOCK, NEW GARDEN TOWN,LAHORE PAKISTAN LCY 0007-0081-049698-01-6 CURR PKR 1,979.34 23/09/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


876 0007 NEW GARDEN TOWN PB ZULFIQAR ALI HOUSE#33-A,ST#13,SITARA COLONY CHUNGI AMARSADHU, PH # 5810467 LAHORE PAKISTANLCY 0007-0071-049880-50-5 PLS PKR 59.02 30/09/2003

877 0007 NEW GARDEN TOWN PB MRS SHAZIA GUL CH. 156 C-1, FAISAL TOWN, LAHORE PAKISTAN PH # 5862794 LCY 0007-0081-050179-01-1 CURR PKR 1,720.00 24/10/2003

878 0007 NEW GARDEN TOWN PB QAMAR LATIF 21-EE,PHASE IV,DEFENCE HOUSING AUTHORITY, PH# 5898651LCY 0007-0071-050323-50-4 PLS PKR 12,358.19 31/12/2003

879 0007 NEW GARDEN TOWN PB SYED NADEEM RIZVI H#83-B, PCSIR CO-OP HOUSING SOCIETY, PHASE 1, 0300-8408110LCY 0007-0081-050363-01-5 CURR PKR 3,770.00 13/11/2003

880 0007 NEW GARDEN TOWN PB DIRECTOR ARCIALOGY DEPARTMENT, LAHORE FORT LHR LCY Not Available PO 434308 20/02/2003 FED PKR 4,050.00

881 0007 NEW GARDEN TOWN PB DIRECTOR WORKS P.C.S.I.R LCY Not Available PO 7E+07 27/12/2003 FED PKR 2,000.00

882 0007 NEW GARDEN TOWN PB EXAMICATION, THE BRITISH COUNCIL LAHORE PAKISTAN LCY MUHAMMAD SHEHZAD MOIN PO 507056 12/04/2003 PKR 6,000.00

883 0007 NEW GARDEN TOWN PB EXPORT PROMOTION BUREAU LCY Not Available PO 507129 30/04/2003 FED PKR 500.00

884 0007 NEW GARDEN TOWN PB PAKISTAN ACADEMY OF SCIENCES LAHORE LCY Not Available PO 556208 11/08/2003 PKR 500.00

885 0007 NEW GARDEN TOWN PB SECRATORY PUNJAB BOARD PF TECHNICAL EDUCATION LHR LCY TAPAL TEA (PVT) LTD. PO 556067 24/07/2003 PRO PKR 50.00

886 0007 NEW GARDEN TOWN PB THE MOTOR REGISTERING AUTHORITY LAHORE LCY M. USMAN IJAZ PO 507305 09/06/2003 FED PKR 1,700.00

887 0007 NEW GARDEN TOWN PB TREASURER, UNIVERSITY OF PUNJAB LCY Not Available PO 7E+07 15/10/2003 FED PKR 100.00

888 0007 NEW GARDEN TOWN PB KESC Ltd, Karachi LCY 0007-0091-050008-01-7 FIX CD 16 4/10/2003 PKR 13,860.00

889 0007 NEW GARDEN TOWN PB Administrator Zila Council Sheikupura LCY 0007-0091-050008-01-7 FIX CD 76 4/10/2003 PRO PKR 500.00

890 0007 NEW GARDEN TOWN PB Administrator Zila Council Sheikupura LCY 0007-0091-050008-01-7 FIX CD 99 4/10/2003 PRO PKR 6,000.00

891 0007 NEW GARDEN TOWN PB Director Flood Forecasting Bureau Lahore LCY 0007-0091-050008-01-7 FIX CD 107 4/10/2003 FED PKR 2,500.00

892 0007 NEW GARDEN TOWN PB S.O (G) Govt of Punjab Health Dept, Lahore LCY 0007-0091-050008-01-7 FIX CD 109 4/10/2003 PRO PKR 1,200.00

893 0007 NEW GARDEN TOWN PB Punjab Seed Corporation Lahore LCY 0007-0091-050008-01-7 FIX CD 110 4/10/2003 PRO PKR 10,000.00

894 0007 NEW GARDEN TOWN PB The Sec Housing & Urban Dept and Public Health Engineering Dept Govt of Punjab Lahore LCY 0007-0091-050008-01-7 FIX CD 112 4/10/2003 PRO PKR 8,853.00

895 0007 NEW GARDEN TOWN PB The Chief Engineer THERMA TPS GUDDU Distt Sokkar LCY 0007-0091-050008-01-7 FIX CD 114 4/10/2003 FED PKR 4,900.00

896 0007 NEW GARDEN TOWN PB Resident Engineer Steam Power Station Faisalabad LCY 0007-0091-050008-01-7 FIX CD 126 4/10/2003 FED PKR 5,300.00

897 0007 NEW GARDEN TOWN PB Director Rolling Stock & Stores (FBU) Pakistan Railways Head Quaters Lahore LCY 0007-0091-050008-01-7 FIX CD 185 4/10/2003 FED PKR 645.00

898 0007 NEW GARDEN TOWN PB ELECTRONIC GOVT PROJECT LCY 0007-0091-050008-01-7 FIX CD 226 4/10/2003 FED PKR 16,750.00

899 0007 NEW GARDEN TOWN PB B.A.TEXTILES 15-ABUBAKR BLOCK NEW GARDEN TOWN LAHORE. ... LCY 0007-0081-049032-01-2 CURR PKR 36,609.00 07/04/2003

900 0007 NEW GARDEN TOWN PB SHEZAN BAKERS & CONFECTIONERS 17-N, INDUSTRIAL AREA GULBRG-II LAHORE. ... LCY 0007-0081-049104-01-9 CURR PKR 55,149.48 25/03/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


901 0007 NEW GARDEN TOWN PB SPEL TRUST 51-AIBAK BLOCK, NEW GARDEN TOWN, LAHORE LCY 0007-0081-033278-01-5 CURR PKR 102,000.00 04/08/2003

902 0007 NEW GARDEN TOWN PB INTELLECT SYSTEMS (PVT) LTD F.B.5 3RD FLOOR AWAMI COMPLEX NEW GARDEN TOWN LAHORE ...LCY 0007-0081-038830-01-5 CURR PKR 26,208.50 24/10/2003

903 0007 NEW GARDEN TOWN PB SAJID RAFIQ 6K, BLOCK H, GULBERG II, LAHORE. LCY 0007-0071-004910-50-8 PLS PKR 149,528.27 16/10/2003

904 0008 DINGA PB MUHAMMAD NAWAZ MOHALLAH CHOHANA DINGA TEHSIL KHARIAN DISTT GUJRATLCY 0008-0081-005673-01-7 CURR PKR 1,145.96 13/01/2003

905 0008 DINGA PB MR. ASAD SADIQ S/O MOHAMMAD SADIQ MOHALLAH CHOWHANA DINGA TEHSIL KHARIAN DISTT. GUJRATLCY 0008-0071-006421-50-2 PLS PKR 147.38 04/07/2003

906 0008 DINGA PB FAROOQ AHMED/KHAZAIR HAYAT. MOHALLAH PASWALLAN, VILLAGE DINGA, TEH/KHARIAN DIS,GUJRAT. LCY 0008-0071-006447-50-2 PLS PKR 0.41 19/06/2003

907 0008 DINGA PB MOHD AFZAL (OBC) VILL AMRA KHURD PO AMRA KALAN TEH KHARIAN DISTT GUJRAT LCY 0008-0071-006472-50-3 PLS PKR 2.44 15/08/2003

908 0008 DINGA PB MR. GULZAR AHMED. VILLAGE & PO KASANA TEH, KHARIAN DISTT GUJRAT. LCY 0008-0071-006485-50-8 PLS PKR 2,324.58 27/09/2003

909 0008 DINGA PB FAZAL AHMAD VILLAGE & P.O. FATA BHAND TEHSIL KHARIAN DISTT. GUJRAT LCY 0008-0071-006833-01-1 PLS PKR 3.36 16/08/2003

910 0008 DINGA PB MIAN RIZWAN ATTA MOHALLAH JAMSHAID COLONY DINGA TEHSIL KHARIAN DISTT. GUJRAT LCY 0008-0071-006842-01-2 PLS PKR 1,422.34 22/09/2003

911 0008 DINGA PB NASIR KHALID VILLAGE CHAMMA P.O PASALA TEH KHARIAN DISTT GUJRAT LCY 0008-0071-006895-01-5 PLS PKR 664.17 08/05/2003

912 0008 DINGA PB MUHAMMAD ARIF VILLAGE & POST OFFICE BARNALI TEHSIL KHARIAN DISTT. GUJRAT LCY 0008-0071-006935-01-4 PLS PKR 39,238.43 22/08/2003

913 0008 DINGA PB ZAHID BUTT GALI SUNDAR DAS MEHIL NEAR GHALA MANDI DINGA TEH KHARIAN DISTT GUJRATLCY 0008-0071-007020-01-0 PLS PKR 2,073.92 11/12/2003

914 0008 DINGA PB SAKANDAR AZAM VILLAGE & POST OFFICE CHALLIAN WALA TEHSIL & DISTT. MANDI BAHAUDDINLCY 0008-0071-007029-01-9 PLS PKR 655.81 26/03/2003

915 0008 DINGA PB MIAN MOHAMMAD ASIF MOHALLAH GHOSIA MEHRIA DINGA TEHSIL KHARIAN DISTT. GUJRAT LCY 0008-0081-007085-01-9 CURR PKR 770.00 20/09/2003

916 0008 DINGA PB 34202-0651665-5 KAMRAN SHEHZAD MOHALLAH NIZAM ABAD DINGA TEHSIL KHARIAN DISTT GUJRATLCY 0008-0071-007117-01-6 PLS PKR 138.05 01/04/2003

917 0008 DINGA PB NASIR IQBAL S/O NIAZ AHMED VILLAGE RAJU POST OFFICE KORI ALAM TEHSIL KHARIAN DISTT. GUJRATLCY 0008-0071-007144-01-9 PLS PKR 8,549.54 25/10/2003

918 0008 DINGA PB FATEH MOHAMMAD H.NO 1977/129 MOH KASHMIRIAN DINGA TEH KHARIAN DISTT GUJRATLCY 0008-0071-007278-01-0 PLS PKR 960.32 08/03/2003

919 0008 DINGA PB DR. MOHAMMAD NADEEM UMAR FLAT # 5 CANTONMENT PLAZA KHARIAN CANTT. DISTT. GUJRAT LCY 0008-0081-007309-01-0 CURR PKR 171.94 16/04/2003

920 0008 DINGA PB ZEESHAN KHURSHEED BHATTI MOHALLA DARZIAN HOUSE #1193/92 DINGA TEHSIL KHARIAN-GUJRAT LCY 0008-0071-007331-01-6 PLS PKR 0.92 16/08/2003

921 0008 DINGA PB 34202-0699249-9 MAJID IQBAL S/O MOHAMMAD AFZAL HAIDER CHOWK MANGOWAL ROAD DINGA TEHSIL KHARIAN DISTT. GUJRAT.LCY 0008-0071-007338-01-3 PLS PKR 587.51 11/09/2003

922 0008 DINGA PB AMJAD IQBAL S/O WALI MOHAMMAD VILLAGE FATHA BAND TEHSIL KHARIAN DISTT. GUJRAT. LCY 0008-0071-007418-01-0 PLS PKR 5.37 08/08/2003

923 0008 DINGA PB 34202-0667324-3 MOHAMMAD ZULFIQAR S/O M. BASHI MOHALLAH MUKRAN RAILWAY ABADI DINGA TEHSIL KHARIAN DISTT. GUJRAT.LCY 0008-0071-007425-01-9 PLS PKR 6,216.64 25/10/2003

924 0008 DINGA PB IRFAN AHMED BASVI S/O MOHAMMAD HANIF MOHALLAH CHATTI GALI DINGA TEHSIL KHARIAN DISTT. GUJRAT.LCY 0008-0081-007467-01-1 CURR PKR 2,076.52 08/03/2003

925 0008 DINGA PB 34202-9490998-7 MOHAMMAD NAZIM S/O MOHD. AZAM VILLAGE CHAMMAN POST OFFICE PATIALA DISTT. GUJRAT. LCY 0008-0081-007477-01-3 CURR PKR 3,770.00 20/09/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


926 0008 DINGA PB BASHARAT ALI S/O MOHD. SHAFI VILLAGE AND POST OFFICE DHAKAR TEHSIL KHARAIN DISTT. GUJRAT.LCY 0008-0071-007613-01-7 PLS PKR 45.94 22/07/2003

927 0008 DINGA PB DINGA AIR WAYS SERVICES THANA ROAD DINGA. TEHSIL KHARIAN DISTT. GUJRAT. LCY 0008-0081-007615-01-1 CURR PKR 770.00 04/08/2003

928 0008 DINGA PB DEWAN REHAN ISHFAQ S/O DEWAN MOHAMMAD ISHFAQ H.# 5/254 WARD # 5 MANDI BAHAUDDINLCY 0008-0071-007654-01-6 PLS PKR 42.76 02/09/2003

929 0008 DINGA PB MOHAMMAD ARSHAD S/O ALLAH DAD VILLAGE DHALL BANGBH P.O. CHAKOORY TEHSIL KHARIAN DISTT. GUJRAT.LCY 0008-0071-007657-01-9 PLS PKR 42.76 27/08/2003

930 0008 DINGA PB 34202-1354707-3 KARIM DAD GUJAR S/O MOHAMMAD KHAN H # 34 STREET # 7 IBRAIM STREET MOH. RAWIAN REHMAN PURA LAHORE.LCY 0008-0071-007688-01-6 PLS PKR 5,657.47 25/09/2003

931 0009 SAHIWAL PB 35202-7765722-9 MIAN KHALID SIDDIQUE 7- A FATEH SHER ROAD LCY 0009-0081-000868-01-4 CURR PKR 603.00 24/04/2003

932 0009 SAHIWAL PB KHURSHID & TASNEEM 38-X TARIQ BIN ZAID COLONY SAHIWAL LCY 0009-0071-008672-50-1 PLS PKR 4.34 25/02/2003

933 0009 SAHIWAL PB M/S MAI DI HATTI SORI GALI SAHIWAL LCY 0009-0081-011207-01-8 CURR PKR 10,409.50 03/06/2003

934 0009 SAHIWAL PB 36502-6978276-3 BASHIR AHMED QADRAABAD FARM 75/5-R LCY 0009-0072-012190-75-7 PLS PKR 375.77 03/12/2003

935 0009 SAHIWAL PB TAHIRA TAHIR & HAJI HABIB CHAK NO-85/ 6-R LCY 0009-0071-014974-50-9 PLS PKR 29,737.96 05/07/2003

936 0009 SAHIWAL PB HAQ NAWAZ F.E.S. O/M DEPT.P.O.BOX#20230 AL RIYADH11455 K.S.A. LCY 0009-0071-015047-50-9 PLS PKR 4,125.36 18/04/2003

937 0009 SAHIWAL PB ALI SHER TABASSUM CHAK TABI 2 SINGH P.O.SAME SAHIWAL LCY 0009-0071-015051-50-5 PLS PKR 486.49 01/10/2003

938 0009 SAHIWAL PB MUHAMMAD RAMZAN S/O MUHAMMAD AALAM CHAK#94/6-R LCY 0009-0071-015182-50-3 PLS PKR 0.72 18/12/2003

939 0009 SAHIWAL PB TANVEER KOUSAR H.NO-313/G FARID TOWN LCY 0009-0071-015242-50-6 PLS PKR 1,235.99 24/04/2003

940 0009 SAHIWAL PB CH.HIDAYAT ULLAH & SHAMIM ZANI CHAK NO-86/6-R P.OFF- KOT KHADIM LCY 0009-0071-015524-50-7 PLS PKR 3.63 25/04/2003

941 0009 SAHIWAL PB AHMED AYAZ LATIF H.NO.1/W SCHEME NO.2 FARID TOWN LCY 0009-0081-015578-01-4 CURR PKR 770.00 04/03/2003

942 0009 SAHIWAL PB CH. MUHAMMAD NAWAZ HOUSE#146/B-I MOHALLA ISLAMABAD LCY 0009-0081-015712-01-8 CURR PKR 1,270.00 23/05/2003

943 0009 SAHIWAL PB DR.NASEER A.,M.LATIF,A.S.NASIR C/O ANJAMAN-E-FALAH-O-BAHBOOD CHAK#133/9-L TEHSIL AND DISTT.LCY 0009-0072-015818-75-2 PLS PKR 921.90 18/11/2003

944 0009 SAHIWAL PB TANVEER AHMAD S/O SULTAN AHMAD CHAK#133/9-L TEHSIL & DISTRICT LCY 0009-0072-015891-75-1 PLS PKR 1,876.55 10/12/2003

945 0009 SAHIWAL PB CH. M. ISHAQ, RIQUEA AKHTAR HOUSE#381 JULANDHAR HOUSE FATEH SHER COLONEY LCY 0009-0071-016022-50-2 PLS PKR 2,817.28 10/04/2003

946 0009 SAHIWAL PB MIAN ABDUL BARI HOSUE#341/FATEH SHER COLONEY LCY 0009-0071-016091-50-5 PLS PKR 549.51 22/05/2003

947 0009 SAHIWAL PB NATIONAL FLOUR&GEN. MILLS LTD 171-SHADMAN II, LCY 0009-0081-016119-01-1 CURR PKR 5,480.00 16/07/2003

948 0009 SAHIWAL PB M/S SHOAIB BROTHERS ROOM#6/41 ARKEY SQUARE SHAHRAH-E-LIAQAT, LCY 0009-0081-016151-01-1 CURR PKR 1,045.00 05/12/2003

949 0009 SAHIWAL PB 36502-5655868-2 NAFISA HAMID & NOUREEN BUTT HOUSE NO.1 JAIL ROAD SAHIWAL LCY 0009-0071-016158-50-5 PLS PKR 0.54 17/11/2003

950 0009 SAHIWAL PB MUHAMMAD ANWAR HOUSE#22 LALAZAR COLONEY LCY 0009-0072-016159-75-6 PLS PKR 1,694.60 14/05/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


951 0009 SAHIWAL PB MR. GHULAM HUSSAIN CHAK NO. 99/9-L, TEH SAHWIAL, DISTT. LCY 0009-0071-016179-50-0 PLS PKR 4.09 04/08/2003

952 0009 SAHIWAL PB SH.MUHAMMAD ASHRAF C/O AFZAL BOOT HOUSE, PAKPATTAN BAZAR, SAHIWAL LCY 0009-0071-016269-50-9 PLS PKR 2,485.00 16/08/2003

953 0009 SAHIWAL PB ANWAR-UL-HAQ S/O M. SHARIF CHAK # 65-A, G.D,NOOR SHAH TEH & DITT SAHIWAL LCY 0009-0071-016283-50-7 PLS PKR 26.93 23/12/2003

954 0009 SAHIWAL PB MST MAQADUS NASEER H.# 82, OLD CIVIL LINES SAHWIAL LCY 0009-0071-016339-50-4 PLS PKR 10,714.80 10/11/2003

955 0009 SAHIWAL PB 36502-1306139-1 MR. MANZOOR AHMED MADHALI SHARIF P.O 85/ 6,R 87/A, 6.R SAHIWAL LCY 0009-0071-016406-50-6 PLS PKR 232.82 24/12/2003

956 0009 SAHIWAL PB EDO HEALTH GUJRA LCY 0009-0091-050008-01-1 FIX CD 1246 11/03/2003 PRO PKR 4,085.00

957 0010 SHEIKHUPURA PB 42301-0838522-7 AYASHA E/D ON ADV AYESHA TEXTILE MILLS (UNIT-2), KHARIANWALA, SHEIKHUPURA. LCY 0010-0081-000167-05-3 CURR PKR 8,214.76 01/11/2003

958 0010 SHEIKHUPURA PB MUHAMMAD YASIN. VILLAGE JEHANGIRPURA P.O MIRZA VIRKAN DIST. SHEIKHUPURA.LCY 0010-0071-001066-50-6 PLS PKR 3,968.64 12/11/2003

959 0010 SHEIKHUPURA PB MR. RASHID HAFEEZ HUSSAIN STREET GALI MANGALPURI H # BVIII 2534 OLD CITY SHEIKHUPURA.LCY 0010-0072-001793-75-6 PLS PKR 67.15 05/12/2003

960 0010 SHEIKHUPURA PB MR. UMAR HAYAT ABDULLAH PUR KOLAR CHOK#282-RB,TEH-DISTT SKP LCY 0010-0071-002033-01-0 PLS PKR 0.54 24/06/2003

961 0010 SHEIKHUPURA PB MRS NUSRAT & MR UMER BINYAMIN 307-Z BLOCK, HOUSING COLONY, SHEIKHUPURA. LCY 0010-0071-002074-01-9 PLS PKR 1,428.42 03/10/2003

962 0010 SHEIKHUPURA PB MR.ZIWAQAR ALI NIAGRA FABRICS, FAISALABAD ROAD LCY 0010-0071-002188-50-5 PLS PKR 1.92 15/01/2003

963 0010 SHEIKHUPURA PB HAJI MOHD AKRAM/S.MUMTAZ HUSSA H.NO-428 .STREET NO-18 SH B-III.SALAH-UD-DIN ROAD LCY 0010-0071-002300-50-3 PLS PKR 469.08 02/05/2003

964 0010 SHEIKHUPURA PB SHAIKH SHOUKAT ALI MANDI WARBERTAN TEH-NANKANA SAHIB DISTT-SHEIKHUPURALCY 0010-0081-002309-01-5 CURR PKR 1,140.00 25/04/2003

965 0010 SHEIKHUPURA PB NAZAR MUHAMMAD S/O.MR.PIR MUHAMMAD P.OFF.RATALI KALAN LCY 0010-0071-002316-50-1 PLS PKR 236.79 16/09/2003

966 0010 SHEIKHUPURA PB ALLAH MAALIK ENTERPRISES 7-KM LAHORE ROAD NEAR TOYO NASIC KHAIRABAD LCY 0010-0081-002395-01-9 CURR PKR 1,405.00 05/11/2003

967 0010 SHEIKHUPURA PB MALIK MUHAMMAD BOOTA. MOHALLAH KAHNDPOURIAN FATAH CHOWK, LCY 0010-0071-002438-50-8 PLS PKR 1,493.83 23/07/2003

968 0010 SHEIKHUPURA PB SHAHID JAVED 17-KANAL COLONY LCY 0010-0072-002485-75-5 PLS PKR 94.33 07/07/2003

969 0010 SHEIKHUPURA PB SHAMAS NAWAZ REHMAT COLONY NO.2 STREET NO.2 GUJRANLA ROAD LCY 0010-0081-002506-01-4 CURR PKR 12,970.00 27/01/2003

970 0010 SHEIKHUPURA PB MUSA FIBRES 5-KM SARGODHA ROAD MACHIKEY TEH & DISTT LCY 0010-0081-002511-01-1 CURR PKR 3,923.00 12/07/2003

971 0010 SHEIKHUPURA PB MUHAMMAD NASEEM S/O CH.SARIJ DIN H.NO-2.STREET NO-1 FAISAL TOWN .JANDYALA ROADLCY 0010-0081-002527-01-9 CURR PKR 3,970.00 06/03/2003

972 0010 SHEIKHUPURA PB AL-SABA IMPEX RYAN BASERA, GULISTAN PARK, FAISALABAD ROAD, SHEIKHUPURALCY 0010-0081-002731-01-7 CURR PKR 970.00 25/04/2003

973 0010 SHEIKHUPURA PB MADINA CONSTRUCTION CO H# 23, ST# 13, SINGH PURA, BAGHBAN PURA, LAHORE LCY 0010-0081-002744-01-2 CURR PKR 1,273.00 13/12/2003

974 0010 SHEIKHUPURA PB MUHAMMAD SADIQ C/O CH.SADIQ & CO RAILWAY ROAD. LCY 0010-0081-002785-01-1 CURR PKR 2,070.00 05/06/2003

975 0010 SHEIKHUPURA PB A-ONE SPORTS & GENERAL STORE SHOP NO-4. BAHO GEE CENTRE YADGAR CHOWK.V LCY 0010-0081-002787-01-3 CURR PKR 390.00 16/07/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


976 0010 SHEIKHUPURA PB MUHAMMAD SARWER H NO. 164 STREET BABA BHOLE MUHALLA SHARIF PURA, LCY 0010-0081-002983-01-1 CURR PKR 6,470.00 11/12/2003

977 0010 SHEIKHUPURA PB MUHAMMAD AZAM VILLAGE & P.O. WARN TEH & DISTT SHEIKHUPURA. LCY 0010-0071-003035-50-3 PLS PKR 661.93 04/09/2003

978 0010 SHEIKHUPURA PB RANA MUHAMMAD USMAN LARI ADA, KOT PINDIDAS, P.O. KHAS, TEH FEROZEWALA, DISTT SHEIKHUPURA.LCY 0010-0081-003039-01-0 CURR PKR 870.00 13/09/2003

979 0010 SHEIKHUPURA PB NASREEN W/O VICTOR MASIH, NEAR CHURCH STREET, MUHALLAH QADIR- ABAD, JANDIALA ROAD SKPLCY 0010-0071-003067-50-1 PLS PKR 312.61 02/08/2003

980 0010 SHEIKHUPURA PB ABDUL WAHEED S/O MUHAMMAD LATIF, SH. ABDUL GHAFOOR ISLAMPURA, FAROOQABAD, SHEIKHUPURALCY 0010-0071-003109-50-2 PLS PKR 738.55 22/08/2003

981 0010 SHEIKHUPURA PB MUHAMMAD SALEEM SALEEM LIGHT SERVICE NEAR GOVT. GIRLS HIGH SCHOOL#2 SHEIKHUPURA.LCY 0010-0071-003123-50-0 PLS PKR 164.92 02/09/2003

982 0010 SHEIKHUPURA PB MIAN MAQBOOL & CO H#01-Z, HOUSING COLONY, LAHORE ROAD SHEIKHUPURA. LCY 0010-0081-003142-01-6 CURR PKR 970.00 09/09/2003

983 0010 SHEIKHUPURA PB MIAN ZULFIQAR ALI & MEHMOOD AK C/O MOBILINK FRENCHISE OPP. DSP OFFICE, SARGODHA ROAD SHEIKHUPURALCY 0010-0081-003192-01-6 CURR PKR 3,970.00 04/10/2003

984 0010 SHEIKHUPURA PB MOHAMMAD AKRAM MAR BANHWAN P.O TEHSIL FEROZ WALA DISTT SKP LCY 0010-0081-003239-01-2 CURR PKR 5,229.00 23/10/2003

985 0010 SHEIKHUPURA PB WARIS ALI AMIN TEXTILE MILLS,2 KHARIANWALA SHEIKHUPURA LCY 0010-0071-005460-50-2 PLS PKR 967.07 21/08/2003

986 0010 SHEIKHUPURA PB MISS SADIA IRSHAD KOTHI #1 ST#7 SHAH COLONY SHEIKHUPURA LCY 0010-0071-005940-50-3 PLS PKR 58.81 23/01/2003

987 0010 SHEIKHUPURA PB M YAHYA FAZAL FAZAL STREET#07 REHMAT COLONY#01 SHEIKHUPURA. LCY 0010-0071-007137-50-4 PLS PKR 140.44 14/10/2003

988 0010 SHEIKHUPURA PB PITRAS MASIH RANIKE HIRAN MIRA TEH. & DIST. SHEIKHUPURA LCY 0010-0071-008818-50-0 PLS PKR 3.84 18/10/2003

989 0010 SHEIKHUPURA PB RASHIDA & MR AFZAL GNDLANAWALA P/O SAME TEH. & DIST. GUJRANAWALA LCY 0010-0071-009709-50-0 PLS PKR 28.90 31/03/2003

990 0010 SHEIKHUPURA PB MASSARAT BIBI RAINI KEY TEH. & DISTT. SHEIKHUPURA LCY 0010-0071-010421-50-6 PLS PKR 2.73 09/06/2003

991 0010 SHEIKHUPURA PB MUHAMMAD ANWAR ALI T H NO.104 TRUST COLONY RAHIM YAR KHAN. LCY 0010-0071-011355-50-7 PLS PKR 8,389.64 10/09/2003

992 0010 SHEIKHUPURA PB CITY LIONS CLUB SKP [PROJECT ] 6/A SHAMI ROAD LCY 0010-0081-012173-01-2 CURR PKR 4,435.00 05/08/2003

993 0010 SHEIKHUPURA PB SHOUKAT ALI MIRZA VIRKAN P/O KHAS SHEIKHUPURA. LCY 0010-0071-012246-50-7 PLS PKR 915.77 19/04/2003

994 0010 SHEIKHUPURA PB MR. MUHAMMAD KHALID MAHMOOD BADDU PURI P/O KOT ABDUL MALIK TEH. FROZWALA SKP. LCY 0010-0071-013110-50-6 PLS PKR 3.57 04/08/2003

995 0010 SHEIKHUPURA PB GHULAM RASOOL MALIK C/O AYESHA SPINNING MILLS LTD. OFFICERS COLONY, LCY 0010-0071-013951-50-3 PLS PKR 2,549.32 10/05/2003

996 0010 SHEIKHUPURA PB PERVEZ MAHMOOD 110-ALLAMA IQBAL PARK SHEIKHUPURA. LCY 0010-0071-014001-50-6 PLS PKR 3,573.10 11/03/2003

997 0010 SHEIKHUPURA PB MRS NUDRAT WASEEM/MOHD WASEEM BAO JEE PLAZA CHOWK YADGAR PARK LCY 0010-0071-014354-01-3 PLS PKR 3,429.29 22/07/2003

998 0010 SHEIKHUPURA PB SYED IFTIKHAR HUSSAIN SHAH Z-334 HOUSING COLONY SHEIKHUPURA LCY 0010-0071-014419-50-0 PLS PKR 5.14 21/04/2003

999 0010 SHEIKHUPURA PB MR. SAEED AHMAD MOHALLAH ALI PARK, TANVEER MAHAL CENIMA ROAD, SHEIKHUPURALCY 0010-0071-014532-50-8 PLS PKR 3.36 27/06/2003

1000 0010 SHEIKHUPURA PB NASEEM BIBI RIAZ STREET NEAR GLORIA COLONY MOH. RASOOL NAGAR SKP.LCY 0010-0071-014656-50-7 PLS PKR 2.90 11/11/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1001 0010 SHEIKHUPURA PB MR. GHULAM ABBAS ABU BAKAR STREET, CHANDNI CHOWK, PIR BAHAR SHAH, SHEIKHUPURA.LCY 0010-0071-015130-50-4 PLS PKR 2.17 15/03/2003

1002 0010 SHEIKHUPURA PB M/S SARHANDI TRADERS LAHORE ROAD, SHEIKHUPURA LCY 0010-0081-015687-01-9 CURR PKR 11,120.00 12/03/2003

1003 0010 SHEIKHUPURA PB MR. SHAMAS UL HAQ AUTO CONES ENGINEER, AYESHA TEXTILE MILLS LTD LHR-FSLD RD, KHARIANWALALCY 0010-0071-016292-50-1 PLS PKR 4.91 19/06/2003

1004 0010 SHEIKHUPURA PB Chairman District Council SKP LCY 0010-0091-050008-01-4 FIX CD 476 4/12/2003 PRO PKR 1,000.00





1009 0010 SHEIKHUPURA PB AMC Sheikhupura LCY 0010-0091-050008-01-4 FIX CD 1782 4/12/2003 PKR 4,000.00

1010 0010 SHEIKHUPURA PB XEN Building Sheikhupura LCY 0010-0091-050008-01-4 FIX CD 1918 4/12/2003 PKR 3,100.00

1011 0010 SHEIKHUPURA PB Director Mineral Department Lahore LCY 0010-0091-050008-01-4 FIX CD 1935 4/12/2003 PRO PKR 5,000.00

1012 0010 SHEIKHUPURA PB XEN U.C.C. Sheikhupura LCY 0010-0091-050008-01-4 FIX CD 2027 4/12/2003 PRO PKR 500.00

1013 0010 SHEIKHUPURA PB XEN U.C.C. Sheikhupura LCY 0010-0091-050008-01-4 FIX CD 2028 4/12/2003 PRO PKR 500.00

1014 0010 SHEIKHUPURA PB Tehsil Nazim Sheikhupura LCY 0010-0091-050008-01-4 FIX CD 2463 4/12/2003 PRO PKR 4,000.00

1015 0010 SHEIKHUPURA PB Tehsil Nazim Sheikhupura LCY 0010-0091-050008-01-4 FIX CD 2626 4/12/2003 PRO PKR 5,000.00

1016 0010 SHEIKHUPURA PB Exec.Eng.Civil Works Division Fesco Faisalabad LCY 0010-0091-050008-01-4 FIX CD 2666 4/12/2003 FED PKR 1,400.00

1017 0010 SHEIKHUPURA PB Nazim Union Council No.69/11 Skp LCY 0010-0091-050008-01-4 FIX CD 2688 4/12/2003 PRO PKR 400.00

1018 0010 SHEIKHUPURA PB Project Director U.V.A.S. Lahore LCY 0010-0091-050008-01-4 FIX CD 2896 4/12/2003 PKR 1,852.00

1019 0010 SHEIKHUPURA PB Project Director U.V.A.S. Lahore LCY 0010-0091-050008-01-4 FIX CD 2897 4/12/2003 PKR 3,318.00

1020 0010 SHEIKHUPURA PB Project Director U.V.A.S. Lahore LCY 0010-0091-050008-01-4 FIX CD 2898 4/12/2003 PKR 313.00

1021 0010 SHEIKHUPURA PB Tehsil Nazim Ferozewala LCY 0010-0091-050008-01-4 FIX CD 3058 4/12/2003 PRO PKR 3,100.00

1022 0010 SHEIKHUPURA PB Tehsil Nazim Ferozewala LCY 0010-0091-050008-01-4 FIX CD 3574 4/12/2003 PRO PKR 5,420.00

1023 0011 GULBERG PB J.SARDAR/SUGHRA BEGM 54 - C - 2, GULBERG III, LAHORE. LCY 0011-0071-002941-50-0 PLS PKR 5,013.84 19/05/2003

1024 0011 GULBERG PB IMRAN IFTIKHAR 213 - A, UPPER MALL, LAHORE. LCY 0011-0081-007552-01-2 CURR PKR 545.50 14/04/2003

1025 0011 GULBERG PB S. NADEEM ALAM SHAH 548 - A - 1, JOHAR TOWN, LAHORE. LCY 0011-0071-010600-50-5 PLS PKR 3,773.17 13/08/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1026 0011 GULBERG PB 35202-2541688-5 CIBA ENTERPRISES PVT 27 - KM, MULTAN ROAD, MARAKA LAHORE. LCY 0011-0081-013048-01-4 CURR PKR 2,468.00 04/07/2003

1027 0011 GULBERG PB NATZAB INTERNATIONAL.EDUC 22-2ND FLOOR HAFEEZ CENTRE GULBERG-111 LAHORE LCY 0011-0081-014664-01-2 CURR PKR 735.00 25/02/2003

1028 0011 GULBERG PB MOHAMMAD AMIR E-23/12-M NISHTER PARK WALTON ROAD LAHORE CANTT. LCY 0011-0071-017639-50-4 PLS PKR 12,314.08 04/06/2003

1029 0011 GULBERG PB MOHAMMAD KAMRAN HAQ H #280-B, SECTOR A-I, TOWNSHIP, LAHORE. LCY 0011-0071-017906-50-8 PLS PKR 4,545.30 05/03/2003

1030 0011 GULBERG PB HAFIZ MOHD.NAEEM/PARVEEN BEGUM 59-A KATCHA FEROZEPUR ROAD LAHORE LCY 0011-0071-019010-50-9 PLS PKR 2,176.41 24/03/2003

1031 0011 GULBERG PB MASOOD AFTAB 4-CANAL BANK UPPER MALL LAHORE LCY 0011-0072-019144-75-0 PLS PKR 2,661.46 29/12/2003

1032 0011 GULBERG PB MIAN DIN MOHAMMAD HS.NO.4 ST.NO.112 ZAHUR UD DIN ROAD BAGHBANPURA LAHORELCY 0011-0071-019151-50-9 PLS PKR 2,171.73 15/07/2003

1033 0011 GULBERG PB MOHAMMAD USMAN BASARA 21-A III M.A. JOHAR TOWN LAHORE LCY 0011-0071-019228-50-1 PLS PKR 2,532.47 18/10/2003

1034 0011 GULBERG PB MUHAMMAD SALEEM HS#8 ST#44 MUSTAFABAD LAHORE LCY 0011-0071-019343-50-1 PLS PKR 131.25 05/06/2003

1035 0011 GULBERG PB FAROOQ AKHTAR ANSARI HS#6 ST#21 RAJGARH LAHORE LCY 0011-0071-019371-50-5 PLS PKR 774.93 20/12/2003

1036 0011 GULBERG PB MERCURY FABRICS 5-S GULBERG CENTRE LAHORE LCY 0011-0081-019432-01-2 CURR PKR 1,524.00 21/03/2003

1037 0011 GULBERG PB SUNNY TRADERS 215-G RAJA CENTRE GULBERG II LAHORE LCY 0011-0081-019436-01-6 CURR PKR 2,113.00 04/07/2003

1038 0011 GULBERG PB TAS INTERNATIONAL TRADER 257-A CANAL VIEW COOPERATIVE HOUSING SOCIETY LAHORELCY 0011-0081-019479-01-7 CURR PKR 1,671.20 15/04/2003

1039 0011 GULBERG PB MRS.SHAMIM AKHTAR HS#83,ST#02 BLOCK-E MACCA COLONY LAHORE LCY 0011-0072-019698-75-9 PLS PKR 15.80 25/10/2003

1040 0011 GULBERG PB M/S ELAHI BROTHERS 126-C, GROUND FLOOR L.C.C.H.S. LAHORE LCY 0011-0081-019742-01-7 CURR PKR 13,851.26 21/11/2003

1041 0011 GULBERG PB MRS.SUGHRA BEGUM/ANSA SATTAR 54-C-II GULBERG III LAHORE LCY 0011-0071-019858-50-3 PLS PKR 1,925.44 11/12/2003

1042 0011 GULBERG PB MUHAMMAD AKRAM NOT AVAILABLE LCY 0011-0081-019862-01-2 CURR PKR 14,170.00 07/04/2003

1043 0011 GULBERG PB MOIN-UD-DIN 9/5-S, ABU BAKAR STREET FAIZ ROAD MUSLIM TOWN LAHORELCY 0011-0071-019968-50-6 PLS PKR 841.14 13/09/2003

1044 0011 GULBERG PB ZUBAIR AHMAD 1924-B, KOOCHA TAKKAN WALLA LOHARI MANDI LAHORE LCY 0011-0071-020030-50-6 PLS PKR 198.68 10/03/2003

1045 0011 GULBERG PB AMJAD ALI QURESHI 48-Q, MODEL TOWN EXTENSION LAHORE LCY 0011-0071-020037-50-3 PLS PKR 67.52 22/10/2003

1046 0011 GULBERG PB BAYSIDE DIAGNOSTICS LABORATORY AZIZ STREET NEAR BANKERS STREET PIR GHAZI ROAD ICHHRA LAHORELCY 0011-0081-020052-01-5 CURR PKR 1,020.00 24/11/2003

1047 0011 GULBERG PB OVERSEAS TRADE CORPORATION(PVT 5-E, FLAT#03, MAIN MARKET GULBERG II LAHORE LCY 0011-0081-020104-01-8 CURR PKR 1,623.00 17/07/2003

1048 0011 GULBERG PB NASIR ABBAS 5-E, FLAT#03, MAIN MARKET GULBERG II LAHORE LCY 0011-0071-020173-50-8 PLS PKR 5,241.97 03/07/2003

1049 0011 GULBERG PB MUHAMMAD ASLAM ANJUM 26-IMTIAZ SHAHEED ROAD CMH OFFICERS COLONY CANTT LAHORELCY 0011-0071-020297-50-7 PLS PKR 1,839.03 28/05/2003

1050 0011 GULBERG PB MRS.MOHSINA RIZVI 6-K, GULBERG III LAHORE LCY 0011-0071-020343-50-4 PLS PKR 514.89 04/12/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1051 0011 GULBERG PB MUHAMMAD AMIR TAJ HS#8, TAJ HOSPITAL ROAD ICHHRA LAHORE LCY 0011-0071-020361-50-6 PLS PKR 1,419.16 05/12/2003

1052 0011 GULBERG PB SURMAX TRAVEL & TOURS 36-F, 2ND FLOOR,LIONS BUILDING, MAIN MARKET GULBERG II LAHORELCY 0011-0081-020381-01-3 CURR PKR 256.00 24/07/2003

1053 0011 GULBERG PB MOHD.KHALID KHAN/SHEHNAZ BANO HS#412,STREET ARRAIN WALI OLD SABZI MANDI ALI PUR CHATTA.TEH WAZIRABAD DISTT GUJRANWALALCY 0011-0071-020392-50-3 PLS PKR 2.26 28/07/2003

1054 0011 GULBERG PB 42201-6883672-5 SAJID MEHMOOD 6-K, MAIN BOULEVARD GULBERG II LAHORE LCY 0011-0071-020444-50-6 PLS PKR 0.31 27/05/2003

1055 0011 GULBERG PB ZAHID IKRAM 34-A, MODEL TOWN LAHORE LCY 0011-0071-020464-50-0 PLS PKR 1,786.03 17/03/2003

1056 0011 GULBERG PB QAISER FAROOQ MALIK HS#8,ST#42, QADAR PARK SAMANABAD LAHORE LCY 0011-0071-020518-50-5 PLS PKR 532.00 01/04/2003

1057 0011 GULBERG PB SALIK SULTAN 41-MASSON ROAD LAHORE LCY 0011-0072-020564-75-1 PLS PKR 2,652.64 09/05/2003

1058 0011 GULBERG PB GOLF HEAD QUARTER SHOP#1-2, 76/A, 1ST FLOOR RAJA CENTRE GULBERG II LAHORELCY 0011-0081-020659-01-8 CURR PKR 2,832.00 05/11/2003

1059 0011 GULBERG PB LANCASTER TRADING CO SUITE#3,1ST FLOOR,IMTIAZ CENTRE GULBERG II LCY 0011-0081-020696-01-3 CURR PKR 16,098.00 23/04/2003

1060 0011 GULBERG PB MRS.MISBAH AYAZ 719-A, GULSHAN RAVI LAHORE LCY 0011-0071-020719-50-8 PLS PKR 883.32 13/09/2003

1061 0011 GULBERG PB ANJUM SHAHZAD HS#2,ST#2,AL-KARAM PARK DHOBI GHAT STOP DAROGAWALA LAHORELCY 0011-0071-020753-50-0 PLS PKR 279.61 06/12/2003

1062 0011 GULBERG PB MUHAMMAD NAWAZ 250-SUTLAJ BLOCK ALLAMA IQBAL TOWN LAHORE LCY 0011-0071-020757-50-4 PLS PKR 671.87 06/12/2003

1063 0011 GULBERG PB SAFIA LATIF HS#1189,BASTI SAIDEN SHAH NEAR URDU SCEINCE BOARD UPPER MALL LAHORELCY 0011-0071-020776-50-7 PLS PKR 3.76 30/12/2003

1064 0011 GULBERG PB HAJI MUHAMMAD ANWAR 104-ASHSAN BLOCK MAIN BAZAR NISHTER COLONY FEROZEPUR ROAD LAHORELCY 0011-0071-020782-50-5 PLS PKR 194.06 14/05/2003

1065 0011 GULBERG PB UZMA ZAFAR/IRFAN AHMAD 128-P, MINI MARKET GULBERG II LAHORE LCY 0011-0072-020938-75-3 PLS PKR 9,057.18 07/05/2003

1066 0011 GULBERG PB POINEER THREAD INDUSTRIES 17-KM. FEROZEPUR ROAD LAHORE LCY 0011-0081-020956-01-8 CURR PKR 191.00 10/09/2003

1067 0011 GULBERG PB NABILA JAMIL 66-V, D.H.A. LAHORE LCY 0011-0071-020961-50-2 PLS PKR 2.35 05/08/2003

1068 0011 GULBERG PB MUHAMMED SHAHZAD NOOR 7-A-K, GULBERG II LAHORE LCY 0011-0081-020995-01-5 CURR PKR 14.00 01/04/2003

1069 0011 GULBERG PB M/S NATEX 51-B, FAISAL TOWN LAHORE LCY 0011-0081-021007-01-2 CURR PKR 3,497.00 30/06/2003

1070 0011 GULBERG PB MUBASHER KHAN 34-C, MAIN GULBERG LAHORE LCY 0011-0072-021049-75-9 PLS PKR 928.61 23/12/2003

1071 0011 GULBERG PB DR.AFTAB AHMAD/DR.USMAN GHANI 960-C, CANAL VIEW HOUSING SOCIETY LAHORE LCY 0011-0071-021071-50-7 PLS PKR 95,672.57 02/08/2003

1072 0011 GULBERG PB MIRZA KASHIF JAVED 17-G, RAJA CENTRE GULBERG II LAHORE LCY 0011-0071-021198-50-9 PLS PKR 0.09 12/07/2003

1073 0011 GULBERG PB MOHD.RAZA/ ZULFIQAR ALI HS#7, ST#67, WASSANPURA LAHORE LCY 0011-0072-021215-75-1 PLS PKR 1,789.08 07/06/2003

1074 0011 GULBERG PB TASEER HASSAN/TAYYABA TASEER 256- KAMRAN BLOCK A.I.T. LAHORE LCY 0011-0071-021225-50-3 PLS PKR 10,296.17 04/11/2003

1075 0011 GULBERG PB AYESHA AKRAM HS# 179,ST#9, MADINA TOWN ISMAIL NAGAR LAHORE LCY 0011-0071-021243-50-5 PLS PKR 2,264.68 12/12/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1076 0011 GULBERG PB KHALID SAEED KHAN 128-A MODEL TOWN LAHORE LCY 0011-0071-021360-50-7 PLS PKR 4,942.00 13/12/2003

1077 0011 GULBERG PB SAIRA MALIK 85-D, GULBERG II LAHORE LCY 0011-0071-021421-50-1 PLS PKR 3,394.49 24/10/2003

1078 0011 GULBERG PB TAHIR ISLAM 89-B-1, M.M.ALAM ROAD GULBERG III LAHORE LCY 0011-0081-021427-01-0 CURR PKR 663.00 05/03/2003

1079 0011 GULBERG PB MUHAMMAD RIAZ ROOM#17,3RD FLOOR SADIQ PLAZA MALL LAHORE LCY 0011-0081-021454-01-3 CURR PKR 2,664.00 23/01/2003

1080 0011 GULBERG PB FAMILY WALFARE CO-OP SOCIETY NOT AVAILABLE LCY 0011-0071-021458-50-4 PLS PKR 2,580.61 22/11/2003

1081 0011 GULBERG PB M/S M. AMIN & SONS AHAD CENTRE, OPP. AJMEER BAKER MAIN MARKET, GULBERG-II LAHORELCY 0011-0081-021478-01-1 CURR PKR 612.00 21/02/2003

1082 0011 GULBERG PB ARSHAD MAHMOOD/SAFIA GULL 1017, RAVI BLOCK, ALLAMA IQBAL TOWN, LAHORE LCY 0011-0071-021489-50-1 PLS PKR 2.58 30/01/2003

1083 0011 GULBERG PB AZHAR KHURSHID MALIK 601-Q, JOHAR TOWN LAHORE LCY 0011-0071-021527-50-8 PLS PKR 55.25 13/10/2003

1084 0011 GULBERG PB MOHD TAHIR RIZWAN 13-A-2, BIRD WOOD ROAD LAHORE LCY 0011-0081-021535-01-1 CURR PKR 770.00 11/04/2003

1085 0011 GULBERG PB ZAHID ALI KHAN 257-F, REHMANPURA LAHORE LCY 0011-0081-021546-01-4 CURR PKR 57.00 11/07/2003

1086 0011 GULBERG PB IRFAN AHMED HS#2, HOSPITAL ROAD CIVIL LINES GUJRANWALA LCY 0011-0071-021556-50-3 PLS PKR 376.75 25/10/2003

1087 0011 GULBERG PB FORTUNE FIBRES 73/4, MUNIR ROAD CANTT LAHORE LCY 0011-0081-021581-01-7 CURR PKR 9,649.00 25/10/2003

1088 0011 GULBERG PB SYEDA SADAF JAFFRY HS#5,ST#24,BHALLA STOP MULTAN ROAD LAHORE LCY 0011-0072-021644-75-0 PLS PKR 803.79 02/04/2003

1089 0011 GULBERG PB MR.RIZWAN RASHID HAIDER 107-X, PHASE III DHA LAHORE LCY 0011-0071-021670-50-2 PLS PKR 12,956.74 14/04/2003

1090 0011 GULBERG PB INITIATIVE SYSTEMS 85-A/5, P.G.E.C.H.S LAHORE LCY 0011-0081-021784-01-2 CURR PKR 1,070.00 16/12/2003

1091 0011 GULBERG PB MALIK MUHAMMAD YASIN HOUSE # 27, GULSHAN FAIZ COLONY, MULTAN LCY 0011-0071-021787-50-2 PLS PKR 677.15 21/10/2003

1092 0011 GULBERG PB M/S SAAD ORIENTAL CARPETS 427-428 G-4, JOHAR TOWN LAHORE LCY 0011-0081-021806-01-9 CURR PKR 8,770.00 31/05/2003

1093 0011 GULBERG PB MUHAMMAD USMAN AMIN 810-L, JOHAR TOWN LAHORE LCY 0011-0071-021817-50-9 PLS PKR 4.37 27/08/2003

1094 0011 GULBERG PB SAIMA MEHMOOD HS#3, AHMED MUNIR SHAHEED ROAD REHMANPURA ICHHRA LAHORELCY 0011-0071-021862-50-4 PLS PKR 2.12 04/11/2003

1095 0011 GULBERG PB MUHAMMAD OMER AMIN NOT AVAILABLE LCY 0011-0071-021863-50-5 PLS PKR 5,708.33 25/06/2003

1096 0011 GULBERG PB MUHAMMAD RIZWAN HAMEED 26-MADINA BLOCK AWAN TOWN LAHORE LCY 0011-0072-021873-75-7 PLS PKR 1,411.16 28/06/2003

1097 0011 GULBERG PB GHULAM ABBASS KOT JAHAN, POST OFFICE KOT HUSSAIN, NANKANA SHIEKHUPURALCY 0011-0071-021893-50-1 PLS PKR 49.36 31/07/2003

1098 0011 GULBERG PB HINA ISMAIL ARIF HOUSE # 97-A, BLOCK-B GHALIB MARKET, GULBERG LAHORE LCY 0011-0081-021960-01-6 CURR PKR 770.00 30/07/2003

1099 0011 GULBERG PB PULSAR ENTERPRISES 386-HASSAN STREET GHOSIA COLONY, WAHDAT ROAD LAHORELCY 0011-0081-022021-01-2 CURR PKR 770.00 26/08/2003

1100 0011 GULBERG PB MOHD. ISMAIL KHAN/NADIR KHAN 195-K, DEFENCE HOUSING AUTHORITY LAHORE LCY 0011-0071-022048-50-0 PLS PKR 42.81 04/09/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1101 0011 GULBERG PB KHURRAM SHAHZAD MEZZANINE FLOOR, 16-A BASHIR STREET, WAHDAT ROAD LAHORELCY 0011-0071-022128-50-7 PLS PKR 40.37 02/10/2003

1102 0011 GULBERG PB ABDUL SATTAR / HAWABAI ABDUL C/O- GHULAM RASOOL CH. 18-K, DHA, LAHORE CANTT LAHORELCY 0011-0081-022156-01-4 CURR PKR 8,770.00 11/10/2003

1103 0011 GULBERG PB 35202-2860865-9 HABIB AHMAD 6-K, BLOCK H, GULBERG-II LAHORE LCY 0011-0081-022312-01-4 CURR PKR 3,770.00 01/12/2003

1104 0011 GULBERG PB 35201-6088657-9 MUHAMMAD ARSHAD H.# 02, \ST. # 159,FAZAL ELAHI PARK, BAGHBANPURA, LAHORELCY 0011-0071-022335-50-8 PLS PKR 5,900.12 12/12/2003

1105 0011 GULBERG PB 35201-6892724-3 ANBEREEN MOHAMMAD 107-X, D.H.A, LAHORE CANTT LAHORE LCY 0011-0071-022365-50-4 PLS PKR 5,900.12 29/12/2003

1106 0011 GULBERG PB AAMIRA ALAM LCY CASH PO 110445 12/07/2003 PKR 24.79

1107 0011 GULBERG PB ALTAF UR REHMAN MALIK LCY CASH PO 110051 22/05/2003 PKR 125.02

1108 0011 GULBERG PB AMJAD/NEELOFER AMJAD LCY CASH PO 110052 22/05/2003 PKR 227.92

1109 0011 GULBERG PB ASIFA ALAM LCY CASH PO 110444 12/07/2003 PKR 38.05

1110 0011 GULBERG PB ASIFA NASEEM LCY CASH PO 110563 25/07/2003 PKR 2.30

1111 0011 GULBERG PB ASIM RASHEED SHEIKH LCY CASH PO 111631 25/11/2003 PKR 2.29

1112 0011 GULBERG PB BANK AL HABIB LIMITED LCY Not Available PO 517116 04/04/2003 PKR 65.15

1113 0011 GULBERG PB BANK AL HABIB LTD LCY Not Available PO 517112 04/04/2003 PKR 255.53

1114 0011 GULBERG PB BANK AL HABIB LTD LCY Not Available PO 517114 04/04/2003 PKR 2,008.05


1116 0011 GULBERG PB BANK AL HABIB LTD LCY Not Available PO 517107 04/04/2003 PKR 3,230.98



1119 0011 GULBERG PB BANK AL HABIB LTD .MUHAMMAD RAFI REHMANI LCY Not Available PO 517145 11/04/2003 PKR 0.09

1120 0011 GULBERG PB BANK AL HABIB LTD AMNA KHALIQ LCY Not Available PO 517141 11/04/2003 PKR 3.96

1121 0011 GULBERG PB BANK AL HABIB LTD AMNA KHALIQ LCY Not Available PO 517111 04/04/2003 PKR 345.43

1122 0011 GULBERG PB BANK AL HABIB LTD HAYAT KHAN /FAROOQ LCY Not Available PO 517137 11/04/2003 PKR 37.08

1123 0011 GULBERG PB BANK AL HABIB LTD KHALIL-UR-REHMAN LCY Not Available PO 517136 11/04/2003 PKR 3.56

1124 0011 GULBERG PB BANK AL HABIB LTD NAEEM U KHAN LCY Not Available PO 517140 11/04/2003 PKR 2.38

1125 0011 GULBERG PB BANK AL HABIB LTD NAEEM U KHAN LCY Not Available PO 517110 04/04/2003 PKR 206.59


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1126 0011 GULBERG PB BANK AL HABIB LTD NAILA SOHAIL MANNAN LCY Not Available PO 517109 04/04/2003 PKR 159.91

1127 0011 GULBERG PB BANK AL HABIB LTD NAILA SOHAIL MANNAN LCY Not Available PO 517139 11/04/2003 PKR 1.84

1128 0011 GULBERG PB BANK AL HABIB LTD OHRA(EMBRODERY UNIT) LCY Not Available PO 517143 11/04/2003 PKR 31.16

1129 0011 GULBERG PB BANK AL HABIB LTD OHRA(EMBRODERY UNIT) LCY Not Available PO 517113 04/04/2003 PKR 2,714.27

1130 0011 GULBERG PB BANK AL HABIB LTD SARAH USMAN LCY Not Available PO 517142 11/04/2003 PKR 2.93

1131 0011 GULBERG PB BANK AL HABIB LTD.MAJABBEN SIDDIQUE LCY Not Available PO 517144 11/04/2003 PKR 23.05

1132 0011 GULBERG PB BASHRAT AHMED SH. LCY CASH PO 110567 25/07/2003 PKR 10.09

1133 0011 GULBERG PB BILAL BIN YOUNIS LCY CASH PO 110048 22/05/2003 PKR 3.45

1134 0011 GULBERG PB CH MAHMOOD ALAM LCY CASH PO 111172 30/09/2003 PKR 170.79

1135 0011 GULBERG PB CHIEF ENGINEER DISPOSAL PURCHASE BRANCH LCY Not Available PO 111372 27/10/2003 PKR 2,000.00

1136 0011 GULBERG PB DR.IFTIKHAR RAJA LCY CASH PO 110562 25/07/2003 PKR 93.31

1137 0011 GULBERG PB HAMID NABI MALIK LCY CASH PO 111174 30/09/2003 PKR 234.84

1138 0011 GULBERG PB MOHAMMAD IJAZ. LCY CASH PO 110341 30/06/2003 PKR 757.17

1139 0011 GULBERG PB MOHAMMAD IQBAL LCY CASH PO 110049 22/05/2003 PKR 72.02

1140 0011 GULBERG PB MOHD ALAM LCY CASH PO 110443 12/07/2003 PKR 10.38

1141 0011 GULBERG PB MR.SHAMIM & SHAHID LCY CASH PO 110053 22/05/2003 PKR 3.76

1142 0011 GULBERG PB MRS.NARGIS PERVEEN LCY CASH PO 110564 25/07/2003 PKR 59.90

1143 0011 GULBERG PB MUBASHER SAEED. LCY CASH PO 111171 30/09/2003 PKR 17.88

1144 0011 GULBERG PB NAEEM ULLAH KHAM. LCY CASH PO 111175 30/09/2003 PKR 164.44

1145 0011 GULBERG PB PARKS & HORTICULTURE AUTHORITY. LCY Not Available PO 111507 10/11/2003 PRO PKR 25,000.00

1146 0011 GULBERG PB PCBL (SCCCL) LAHORE. LCY MR. SHUJAUDDIN ALVI PO 110141 06/06/2003 PRO PKR 100,000.00

1147 0011 GULBERG PB QAMAR UDDIN LCY CASH PO 110569 25/07/2003 PKR 3.67

1148 0011 GULBERG PB QAMAR UDDIN LCY CASH PO 110561 25/07/2003 PKR 6.91

1149 0011 GULBERG PB QAMER UDDIN LCY CASH PO 111176 30/09/2003 PKR 59.43

1150 0011 GULBERG PB RAZA ALI LCY CASH PO 110571 25/07/2003 PKR 77.04


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1151 0011 GULBERG PB RAZA ALI LCY CASH PO 110572 25/07/2003 PKR 11.92

1152 0011 GULBERG PB S.M ALI JAVID LCY CASH PO 111173 30/09/2003 PKR 168.49

1153 0011 GULBERG PB SABIHA PARVEEN LCY CASH PO 110446 12/07/2003 PKR 36.31

1154 0011 GULBERG PB SAJJAD AHMED LCY CASH PO 110568 25/07/2003 PKR 120.15

1155 0011 GULBERG PB SAJJAD HUSSAIN NASIM LCY CASH PO 110050 22/05/2003 PKR 368.12

1156 0011 GULBERG PB SALMA LAKHANI LCY CASH PO 110566 25/07/2003 PKR 14.98

1157 0011 GULBERG PB SHAZI AHMED. LCY CASH PO 111632 25/11/2003 PKR 12.90

1158 0011 GULBERG PB STATE BANK OF PAKISTAN LCY CASH PO 111322 22/10/2003 FED PKR 250.00

1159 0011 GULBERG PB SYED MOHAMMAD IDREES LCY CASH PO 110570 25/07/2003 PKR 188.03

1160 0011 GULBERG PB TEHREEN KHAN. LCY CASH PO 110047 22/05/2003 PKR 164.18

1161 0011 GULBERG PB TREASURER UNIVERSITY OF VETENAIRY AND LCY Not Available PO 111060 22/09/2003 PKR 2,000.00

1162 0011 GULBERG PB WAQAS AZIZ MALIK LCY CASH PO 110565 25/07/2003 PKR 54.72

1163 0011 GULBERG PB ZEENAT HAMID/ZOHRA HASAN. LCY CASH PO 111856 31/12/2003 PKR 32.70

1164 0011 GULBERG PB Controller of Exams Board of Intermediate & Secondary Education, Lahore LCY Not available DD 341502 02/01/2003 PRO PKR 100.00

1165 0011 GULBERG PB Controller of Exams Board of Intermediate & Secondary Education, Lahore LCY Not available DD 417545 27/12/2003 PRO PKR 100.00

1166 0011 GULBERG PB Not available LCY Not available DD 363576 24/06/2003 PKR 20.00

1167 0011 GULBERG PB Not available LCY Not available DD 335265 03/02/2003 PKR 500.00

1168 0011 GULBERG PB MEDICAL SUP.PUNJAB INST OF MENTAL HEALTH LCY 0011-0091-050008-01-6 FIX CD 183 23/01/2003 PRO PKR 30,000.00

1169 0011 GULBERG PB THE DIRECTOR ANIMAL SINDH HYDERABAD LCY 0011-0091-050008-01-6 FIX CD 206 18/09/2003 PRO PKR 3,000.00

1170 0011 GULBERG PB WAPDA LCY 0011-0091-050008-01-6 FIX CD 213 17/12/2003 FED PKR 2,000.00

1171 0011 GULBERG PB MOHAMMAD SHAFIQUE 13-A ISLAMNAGAR ABID ROAD OPP GHOSIA MASJID WALTON ROAD LAHORELCY 0011-0072-018976-75-4 PLS PKR 38,081.11 07/02/2003

1172 0011 GULBERG PB FATIMA ENTERPRS PVT KAREEM SHOPPING CENTRE 78/78-A BOHRA STREET SADAR BAZAR MULTANLCY 0011-0081-002755-01-7 CURR PKR 100,000.00 24/02/2003

1173 0011 GULBERG PB JAVED USMAN 45/50, INDUSTRIAL AREA GULBERG III LAHORE LCY 0011-0071-020261-50-5 PLS PKR 74,252.36 10/06/2003

1174 0011 GULBERG PB SHUJAAT JILANI KHAN HOUSE # 4, ZAMAN PARK CANAL BANK, LAHORE ... LCY 0011-0072-020883-75-7 PLS PKR 1,892,831.39 30/01/2003

1175 0012 GUJRAT PB M. IQBAL QURESHI 16/363 RAILWAY ROAD, GUJRAT. LCY 0012-0072-004316-75-9 PLS PKR 93.94 25/10/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1176 0012 GUJRAT PB RUBINA SHAHEEN W/O. AMJAD WAHEED, MOHALLAH KALOOPURA, BADSHAHI R NEAR HUSSAIN JUNIOR MODEL SCHOLCY 0012-0071-004529-50-6 PLS PKR 633.91 23/10/2003

1177 0012 GUJRAT PB NAZIR BEGUM /QAISRA RASHID&MAJID MANZIL MOHALLAH EID GAH LCY 0012-0081-005398-01-2 CURR PKR 639.00 06/02/2003

1178 0012 GUJRAT PB JALANDHAR TRADERS MOHAMMAD AKRAM SARGODHA ROAD, OPP NEW SABZI MANDI,LCY 0012-0081-006130-01-2 CURR PKR 3,970.00 14/11/2003

1179 0012 GUJRAT PB M.ASLAM/SHAZDI ASLAM MOHALLAH QASIMPURA, RAILWAY ROAD, GUJRAT. LCY 0012-0071-006661-50-1 PLS PKR 53.59 22/07/2003

1180 0012 GUJRAT PB MISS NYLA BUTT HOUSE NO. B-IX/90-A, C/O FAIZ RASOOL, MOHALLAH RANGPURA,LCY 0012-0071-007749-50-8 PLS PKR 471.47 11/11/2003

1181 0012 GUJRAT PB DR GHAZANFAR ALI JINNAH HOSPITAL JINNAH ROAD GUJRAT. LCY 0012-0071-007960-50-5 PLS PKR 0.50 09/01/2003

1182 0012 GUJRAT PB CH. ABDUL QAYYUM 31-HARDWICK GREEN, LUTON, BEDS LU3 3XA, UNITED KINGDOM.LCY 0012-0071-008532-50-9 PLS PKR 0.75 05/04/2003

1183 0012 GUJRAT PB SHAKEEL AHMAD OCS PAK PVT LTD G. T. ROAD GUJRAT. LCY 0012-0071-009059-50-7 PLS PKR 380.83 03/12/2003

1184 0012 GUJRAT PB AFZAL RUBBER WORKS S.I. ESTATE G. T. ROAD, GUJRAT. LCY 0012-0081-010219-01-7 CURR PKR 784.50 29/01/2003

1185 0012 GUJRAT PB BASHIR AHMAD/M.AFZAL MOH., FAIZABAD SARGODHA ROAD , GUJRAT LCY 0012-0071-011045-50-6 PLS PKR 19,166.11 18/02/2003

1186 0012 GUJRAT PB MUHAMMAD YOUNIS VILL. MAIRH, PO RARIA, TEH. KHARIN, LCY 0012-0081-012335-01-2 CURR PKR 2,020.94 27/09/2003

1187 0012 GUJRAT PB MUHAMMAD HUSSAIN MOHALLAH TARIQ ABAD, SHAHDAULA ROAD, LCY 0012-0071-012424-50-7 PLS PKR 3,017.23 05/05/2003

1188 0012 GUJRAT PB M/S AFZAL PRINTING SERVIS GALLI LUCKY MOTORS, CIRCULAR ROAD, GUJRAT LCY 0012-0081-013285-01-3 CURR PKR 1,797.00 17/12/2003

1189 0012 GUJRAT PB PUNJAB SILK TEXTILE FACTORY 102 C, SMALL INDUSTRIAL ESTATE GUJRANWALA. LCY 0012-0081-014001-01-3 CURR PKR 984.50 18/01/2003

1190 0012 GUJRAT PB UMER FAROOQ/SHAMIM AKHTER DANISH FURNITURE G. T. ROAD, GUJRAT LCY 0012-0071-014516-50-2 PLS PKR 90.37 27/08/2003

1191 0012 GUJRAT PB INTHKHAB ALAM H.NO.B-13/180, FATAPUR , GUJRAT LCY 0012-0071-014931-50-5 PLS PKR 624.92 27/05/2003

1192 0012 GUJRAT PB MRS. NAHEED ANWAR C/O NADEEM ASGHAR JAURA, JINAH ROAD, GUJRAT LCY 0012-0071-015021-01-7 PLS PKR 2,231.03 06/08/2003

1193 0012 GUJRAT PB MUHAMMAD PERVAIZ INYAT S/O INYAT ALI MIRZA ZAMAN ST. MOHALLAH SULTAN PUR , GUJRATLCY 0012-0072-015028-75-3 PLS PKR 60.92 09/05/2003

1194 0012 GUJRAT PB MIAN MUDASSAR IQBAL/SAJIDA MIA HOUSE #B-5/28 STEET CHAH GOGAL MOHALLAH KHAWAGHAN GUJRATLCY 0012-0071-015069-01-3 PLS PKR 59,351.57 16/12/2003

1195 0012 GUJRAT PB MR. AKHTAR MAHMOOD CIRCULAR ROAD MOHALLAH BAROON SHAH-DULA GATE GUJRAT LCY 0012-0071-015181-01-0 PLS PKR 3,376.36 04/11/2003

1196 0012 GUJRAT PB M/S STEEL LINE CONTRACTORS 16/363 RAILWAY ROAD GUJRAT LCY 0012-0081-015218-01-6 CURR PKR 1,800.00 04/09/2003

1197 0012 GUJRAT PB INAYAT BEGHUM HOUSE NO. 112-B, MODEL TOWN, BHIMBER ROAD, GUJRAT. LCY 0012-0071-015244-01-6 PLS PKR 2,727.03 27/08/2003

1198 0012 GUJRAT PB REHAN NASEEM BUTT O/S KABLI GATE, GUJRAT LCY 0012-0072-015371-75-9 PLS PKR 120.88 04/06/2003

1199 0012 GUJRAT PB MUHAMMAD MUZAFFAR MIRZA PRINCIPAL GOVT. ZAMINDAR DEGREE SCIENCE COLLEGE GUJRAT.LCY 0012-0071-015378-01-7 PLS PKR 4.24 08/04/2003

1200 0012 GUJRAT PB ZAFAR PLYWOOD STORE SARGODHA ROAD GUJRAT LCY 0012-0081-015447-01-3 CURR PKR 448.00 07/11/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1201 0012 GUJRAT PB DR. MUZAFFAR HUSSAN MALIK MARGHZAR COLONY LCY 0012-0071-015451-01-7 PLS PKR 899.98 07/02/2003

1202 0012 GUJRAT PB AWAIS CONSTRUCTION CO. UPPER STORY JINNAH HOSPITAL JINNAH ROAD, GUJRAT LCY 0012-0081-015496-01-2 CURR PKR 264.20 15/07/2003

1203 0012 GUJRAT PB MUHAMMAD ASLAM HOUSE NO. 18/51, MOHALLAH DOSANDI PURA, SARGODHA ROADLCY 0012-0072-015533-75-5 PLS PKR 1,172.40 18/02/2003

1204 0012 GUJRAT PB MOHAMMAD SHAFI VILL & PO BHANDAR TEH. KHARRIAN DISTT LCY 0012-0071-015633-01-7 PLS PKR 131.05 20/02/2003

1205 0012 GUJRAT PB AQEEL AHMAD BUTT/HASSAN RASHID B-23 SHAHDMAN COLONY LCY 0012-0072-015652-75-9 PLS PKR 13,235.46 26/06/2003

1206 0012 GUJRAT PB M/S AWAIS ENTERPRISES SARGODHA ROAD LCY 0012-0081-015667-01-9 CURR PKR 890.00 19/05/2003

1207 0012 GUJRAT PB ABDUL LATIF VILL & PO CHOPALA TEH & DISTT. GUJRAT LCY 0012-0071-015765-01-6 PLS PKR 818.60 17/03/2003

1208 0012 GUJRAT PB ARSHAD ALI SHAHID HOUSE NO. 172-A, MODEL TOWN GUJRAT LCY 0012-0071-015787-01-2 PLS PKR 2,514.79 22/03/2003

1209 0012 GUJRAT PB QASIR MEHMOOD MOHALLAH BOLA GUJRAT LCY 0012-0071-015809-01-9 PLS PKR 463.31 20/12/2003

1210 0012 GUJRAT PB ALTAF HUSSAIN C/O PEPSI DEPO. NEAR EID GAH G.T ROAD LCY 0012-0071-015832-01-8 PLS PKR 1.85 10/12/2003

1211 0012 GUJRAT PB MIR MUHAMMAD MAJEED HOUSE 12 B-1, MARGZAR COLONY GUJRAT LCY 0012-0081-015836-01-4 CURR PKR 986.50 12/07/2003

1212 0012 GUJRAT PB SUB. MUHAMMAD ASLAM TAHIR 97-INF WORKSHOP COP E.M.E KHARIAN CANTT. LCY 0012-0071-015870-01-4 PLS PKR 125.60 04/11/2003

1213 0012 GUJRAT PB MUDASSAR INAM STREET NO. 4, MOHALLAH RANG PURA RAILWAY ROAD, GUJRATLCY 0012-0071-015919-01-2 PLS PKR 311.52 14/07/2003

1214 0012 GUJRAT PB NAGHMA NAZ VILLAGE & PO AADOWAL TEHSIL &DISTT. GUJRAT LCY 0012-0071-015967-01-0 PLS PKR 1,323.71 12/09/2003

1215 0012 GUJRAT PB MOHAMMAD AYUB YUNAS COLONY, G. T. ROAD, GUJRAT LCY 0012-0081-015971-01-8 CURR PKR 1,642.00 26/12/2003

1216 0012 GUJRAT PB SAMINA TARIQ YOUSAF MIR HOUSE GULSHAN COLONY STREET NO. 1, JAIL ROAD, GUJRATLCY 0012-0071-016015-01-1 PLS PKR 1,004.67 10/12/2003

1217 0012 GUJRAT PB 34202-0791649-9 MR. MOHAMMAD YAQOOB S.A. BAKERS, JINNAH ROAD, JAIL CHOWK, GUJRAT LCY 0012-0071-016039-01-9 PLS PKR 5,893.38 17/12/2003

1218 0012 GUJRAT PB DISTRICT OFFICER / ON FARM LCY Not Available PO 206 06/12/2003 PRO PKR 1,000.00

1219 0012 GUJRAT PB ABDUL AZIZ LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312714 30/01/2003 PKR 825.75

1220 0012 GUJRAT PB MR.ABDUL AZIZ LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312713 30/01/2003 PKR 594.00

1221 0012 GUJRAT PB MR. ABDUL AZIZ LCY ESSA CEMENT IND LTD. DD 357602 15/12/2003 PKR 825.75

1222 0012 GUJRAT PB MR. ABDUL AZIZ LCY ESSA CEMENT IND LTD. DD 357603 15/12/2003 PKR 594.00

1223 0012 GUJRAT PB IMRAN LATIF QURESHI LCY AGP (PRIVATE ) LTD. DD 333938 17/01/2003 PKR 540.00

1224 0012 GUJRAT PB CHAIRMAN D/C MB DIN/CHENAB DISTRIBUTORS, GUJRAT LCY 0012-0091-050008-01-8 FIX CD 58 6/12/2003 PKR 8,000.00

1225 0012 GUJRAT PB PRINCIPAL GOVERMENT COLLEGE KAHOOTA LCY 0012-0091-050008-01-8 FIX CD 124 6/12/2003 FED PKR 1,600.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1226 0012 GUJRAT PB PRINCIPAL GOVT DEGREE COLLEGE KAHOTTA/NIZAM SONS LCY 0012-0091-050008-01-8 FIX CD 127 6/12/2003 FED PKR 3,200.00

1227 0012 GUJRAT PB DISTRICT OFFICER ROAD HIGHWAY DIVISION GUJRAT LCY 0012-0091-050008-01-8 FIX CD 137 6/12/2003 PRO PKR 43,000.00

1228 0012 GUJRAT PB DISTRICT OFFICER ROAD HIGHWAY LCY 0012-0091-050008-01-8 FIX CD 140 6/12/2003 PRO PKR 43,000.00

1229 0012 GUJRAT PB ADDL CHIEF ENGR. (ARMY) RWP CANTT. A/C MIKRAB CO LCY 0012-0091-050008-01-8 FIX CD 143 6/12/2003 FED PKR 500.00

1230 0013 HUSSAIN AGAHI PB MUBEEN-UD-DIN NOT AVAILABLE LCY 0013-0071-000048-50-8 PLS PKR 2,322.14 24/05/2003

1231 0013 HUSSAIN AGAHI PB M/S AHMAD HASSAN TEXT. 46 A HASSAN PERWANA COLONY MULTAN LCY 0013-0081-000083-01-4 CURR PKR 520.00 04/10/2003

1232 0013 HUSSAIN AGAHI PB M/S S.M. YOUSAF & CO. 2419/10 WATERWORKS ROAD LCY 0013-0081-000218-01-7 CURR PKR 25.21 21/04/2003

1233 0013 HUSSAIN AGAHI PB MR HASSAN ALI 88 VICARAGE FARM ROAD HOUNSLOW MIDDLE SEX POST CODE TW 50AE LONDONLCY 0013-0071-000444-01-9 PLS PKR 3,638.09 07/08/2003

1234 0013 HUSSAIN AGAHI PB M/S KONYA INDUSTRIES PVT 477 WATER WORKS ROAD MULTAN LCY 0013-0081-000471-01-4 CURR PKR 225.00 27/09/2003

1235 0013 HUSSAIN AGAHI PB MUHAMMAD NAEEM QURESHI H NO.2627 ST NO.10 BEHINDE TOWN HALL MULTAN LCY 0013-0071-000539-01-3 PLS PKR 1,168.60 17/09/2003

1236 0013 HUSSAIN AGAHI PB SADIA SHAHEEN, MS. TARIQ STREET NO.93, ISLAM PURA LAHORE LCY 0013-0071-000727-01-1 PLS PKR 0.59 07/08/2003

1237 0013 HUSSAIN AGAHI PB AHMED ARSHAD MR, H NO.2374/D /12JILANI ROAD MUHAMMDI MOHALLA MULTAN LCY 0013-0081-000736-01-4 CURR PKR 4,888.00 18/03/2003

1238 0013 HUSSAIN AGAHI PB MST.FARZANA HAIDERIA ROAD GULGASHT COLONY MULTAN LCY 0013-0071-000888-01-5 PLS PKR 1,113.49 11/10/2003

1239 0013 HUSSAIN AGAHI PB MR.HASSAN ASKARI/SAMEER ASKARI 60/6 SHER SHAH ROAD MULTAN CANTT LCY 0013-0071-000890-01-9 PLS PKR 27,351.15 03/11/2003

1240 0013 HUSSAIN AGAHI PB WOMEN'S INCOME GENERATION CENR C/O RAINBO INDUSTRIES , 810-A KHANEWAL ROAD MULTAN LCY 0013-0081-000986-01-6 CURR PKR 1,178.00 23/09/2003

1241 0013 HUSSAIN AGAHI PB MR.ANWAR AHMED 'GOOSHA NISHAT'' 23/A SHALIMA COLONY BOSAN ROAD MULTAN LCY 0013-0071-001070-01-9 PLS PKR 2.12 11/09/2003

1242 0013 HUSSAIN AGAHI PB M/S IDREES & CO. 103/A GULGASHT COLONY LCY 0013-0081-001094-01-9 CURR PKR 1,374.21 28/06/2003

1243 0013 HUSSAIN AGAHI PB SYED TAYYAB RAZA NAQVI H.NO1153-C MUMTAZABAD MULTAN LCY 0013-0071-001146-01-0 PLS PKR 1,638.70 02/12/2003

1244 0013 HUSSAIN AGAHI PB MRS. FARHAT BIBI C/O FARHAT BIBI HOUSE NO.155/B MUHALLA QAIMWALA TEH. & DISTT.M.GARHLCY 0013-0071-001160-01-8 PLS PKR 5,796.15 25/10/2003

1245 0013 HUSSAIN AGAHI PB MR.KASHIF MEHMOOD 54 GLSHAN-E-MEHR COLONY BOSAN ROAD MULTAN LCY 0013-0081-001169-01-9 CURR PKR 370.15 29/04/2003

1246 0013 HUSSAIN AGAHI PB MOHAMMAD JHANGIR KHAN KOTHI ALNASREEN PIR KHURSHID COLONY LCY 0013-0071-001283-01-6 PLS PKR 797.50 06/12/2003

1247 0013 HUSSAIN AGAHI PB MR.TAHIR IQBAL HOUSE NO.35 GALI NO.2 HUSSAIN AGAHI ROAD LCY 0013-0081-001302-01-2 CURR PKR 20.28 29/09/2003

1248 0013 HUSSAIN AGAHI PB MOHAMMAD ASHRAF H.NO.198/10 GULBAHAR COLONY NEAR ALHAMRA BECKARY PIR KHURS COLONYLCY 0013-0081-001397-01-5 CURR PKR 1,421.00 11/10/2003

1249 0013 HUSSAIN AGAHI PB 3630204657361 HAKIM HAFIZ KHURSHID AHMED H.NO.958/D TAREEN ROAD NEAR ALI HAJVERRY MOSQUE QADEERABADLCY 0013-0081-001419-01-2 CURR PKR 455.00 24/05/2003

1250 0013 HUSSAIN AGAHI PB AMJAD ALI, MR. POST OFFICE NAWAB PUR LCY 0013-0071-001508-01-8 PLS PKR 34,640.78 16/04/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1251 0013 HUSSAIN AGAHI PB SYEDA SITWAT ZAHRA GARDEZI HOUSE NO.10, LALAZAR COLONY OLD BAHAWALPUR ROAD LCY 0013-0081-001515-01-9 CURR PKR 1,770.00 11/06/2003

1252 0013 HUSSAIN AGAHI PB KHALIDA PERVEEN, MS. GALI # 14, NEAR MASJID ALI HAJ VERI, TAREEN ROAD, QADEERABAD LCY 0013-0071-001558-01-8 PLS PKR 2,991.98 13/08/2003

1253 0013 HUSSAIN AGAHI PB AHMAD ALI, MR. MOHAL BOGEYWALA, KAMALIA THESAIL TOBA TAKE SINGH LCY 0013-0081-001561-01-5 CURR PKR 570.00 31/07/2003

1254 0013 HUSSAIN AGAHI PB MOHAMMAD SIDDIQUE MOHAL BOGEYWALA, KAMALIA TEHSAIL TOBA TAKE SINGH LCY 0013-0081-001562-01-6 CURR PKR 1,588.00 10/07/2003

1255 0013 HUSSAIN AGAHI PB MRS NAJMA MAQBOOL/MAQBOOL A/3 WAPDA POWER WING COLONY HUSSAINABAD LCY 0013-0071-001650-01-1 PLS PKR 1,344.36 04/04/2003

1256 0013 HUSSAIN AGAHI PB MOHAMMAD TARIQ AL ATTA COLONY BEHIND EID GAH MULTAN LCY 0013-0071-001668-01-1 PLS PKR 57.67 11/04/2003

1257 0013 HUSSAIN AGAHI PB MOHAIB ALI SHAH KOTLA HASSAN SHAH P/O UMER KOT TEHSIL ROJHAN ZILA RAJANPUR LCY 0013-0072-001681-01-9 PLS PKR 32.95 16/07/2003

1258 0013 HUSSAIN AGAHI PB MOHAMMAS SALEEM HOUSE NO,425 GALI SABAN WALI, INSIDE HARAM GATE, MULTAN LCY 0013-0081-001752-01-6 CURR PKR 5,832.30 11/06/2003

1259 0013 HUSSAIN AGAHI PB M.IFTIKHAR/M.TAHIR/ABDUL GHAFF M/S MADNI TRADE CENTER HUSSAIN AGAHI ROAD MULTAN LCY 0013-0081-001762-01-8 CURR PKR 3,770.00 19/11/2003

1260 0013 HUSSAIN AGAHI PB MOHAMMAD AFZAL 430/13-6 SIPRA HOUSE WILAYATABAD NO.1 MULTAN LCY 0013-0081-001842-01-5 CURR PKR 1,770.00 13/08/2003

1261 0013 HUSSAIN AGAHI PB HANIFA IKHLAS HOUSE#180/WORD# 3,HUSSAIN AGAHI ROAD,MULTAN LCY 0013-0081-001892-01-5 CURR PKR 2,976.58 04/09/2003

1262 0013 HUSSAIN AGAHI PB NAEEM ABBAS SIDDIQUE AL-JALIL MEDICAL STORE TOWN HALL,MULTAN. LCY 0013-0071-001941-01-3 PLS PKR 4.13 15/10/2003

1263 0013 HUSSAIN AGAHI PB M/S AASS ENTERPRISES 5-ZAKRIYA COLONY BOSAN ROAD LCY 0013-0081-001956-01-2 CURR PKR 770.00 02/10/2003

1264 0013 HUSSAIN AGAHI PB MR ARSHAD MASIH 132-KV GRID STATION QASIM PUR COLONY MULTAN LCY 0013-0081-001988-01-0 CURR PKR 1,022.00 20/10/2003

1265 0013 HUSSAIN AGAHI PB 36103-4689020-3 TAMOOR AHMED KHAN H.NO 466, PURUNA KHANEWAL TEH- SIL/ZILA KHANEWAL LCY 0013-0081-002064-01-5 CURR PKR 1,323.00 31/12/2003

1266 0013 HUSSAIN AGAHI PB DYNASEL PVT LTD. LCY M/S DYNASEL (PVT) LTD PO 1.3E+07 28/06/2003 PKR 110.00

1267 0013 HUSSAIN AGAHI PB Mayor M.C. Multan LCY 0013-0091-050008-01-0 FIX Abdul Haq CD 126 6/12/2003 PRO PKR 500.00

1268 0013 HUSSAIN AGAHI PB Mayor M.C. Multan LCY 0013-0091-050008-01-0 FIX Ghulam Mustafa CD 254 6/12/2003 PRO PKR 500.00

1269 0013 HUSSAIN AGAHI PB EDOH GUJRANWALA) LCY 0013-0091-050008-01-0 FIX S.J & G Faza Ellahil CD 526 6/12/2003 PRO PKR 4,345.00

1270 0013 HUSSAIN AGAHI PB EXECUTIVE DISTRICT OFFICER HEALTH LCY 0013-0091-050008-01-0 FIX Dr.Sethi Pharma CD 535 6/12/2003 PRO PKR 5,200.00

1271 0013 HUSSAIN AGAHI PB EDO Health LCY 0013-0091-050008-01-0 FIX Baluch Enterprises CD 557 6/12/2003 PRO PKR 4,320.00

1272 0013 HUSSAIN AGAHI PB PRICIPAL EXE.OFF.HEALTH NISHTAR Atco Lab (pvt) ltd LCY 0013-0091-050008-01-0 FIX Sorn Pharma CD 573 6/12/2003 PKR 5,000.00

1273 0013 HUSSAIN AGAHI PB PRINCIPAL EXE.OFF.HEALTH NISHTAR LCY 0013-0091-050008-01-0 FIX Astra Pharma CD 576 6/12/2003 PKR 5,000.00

1274 0013 HUSSAIN AGAHI PB EDO Halth LCY 0013-0091-050008-01-0 FIX Al-Kemy Pharma CD 638 6/12/2003 PRO PKR 25,000.00

1275 0014 NEW GHALLA MANDI PB MUHAMMAD NAWAZ KHAN. HOUSE NO:27BLOCK (V) PERAIN GAIB ROAD, NEW MULTAN. LCY 0014-0071-000039-50-9 PLS PKR 2,530.78 06/10/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1276 0014 NEW GHALLA MANDI PB MR.KAMRAN ANWAR KHAN. M/S.AL-AQSA RENT A CAR OPP.STARLIT CINEMA CHOWK DERA ADDA MULTAN.LCY 0014-0071-000067-50-3 PLS PKR 4.09 19/07/2003

1277 0014 NEW GHALLA MANDI PB MR.MUHAMMAD HANEEF. C/O ASHRAF TAILER MAIN BAZAR MOHALLAH NEW NAZIMABAD NEAR GHALA MANDI VEHARI ROAD,MULTANLCY 0014-0071-000162-50-9 PLS PKR 1,879.55 21/06/2003

1278 0014 NEW GHALLA MANDI PB MR.JALIL AHMED. HOUSE NO.129 ST.NO.14A WRITERS COLONY MULTAN. LCY 0014-0081-000179-01-1 CURR PKR 1,070.00 06/01/2003

1279 0014 NEW GHALLA MANDI PB M/S.TAIBA TRADING CO. HOUSE NO.1443/5 AHMED-ABAD COLONY HAZOORI BAGH RD, MULTAN.LCY 0014-0081-000190-01-6 CURR PKR 1,467.77 21/05/2003

1280 0014 NEW GHALLA MANDI PB MUHAMMD MAKEE. DAUST COMMISSION SHOP. SHOP NO.106 NEW GHALLA MANDI VEHARI ROAD,MULTAN.LCY 0014-0081-000246-01-3 CURR PKR 270.00 05/05/2003

1281 0014 NEW GHALLA MANDI PB ALLAH DITTA,MST.SHAHNAZ BANO. HOUSE NO.412/6-M OLD TEHSIL RD MOHALLAH KHAWAJGAN P.O DAULAT GATE, MULTANLCY 0014-0072-000306-50-4 PLS PKR 1,445.25 06/11/2003

1282 0014 NEW GHALLA MANDI PB MISS FATIMA ANWAAR 6-GULDIN COLONY NAWAN SHEHR MULTAM. LCY 0014-0071-000313-50-2 PLS PKR 2,083.27 07/03/2003

1283 0014 NEW GHALLA MANDI PB MALIK MUHAMMAD KHALID. C/O ALLAHWASAYA TEXTILE & FINISHING MILLS LIMITED. VEHARI ROAD, MULTANLCY 0014-0071-000399-50-4 PLS PKR 362.40 01/11/2003

1284 0014 NEW GHALLA MANDI PB MR.MUHAMMAD MUSHTAQ. C/O ALLAHWASAYA TEXTILE & FINISHING MILLS LIMITED. VEHARI ROAD, MULTANLCY 0014-0071-000400-50-8 PLS PKR 1,329.54 13/09/2003

1285 0014 NEW GHALLA MANDI PB MR.TAUQEER AHMED CHAUDHRY. J-214 SHAH RUKN-E-ALAM COLONY MULTAN. LCY 0014-0081-000527-01-3 CURR PKR 8,670.00 05/06/2003

1286 0014 NEW GHALLA MANDI PB MR.MUHAMMAD SULEMAN SAEED. GENERAL MANAGER, ALLAWASAYA TEXTILE MILLS LTD, VEHARI ROAD, MULTAN.LCY 0014-0071-000538-50-3 PLS PKR 358.17 01/08/2003

1287 0014 NEW GHALLA MANDI PB MR. MUSHTAQ ALI MR. MUSHTAQ ALI, CHAK NO.161/W.B. P.O. SHAHTAB GARH,TEHSIL&DISTT. VEHARILCY 0014-0071-000615-50-7 PLS PKR 2.37 22/03/2003

1288 0014 NEW GHALLA MANDI PB M/S AL-HASNAIN TRADERS. C/O A.A COTTON SERVICE, AL- KARIM ROAD, NEW MUMTAZABAD, MULTAN.LCY 0014-0081-000635-01-4 CURR PKR 670.00 28/02/2003

1289 0014 NEW GHALLA MANDI PB 33100-3039301-5 MR. MUHAMMAD BOOTA. ALLAH WASAYA TEXTILE AND FINISHING MILL, LTD, VEHARI ROAD, MULTAN.LCY 0014-0071-000676-50-0 PLS PKR 5,042.19 05/07/2003

1290 0014 NEW GHALLA MANDI PB MR. MUHAMMAD SALEEM. SALEEM SOAP FACTORY,SURAJ KUND ROAD,CHOWK SHAH ABBAS,MULTAN. LCY 0014-0081-000700-01-4 CURR PKR 725.00 12/11/2003

1291 0014 NEW GHALLA MANDI PB MR. NAIMAT ALI. SHOP NO.16-A,NEW DATA HAJVERY COMMISSION SHOP,NEW GHALLA MANDI,VEHARI ROAD,MULTAN.LCY 0014-0081-000716-01-2 CURR PKR 770.00 05/11/2003

1292 0014 NEW GHALLA MANDI PB 33104-2229473-5 MR. BASHIR AHMAD. ALLAWASAYA TEXTILE MILLS LTD VEHARI ROAD MULTAN. LCY 0014-0071-000734-50-1 PLS PKR 3.81 08/11/2003

1293 0014 NEW GHALLA MANDI PB MR.SHEIKH BASHARAT ALI. GHARANA BANASPATI DISTRIBUTORS 142/B,GHALLA MANDI,VEHARI ROAD MULTAN.LCY 0014-0081-000739-01-9 CURR PKR 15.00 30/05/2003

1294 0014 NEW GHALLA MANDI PB 36302-1686113-3 MR. HAMEED ULLAH KHAN. H.NO.902-B,MUMTAZABAD,POST OFFICE MUMTAZABAD, MULTAN.LCY 0014-0071-000805-50-7 PLS PKR 176.77 03/10/2003

1295 0014 NEW GHALLA MANDI PB 323-90-513887 MR. INAYAT ULLAH. DERA BUDHU POST OFFICE RAM KALI, TEHSIL AND DISTRICT , MULTAN.LCY 0014-0071-000853-50-5 PLS PKR 3.62 08/12/2003

1296 0014 NEW GHALLA MANDI PB MR. RIZWAN AHMED KHAN. H.NO.1226-D,MOHALLA GORYALI WALA,NEAR GPO, TEHSIL AND DIST LAYYAHLCY 0014-0081-000854-01-9 CURR PKR 3,245.00 23/09/2003

1297 0014 NEW GHALLA MANDI PB 3230326133407 MR. ABDUL RASHID RAFIQ & BROTHERS KHAD(FERT.) DEALER,G.T. ROAD SINAWAN, TEH. KOT ADDULCY 0014-0081-000935-01-7 CURR PKR 3,770.00 31/12/2003

1298 0015 F-10 MARKAZ FED MAHMOOD UL HASSAN VILL LILLA BHARWANA P.O LILLA TEH PIND DADAN KHAN DIST JHELUMLCY 0015-0071-000059-01-6 PLS PKR 15,357.26 05/04/2003

1299 0015 F-10 MARKAZ FED MOHAMMAD KHAN VILL MALLAH P.O FORMULLI DISTT ATTOCK LCY 0015-0071-000069-01-8 PLS PKR 352.40 14/02/2003

1300 0015 F-10 MARKAZ FED SAMMEN A. MALIK HOUSE NO.38 ST#24 F-8/2 ISLAMABAD LCY 0015-0071-000249-01-6 PLS PKR 3,722.86 01/12/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1301 0015 F-10 MARKAZ FED SHAHNAZ SHAHID HOUSE NO. 17-B STREET NO. 16 GULZA-E-QUAID RAWALPINDILCY 0015-0072-000334-01-1 PLS PKR 4,552.47 30/05/2003

1302 0015 F-10 MARKAZ FED MR. MUHAMMAD AYUB SHOP NO. 2 SAGHIR MARKET F-10/4 ISLAMABAD LCY 0015-0071-000421-01-6 PLS PKR 6,388.31 25/07/2003

1303 0015 F-10 MARKAZ FED IKAS ELECTRIC SHOP NO.4, PIR PLAZA F-10 MARKAZ, ISLAMABAD LCY 0015-0081-000595-01-7 CURR PKR 1,738.70 12/07/2003

1304 0015 F-10 MARKAZ FED SYED INTIKHAB ALAM HOUSE NO.60 ST#51 F-11/3 ISLAMABAD LCY 0015-0071-000809-01-4 PLS PKR 9,736.62 29/09/2003

1305 0015 F-10 MARKAZ FED RIAZ AHMAD/MALEEHA/KHALID HOUSE NO.26 ST#8 F-11/1, ISLAMABAD LCY 0015-0072-000870-01-0 PLS PKR 34,317.95 16/07/2003

1306 0015 F-10 MARKAZ FED RAZIA KHATOON HOUSE NO.383-B, STREET NO.13, F-10/2, ISLAMABAD LCY 0015-0081-000879-02-1 CURR PKR 1,170.00 19/12/2003

1307 0015 F-10 MARKAZ FED AMEER ALAM H.NO.134 STREET NO.37, F-10/1, ISLAMABAD. LCY 0015-0071-000917-01-5 PLS PKR 4,300.08 03/03/2003

1308 0015 F-10 MARKAZ FED SHAKIL AHMAD BUTT HOUSE NO.17 UPPER PORTION MAIN DOUBLE ROAD F-11/1 ISLAMABAD.LCY 0015-0072-000952-01-9 PLS PKR 13,287.35 18/11/2003

1309 0015 F-10 MARKAZ FED SARAH AMAN D/O M.AMAN HOUSE NO.374 ST#58 G-10/4, ISLAMABAD LCY 0015-0072-001159-01-0 PLS PKR 2,501.51 03/09/2003

1310 0015 F-10 MARKAZ FED A.HAQ SUHARWARDY/SHAFAQ HOUSE NO.36 ST#27 F-10/1 ISLAMABAD LCY 0015-0072-001162-01-5 PLS PKR 281.96 18/12/2003

1311 0015 F-10 MARKAZ FED FATIMA HUSSAIN HOUSE NO.110-A ST#41 F-10/4 ISLAMABAD LCY 0015-0081-001169-01-3 CURR PKR 2,400.00 11/12/2003

1312 0015 F-10 MARKAZ FED RAZA ZULFIQAR HOUSE NO.113 ST#41 F-10/4, ISLAMABAD LCY 0015-0071-001172-01-6 PLS PKR 11,461.42 04/03/2003

1313 0015 F-10 MARKAZ FED FAHEEM AHMAD HOUSE NO.1066 ST#22 G-11/1 ISLAMABAD LCY 0015-0071-001196-01-4 PLS PKR 13,782.26 10/10/2003

1314 0015 F-10 MARKAZ FED MURAD GULZAR 26, HARLAY STREET RAWALPINDI LCY 0015-0072-001225-01-1 PLS PKR 2,121.41 08/07/2003

1315 0015 F-10 MARKAZ FED AKHTAR GULL BORING MASTER BROT PIND PIRACHA,DHOKE KHOKAR, CHUNGI-26,MOTOR WAY CHOWK, ISLAMABAD.LCY 0015-0081-001367-01-3 CURR PKR 220.00 02/01/2003

1316 0015 F-10 MARKAZ FED MUHAMMAD YASIN OFFICE NO.3 SALMA PLAZA F-10 MARKAZ ISLAMABAD LCY 0015-0072-001441-01-3 PLS PKR 3,127.24 24/12/2003

1317 0015 F-10 MARKAZ FED AMJAD SAEED 74-A ASKARI II CHKLALA SCHEME III RAWALPINDI LCY 0015-0071-001449-01-0 PLS PKR 3.12 01/08/2003

1318 0015 F-10 MARKAZ FED ZAIB UN NISA HOUSE# 206 ST# 78 G-11/2 ISLAMABAD. LCY 0015-0081-001559-01-5 CURR PKR 170.00 25/08/2003

1319 0015 F-10 MARKAZ FED EJAZ AKHTAR OFF NO.1 1ST FLR. MALIK PLAZA GRINDLAYS MARKET, BANK RD LCY 0015-0081-001614-01-3 CURR PKR 205.00 09/09/2003

1320 0015 F-10 MARKAZ FED VISION TECH SYSTEMS SHOP# 4 BHATTI MARKET G-10/3, ISLAMABAD LCY 0015-0081-001616-01-5 CURR PKR 670.00 12/03/2003

1321 0015 F-10 MARKAZ FED KHALID-UR-REHMAN C/O ALAM STORE, B-2, SUPER MARKET, F-6, ISLAMABAD LCY 0015-0081-001624-01-5 CURR PKR 170.00 03/01/2003

1322 0015 F-10 MARKAZ FED SAQIB AYAZ SHP NO.8, CAPITAL TRADE CENTRE F-10 MARKAZ, ISLAMABAD LCY 0015-0081-001625-01-6 CURR PKR 1,170.00 22/01/2003

1323 0015 F-10 MARKAZ FED SHABNAM ZAHOOR H# 378 ST# 13 F-10/2 ISLAMABAD. LCY 0015-0081-001627-01-8 CURR PKR 14,331.53 10/03/2003

1324 0015 F-10 MARKAZ FED TARIQ SALEEM HOUSE 782, ST# 76, SECTOR I-8/3, ISLAMABAD. LCY 0015-0072-001657-01-3 PLS PKR 693.26 18/08/2003

1325 0015 F-10 MARKAZ FED SYED ALI ABBAS SABZWARI. B-411 STREET19 NAYA MAHALLAH RAWALPINDI LCY 0015-0071-001710-01-8 PLS PKR 0.66 08/08/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1326 0015 F-10 MARKAZ FED ZABUN NISA. HOUSE#206 ST#78 G-11/2 ISLAMAB LCY 0015-0072-001723-01-4 PLS PKR 1,562.49 12/09/2003

1327 0015 F-10 MARKAZ FED AYMEN ABDUL REHMAN SHAHWALI. HOUSE NO.240,STREET NO.18, F-10/2, ISLAMABAD. LCY 0015-0071-001748-01-2 PLS PKR 127.56 14/06/2003

1328 0015 F-10 MARKAZ FED BEENISH FAROOQ DURRANI. HOUSE#259, STREET 77, F-11/1 LCY 0015-0081-001763-01-3 CURR PKR 7,270.00 28/06/2003

1329 0015 F-10 MARKAZ FED MOHAMMED AJAZ AHMED. HOUSE#988-K MILAT ABAD DOHK CHADRIAN, RAWALPINDI LCY 0015-0081-001812-01-3 CURR PKR 170.00 17/06/2003

1330 0015 F-10 MARKAZ FED KASHIF ALI/SHAHNAZ KASHIF 2 SAIFULLAH SHAHEED RD X BLOCK MADINA TOWN LCY 0015-0081-001840-01-7 CURR PKR 1,155.00 09/10/2003

1331 0015 F-10 MARKAZ FED AMER FAROOQ. 14-C STADIUM LANE4, STREET#14 OFF.KHAYABAN-E-SHAMSHER, PHASE V, D.H.A, KARACHILCY 0015-0081-001842-01-9 CURR PKR 4,670.00 31/07/2003

1332 0015 F-10 MARKAZ FED S.S. CONSTRUCTION CO. NB-15, MOHALLA NAZIMABAD LCY 0015-0081-001877-01-0 CURR PKR 170.00 18/07/2003

1333 0015 F-10 MARKAZ FED 61101-1993046-1 MUHAMMAD OMAR ISHAQ HOUSE NO.364, STREET NO.15, G-10/2, .. LCY 0015-0071-001916-01-6 PLS PKR 1,009.77 17/10/2003

1334 0015 F-10 MARKAZ FED MUSHRIQ SADIQ 274-A, MAIN DOUBLE RD F-10/4 LCY 0015-0071-001928-01-0 PLS PKR 311.14 22/08/2003

1335 0015 F-10 MARKAZ FED ORIENT RESTAURANT QADEER CITY, MUSTAFA MANSION 1-R PLAZA, F-10 MARKAZ LCY 0015-0081-001975-01-9 CURR PKR 170.00 01/10/2003

1336 0015 F-10 MARKAZ FED MUHAMMAD JAVED HOUSE NO. 1290, ST. 38, G-11/2 LCY 0015-0081-001978-01-2 CURR PKR 110.00 24/10/2003

1337 0015 F-10 MARKAZ FED AHMAD HASSAN LCY Not Available PO 1.5E+07 16/10/2003 PKR 1.00

1338 0015 F-10 MARKAZ FED DIRECTOR(FINANCE) NDC, LCY Not Available PO 1.5E+07 21/02/2003 FED PKR 1,000.00

1339 0015 F-10 MARKAZ FED DIRECTOR/ADMIN F.I.A HEADQUATERS G-9/4 ISLAMABAD LCY Not Available PO 1.5E+07 12/08/2003 FED PKR 808.00

1340 0015 F-10 MARKAZ FED INSTITUTE OF COST & MANAGEMENT ACCOUNTANTS LCY Not Available PO 1.5E+07 06/12/2003 FED PKR 250.00

1341 0015 F-10 MARKAZ FED INTERIOR DIVISION ISLAMABAD. LCY Not Available PO 1.5E+07 12/04/2003 FED PKR 2,175.00

1342 0015 F-10 MARKAZ FED ISLAMABAD CO-OPERATIVE HOUSING SOCIETY LCY Not Available PO 1.5E+07 19/09/2003 FED PKR 1,000.00





1347 0015 F-10 MARKAZ FED NH&MP RAWALPINDI. LCY Not Available PO 1.5E+07 20/05/2003 PKR 585.00

1348 0015 F-10 MARKAZ FED PLOT#433 STREET#50 SECTOR G-9/1 LCY Not Available PO 1.5E+07 23/04/2003 PKR 500.00

1349 0015 F-10 MARKAZ FED THE ISLAMABAD CO-OPERATIVE HOUSING SOCIETY. LCY Not Available PO 1.5E+07 12/09/2003 PKR 1,000.00

1350 0015 F-10 MARKAZ FED PHILIPPINE EMBASSY LCY SYED AIJAZ UL GHANI DD 294241 20/03/2003 PKR 2,050.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1351 0015 F-10 MARKAZ FED INTER BOARD COMMITTEE OF CHAIRMEN IBCC LCY SAADIA RAZA MANKANI DD 294895 13/12/2003 FED PKR 850.00

1352 0015 F-10 MARKAZ FED INTER BOARD COMMITTEE OF CHAIRMEN IBCC LCY SAADIA RAZA MANKANI DD 294894 13/12/2003 FED PKR 850.00

1353 0016 RAHIMYAR KHAN PB MR. KHALID MEHMOOD BASTI REHMAT ALI, RAHIM YAR KHAN. LCY 0016-0071-000064-50-4 PLS PKR 303.13 11/09/2003

1354 0016 RAHIMYAR KHAN PB MR. MUHAMMAD JAMIL H. NO. 3, ST. NO. 2, JAMIA QADRIA LCY 0016-0071-000141-50-8 PLS PKR 2.22 20/06/2003

1355 0016 RAHIMYAR KHAN PB MR. NISAR AHMED & KUBRAN BEGUM H. NO. 210-C, SATELLITE TOWN LCY 0016-0071-000166-50-7 PLS PKR 2,276.18 21/04/2003

1356 0016 RAHIMYAR KHAN PB MR. MOHD. SAEED UR REHMAN 24-B, MODEL TOWN, LCY 0016-0071-000273-50-7 PLS PKR 2.24 25/10/2003

1357 0016 RAHIMYAR KHAN PB MR. MOHD. IRFAN AKRAM H. NO. 38-A, SATELLITE TOWN, LCY 0016-0071-000286-50-2 PLS PKR 560.29 25/10/2003

1358 0016 RAHIMYAR KHAN PB MR. DOST ALI & MRS. TASLEEM BLOCK W HOUSE NO 58-C GULSHAN E IQBAL LCY 0016-0071-000623-50-1 PLS PKR 565.68 04/08/2003

1359 0016 RAHIMYAR KHAN PB MRS KAUSAR SADIQ 7 A-1 SATELLITE TOWN LCY 0016-0071-000656-50-0 PLS PKR 6,487.19 21/01/2003

1360 0016 RAHIMYAR KHAN PB MUHAMMAD ARSHAD CHAK NO 124/I-L P.O CHAK NO 103/I-L LCY 0016-0071-000685-50-5 PLS PKR 453.46 03/10/2003

1361 0016 RAHIMYAR KHAN PB MR. ABBASS S/O MAZOOR AHMED ST 08, H 10, HABIB COLONY LCY 0016-0081-000985-01-1 CURR PKR 5,770.00 21/01/2003

1362 0016 RAHIMYAR KHAN PB KISHWAR SULTANA W/O SHOUKAT AL V 12/C, ST 02 GULSHAN E USMAN LCY 0016-0071-001061-50-3 PLS PKR 175.78 30/07/2003

1363 0016 RAHIMYAR KHAN PB AYSHA W/O SARWAR KACHHI ABADI CHAK 72 NP PO SAME LCY 0016-0071-001085-50-1 PLS PKR 2.72 27/09/2003

1364 0016 RAHIMYAR KHAN PB MR. M. AKBAR S/O ABDUL RASHEED BASTI MUHAMMAD SHAREEF P.O RANJHAY KHAN TEHSIL SADIQABAD DIST:LCY 0016-0071-001093-50-1 PLS PKR 58.79 13/11/2003

1365 0016 RAHIMYAR KHAN PB PERVAIZ IQBAL S/O MOHD ILYAS C/O REHMAT AUTOS, GULISTAN PARK LCY 0016-0071-001120-50-5 PLS PKR 2.18 25/01/2003

1366 0016 RAHIMYAR KHAN PB MR. M. SIDDIQUE & MRS NUSRAT LAL KOTHI, NEAR ADDA KHANPUR LCY 0016-0071-001148-50-7 PLS PKR 1,503.64 05/06/2003

1367 0016 RAHIMYAR KHAN PB MUHAMMAD AKBAR S/O HAZOOR BUKS BASTI KHAMBRA, PO BAHADUR PUR MAUZA KIKRI LCY 0016-0071-001160-50-3 PLS PKR 790.65 15/02/2003

1368 0016 RAHIMYAR KHAN PB MR. MAQBOOL AHMED S/O NAWABDIN CHAK 93 1 L, PO MARI ALLAH BACHAYA TEH KHANPUR LCY 0016-0071-001177-50-2 PLS PKR 689.66 03/07/2003

1369 0016 RAHIMYAR KHAN PB ABU BAKAR SATTAR & FAIZA ABU B NOT AVAILABLE LCY 0016-0071-001248-50-8 PLS PKR 2.69 17/12/2003

1370 0016 RAHIMYAR KHAN PB MRS.BASHIRAN BIBI W/O M.ISHAQ CHAK 134/P PO CHAK 136 P LCY 0016-0071-001251-50-3 PLS PKR 2,737.24 01/03/2003

1371 0016 RAHIMYAR KHAN PB MUHAMMAD ASIF S/O FAIZ AHMED H BIV 438/H, MOHALLAH ZAHRIAN DARBAR HUSSAIN KHAN PURLCY 0016-0071-001288-50-6 PLS PKR 89.87 14/07/2003

1372 0016 RAHIMYAR KHAN PB M/S AHSAN TRADERS ALI TOWN SHAHBAZPUR ROAD RAMSHA HOUSE LCY 0016-0081-001375-01-5 CURR PKR 3,770.00 10/09/2003

1373 0016 RAHIMYAR KHAN PB MOHD MATLOOB TABASSUM S/O NOOR SAHAHBAZPUR, TEH SADIQABAD LCY 0016-0071-001389-50-8 PLS PKR 336.02 18/09/2003

1374 0016 RAHIMYAR KHAN PB M/S QALB E ABBAS & SONS 220-A, UNIT 10, LATIFABAD LCY 0016-0081-001393-01-7 CURR PKR 370.00 08/09/2003

1375 0016 RAHIMYAR KHAN PB M/S HAJI BARKAT ALI ABDUL HOUSE#150, BLOCK-H, MODEL TOWN, RAHIM YAR KHAN LCY 0016-0081-001429-01-0 CURR PKR 770.00 30/07/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1376 0016 RAHIMYAR KHAN PB MR. MUHAMMAD IQBAL S/O MEHAR MOUZA QAISAR CHOHAN, P.O.RAJANPUR KALAN,DIST.RYK LCY 0016-0071-001433-50-3 PLS PKR 54.81 16/06/2003

1377 0016 RAHIMYAR KHAN PB MOHD MURSALEEN S/O G RASOOL HOUSE #03, STREET # 02, TAHIR COLONY, ADDA KHANPUR , RYKLCY 0016-0071-001439-50-9 PLS PKR 0.79 05/09/2003

1378 0016 RAHIMYAR KHAN PB MUREED HUSSAIN S/O REHMAT ALI HOUSE # 302, BLOCK-Z,SCHEME # 03,GULSHAN-E-IQBAL, RYK LCY 0016-0071-001445-50-7 PLS PKR 54.81 21/06/2003

1379 0016 RAHIMYAR KHAN PB ZAHID HUSSAIN S/O NAZIR HUSSAI H# 123/D, BLOCK-V, GULSHAN-E-USMAN, RAHIM YAR KHAN LCY 0016-0081-001553-01-1 CURR PKR 8,770.00 18/09/2003

1380 0016 RAHIMYAR KHAN PB SHAREEFAN BAIGUM W/O HOUSE # 806, BASTI AMANAT ALI, AIRPORT ROAD, RYK LCY 0016-0071-001571-50-0 PLS PKR 45.82 01/10/2003

1381 0016 RAHIMYAR KHAN PB M/S AHMAD SHAHBAZ OIL MILLS SAHAHBAZ PUR ROAD, RAHIM YAR KHAN LCY 0016-0081-001598-01-4 CURR PKR 8,770.00 18/10/2003

1382 0016 RAHIMYAR KHAN PB MR.ZAHID PERWAIZ S/O CHAK 122/1L PO CHAK 103/L KHANPUR LCY 0016-0071-001614-50-2 PLS PKR 1,210.52 19/11/2003

1383 0016 RAHIMYAR KHAN PB MR.MUHAMMAD AQEEL AHMED TRINDA GORGAGE TEHSIL LIAQATPUR LCY 0016-0071-001624-50-4 PLS PKR 453.46 26/12/2003

1384 0016 RAHIMYAR KHAN PB 31303-1989125-1 MUHAMMAD AZAM S/O RIAZ AHMAD H # 05,STREET # 03, MOHALLAH FARIDI,AIRPORT ROAD, RYK LCY 0016-0071-001653-50-9 PLS PKR 311.53 02/12/2003

1385 0016 RAHIMYAR KHAN PB RIAZ BAIGUM ADDA GULMARG NEAR CHISHTIA MASJID LCY 0016-0071-001668-50-6 PLS PKR 29.65 17/12/2003

1386 0016 RAHIMYAR KHAN PB HAMMAD AHMED LCY NEUCON PHARMA DD 344883 27/09/2003 PKR 4,000.00

1387 0016 RAHIMYAR KHAN PB DFO Rahim Yar Khan LCY 0016-0091-050008-01-6 FIX Muhammad Khalid CD 452 4/07/2003 PKR 8,200.00

1388 0016 RAHIMYAR KHAN PB CF Bahawalpur LCY 0016-0091-050008-01-6 FIX Muhammad Khalid CD 466 14/07/2003 PKR 10,500.00

1389 0017 NEW RWP CITY PB SAKEENA BIBI HOUSE#BB 768 STREET#20 KARISHAN PURA BAGH SARDARA LCY 0017-0071-000053-01-4 PLS PKR 23,193.92 14/11/2003

1390 0017 NEW RWP CITY PB SHEIKH FAZAL ELAHI/IRFAN ELAHI HOUSE#A608-M GALLI -35 MOHALLA MOHANPURA LCY 0017-0071-000058-01-9 PLS PKR 1.90 18/03/2003

1391 0017 NEW RWP CITY PB MUHAMMAD ISHAQ MALIK MALIK ELECTRONICS SHOPE NO-69 NAJAM PLAZA LIAQAT ROADLCY 0017-0081-000145-01-7 CURR PKR 2,981.62 19/03/2003

1392 0017 NEW RWP CITY PB MOHAMMADEN CORPORATION AA- 647 GOWALLA ROAD RWP LCY 0017-0081-000185-01-5 CURR PKR 2,930.70 23/01/2003

1393 0017 NEW RWP CITY PB KAMRAN INTERNATIONAL 0- 59/11 CIRCULAR ROAD LCY 0017-0081-000216-01-3 CURR PKR 145.00 07/02/2003

1394 0017 NEW RWP CITY PB TARIQ MEHMOOD DAR HOUSE NO AA-910 ST.NO 4 MUHALLAH WORKSHAPI NEAR GUNJ MANDILCY 0017-0081-000294-01-7 CURR PKR 270.00 16/12/2003

1395 0017 NEW RWP CITY PB M/S PATA PACKAGES G.T. ROAD,RAHIMABAD, MINGORA-SWAT LCY 0017-0081-000338-01-0 CURR PKR 6,417.73 03/02/2003

1396 0017 NEW RWP CITY PB M/S FARRUKH TRADERS SHOP NO-23-24, BLOCK 20-A FARAZ PLAZA G-9 MARKAZ LCY 0017-0081-000344-01-8 CURR PKR 465.00 10/01/2003

1397 0017 NEW RWP CITY PB NAHEED IQBAL/ M. IQBAL BUTT HOUSE NO-NE-2276, STREET NO-3 CHAH SULTAN LCY 0017-0071-000379-01-7 PLS PKR 1,464.42 10/04/2003

1398 0017 NEW RWP CITY PB PHARMA LINKS DISTRIBUTOR B-365, MEHRAN MEDICEN CENTRE LCY 0017-0081-000408-01-5 CURR PKR 114.00 12/09/2003

1399 0017 NEW RWP CITY PB MR. ABID UR RAHMAN. CAPITAL HOZRI STORE SHOP NO.25 AKBAR MARKET LCY 0017-0071-000448-01-1 PLS PKR 94.16 19/04/2003

1400 0017 NEW RWP CITY PB KHALID MAHMOOD/AFSHAN KHALID HOUSE NO-134, TALI MOORI LCY 0017-0072-000508-01-5 PLS PKR 373.59 14/05/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1401 0017 NEW RWP CITY PB MUHAMMAD AMIN QAYYUM J-642,, A, STREET NO-7 DHOKE KHABBA LCY 0017-0071-000512-01-0 PLS PKR 3,063.41 19/05/2003

1402 0017 NEW RWP CITY PB MOHAMMAD SHAKEEL U-110 BAZAR TALWARA RAJA BAZAR LCY 0017-0071-000551-01-7 PLS PKR 4.38 25/03/2003

1403 0017 NEW RWP CITY PB SH. MOHAMMAD SALEEM HOUSE NO-S-42, STREET NO-2 NASHTARA BAD LCY 0017-0071-000629-01-0 PLS PKR 67.14 02/06/2003

1404 0017 NEW RWP CITY PB MOHAMMAD EJAZ KHOKHAR C/O AIWA GARMENTS SHOP NO-66-B, MUGHAL SARAY LCY 0017-0081-000637-01-2 CURR PKR 570.00 12/07/2003

1405 0017 NEW RWP CITY PB MUHAMMAD AKRAM HOUSE NO R-157 JHANGI MUHALLAH RAWALPINDI LCY 0017-0081-000703-01-3 CURR PKR 770.00 02/05/2003

1406 0017 NEW RWP CITY PB MOHAMMAD TAJ ANSARI 190- ASGHAR MALL SCHEME SATELITE TOWN RWP LCY 0017-0071-000714-01-4 PLS PKR 1,469.20 08/05/2003

1407 0017 NEW RWP CITY PB M. SUFIAN AHMED SHOP NO-55, MACCA CLOTH MARKET RAJA BAZAR LCY 0017-0081-000726-01-0 CURR PKR 2,170.00 23/08/2003

1408 0017 NEW RWP CITY PB MUHAMMAD KHALID RANDHAWA HOUSE NO 15 STREET NO 88 SECTOR G- 6/3 ISLAMABAD LCY 0017-0071-000780-01-4 PLS PKR 1,884.32 03/07/2003

1409 0017 NEW RWP CITY PB MUHAMMAD ASIF DILNAWAZ 108- MUKHTAR PLAZA COMMERCIAL CENTRE SETELITE TOWN RWPLCY 0017-0071-000787-01-1 PLS PKR 3.04 12/12/2003

1410 0017 NEW RWP CITY PB MR. ATTA-UR-RAHMAN FLATE NO- 2 AMIR MARKET G- 7/2 LCY 0017-0081-000889-01-6 CURR PKR 304.00 11/09/2003

1411 0017 NEW RWP CITY PB MUHAMMAD SALEEM HOUSE NO. F-181 JAGI MOHALLAH CHATIAN HITIAN LCY 0017-0081-000899-01-8 CURR PKR 270.00 23/09/2003

1412 0017 NEW RWP CITY PB SAFIA AMIR B- 160 NAYA MUHALLAH GALI NO -6 RAWALPINDI LCY 0017-0071-001011-01-6 PLS PKR 5,629.61 18/11/2003

1413 0017 NEW RWP CITY PB KH. WAHEED UDDIN LCY REMITTENCE A/C-P.O PO 1700092 10/03/2003 PKR 80.00

1414 0017 NEW RWP CITY PB NOT AVAILABLE LCY Not Available DD 294919 22/12/2003 PKR 300.00

1415 0017 NEW RWP CITY PB CAO LCY Not Available DD 361663 24/06/2003 PKR 50.00

1416 0017 NEW RWP CITY PB NOT AVAILABLE LCY Not Available DD 294917 22/12/2003 PKR 2,000.00

1417 0017 NEW RWP CITY PB M/S STRONGMAN MEDIFUR SYSTEMS LCY 0017-0091-050008-01-8 FIX M/S STRONGMAN MEDIFUR SYSTEMSCD 92 17/10/2003 PKR 3,750.00

1418 0018 PECO ROAD PB MRS.FAREEHA JAVED H#35 STREET NO.1 LAREX COLONY NO.1 NEAR GRID STATION GARHI SHAHU,LAHORE.LCY 0018-0071-000002-50-4 PLS PKR 3.05 12/03/2003

1419 0018 PECO ROAD PB MUHAMMAD WASEEM BUTT FLAT NO.1 FIRST FLOOR GLAMOUR SHOPING CENTRE MOULANA SHAUKAT ALI RD,LAHORELCY 0018-0071-000028-50-4 PLS PKR 692.74 27/01/2003

1420 0018 PECO ROAD PB MIAN IRFAN AZIZ 53-E-1 GULBERG-3,LAHORE. TEL#111-000-900 LCY 0018-0081-000050-01-5 CURR PKR 3,770.00 02/09/2003

1421 0018 PECO ROAD PB M.ABBAS NAQVI/RUKHSANA ABBAS E-3/9 AHMED BLOCK GARDEN TOWN,LAHORE. LCY 0018-0072-000109-75-2 PLS PKR 410.59 25/10/2003

1422 0018 PECO ROAD PB MRS.RUBINA PASHA 761-E BLOCK JOHAR TOWN, LAHORE. LCY 0018-0071-000252-50-6 PLS PKR 2,805.20 05/11/2003

1423 0018 PECO ROAD PB ANIS NASIR AHMED KHAN. 109-C MODEL TOWN, LAHORE. LCY 0018-0071-000297-50-9 PLS PKR 1,643.02 16/05/2003

1424 0018 PECO ROAD PB MUNIR AHMED MAKHDOOM HOUSE NO.234 2-C-1 TOWNSHIP, LAHORE LCY 0018-0072-000303-75-8 PLS PKR 450.51 06/08/2003

1425 0018 PECO ROAD PB OSMAN ASLAM YES MOM SHOP NO.10&13 MODEL C NTRE LINK RD MODEL TOWN,LAHORELCY 0018-0072-000328-75-7 PLS PKR 110.11 11/09/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1426 0018 PECO ROAD PB KING EMPLOYEES PROVIDENT FUND. 79-INDUSTRIAL ESTATE KOT LAKHPAT ,LAHORE LCY 0018-0071-000402-50-8 PLS PKR 2,796.17 03/11/2003

1427 0018 PECO ROAD PB STYLE INN 7-LINK ARCADE LINK ROAD MODEL TOWN,LAHORE LCY 0018-0081-000403-01-2 CURR PKR 52.38 10/05/2003

1428 0018 PECO ROAD PB MIAN ATIQ-UR-REHMAN 508-R BLOCK MODEL TOWN LAHOR LCY 0018-0081-000413-01-4 CURR PKR 161.00 30/06/2003

1429 0018 PECO ROAD PB T.M.TRADERS 345-CIRCULAR ROAD BADAMI BAGH,LAHORE LCY 0018-0081-000526-01-0 CURR PKR 32.00 17/01/2003

1430 0018 PECO ROAD PB FAISAL HAYAT H#209 LANE#12 ASKARI HOUSING COMPLEX WALTON AIRPORT,LAHORELCY 0018-0081-000633-01-0 CURR PKR 678.93 03/12/2003

1431 0018 PECO ROAD PB RIFFAT NAHEED 511-A-1 JAUHAR TOWN LAHORE LCY 0018-0071-000659-50-7 PLS PKR 0.05 08/02/2003

1432 0018 PECO ROAD PB KASHIF ENTERPRISES BERRY COURT BUILDING BANK SQUARE,LAHORE LCY 0018-0081-000661-01-4 CURR PKR 4,728.00 10/12/2003

1433 0018 PECO ROAD PB MUHAMMAD ASIF 278-A-BLOCK REVENUE EMPLOYEES CO-OPERATIVE HOUSING SOCIETY JOHAR TOWN,LAHORELCY 0018-0071-000757-50-6 PLS PKR 76.87 20/12/2003

1434 0018 PECO ROAD PB MARIUM SAQIB 248 A-1 TOWN SHIP LAHORE LCY 0018-0071-000790-50-7 PLS PKR 2.30 25/10/2003

1435 0018 PECO ROAD PB N N TRADERS 278- BLOCK-A REVENUE EMPL.COO HOUS.SOCIETY JOHAR TOWN,LAHORELCY 0018-0081-000879-01-6 CURR PKR 37.00 20/12/2003

1436 0018 PECO ROAD PB MALIK ALAM SHER HOUSE#192 BLOCK NO.2 B-1 TOWNSHIP,LAHORE. LCY 0018-0071-000913-50-6 PLS PKR 292.87 26/06/2003

1437 0018 PECO ROAD PB DR.RAHAT HUSSAIN 166-ALI TOWN RAIWIND ROAD LAHORE LCY 0018-0071-000923-50-8 PLS PKR 1.81 06/03/2003

1438 0018 PECO ROAD PB MUJAHID H.BODLA/BUSHRA MALIK 16-A-1 TOWNSHIP, LAHORE. LCY 0018-0071-000926-50-1 PLS PKR 86.71 10/02/2003

1439 0018 PECO ROAD PB ABDUL GHAFFAR HOUSE NO. 298-C FAISAL TOWN LAHORE. TEL#5163035 LCY 0018-0071-000961-50-4 PLS PKR 8,266.31 23/10/2003

1440 0018 PECO ROAD PB CH.MOHAMMED MUSADDIQ AHMED H#24-2-C-2 BUTT CHOWK COLLEGE ROAD,TOWNSHIP LAHORE. TEL#5115306,5120644LCY 0018-0071-001030-50-0 PLS PKR 5,743.59 09/06/2003

1441 0018 PECO ROAD PB SHAH RUKH SULTANA HOUSE#598 BLOCK-3 SECTOR C-1 TOWNSHIP,LAHORE TEL#5117859LCY 0018-0071-001036-50-6 PLS PKR 145.91 23/07/2003

1442 0018 PECO ROAD PB ABDULLAH ASSOCIATES 13-D-1 NESPAK COLONY PHASE-1,LAHORE TEL#0303-6416433LCY 0018-0081-001076-01-7 CURR PKR 670.00 05/05/2003

1443 0018 PECO ROAD PB PRIME BUSINESS IMPEX 5-SECODN FLOOR BHATTI ARCADE LINK ROAD MODEL TOWN,LAHORE.TEL#5888557LCY 0018-0081-001112-01-2 CURR PKR 3,770.00 17/04/2003

1444 0018 PECO ROAD PB MUKHTAR AHMED HOUSE#317 BLOCK-D-3 WAPDA TOWN,LAHORE TEL#5181317LCY 0018-0072-001132-75-3 PLS PKR 213.61 17/07/2003

1445 0018 PECO ROAD PB USMAN HAIDER 103-C-2 GULBERG -3 LAHORE TEL#5757591-94 LCY 0018-0081-001143-01-9 CURR PKR 3,770.00 08/05/2003

1446 0018 PECO ROAD PB MUHAMMAD AZAM SHEIKH 103-C-2 GULBERG-3 LAHORE TEL#5757591-94 LCY 0018-0081-001145-01-1 CURR PKR 20.00 17/06/2003

1447 0018 PECO ROAD PB MUHAMMAD GULZAR C/O LAHORE BROAS PECO ROAD LAHORE LCY 0018-0072-001183-75-4 PLS PKR 723.59 21/05/2003

1448 0018 PECO ROAD PB MRS.NAJUM-UN-NISA 84-S MODEL TOWN EXTENSION, LAHORE TEL#5851897 LCY 0018-0071-001211-50-9 PLS PKR 1,473.96 31/05/2003

1449 0018 PECO ROAD PB SALEEM AHMAD 2-A SUNDERDAS ROAD LAHORE. TEL#6362567 LCY 0018-0071-001213-50-1 PLS PKR 53.57 31/05/2003

1450 0018 PECO ROAD PB FARRUKH IQBAL 51-B- GOSHA-E-AHBAB HOUSING SOCIETY PHASE-3,MULTAN ROAD,LAHORELCY 0018-0071-001342-50-7 PLS PKR 0.18 12/12/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1451 0018 PECO ROAD PB NASREEN ZEHRA 605-D FAISAL TOWN, LAHORE. TEL#5164177 LCY 0018-0071-001384-50-7 PLS PKR 42.85 04/09/2003

1452 0018 PECO ROAD PB LAHORE TRADERS HOUSE #67-JINNA BLOCK AWAN TOWN LAHORE TEL#7446886LCY 0018-0081-001403-01-4 CURR PKR 870.00 24/09/2003

1453 0018 PECO ROAD PB SOOPER EXPORTS OFFICE#1 3RD FLOOR SHAN PLAZA KARIM BLOCK ALLAMA IQBAL TOWN,LAHORELCY 0018-0081-001408-01-9 CURR PKR 2,770.00 03/09/2003

1454 0018 PECO ROAD PB VNZ SERVICES (PVT) LIMITED BUILDING #6 -P MODEL TOWN, EXTENSION,LAHORE TEL#5161016LCY 0018-0081-001413-01-6 CURR PKR 3,770.00 24/11/2003

1455 0018 PECO ROAD PB SHAZUB EXIM 51-L MODEL TOWN EXTENSION LAHORE. TEL#5175383,0300-9467745LCY 0018-0081-001455-01-6 CURR PKR 620.00 25/10/2003

1456 0018 PECO ROAD PB GARDEN PLUS LCY MUHAMMAD NAEEM PO 652 06/02/2003 PKR 2,565.00

1457 0018 PECO ROAD PB MARIUM KASHIF LCY KASHIF HANIF KHAN PO 1377 07/10/2003 PKR 1.00

1458 0018 PECO ROAD PB THALASSAEMIA SOCIETY OF PAKISTAN, LCY MUHAMMAD SABIR PO 889 13/05/2003 PKR 1,400.00

1459 0018 PECO ROAD PB MR. AZHAR ALI KHAN RANA LCY ESSA CEMENT IND LTD. DD 357677 22/12/2003 PKR 666.90

1460 0018 PECO ROAD PB AZHAR MAHMOOD LCY ESSA CEMENT INDUSTRIES LTD DD 293979 03/02/2003 PKR 74.70

1461 0018 PECO ROAD PB MR. BRIAN D. LEE AMAN LCY ESSA CEMENT INDUSTRIES LTD DD 293946 30/01/2003 PKR 544.50

1462 0018 PECO ROAD PB MOHAMMAD AYUB BHATTI LCY ESSA CEMENT INDUSTRIES LTD DD 293972 03/02/2003 PKR 67.95

1463 0018 PECO ROAD PB TAHIR ALI LCY ESSA CEMENT INDUSTRIES LTD DD 357556 17/12/2003 PKR 180.00

1464 0018 PECO ROAD PB MR. MOHAMMED YASIN QURESHI LCY ESSA CEMENT IND LTD. DD 357635 17/12/2003 PKR 299.25

1465 0018 PECO ROAD PB PROJECT DIRECTOR VIRTUAL UNIVERSITY LCY EVEMEN CONCEPT PVT LTD DD 344542 12/03/2003 FED PKR 27,000.00

1466 0018 PECO ROAD PB MR ZAKAULLAH KHAN LCY ESSA CEMENT IND LTD. DD 357663 18/12/2003 PKR 208.80

1467 0018 PECO ROAD PB MR. SHABBIR AHMED KHAN LCY ESSA CEMENT INDUSTRIES LTD DD 293923 27/01/2003 PKR 189.00

1468 0018 PECO ROAD PB MR. MOHD ASHRAF HUSSAIN LCY ESSA CEMENT IND LTD. DD 357655 18/12/2003 PKR 1,633.50

1469 0018 PECO ROAD PB MR. ABDUL WAHEED LCY ESSA CEMENT IND LTD. DD 357667 18/12/2003 PKR 288.45

1470 0018 PECO ROAD PB MR. WASEEM ANSARI LCY ESSA CEMENT IND LTD. DD 357673 22/12/2003 PKR 401.40

1471 0018 PECO ROAD PB MR. SHAHRAM RAZA LCY ESSA CEMENT IND LTD. DD 293976 03/02/2003 PKR 94.50

1472 0018 PECO ROAD PB MRS. AMBER ANIS LCY ESSA CEMENT IND LTD. DD 293984 07/02/2003 PKR 74.70

1473 0018 PECO ROAD PB IMRAN MIRAJ LCY ESSA CEMENT IND LTD. DD 293949 30/01/2003 PKR 1,377.45

1474 0018 PECO ROAD PB MABASHERUUAH LCY ESSA CEMENT IND LTD. DD 293955 30/01/2003 PKR 343.80

1475 0018 PECO ROAD PB MR. MASOOD AHMED LCY ESSA CEMENT IND LTD. DD 293969 03/02/2003 PKR 54.90


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1476 0018 PECO ROAD PB MR.M.SHOAIB USMANI LCY ESSA CEMENT IND LTD. DD 357628 17/12/2003 PKR 1,515.15

1477 0018 PECO ROAD PB MR. HIDAYATULLAH LCY ESSA CEMENT IND LTD. DD 357651 18/12/2003 PKR 239.40

1478 0018 PECO ROAD PB MR. MABASHER ULLAH LCY ESSA CEMENT IND LTD. DD 357671 18/12/2003 PKR 343.80

1479 0018 PECO ROAD PB KHUSRO K. ELLEY LCY ESSA CEMENT IND LTD. DD 293977 03/02/2003 PKR 86.85

1480 0018 PECO ROAD PB SHEIKH NAJAM UL HAQUE LCY ESSA CEMENT IND LTD. DD 293943 30/01/2003 PKR 598.95

1481 0018 PECO ROAD PB DR.SHAHZAD SAEED LCY ESSA CEMENT IND LTD. DD 357615 17/12/2003 PKR 757.35

1482 0018 PECO ROAD PB SYED FAIZ HASSAN LCY ESSA CEMENT IND LTD. DD 357630 17/12/2003 PKR 1,377.45

1483 0018 PECO ROAD PB MR. BRAIN DLEE AMAN LCY ESSA CEMENT IND LTD. DD 357647 18/12/2003 PKR 544.50

1484 0018 PECO ROAD PB MST. RAFIA SULTANA LCY ESSA CEMENT IND LTD. DD 293936 27/01/2003 PKR 373.95

1485 0018 PECO ROAD PB MR. MUHAMMAD ZUBAIR LCY ESSA CEMENT IND LTD. DD 293958 30/01/2003 PKR 643.50

1486 0018 PECO ROAD PB MR.M. SALEEM AKTHAR LCY ESSA CEMENT IND LTD. DD 357626 17/12/2003 PKR 615.15

1487 0018 PECO ROAD PB MR. TAHIR ALI LCY ESSA CEMENT IND LTD. DD 357639 18/02/2003 PKR 148.95

1488 0018 PECO ROAD PB MRS. SARWAT ISLAM LCY ESSA CEMENT IND LTD. DD 293983 07/02/2003 PKR 74.70

1489 0018 PECO ROAD PB SHEIKH NAJAM UL HAQUE LCY ESSA CEMENT IND LTD. DD 293959 30/01/2003 PKR 598.95

1490 0018 PECO ROAD PB MRS. ABIDA KHAWAJA LCY ESSA CEMENT IND LTD. DD 357636 18/12/2003 PKR 337.50

1491 0018 PECO ROAD PB TREASURER UET LAHORE LCY Razzaq DD 388519 03/09/2003 FED PKR 200.00

1492 0018 PECO ROAD PB CH. MOHAMMED KHALID LCY ESSA CEMENT IND LTD. DD 357612 17/12/2003 PKR 103.05

1493 0018 PECO ROAD PB MR. MOHAMMAD KHALID LCY ESSA CEMENT IND LTD. DD 357617 17/12/2003 PKR 1,515.15

1494 0018 PECO ROAD PB MRS. SARA TARIQ LCY ESSA CEMENT IND LTD. DD 357660 18/12/2003 PKR 1,377.45

1495 0018 PECO ROAD PB MRS. YASMEEN TAIR SHAIKH LCY ESSA CEMENT IND LTD. DD 293974 03/02/2003 PKR 40.50

1496 0018 PECO ROAD PB MUHAMMAD NADEEM LCY ESSA CEMENT IND LTD. DD 293992 07/02/2003 PKR 67.95

1497 0018 PECO ROAD PB MR. TARIQ LATIF LCY ESSA CEMENT IND LTD. DD 357658 18/12/2003 PKR 1,377.45

1498 0018 PECO ROAD PB MRS. SAFIA KHANUM LCY ESSA CEMENT IND LTD. DD 357664 18/12/2003 PKR 238.50

1499 0018 PECO ROAD PB SYED SOHAIL RIAZ LCY ESSA CEMENT IND LTD. DD 293998 07/02/2003 PKR 40.95

1500 0018 PECO ROAD PB MST. RAFIA SULTANA LCY ESSA CEMENT IND LTD. DD 293922 27/01/2003 PKR 373.95


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1501 0018 PECO ROAD PB IMMAD ASHRAF LCY ESSA CEMENT IND LTD. DD 293953 30/01/2003 PKR 2,754.90

1502 0018 PECO ROAD PB R.D.I.C PESCO,PESHAWAR. LCY 0018-0091-050008-01-0 FIX MR. ABID HUSSAIN CD 24 21/03/2003 PKR 2,000.00

1503 0018 PECO ROAD PB HUSSAIN SONS WOOD WORKS LCY 0018-0091-050008-01-0 FIX MR.MAZOOR ALI CD 25 12/04/2003 PKR 2,000.00

1504 0018 PECO ROAD PB TOWN NAZIM RAVI TOWN,LAHORE LCY 0018-0091-050008-01-0 FIX MR.NADIR HUSSAIN CD 57 1/08/2003 PRO PKR 10,000.00

1505 0018 PECO ROAD PB TOWN NAZIM RAVI TOWN,LAHORE LCY 0018-0091-050008-01-0 FIX MR.NADIR HUSSAIN CD 58 1/08/2003 PRO PKR 10,000.00

1506 0018 PECO ROAD PB TOWN NAZIM RAVI TOWN,LAHORE. LCY 0018-0091-050008-01-0 FIX MR.NADIR HUSSAIN CD 59 1/08/2003 PRO PKR 10,000.00




1510 0018 PECO ROAD PB R.D.I.C QESCO LTD.A/C HUSSIAN SONS WOOD WORKS LCY 0018-0091-050008-01-0 FIX MR. ABID HUSSAIN CD 68 24/10/2003 FED PKR 2,000.00

1511 0018 PECO ROAD PB MEDICAL SUPERINTENDENT AGENCY HEAD QUARTER LCY 0018-0091-050008-01-0 FIX MR. MUHAMMAD HUSSAIN CD 72 20/11/2003 FED PKR 25,000.00

1512 0018 PECO ROAD PB EXECUTIVE DISTRICT OFFICER HEALTH DERA ISMAIL KH LCY 0018-0091-050008-01-0 FIX MR. ABID HUSSAIN CD 73 21/11/2003 PRO PKR 5,000.00

1513 0018 PECO ROAD PB CH.MUHAMMAD DIN 5-C TECH SOCIETY CANAL BANK,LAHORE ... LCY 0018-0081-000624-01-9 CURR PKR 33,673.00 04/04/2003

1514 0018 PECO ROAD PB MUHAMMAD ZIA-UL-HAQ/SHAMIM ZIA 164, E-1 JOHAR TOWN LAHORE. LCY 0018-0081-000225-01-6 CURR PKR 30,367.18 16/04/2003

1515 0018 PECO ROAD PB MOHSIN AFTAB QARSHI 147-A ALI BLOCK NEW GARDEN TOWN,LAHORE ... LCY 0018-0081-000207-01-4 CURR PKR 63,872.85 25/11/2003

1516 0019 CIRCULAR ROAD PB GUL SHAD BAGUM/JAVED NAZIR 51-VOHRA BUILDING OUT SIDE AKBARI GATE LAHORE. LCY 0019-0071-000011-50-7 PLS PKR 2,659.25 31/07/2003

1517 0019 CIRCULAR ROAD PB MUHAMMAD AMJAD 21-M GULBERG 111 LAHORE LCY 0019-0081-000033-01-6 CURR PKR 10,770.00 07/07/2003

1518 0019 CIRCULAR ROAD PB MUHAMMAD ASHRAF 22-A/5 QILA LAKSHMAN SINGH RAVI ROAD LAHORE LCY 0019-0071-000056-50-0 PLS PKR 9,438.98 16/08/2003

1519 0019 CIRCULAR ROAD PB M/S S.K.F TRADERS 19-A ABBOT ROAD LAHORE LCY 0019-0081-000061-01-0 CURR PKR 234.35 03/07/2003

1520 0019 CIRCULAR ROAD PB SHAHID VILAYAT HOUSE NO 10 STREET NO 71/A WASANPURA LAHORE LCY 0019-0081-000113-01-3 CURR PKR 2,290.00 22/12/2003

1521 0019 CIRCULAR ROAD PB SH.MOHD YOUNAS & KASHIF YOUNAS 143-M BLOCK MODEL TOWN LCY 0019-0081-000132-01-6 CURR PKR 96.00 10/12/2003

1522 0019 CIRCULAR ROAD PB MOHAMMAD IRFAN HOUSE NO 5 ST NO 7 SHESH MAHAL GORONANK ROAD LCY 0019-0071-000192-50-5 PLS PKR 1,072.39 18/03/2003

1523 0019 CIRCULAR ROAD PB MOHAMMAD SHAFIQUE HOUSE NO 37 ST NO 77 MAKHAN PURA NEW SHAD BAGH LCY 0019-0071-000209-50-5 PLS PKR 0.59 09/07/2003

1524 0019 CIRCULAR ROAD PB MUHAMMAD KASHIF 43-G GULSHAN RAVI LCY 0019-0081-000246-01-3 CURR PKR 743.00 22/02/2003

1525 0019 CIRCULAR ROAD PB MUHAMMAD NAEEM ABU BAKAR STREET SAEED PARK SHAHDARA LCY 0019-0081-000261-01-2 CURR PKR 2,772.77 10/01/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1526 0019 CIRCULAR ROAD PB MUHAMMAD ASLAM KHAN HOUSE # 365 ST #7 REHAAMPURA MURIDKAY LCY 0019-0081-000315-01-7 CURR PKR 770.00 02/07/2003

1527 0019 CIRCULAR ROAD PB BILAL TRADERS ROOM NO 6 RAMGALI NO 6 ASHRAF MARKET LCY 0019-0081-000344-01-2 CURR PKR 1,320.00 24/06/2003

1528 0019 CIRCULAR ROAD PB MUHAMMAD AZEEM BABAR 60-TRUNK MARKET LANDA BAZAR LCY 0019-0081-000370-01-4 CURR PKR 6,930.00 04/09/2003

1529 0019 CIRCULAR ROAD PB OZAIR ENTERPRISES 4TH FLOOR ATTI BUILDING 19-A ABBOT ROAD LCY 0019-0081-000381-01-7 CURR PKR 14,290.80 07/07/2003

1530 0019 CIRCULAR ROAD PB AAMER HASSAN H-1308 INSIDE AKBARI MANDI LCY 0019-0081-000387-01-3 CURR PKR 195.51 03/07/2003

1531 0019 CIRCULAR ROAD PB AL-RAFIO ENTERPRISES 78-B STEEL SHEET MARKET LANDA BAZAR LCY 0019-0081-000426-01-1 CURR PKR 3,223.00 13/05/2003

1532 0019 CIRCULAR ROAD PB S & L ENTERPRISES 78-E STEEL SHEET MARKET LANDA BAZAR LCY 0019-0081-000496-01-5 CURR PKR 2,770.00 09/06/2003

1533 0019 CIRCULAR ROAD PB MOHD ARSLAN BABER 82-E/27 PESHAWARI MOHALLA IBRAHIM SHAH KA PEER LCY 0019-0071-000501-50-0 PLS PKR 67.20 07/07/2003

1534 0019 CIRCULAR ROAD PB MUSARRAT JABEEN 444-N BLOCK SAMANABAD LCY 0019-0071-000520-50-3 PLS PKR 204.86 11/08/2003

1535 0019 CIRCULAR ROAD PB HAJI GHULAM FAROOQ H-1334 AKBARI MANDI LCY 0019-0081-000539-01-7 CURR PKR 270.00 16/05/2003

1536 0019 CIRCULAR ROAD PB MALIK EJAZ AHMED SHOP NO 30 BASEMENT BABAR CENTRE CIRCULAR ROAD LCY 0019-0081-000552-01-4 CURR PKR 1,810.00 01/09/2003

1537 0019 CIRCULAR ROAD PB IRFAN AZIZ H-1315 NEAR LALL HAVELI AKBARI MANDI LCY 0019-0081-000562-01-6 CURR PKR 5,270.00 31/05/2003

1538 0019 CIRCULAR ROAD PB SEVEN SEAS INERNATIONAL IST FLOOR AKBARI BUILDING GANPAT ROAD LCY 0019-0081-000603-01-6 CURR PKR 830.00 22/09/2003

1539 0019 CIRCULAR ROAD PB PUNJAB CARPET INDUSTRIES 8-CARPET CHAMBER 19/10 ABBOT ROAD LCY 0019-0081-000604-01-7 CURR PKR 3,750.00 18/08/2003

1540 0019 CIRCULAR ROAD PB AYESHA ANNES 82-C NEW MUSLIM TOWN LCY 0019-0081-000619-01-4 CURR PKR 8,770.00 14/07/2003

1541 0019 CIRCULAR ROAD PB MAIMOONA HUMAYUN 82-C NEW MUSLIM TOWN LCY 0019-0081-000620-01-7 CURR PKR 8,770.00 25/06/2003

1542 0019 CIRCULAR ROAD PB GHAZALA NAHEED 82-C NEW MUSLIM TOWN LCY 0019-0081-000621-01-8 CURR PKR 2,750.00 25/06/2003

1543 0019 CIRCULAR ROAD PB MUHAMMAD SIDDIQ C/O MADINA TRANSPORT GOODS CO 195-196 CIRCULAR ROAD LCY 0019-0081-000630-01-9 CURR PKR 3,770.00 09/07/2003

1544 0019 CIRCULAR ROAD PB A.A INTERNATIONAL 373- LANDA BAZAR LCY 0019-0081-000717-01-3 CURR PKR 838.00 19/11/2003

1545 0019 CIRCULAR ROAD PB PAKISTAN STEEL MILL CORPORATION LCY Not Available PO 1.2E+07 08/11/2003 FED PKR 59.00

1546 0019 CIRCULAR ROAD PB Not Available LCY Not Available DD 340187 31/03/2003 PKR 6,450.00






Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE



1552 0019 CIRCULAR ROAD PB MOHD IRFAN / MOHD ASIF 90-H SHAH RUKH E ALAM COLONEY ... ... LCY 0019-0081-000585-01-3 CURR PKR 26,988.00 22/12/2003

1553 0019 CIRCULAR ROAD PB MUHAMMAD JAVAID WATTAN BLDG HAZRAT SHAH MOHD - -GHOUS CIRCULAR ROAD LAHORELCY 0019-0081-000108-01-6 CURR PKR 40,100.00 18/09/2003

1554 0020 SHAH ALAM MARKET PB MUHAMMAD AKMAL HOUSE NO.D/1792 KOCHA SIDHU MISAR SHAH ALAM MRKT.LHRLCY 0020-0071-000037-50-0 PLS PKR 2.37 17/09/2003

1555 0020 SHAH ALAM MARKET PB ALI MOHSIN H NO. 3/10 HAMEED NIAZMI ROAD TEMPLE ROAD LAHORE. LCY 0020-0071-000111-50-1 PLS PKR 6,051.23 11/04/2003

1556 0020 SHAH ALAM MARKET PB AJAZ AHMED S/O MUHAMMAD SHARIF C/O BANK AL-HABIB LTD. 125-C OLD BHWLPUR ROAD MULTANLCY 0020-0081-000233-01-1 CURR PKR 6,314.00 03/07/2003

1557 0020 SHAH ALAM MARKET PB MUHAMMAD SADDIQUE 111-A ABU BAKAR BLOCK NEW GARDEN TOWN LHR LCY 0020-0081-000347-01-8 CURR PKR 16,222.84 12/11/2003

1558 0020 SHAH ALAM MARKET PB HAJI KHALID TASKEEN 10-A GROUND FLOOR MAKKAH PLAZA FAEARA CHOWK SHAHALAMLCY 0020-0081-000358-01-1 CURR PKR 4,556.00 25/08/2003

1559 0020 SHAH ALAM MARKET PB SHAKEEL BUTT SHOP#809, SOOHA BAZAR, LAHORE LCY 0020-0081-000396-01-7 CURR PKR 770.00 06/01/2003

1560 0020 SHAH ALAM MARKET PB SHAHID DILDAR AHMED SS MARKETING 15 RED CROSS HOSPITAL SHAHALAM LHR LCY 0020-0071-000404-50-5 PLS PKR 210.00 22/10/2003

1561 0020 SHAH ALAM MARKET PB MUHAMMAD KASHIF SHOP#6,GROUND FLOOR MADINA BARA CENTER SHAHALAM MARKET LHRLCY 0020-0081-000427-01-5 CURR PKR 1,070.00 19/04/2003

1562 0020 SHAH ALAM MARKET PB MUHAMMAD AMIN ISHAQ SHOE MARKET, 4TH FLOOR,LAHORE LCY 0020-0081-000434-01-4 CURR PKR 3,682.00 29/08/2003

1563 0020 SHAH ALAM MARKET PB AJWA ENTERPRISES 265-I GUJJAR GALI INSIDE MOCHI GATE,LAHORE. LCY 0020-0081-000453-01-7 CURR PKR 4,556.00 10/09/2003

1564 0020 SHAH ALAM MARKET PB SYED RASHID ALI SHOP#1848-E KOOCHA CHAW TEELIAN,LEATHER SHOE MKT.SHAHALAMLCY 0020-0081-000465-01-1 CURR PKR 1,270.00 27/01/2003

1565 0020 SHAH ALAM MARKET PB MUHAMMAD AZEEM E-2280 CHOWK WACHUWALI INSIDE SHOE MARKET SHAHALAMLCY 0020-0081-000492-01-4 CURR PKR 1,068.00 08/09/2003

1566 0020 SHAH ALAM MARKET PB MUHAMMAD AMIN & CO SHOP#25 NOORANI TRADING SIRKI ROAD LCY 0020-0081-000518-01-5 CURR PKR 70.00 29/09/2003

1567 0020 SHAH ALAM MARKET PB SAJID NADEEM 704-B FAISAL TOWN LAHORE LCY 0020-0071-000555-50-7 PLS PKR 3,070.18 20/01/2003

1568 0020 SHAH ALAM MARKET PB NASEEM UL GHANI SHOP#5 AL FAZAL CENTER BANSAWALA BAZAR CHOWK SHAHALAM LHRLCY 0020-0081-000638-01-0 CURR PKR 247.00 23/07/2003

1569 0020 SHAH ALAM MARKET PB IMRAN SHAFEE SHOP#34 D.POAINT PARKING PLAZA RUNG MEHAL LAHORE LCY 0020-0081-000689-01-1 CURR PKR 2,385.19 31/03/2003

1570 0020 SHAH ALAM MARKET PB QASIM MEHMOOD/ASIM /ABID CHOWK RANG MAHAL SHAHALAM MARKET LAHORE. LCY 0020-0081-000794-01-9 CURR PKR 1,072.00 29/04/2003

1571 0020 SHAH ALAM MARKET PB MUHAMMAD HASHIM 370-B, GULSHAN-E-RAVI, LCY 0020-0081-000814-01-4 CURR PKR 1,770.00 17/12/2003

1572 0020 SHAH ALAM MARKET PB JAMAT ALI 54 SATTAR PARK RAJ GHAR JOAY SHAH(7324012) LCY 0020-0081-000934-01-9 CURR PKR 770.00 02/08/2003

1573 0020 SHAH ALAM MARKET PB YOUNIS TIN TRADERS OUTSIDE SHAHALAM MARKET GATE, CIRCULAR, LAHORE. LCY 0020-0081-001029-01-5 CURR PKR 274.00 11/08/2003

1574 0020 SHAH ALAM MARKET PB LAHORE CITY TRADE CORP OFFICE#F-16 SHOP # 15 KARVAN SUPER BARA MARKET SHAHALAM, LAHORELCY 0020-0081-001045-01-5 CURR PKR 140.00 14/04/2003

1575 0020 SHAH ALAM MARKET PB SHAHZAD HUSSAIN AASTANA NAQSHBANDI,NO#9,ST#4 DAROGHAWALA, LAHORE. LCY 0020-0071-001076-50-9 PLS PKR 1,759.11 31/12/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1576 0020 SHAH ALAM MARKET PB TAHIR BROTHERS 53-NEW ALAMGIR MARKET SHAHALAM LCY 0020-0081-001162-01-7 CURR PKR 2,670.00 13/08/2003

1577 0020 SHAH ALAM MARKET PB MUHAMMAD ANWAR HILAL-E- AHMER HEALTH COPLEX SHAHALAM MARKET LAHORELCY 0020-0071-001211-50-4 PLS PKR 23.11 05/08/2003

1578 0020 SHAH ALAM MARKET PB NATIONAL STEEL TRADERS PLOT# 2, RAILWAY MALL GODOWN ROAD, BADAMI BAGH LCY 0020-0081-001368-01-5 CURR PKR 770.00 26/06/2003

1579 0020 SHAH ALAM MARKET PB DR. UMM-E- KALSOOM H-NO-128B,STREET NO-4,RAILWAY OFFICER COLONY,WALTON. LCY 0020-0071-001416-50-1 PLS PKR 2,012.03 03/11/2003

1580 0020 SHAH ALAM MARKET PB MASOOD JILLANI 16-RAZA BLOCK, IQBAL TOWN. LCY 0020-0081-001430-01-2 CURR PKR 970.00 02/10/2003

1581 0020 SHAH ALAM MARKET PB MUHAMMAD IDREES HOUSE# 10, ST# 53 KUCHA RAM GARIAN GAWALMANDI LCY 0020-0081-001470-01-0 CURR PKR 770.00 20/09/2003

1582 0020 SHAH ALAM MARKET PB COMFY SHOES HOUSE# 10, ST# 53 KUCHA RAM GARIAN GAWALMANDI LCY 0020-0081-001486-01-8 CURR PKR 637.00 30/09/2003

1583 0020 SHAH ALAM MARKET PB MIRAN LIGHT HOUSE E\469-2, JAMAL MARKET SHAHALAM. LCY 0020-0081-001512-01-1 CURR PKR 740.00 25/11/2003

1584 0020 SHAH ALAM MARKET PB ABDUL HAMEED SHAHAZAD/MOHD ASL SHOP NO:3, BASEMENT GILL PLAZA 7-A SHAHALAM MARKET, LCY 0020-0081-001536-01-9 CURR PKR 770.00 15/11/2003

1585 0020 SHAH ALAM MARKET PB SHAHID AKHTAR/SAEED AKHTAR HNO 1,STREET NO 13, NEW DHARAM PURA LCY 0020-0072-001613-75-0 PLS PKR 16.63 22/09/2003

1586 0020 SHAH ALAM MARKET PB MOHD MOAZZAM\RAZA UL HASSAN SHOP NO 41,SH FASIH UD DIN SHAHALAM MARKET LCY 0020-0081-001616-01-6 CURR PKR 4,965.00 08/11/2003

1587 0020 SHAH ALAM MARKET PB TARIQ JAVED HOUSE NO-1/6A,AZIZ BHATTI ROAD,LAHORE CANTT LCY 0020-0081-001617-01-7 CURR PKR 9,770.00 18/11/2003

1588 0020 SHAH ALAM MARKET PB HASEEB TRADERS A 3 SHAKEEL CORPRATION KARIMABAD F B AREA KARACHI LCY 0020-0081-001717-01-8 CURR PKR 1,270.00 17/12/2003

1589 0020 SHAH ALAM MARKET PB Not Available LCY Not Available DD 407303 20/12/2003 PKR 200.00

1590 0020 SHAH ALAM MARKET PB Not Available LCY Not Available DD 403737 13/12/2003 PKR 100.00

1591 0020 SHAH ALAM MARKET PB COFA POF WAH CANTT LCY 0020-0091-050008-01-5 FIX CD 102 24/12/2003 FED PKR 28,980.00

1592 0020 SHAH ALAM MARKET PB MUHAMMAD SAEED SHOP#3, MUHAMMADI MERKET, SHAHALM MARKET, LAHORE.LCY 0020-0081-000837-01-1 CURR PKR 30,757.00 16/10/2003

1593 0021 ICHRA PB MAZHAR ALI 1-NATIONAL TOWN, JINNAH ROAD, NEAR SANDA ROAD, LAHORE LCY 0021-0081-000053-01-5 CURR PKR 5,070.00 30/06/2003

1594 0021 ICHRA PB MOHAMMAD ILYAS KHAN HOUSE NO. 12, STREET NO. 27, AZIZ COLONY SHAHDARA, LAHORE LCY 0021-0071-000067-50-8 PLS PKR 230.70 26/09/2003

1595 0021 ICHRA PB MOHAMMAD AMIN RAJA H # 55 ST # 9 COLONY #2 LAKHA CHOWK CHUNGI AMAAR SIDU LCY 0021-0071-000136-50-2 PLS PKR 58.51 13/10/2003

1596 0021 ICHRA PB KAD KAM TECHNOLOGY (PVT) LTD 14 LAWRANCE ROAD LCY 0021-0081-000138-01-7 CURR PKR 1,181.00 06/12/2003

1597 0021 ICHRA PB PAK PRECISE ENGINEERING (PVT) 11 KM MULTAN ROAD, LAHORE LCY 0021-0081-000140-01-1 CURR PKR 3,855.00 20/02/2003

1598 0021 ICHRA PB M I TRADERS 186- FEROZ PUR ROAD ICHHRA 7575494 LCY 0021-0081-000168-01-3 CURR PKR 3,452.08 27/08/2003

1599 0021 ICHRA PB S.M. KNITTING OPPOSITE SHAMA CABLE, MULTAN ROAD, LAHORE (7510589) LCY 0021-0081-000241-01-3 CURR PKR 2,084.00 12/03/2003

1600 0021 ICHRA PB NADEEM IQBAL H#402 ZINAT BLOCK ALLAMA IQBAL TOWN LCY 0021-0072-000262-75-5 PLS PKR 1,359.96 25/08/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1601 0021 ICHRA PB HEALTH LINE DIAGNOSTIC CENTRE 690 SHADMAN OPP. FATIMA MEMORIAL HOSPITAL LAHORE LCY 0021-0081-000287-01-7 CURR PKR 2,671.00 28/07/2003

1602 0021 ICHRA PB CHAUDHRY SHEHZAD AHMED H. # E-24, ST. # 1,YASEEN TOWN GHAZI ROAD, LAHORE CANTT. LCY 0021-0072-000288-75-5 PLS PKR 751.58 19/08/2003

1603 0021 ICHRA PB MOHAMMAD HAFEEZ ICHHRA SHOPING CENTRE, FEROZEPUR ROAD, LAHORE LCY 0021-0081-000290-01-2 CURR PKR 2,670.00 07/06/2003

1604 0021 ICHRA PB KHALID RASHID 2-UMER STREET OPP FAIZ ROAD MUSLIM TOWN LAHORE LCY 0021-0081-000296-01-8 CURR PKR 3,770.00 06/02/2003

1605 0021 ICHRA PB SUMAIRA MIRAJ HOUSE NO.104, MUHALLA AMJAD CHOWK, AREA MOLE CHUND ICHHRA LCY 0021-0072-000362-75-6 PLS PKR 98.67 10/06/2003

1606 0021 ICHRA PB RIZWAN IQBAL 42-III-CI TOWNSHIP, LAHORE 5722030 LCY 0021-0081-000521-01-2 CURR PKR 4,734.00 24/03/2003

1607 0021 ICHRA PB MOHAMMAD SHARIF H # 1, NIZAM STREET 129, ZAILDAR ROAD, ICHHRA, LAHORE. LCY 0021-0071-000553-50-7 PLS PKR 1.70 08/01/2003

1608 0021 ICHRA PB MOHAMMAD ABDUL RASHID JAMIA MASJID AL-RAZA SHADMAN COLONY, LAHORE LCY 0021-0081-000555-01-2 CURR PKR 1,770.00 17/02/2003

1609 0021 ICHRA PB BILAL AHMAD/ KHALIDA KUSER H # 8/1 BILAL MANZIL, SHAH DIN SCHEME JAWAID MKT,ICHHRA, LAHO LCY 0021-0071-000559-50-3 PLS PKR 1.70 11/01/2003

1610 0021 ICHRA PB RANA ASIM ALI 5 LALAZAR COLONY SHAHKAMAL ROAD, SAMANABAD, LAHORE. LCY 0021-0071-000577-50-5 PLS PKR 1.85 24/03/2003

1611 0021 ICHRA PB MUHAMMAD SAEED SHOP#27 JEWELERY MARKET LATIF CENTRE FEROZPUR ROAD LAHORE LCY 0021-0081-000759-01-8 CURR PKR 1,270.00 13/05/2003

1612 0021 ICHRA PB SHAHZIA SHARIF ABBASI HOUSE NO. 318, LDA SHAH JAMAL LAHORE. 7589150 LCY 0021-0072-000774-75-4 PLS PKR 500.71 24/09/2003

1613 0021 ICHRA PB SH.NABEL ZIA 94-MAIN MARKET SAMANABAD LAHORE LCY 0021-0071-000862-50-1 PLS PKR 1,071.29 09/07/2003

1614 0021 ICHRA PB RINA DRY CLEANERS&STEAMLAUNDRY 73-A, FEROZEPUR ROAD LAHORE LCY 0021-0081-000892-01-0 CURR PKR 3,670.00 11/07/2003

1615 0021 ICHRA PB SHABBIR.A.KHAN 421-EE-PHASE,4 D.H.A, LAHORE LCY 0021-0071-000894-50-9 PLS PKR 1,456.18 16/10/2003

1616 0021 ICHRA PB ZAHID HUSSAIN/SHAHID/RUBINA HU H # 3, ST # 87, DURBAN STREET, PIR GHAZAI ROAD, ICHHRA, LAHOR LCY 0021-0072-000899-75-4 PLS PKR 3,048.45 25/10/2003

1617 0021 ICHRA PB ALLAH DITTA STREET#4 AWAMIA COLONY NEAR ASHRAF CHOWK OPP GENERAL HOSP LCY 0021-0071-000975-50-7 PLS PKR 55.35 24/11/2003

1618 0021 ICHRA PB USMAN LIAQAT 80 D II WAPDA TOWN LCY 0021-0071-001075-50-0 PLS PKR 40.08 01/10/2003

1619 0021 ICHRA PB FAISAL ASHIQ MOHD ASHIQ/ZUBIA FAISAL 30 A REHMANPURA CHOWK ICHHRA LHR LCY 0021-0081-001171-01-0 CURR PKR 3,770.00 29/10/2003

1620 0021 ICHRA PB INSTITUTE OF COST AND MANAGEMENT LCY Not Available PO 2.1E+07 11/11/2003 FED PKR 500.00

1621 0021 ICHRA PB LAHORE DEVELOPMENT AUTHORITY LCY Not Available PO 2.1E+07 27/10/2003 PRO PKR 1,000.00

1622 0021 ICHRA PB GRP ENGINEERS & CONSULTANTS LCY 0021-0091-050008-01-7 FIX CHIEF ENGINNER THERMAL POWER STATION JAMSHORUCD 23 4/10/2003 PKR 44,370.00

1623 0021 ICHRA PB AMJAD ALI LCY 0021-0091-050008-01-7 FIX CHIEF EXECUTIVE (WAPDA) LESCO CD 45 4/10/2003 PKR 2,400.00

1624 0022 DEFENCE LAHORE PB NIGHAT KABIR AL KHALIL' G.T.ROAD, BAGHBANPURA,LAHOREP LCY 0022-0081-000007-01-1 CURR PKR 4,953.00 22/05/2003

1625 0022 DEFENCE LAHORE PB NASIR HAMEED MAIN BAZAR, NIAZ NAGAR, KASUR, C/O AL-NASIR TRADERS. LCY 0022-0071-000070-50-5 PLS PKR 12,919.01 01/11/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1626 0022 DEFENCE LAHORE PB SYED KHALID MAHMOOD H#150/E, ST#5,IQBAL PARK,KHYABAN-E-JINNAH MAIN BOULEVOURDLCY 0022-0081-000122-01-1 CURR PKR 8,632.62 13/11/2003

1627 0022 DEFENCE LAHORE PB CADET COLLEGE SIALKOT KOTLI NOONAN V/A BOPAL WALLA,TEHSIL DASKA,DISTRICT SIALKOTLCY 0022-0081-000316-01-5 CURR PKR 533.30 22/02/2003

1628 0022 DEFENCE LAHORE PB KASHIF IQBAL 136/X, D.H.A, LAHORE. LCY 0022-0081-000399-01-4 CURR PKR 10,337.00 12/04/2003

1629 0022 DEFENCE LAHORE PB AMNA TARIQ 22-D OFFICERS COLONY, GHAZI ROAD,LAHORE CANTT. LCY 0022-0072-000400-75-5 PLS PKR 1,047.37 30/10/2003

1630 0022 DEFENCE LAHORE PB PAKISTAN EQUESTRIAN TENT PEGGI 16-A, HALI ROAD, GULBERG II, LAHORE LCY 0022-0081-000411-01-1 CURR PKR 3,512.00 28/06/2003

1631 0022 DEFENCE LAHORE PB KASHIF QURESHI P-27 D.H.A. (5727066) LCY 0022-0071-000424-50-3 PLS PKR 1.30 21/05/2003

1632 0022 DEFENCE LAHORE PB USMAN & CO. 933 ICI COLLEGE ROAD BUTT CHOWK TOWNSHIP (5763146) LCY 0022-0081-000486-01-0 CURR PKR 770.00 01/04/2003

1633 0022 DEFENCE LAHORE PB FURKHANDA KHALID 65-GG, PHASE IV, DHA (5898244) LCY 0022-0081-000537-01-2 CURR PKR 1,832.00 20/05/2003

1634 0022 DEFENCE LAHORE PB 35202-2845690-7 DR. MUNIR AHMED/FARRAKH MUNIR 146-A , FAISAL TOWN LCY 0022-0071-000633-50-6 PLS PKR 17,019.44 05/06/2003

1635 0022 DEFENCE LAHORE PB SHOAIB JAVED/AMNA ABBASI 10-5-7/A, AHATA GURDWARA, JOINT ROAD, LCY 0022-0071-000642-50-7 PLS PKR 5,948.63 22/08/2003

1636 0022 DEFENCE LAHORE PB MOHAMMAD YAMEEN BOSTAN COLONY,PLOT# 9F/10,SCHOOL STREET KOTLACHPAT,LAHORE.LCY 0022-0081-000671-01-5 CURR PKR 1,125.00 09/12/2003

1637 0022 DEFENCE LAHORE PB 54400-7426058-0 MADIHA JAVED/AMNA ABBASI 10-5-7/A, AHATA GURDWARAH,JOINT ROAD QUETTA. LCY 0022-0071-000674-50-5 PLS PKR 5,840.28 11/09/2003

1638 0022 DEFENCE LAHORE PB 35201-1468277-6 NABILA JAMIL V-66,DHA,LAHORE. LCY 0022-0071-000720-50-2 PLS PKR 10,529.98 05/08/2003

1639 0022 DEFENCE LAHORE PB MUHAMMAD NASIM HIJAZI HOTLINE ASSOCIATES,1-G RASOOL ARCADE,NEAR UNITED BAKERY, MAIN BOULV.DEFENCE,LHRLCY 0022-0081-000780-01-7 CURR PKR 6,245.00 13/11/2003

1640 0022 DEFENCE LAHORE PB MIAN USMAN AHMED RIAZ 68/B ABU BAKAR BLOCK NEW GARDEN TOWN LAHORE. PH# 5863568LCY 0022-0081-000809-01-1 CURR PKR 1,305.00 01/10/2003

1641 0022 DEFENCE LAHORE PB MUHAMMAD ASHIQ CHARAR, POST OFFICE DHA, TEHSIL LAHORE CANTT, DIST. LAHORELCY 0022-0081-000810-01-4 CURR PKR 2,823.00 13/08/2003

1642 0022 DEFENCE LAHORE PB 35201-1363592-1 HASHIM MAHMOOD 109-L, PHASE 1, D.H.A LAHORE. PH NO 5887000 LCY 0022-0081-000883-01-1 CURR PKR 3,770.00 08/09/2003

1643 0022 DEFENCE LAHORE PB D.H.A. LAHORE LCY Not Available PO 2.2E+07 19/09/2003 PRO PKR 2,000.00 2,000.00

1644 0022 DEFENCE LAHORE PB D.H.A. LAHORE CANTT. LCY Not Available PO 2.2E+07 02/12/2003 PRO PKR 4,000.00 4,000.00

1645 0022 DEFENCE LAHORE PB PAKISTAN SCHOOL OF FASHION DESIGN LAHORE LCY CITY SCHOOLS (PVT) LTD. A/C#402 PO 2.2E+07 06/05/2003 PKR 108,000.00 108,000.00

1646 0022 DEFENCE LAHORE PB STATE LIFE INSURANCE CORPORATION OF PAKISTAN LCY Not Available PO 2.2E+07 26/12/2003 PKR 3,741.00 3,741.00

1647 0022 DEFENCE LAHORE PB UNITED BANK OFFICERS COOPERATIVE HOUSINGOFF UBOCHS COMM ZONE OPP LUMS V&U BLOCK DHA LCY 0022-0081-000995-01-6 CURR PKR 34,000.00 12/11/2003

1648 0023 AZAM CLOTH MARKET PB UMER EJAZ BUTT SHOP # F-1222 BISMILLAH BLOCK AZAM CLOTH MARKET LAHORELCY 0023-0081-000052-01-8 CURR PKR370.00

11/06/2003

1649 0023 AZAM CLOTH MARKET PB MOHAMMAD NISAR NOT AVAILABLE LCY 0023-0081-000085-01-7 CURR PKR490.00

07/07/2003

1650 0023 AZAM CLOTH MARKET PB MALIK GHULAM GILANI H.NO 253/34 11-E ARSH PARAZIA ROAD WASSANPURA LAHORELCY 0023-0081-000088-01-0 CURR PKR8,770.00

10/12/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1651 0023 AZAM CLOTH MARKET PB QAMMAR SAEED AHMAD MARKET NEAR T B HOSPITAL MULTAN LCY 0023-0081-000089-01-1 CURR PKR2,836.66

22/07/2003

1652 0023 AZAM CLOTH MARKET PB ZAFAR IQBAL & TASLEEM AHMED MADRASA MAKHZANUL QURAN QARDAR PARK LAHORE LCY 0023-0081-000141-01-6 CURR PKR3,370.00

25/08/2003

1653 0023 AZAM CLOTH MARKET PB MUHAMMAD TARIQ SHOP# 22, IST FLOOR PAKISTAN CLOTH MARKET LAHORE LCY 0023-0081-000210-01-0 CURR PKR8,370.00

09/10/2003

1654 0023 AZAM CLOTH MARKET PB QADEER AHMED H.NO 33/7 ABDUL QADIR ROAD QILA GUJAR SING LAHORE LCY 0023-0071-000252-50-7 PLS PKR69.69

11/06/2003

1655 0023 AZAM CLOTH MARKET PB 3310060876483 TARIQ MEHMOOD H.NO 281 PS STREET NO.5 MUHAMMADAPURA FAISALABAD LCY 0023-0081-000290-01-6 CURR PKR770.00

16/04/2003

1656 0023 AZAM CLOTH MARKET PB KAHSIF TRADERS H.NO 24 ST # 02 NISBAT ROAD LAHORE LCY 0023-0081-000326-01-9 CURR PKR3,820.00

02/06/2003

1657 0023 AZAM CLOTH MARKET PB HAFIZ RIZWAN SAJJAD H.NO 151/A SATLUJ BLOCK ALLAMA IQBAL TOWN LAHORE LCY 0023-0081-000352-01-1 CURR PKR170.00

09/09/2003

1658 0023 AZAM CLOTH MARKET PB ASMAT BEGUM 242-B AHMED BLOCK NEW GARDEN TOWN LAHORE LCY 0023-0081-000397-01-4 CURR PKR270.00

23/06/2003

1659 0023 AZAM CLOTH MARKET PB CIVIL AVIATION AUTHORITY LCY Not Available PO 2.3E+07 28/05/2003 FED PKR 100.00

1660 0023 AZAM CLOTH MARKET PB S.M.JAFFAR LCY CASH PO 2.3E+07 05/05/2003 PKR 600.00

1661 0024 D. G. KHAN PB 32102-0946598-7 AMJAD MUSTAFA COTTON GINNERS 277 A, KHEYABAN-E-SARWAR, LCY 0024-0081-000003-01-1 CURR PKR 3,470.00 14/07/2003

1662 0024 D. G. KHAN PB 3210209833557 M/S. GHAZI PETROLEUM SERVICE JAMPUR RD D.G.KHAN LCY 0024-0081-000106-01-5 CURR PKR 2,596.00 22/08/2003

1663 0024 D. G. KHAN PB MR. MALIK HUSSAIN BUKSH 131-132, KHAYABAN-E-SERVAR BLOCK-A LCY 0024-0081-000308-01-9 CURR PKR 3,770.00 30/08/2003

1664 0024 D. G. KHAN PB HAFIZ ELAHI BUKHSH WAPDA COLONY, CIRCLE OFFICE LCY 0024-0081-000619-01-5 CURR PKR 470.00 10/10/2003

1665 0024 D. G. KHAN PB MR. ASHFAQ SARWAR DASTI H/NO. 34, BLOCK X, MODEL TOWN LCY 0024-0081-000626-01-4 CURR PKR 4,310.00 12/11/2003

1666 0024 D. G. KHAN PB MR. MAHMOOD AHMED FLAT # 02, FAMOUS PLAZA, BLOCK # 11 NEAR PIA LCY 0024-0071-000647-50-6 PLS PKR 5,057.51 27/12/2003

1667 0024 D. G. KHAN PB MR. JAMSHED AHMED KHAN 8/C, KHEYABAN-E-SARWAR LCY 0024-0081-000689-01-9 CURR PKR 8,770.00 08/12/2003

1668 0024 D. G. KHAN PB 32102-5312413-7 MR. MUHAMMAD ISMAIL GHILZAI HOUSE NO. 15, BLOCK S LCY 0024-0071-000728-50-4 PLS PKR 302.12 18/12/2003

1669 0024 D. G. KHAN PB MR. SIRAJ AHMED A/C TMA D.G. KHAN LCY 0024-0091-050008-01-3 FIX CD 427 29/10/2003 PKR 2,000.00

1670 0024 D. G. KHAN PB SAIFULLAH TRADERS A/O PRINCIPAL A/C OFF. D.G.K. LCY 0024-0091-050008-01-3 FIX CD 548 8/12/2003 PKR 1,800.00

1671 0024 D. G. KHAN PB MR.MUHAMMAD NAWAZ KHAN A/O XEN,CANAL DIVI.M.GARH LCY 0024-0091-050008-01-3 FIX CD 595 17/12/2003 PKR 1,000.00



1674 0025 SADIQABAD PB AZIZ S/SHAHIDA A/TAHLA AZIZ H NO.2 , MODEL TOWN BLOCK Z, SADIQABAD LCY 0025-0081-000027-01-1 CURR PKR 170.00 14/05/2003

1675 0025 SADIQABAD PB M/S ANSARI ELECTRONICS RAILWAY ROAD LCY 0025-0081-000076-01-0 CURR PKR 1,770.00 16/04/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1676 0025 SADIQABAD PB MR MOHAMMAD AZHAR IQBAL 44-B,GRAIN MARKET LCY 0025-0081-000113-01-6 CURR PKR 562.00 05/08/2003

1677 0025 SADIQABAD PB MR MIRZA ABDUL GHAFOOR MUSLIM H/NO-4/B,BLOCK-X,SATTELIATE TOWN LCY 0025-0071-000165-50-5 PLS PKR 0.84 26/03/2003

1678 0025 SADIQABAD PB ROZINA YASMIN ROSHAN BHAIT LCY 0025-0071-000174-01-7 PLS PKR 256.87 02/09/2003

1679 0025 SADIQABAD PB SHAHID BROTHERS MIAN CHEMICALS,RAILWAY ROAD LCY 0025-0081-000190-01-9 CURR PKR 151.00 04/06/2003

1680 0025 SADIQABAD PB M/S PAKISTAN AUTO OIL CO FANOOS CENEMA NASHTAR ROAD LCY 0025-0081-000191-01-0 CURR PKR 5,770.00 14/04/2003

1681 0025 SADIQABAD PB HAQ NAWAZ JANJUA H/NO 7,STREET #1 COLONY GREEBA ABAD LCY 0025-0081-000200-01-2 CURR PKR 1,070.00 11/10/2003

1682 0025 SADIQABAD PB 31304-2054335-5 RAFIQUE AHMED BASTI SANSARAN WAHEED BUKSH MAHER LCY 0025-0071-000236-01-2 PLS PKR 0.84 15/04/2003

1683 0025 SADIQABAD PB ZULFIQAR ALI CHAK # 20/NP,PO MUHAMMAD NAWAZ WASA LCY 0025-0071-000247-01-5 PLS PKR 150.68 09/06/2003

1684 0025 SADIQABAD PB ABDUL RAZZAQ NEW CLOTH MARCHANT SHOP#17-18 LCY 0025-0071-000270-01-4 PLS PKR 15.22 21/10/2003

1685 0025 SADIQABAD PB MUHAMMAD ISHAQUE SHAHBAZ PUR LCY 0025-0081-000335-01-4 CURR PKR 134.00 07/07/2003

1686 0025 SADIQABAD PB SYED ANJUM PERVEEZ 28-B,BLOCK-Z,MODEL TOWN LCY 0025-0071-000338-01-5 PLS PKR 1,420.96 20/05/2003

1687 0025 SADIQABAD PB MUHAMMAD YASIN & COMPANY ALLAMA IQBAL ROAD OLD RCA FACTORY AREA LCY 0025-0081-000370-01-7 CURR PKR 3,770.00 05/05/2003

1688 0025 SADIQABAD PB SIRAJ S/O SHAHAB DIN HOUSE#1,ST#1 SADIQBAD LCY 0025-0071-000489-01-7 PLS PKR 12,453.58 20/09/2003

1689 0025 SADIQABAD PB MUHAMMAD IMRAN ASHRAF IMRAN CORPORATION GRAIN MARKET LCY 0025-0071-000546-01-7 PLS PKR 146.22 27/12/2003

1690 0025 SADIQABAD PB M/S SOOGHAT SEED CORPORATION. M/S ZAMRAN COTTON FACTORY, K L P ROAD. SADIQABAD. LCY 0025-0081-000637-01-9 CURR PKR 3,770.00 12/09/2003

1691 0025 SADIQABAD PB MUHAMMAD SALEEM. MAIN STREET, JINNAH ROAD. LCY 0025-0081-000649-01-3 CURR PKR 770.75 06/10/2003

1692 0025 SADIQABAD PB MUHAMMAD MAQSOOD ALAM. SARDAR SHOPPING CENTRE. PUNJAB CINEMA ROAD. LCY 0025-0081-000742-01-7 CURR PKR 3,770.00 17/11/2003

1693 0025 SADIQABAD PB SIKANDER SHAHZAD & MUHAMMAD HA 69-C. MAIN BAZAR. LCY 0025-0081-000754-01-1 CURR PKR 3,770.00 04/12/2003

1694 0025 SADIQABAD PB RANA M. SHAHBAZ ALI. STREET# 1.WARRIND COLONY. LCY 0025-0071-000763-01-0 PLS PKR 0.31 27/12/2003

1695 0026 NEW ANARKALI PB SH. MASHOOD-UR-REHMAN 738- SHADMAN COLONY 03334261336 LCY 0026-0071-000041-50-8 PLS PKR 4.97 10/10/2003

1696 0026 NEW ANARKALI PB ZUBAIR AHMED H NO. 1 ST. NO. 29 F-6I ISLAMABAD. 03008428095 LCY 0026-0081-000098-01-8 CURR PKR 4,770.00 27/08/2003

1697 0026 NEW ANARKALI PB MUHAMMAD IMRAN GUNPUT RD LHR LCY 0026-0081-000106-01-9 CURR PKR 270.00 07/07/2003

1698 0026 NEW ANARKALI PB SHAHZAD AHMAD SHAKIR 312 BADAR BLOCK ALLAMA IQBAL TOWN LCY 0026-0081-000113-01-8 CURR PKR 1,770.00 11/08/2003

1699 0026 NEW ANARKALI PB MALIK MAQBOOL AHMAD 109-C BLOCK MODEL TOWN LCY 0026-0081-000178-01-5 CURR PKR 8,770.00 19/07/2003

1700 0026 NEW ANARKALI PB INCOME TAX OFFICER ZONE B, SALARY CIRCLE 26, LCY Not Available PO 260071 27/09/2003 FED PKR 7,585.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1701 0027 KHANPUR PB 31301-1445700-1 GHULAM SAWAR MALIK 92 A MODEL TOWN KHANPUR LCY 0027-0081-000074-01-2 CURR PKR 3,770.00 05/09/2003

1702 0027 KHANPUR PB MUKHTAR AHMAD 530 MODEL TOWN B KHANPUR LCY 0027-0071-000097-50-6 PLS PKR 56.66 25/10/2003

1703 0027 KHANPUR PB 31301-8916808-7 SALEEM YASIN 32-GRAIN MARKET KHANPUR LCY 0027-0081-000108-01-3 CURR PKR 3,770.00 20/09/2003

1704 0027 KHANPUR PB 31301-1435688-9 CHAUDHARY GHULAM MUSTAFA CHACK NO 90/NP TEHSIL KHANPUR LCY 0027-0081-000115-01-2 CURR PKR 7,489.00 19/09/2003

1705 0027 KHANPUR PB MUHAMMAD ASGHAR ZAHID S/O SHAF 812 ITEHAD COLONY SATELITTOWN KHANPUR LCY 0027-0071-000344-50-6 PLS PKR 3.35 22/10/2003

1706 0027 KHANPUR PB 31301-9754539-5 MUHAMMAD TAHIR S/O BASHIR AHMA CHACK NO 44/P POST OFFICE BISMILLAH PUR TEHSIL KHANPUR LCY 0027-0071-000376-50-4 PLS PKR 41.31 24/09/2003

1707 0027 KHANPUR PB 31301-1483359 ZIA-UL HAQUE S/O ABDUL HAQUE 111-A, MODEL TOWN KHANPUR LCY 0027-0081-000421-01-3 CURR PKR 770.00 18/10/2003

1708 0027 KHANPUR PB 31301-0161101-1 MUHAMMAD SADIQUE S/O JAN MUHAM BASTI FAREED NAGAR MARI ALLAH WACHAYA KHANPUR LCY 0027-0071-000445-50-8 PLS PKR 41.31 01/10/2003

1709 0027 KHANPUR PB JAEVERIA S/O JEO RAM CHAH MUTAWAJ WALLA P.O BOX MARI ALLA BACHAYA TEH. KHANPURLCY 0027-0071-000815-50-6 PLS PKR 999.90 24/12/2003

1710 0028 BUREWALA PB 36601-3641506-7 MAHR TAHIR AMJAD HOUSE#18-W BLOCK,HOUSING SCHEME BUREWALA LCY 0028-0071-000085-50-4 PLS PKR 41.38 29/09/2003

1711 0028 BUREWALA PB MEERAJ DEEN H # 145/5 AZIZABAD BUREWALA. PH.770533 LCY 0028-0071-000203-50-8 PLS PKR 41.38 02/10/2003

1712 0028 BUREWALA PB 36601-1619143-5 MEHBOOB AKHTER CHAK # 255 / E.B LCY 0028-0081-000255-01-3 CURR PKR 3,770.00 29/09/2003

1713 0028 BUREWALA PB MUNAWAR ALI H # 18, ST # 1 SHAH FAIZ PARK BUREWALA PH.54435 LCY 0028-0081-000265-01-5 CURR PKR 570.00 05/11/2003

1714 0028 BUREWALA PB MIAN ABDUL JABBAR 53-K BLOCK BUREWALA PH.51188 LCY 0028-0081-000303-01-2 CURR PKR 9,545.00 23/12/2003

1715 0028 BUREWALA PB MR, ABDUL JABBAR CHK # 1 W.B BUREWALA LCY 0028-0071-000313-01-2 PLS PKR 41.38 25/10/2003

1716 0028 BUREWALA PB ZAHOOR AHMED CHK # 505 E.B BUREWALA PH.51877PP LCY 0028-0071-000383-50-5 PLS PKR 2.44 01/12/2003

1717 0028 BUREWALA PB SHABBIR AHMED CHK # 255 E.B LCY 0028-0081-000462-01-4 CURR PKR 555.00 18/12/2003

1718 0028 BUREWALA PB AKHTER JAVED / FOZIA AKHTER H # 124/82 K-BLOCK BUREWALA PH.51626 LCY 0028-0071-000501-50-9 PLS PKR 38.72 31/10/2003

1719 0028 BUREWALA PB WARRIACH OIL MILLS CHICHAWATNI ROAD WARRIACH TOWN LCY 0028-0081-000523-01-8 CURR PKR 4,770.00 24/11/2003

1720 0028 BUREWALA PB MAJID YAQOOB CHK # 227 E.B PH.06512-420161-0303-4910395 LCY 0028-0081-000595-01-4 CURR PKR 70.00 15/11/2003

1721 0028 BUREWALA PB MUHAMMAD SIDDIQUE ST. # 2 MARZIPURA MADINA COLONY LCY 0028-0071-000635-50-0 PLS PKR 304.64 16/12/2003

1722 0028 BUREWALA PB MUHAMMAD NASIR HANIF CHK # 497 E.B LCY 0028-0081-000774-01-1 CURR PKR 570.00 18/12/2003

1723 0028 BUREWALA PB 36104-0460304-5 EXECUTIVE ENTTERPRISES PLOT NO 11 A WAPDA TOWN MULTAN. LCY 0028-0081-000784-01-3 CURR PKR 770.00 19/12/2003

1724 0028 BUREWALA PB 36601-1629244-1 BISMILLAH COTTON GINNING PRESSING FACTORGAGGO LCY 0028-0081-000785-01-4 CURR PKR 3,770.00 11/12/2003

1725 0028 BUREWALA PB MUHAMMAD SARANG SHOP # 72 AL AZIZ MARKET LCY 0028-0081-000825-01-3 CURR PKR 70.00 26/12/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1726 0028 BUREWALA PB District Officer Water Management LCY 0028-0091-050008-01-1 FIX CD 24 9/12/2003 PKR 5,000.00

1727 0029 ALLAMA IQBAL TOWN PB MUHAMMAD MUBASHIR ASLAM HOUSE # 10-F STREET# 42 MAQBOO L PARK MUSTAFABAD LCY 0029-0071-000093-50-6 PLS PKR 35.98 13/11/2003

1728 0029 ALLAMA IQBAL TOWN PB 42000-0474084-6 AMBREEN FLAT # 14, 3RD FLOOR, SULTANA ARCADE KAREEM BLOCK, A.I TOWNLCY 0029-0081-000171-01-4 CURR PKR 2,770.00 24/12/2003

1729 0062 Drawee Bank MCB SD SECRATORY REST HOUSE MALAMJABA LCY DD 280411 17/08/2002 PKR 400.00

1730 0062 Drawee Bank MCB SD RAZIA BIBI LCY Not Available DD 280448 29/08/2002 PKR 500.00

1731 0062 Drawee Bank MCB SD ATIF ALI DHUDHI LCY Not Available DD 328630 27/11/2002 PKR 229.00

1732 0062 Drawee Bank MCB SD COLLEGE OF ENGINEERING TECHNOLOGY GUJRANWALA LCY Not Available DD 324139 29/11/2002 FED PKR 400.00

1733 0062 Drawee Bank MCB SD SARFARAZ ASHRAF RAO LCY Not Available DD 334810 08/02/2003 PKR 11,300.00

1734 0062 Drawee Bank MCB SD MIR AFZAL LCY Not Available DD 337594 23/01/2003 PKR 12,513.54

1735 0062 Drawee Bank MCB SD TAJ UN NISA LCY Not Available DD 337595 23/01/2003 PKR 9,116.32

1736 0062 Drawee Bank MCB SD SHAHID SHAFIQUE LCY Not Available DD 316071 25/01/2003 PKR 3,100.00

1737 0062 Drawee Bank MCB SD COLL OF SALES TAX (MULTAN) AC INDUS COTTON & OIL INDUSTRIES PVT LTD AC AYESHA TEXTILE MILLS LTDLCY Not Available DD 343829 02/10/2003 FED PKR 134,682.00

1738 0062 Drawee Bank MCB SD EDO DADU & PD, GH, PROJECT DADU LCY Not Available DD 304870 18/03/2003 PRO PKR 2,000.00

1739 0062 Drawee Bank MCB SD ISLAMIA UNIVERSITY BAHAWALPUR LCY Not Available DD 304905 27/03/2003 FED PKR 275.00

1740 0062 Drawee Bank MCB SD AMJAD ABBAS QURESHI LCY Not Available DD 367154 05/09/2003 PKR 3,500.00

1741 0062 Drawee Bank MCB SD NAWAB SONS COTTON GINNERS LCY Not Available DD 362854 06/09/2003 PKR 263.00

1742 0062 Drawee Bank MCB SD MUMTAZ MUSHAL LCY Not Available DD 359451 10/06/2003 PKR 2,000.00

1743 0062 Drawee Bank MCB SD SYED GHULAM GHAUS SHAFI LCY Not Available DD 363494 23/06/2003 PKR 12.50

1744 0062 Drawee Bank MCB SD MUHAMMAD IDREES LCY Not Available DD 363717 26/06/2003 PKR 50.00

1745 0062 Drawee Bank MCB SD MUHAMMAD IMRAN QURESHI LCY Not Available DD 363651 26/06/2003 PKR 62.50

1746 0062 Drawee Bank MCB SD MUHAMMAD AKHTAR KHAN LCY Not Available DD 363652 26/06/2003 PKR 62.50

1747 0062 Drawee Bank MCB SD SAMINA NAZ LCY Not Available DD 363721 26/06/2003 PKR 62.00

1748 0062 Drawee Bank MCB SD ZUBAIRA BIBI LCY Not Available DD 363722 26/06/2003 PKR 15.00

1749 0062 Drawee Bank MCB SD MUHAMMAD IKRAN LCY Not Available DD 363691 26/06/2003 PKR 60.00

1750 0062 Drawee Bank MCB SD NADEEM AHMED MALIK LCY Not Available DD 1952 24/09/2003 PKR 9,424.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1751 0062 Drawee Bank MCB SD JEHANGIR KHAN LCY Not Available DD 391192 24/11/2003 PKR 3,370.00

1752 1001 KARACHI MAIN SD PROGRESSIVE ASS LTD 412,419 MUHAMMADI HOUSE,I.I CHUDRIGAR ROAD LCY 1001-0081-002542-01-0 CURR PKR912.45

30/01/2003

1753 1001 KARACHI MAIN SD MUKHTER A.K.\IRFAN M C/182/A NORTH NAZIMABAD, KARACHI. LCY 1001-0071-008290-50-4 PLS PKR 1,458.91 16/08/2003

1754 1001 KARACHI MAIN SD ASMA RAWJI MATIMPES SPRL 12,RUE DE SUISS 1060,BRUXELLES BELGIUM LCY 1001-0081-008362-01-4 CURR PKR3,747.78

27/02/2003

1755 1001 KARACHI MAIN SD AZIM HAIDER PERVEZ NORWEST ENGINEERS (PVT) LTD, 253-SUNNY PLAZA, HASRAT MOHANI ROAD,LCY 1001-0081-008427-01-2 CURR PKR1,445.00

31/07/2003

1756 1001 KARACHI MAIN SD HYDERI STEEL IND.PVT F-113,S.I.T.E. ... LCY 1001-0081-009610-02-8 CURR PKR792.95

04/01/2003

1757 1001 KARACHI MAIN SD FARHAN AZIZ C/O ORIENT PAPER MART, OPP MODEL HIGH SCHOOL, TAYYABJI ROAD,LCY 1001-0071-012009-50-2 PLS PKR 1.21 02/10/2003

1758 1001 KARACHI MAIN SD MR. AKHTAR ARAM BAGH, KARACHI LCY 1001-0081-014249-01-9 CURR PKR 33,370.58 03/10/2003

1759 1001 KARACHI MAIN SD MS FARASAT & NASIM FLAT NO 12,A-25 HEAVENLY APPARTMENT .OFF SHAHRAH IRAN,CLIFTON,KHI LCY 1001-0071-017027-50-4 PLS PKR 5,413.64 21/04/2003

1760 1001 KARACHI MAIN SD MERCURY CORPORATION 403-404 UNITOWERS, I.I. CHUNDRGAR ROAD, KARACHI. LCY 1001-0081-020257-01-2 CURR PKR205.66

03/03/2003

1761 1001 KARACHI MAIN SD 42101-0500807-7 AL-ABDULLAH HOUS ENT M-2,SC-II,JAWWAD COURT CHANDNI CHOWK,MAIN UNIVERSITY ROAD,KARACHILCY 1001-0081-025682-01-7 CURR PKR 1,878.99 09/05/2003

1762 1001 KARACHI MAIN SD IMAM-E-ZAMANA TRUST 2 D 8/9,NAZIMABAD KARACHI. LCY 1001-0071-030988-50-4 PLS PKR 144,549.14 05/11/2003

1763 1001 KARACHI MAIN SD AZHER ALI NASSER BRIDGE APARTMENTS, D-6,MAIN CLIFTON KARACHI LCY 1001-0071-033065-50-4 PLS PKR 30,047.04 05/09/2003

1764 1001 KARACHI MAIN SD 54400-0471826-9 SYED AHMAD & CO. 48-C,JINNAH TOWN QUETTA ... LCY 1001-0081-034142-01-3 CURR PKR 35.79 03/11/2003

1765 1001 KARACHI MAIN SD SAQLIAN & SONS CAPITAL CLOTH MARKET LCY 1001-0081-037869-01-7 CURR PKR 147.30 24/07/2003

1766 1001 KARACHI MAIN SD KAWAS/FREANY KHUMBAT 50 A/J CYRUS MINWALA COLONY MAHMOODABAD ROAD LCY 1001-0071-042110-50-9 PLS PKR 91.01 20/03/2003

1767 1001 KARACHI MAIN SD TRADE INN GSA HOUSE 3RD FLOOR 19 TIMBER POND,KEAMARI, LCY 1001-0081-042528-01-6 CURR PKR2,027.39

20/03/2003

1768 1001 KARACHI MAIN SD PREMIER SHP.SER.PVT 5TH FLOOR BUSINESS CENTRE MUMTAZ HASSAN ROAD LCY 1001-0081-043796-01-2 CURR PKR 6,706.82 31/07/2003

1769 1001 KARACHI MAIN SD MOHAMMAD PERWAIZ C/O BALUCHISTAN PARTICLE BOARD 1ST FLOOR,IMPERICAL COURT, DR.ZIAUDDIN ROADLCY 1001-0071-044687-50-9 PLS PKR 2,618.11 14/05/2003

1770 1001 KARACHI MAIN SD FAROUK IMPEX(PVT)LTD E/1-2, S.I.T.E KARACHI-75700 ... LCY 1001-0081-049719-01-1 CURR PKR6,444.21

31/01/2003

1771 1001 KARACHI MAIN SD PARTAB/SURESH KUMAR B-27, ASIF HOUSE OPP: CANTT: POST OFFICE KARACHI LCY 1001-0071-050466-50-5 PLS PKR 4,808.99 02/08/2003

1772 1001 KARACHI MAIN SD RAHMAT/NABI JT A/C HOUSE NO.1061, STREET NO.15 AZAM BASTAI KARACHI LCY 1001-0071-054500-50-6 PLS PKR 865.12 08/05/2003

1773 1001 KARACHI MAIN SD S.OVAIS NAZIM J.M 3/536 SHIKARPUR COLONY WEDDER BURN ROAD, KHI LCY 1001-0081-055581-01-8 CURR PKR1,495.00

28/08/2003

1774 1001 KARACHI MAIN SD M.SHAHID C92 COMMERCAIL STREET,PHASE 4,DHA,KHI LCY 1001-0071-055670-50-3 PLS PKR 1.70 12/08/2003

1775 1001 KARACHI MAIN SD JILLANI ENTERPRISES R-6/28, QASBA COLONY, KARACHI - 41 ... LCY 1001-0081-058300-01-5 CURR PKR173.00

09/05/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1776 1001 KARACHI MAIN SD AMNA SALAHUDDIN C-3 SHOIAB PLAZA, GULSHAN-E-IQBAL BLOCK 1, LCY 1001-0071-062880-50-2 PLS PKR 922.80 25/01/2003

1777 1001 KARACHI MAIN SD MOAZZAM/M.M.KHALIL J D -44 BLOCK 2,PECHS ,KHI LCY 1001-0071-067547-50-8 PLS PKR 2,178.71 22/10/2003

1778 1001 KARACHI MAIN SD AJAZ AHMED 34/D SHAMSABAD MULTAN LCY 1001-0081-072478-01-8 CURR PKR1,676.00

28/07/2003

1779 1001 KARACHI MAIN SD PIONEER CORPORATION ROOM NO 19,4TH FLOOR,WAHEED NAVEED CHAMBER,MARRIOT ROAD, KHI LCY 1001-0081-073490-01-6 CURR PKR16,936.20

18/03/2003

1780 1001 KARACHI MAIN SD MIRZA MUSHARRAF ALI R-/131 BLOCK 20 F B AREA KARACHI LCY 1001-0071-083615-50-5 PLS PKR 102,087.47 31/12/2003

1781 1001 KARACHI MAIN SD SAAJID A.HAQ 259-K/6,PECHS,KARACHI LCY 1001-0081-086215-01-0 CURR PKR1,872.47

01/08/2003

1782 1001 KARACHI MAIN SD NASIM BANO FLAT 35,4TH FLOOR, ZAINABIA APPT, HIRANAND KHEEM SING ROAD,LCY 1001-0071-088188-50-7 PLS PKR 3.31 08/01/2003

1783 1001 KARACHI MAIN SD HAQ NAWAZ ANSARI SHEHZADA DARI STORE RIVER ROAD,JUNA MARKET ,KHI LCY 1001-0071-089419-50-9 PLS PKR 8,075.46 15/12/2003

1784 1001 KARACHI MAIN SD CORONET ENT'P PVT LT IST FLOOR COTTON EXCHANGE BUILDING I.I.CHUNRIGAR ROADLCY 1001-0081-104159-01-1 CURR PKR292.90

16/09/2003

1785 1001 KARACHI MAIN SD WISAL KAMAL FABRICS P.O.BOX NO.24 SHEIKHUPURA ROAD FAISALABAD LCY 1001-0081-107417-01-0 CURR PKR5,334.00

20/03/2003

1786 1001 KARACHI MAIN SD FARAH ALI B-39 GALAXY SKYLINE ,33 STREET ,PHASE V,EXT DHA,KARACHI.LCY 1001-0071-110736-50-0 PLS PKR 1.80 30/05/2003

1787 1001 KARACHI MAIN SD S.MOHD ABUZAR/SAJJAD F-4,OWN HEIGHTS SIR SHAH SULEMAN ROAD BLOCK-13-D/3 LCY 1001-0072-115320-75-8 PLS PKR 6,689.03 18/01/2003

1788 1001 KARACHI MAIN SD AMINA HASHAM/MOHAMME 8TH FLOOR ADAMJEE HOUSE,I.I CHUNDRIGAR ROAD,KARACHILCY 1001-0081-117200-01-0 CURR PKR60,783.00

25/10/2003

1789 1001 KARACHI MAIN SD SHABBIR A.F.DHIRANI 286-288/C, 1ST FLOOR, MAIN TARIQ ROAD, BLOCK II PECHS LCY 1001-0071-122866-01-3 PLS PKR 1,250.92 28/02/2003

1790 1001 KARACHI MAIN SD SYED AZFAR SAJJAD G 21-2 BLOCK B, NORTH NAZIMABAD ,KHI LCY 1001-0071-125474-50-4 PLS PKR 3,634.15 10/01/2003

1791 1001 KARACHI MAIN SD JUMA KHAN HOUSE NO R 239 SECTOR 15/B,BUFFER ZONE ,NORTH KARACHI.LCY 1001-0071-125520-50-1 PLS PKR 186.86 08/11/2003

1792 1001 KARACHI MAIN SD 42301-8980298-4 ASIA TYRE CORP.PVT 79-C,NATIONAL HIGHWAY,PHASE II EXT II,DEFENCE OFFICERS HOUSING AUTHRITY,KARACHILCY 1001-0081-127973-01-5 CURR PKR18,316.70

25/08/2003

1793 1001 KARACHI MAIN SD STAR ENTERPRISES ROOM NO.516, HAJI ADAM CHAMBER ALTAF HUSSAIN ROAD LCY 1001-0081-128198-01-8 CURR PKR23.32

12/05/2003

1794 1001 KARACHI MAIN SD AYESHA FASHIONS 10 FLOOR ,ADAMJEE HOUSE,I.I CHUDRIGAR ROAD,KARACHI LCY 1001-0081-135216-01-6 CURR PKR326.17

15/10/2003

1795 1001 KARACHI MAIN SD PHOENIX CHEM.(PVT) 107, D.H.A.PHASE-I KARACHI LCY 1001-0081-136395-01-4 CURR PKR202.09

19/09/2003

1796 1001 KARACHI MAIN SD AB.AUTOMATION METAL ELECTRICAL STORES,M.A JINNAH ROAD,OFF SERUI ROAD,KHILCY 1001-0081-137162-01-5 CURR PKR12,114.00

09/01/2003

1797 1001 KARACHI MAIN SD EURO TRADERS 502,FORTUNE CENTRE,BLOCK-6 P.E.C.H.S.,SHARAH-E-FAISAL KARACHI-75400LCY 1001-0081-139726-01-1 CURR PKR1,107.17

12/06/2003

1798 1001 KARACHI MAIN SD IQBAL HUSSAIN AGHA/ALTAF HUSSA 1 FLOOR RAWALPINDI BUILDING SERAI KARACHI LCY 1001-0071-141313-50-4 PLS PKR 2.40 22/01/2003

1799 1001 KARACHI MAIN SD M/S. FEATHERITE LEATHER (PVT) PLOT NO.ST 6/2,BLOCK ST-6 SECTOR-24,CHANRA CHOWRANGI ...LCY 1001-0081-148288-01-9 CURR PKR713.87

22/12/2003

1800 1001 KARACHI MAIN SD SAMINA KAISER 15 SUNNY SIDE APPT 10 CIVIL LINE ,KHI LCY 1001-0071-148474-50-2 PLS PKR 803.84 04/02/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1801 1001 KARACHI MAIN SD 42201-2406455-3 EJAZ MUHAMMAD C-9 BLOCK 4,F.B AREA,KHI LCY 1001-0071-149358-50-3 PLS PKR 8,389.68 02/05/2003

1802 1001 KARACHI MAIN SD M/S. 3 N ASSOCIATES A-32,CENTRAL GOVT. EMPLOYEES CO-OPERATIVE SOCIETY GULSHAN-E-IQBALLCY 1001-0081-149911-01-7 CURR PKR3,336.25

07/01/2003

1803 1001 KARACHI MAIN SD 42301-4547244-5 AMJAD MEHMUD 15-GOLDFIELD APARTMENTS, CH-KHALIQUZZAMAN ROAD, CLIFTON,BLOCK-8.LCY 1001-0071-150030-50-1 PLS PKR 1,864.24 16/08/2003

1804 1001 KARACHI MAIN SD DILDAR HUSAIN/ SAJID KALEEM POST OFFICE WAHERA THUL KOT ADDO DISTRICT MUZFAR GURTH.LCY 1001-0081-150136-01-1 CURR PKR4,882.53

21/02/2003

1805 1001 KARACHI MAIN SD 42201-3614595-5 MOHAMMAD MUNIR 75-B BLOCK 6,PECHS KHI LCY 1001-0072-150391-75-7 PLS PKR 189.89 20/03/2003

1806 1001 KARACHI MAIN SD 42301-6303997-9 ABDUR RAHIM/MUMTAZ JEHAN 10 POPULAR AVENUE PHASE VI DEFENCE HOUSING AUTHORITYLCY 1001-0071-150536-50-2 PLS PKR 5,780.43 08/11/2003

1807 1001 KARACHI MAIN SD 42301-0747192-3 JAMSHED(JIMMY)MAKUJINA/ZAREEN 13,KHURSHEDBAI CHAWL, MANSFIELD ST., KARACHI-74400. LCY 1001-0072-150773-75-9 PLS PKR 5,495.08 03/07/2003

1808 1001 KARACHI MAIN SD RAHIM PIR MOHAMMAD 605,JILANI TOWER OPP: MERRIE WEATHER TOWER M.A. JINNAH ROADLCY 1001-0081-151110-01-3 CURR PKR6,183.00

25/04/2003

1809 1001 KARACHI MAIN SD 42201-9055443-4 SAIMA BATOOL A-86,BLOCK 1, GULSHAN-E-IQBAL, ... LCY 1001-0071-151241-50-8 PLS PKR 705.86 22/04/2003

1810 1001 KARACHI MAIN SD 42000-0565875-3 AHSAN/OWAIS/UZAIR A 378 BLOCK A NORTH NAZIMABAD ,KARACHI LCY 1001-0072-151288-75-3 PLS PKR 13,529.76 09/12/2003

1811 1001 KARACHI MAIN SD 42201-1569432-3 ADAM SOURCING IST FLOOR,HAJI ADAM CHAMBER,ALTAF HUSSAIN ROAD NEW CHALLILCY 1001-0081-151775-01-6 CURR PKR7,556.78

12/05/2003

1812 1001 KARACHI MAIN SD 90404-0100394-1 LIAQUAT ALI KHAN AL-SHAMS COMLEX GULISTAN-E-JOHAR BLOCK-D/32 LCY 1001-0071-151899-50-2 PLS PKR 412.58 31/07/2003

1813 1001 KARACHI MAIN SD ARRAZAQ INTERNATIONAL C-169/1, K.D.A. SCHEME NO.1-A,EXT., ... LCY 1001-0081-153079-01-7 CURR PKR57,809.74

31/12/2003

1814 1001 KARACHI MAIN SD 42301-8935188-0 NAJMA ZARIN HOUSE # 7, 4TH ZAMZAMA, STREET, CLIFTON, ... LCY 1001-0081-153273-01-3 CURR PKR4,998.75

28/07/2003

1815 1001 KARACHI MAIN SD 42201-0588126-3 MUNIR HAJI RAZZAK 117/5, GARDEN EAST, ... LCY 1001-0081-153476-01-8 CURR PKR88,413.00

18/12/2003

1816 1001 KARACHI MAIN SD 42201-0508746-8 SABINA MUNIR 117/5, GARDEN EAST, ... LCY 1001-0081-153477-01-9 CURR PKR19,858.44

30/08/2003

1817 1001 KARACHI MAIN SD 42201-6824729-7 KHALID BASHIR 701 AMBAR CASTLE 21 A BLOCK-6,P.E.C.H.S. SHAHRAH-E-FAISALLCY 1001-0081-153486-01-0 CURR PKR2,317.70

09/10/2003

1818 1001 KARACHI MAIN SD 42201-1443220-5 MULTI PAPER PRODUCTS CO. (PVT) PLOT # F-324, S.I.T.E., ... LCY 1001-0081-153564-01-5 CURR PKR3,929.66

30/12/2003

1819 1001 KARACHI MAIN SD 42201-2807335-3 ABDUL WAHAB PLOT NO.140, ZAKARIYA LANE, JODIA BAZAR, ... LCY 1001-0081-153617-01-9 CURR PKR4,195.21

10/03/2003

1820 1001 KARACHI MAIN SD 42301-7359071-5 DOST MOHAMMAD BLOCK C,STREET 4,MAGHRABI SHAH BAIG LINE,HAJI PIR MOHD ROAD,LYARI QUTR,LCY 1001-0071-153628-50-9 PLS PKR 1.01 06/10/2003

1821 1001 KARACHI MAIN SD MODERN COTTON GINNING & PRESSI SARHARI DISTT: SANGHAR ... LCY 1001-0081-153675-01-9 CURR PKR5,219.00

02/05/2003

1822 1001 KARACHI MAIN SD 42101-1638488-5 QAISER AHMED 263-B,FIRST FLOOR, LATIF CLOTH MARKET M.A.JINNAH ROADLCY 1001-0081-153744-01-3 CURR PKR6,562.00

08/11/2003

1823 1001 KARACHI MAIN SD PERSHOTAM LAL/MAHESH DOULTANI C/O MR.DOULTANI PHOTO STUDIO, SHOP NO.16-17,SHELTER PLAZA, CANTT. SADDAR,LCY 1001-0071-153866-50-7 PLS PKR 6,739.61 27/05/2003

1824 1001 KARACHI MAIN SD SHAHID SHEIKH BFC, I.I.CHUNDRIGAR ROAD, ... LCY 1001-0081-154360-01-1 CURR PKR48,004.00

14/05/2003

1825 1001 KARACHI MAIN SD 42301-9488881-7 MIR IMRAN AZIZ DIRECTOR ADMIN.,HABIB AND SONS PVT LTD.,4TH FLOOR, IMPERIAL COURT,DR ZIAUDDIN AHMED ROAD,LCY 1001-0071-154517-50-7 PLS PKR 46.28 31/07/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1826 1001 KARACHI MAIN SD ASIAN TRADING CO. B-712, BLOCK 13, GULBERG, ... LCY 1001-0081-154534-01-1 CURR PKR750.00

15/01/2003

1827 1001 KARACHI MAIN SD 42000-9625578-3 ALI HUSSAIN 302- ML PARADILSE, SOLDIER BAZAR, ... LCY 1001-0071-154583-50-7 PLS PKR 0.79 20/01/2003

1828 1001 KARACHI MAIN SD 42501-166879-5 BABER ALI G-15 GROUND FLOOR JILANI CENTRE TOWER KARACHI. ... LCY 1001-0081-154590-01-9 CURR PKR3,150.00

24/01/2003

1829 1001 KARACHI MAIN SD 42201-0336873-9 SPLENDOUR EXPORTS 112, BOMBAY HOTEL, I.I.CHUNDRIGAR ROAD, ... LCY 1001-0081-154595-01-4 CURR PKR3,750.00

23/01/2003

1830 1001 KARACHI MAIN SD 42201-5807634-2 MISS SUMAIYA 92 - D BLOCK 6 P.E.C.H.S. ... LCY 1001-0071-154644-50-1 PLS PKR 299.47 11/03/2003

1831 1001 KARACHI MAIN SD KHUSHAL KHAN (U.C.C. STAFF) C-448 ,BHATTAI COLONY KORANGI. ... LCY 1001-0071-154709-50-9 PLS PKR 48.61 28/05/2003

1832 1001 KARACHI MAIN SD 42201-0154479-7 ALI AIJAZ S/O MOHAMMAD REHAN A-196, BAKHAR GOTH, KDA SCHEME -33, SECTOR 12, DISTRICT MALIRLCY 1001-0071-154719-50-1 PLS PKR 172.37 06/10/2003

1833 1001 KARACHI MAIN SD M EJAZ ARTICTIC MILLINERS, KORANGI INDUSTRIAL AREA ... LCY 1001-0071-154790-50-8 PLS PKR 235.47 11/06/2003

1834 1001 KARACHI MAIN SD UNITED IMPEX OFF NO.2-3. 1ST FLOOR PLOT NO. SR 2/2/3,RUBY CENTRE KARACHI. ...LCY 1001-0081-154819-01-5 CURR PKR3,750.00

20/03/2003

1835 1001 KARACHI MAIN SD IRUM OMAR 108 AL-HAMRA TIPU SULTAN ROAD KARACHI. ... LCY 1001-0081-154824-01-2 CURR PKR5,750.00

20/09/2003

1836 1001 KARACHI MAIN SD SHAHZAD GUL HOUSE NO.336 QUAID AWAN COLONY ORANGI TOWN SECTOR 4/F KARACHI NO.41LCY 1001-0071-155118-50-6 PLS PKR 53.45 24/05/2003

1837 1001 KARACHI MAIN SD S.N.K.ELECTRIC SYSTEMS SHOP # 138A,2ND FLOOR,INTL CEN TRE,268/2 R.A.LINES,ABDULLAH HAROON ROAD,SADDARLCY 1001-0081-155174-01-7 CURR PKR383.00

15/12/2003

1838 1001 KARACHI MAIN SD SHUTTLE AIR LTD 2ND FLOOR OLD RALLI BUILDING TALPUR ROAD LCY 1001-0081-155234-01-0 CURR PKR3,770.00

18/06/2003

1839 1001 KARACHI MAIN SD KHALID RAZA A-140 BLOCK 10 A ,GULSHAN E IQBAL,KHI LCY 1001-0071-155375-50-7 PLS PKR 1,534.12 09/10/2003

1840 1001 KARACHI MAIN SD IMRAN 206 OLD NUMAISH,OPP.QUAID-E-AZ AM MAZHAR LCY 1001-0081-155464-01-8 CURR PKR5,150.00

24/09/2003

1841 1001 KARACHI MAIN SD 35201-3022231-4 NAUREEN SHAHID 58,BLOCK 7 & 8,AL-HAMRA CO- OPERATIVE HOUSING SOCIETYLCY 1001-0081-155498-01-8 CURR PKR11,004.50

28/07/2003

1842 1001 KARACHI MAIN SD 42101-1834980-3 HAROON AHMED DADABHOY 504 CHAPAL PLAZA,HASRAT MOHANI ROAD LCY 1001-0081-155522-01-9 CURR PKR3,750.00

08/08/2003

1843 1001 KARACHI MAIN SD 35200-1546144-7 ATIF MANZOOR 555 A-1 GHALIB MARKET LCY 1001-0071-155540-50-8 PLS PKR 0.05 27/12/2003

1844 1001 KARACHI MAIN SD 42401-2053599-1 MOHAMMAD MEZAN HOUSE NO.261,SECTOR 13-D, ORANGI TOWN LCY 1001-0071-155805-50-8 PLS PKR 12.09 25/09/2003

1845 1001 KARACHI MAIN SD DANISH INTERCONNECTION 8TH FLOOR,SAIMA TRADE TOWER, I.I.CHUNDRIGAR ROAD LCY 1001-0081-155906-01-3 CURR PKR2,750.00

16/10/2003

1846 1001 KARACHI MAIN SD RAINBOW TEXTILE MILLS-COLLECTION ACCOUNTP-68/54,MAIN SUSAN ROAD,MADINA TOWN,P.O.BOX 646, LCY 1001-0081-156002-01-2 CURR PKR240.00

12/12/2003

1847 1001 KARACHI MAIN SD 42301-7541251-7 IQBAL TEXTILE MILLS (PVT) LTD 3RD FLOOR,KDLB BUILDING, 58 WEST WHARF ROAD LCY 1001-0081-156015-01-7 CURR PKR3,739.00

25/10/2003

1848 1001 KARACHI MAIN SD 37201-1740491-3 SAJID IKRAM MCD 1/550 MOHALLA LINE PARK LCY 1001-0081-156120-01-5 CURR PKR3,670.00

04/12/2003

1849 1001 KARACHI MAIN SD A.P.L. CO. LCY CASH PO 2.2E+07 13/05/2003 PKR 5,000.00

1850 1001 KARACHI MAIN SD ABDUL SALAM LCY CASH PO 2.2E+07 11/07/2003 PKR 2,003.75


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1851 1001 KARACHI MAIN SD ABN AMRO BANK LCY PRINCIPAL OFFICE REMIT (PO) PO 2.2E+07 08/11/2003 PKR 17,550.00

1852 1001 KARACHI MAIN SD ACCOUNT OFFICER (TEXTILE) E.P.B. KARACHI. LCY CASH PO 2.2E+07 25/01/2003 FED PKR 12,230.00

1853 1001 KARACHI MAIN SD ACCOUNT OFFICER (TEXTILE) EPB, KHI. LCY SAPPHIRE TEXT LTD PO 2.2E+07 29/10/2003 FED PKR 500.00

1854 1001 KARACHI MAIN SD ACCOUNT OFFICER (TEXTILE) EPB, KHI. LCY PO 2.2E+07 25/09/2003 FED PKR 500.00

1855 1001 KARACHI MAIN SD ACCOUNT OFFICER (TEXTILES),EPB,KHI LCY CASH PO 2.2E+07 22/07/2003 FED PKR 273,513.00



1858 1001 KARACHI MAIN SD ACCOUNT OFFICER E.P.B, KARACHI. LCY GARIBSONS (PVT) LTD PO 2.2E+07 03/02/2003 FED PKR 10,000.00

1859 1001 KARACHI MAIN SD ACCOUNT OFFICER TEXTILE (EPB) KARACHI. LCY INTERNATIONAL TEXTILE LIMITED PO 2.2E+07 19/09/2003 FED PKR 500.00

1860 1001 KARACHI MAIN SD ACCOUNT OFFICER, (TEXTILE) E.P.B. KARACHI. LCY Not Available PO 2.2E+07 11/09/2003 FED PKR 500.00

1861 1001 KARACHI MAIN SD ALIED BANK OF PAKISTAN M.A.H.SOCIETY BRANCH KHI LCY CASH PO 2.2E+07 31/12/2003 PKR 80.00

1862 1001 KARACHI MAIN SD ALLIED BANK OF PAKISTAN LCY CASH PO 2.2E+07 20/10/2003 PKR 300.00

1863 1001 KARACHI MAIN SD AMERICAN EXPRESS BANK LCY CASH PO 2.2E+07 01/04/2003 PKR 250.00

1864 1001 KARACHI MAIN SD ANWER ALI /ZAINAB /M.ABBAS LCY CASH PO 2.2E+07 11/07/2003 PKR 9.30

1865 1001 KARACHI MAIN SD ASSISTANT SUPERINTENDENT OF STAMP LCY CASH PO 2.2E+07 24/02/2003 PRO PKR 400.00

1866 1001 KARACHI MAIN SD ASSISTANT SUPERINTENDENT OF STAMPS LCY CASH PO 2.2E+07 18/02/2003 PRO PKR 400.00

1867 1001 KARACHI MAIN SD ATTA ABBAS LCY CASH PO 2.2E+07 11/07/2003 PKR 76.88

1868 1001 KARACHI MAIN SD BANK AL-HABIB LTD. LCY Not Available PO 2.2E+07 16/10/2003 PKR 5,183.00

1869 1001 KARACHI MAIN SD CHIEF ACCOUCTANT KESC LIMITED LCY Not Available PO 2.2E+07 24/12/2003 PKR 2,500.00

1870 1001 KARACHI MAIN SD CHIEF ACCOUNT OFFICER KARACHI PORT TRUST LCY BULK SHIPPING & TRADING (PVT) LTDPO 2.2E+07 15/11/2003 FED PKR 25,000.00

1871 1001 KARACHI MAIN SD CHIEF ACCOUNT OFFICER KARACHI PORT TRUST LCY CASH PO 2.2E+07 18/04/2003 FED PKR 1,800.00

1872 1001 KARACHI MAIN SD COLLECTOR OF CUSTOM (EXPORT) LCY Not Available PO 2.2E+07 31/05/2003 FED PKR 3,601.00

1873 1001 KARACHI MAIN SD COLLECTOR OF CUSTOM EXPORT LCY TAREEN TRADERS PO 2.2E+07 18/06/2003 FED PKR 1,335.00

1874 1001 KARACHI MAIN SD COLLECTOR OF CUSTOMS LCY CASH PO 2.2E+07 20/05/2003 FED PKR 1,130.00

1875 1001 KARACHI MAIN SD COLLECTOR OF CUSTOMS, KHI LCY ANAM FABRICS PVT LTD PO 2.2E+07 08/07/2003 FED PKR 3,761.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1876 1001 KARACHI MAIN SD COMMANDING OFFICER PNAD MARIPUR LCY Not Available PO 2.2E+07 26/05/2003 FED PKR 250.00

1877 1001 KARACHI MAIN SD DADABHOY CEMENT INDUSTRIES LTD LCY Not Available PO 2.2E+07 22/11/2003 PKR 300.00

1878 1001 KARACHI MAIN SD DADABHOY CEMENT INDUSTRIES LTD. KARACHI. LCY Not Available PO 2.2E+07 05/12/2003 PKR 300.00

1879 1001 KARACHI MAIN SD DEPUTY CHIEF OF PROTOCOL (P-II) LCY Not Available PO 2.2E+07 26/12/2003 FED PKR 450.00

1880 1001 KARACHI MAIN SD DEPUTY COMMISSIONER OF INCOME TAX ZONE- E CIRCLE LCY Not Available PO 2.2E+07 29/09/2003 FED PKR 17,375.00

1881 1001 KARACHI MAIN SD DEPUTY COMMISSIONER OF INCOME TAX ZONE- E CIRCLE LCY Not Available PO 2.2E+07 29/09/2003 FED PKR 17,501.00

1882 1001 KARACHI MAIN SD EXCISE & TAXATION OFFICER LCY UNIVERSAL TEXTILE IMPEX PO 2.2E+07 29/12/2003 FED PKR 700.00

1883 1001 KARACHI MAIN SD EXCISE & TAXATION OFFICER SEA DUES LCY ABDUL AZIZ SAVUL & CO. PO 2.2E+07 08/02/2003 FED PKR 21,895.00

1884 1001 KARACHI MAIN SD EXCISE & TAXATION OFFICER SEA DUES LCY CASH PO 2.2E+07 24/07/2003 FED PKR 3,335.00

1885 1001 KARACHI MAIN SD EXCISE AND TAXATION OFFICER SEA DUES KHI LCY CASH PO 2.2E+07 21/05/2003 FED PKR 9,520.00

1886 1001 KARACHI MAIN SD EXPORT PROMOTION BUREAU LCY CASH PO 2.2E+07 28/03/2003 FED PKR 500.00

1887 1001 KARACHI MAIN SD EXPORT PROMOTION BUREAU LCY CASH PO 2.2E+07 28/03/2003 FED PKR 500.00

1888 1001 KARACHI MAIN SD FACILITY SHIPPING AGENCY,KARACHI LCY R.I WEAVING PO 2.2E+07 18/03/2003 PKR 11,660.00

1889 1001 KARACHI MAIN SD FIDA INTERNATIONAL LCY CASH PO 2.2E+07 12/09/2003 PKR 600.00

1890 1001 KARACHI MAIN SD GENERAL MANAGER (TECH COORD) LCY Not Available PO 2.2E+07 30/05/2003 PKR 100.00

1891 1001 KARACHI MAIN SD HABIB BANK LTD. LCY CASH PO 2.2E+07 11/03/2003 PKR 250.00

1892 1001 KARACHI MAIN SD HABIB BANK LTD. LCY CASH PO 2.2E+07 22/03/2003 PKR 250.00

1893 1001 KARACHI MAIN SD HABIB BANK LTD. KARACHI LCY CASH PO 2.2E+07 21/06/2003 PKR 250.00

1894 1001 KARACHI MAIN SD HARIS KAMAL LCY CASH PO 2.2E+07 25/03/2003 PKR 71.05

1895 1001 KARACHI MAIN SD HAROON RASHEED LCY CASH PO 2.2E+07 11/07/2003 PKR 27.95

1896 1001 KARACHI MAIN SD HBL FOREX BR KHI LCY CASH PO 2.2E+07 31/01/2003 PKR 300.00

1897 1001 KARACHI MAIN SD HQ SUPARCO LCY PIONEER CABLES LTD. PO 2.2E+07 25/08/2003 FED PKR 5,000.00

1898 1001 KARACHI MAIN SD INTERNATIONAL OFFICE PRODUCTS (PVT.) LTD. LCY PRINCIPAL OFFICE REMIT (PO) PO 2.2E+07 03/09/2003 PKR 2,026.00

1899 1001 KARACHI MAIN SD K.I.C.T.L LCY CASH PO 2.2E+07 01/12/2003 PKR 3,800.00

1900 1001 KARACHI MAIN SD KAMRAN ALAM LCY CASH PO 2.2E+07 06/08/2003 PKR 413.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1901 1001 KARACHI MAIN SD KARACHI CHAMBER OF COMMERCE & INDUSTRY LCY Not Available PO 2.2E+07 25/09/2003 PKR 1,700.00

1902 1001 KARACHI MAIN SD KARACHI COTTON ASSOCIATION LCY PRINCIPAL OFFICE REMIT (PO) PO 2.2E+07 21/03/2003 PKR 320.00

1903 1001 KARACHI MAIN SD KARACHI ELECTRIC SUPPLY CORP LTD LCY INTERNATIONAL INDUSTRIES LTD PO 2.2E+07 06/12/2003 PKR 5,000.00

1904 1001 KARACHI MAIN SD KARACHI INTERNATIONAL CONTAINER TERMINAL LCY CASH PO 2.2E+07 30/12/2003 PKR 23,300.00

1905 1001 KARACHI MAIN SD KARACHI INTERNATIONAL CONTAINER TERMINAL LTD LCY CASH PO 2.2E+07 01/12/2003 PKR 4,004.00

1906 1001 KARACHI MAIN SD KARACHI PORT TRUST LCY CASH PO 2.2E+07 31/05/2003 FED PKR 210.00

1907 1001 KARACHI MAIN SD M.SHUJA-UR-REHMAN LCY CASH PO 2.2E+07 11/07/2003 PKR 10.05

1908 1001 KARACHI MAIN SD MANDIWALA MAUSER PLASTIC IND LTD LCY CASH PO 2.2E+07 12/09/2003 PKR 8,850.00

1909 1001 KARACHI MAIN SD MEGAIMPEX PAKISTAN (PVT) LTD LCY ARTISTIC MILLINERS PO 2.2E+07 29/05/2003 PKR 8,360.00

1910 1001 KARACHI MAIN SD MEHRUN AZIZ KHATRI LCY CASH PO 2.2E+07 27/09/2003 PKR 914.52

1911 1001 KARACHI MAIN SD MILITERY ESTATE OFFICE KARACHI CIRCLE ON, A/C MRS, LCY MUHAMMAD SALEEM PO 2.2E+07 25/06/2003 PKR 22,071.00

1912 1001 KARACHI MAIN SD MR. MOHAMMAD MOHSIN MALIK LCY CASH PO 2.2E+07 22/12/2003 PKR 33.00

1913 1001 KARACHI MAIN SD MR. NASIR YOUSUF LCY CASH PO 2.2E+07 29/04/2003 PKR 610.50

1914 1001 KARACHI MAIN SD NASEER A.ARAIN LCY CASH PO 2.2E+07 11/07/2003 PKR 5.51

1915 1001 KARACHI MAIN SD NASIR/ MUNAWAR LCY CASH PO 2.2E+07 11/07/2003 PKR 166.72

1916 1001 KARACHI MAIN SD NATIONAL BANK OF PAKISTAN LCY CASH PO 2.2E+07 17/04/2003 FED PKR 300.00

1917 1001 KARACHI MAIN SD P.R.G.M.E.A. LCY GATS APPAREL (PVT) LTD. PO 2.2E+07 29/09/2003 PKR 500.00

1918 1001 KARACHI MAIN SD PAKISTAN STEEL LCY Not Available PO 2.2E+07 08/01/2003 FED PKR 300.00

1919 1001 KARACHI MAIN SD PAKISTAN STEEL MILLS. LCY Not Available PO 2.2E+07 15/11/2003 FED PKR 10.00

1920 1001 KARACHI MAIN SD PERVEEN BANO / M YASIN LCY CASH PO 2.2E+07 11/07/2003 PKR 912.00

1921 1001 KARACHI MAIN SD PICIL COMMERCIAL BANK LIMITED- CLIFTON BRANCH LCY CASH PO 2.2E+07 28/02/2003 PKR 108,515.00

1922 1001 KARACHI MAIN SD PRISM ENTERPRISES LCY PRINCIPAL OFFICE REMIT (PO) PO 2.2E+07 03/02/2003 PKR 8,627.00

1923 1001 KARACHI MAIN SD QUTUBUDDIN LCY CASH PO 2.2E+07 02/04/2003 PKR 11.52

1924 1001 KARACHI MAIN SD S.I.T.E. ASSOCIATION OF LCY Not Available PO 2.2E+07 24/05/2003 PRO PKR 4,000.00

1925 1001 KARACHI MAIN SD S.I.T.E. ASSOCIATION OF INDUSTRY LCY Not Available PO 2.2E+07 14/05/2003 PRO PKR 4,000.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1926 1001 KARACHI MAIN SD S.I.T.E. LTD KARACHI. LCY Not Available PO 2.2E+07 24/05/2003 PRO PKR 7,935.00

1927 1001 KARACHI MAIN SD SALEEM RAZA / YASIN LCY CASH PO 2.2E+07 24/03/2003 PKR 1.16

1928 1001 KARACHI MAIN SD SECURITY & MANAGEMENT SERVICES (PVT.) LTD. LCY PRINCIPAL OFFICE REMIT (PO) PO 2.2E+07 22/01/2003 PKR 15,105.00



1931 1001 KARACHI MAIN SD SYED ALI MEHDI LCY CASH PO 2.2E+07 11/07/2003 PKR 127.00

1932 1001 KARACHI MAIN SD TARIQ AZIZ LCY CASH PO 2.2E+07 27/09/2003 PKR 883.80

1933 1001 KARACHI MAIN SD THE CONTROLLER OF EXAMINATION LCY PRINCIPAL OFFICE REMIT (PO) PO 2.2E+07 08/08/2003 PRO PKR 340.00

1934 1001 KARACHI MAIN SD THE GENERAL MANAGER (TECH COORD) LCY Not Available PO 2.2E+07 21/02/2003 PKR 100.00

1935 1001 KARACHI MAIN SD THE GENERAL MANAGER (TELEPHONE ) S.T.R. II P.T.C.L LCY MASTER MOTOR CORPORATION PVT LTDPO 2.2E+07 01/08/2003 PKR 575.00

1936 1001 KARACHI MAIN SD TRADING CORPORATION OF PAKISTAN (PVT) LTD LCY GARIBSONS (PVT) LTD PO 2.2E+07 18/04/2003 PKR 10,000.00

1937 1001 KARACHI MAIN SD UNION COUNCIL UC-2 LCY Not Available PO 2.2E+07 20/08/2003 PRO PKR 300.00

1938 1001 KARACHI MAIN SD YUSUF M.MAMSA LCY CASH PO 2.2E+07 11/07/2003 PKR 5.12

1939 1001 KARACHI MAIN SD ZAFAR INDUSTRIES LCY CASH PO 2.2E+07 09/04/2003 PKR 388.00

1940 1001 KARACHI MAIN SD ZAMAN TEXTILE MILLS LTD LCY CASH PO 2.2E+07 03/09/2003 PKR 11,519.00

1941 1001 KARACHI MAIN SD Not Available LCY Not Available DD 386295 14/12/2003 PKR 1,250.00

1942 1001 KARACHI MAIN SD ADMIN OFFICER (EMPLOYMENT & CO ORDINATION) KESC HEAD OFFICE KARACHI LCY Wairkhat Ali DD 342750 17/04/2003 PKR 100.00

1943 1001 KARACHI MAIN SD UNITED BANK LIMITED, LC ADVISING SECTION BANK KARACHI LCY NAWAB EXPORTS DD 352843 07/05/2003 PKR 750.00

1944 1001 KARACHI MAIN SD C.A.A KARACHI LCY M. Rafiq DD 342791 24/04/2003 FED PKR 100.00


1946 1001 KARACHI MAIN SD SPEEDEX COURIER LCY Raheel Waheed DD 310671 01/09/2003 PKR 1,000.00

1947 1001 KARACHI MAIN SD NOT AVAILABLE LCY Not available DD 411039 10/11/2003 PKR 700.00

1948 1001 KARACHI MAIN SD NATIONAL BANK OF PAKISTAN LCY Not available DD 37972 25/09/2003 FED PKR 250.00

1949 1001 KARACHI MAIN SD NBP (FTC) BRANCH, SHAHRAH-E-FAISAL KARACHI LCY Bank Al Habib DD 428027 25/12/2003 FED PKR 1,470.00

1950 1001 KARACHI MAIN SD AO TEXTILE DEPTT EPB KARACHI. LCY Javaid Ahmed DD 377593 08/09/2003 FED PKR 500.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1951 1001 KARACHI MAIN SD COLLECTORS OF CUSTOM KARACHI LCY Ihasan Cotton Products DD 313101 20/01/2003 FED PKR 4,887.00

1952 1001 KARACHI MAIN SD HABIB BANK LIMITED, HABIB SQUARE M.A.JINNAH ROAD, KARACHI LCY KAMAL SPINNING MILLS DD 373655 10/08/2003 PKR 750.00

1953 1001 KARACHI MAIN SD ABN AMRO BANK KARACHI LCY Not available DD 353722 23/03/2003 PKR 550.00

1954 1001 KARACHI MAIN SD AO TEXTILE DEPTT EPB KARACHI. LCY Javaid Ahmed DD 377594 08/09/2003 FED PKR 500.00

1955 1001 KARACHI MAIN SD ACCOUNTS OFFICER (TEXTILE) E.P.B LCY Eleganze PVT LTD DD 313344 30/03/2003 FED PKR 500.00

1956 1001 KARACHI MAIN SD PIAC MANAGER PIA EMPLOYMENT KHI LCY Mohammad Khan Ashraf DD 360832 15/08/2003 FED PKR 500.00


1958 1001 KARACHI MAIN SD M.ASLAM LCY AHMED HASSAN DD 406641 01/12/2003 PKR 8,130.00

1959 1001 KARACHI MAIN SD NBP MAIN BRANCH KARACHI LCY Not available DD 437702 21/12/2003 FED PKR 250.00

1960 1001 KARACHI MAIN SD A/C OFFICER TEXTILE EPB KARACHI. LCY PHMA Sialkot DD 377643 22/09/2003 FED PKR 1,500.00

1961 1001 KARACHI MAIN SD PROJECT DIRECTOR GIRLS PRIMARY EDUCATION DEVELOPMENT PROJECT LCY Masrat D/o Raza Muhammad Dahri DD 371089 19/06/2003 FED PKR 100.00

1962 1001 KARACHI MAIN SD SINDH MEDICAL SECURITY LCY ISRAR MEDICAL STORE DD 412731 22/12/2003 PRO PKR 50.00

1963 1001 KARACHI MAIN SD M/S SHARIF & CO KARACHI LCY M. Abdullah DD 371085 19/06/2003 PKR 100.00

1964 1001 KARACHI MAIN SD PAK SHAHEEN PVT LTD, KARACHI. LCY KAMAL SPINNING MILLS DD 373921 10/09/2003 PKR 3,600.00

1965 1001 KARACHI MAIN SD A. A. INTERNATIONAL LCY 1001-0091-050008-01-6 FIX CD 121 12/05/2003 PKR 100,000.00

1966 1002 NAWABSHAH SD WAJHIUDIN NAZAR S/OB C/O HABIB SUGAR MILLS LTD NAWABSHAH ... LCY 1002-0071-000752-50-9 PLS PKR 700.26 26/05/2003

1967 1002 NAWABSHAH SD PIR BUX S/O NABI BUX C/O HABIB SUGAR MILLS LTD NAWABSHAH … LCY 1002-0081-003344-01-4 CURR PKR 114.51 09/01/2003

1968 1002 NAWABSHAH SD AZIZUDDINS/OALLAUDIN C/O INSAF CLOTH HOUSE, MONI BAZAR NAWABSHAH. ... LCY 1002-0081-008044-01-1 CURR PKR 279.00 23/04/2003

1969 1002 NAWABSHAH SD ABDUL RAZAK S/ONAWAB GHARIBABAD MUHALLA LAKHA ROAD TALUKA KANDIARO DISTRICT NAUSHEHRO FEROZE.LCY 1002-0071-011002-50-5 PLS PKR 2,681.52 12/11/2003

1970 1002 NAWABSHAH SD BARKAT ALI/A MAJEED CROCKERY STORE SAKRAND ROAD, NAWABSHAH. ... LCY 1002-0081-011495-01-3 CURR PKR 1,133.00 05/07/2003

1971 1002 NAWABSHAH SD GULZARI/M.QASIR KHAN H.NO 836/561 II A NEAR MASJID AQSA GOLIMAR NAWABSHAH.LCY 1002-0071-014109-50-9 PLS PKR 4.04 03/09/2003

1972 1002 NAWABSHAH SD GHULAM QADIR KALHORO GOTH YOUSUF MOJAIE POST MERAB PUR TALUKA KANDIARO DISTRICT NUSHERO FEROZE.LCY 1002-0071-014664-50-1 PLS PKR 1,167.82 29/09/2003

1973 1002 NAWABSHAH SD KHUDA BUX S/O H.KHAN GOTH HAJI KHAN MANGSI POST HAJI IMAM BUX MARI TALUKA SAKRAND DIST. NAWABSHAHLCY 1002-0081-017329-01-4 CURR PKR 5,059.90 25/01/2003

1974 1002 NAWABSHAH SD TARIQ ANWAR S/OG.NAB MEMON MUHALLA CITY & POST NEW JATOI TALUKA MORO DISTRICT,LCY 1002-0071-017540-50-8 PLS PKR 2,703.94 06/10/2003

1975 1002 NAWABSHAH SD AHMED ALI/NADEEM C/O HABIB SUGAR MILLS LTD NAWABSHAH … LCY 1002-0081-017612-01-8 CURR PKR 954.05 05/12/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


1976 1002 NAWABSHAH SD M MUSHTAQ S/O NOORUL MIAN ELECTRONICS, HOSPITAL ROAD, NAWABSHAH. LCY 1002-0081-021415-01-8 CURR PKR 2,695.00 27/10/2003

1977 1002 NAWABSHAH SD G AKBER S/OWAZIR ALI GOTH PIARO FAQIR POST QAZI AHMED TALUKA & DISTRICT NAWABSHAH.LCY 1002-0081-024406-01-3 CURR PKR 259.15 25/01/2003

1978 1002 NAWABSHAH SD FATEH AHMED KHAN DAH AL NASAR V.I.P ROAD NAWABSHAH. ... LCY 1002-0071-025585-50-8 PLS PKR 3,401.52 28/04/2003

1979 1002 NAWABSHAH SD ABBAS S/O ALLAH OBHA GOTH & POST MIR MOHAMMAD JONO TALUKA SAKRAND DISTT: NAWABSHA ...LCY 1002-0081-029653-01-2 CURR PKR 881.00 18/03/2003

1980 1002 NAWABSHAH SD NAWABUDDIN S/O SHARF C/O HABIB SUGAR MILLS LTD NAWABSHAH … LCY 1002-0081-030538-01-5 CURR PKR 1,409.56 06/05/2003

1981 1002 NAWABSHAH SD A HAKIM S/OH DHANI B C/O HABIB SUGAR MILLS LTD NAWABSHAH … LCY 1002-0081-032450-01-4 CURR PKR 252.50 25/01/2003

1982 1002 NAWABSHAH SD ANSAR FATIMA/S.MAZHR HOUSE NO. A 718 NEAR SHAHI MASJID GHARIBABAD NAWABSHAH.LCY 1002-0071-037273-50-6 PLS PKR 2,612.05 01/08/2003

1983 1002 NAWABSHAH SD M SHARIF SIRAJUDDIN SHOP NO 120 CLOTH MARKET MONI BAZAR NAWABSHAH ... LCY 1002-0071-037796-50-8 PLS PKR 2,130.22 01/03/2003

1984 1002 NAWABSHAH SD GH SHABBIR ABDULLAH C/O HABIB SUGAR MILLS LTD NAWABSHAH … LCY 1002-0081-040274-01-7 CURR PKR 692.93 16/09/2003

1985 1002 NAWABSHAH SD M.BIN ASHRAF,URF ASH C/O HABIB SUGAR MILLS LTD NAWABSHAH … LCY 1002-0071-043559-50-4 PLS PKR 1,214.66 17/03/2003

1986 1002 NAWABSHAH SD ALI ARSHAD SHAH C/O HABIB SUGAR MILLS LTD NAWABSHAH … LCY 1002-0071-044601-50-9 PLS PKR 118.69 16/05/2003

1987 1002 NAWABSHAH SD RAHAM HUSSAIN/PHOTO KHAN VILLAGE MUREED HUSSAIN MARI, DEH 13 NUSRAT, P.O DOUR TALUKA DISTT:NAWABSHAH.LCY 1002-0071-048399-50-0 PLS PKR 154.57 21/04/2003

1988 1002 NAWABSHAH SD GHULAM MOHAMMAD KHUDA BU GOTH HAJI KHUDA BUX DAHRI POST BANDHI TALUKA & DISTT: N.SHAH. ...LCY 1002-0081-048402-01-9 CURR PKR 195.93 09/07/2003

1989 1002 NAWABSHAH SD ABDUL LATEEF S/O G NABI C/O HABIB SUGAR MILLS LTD NAWABSHAH … LCY 1002-0071-049450-50-6 PLS PKR 1,181.69 11/06/2003

1990 1002 NAWABSHAH SD ABDUL QAYOUM FAQIR MOHAMMAD VILLAGE RASHANABAD, POST SUKHIO MANAHEJO TALUKA SAKRAND,DISTT:NAWABSHAH.LCY 1002-0081-050099-01-5 CURR PKR 258.92 17/12/2003

1991 1002 NAWABSHAH SD SHAFI MOHAMMAD ALI MOHAMMAD KHOSHI M.ARAIN P.O PAKA CHANG TALUKA FAIZ GUNJ DIST:KHAIRPUR ...LCY 1002-0072-050175-75-5 PLS PKR871.72

19/03/2003

1992 1002 NAWABSHAH SD JAMEEL-U-REHMAN S/O AHMED KHAN GOTH DHANI BUX JATOI P.O ABRAN TALUKA & DISTT: NUSHERO FEROZE ...LCY 1002-0081-050766-01-3 CURR PKR226.42

15/04/2003

1993 1002 NAWABSHAH SD RAHIM BUX S/O HAJI KHAN CHUTTO GOTH H.JARO CHUTTO POST SHAFI ABAD TALUKA NAWABSHAH. ...LCY 1002-0081-050884-01-6 CURR PKR290.08

24/01/2003

1994 1002 NAWABSHAH SD TARIQUE ANWAR H.GH NABI MEMON H.NO A-122 G.E.H SOCIETY NAWABSHAH. ... LCY 1002-0081-051237-01-5 CURR PKR145.00

11/06/2003

1995 1002 NAWABSHAH SD NOOR AHMED QAISAR KHAN JAMALI FAYAZ JAMALI PETROLEUM SERVICE 60TH MILE ROAD NAWABSHAH. ...LCY 1002-0081-051373-01-0 CURR PKR158.69

19/08/2003

1996 1002 NAWABSHAH SD MANSOOR AHMED S/O AB.GHAFOOR II-B,1012, FAMILY QUARTER NAWABSHAH ... LCY 1002-0071-051461-50-4 PLS PKR1,466.19

25/02/2003

1997 1002 NAWABSHAH SD NAZIMUDDIN JATOI S/O DEEN P.O NEW JATOI-TEH. MORO DISTT.NAUSHAHRO FEROZE ... LCY 1002-0071-051465-50-8 PLS PKR0.96

11/09/2003

1998 1002 NAWABSHAH SD MOHSIN RAZA S/O SHAUKAT RAZA MOHSIN RAZA C/O HSM LTD., COLONY NAWABSHAH ... LCY 1002-0071-051474-50-9 PLS PKR 1,038.37 13/01/2003

1999 1002 NAWABSHAH SD AMANULLAH S/O KHAN MOHAMMAD C/O HABIB SUGAR MILLS LTD NAWABSHAH … LCY 1002-0081-051508-01-3 CURR PKR 986.81 25/04/2003

2000 1002 NAWABSHAH SD ALTAF HUSSAIN M SALEEM CHAK NO. 6 POST CHAK NO. 5 NAWABSHAH ... LCY 1002-0071-051532-50-0 PLS PKR 616.54 29/03/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2001 1002 NAWABSHAH SD SYED AQILA KHATOON W/OS.QASIM H.NO.IIA-871 MUHALLA GHARIBABAD POST OFFICE TEHSIL &DISTRIC NAWABSHAHLCY 1002-0072-051550-75-2 PLS PKR 792.50 16/05/2003

2002 1002 NAWABSHAH SD FAB GYPSUM DISTRIBUTORS SHOP NO. 80 GOLWALA MARKET SANGHAR ROAD NAWABSHAHLCY 1002-0081-051564-01-1 CURR PKR 2,778.00 26/04/2003

2003 1002 NAWABSHAH SD ASAD ALI/MOHAMMAD RAZA ARAIN NEW MEHRAN AUTOS, MARKET ROAD NO 2, NAWABSHAH. LCY 1002-0071-051651-50-4 PLS PKR 951.89 11/07/2003

2004 1002 NAWABSHAH SD MEHNAZ PARVEEN/KHALID PARVAIZ HOUSE NO:IIC-27NEAR IMAMIA MASJID MUHALLA LAIQATABAD NAWABSHAHLCY 1002-0071-051675-50-2 PLS PKR 675.26 15/02/2003

2005 1002 NAWABSHAH SD MOHAMMAD ANWAR S/O DARBAN ALI GOTH FAQIR ALI NAWAZ HESBANI P/O FAQIR ALI NAWAZ TAL&DIST.N.SHAHLCY 1002-0081-051684-01-6 CURR PKR 561.55 10/07/2003

2006 1002 NAWABSHAH SD ZIA UDDIN MUNEERUDDIN H.NO.11 B 906 MUHALLA LIAQATABAD NAWABSHAH ... LCY 1002-0071-051881-50-2 PLS PKR 1,078.75 27/10/2003

2007 1002 NAWABSHAH SD S ALI RAZA SHAH S.AMIR HUSSAIN SYED HOUSE GHARIBABAD, NAWABSHAH. ... LCY 1002-0072-052118-75-0 PLS PKR 2,811.83 10/05/2003

2008 1002 NAWABSHAH SD MOHAMMAD ASLAM M.FAZIL ARAIN GOTH KHAMISO DAHRI POST, GHULAM MOHAMMAD TALUKA MORO, DISTRICT NUSHERO FEROZE.LCY 1002-0081-052215-01-1 CURR PKR 59.05 25/04/2003

2009 1002 NAWABSHAH SD ALI AKBAR/ALI ASGHAR H.NO. II-A/444, SYEDABAD MUHALLA JAM SAHIB ROAD, NAWABSHAH.LCY 1002-0081-052265-01-1 CURR PKR 433.00 24/11/2003

2010 1002 NAWABSHAH SD FAZAL DIN S/O NAWAB KHAN CHAK NO 2 P.O GUJRI SANGHAR LCY 1002-0081-052492-01-6 CURR PKR 250.00 07/04/2003

2011 1002 NAWABSHAH SD MOHAMMAD SIDDIQUE FAQIR MOHD C/O HABIB SUGAR MILLS LTD NAWABSHAH … LCY 1002-0072-052570-75-8 PLS PKR 626.46 14/06/2003

2012 1002 NAWABSHAH SD SAMINA IMDAD W/O IMDAD HUSSAIN LFLAT NO 25 DOCTORS COLONY NAWABSHAH LCY 1002-0071-052598-50-0 PLS PKR 7,096.15 18/10/2003

2013 1002 NAWABSHAH SD MOHAMMAD AHMED\KOUSAR BASHIR H.NO: II-B/531, BANKA RAM ROAD, MANWABAD NAWABSHAH.LCY 1002-0071-052633-50-4 PLS PKR 540.91 08/11/2003

2014 1002 NAWABSHAH SD QAMARUDDIN/NAEEM AKHTAR UMRANI H.NO 1080/1 REIGAL CINEMA ROAD GHARIBABAD WARD 1 NAWABSHAH. ...LCY 1002-0072-052658-75-3 PLS PKR 603.58 10/07/2003

2015 1002 NAWABSHAH SD MOHAMMAD AYOUB M SHAFI ARAIN GOTH MUHAMMAD YAQOOB P.O MIRWAH DIST KHAIRPUR LCY 1002-0081-052737-01-2 CURR PKR 6,574.26 25/04/2003

2016 1002 NAWABSHAH SD M. ARSHAD ABBAS S/O ABBAS ALI OFFICER COLONY , HABIB SUGAR MILL'S LIMITED, NAWABSHAH.LCY 1002-0071-052773-50-3 PLS PKR 1,258.99 23/06/2003

2017 1002 NAWABSHAH SD KHURRAM MUNIR MOHAMMAD MUNIR H.NO 24/D BLOCK W, SCHEME NO.2 GULSHAN-E-IQBAL RAHIMYAR KHAN. ...LCY 1002-0081-052792-01-9 CURR PKR 420.00 18/03/2003

2018 1002 NAWABSHAH SD MAQBOOL AHMED S/O UMAR DIN CHAK NO 6 OBHARI SAWRI POST, CHAK NO 5 TALUKA NAWABSHAH. ...LCY 1002-0072-052793-75-7 PLS PKR 12,295.69 06/02/2003

2019 1002 NAWABSHAH SD RIFAQUATULLAH/SABIA BEGUM GRODWARA GHARIBABAD # 2, NAWABSHAH. ... LCY 1002-0072-052881-75-4 PLS PKR 1,358.57 22/07/2003

2020 1002 NAWABSHAH SD M/S ASLAM AGENCIES SHOP NO I A-496, MARKET ROAD ... ... LCY 1002-0081-052957-01-8 CURR PKR 179.53 22/01/2003

2021 1002 NAWABSHAH SD MOHAMMAD HANIF M ISMAIL ARAIN H.NO B.83,GHULAM RASOL SHAH COLONY,UC 9, NAWABSHAH ...LCY 1002-0071-053075-50-0 PLS PKR 1,536.33 24/11/2003

2022 1002 NAWABSHAH SD MOHAMMAD SAEED JAN MOHAMMAD H.NO. 421/11-C, ESSARPURA NEAR ZIA MASJID, NAWABSHAH.LCY 1002-0081-053105-01-0 CURR PKR 575.00 21/07/2003

2023 1002 NAWABSHAH SD MISS ZOHRA S/O SHOIAB HAMEEDI GOTH SHOIAB HAMEEDI, DEH.40 NUSRAT P.O PARSI, NAWABSHAH.LCY 1002-0071-053110-50-4 PLS PKR 224.39 27/05/2003

2024 1002 NAWABSHAH SD M/S BHITTAI ENGINEERING WORKS H.NO C-72 HOUSING SOCIETY, NAWABSHAH. ... LCY 1002-0081-053218-01-6 CURR PKR 750.00 25/06/2003

2025 1002 NAWABSHAH SD MARATAB ALI S/O SARDAR ALI MUMTAZ COLONY SANTA SINGH GOTH NAWABSHAH. ... LCY 1002-0081-053303-01-0 CURR PKR 250.00 25/04/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2026 1002 NAWABSHAH SD NASEEM AKHTAR W/O M. RASHEED C/O HABIB SUGAR MILLS LTD NAWABSHAH … LCY 1002-0072-053408-75-3 PLS PKR 25.29 20/08/2003

2027 1002 NAWABSHAH SD MST.SARTAJ BEGUMW/OJAWAD HUSSA H.NO. B-107, MOHNI BAZAR, NAWABSHAH. LCY 1002-0071-053442-50-5 PLS PKR 9,606.70 30/01/2003

2028 1002 NAWABSHAH SD MOHAMMAD AFZAL/MOHAMMAD IQBAL HOUSE NO. 234 MAAZ HOUSE, SAKRAND ROAD NAWABSHAH. ...LCY 1002-0081-053498-01-4 CURR PKR 4,376.00 05/06/2003

2029 1002 NAWABSHAH SD SHAHID AHMED/MUNAWAR AHMED H.NO II-B 265 WARD NO. 4, ISSARPURA NAWABSHAH. ... LCY 1002-0071-053500-50-6 PLS PKR 1,203.61 09/04/2003

2030 1002 NAWABSHAH SD S.REHAN AFZAL SHAH SHAN AFZAL C/O HABIB SUGAR MILLS LTD NAWABSHAH … LCY 1002-0081-053592-01-9 CURR PKR 3,527.40 28/04/2003

2031 1002 NAWABSHAH SD SABHAGO S/O BOORO MAL OAD KALTAR PUR MUHALLA, KANDIARO, DISTRICT NAUSHERO FEROZE. ...LCY 1002-0071-053745-50-1 PLS PKR 1.94 17/03/2003

2032 1002 NAWABSHAH SD FILZA KANWAL D/O ZAHOOR AHMED HOUSE NO. 2107/60, BUDHAL SHAH COLONY, NAWABSHAH. LCY 1002-0072-053780-75-4 PLS PKR 656.21 20/09/2003

2033 1002 NAWABSHAH SD MOHAMMAD AZAM/MOHAMMAD HANIF HOUSE NO. I-B 372 GHARIBABAD, NEAR NOORANI MASJID NAWABSHAH. ...LCY 1002-0071-053791-50-7 PLS PKR 0.70 27/02/2003

2034 1002 NAWABSHAH SD MUSRAT JABEEN D/O HABIB KHAN H.NO C-398 PILA CAMP NO. 1, NAWABSHAH. ... LCY 1002-0071-053821-50-4 PLS PKR 33.36 01/04/2003

2035 1002 NAWABSHAH SD KOUSAR PARVEEN W/O M AMIN H.NO 300 GHARIBABAD, NAWABSHAH. ... LCY 1002-0081-053902-01-5 CURR PKR 750.00 24/05/2003

2036 1002 NAWABSHAH SD M SHABIR HUSSAIN S/O M.HUSSAIN H.NO 2146/54 CAMP NO.2, NAWABSHAH. ... LCY 1002-0071-053971-50-5 PLS PKR 98.95 18/08/2003

2037 1002 NAWABSHAH SD MOHAMMAD IRSHAD S/O SUBHAN DIN H.NO 2146/54 CAMP NO. 2, NAWABSHAH. ... LCY 1002-0081-054015-01-3 CURR PKR 4,750.00 13/12/2003

2038 1002 NAWABSHAH SD WAHID BUX KHAIR MOHAMMAD RIND H.NO 309 BLOCK J LABOUR SQUARE BHAINS COLONY LANFDHI, KARACHI.LCY 1002-0081-054441-01-9 CURR PKR 8,750.00 04/11/2003

2039 1002 NAWABSHAH SD SECRETRY EDUCATION SINDH. LCY CASH PO 2.3E+07 30/08/2003 PRO PKR 100.00

2040 1002 NAWABSHAH SD SECRETRY EDUCATION SINDH. LCY CASH PO 2.3E+07 30/08/2003 PRO PKR 100.00

2041 1002 NAWABSHAH SD SUI SOUTHERN GAS CO. LTD., LCY CASH PO 2.3E+07 13/12/2003 FED PKR 100.00

2042 1002 NAWABSHAH SD KANAYA L LCY 1002-0013-050008-01-4 FIX TDR 429 30/09/2003 PKR 2,578.00

2043 1002 NAWABSHAH SD XEN BIL LCY 1002-0091-050008-01-8 FIX CD 275 16/12/2003 PRO PKR 400.00

2044 1002 NAWABSHAH SD XEN BIL LCY 1002-0091-050008-01-8 FIX CD 276 16/12/2003 PRO PKR 250.00

2045 1002 NAWABSHAH SD XEN P LCY 1002-0091-050008-01-8 FIX CD 473 16/12/2003 PRO PKR 400.00

2046 1002 NAWABSHAH SD XEN PR LCY 1002-0091-050008-01-8 FIX CD 490 16/12/2003 PRO PKR 1,850.00

2047 1002 NAWABSHAH SD XEN PR LCY 1002-0091-050008-01-8 FIX CD 491 16/12/2003 PRO PKR 950.00

2048 1002 NAWABSHAH SD XEN PROV BLDNGS DIV NWS A/C NASEERUDDIN LCY 1002-0091-050008-01-8 FIX CD 1095 16/12/2003 PRO PKR 500.00

2049 1002 NAWABSHAH SD XEN PROV BLDNGS (P.W) DIV SKR A/C IMTIAZ ALI LCY 1002-0091-050008-01-8 FIX CD 1107 16/12/2003 PRO PKR 5,000.00

2050 1002 NAWABSHAH SD XEN P.B. DIV NWS A/C M ASLAM & CO. LCY 1002-0091-050008-01-8 FIX CD 1121 16/12/2003 PRO PKR 150.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE




2053 1002 NAWABSHAH SD XEN PROV: BUILDING DIV: NWS A/C M YAMIN LCY 1002-0091-050008-01-8 FIX CD 1200 16/12/2003 PRO PKR 500.00

2054 1002 NAWABSHAH SD XEN P.B DIV. NWS A/C M RAHIM LCY 1002-0091-050008-01-8 FIX CD 1268 16/12/2003 PRO PKR 500.00

2055 1002 NAWABSHAH SD XEN P.B. DIV. NWS A/C M RAHIM LCY 1002-0091-050008-01-8 FIX CD 1269 16/12/2003 PRO PKR 500.00

2056 1002 NAWABSHAH SD XEN P.B. DIV. NWS A/C M RAHIM LCY 1002-0091-050008-01-8 FIX CD 1270 16/12/2003 PRO PKR 500.00

2057 1002 NAWABSHAH SD XEN P.B DIV. NWS A/C M RAHIM LCY 1002-0091-050008-01-8 FIX CD 1271 16/12/2003 PRO PKR 500.00

2058 1002 NAWABSHAH SD XEN P.B. DIV. NWS A/C NASEERUDDIN & BROS. LCY 1002-0091-050008-01-8 FIX CD 1278 16/12/2003 PRO PKR 500.00

2059 1002 NAWABSHAH SD TALUKA MUNCIPLE OFF: NWS A/C AL-SHAHBAZ ELEC: ST LCY 1002-0091-050008-01-8 FIX CD 1433 16/12/2003 PRO PKR 500.00

2060 1002 NAWABSHAH SD TALUKA MUNCIPLE OFF: NWS A/C AL-SHAHBAZ ELEC: ST LCY 1002-0091-050008-01-8 FIX CD 1435 16/12/2003 PRO PKR 500.00

2061 1002 NAWABSHAH SD EXECUTIVE DISTT: OFFICER HEALTH NWS A/C RAO MURT LCY 1002-0091-050008-01-8 FIX CD 1483 16/12/2003 PRO PKR 1,000.00

2062 1002 NAWABSHAH SD XEN PROV. BLDGS DIV. NWS A/C NASEERUDDIN LCY 1002-0091-050008-01-8 FIX CD 1734 16/12/2003 PRO PKR 600.00

2063 1002 NAWABSHAH SD D.O BLDGS W & S DEPTT. NWS A/C SAIFY CONS. CO. LCY 1002-0091-050008-01-8 FIX CD 1981 16/12/2003 PKR 4,000.00

2064 1002 NAWABSHAH SD XEN P.B.DIV. NWS A/C SADAR DIN LCY 1002-0091-050008-01-8 FIX CD 2186 16/12/2003 PRO PKR 1,000.00





2069 1002 NAWABSHAH SD XEN PROV BDLD DIV. NWS A/C SADARUDDIN MEMON LCY 1002-0091-050008-01-8 FIX CD 2308 27/12/2003 PRO PKR 6,000.00

2070 1002 NAWABSHAH SD XEN PROV BLDGS NWS A/C SADARUDDIN MEMON LCY 1002-0091-050008-01-8 FIX CD 2309 27/12/2003 PRO PKR 4,000.00

2071 1003 SHAHRA-E-FAISAL SD SYED IRAM ZAFAR RIZVI 74/II, STREET 31, KAYABAN-E-SEHR, PHASE V, (EXT) D.H.A., KARACHI.LCY 1003-0072-013803-75-0 PLS PKR 178.86 27/03/2003

2072 1003 SHAHRA-E-FAISAL SD MUKHTAR AHMED QADRI C/O PAKISTAN SLAG CEMENT IND L 20-A/1, BLOCK 6 PECHS LCY 1003-0071-021687-50-5 PLS PKR 35,209.83 02/04/2003

2073 1003 SHAHRA-E-FAISAL SD FAISAL YAQUB/ERUM YAQUB 5-C,COMMERCIAL AREA, BLOCK-6,P.E.C.H.S., KARACHI LCY 1003-0071-052041-50-0 PLS PKR 2,095.37 26/12/2003

2074 1003 SHAHRA-E-FAISAL SD FARZANA AKHTAR R-61, 11C/3, SIR SYED TOWN, NORTH ... LCY 1003-0071-052833-50-8 PLS PKR 2.31 19/12/2003

2075 1003 SHAHRA-E-FAISAL SD NAJMA MUNAWER 21-B,BLOCK-6,PECHS ... ... LCY 1003-0081-053171-01-2 CURR PKR 16,537.11 06/02/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2076 1003 SHAHRA-E-FAISAL SD SANA'A HAFEEZ 314-A,BLOCK-5 GULSHAN-E-IQBAL ... LCY 1003-0071-053978-50-4 PLS PKR 1.76 24/12/2003

2077 1003 SHAHRA-E-FAISAL SD M.SUMAIR FAROOQ B-226 BLK 10 GULSHAN-E- IQBAL ... ... LCY 1003-0072-054171-75-1 PLS PKR 2,334.68 28/05/2003

2078 1003 SHAHRA-E-FAISAL SD TASNEEM NAZ TARIQ 7-B 5TH EAST STREET PH 1 DHA ... LCY 1003-0072-054226-75-7 PLS PKR 5,657.31 24/09/2003

2079 1003 SHAHRA-E-FAISAL SD KASHIF ATTA M.C 66/A, STREET II, GREEN TOWN ... LCY 1003-0071-054993-50-5 PLS PKR 93.58 04/12/2003

2080 1003 SHAHRA-E-FAISAL SD MUHAMMAD ASIF 93/4, AREA 1-D, LANDHI NO.1 ... LCY 1003-0071-055793-50-5 PLS PKR 0.18 10/12/2003

2081 1003 SHAHRA-E-FAISAL SD KIDS UNIVERSITY 31-A BL-6 PECHS ... ... LCY 1003-0072-056877-75-8 PLS PKR 7,356.29 18/03/2003

2082 1003 SHAHRA-E-FAISAL SD HABIBA BATOOL HOUSE NO. B 2/5, BALTISTANI AREA, ABBY SENIA LINES ... LCY 1003-0072-057111-75-5 PLS PKR 1,090.08 11/06/2003

2083 1003 SHAHRA-E-FAISAL SD MUARRAT HAIDERY HOUSE NO.45 ST-13 OFF KH-E-MUJAHID PHASE-V ... LCY 1003-0072-057303-75-7 PLS PKR 2,726.96 26/06/2003

2084 1003 SHAHRA-E-FAISAL SD MUHAMMAD IDRESS MALIK/NIGHAT I 2, SHAYAMA STREET, SAADI ROAD, ISLAMPURA , LAHORE LCY 1003-0072-057526-75-6 PLS PKR 26,370.47 12/06/2003

2085 1003 SHAHRA-E-FAISAL SD MOHAMMAD ADIL A/277 BLOCK A NORTH NAZIMABAD KARACHI ... LCY 1003-0071-058102-50-6 PLS PKR 2.18 12/12/2003

2086 1003 SHAHRA-E-FAISAL SD MUHAMMAD ABDULLAH FAISAL C-285, BLOCK-10, FEDERAL B. AREA , KARACHI. LCY 1003-0071-058292-50-5 PLS PKR 2.78 03/12/2003

2087 1003 SHAHRA-E-FAISAL SD TOUQEER RAZI C-7, BHAYANI HEIGHTS, BLOCK 4 & 7, GULSHAN-E-IQBAL ... LCY 1003-0071-058885-50-2 PLS PKR 0.41 11/12/2003

2088 1003 SHAHRA-E-FAISAL SD MUHAMMAD AMIN 3RD FLOOR, MOTI BHAWANY BUILDING, SATTAR STREET, BOHRA PIR, KARACHILCY 1003-0072-059192-75-6 PLS PKR 957.22 14/05/2003

2089 1003 SHAHRA-E-FAISAL SD ALI ARSHAD V-E, 17/6 NAZIMABAD ... ... LCY 1003-0071-059779-50-5 PLS PKR 5,746.21 18/10/2003

2090 1003 SHAHRA-E-FAISAL SD FATIMA IQBAL A5/ AL-IMRAN, 226 HAIG STREET, GARDEN EAST, LCY 1003-0071-060421-50-7 PLS PKR 1,927.22 01/12/2003

2091 1003 SHAHRA-E-FAISAL SD 42201-6265241-6 NAZ (PHOTO ACCOUNT) 12/7 & 12/8 C/O VAKIL AHMED KH SADAR POLICE LINE,SHARA-E-FAISLCY 1003-0071-060960-50-9 PLS PKR 1,109.41 15/10/2003

2092 1003 SHAHRA-E-FAISAL SD 42201-03159657 MUHAMMAD ASAD SAMI H/NO. T-611, KORANGI NO. 2 KARACHI LCY 1003-0071-061628-50-8 PLS PKR 211.35 30/12/2003

2093 1003 SHAHRA-E-FAISAL SD 42201-0442956-4 NADIA IRFAN NO. 12-G, BLOCK 6 PECHS, KARACHI LCY 1003-0071-062019-50-3 PLS PKR 274.73 26/12/2003

2094 1003 SHAHRA-E-FAISAL SD ABDUL AZIZ LCY ABDUL AIZIZ PO 2.6E+07 17/02/2003 PKR 10.49

2095 1003 SHAHRA-E-FAISAL SD ACCOUNT OFFICER (EMDF) LCY Not Available PO 2.6E+07 22/11/2003 FED PKR 500.00

2096 1003 SHAHRA-E-FAISAL SD ADMIN. OFFICER, EMPLOYMENT AND COORDINATION LCY Not Available PO 2.6E+07 16/04/2003 PKR 100.00

2097 1003 SHAHRA-E-FAISAL SD CHAMBER OF COMMERCE & INDUSTRY KARACHI LCY Not Available PO 2.6E+07 13/08/2003 PKR 1,200.00

2098 1003 SHAHRA-E-FAISAL SD CHAMBER OF COMMERCE & INDUSTRY, KARACHI LCY Not Available PO 2.6E+07 08/07/2003 PKR 1,200.00

2099 1003 SHAHRA-E-FAISAL SD CHAMBER OF COMMERCE & INDUSTRY, KARACHI LCY Not Available PO 2.6E+07 22/09/2003 PKR 1,700.00

2100 1003 SHAHRA-E-FAISAL SD CHIEF ACCOUNTS OFFICER LCY Not Available PO 2.6E+07 18/07/2003 PKR 2,875.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2101 1003 SHAHRA-E-FAISAL SD CIVIL AVIATION AUTHORITY LCY Not Available PO 2.6E+07 16/06/2003 FED PKR 200.00

2102 1003 SHAHRA-E-FAISAL SD COMMANDANT PNS SHIFA LCY Not Available PO 2.6E+07 16/01/2003 FED PKR 100.00

2103 1003 SHAHRA-E-FAISAL SD COMMANDANT PNS SHIFA KARACHI LCY Not Available PO 2.6E+07 16/01/2003 FED PKR 100.00

2104 1003 SHAHRA-E-FAISAL SD DADABHOY CEMENT KARACHI LCY Not Available PO 2.6E+07 11/12/2003 PKR 300.00

2105 1003 SHAHRA-E-FAISAL SD DIRECTOR COMPUTER BCC LCY Not Available PO 2.6E+07 04/12/2003 PKR 1,000.00

2106 1003 SHAHRA-E-FAISAL SD DIRECTOR FINANCE, NED UNIVERSITY OF ENGINEERING LCY Not Available PO 2.6E+07 20/01/2003 FED PKR 5,000.00

2107 1003 SHAHRA-E-FAISAL SD DIRECTOR FINANCE, NED UNIVERSITY OF ENGINEERING LCY Not Available PO 2.6E+07 20/01/2003 FED PKR 1,000.00

2108 1003 SHAHRA-E-FAISAL SD DIRECTOR FINANCE, NED UNIVERSITY OF ENGINEERING & LCY Not Available PO 2.6E+07 25/02/2003 FED PKR 1,500.00

2109 1003 SHAHRA-E-FAISAL SD DIRECTOR, CENTRAL DRUGS LABORATORY LCY CHEMTECH INTERNATIONAL (PVT) LTDPO 2.6E+07 06/02/2003 FED PKR 4,600.00

2110 1003 SHAHRA-E-FAISAL SD DIRECTOR, OPTICAL FIBER CONSTRUCTION, KARACHI LCY Not Available PO 2.6E+07 13/09/2003 PKR 10,000.00

2111 1003 SHAHRA-E-FAISAL SD DIRECTOR, OPTICAL FIBER CONSTRUCTION, KARACHI LCY Not Available PO 2.6E+07 13/09/2003 PKR 10,000.00

2112 1003 SHAHRA-E-FAISAL SD DR, PANJWANI CENTRE MOLECULAR LCY Not Available PO 2.6E+07 10/10/2003 PKR 2,000.00

2113 1003 SHAHRA-E-FAISAL SD ELECTRIC INSPECTOR GOVT. OF SINDH KARAHI REGION LCY CASH PO 2.6E+07 23/07/2003 PRO PKR 3,480.00

2114 1003 SHAHRA-E-FAISAL SD EXCISE & TAXATION DEPARTMENT LCY Not Available PO 2.6E+07 02/09/2003 FED PKR 1,000.00

2115 1003 SHAHRA-E-FAISAL SD EXCISE & TAXATION OFFICER LCY Not Available PO 2.6E+07 22/10/2003 FED PKR 748.00

2116 1003 SHAHRA-E-FAISAL SD FFC-JORDAN FERTILIZER CO. LTD. LCY PAKISTAN INSULATIONS (PRIVATE) LTD.PO 2.6E+07 15/07/2003 PKR 49,375.00

2117 1003 SHAHRA-E-FAISAL SD GENERAL MANAGER HUMAN RESOURCES HEAD QUARTER` LCY Not Available PO 2.6E+07 03/03/2003 PKR 100.00

2118 1003 SHAHRA-E-FAISAL SD K.E.S.C LCY Not Available PO 2.6E+07 31/05/2003 PKR 100.00

2119 1003 SHAHRA-E-FAISAL SD K.Q. KHAN, P.O. BOX-17610 LCY Not Available PO 2.6E+07 28/01/2003 PKR 50.00

2120 1003 SHAHRA-E-FAISAL SD KARACHI ELECTRIC SUPPLY CORPORATION LCY Not Available PO 2.6E+07 13/05/2003 PKR 50.00

2121 1003 SHAHRA-E-FAISAL SD KARACHI ELECTRIC SUPPLY CORPORATION LTD. LCY ALRASHID MICROCOMPUTERS (PVT) LTD.PO 2.6E+07 21/07/2003 PKR 10,000.00

2122 1003 SHAHRA-E-FAISAL SD KARACHI NUCLEAR POWER COMPLEX LCY Not Available PO 2.6E+07 08/07/2003 PKR 6,750.00

2123 1003 SHAHRA-E-FAISAL SD KNPC LCY Not Available PO 2.6E+07 30/07/2003 PKR 300.00

2124 1003 SHAHRA-E-FAISAL SD KNPC LCY Not Available PO 2.6E+07 30/07/2003 PKR 300.00

2125 1003 SHAHRA-E-FAISAL SD M/S VULCAN STEEL LCY MISC CLEARING C/A PO 2.6E+07 04/03/2003 PKR 3,000.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2126 1003 SHAHRA-E-FAISAL SD MERITIME TECHNOLOGY COMPLEX LCY CASH PO 2.6E+07 10/02/2003 PKR 5,000.00

2127 1003 SHAHRA-E-FAISAL SD MERITIME TECHNOLOGY COMPLEX LCY CASH PO 2.6E+07 10/02/2003 PKR 500.00

2128 1003 SHAHRA-E-FAISAL SD MR. SADIQ ALI. KESC LTD. LCY Not Available PO 2.6E+07 12/05/2003 PKR 50.00

2129 1003 SHAHRA-E-FAISAL SD NATIONAL BANK OF PAKISTAN, F.T.C. BRANCH, KARACHI LCY CASH PO 2.6E+07 20/08/2003 FED PKR 9,595.00

2130 1003 SHAHRA-E-FAISAL SD PAKISTAN STATE OIL LCY Not Available PO 2.6E+07 11/03/2003 FED PKR 2,050.00

2131 1003 SHAHRA-E-FAISAL SD PIAC LCY ZIA-UR-RAHMAN PO 2.6E+07 15/08/2003 FED PKR 500.00

2132 1003 SHAHRA-E-FAISAL SD POLAD AND CO. LCY CASH PO 2.6E+07 14/11/2003 PKR 1,610.00

2133 1003 SHAHRA-E-FAISAL SD PROGRAMME DIRECTOR,PPSO (DSP) LCY Not Available PO 2.6E+07 05/08/2003 FED PKR 500.00

2134 1003 SHAHRA-E-FAISAL SD R.E.A.P. A/C NBA TRADEX LCY Not Available PO 2.6E+07 23/10/2003 PKR 984.00

2135 1003 SHAHRA-E-FAISAL SD SECRETARY EDUCATION AND LITERACY DEPARTMENT LCY Not Available PO 2.6E+07 27/10/2003 FED PKR 100.00

2136 1003 SHAHRA-E-FAISAL SD SECRETARY FINANCE LCY Not Available PO 2.6E+07 26/03/2003 PRO PKR 500.00

2137 1003 SHAHRA-E-FAISAL SD SECRETARY FINANCE, GOVERNMENT OF SINDH LCY Not Available PO 2.6E+07 03/06/2003 PRO PKR 2,000.00

2138 1003 SHAHRA-E-FAISAL SD SECRETARY FINANCE, GOVT. OF SINDH, LCY Not Available PO 2.6E+07 15/04/2003 PRO PKR 500.00

2139 1003 SHAHRA-E-FAISAL SD SECRETARY(SA)/CHAIRMAN,DEPARTMENTAL PURCHASE LCY Not Available PO 2.6E+07 22/05/2003 PKR 1,000.00

2140 1003 SHAHRA-E-FAISAL SD SITE LTD., KARACHI LCY RAFIDAIN TRADING CORPORATION (PVT) LTDPO 2.6E+07 05/03/2003 PRO PKR 300.00

2141 1003 SHAHRA-E-FAISAL SD SOUTHERN AGENCIES (PVT) LTD. LCY CARGO ADVISERS PO 2.6E+07 06/08/2003 PKR 16,400.00

2142 1003 SHAHRA-E-FAISAL SD SUI SOUTHERN GAS CO. LTD. LCY Not Available PO 2.6E+07 13/01/2003 FED PKR 2,250.00

2143 1003 SHAHRA-E-FAISAL SD SUI SOUTHERN GAS CO. LTD., LOCAL PURCHASE LCY Not Available PO 2.6E+07 08/07/2003 FED PKR 3,312.00

2144 1003 SHAHRA-E-FAISAL SD SUI SOUTHERN GAS COMPANY LIMITED, LCY Not Available PO 2.6E+07 17/04/2003 FED PKR 5,656.00

2145 1003 SHAHRA-E-FAISAL SD THE CHIEF ACCOUNTANT KARACHI PORT TRUST LCY PAKISTAN INSULATIONS (PRIVATE) LTD.PO 2.6E+07 19/12/2003 FED PKR 1,800.00

2146 1003 SHAHRA-E-FAISAL SD THE DIRECTOR FINANCE, N.E.D. UNIVERSITY OF LCY Not Available PO 2.6E+07 09/06/2003 FED PKR 1,000.00

2147 1003 SHAHRA-E-FAISAL SD THE DIRECTOR FINANCE, N.E.D. UNIVERSITY OF LCY Not Available PO 2.6E+07 09/06/2003 FED PKR 5,000.00

2148 1003 SHAHRA-E-FAISAL SD UNION COUNCIL CIVIC CENTRE LCY Not Available PO 2.6E+07 24/09/2003 PRO PKR 25.00

2149 1003 SHAHRA-E-FAISAL SD UNION COUNCIL CIVIC CENTRE, UC-2, LCY Not Available PO 2.6E+07 19/08/2003 PRO PKR 390.00

2150 1003 SHAHRA-E-FAISAL SD UNIVERSITY OF KARACHI LCY Not Available PO 2.6E+07 21/01/2003 FED PKR 13,500.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2151 1003 SHAHRA-E-FAISAL SD UNIVERSITY OF KARACHI LCY Not Available PO 2.6E+07 17/02/2003 FED PKR 1,000.00

2152 1003 SHAHRA-E-FAISAL SD ZONAL MANAGER SOUTH CAA LCY Not Available PO 2.6E+07 06/12/2003 FED PKR 3,500.00

2153 1003 SHAHRA-E-FAISAL SD NOT AVAILABLE LCY Not Available DD 360549 03/06/2003 PKR 5,000.00

2154 1003 SHAHRA-E-FAISAL SD KH.AFTAB AHMED 509-B,STREET NO.9 F1-/2 ... LCY 1003-0081-038121-01-0 CURR PKR 29,142.58 06/01/2003

2155 1003 SHAHRA-E-FAISAL SD MOHAMMAD YAKOOB R-1069, BLK 27 F.B.AREA KARACHI. LCY 1003-0071-035432-50-7 PLS PKR 63,237.42 19/06/2003

2156 1003 SHAHRA-E-FAISAL SD SHABANA MAJEED 602 ASIF ARCADE, BAHADURABAD ... LCY 1003-0071-053123-50-1 PLS PKR 99,366.39 07/04/2003

2157 1003 SHAHRA-E-FAISAL SD UBITEC (PVT.) LTD. 20-A-1, BLOCK-6, PECHS ... ... LCY 1003-0081-054981-01-4 CURR PKR 393,406.55 22/07/2003

2158 1004 GULSHAN-E-IQBAL SD MUHAMMAD FAROOQ. HO15/8, III "F", NAZIMABAD LCY 1004-0071-000264-50-2 PLS PKR 2,582.52 08/10/2003

2159 1004 GULSHAN-E-IQBAL SD MUSTAPHA K.AREOLA. G.P.O. BOX 1093 KARACHI-74200 ... LCY 1004-0071-000299-50-3 PLS PKR 646.29 16/05/2003

2160 1004 GULSHAN-E-IQBAL SD ABDUL KARIM TAYAB 708/3, HUSSAINABAD F. B. AREA LCY 1004-0072-003794-75-9 PLS PKR 561.61 21/07/2003

2161 1004 GULSHAN-E-IQBAL SD AYAL ABBAS B-216, BLOCK 5, GULSHAN-E-IQBAL LCY 1004-0081-004391-01-7 CURR PKR 1,274.00 07/05/2003

2162 1004 GULSHAN-E-IQBAL SD NIKHAT A.SIDDIQUI M-6, RAZA SQUARE FIRST FLOOR BLOCK-10 GULSHAN-E-IQBALLCY 1004-0071-005835-50-3 PLS PKR 0.77 09/10/2003

2163 1004 GULSHAN-E-IQBAL SD NASEEM AHMED KHAN B1 BLOCK 11 RASHID MINHAS ROAD GULSHAN-E-IQBAL LCY 1004-0081-006092-01-9 CURR PKR 121.00 04/04/2003

2164 1004 GULSHAN-E-IQBAL SD RUBINA SHAHID 17/D, BLOCK -13/D GULSHAN -E-IQBAL ... LCY 1004-0071-006980-50-1 PLS PKR 2.97 13/12/2003

2165 1004 GULSHAN-E-IQBAL SD S.AHMED/SALIMA KHTON HAMID VILLA,B -3/4, BLOCK -13/D-3,GULSHAN-E-IQBAL LCY 1004-0071-007129-50-2 PLS PKR 12,447.82 25/08/2003

2166 1004 GULSHAN-E-IQBAL SD AFSAR RAZA 831/20 F B AREA KARACHI LCY 1004-0071-008788-50-1 PLS PKR 33.92 24/11/2003

2167 1004 GULSHAN-E-IQBAL SD USMAN DARUWALA/ZULEK B-41,BLOCK 8, GULSHAN-E-IQBAL KARACHI LCY 1004-0071-011096-50-1 PLS PKR 530.94 07/03/2003

2168 1004 GULSHAN-E-IQBAL SD JAMIL/IQBAL NAEREEN B-103,BLOCK , , LCY 1004-0071-014702-50-2 PLS PKR 183.72 06/06/2003

2169 1004 GULSHAN-E-IQBAL SD GHULAM SAYYEDAIN NAQ AV-03, GULSHAN IQBAL, BLK 3 KHI LCY 1004-0071-014842-50-1 PLS PKR 20,233.02 22/02/2003

2170 1004 GULSHAN-E-IQBAL SD S.ZAMIN ALI 403 AL-ASR CENTER, SB-6 BLOCK 13-B, GULSHAN-E-IQBAL, LCY 1004-0071-016640-50-1 PLS PKR 3,928.68 20/05/2003

2171 1004 GULSHAN-E-IQBAL SD YASMEEN SALEEM Not Available LCY 1004-0081-018309-01-6 CURR PKR 714.50 18/09/2003

2172 1004 GULSHAN-E-IQBAL SD IRFAN YOUSUF Not Available LCY 1004-0081-019160-01-9 CURR PKR 251.50 17/05/2003

2173 1004 GULSHAN-E-IQBAL SD SOHAIL IQBAL/MUSARAT B-65, BLOCK 6, GULSHAN-E-IQBAL LCY 1004-0071-022853-50-1 PLS PKR 657.59 08/11/2003

2174 1004 GULSHAN-E-IQBAL SD MOHD IDRIS/NOORJAHAN A-378/A, NORTH NAZIMABAD KARACHI LCY 1004-0072-024350-75-7 PLS PKR 121,601.14 24/06/2003

2175 1004 GULSHAN-E-IQBAL SD MOHAMMED ZAHEERUDDIN C-63/8,GULSHAN-E-IQBAL KARACHI. ... LCY 1004-0071-031232-50-9 PLS PKR 1,343.26 18/10/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2176 1004 GULSHAN-E-IQBAL SD ANWER RAZA Not Available LCY 1004-0081-032344-01-9 CURR PKR 529.92 29/04/2003

2177 1004 GULSHAN-E-IQBAL SD 42301-8156755-7 HAROON SAYEED/S.M.SAYEED 59 SHARAFABAD BAHADUR SHAH ZAFAR KHI LCY 1004-0071-033618-50-9 PLS PKR 3,317.25 05/11/2003

2178 1004 GULSHAN-E-IQBAL SD MOHAMMED SHARIF H # 445, BLK 4, GALI 25, MANZOOR COLONY, KARACHI LCY 1004-0071-035319-50-1 PLS PKR 1,398.35 07/04/2003

2179 1004 GULSHAN-E-IQBAL SD KUN & CO. DP-39-A, SECTOR 12-D, NORTH KARACHI, INDUSTIRAL AREA KARACHI.LCY 1004-0081-035831-01-5 CURR PKR 1,022.04 25/03/2003

2180 1004 GULSHAN-E-IQBAL SD IMRAN ULLAH CHEEMA C-83, BLOCK 15, GULISTAN JAUHAR, KHI LCY 1004-0071-036340-50-0 PLS PKR 4,186.45 03/06/2003

2181 1004 GULSHAN-E-IQBAL SD M. RASHID UL HAQ/RAZIA KHATOON C-29, K.D.A. OFFICERS COOP. SOCIETY, KARACHI ... LCY 1004-0071-037516-50-4 PLS PKR 165.23 26/08/2003

2182 1004 GULSHAN-E-IQBAL SD FRIENDS BOOK HOUSE 37, BARI CHAMBER, ROBSON ROAD, GPO-803, KARACHI LCY 1004-0081-039179-01-2 CURR PKR 120.65 12/11/2003

2183 1004 GULSHAN-E-IQBAL SD SHAUKAT SURAIYA COLLEGE OF LI ST-13 BLK 17 GULSHAN IQBAL, KARACHI LCY 1004-0081-039705-01-0 CURR PKR 5,245.12 24/06/2003

2184 1004 GULSHAN-E-IQBAL SD FARHANA NASREEN MALIK 4 - E , 8 / 1 NAZIMABAD , KARACHI ... LCY 1004-0081-040356-01-0 CURR PKR 190.38 07/07/2003

2185 1004 GULSHAN-E-IQBAL SD MR. ASHRAF KAMAL 16/25 C AREA LIAQUATABAD KARACHI ... LCY 1004-0071-040390-50-9 PLS PKR 4.58 09/09/2003

2186 1004 GULSHAN-E-IQBAL SD M/S. CONSTRUCTOR 604,6TH FLOOR,NOOR ESTATE, SHAHRAH-E-FAISAL, KARACHI.LCY 1004-0081-040582-01-4 CURR PKR 84.00 12/08/2003

2187 1004 GULSHAN-E-IQBAL SD MS. SHAMS-UN-NISA S.WALI HUSSAIN C/474,KAR- BHUTTO NAGAR,BAHADAR YAR JANG ROAD,KARACHI.LCY 1004-0071-040693-50-5 PLS PKR 198.51 23/05/2003

2188 1004 GULSHAN-E-IQBAL SD MR. GHULAM MUSTAFA FLAT-NO-1,G. FLOOR CRYSTAL HOMES,BL-19,GULISTAN-E-JAUHAR KARACHI.LCY 1004-0081-040742-01-8 CURR PKR 1,540.00 27/05/2003

2189 1004 GULSHAN-E-IQBAL SD MS. DARAKHSHAN SHARIF R-549, BL-16 F.B AREA, KARACHI-38 ... LCY 1004-0071-040833-50-5 PLS PKR 1,608.62 10/09/2003

2190 1004 GULSHAN-E-IQBAL SD M/S. CROWN ENTERPRISES FLAT NO-C-4,NOMAN CENTRE, RASHID MINHAS ROAD, GULSHAN-E-IQBAL-NO-5,KARACHI.LCY 1004-0081-040891-01-8 CURR PKR 468.00 27/10/2003

2191 1004 GULSHAN-E-IQBAL SD MOHAMMAD ASLAM GATTA 830 BNLK 3 HUSSAINABAD FB AREA KARACHI LCY 1004-0081-041400-01-7 CURR PKR 6,710.00 08/09/2003

2192 1004 GULSHAN-E-IQBAL SD MANZOOR BAIG Z / 135 LIAQUATABAD ... LCY 1004-0071-041709-50-6 PLS PKR 742.53 08/10/2003

2193 1004 GULSHAN-E-IQBAL SD ARIF ALI FAZAL PLOT#SB-16/2, SHAFIQ MANZIL, FLAT#4,2ND FLR,SOLDIER BAZAR ...LCY 1004-0071-041746-50-1 PLS PKR 481.38 30/09/2003

2194 1004 GULSHAN-E-IQBAL SD M AHSAN/ARJUMAND/NOOR JAHAN Not Available LCY 1004-0071-041807-50-5 PLS PKR 10,205.73 22/01/2003

2195 1004 GULSHAN-E-IQBAL SD MS. NASIM SAFVI 22 MAQBOOLABAD NO-2 TIPU SULTAN ROAD KARACHI. LCY 1004-0071-041911-50-2 PLS PKR 577.87 12/04/2003

2196 1004 GULSHAN-E-IQBAL SD MR HUSAIN ASKARI/NUZHAT ASKARI B-171, BLOCK 13 -D, GULSHAN IQBAL KARACHI LCY 1004-0072-041972-75-5 PLS PKR 20.85 26/07/2003

2197 1004 GULSHAN-E-IQBAL SD MR GHULAM ABBAS SHAH 7 AFZAL APT STADIUM ROAD KARACHI LCY 1004-0081-042091-01-4 CURR PKR 10,276.00 04/10/2003

2198 1004 GULSHAN-E-IQBAL SD MR MOHAMMAD ALI KHAN B 18 AL-HILAL SOC. UNIVERSITY RD. ... LCY 1004-0071-042204-50-8 PLS PKR 1,016.66 05/03/2003

2199 1004 GULSHAN-E-IQBAL SD S.SARFARAZ A.GHORI/JAWED A. GH E-41, BLOCK GULSHAN KHI LCY 1004-0071-042229-50-7 PLS PKR 53,067.57 19/05/2003

2200 1004 GULSHAN-E-IQBAL SD M/S.UNITED LEATHER GARMENTS PV L-21,A/1,BLOCK 21, FEDERAL B AREA, KARACHI. LCY 1004-0081-042270-01-1 CURR PKR 3,018.30 09/05/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2201 1004 GULSHAN-E-IQBAL SD MOHAMMAD ILYAS FLAT C17, ALQUDDUS APT, GULSHAN IQBAL KARACHI LCY 1004-0081-042339-01-3 CURR PKR 770.00 25/06/2003

2202 1004 GULSHAN-E-IQBAL SD MRS. RAZIA SHAHZAD/SHAHZAD FARHAN DREAMLAND 401/0 NEAR SAFARI PARK ... LCY 1004-0071-042346-50-9 PLS PKR 7,082.33 07/08/2003

2203 1004 GULSHAN-E-IQBAL SD RAZIA SULTANA QURESHI/ARSALAN FARHAN HEAVEN, AG/G VIP BLK 17, GULISTAN JAUHAR, KARACHI.LCY 1004-0072-042366-75-3 PLS PKR 122,242.15 28/06/2003

2204 1004 GULSHAN-E-IQBAL SD MANZOOR ALI/MUNEEZA SUHAIL A-337/I N.NAZIAMABAD KARACHI. ... LCY 1004-0071-042406-50-2 PLS PKR 25,201.20 06/01/2003

2205 1004 GULSHAN-E-IQBAL SD TIGER HOSIERY MILLS (PVT) LTD SD-22, BLOCK A NORTH NAZIMABAD KARACHI LCY 1004-0081-042532-01-8 CURR PKR 16,264.32 11/06/2003

2206 1004 GULSHAN-E-IQBAL SD MOHAMMAD IRFAN BASHIR D-307, NEW DHORAJI, GULSHAN-E-IQBAL BLOCK 3 KARACHI LCY 1004-0081-042577-01-1 CURR PKR 5,770.00 08/02/2003

2207 1004 GULSHAN-E-IQBAL SD RAO MANSOOR ALI KHAN ESSA CEMENT IND. LTD FL 2/1 BLOCK-6 GULSHAN-E-IQBAL, KARACHI.LCY 1004-0072-042587-75-0 PLS PKR 2,225.58 16/12/2003

2208 1004 GULSHAN-E-IQBAL SD SYED TAHA FAROOQ E-55/1, BLOCK 7, GULSHAN-E-IQBAL ... LCY 1004-0071-042654-50-2 PLS PKR 1,087.63 01/08/2003

2209 1004 GULSHAN-E-IQBAL SD M/S. PAN-TEX ENTERPRISES E-101, SECTOR 5C, KORANGI TOWNSHIP, KARACHI LCY 1004-0081-042723-01-9 CURR PKR 361.81 17/09/2003

2210 1004 GULSHAN-E-IQBAL SD MOHAMMAD ASLAM FLAT # A.2, NOMAN COMPLEX 13-D/3, GULSHAN KHI LCY 1004-0071-042850-50-0 PLS PKR 1,698.49 14/01/2003

2211 1004 GULSHAN-E-IQBAL SD SYED MUHAMMAD HANIF JAFFERY 17/19, BLK-13, GULSHAN IQBAL, KARACHI LCY 1004-0071-042930-50-7 PLS PKR 490.28 22/05/2003

2212 1004 GULSHAN-E-IQBAL SD M/S. LAKHA ASSOCIATES 76-A, FIFTENNTH SOUTH STREET DHA PHII. KHI LCY 1004-0081-042945-01-7 CURR PKR 1,728.45 28/01/2003

2213 1004 GULSHAN-E-IQBAL SD M/S. WATERMAN INTERNATIONAL SUIT-511/512 AMIN TOWER E/2,GULSHAN-E-IQBAL KARACHI.LCY 1004-0081-042963-01-9 CURR PKR 2,702.00 25/11/2003

2214 1004 GULSHAN-E-IQBAL SD S. TANVEER ZAIDI/ZEB AFREEN A-206, BLK 12 GULBERG FBAREA KARACHI LCY 1004-0072-043040-75-2 PLS PKR 10,862.81 28/05/2003

2215 1004 GULSHAN-E-IQBAL SD MR KHURRAM HAMEED C-206, BLOCK 10, F.B AREA KARACHI LCY 1004-0072-043080-75-0 PLS PKR 450,551.19 10/07/2003

2216 1004 GULSHAN-E-IQBAL SD M/S. ADEEL ENTERPRISES C-17, NOMAN PLAZA, BLOCK-11, GULSHAN-E-IQBAL, KARACHI.LCY 1004-0081-043127-01-9 CURR PKR 1,225.00 02/04/2003

2217 1004 GULSHAN-E-IQBAL SD NOOR UL ABDEDIN/ALI RAZA ABEDI A1/2 MAYMAR TERRACE BLOCK-02, GULSHAN-E-IQBAL, KARACHI.LCY 1004-0072-043411-75-1 PLS PKR 1,599.44 27/01/2003

2218 1004 GULSHAN-E-IQBAL SD M. HANIF/ M. RIAZ/ M. IMRAN SC-11 JAWWAD COURT BEST OF CHANDNI CINEMA UNIVERSITY ROAD KARACHI.LCY 1004-0081-043464-01-7 CURR PKR 8,630.00 19/03/2003

2219 1004 GULSHAN-E-IQBAL SD MUHAMMAD ISMAIL C/O NAZEER DYEING & BLEACHING, ST 13/6, BLOCK 2, F. B. AREA,LCY 1004-0071-043536-50-1 PLS PKR 2,329.98 03/01/2003

2220 1004 GULSHAN-E-IQBAL SD TANWER AHMED/GHAZALA SHIRIN R-410, 11-C-1 ADAM TOWN NORTH KARACHI LCY 1004-0071-043603-50-3 PLS PKR 8,616.89 21/01/2003

2221 1004 GULSHAN-E-IQBAL SD NASEEM AHMAD A - 25 / 9, F. B. AREA, KARACHI - 75950 LCY 1004-0071-043678-50-2 PLS PKR 4,201.84 21/06/2003

2222 1004 GULSHAN-E-IQBAL SD JAMEEL AHMED R - 305, RAFI BANGLOWS, MALIR CITY, LCY 1004-0081-043690-01-1 CURR PKR 1,034.00 04/10/2003

2223 1004 GULSHAN-E-IQBAL SD MR MANSOOR/MOHAMMAD ALI 12 QAMAR BUILDING KHARADAR KARACHI LCY 1004-0072-043706-75-7 PLS PKR 254.04 15/07/2003

2224 1004 GULSHAN-E-IQBAL SD FARZANA GHANI 2-19 REDRICK STREET SOLDIER BAZAR # 3, KARACHI LCY 1004-0071-043944-50-5 PLS PKR 3,508.61 07/04/2003

2225 1004 GULSHAN-E-IQBAL SD GHULMAN ZAIN UL ABEDIN/NOOR-UL A - 1 / II, MAYMAR TERRACE, BLOCK 2, GULSHANE IQBAL, LCY 1004-0071-043968-50-3 PLS PKR 114.49 21/03/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2226 1004 GULSHAN-E-IQBAL SD FARHAT ABBAS AWAN/MRS ASIMA R - 471-72, BLOCK 14, F. B. AREA, LCY 1004-0072-044246-75-2 PLS PKR 31,826.05 24/04/2003

2227 1004 GULSHAN-E-IQBAL SD FARAH NAIMI B / 13, MEHRAN APP. BLOCK 16, GULSHANE IQBAL, LCY 1004-0071-044464-50-6 PLS PKR 2.44 19/07/2003

2228 1004 GULSHAN-E-IQBAL SD KHURSHID BANO 9/20, D.V. NAZIMABAD LCY 1004-0071-044700-50-3 PLS PKR 14,535.57 17/10/2003

2229 1004 GULSHAN-E-IQBAL SD HIDAYAT PUBLIC SCHOOL Not Available LCY 1004-0081-044718-01-6 CURR PKR 1,155.00 30/01/2003

2230 1004 GULSHAN-E-IQBAL SD MUHD SHAKEEL / SHAHIDA KHANUM Not Available LCY 1004-0081-044746-01-0 CURR PKR 510.00 26/02/2003

2231 1004 GULSHAN-E-IQBAL SD QAISRA KHANUM / KAMRAN AHMED K B-224 , BLOCK 5 , GULSHANE IQBAL LCY 1004-0071-044932-50-3 PLS PKR 4.38 19/11/2003

2232 1004 GULSHAN-E-IQBAL SD A.AZIZ/A.RAHMAN/A.RASHEED/M.SA B-35, SECTOR Y-2, GULSHAN IQBAL KARACHI LCY 1004-0072-045006-75-4 PLS PKR 132,872.79 02/04/2003

2233 1004 GULSHAN-E-IQBAL SD MUSHTAQ A . MALIK / ATIF MUSHT FL 2 , B - 3 , BLK 7 , GULSHANE IQBAL KHI ... LCY 1004-0072-045026-75-8 PLS PKR 34,313.68 01/09/2003

2234 1004 GULSHAN-E-IQBAL SD PARVEZ QURAISHI/SHAHID QURAISH C - 27 BILLYS HOMES MAIN UNIV. RD KHI ... LCY 1004-0072-045028-75-0 PLS PKR 49,666.07 02/12/2003

2235 1004 GULSHAN-E-IQBAL SD NASIM AHMAD/SHAKILA N/KASHIF N A - 75, BLOCK S, NORTH NAZIMABAD, LCY 1004-0072-045037-75-1 PLS PKR 3,209.35 01/04/2003

2236 1004 GULSHAN-E-IQBAL SD MUHAMMAD UMAR HAYAT E-49/4, JAHANGIR ROAD EAST KHI LCY 1004-0071-045130-50-5 PLS PKR 473.65 20/02/2003

2237 1004 GULSHAN-E-IQBAL SD AISHA TARIQ/MOHAMMAD TARIQ C - 208 , ERUM APPT. BLK 17 GULSHANE IQBAL KHI LCY 1004-0071-045241-50-9 PLS PKR 4,050.58 27/10/2003

2238 1004 GULSHAN-E-IQBAL SD ABID M . HAROON/HALIMA HAROON C - 4 / II MAYAMR COURT , BLOCK 13 B GULSHANE IQBAL ... LCY 1004-0071-045401-50-3 PLS PKR 849.26 09/08/2003

2239 1004 GULSHAN-E-IQBAL SD RISING STAR FURNITURE RUFI CENTRE 13 / D / 2 , GULSHANE IQBAL ... LCY 1004-0081-045455-01-0 CURR PKR 239.00 27/05/2003

2240 1004 GULSHAN-E-IQBAL SD JAVEED RAZA R - 1024 SECTOR 15 - B BUFFER ZONE ... LCY 1004-0081-045561-01-9 CURR PKR 4,730.00 27/01/2003

2241 1004 GULSHAN-E-IQBAL SD INFOSOFT SERVICE MEZANINE FLOOR , GLAMMOUR VIEW II,BLOCK 1 , GULISTANE JAUHARLCY 1004-0081-045583-01-5 CURR PKR 1,247.00 01/04/2003

2242 1004 GULSHAN-E-IQBAL SD S. ALLAY HASNAIN / NISHAT AHME 411 - C, KARIM APT., 717/3, FATIMA JINNAH COLONY, LCY 1004-0081-045619-01-8 CURR PKR 1,175.57 10/09/2003

2243 1004 GULSHAN-E-IQBAL SD FARHAJ AHMED/HAREEM FARHAJ C - 8 BLOCK 6 , GGULSHANE IQBAL ... LCY 1004-0081-045850-01-9 CURR PKR 1,929.00 15/02/2003

2244 1004 GULSHAN-E-IQBAL SD DACCA SWEETS SHOP # B - 1 - 6, EASTERN APPARTMENT, BLK 6, GULSHANE IQBAL, RASHID MINHASLCY 1004-0081-045888-01-3 CURR PKR 1,495.00 10/12/2003

2245 1004 GULSHAN-E-IQBAL SD VICTORIA IMPEX B - 24 , BLOCK 3 , GULSHANE IQBAL ... LCY 1004-0081-045943-01-1 CURR PKR 855.00 24/11/2003

2246 1004 GULSHAN-E-IQBAL SD ABDULLAH HOUSE # F - 76, P & T COLONY, GIZRI ROAD, LCY 1004-0081-045952-01-2 CURR PKR 8,330.40 16/10/2003

2247 1004 GULSHAN-E-IQBAL SD SHUJAAT KHAN D - 135 / J , HAROONABAD SHERSHAH ... LCY 1004-0081-046004-01-7 CURR PKR 7,687.42 23/12/2003

2248 1004 GULSHAN-E-IQBAL SD HAJI ANWAR B - 604 , ZAINAB PLAZA BLOCK 17 , GULSHAN E IQBAL ... LCY 1004-0081-046070-01-7 CURR PKR 1,845.00 20/06/2003

2249 1004 GULSHAN-E-IQBAL SD 42201-0622983-7 SYED MOHAMMAD HANEEF-UR-REHMAN FLAT # A-8 KHURSHED HOME, GULSHAN E IQBAL ... LCY 1004-0071-046209-50-1 PLS PKR 202.87 01/02/2003

2250 1004 GULSHAN-E-IQBAL SD AKHTAR ABBAS B - 44 , STEEL TOWN BIN QASIM ... LCY 1004-0081-046376-01-6 CURR PKR 330.00 24/01/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2251 1004 GULSHAN-E-IQBAL SD DR. GHULAM FARID MEMON FLAT # 401,MONO GARDEN, SHAHEED -E- MILLAT ROAD, OPP. P.I.A. OFFICE,LCY 1004-0081-046386-01-8 CURR PKR 605.00 31/10/2003

2252 1004 GULSHAN-E-IQBAL SD ERUM ZAHID MALIK 41 - D, QUETTA LINES, MALIR CANTT., LCY 1004-0071-046479-50-7 PLS PKR 2,482.51 21/03/2003

2253 1004 GULSHAN-E-IQBAL SD SHAZIA ZAHEER R-18, BLK 13/D-3, WASIM BAGH, GULSHAN IQBAL , KARACHI LCY 1004-0071-046544-50-7 PLS PKR 3,377.33 15/12/2003

2254 1004 GULSHAN-E-IQBAL SD MATINUDDIN KHAN B 43 , 11 C / 1 , NORTH KARACHI LCY 1004-0071-046814-50-4 PLS PKR 6,445.69 05/07/2003

2255 1004 GULSHAN-E-IQBAL SD M. ISHAQ 10 / 20 , B - B - ARIA LIAQUATABAD ... LCY 1004-0071-046944-50-1 PLS PKR 338.48 30/06/2003

2256 1004 GULSHAN-E-IQBAL SD 42201-0396117-5 PROF. DR. ISMAIL SAAD 21 - A, MUHAMMAD ALI HOUSING SOCIETY, ... LCY 1004-0071-046966-50-7 PLS PKR 6,483.50 04/02/2003

2257 1004 GULSHAN-E-IQBAL SD S.M. SIBTAIN ZAIDI/M. BAQAR ZA B-34 13 D-II GULSHAN-E-IQBAL ... LCY 1004-0071-047057-50-9 PLS PKR 532.75 09/08/2003

2258 1004 GULSHAN-E-IQBAL SD 42201-0645973-3 ATIQ UR REHMAN JAMIA MOSQUE SATTAR BLOCK 17 GULSHAN-E-IQBAL ... LCY 1004-0081-047120-01-0 CURR PKR 250.00 04/04/2003

2259 1004 GULSHAN-E-IQBAL SD ABDUL ASIF B/224, NAZIMABAD # 2, KHI LCY 1004-0071-047122-50-9 PLS PKR 761.30 06/08/2003

2260 1004 GULSHAN-E-IQBAL SD G. M. GARMENTS PLOT WS 11/1 BLOCK 2 F. B. AREA ... LCY 1004-0081-047237-01-0 CURR PKR 3,690.00 28/02/2003

2261 1004 GULSHAN-E-IQBAL SD H. MUHAMMAD YUSUF/FAISAL YUSUF ST. 14 BLOCK 11 MAIN RASHID MINHAS ROAD ... LCY 1004-0081-047276-01-7 CURR PKR 5,659.00 29/05/2003

2262 1004 GULSHAN-E-IQBAL SD ABDUL HAMID NIZAMI R-18 GULSHAN-E-OMAIR NEAR RACE CLUB P.O PSCIR ... LCY 1004-0072-047310-75-7 PLS PKR 2,568.01 14/01/2003

2263 1004 GULSHAN-E-IQBAL SD 42201-0714552-3 MUHAMMAD ASHIQUE F-1, 22 3RD FLOOR FAHAD GARDEN BLOCL 13-E GULSHAN-E-IQBAL ...LCY 1004-0071-047359-50-4 PLS PKR 1,689.72 12/05/2003

2264 1004 GULSHAN-E-IQBAL SD FAISAL S/O AMIN FINGER 419-F BLOCK 7/8 KCHS C.P. BERAR SOCIETY ... LCY 1004-0081-047399-01-5 CURR PKR 2,876.25 16/01/2003

2265 1004 GULSHAN-E-IQBAL SD M/S. SIETECH TRADERS ROMM# 6, 1ST FLOOR DASHTYAR CENTRE SB-33, BLOCK 13-A UNIVERSITY RD, GULSHAN-E-IQBALLCY 1004-0081-047569-01-1 CURR PKR 38.00 20/10/2003

2266 1004 GULSHAN-E-IQBAL SD M/S. TRADE & MARKETING CENTRE SHOW ROOM # 2-SB-6/13-B, AL ASR CENTRE, G.IQBAL. KARACHILCY 1004-0081-047570-01-4 CURR PKR 378.26 31/03/2003

2267 1004 GULSHAN-E-IQBAL SD SHAHID KAMAL 1657/14 DASTAGIR FB AREA LCY 1004-0081-047602-01-3 CURR PKR 91.00 24/02/2003

2268 1004 GULSHAN-E-IQBAL SD AURANGZEB HOUSE 405, SJ STREET 18, SAEEDABAD BALDIA TOWN MAHAJIR CAMP KARACHILCY 1004-0081-047604-01-5 CURR PKR 2,750.00 28/05/2003

2269 1004 GULSHAN-E-IQBAL SD 42201-0398182-9 HASNAIN ABBAS 103/1,RAHIM APPT,3RD FLR,304 SOLDIER BAZAR # 2 ... LCY 1004-0071-047607-50-5 PLS PKR 2,333.36 20/12/2003

2270 1004 GULSHAN-E-IQBAL SD 42101-3805439-1 DANISH MOHAMMAD SALEEM 73/3 BANTVA TOWN,F.B AREA KARIMABAD,NEAR AGHA KHAN SCHOOLLCY 1004-0081-047615-01-8 CURR PKR 750.00 24/02/2003

2271 1004 GULSHAN-E-IQBAL SD FARHAT HUSSAIN/SADIA FARHAT HU B-1, BLOCK 10-A GULSHAN-E-IQBAL ... LCY 1004-0071-047640-50-6 PLS PKR 4.44 24/12/2003

2272 1004 GULSHAN-E-IQBAL SD FARIDA IQBAL A-17, BLOCK 13-A GULSHAN-E-IQBAL ... LCY 1004-0071-047706-50-5 PLS PKR 0.70 07/03/2003

2273 1004 GULSHAN-E-IQBAL SD SYED ZAFAR MEHDI NAQVI E-201 RUFI LAKE DRIVE BLOCK 18, GULISTAN-E- JOUHAR LCY 1004-0071-047767-50-8 PLS PKR 3,345.79 12/05/2003

2274 1004 GULSHAN-E-IQBAL SD RANA SHAMSHAD ALI SHOP A-27, FARHAN PARADISE BLOCK 19, SCHEME 36 GULISTAN-E-JAUHARLCY 1004-0081-047775-01-1 CURR PKR 225.00 15/07/2003

2275 1004 GULSHAN-E-IQBAL SD 36101-3636424-1 MOHAMMAD IQBAL A-111, BLOCK 3 GULSHAN-E-IQBAL ... LCY 1004-0071-047780-50-5 PLS PKR 1,186.32 19/03/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2276 1004 GULSHAN-E-IQBAL SD RAZI UDDIN 135-USMANIA COLONY, NAZIMABAD ... LCY 1004-0071-047791-50-8 PLS PKR 5,955.37 23/10/2003

2277 1004 GULSHAN-E-IQBAL SD 42201-0463191-1 ABDUL RASHID KATH/YASMIN BANO Not Available LCY 1004-0081-047888-01-7 CURR PKR 4,835.00 11/08/2003

2278 1004 GULSHAN-E-IQBAL SD M. NAVEED/M. JUNAID/NOMAN NUSR II-G, 1/8, NAZIMABAD# 2 ... LCY 1004-0071-047917-50-0 PLS PKR 1,479.43 11/04/2003

2279 1004 GULSHAN-E-IQBAL SD IMRAN ALI L-92, BLOCK 12 GULISTAN-E-JAUHAR ... LCY 1004-0081-047934-01-4 CURR PKR 4,650.00 10/05/2003

2280 1004 GULSHAN-E-IQBAL SD M/S. KOKO PRODUCTIONS C-57 BLOCK II F.B. AREA ... LCY 1004-0081-047937-01-7 CURR PKR 2,250.00 29/04/2003

2281 1004 GULSHAN-E-IQBAL SD MAHE ALAM AFROZ 266 GILANABAD MALIR EXT, KHI LCY 1004-0071-048051-50-5 PLS PKR 6,900.74 23/06/2003

2282 1004 GULSHAN-E-IQBAL SD MUHAMMAD RAFIQ/MUHAMMAD NAEEM 2 SIDDIQ AKBER ,MUHALLAH 14C, ITTEHAD TOWN,BALDIA TOWN ...LCY 1004-0071-048124-50-3 PLS PKR 82.48 22/11/2003

2283 1004 GULSHAN-E-IQBAL SD HAMMAD SHAFIQUE/SAMEER FAROOQU A-4, STAFF TOWN UNIVERSITY OF KARACHI ... LCY 1004-0071-048170-50-9 PLS PKR 25.06 06/06/2003

2284 1004 GULSHAN-E-IQBAL SD CHAUHDARY TANVEER MEHMOOD B-465, BLK-1, METROVIL SITE. KHI LCY 1004-0071-048177-50-6 PLS PKR 53.45 02/06/2003

2285 1004 GULSHAN-E-IQBAL SD FAZAL WADOOD B-264, BLOCK 13, F.B.AREA KHI LCY 1004-0081-048228-01-1 CURR PKR 750.00 25/06/2003

2286 1004 GULSHAN-E-IQBAL SD 42101-4733927-6 SHAHNAZ ANJUM/ZULFIQAR ALI HOUSE#B-107/21, OWN HOMES, F.B. AREA ... LCY 1004-0071-048244-50-8 PLS PKR 2,699.00 21/11/2003

2287 1004 GULSHAN-E-IQBAL SD ASIFA BASHIR 404-D, ERUM APT, BLK 17, GULSHAN IQBAL KHI LCY 1004-0071-048260-50-8 PLS PKR 9,355.13 30/06/2003

2288 1004 GULSHAN-E-IQBAL SD 42201-0537401-0 UZMA AHMAD HOUSE 174, SHAKKAR GANJ COLONY JAMSHED ROAD, JACKER ROAD ...LCY 1004-0071-048338-50-1 PLS PKR 6,857.17 16/07/2003

2289 1004 GULSHAN-E-IQBAL SD 42000-4918168-3 SYED ZAKI UL HASSAN A-2, AL MANZAR APPARTMENTS BLOCK 11, GULSHAN-E-IQBAL ...LCY 1004-0071-048363-50-2 PLS PKR 186.97 19/07/2003

2290 1004 GULSHAN-E-IQBAL SD SALEEM USMAN FL 11/15, BLOCK 13-A GULSHAN-E-IQBAL ... LCY 1004-0081-048390-01-8 CURR PKR 850.00 16/12/2003

2291 1004 GULSHAN-E-IQBAL SD SHAHZAD ALI FLAT#B-2,ANARKALI COMPLEX, PHASE I,SECTOR 11-E,N.KARACHI ...LCY 1004-0071-048436-50-0 PLS PKR 4.80 10/11/2003

2292 1004 GULSHAN-E-IQBAL SD AFZAL AHMED GHORI E-125/5, BLOCK 7 GULSHAN-E-IQBAL ... LCY 1004-0071-048494-50-0 PLS PKR 14.69 12/08/2003

2293 1004 GULSHAN-E-IQBAL SD HALEEMA BANO FLAT 416, NOBLE HEIGHTS NEAR OLD SABZI MANDI UNIVERSITY ROADLCY 1004-0071-048583-50-8 PLS PKR 244.98 21/10/2003

2294 1004 GULSHAN-E-IQBAL SD 42201-2381175-1 M/S. ASA INTERNATIONAL B-7, MEMON ARCADE, SB-56 BLOCK 13-B, GULSHAN-E-IQBAL ...LCY 1004-0081-048621-01-8 CURR PKR 1,439.00 23/10/2003

2295 1004 GULSHAN-E-IQBAL SD 42201-0744781-9 AKHTER NAWAZ R-461, MODEL VILLAGE BLOCK 11, GULSHAN-E-IQBAL LCY 1004-0071-048822-50-8 PLS PKR 10.12 25/10/2003

2296 1004 GULSHAN-E-IQBAL SD A.M. MUAZZAM-UDDIN LCY A.M.MUAZZAM-UDDIN PO 2.5E+07 23/06/2003 PKR 10.99

2297 1004 GULSHAN-E-IQBAL SD ABDUL GHAFFAR LCY ABDUL GHAFFAR PO 2.5E+07 25/06/2003 PKR 105.25

2298 1004 GULSHAN-E-IQBAL SD ABDUL RAHEEM LCY ABDUL RAHEEM PO 2.5E+07 26/06/2003 PKR 0.75

2299 1004 GULSHAN-E-IQBAL SD ABDUL REHMAN LCY ABDUL REHMAN PO 2.5E+07 29/05/2003 PKR 289.71

2300 1004 GULSHAN-E-IQBAL SD ABDUL SATAR KHAN LCY ABDUL SATTAR KHAN PO 2.5E+07 25/06/2003 PKR 1.97


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2301 1004 GULSHAN-E-IQBAL SD ABDUL SATTAR / FREEDA A. SATTAR LCY ABDUL SATTAR/FAREEDA A SATTAR PO 2.5E+07 25/06/2003 PKR 5,369.10

2302 1004 GULSHAN-E-IQBAL SD ABDULLAH YAQOOB LCY ABDULLAH YAQOOB PO 2.5E+07 19/06/2003 PKR 35.54

2303 1004 GULSHAN-E-IQBAL SD ABRAR HUSSAIN LCY ABRAR HUSSAIN PO 2.5E+07 29/05/2003 PKR 171.60

2304 1004 GULSHAN-E-IQBAL SD ADMIN OFFICER EMPLOMENT & CO-ORDINATION LCY Not Available PO 2.5E+07 16/04/2003 PKR 100.00

2305 1004 GULSHAN-E-IQBAL SD ADMIN OFFICER KESC HEAD OFFICE AIMAL LCY Not Available PO 2.5E+07 14/04/2003 PKR 100.00

2306 1004 GULSHAN-E-IQBAL SD ADMIN OFFICER KESC HEAD OFFICE AIMAL LCY Not Available PO 2.5E+07 14/04/2003 PKR 100.00

2307 1004 GULSHAN-E-IQBAL SD ADMIN OFFICER[ EMPLOYMENT & COORDINATION] GROUND LCY Not Available PO 2.5E+07 12/04/2003 PKR 100.00

2308 1004 GULSHAN-E-IQBAL SD ADMIN OFFICER[ EMPLOYMENT & COORDINATION] GROUND LCY Not Available PO 2.5E+07 14/04/2003 PKR 100.00

2309 1004 GULSHAN-E-IQBAL SD ADMN: OFFICER ( E&C) KESC LCY Not Available PO 2.5E+07 15/04/2003 PKR 100.00

2310 1004 GULSHAN-E-IQBAL SD AFSAR SULTANA LCY CASH PO 2.5E+07 23/07/2003 PKR 63.02

2311 1004 GULSHAN-E-IQBAL SD AFTAB HASAN KHAN LCY AFTAB HASAN KHAN PO 2.5E+07 28/05/2003 PKR 1,264.99

2312 1004 GULSHAN-E-IQBAL SD AHMAD YOUSAF LCY AHMED YOUSUF PO 2.5E+07 23/06/2003 PKR 0.46

2313 1004 GULSHAN-E-IQBAL SD AHMED KALEEM SHAHID / AHMED WASIM LCY AHMED KALEEM/WASEEM PO 2.5E+07 25/06/2003 PKR 0.63

2314 1004 GULSHAN-E-IQBAL SD AHMED YOUSUF LCY AHMED YOUSUF PO 2.5E+07 29/05/2003 PKR 293.53

2315 1004 GULSHAN-E-IQBAL SD AHMED YOUSUF LCY CASH PO 2.5E+07 17/07/2003 PKR 71.77

2316 1004 GULSHAN-E-IQBAL SD ALAUDDIN LCY ALAUDDIN PO 2.5E+07 24/06/2003 PKR 2.80

2317 1004 GULSHAN-E-IQBAL SD ALIA INTIKHAB/ INTIKHAB LCY INTIKHAB/ALIA INTIKB PO 2.5E+07 19/06/2003 PKR 73.19

2318 1004 GULSHAN-E-IQBAL SD AMER SHAHZAD LCY CASH PO 2.5E+07 23/07/2003 PKR 12.84

2319 1004 GULSHAN-E-IQBAL SD AMINATH LCY CASH PO 2.5E+07 21/07/2003 PKR 7.65

2320 1004 GULSHAN-E-IQBAL SD AMIR SAEED / JUNAID LCY CASH PO 2.5E+07 19/07/2003 PKR 10.53

2321 1004 GULSHAN-E-IQBAL SD AMNA TANZIL LCY AMNA TANZIL. PO 2.5E+07 07/06/2003 PKR 23.44

2322 1004 GULSHAN-E-IQBAL SD ANITA ANSARI LCY ANITA ANSARI PO 2.5E+07 23/06/2003 PKR 1.80

2323 1004 GULSHAN-E-IQBAL SD ANSARI TEXTILE INDT. LCY CASH PO 2.5E+07 24/07/2003 PKR 9.36

2324 1004 GULSHAN-E-IQBAL SD ANSARI TEXTILE INDT. LCY CASH PO 2.5E+07 24/07/2003 PKR 31.25

2325 1004 GULSHAN-E-IQBAL SD ARSHI QURESHI / NIGHAT LCY ARSHI QURESHI/NIGHAT PO 2.5E+07 07/06/2003 PKR 1.43


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2326 1004 GULSHAN-E-IQBAL SD ASAD RAZA ZAIDI LCY CASH PO 2.5E+07 17/07/2003 PKR 2,975.11

2327 1004 GULSHAN-E-IQBAL SD ASIFA ANWAR / I.A. KHAN LCY ASFIA ANWAR/I.A.KHAN PO 2.5E+07 07/06/2003 PKR 44.62

2328 1004 GULSHAN-E-IQBAL SD ASMA RAUF LCY ASMA RAUF PO 2.5E+07 19/06/2003 PKR 95.17

2329 1004 GULSHAN-E-IQBAL SD AYESHA JAVED / IQBAL JAVED LCY AYESHA JAVED/IQBAL JAVED PO 2.5E+07 29/05/2003 PKR 222.76

2330 1004 GULSHAN-E-IQBAL SD AZMATULLAH KHAN LCY AZMATULLAH KHAN PO 2.5E+07 19/06/2003 PKR 7.97

2331 1004 GULSHAN-E-IQBAL SD AZRA BILQUEES LCY AZRA BILQUEES PO 2.5E+07 07/06/2003 PKR 266.99

2332 1004 GULSHAN-E-IQBAL SD AZRA JAVED LCY CASH PO 2.5E+07 22/07/2003 PKR 13.41

2333 1004 GULSHAN-E-IQBAL SD BEENA MUMTAZ LCY CASH PO 2.5E+07 30/09/2003 PKR 9.17

2334 1004 GULSHAN-E-IQBAL SD C. D.G. K. KDA WING LCY Not Available PO 2.5E+07 17/04/2003 PRO PKR 50.00

2335 1004 GULSHAN-E-IQBAL SD C. D.G. K. KDA WING LCY Not Available PO 2.5E+07 22/05/2003 PRO PKR 150.00

2336 1004 GULSHAN-E-IQBAL SD CHIEF ACCOUNTANT LCY Not Available PO 2.5E+07 11/08/2003 PKR 5,000.00

2337 1004 GULSHAN-E-IQBAL SD CITY DISTRICT GOVT. KARACHI. LCY Not Available PO 2.5E+07 07/11/2003 PRO PKR 1,000.00

2338 1004 GULSHAN-E-IQBAL SD COL ALI MANSOOB RAZA LCY COL ALI MANSOOB RAZA PO 2.5E+07 25/06/2003 PKR 1.48

2339 1004 GULSHAN-E-IQBAL SD COMMANDING OFFICER PNS SHIFA LCY Not Available PO 2.5E+07 05/11/2003 FED PKR 500.00

2340 1004 GULSHAN-E-IQBAL SD DADABHOY CEMENT INDUSTRIES LIMITED LCY Not Available PO 2.5E+07 23/12/2003 PKR 300.00

2341 1004 GULSHAN-E-IQBAL SD DEPUTY COMMISSIONER/TAXATION OFFICER LCY MAXIM ADVERTISING CO PO 2.5E+07 23/05/2003 FED PKR 11,609.31

2342 1004 GULSHAN-E-IQBAL SD DIRECTOR PANJWANI CENTER FOR MOLECULAR MEDICINE LCY Not Available PO 2.5E+07 01/10/2003 PKR 2,000.00

2343 1004 GULSHAN-E-IQBAL SD DIST OFFICER WORKS & SERVICES EDUCATION WORKS LCY Not Available PO 2.5E+07 17/03/2003 PRO PKR 8,000.00

2344 1004 GULSHAN-E-IQBAL SD DIST OFFICER WORKS & SERVICES EDUCATION WORKS LCY Not Available PO 2.5E+07 17/03/2003 PRO PKR 4,000.00

2345 1004 GULSHAN-E-IQBAL SD DOST MOHD / ABID AHMAD LCY DOST MOHD/ABID AHMAD PO 2.5E+07 19/06/2003 PKR 37.05

2346 1004 GULSHAN-E-IQBAL SD DR. GHAZALA ANWAR LCY CASH PO 2.5E+07 22/07/2003 PKR 80.89

2347 1004 GULSHAN-E-IQBAL SD DR. PANJWANI CENTRE LCY Not Available PO 2.5E+07 22/09/2003 PKR 2,000.00

2348 1004 GULSHAN-E-IQBAL SD DR. PANJWANI CENTRE FOR MOLECULAR MEDICINE AND LCY Not Available PO 2.5E+07 16/09/2003 PKR 2,000.00

2349 1004 GULSHAN-E-IQBAL SD EASTERN HERITAGE. LCY CASH PO 2.5E+07 23/07/2003 PKR 3.03

2350 1004 GULSHAN-E-IQBAL SD EXCISE & TAXATION OFFICE SEADUE LCY Not Available PO 2.5E+07 26/12/2003 FED PKR 5,343.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2351 1004 GULSHAN-E-IQBAL SD FAHIM AHMED LCY FAHIM AHMED PO 2.5E+07 09/05/2003 PKR 977.63

2352 1004 GULSHAN-E-IQBAL SD FAHMIDA LCY FAHMIDA PO 2.5E+07 25/06/2003 PKR 8.45

2353 1004 GULSHAN-E-IQBAL SD FAIZA AKMAL LCY FAIZA AKMAL PO 2.5E+07 24/06/2003 PKR 29.36

2354 1004 GULSHAN-E-IQBAL SD FAIZULLAH KHAN LCY FAIZULLAH KHAN PO 2.5E+07 07/06/2003 PKR 8.92

2355 1004 GULSHAN-E-IQBAL SD FAKHRUDDIN LCY FAKHRUDDIN PO 2.5E+07 14/06/2003 PKR 8.32

2356 1004 GULSHAN-E-IQBAL SD FARHAN QURESHI / SHUJA QURESHI LCY FARHAN QURESHI/SHUJA QURESHI PO 2.5E+07 24/06/2003 PKR 94.42

2357 1004 GULSHAN-E-IQBAL SD FARHAT JABEEN LCY FARHAT JABEEN PO 2.5E+07 23/06/2003 PKR 9.73

2358 1004 GULSHAN-E-IQBAL SD FARRUKH FARID LCY CASH PO 2.5E+07 23/07/2003 PKR 30.14

2359 1004 GULSHAN-E-IQBAL SD FARZANA JUNAID LCY FARZANA JUNAID PO 2.5E+07 19/06/2003 PKR 1.65

2360 1004 GULSHAN-E-IQBAL SD FATIMA SULTANA LCY FATIMA SULTANA PO 2.5E+07 23/06/2003 PKR 69.69

2361 1004 GULSHAN-E-IQBAL SD FAZAL UL BARI LCY CASH PO 2.5E+07 21/07/2003 PKR 127.09

2362 1004 GULSHAN-E-IQBAL SD FEHMIDA BANO / SULEMAN MURAD LCY FEHMIDA BANO/SULEMAN MURAD PO 2.5E+07 25/06/2003 PKR 98.02

2363 1004 GULSHAN-E-IQBAL SD FOUZIA ZAFAR KIDWAI/ MOHD YASIR KIDWAI LCY FOUZIA ZAFAR KIDWAI/M.YASIR K. PO 2.5E+07 24/06/2003 PKR 12.73

2364 1004 GULSHAN-E-IQBAL SD G.M. NATIONAL HIGHWAY AUTHORITY LCY Not Available PO 2.5E+07 17/02/2003 FED PKR 20,425.00

2365 1004 GULSHAN-E-IQBAL SD GENERAL MANAGER(TECH COORD) LCY Not Available PO 2.5E+07 18/02/2003 PKR 100.00

2366 1004 GULSHAN-E-IQBAL SD GHULAM RASOOL PATTI LCY GHULAM RASOOL PATTI PO 2.5E+07 23/06/2003 PKR 62.79

2367 1004 GULSHAN-E-IQBAL SD GUL MOHD/ FALAK NAZ LCY GUL MOHD/FALAK NAZ PO 2.5E+07 14/06/2003 PKR 4.95

2368 1004 GULSHAN-E-IQBAL SD HASHMAT ALI LCY HASHMAT ALI PO 2.5E+07 26/06/2003 PKR 0.98

2369 1004 GULSHAN-E-IQBAL SD HUMA TABASSUM LCY HUMA TABASSUM PO 2.5E+07 23/06/2003 PKR 93.37

2370 1004 GULSHAN-E-IQBAL SD IMTIAZ AHMED/ YASMEEN LCY CASH PO 2.5E+07 21/07/2003 PKR 1.31

2371 1004 GULSHAN-E-IQBAL SD IQBAL / RUKHSANA LCY MR IQBAL / RUKHSANA PO 2.5E+07 07/06/2003 PKR 1,334.26

2372 1004 GULSHAN-E-IQBAL SD IQBAL BANO LCY CASH PO 2.5E+07 18/07/2003 PKR 6.48

2373 1004 GULSHAN-E-IQBAL SD ISMAT JILANI LCY ISMAT JILANI PO 2.5E+07 07/06/2003 PKR 0.07

2374 1004 GULSHAN-E-IQBAL SD JAWAID ASHFAQUE KHAN LCY CASH PO 2.5E+07 12/04/2003 PKR 158.34

2375 1004 GULSHAN-E-IQBAL SD K. SHAMSUL-HAQ/RAZIA LCY K.SHAMSUL-HAQ/RAZIA PO 2.5E+07 29/05/2003 PKR 392.33


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2376 1004 GULSHAN-E-IQBAL SD K.E.S.C LCY Not Available PO 2.5E+07 11/10/2003 PKR 2,500.00

2377 1004 GULSHAN-E-IQBAL SD K.E.S.C LTD LCY Not Available PO 2.5E+07 17/09/2003 PKR 50.00

2378 1004 GULSHAN-E-IQBAL SD K.E.S.E EMPLOYES DIVISION LCY Not Available PO 2.5E+07 10/05/2003 PKR 50.00

2379 1004 GULSHAN-E-IQBAL SD K.M. JUNAID / FAHMIDA JUNAID LCY CASH PO 2.5E+07 24/07/2003 PKR 103.81

2380 1004 GULSHAN-E-IQBAL SD KARACHI BUILDING CONTROL AUTHORITY. LCY Not Available PO 2.5E+07 15/03/2003 PRO PKR 500.00

2381 1004 GULSHAN-E-IQBAL SD KARACHI BUILDING CONTROL AUTHORITY. LCY Not Available PO 2.5E+07 18/03/2003 PRO PKR 500.00

2382 1004 GULSHAN-E-IQBAL SD KARACHI UNIVERSITY LCY Not Available PO 2.5E+07 18/10/2003 FED PKR 700.00

2383 1004 GULSHAN-E-IQBAL SD KARACHI WATER & SEWERAGE BOARD. LCY Not Available PO 2.5E+07 17/02/2003 PRO PKR 3,354.00

2384 1004 GULSHAN-E-IQBAL SD KHALIL ASHRAF / SUMAIRA LCY CASH PO 2.5E+07 22/07/2003 PKR 3,101.91

2385 1004 GULSHAN-E-IQBAL SD KHALIL ASHRAF USMANI LCY CASH PO 2.5E+07 30/07/2003 PKR 133.51

2386 1004 GULSHAN-E-IQBAL SD KHALIL ASHRAF USMANI / SUMAIRA LCY CASH PO 2.5E+07 22/07/2003 PKR 43.33

2387 1004 GULSHAN-E-IQBAL SD KHALIL ASHRAF USMANI / SUMAIRA LCY CASH PO 2.5E+07 22/07/2003 PKR 21.45

2388 1004 GULSHAN-E-IQBAL SD KHAN SHAH-E-AZAM LCY CASH PO 2.5E+07 30/07/2003 PKR 1,592.47

2389 1004 GULSHAN-E-IQBAL SD KHAN SHAH-E-AZAM LCY KHAN SHAH-E-AZAM PO 2.5E+07 29/05/2003 PKR 424.51

2390 1004 GULSHAN-E-IQBAL SD KHAN ZAFAR/ ZAMMARUD LCY KHAN ZAFAR/ZAMMARUD PO 2.5E+07 19/06/2003 PKR 41.19

2391 1004 GULSHAN-E-IQBAL SD KHURSHEED AHSAN LCY KHURSHEED AHSAN. PO 2.5E+07 07/06/2003 PKR 5.86

2392 1004 GULSHAN-E-IQBAL SD M. HANIF S/O USMAN LCY CASH PO 2.5E+07 19/07/2003 PKR 5.92

2393 1004 GULSHAN-E-IQBAL SD M. HUMAUON MIRZA/ RAKSHINDA LCY CASH PO 2.5E+07 22/07/2003 PKR 197.97

2394 1004 GULSHAN-E-IQBAL SD M. KHALIL LCY M. KHALIL PO 2.5E+07 29/05/2003 PKR 1,046.60

2395 1004 GULSHAN-E-IQBAL SD M. MASOOD BUTT LCY CASH PO 2.5E+07 29/05/2003 PKR 1.00

2396 1004 GULSHAN-E-IQBAL SD M. SALMAN BAIG LCY MOHD SALMAN BAIG MIRZA PO 2.5E+07 15/07/2003 PKR 309.64

2397 1004 GULSHAN-E-IQBAL SD M.A. KHAN/ SABIHA LCY CASH PO 2.5E+07 18/07/2003 PKR 4.77

2398 1004 GULSHAN-E-IQBAL SD M.A. KHAN/SABINA LCY M.A. KHAN/SABIHA PO 2.5E+07 19/06/2003 PKR 30.06

2399 1004 GULSHAN-E-IQBAL SD MAJ(R) ABDUL WASEEM KHAN LCY CASH PO 2.5E+07 23/07/2003 PKR 49.18

2400 1004 GULSHAN-E-IQBAL SD MAJ. ABDUL WASEEM LCY MAJOR(R) ABDUL WASEEM KHAN PO 2.5E+07 07/06/2003 PKR 126.74


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2401 1004 GULSHAN-E-IQBAL SD MANSOOR HUSAIN LCY CASH PO 2.5E+07 24/07/2003 PKR 25.49

2402 1004 GULSHAN-E-IQBAL SD MAQBOOL AHMED LCY MAQBOOL AHMED PO 2.5E+07 14/06/2003 PKR 8.96

2403 1004 GULSHAN-E-IQBAL SD MAQBOOL F/DILSHAD M. LCY MAQBOOL F/DILSHAD M. PO 2.5E+07 29/05/2003 PKR 4,076.07

2404 1004 GULSHAN-E-IQBAL SD MARITIME TECHNOLOGIES COMPLEX LCY Not Available PO 2.5E+07 31/10/2003 PKR 5,000.00

2405 1004 GULSHAN-E-IQBAL SD MARITIME TECHNOLOGIES COMPLEX LCY Not Available PO 2.5E+07 31/10/2003 PKR 500.00

2406 1004 GULSHAN-E-IQBAL SD MASOOD-UL-HASAN LCY MASOOD-UL-HASSAN PO 2.5E+07 23/06/2003 PKR 9.85

2407 1004 GULSHAN-E-IQBAL SD MAUNG NEMYO/ MA TIN LCY CASH PO 2.5E+07 21/07/2003 PKR 16.27

2408 1004 GULSHAN-E-IQBAL SD MAZHAR ALI KHAN LCY MAZHAR ALI KHAN PO 2.5E+07 29/05/2003 PKR 242.13

2409 1004 GULSHAN-E-IQBAL SD MOHAMMAD AJAZ LCY MUHAMMAD AJAZ PO 2.5E+07 07/06/2003 PKR 170.90

2410 1004 GULSHAN-E-IQBAL SD MOHAMMAD ANWAR LCY CASH PO 2.5E+07 18/04/2003 PKR 742.50

2411 1004 GULSHAN-E-IQBAL SD MOHAMMAD HANIF ANSARI / ZAHIDA PERVEEN LCY MOHD HANIF ANSARI/ZAHIDA PARVEPO 2.5E+07 24/06/2003 PKR 27.37

2412 1004 GULSHAN-E-IQBAL SD MOHAMMAD TARIQ LCY MOHAMMAD TARIQ PO 2.5E+07 19/06/2003 PKR 2.13

2413 1004 GULSHAN-E-IQBAL SD MOHAMMAD/ HAFSA LCY MOHAMMAD/HAFSA PO 2.5E+07 29/05/2003 PKR 3,687.62

2414 1004 GULSHAN-E-IQBAL SD MOHD HANIF S/O USMAN LCY CASH PO 2.5E+07 30/07/2003 PKR 2.76

2415 1004 GULSHAN-E-IQBAL SD MOHD. ASHRAF KHOKHAR/MAJIDA ASHRAF LCY M.ASHRAF KHOKHAR/MAJIDA ASHRAFPO 2.5E+07 23/06/2003 PKR 10.36

2416 1004 GULSHAN-E-IQBAL SD MOHD. SIDDEEQ LCY MOHAMMAD SIDDEEQ PO 2.5E+07 07/06/2003 PKR 59.40

2417 1004 GULSHAN-E-IQBAL SD MR. AMIR HABIB LCY MR. AMIR HABIB PO 2.5E+07 29/05/2003 PKR 238.09

2418 1004 GULSHAN-E-IQBAL SD MR. IQBAL/ RUKHSANA LCY MR IQBAL / RUKHSANA PO 2.5E+07 26/06/2003 PKR 3.02

2419 1004 GULSHAN-E-IQBAL SD MR. M. IQBAL LCY MR. M.IQBAL PO 2.5E+07 24/06/2003 PKR 10.83

2420 1004 GULSHAN-E-IQBAL SD MR. MIR AMJAD ALI LCY MR. MIR AMJAD ALI PO 2.5E+07 24/06/2003 PKR 0.04

2421 1004 GULSHAN-E-IQBAL SD MR. MOHAMMAD ASIF LCY MR. MOHAMMAD ASIF PO 2.5E+07 25/06/2003 PKR 21.73

2422 1004 GULSHAN-E-IQBAL SD MR. MOHD AZAM KHAN /MANZOOR LCY CASH PO 2.5E+07 22/07/2003 PKR 2,928.67

2423 1004 GULSHAN-E-IQBAL SD MR. MUHAMMAD RIAZ BHATTI LCY MUHAMMAD RIAZ BHATTI PO 2.5E+07 24/06/2003 PKR 40.01

2424 1004 GULSHAN-E-IQBAL SD MR. SHAKIL ANWER RAZI LCY CASH PO 2.5E+07 22/07/2003 PKR 0.73

2425 1004 GULSHAN-E-IQBAL SD MR. SYED AZHAR ALI ZAIDI LCY MR.SYED AZHAR ALI ZAIDI PO 2.5E+07 24/06/2003 PKR 63.31


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2426 1004 GULSHAN-E-IQBAL SD MR. TAS AHMED LCY MR TAS AHMED PO 2.5E+07 25/06/2003 PKR 9.18

2427 1004 GULSHAN-E-IQBAL SD MRS. FARZANA ANIS / QURATUL AIN ANIS LCY MRS. FARZANA ANIS/QURATUL AIN PO 2.5E+07 25/06/2003 PKR 26.47

2428 1004 GULSHAN-E-IQBAL SD MRS. FATIMA KHATOON LCY MRS. FATIMA KHATOON PO 2.5E+07 29/05/2003 PKR 291.58

2429 1004 GULSHAN-E-IQBAL SD MRS. FERIAL MOHAMMAD ANWAR LCY CASH PO 2.5E+07 18/04/2003 PKR 742.50

2430 1004 GULSHAN-E-IQBAL SD MRS. GHAZALA IRSHAD LCY MRS. GHAZALA IRSHAD PO 2.5E+07 23/06/2003 PKR 2.96

2431 1004 GULSHAN-E-IQBAL SD MRS. MUNEERA ABEDEEN LCY CASH PO 2.5E+07 20/01/2003 PKR 2.42

2432 1004 GULSHAN-E-IQBAL SD MRS. TANVEER NASIR LCY MRS TANVEER NASIR PO 2.5E+07 28/05/2003 PKR 5,480.33

2433 1004 GULSHAN-E-IQBAL SD MRS. UZMA RIZWAN LCY UZMA RIZWAN PO 2.5E+07 09/05/2003 PKR 3,754.08

2434 1004 GULSHAN-E-IQBAL SD MS. NAUSHEEN KAMAL LCY MS. NAUSHEEN KAMAL PO 2.5E+07 24/06/2003 PKR 0.40

2435 1004 GULSHAN-E-IQBAL SD MS. NAUSHEEN KAMAL LCY MS. NAUSHEEN KAMAL PO 2.5E+07 07/06/2003 PKR 132.42

2436 1004 GULSHAN-E-IQBAL SD MUHAMMAD AQUIL LCY MUHAMMED AQUIL PO 2.5E+07 29/05/2003 PKR 1,261.10

2437 1004 GULSHAN-E-IQBAL SD MUHAMMAD MASOOD BUTT LCY MUHAMMAD MASOOD BUTT PO 2.5E+07 28/05/2003 PKR 170.43

2438 1004 GULSHAN-E-IQBAL SD N.H. HANAFI LCY CASH PO 2.5E+07 22/07/2003 PKR 163.95

2439 1004 GULSHAN-E-IQBAL SD N.H. HANAFI LCY N.H.HANAFI PO 2.5E+07 29/05/2003 PKR 210.59

2440 1004 GULSHAN-E-IQBAL SD NAILA KHAN LCY NAILA KHAN PO 2.5E+07 14/06/2003 PKR 700.09

2441 1004 GULSHAN-E-IQBAL SD NASEEM BARKAT LCY NASEEM BARKAT PO 2.5E+07 04/06/2003 PKR 0.76

2442 1004 GULSHAN-E-IQBAL SD NASIM AKHTER/SHAMIM LCY NASIM AKHTER/SHAMIM PO 2.5E+07 29/05/2003 PKR 174.01

2443 1004 GULSHAN-E-IQBAL SD NASIMA BANO LCY CASH PO 2.5E+07 19/07/2003 PKR 1.88

2444 1004 GULSHAN-E-IQBAL SD NASIR ALI KHAN LCY CASH PO 2.5E+07 18/07/2003 PKR 54.43

2445 1004 GULSHAN-E-IQBAL SD NASREEN AHMED LCY NASREEN AHMED PO 2.5E+07 19/06/2003 PKR 34.24

2446 1004 GULSHAN-E-IQBAL SD NASREEN RIAZ LCY NASREEN RIAZ PO 2.5E+07 26/06/2003 PKR 3.48

2447 1004 GULSHAN-E-IQBAL SD NATIONAL BANK OF PAKISTAN FTC BR, KHI F G UNDER LCY CASH PO 2.5E+07 27/06/2003 FED PKR 5,338.00

2448 1004 GULSHAN-E-IQBAL SD NATIONAL BANK OF PAKISTAN. LCY CASH PO 2.5E+07 08/05/2003 FED PKR 207,813.00

2449 1004 GULSHAN-E-IQBAL SD NATIONAL BANK OF PAKISTAN. LCY CASH PO 2.5E+07 30/04/2003 FED PKR 12,927.00

2450 1004 GULSHAN-E-IQBAL SD NAZ LCY NAZ PO 2.5E+07 23/06/2003 PKR 7.72


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2451 1004 GULSHAN-E-IQBAL SD NIGHAT MAZHAR LCY NIGHAT MAZHAR PO 2.5E+07 29/05/2003 PKR 105.63

2452 1004 GULSHAN-E-IQBAL SD NOOR MOHAMMAD LCY CASH PO 2.5E+07 22/07/2003 PKR 30.14

2453 1004 GULSHAN-E-IQBAL SD NUHAMMAD AJAZ LCY MUHAMMAD AJAZ PO 2.5E+07 23/06/2003 PKR 0.55

2454 1004 GULSHAN-E-IQBAL SD P.D, L.E.R.P LCY Not Available PO 2.5E+07 07/08/2003 PRO PKR 300.00

2455 1004 GULSHAN-E-IQBAL SD PAK JOHAR O/M.H.A BEG LCY Not Available PO 2.5E+07 17/07/2003 PKR 160.13

2456 1004 GULSHAN-E-IQBAL SD PAKISTAN INTERNATIONAL AIRLINE LCY Not Available PO 2.5E+07 06/08/2003 FED PKR 500.00

2457 1004 GULSHAN-E-IQBAL SD PAKISTAN PETROLEUM LIMITED. LCY Not Available PO 2.5E+07 17/03/2003 FED PKR 890.00

2458 1004 GULSHAN-E-IQBAL SD PAKISTAN STEEL LCY Not Available PO 2.5E+07 13/08/2003 FED PKR 5,900.00

2459 1004 GULSHAN-E-IQBAL SD PAKISTAN STEEL KARACHI LCY Not Available PO 2.5E+07 03/12/2003 FED PKR 6,000.00

2460 1004 GULSHAN-E-IQBAL SD PAKISTAN TELECUMUNICATION AUTHORITY LCY Not Available PO 2.5E+07 11/03/2003 FED PKR 2,500.00

2461 1004 GULSHAN-E-IQBAL SD PARVEEN ATA UR REHMAN LCY CASH PO 2.5E+07 18/07/2003 PKR 1.30

2462 1004 GULSHAN-E-IQBAL SD PARVEEN ATA-UR-RAHMAN LCY PERVEN ATA-UR-RAHMAN PO 2.5E+07 04/06/2003 PKR 8.41

2463 1004 GULSHAN-E-IQBAL SD PORT QASIM AUTHORITY, LCY Not Available PO 2.5E+07 17/11/2003 FED PKR 5,400.00

2464 1004 GULSHAN-E-IQBAL SD PRINCE RAFAT ABBAS LCY PRINCE RAFAT ABBAS PO 2.5E+07 19/06/2003 PKR 1.42

2465 1004 GULSHAN-E-IQBAL SD PROJECT DIRECTOR LERP LCY Not Available PO 2.5E+07 15/10/2003 PRO PKR 100.00

2466 1004 GULSHAN-E-IQBAL SD PROJECT DIRECTOR LERP LCY Not Available PO 2.5E+07 15/10/2003 PRO PKR 100.00

2467 1004 GULSHAN-E-IQBAL SD RASHID AHMED / NASEEBA LCY CASH PO 2.5E+07 18/07/2003 PKR 3.04

2468 1004 GULSHAN-E-IQBAL SD RIAZ DALAL LCY RIAZ DALAL PO 2.5E+07 23/06/2003 PKR 53.15

2469 1004 GULSHAN-E-IQBAL SD RIFFAT SHAZAD LCY RIFFAT SHAZAD PO 2.5E+07 23/06/2003 PKR 16.17

2470 1004 GULSHAN-E-IQBAL SD ROSHAN BASHIR/ NAQEEB LCY ROSHAN BASHIR/NAQEEB PO 2.5E+07 29/05/2003 PKR 490.02

2471 1004 GULSHAN-E-IQBAL SD S. ALI HAMMAD LCY S.ALI HAMMAD PO 2.5E+07 07/06/2003 PKR 43.94

2472 1004 GULSHAN-E-IQBAL SD S. MOHD. ASIM QADRI LCY S.MOHD ASIM QADRI PO 2.5E+07 23/06/2003 PKR 76.20

2473 1004 GULSHAN-E-IQBAL SD S. NADEEM/ NAILA NADEEM LCY S. NADEEM/ NAILA NADEEM PO 2.5E+07 14/06/2003 PKR 72.43

2474 1004 GULSHAN-E-IQBAL SD S. ZEESHAN HASAN LCY CASH PO 2.5E+07 19/07/2003 PKR 30.18

2475 1004 GULSHAN-E-IQBAL SD S.A SHAKOOR / MARIAM LCY CASH PO 2.5E+07 21/07/2003 PKR 60.16


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2476 1004 GULSHAN-E-IQBAL SD SABIR HUSAIN QURESHI LCY CASH PO 2.5E+07 22/07/2003 PKR 0.73

2477 1004 GULSHAN-E-IQBAL SD SAJID HUSSAIN LCY SAJID HUSSAIN PO 2.5E+07 07/06/2003 PKR 29.02

2478 1004 GULSHAN-E-IQBAL SD SALIM AHMED SADDIQI LCY SALIM AHMED SIDDIQI PO 2.5E+07 23/06/2003 PKR 26.30

2479 1004 GULSHAN-E-IQBAL SD SAMIULAH/KASR LCY CASH PO 2.5E+07 21/07/2003 PKR 5.92

2480 1004 GULSHAN-E-IQBAL SD SARFARAZ / IRUM QADI LCY SARFARAZ/IRUM S.QDRI PO 2.5E+07 19/06/2003 PKR 19.48

2481 1004 GULSHAN-E-IQBAL SD SARWATULLAH SIDDIQI LCY CASH PO 2.5E+07 22/07/2003 PKR 12.31

2482 1004 GULSHAN-E-IQBAL SD SARZAMEEN KHAN LCY SARZAMEEN KHAN PO 2.5E+07 19/06/2003 PKR 12.93

2483 1004 GULSHAN-E-IQBAL SD SECRETARY QUETTA TOWN COPERATIVE HOUSING SOCIETY LCY Not Available PO 2.5E+07 17/03/2003 PKR 1,000.00

2484 1004 GULSHAN-E-IQBAL SD SHABBIR LCY SHABBIR PO 2.5E+07 26/06/2003 PKR 0.75

2485 1004 GULSHAN-E-IQBAL SD SHABBIR AHMED LCY SHABBIR AHMED PO 2.5E+07 23/06/2003 PKR 2.46

2486 1004 GULSHAN-E-IQBAL SD SHAFI AHMED LCY CASH PO 2.5E+07 23/07/2003 PKR 9.38

2487 1004 GULSHAN-E-IQBAL SD SHAHID ALI KHAN LCY CASH PO 2.5E+07 18/07/2003 PKR 2,431.16

2488 1004 GULSHAN-E-IQBAL SD SHAHINA BASHIR LCY SHAHINA BASHIR PO 2.5E+07 07/06/2003 PKR 47.46

2489 1004 GULSHAN-E-IQBAL SD SHAMA MASROOR LCY CASH PO 2.5E+07 23/07/2003 PKR 30.72

2490 1004 GULSHAN-E-IQBAL SD SHAMIM UDDIN LCY SHAMIM UDDIN PO 2.5E+07 28/05/2003 PKR 132.60

2491 1004 GULSHAN-E-IQBAL SD SHAMSUDDIN LCY CASH PO 2.5E+07 18/07/2003 PKR 156.06

2492 1004 GULSHAN-E-IQBAL SD SHAZIA KHAN LCY SHAZIA KHAN PO 2.5E+07 28/05/2003 PKR 158.12

2493 1004 GULSHAN-E-IQBAL SD SHIRIN/YUSUF REHMANI LCY SHIRIN/YUSUF REHMANI PO 2.5E+07 29/05/2003 PKR 3,022.46

2494 1004 GULSHAN-E-IQBAL SD SINDH INDUSTRIAL TRADING ESTATE LTD LCY Not Available PO 2.5E+07 29/07/2003 PRO PKR 1,000.00

2495 1004 GULSHAN-E-IQBAL SD SITE LTD LCY Not Available PO 2.5E+07 29/07/2003 PRO PKR 1,000.00

2496 1004 GULSHAN-E-IQBAL SD SOHAIL FATIMA ZAIDI LCY CASH PO 2.5E+07 17/07/2003 PKR 8.25

2497 1004 GULSHAN-E-IQBAL SD SUI SOUTHERN GAS CO,LTD. LCY Not Available PO 2.5E+07 26/06/2003 FED PKR 5,700.00

2498 1004 GULSHAN-E-IQBAL SD SUI SOUTHERN GAS CO., KARACHI. LCY Not Available PO 2.5E+07 13/05/2003 FED PKR 500.00

2499 1004 GULSHAN-E-IQBAL SD SUI SOUTHERN GAS COMPANY LIMITED, LCY Not Available PO 2.5E+07 22/12/2003 FED PKR 2,580.00

2500 1004 GULSHAN-E-IQBAL SD SULTANA AQEEL LCY CASH PO 2.5E+07 21/07/2003 PKR 13.44


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2501 1004 GULSHAN-E-IQBAL SD SYED FAROOQ ALI LCY CASH PO 2.5E+07 19/07/2003 PKR 1.30

2502 1004 GULSHAN-E-IQBAL SD SYED FAROOQ ALI LCY SYED FAROOQ ALI PO 2.5E+07 14/06/2003 PKR 95.57

2503 1004 GULSHAN-E-IQBAL SD SYED KAMAL HASAN LCY CASH PO 2.5E+07 24/07/2003 PKR 8.79

2504 1004 GULSHAN-E-IQBAL SD SYED MOHD HAMID JAFRI LCY CASH PO 2.5E+07 30/07/2003 PKR 5.59

2505 1004 GULSHAN-E-IQBAL SD SYED MOHD KHURSHEED LCY SYED MOHD KHURSHEED PO 2.5E+07 28/05/2003 PKR 559.85

2506 1004 GULSHAN-E-IQBAL SD SYED MOHD UZAIR LCY SYED MOHD. UZAIR PO 2.5E+07 29/05/2003 PKR 109.47

2507 1004 GULSHAN-E-IQBAL SD SYED MURAD HAIDER TAQUI LCY SYED MURAD HAIDER TAQVI PO 2.5E+07 25/06/2003 PKR 69.05

2508 1004 GULSHAN-E-IQBAL SD SYED SAJIDA MIRZA LCY SYEDA SAJIDA MIRZA PO 2.5E+07 14/06/2003 PKR 66.05

2509 1004 GULSHAN-E-IQBAL SD SYED TARIQ ZAFAR / FARHEEN TARIQ LCY SYED TARIQ ZAFAR/FARHEEN TARIQPO 2.5E+07 24/06/2003 PKR 0.03

2510 1004 GULSHAN-E-IQBAL SD TAXATION OFFICER CIRCLE 17 D LCY GLOBAL ENTERPRISE PO 2.5E+07 17/09/2003 FED PKR 29.00

2511 1004 GULSHAN-E-IQBAL SD TAXATION OFFICER CIRCLE 17 ZONE D LCY KHALID RASHID SIDDIQI/ NASEEM PO 2.5E+07 17/09/2003 FED PKR 2,726.00

2512 1004 GULSHAN-E-IQBAL SD TAXATION OFFICER CIRCLE 17 ZONE D LCY M/S. PAN-TEX ENTERPRISES PO 2.5E+07 17/09/2003 FED PKR 606.00

2513 1004 GULSHAN-E-IQBAL SD THE PAKISTAN SECURITY PRINTING CORP. [PVT] LTD LCY Not Available PO 2.5E+07 22/05/2003 FED PKR 300.00

2514 1004 GULSHAN-E-IQBAL SD UNIVERSITY OF KARACHI. LCY Not Available PO 2.5E+07 19/04/2003 FED PKR 780.00

2515 1004 GULSHAN-E-IQBAL SD UNIVERSITY OF KARACHI. LCY Not Available PO 2.5E+07 28/04/2003 FED PKR 1,000.00

2516 1004 GULSHAN-E-IQBAL SD WASIA SHARIF/ ISMAT LCY WASIA SHARIF/ISMAT PO 2.5E+07 29/05/2003 PKR 414.05

2517 1004 GULSHAN-E-IQBAL SD WASIF HUSAIN / UZMA KULSIM LCY CASH PO 2.5E+07 24/07/2003 PKR 41.62

2518 1004 GULSHAN-E-IQBAL SD WASIM RAHAT LCY WASIM RAHAT PO 2.5E+07 25/06/2003 PKR 6.56

2519 1004 GULSHAN-E-IQBAL SD YASMEEN AKHTAR LCY YASMEEN AKHTAR PO 2.5E+07 29/05/2003 PKR 614.33

2520 1004 GULSHAN-E-IQBAL SD YASMEEN YOUSUF LCY CASH PO 2.5E+07 19/07/2003 PKR 63.04

2521 1004 GULSHAN-E-IQBAL SD ZAFAR MOHD / KHAN TARIQ LCY CASH PO 2.5E+07 19/07/2003 PKR 3.62

2522 1004 GULSHAN-E-IQBAL SD ZAKIA RIZVI LCY ZAKIA RIZVI PO 2.5E+07 29/05/2003 PKR 1,421.76

2523 1004 GULSHAN-E-IQBAL SD ZAUFISHAAN A KAMAL LCY CASH PO 2.5E+07 21/07/2003 PKR 13.42

2524 1004 GULSHAN-E-IQBAL SD ZIKRIA A. GHANI LCY ZIKRIA A.GHANI PO 2.5E+07 29/05/2003 PKR 2,540.29

2525 1004 GULSHAN-E-IQBAL SD EDO HEALTH OFFOCER BAHAWAL NAGAR A/C CRESENT CHE LCY 1004-0091-050008-02-3 FIX CD 7 12/03/2003 PRO PKR 25,000.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2526 1004 GULSHAN-E-IQBAL SD SYED AJAZ ALI SHAH LCY 1004-0096-050008-01-7 FIX TDR 143 3/05/2003 PKR 299,148.91

2527 1004 GULSHAN-E-IQBAL SD M/S. AFROZE TEXTILE INDUSTRIES LA 7/1-7 BLOCK-22 FEDRAL 'B' INDUSTRIAL AREA KARACHI. LCY 1004-0081-042110-01-8 CURR PKR 199,930.00 12/05/2003

2528 1004 GULSHAN-E-IQBAL SD MOHAMMAD JAVED 2-G-1/8, Nazimabad, Karachi LCY 1004-0081-042779-01-5 CURR PKR 99,816.91 20/08/2003

2529 1004 GULSHAN-E-IQBAL SD M/S. TECHNOMEN ENGINEERING SER Suite # 2, GM House, FL4/11, Block 11, Gulshan-e-Iqbal, KarachiLCY 1004-0081-043472-01-7 CURR PKR 39,509.00 06/11/2003

2530 1004 GULSHAN-E-IQBAL SD ASIF INAM / KHURRAM INAM NOT AVAILABLE LCY 1004-0081-044435-01-4 CURR PKR 97,668.15 27/05/2003

2531 1005 ZAMZAMA SD HUMA SHOAIB MOHD. C-10 AL HILAL SOCIETY UNIVERSITY ROAD … LCY 1005-0071-000256-50-4 PLS PKR 3,881.67 11/01/2003

2532 1005 ZAMZAMA SD AMBAREEN MAGSI 2ND FLOOR FLAT NO.D-203,MEHRAN SQUARE CH.KHAIL-UZ-ZAMAN ROAD, FRERE TOWN CLIFTONLCY 1005-0071-001708-50-3 PLS PKR 5,556.61 28/07/2003

2533 1005 ZAMZAMA SD RAKAPOSHI TOURS 12/C, 31 COMMERCIAL STREET, PHASE 5, D.H.A. LCY 1005-0081-004464-01-7 CURR PKR 942.81 05/11/2003

2534 1005 ZAMZAMA SD SHOAIB MOHD C-10 AL HILAL SOCIETY UNIVERSITY ROAD ... LCY 1005-0071-004995-50-6 PLS PKR 1,701.86 06/05/2003

2535 1005 ZAMZAMA SD AYESHA TAHIR 71, KH-E-SHAHEEN , PHASE-5, DHA , KARACHI LCY 1005-0081-006904-01-4 CURR PKR 580.00 23/01/2003

2536 1005 ZAMZAMA SD 42301-2273691-7 NAJAM RAHMAN/SAMINA RAHMAN SF-3, BLOCK-64, SEAVIEW APTT, DHA, KARACHI LCY 1005-0071-007668-50-6 PLS PKR 584.97 18/12/2003

2537 1005 ZAMZAMA SD HANAN MUGHAL 4-C/4, PARK AVENUE , PHASE 2, EXT DHA, KARACHJ LCY 1005-0081-007803-01-4 CURR PKR 25,750.00 20/06/2003

2538 1005 ZAMZAMA SD 51793187187 NAYYER HASAN/UZMA 22/2, 27TH STREET OFF KH-E-SHAMSHEER DHA, KARACHI LCY 1005-0071-007994-50-1 PLS PKR 1,220.28 20/11/2003

2539 1005 ZAMZAMA SD ABM GRAVURE (PVT) LTD PLOT NO 14 SECTOR NO 15 KORANGI INDUSTRIAL AREA ... LCY 1005-0081-011274-01-2 CURR PKR 818.00 24/01/2003

2540 1005 ZAMZAMA SD QAZI RASHEED AKHTAR/NAFISA RAS HOUSE # 246, STADIUM ROAD , SHAHDADPUR LCY 1005-0081-011355-01-0 CURR PKR 441.51 23/10/2003

2541 1005 ZAMZAMA SD AJK ORIGINALS 320-UNICENTER, I.I. CHUNDRIGAR ROAD, KARACHI LCY 1005-0081-014516-01-1 CURR PKR 7,069.00 06/10/2003

2542 1005 ZAMZAMA SD 42000-0436155-4 SONIA AZMAT/RASHIDA AZMAT 58-A 10TH SOUTH STREET PHASE 11 DHA, KARACHI LCY 1005-0081-015247-01-7 CURR PKR 8,919.90 02/09/2003

2543 1005 ZAMZAMA SD M/S RAFEY INTERNATIONAL FLAT NO:03 2ND FLOOR BUILDERS 17-C ZAMZAMA COMM DHALCY 1005-0071-015301-50-1 PLS PKR 470.56 02/10/2003

2544 1005 ZAMZAMA SD FAREED KHAN 12/A/1 NORTH AVENUE DEFENCE PHASE-1, DHA, KARACHI LCY 1005-0081-015469-01-5 CURR PKR 4,395.19 09/09/2003

2545 1005 ZAMZAMA SD AFZAAL BASHIR 22-C, MAIN KH-E-BUKHARI, BUKHARI COMM. AREA, PH-VI, DHALCY 1005-0081-015646-02-1 CURR PKR 4,348.00 24/11/2003

2546 1005 ZAMZAMA SD IRFAN AHMED A-84, ASHRAF SQUARE BLOCK 17, GULSHAN-E-IQBAL KARACHILCY 1005-0071-015826-50-5 PLS PKR 2,350.13 11/01/2003

2547 1005 ZAMZAMA SD KASHIF S. HASAN 4/C AL-HILAL CHS UNIVERSITY ROAD KARACHI LCY 1005-0071-015833-50-4 PLS PKR 62.04 02/07/2003

2548 1005 ZAMZAMA SD MOHSIN ALI/SAMINA MOHSIN JM-932, MACHYARA MANSION, 4TH FLOOR, FLAT#4/6, BAHADURYAR JANG ROAD,LCY 1005-0071-015854-50-9 PLS PKR 2,419.98 23/05/2003

2549 1005 ZAMZAMA SD ZEB MIRZA 4510 W, BROHILL CT PEORIA, 61615, M.S.A. 62, MUSLIMABAD.LCY 1005-0071-015881-50-2 PLS PKR 15,693.03 23/12/2003

2550 1005 ZAMZAMA SD FARHANA KHURRAM D-112, MODEL TOWN LAHORE LCY 1005-0071-015907-50-3 PLS PKR 52,035.22 26/04/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2551 1005 ZAMZAMA SD IKRAM HUSSAIN/ASMA KAZMEE GF-1/11 SEAVIEW TOWNSHIP KARACHI LCY 1005-0071-015970-50-0 PLS PKR 16,389.10 15/07/2003

2552 1005 ZAMZAMA SD AMIN SHROFF 6-E PLATINUM HOUSING SCOCIETY GARDEN , KARACHI LCY 1005-0081-016072-01-8 CURR PKR 4,890.00 02/07/2003

2553 1005 ZAMZAMA SD WASIF ASGHAR/IRUM WASIF 55-II STREET # 15, PHASE-5, KH-E-MUJAHID, DHA , KARACHI LCY 1005-0071-016162-50-4 PLS PKR 4,225.80 06/02/2003

2554 1005 ZAMZAMA SD RABIA ASHRAF 22-D 24TH COMMERCIAL STREET PHASE-2, EXT DHA , KARACHILCY 1005-0081-016281-01-1 CURR PKR 1,357.00 09/06/2003

2555 1005 ZAMZAMA SD MUHAMMAD HAROON 307 HYDER ALI ROAD DMC SOCIETY KARACHI LCY 1005-0081-016525-01-6 CURR PKR 15,377.87 14/11/2003

2556 1005 ZAMZAMA SD NADEEM YUNUS/SAMEETA C-28/1, BL 4, CLIFTON ... LCY 1005-0081-016630-01-4 CURR PKR 43,763.14 23/06/2003

2557 1005 ZAMZAMA SD ATIF SALMAN HOUSE NO G-15/2-EIC KHY-3-SCHEME 05 CLIFTON KARACHI LCY 1005-0081-016649-01-5 CURR PKR 27,907.71 10/01/2003

2558 1005 ZAMZAMA SD SYED MOHAMMAD TAHA 94/2 8TH STREET PHASE VI DHA ... LCY 1005-0081-016697-01-3 CURR PKR 3,932.56 07/01/2003

2559 1005 ZAMZAMA SD TAHIR AHMED 47-B/II KHAYABAN-E- BADBAN PHASE VII ... LCY 1005-0081-016698-01-4 CURR PKR 504.19 24/02/2003

2560 1005 ZAMZAMA SD MONIZA HASSAN C-2, BLOCK-4, CLIFTON, KARACHI LCY 1005-0071-016708-50-4 PLS PKR 717.38 04/07/2003

2561 1005 ZAMZAMA SD MUHAMMAD AFZAAL SHOP NO. S-1, PLOT NO. 19-C, BOKHARI COMM. LANE, NO. 2 PHASE 6, D.H.A.LCY 1005-0081-016709-01-8 CURR PKR 985.00 29/04/2003

2562 1005 ZAMZAMA SD 502-85-673037 SYED ABID ALI/NAFEES ALI 212 SEELY ROAD LONDON LCY 1005-0071-016767-50-5 PLS PKR 334.46 06/11/2003

2563 1005 ZAMZAMA SD FAHAD AHMED ABBASI B-11, DADABHOY CENTRE SHAHRAH-E-FAISAL KARACHI LCY 1005-0071-016842-50-7 PLS PKR 42,092.76 30/04/2003

2564 1005 ZAMZAMA SD 42301-8423798-5 BABAJEE & CO 21ST STREET KHYABANE BADAR ... LCY 1005-0081-016975-01-0 CURR PKR 4,360.67 10/11/2003

2565 1005 ZAMZAMA SD NAHEED KAZI/SHAMSUDDIN A.SHAIK 1 B/4 CORNICH ARTS BLOCK- -2 CLIFTON KARACHI LCY 1005-0071-016986-50-0 PLS PKR 2.64 02/04/2003

2566 1005 ZAMZAMA SD MOHAMMAD ABASS 272 J M MANZIL BULINDING KARACHI LCY 1005-0071-017012-50-5 PLS PKR 271.39 06/02/2003

2567 1005 ZAMZAMA SD 42301-6784467-8 ZUBEDA SULTANA 1 B/4 CORNICH RESIDENCE BLOCK- -2 CLIFTON KARACHI LCY 1005-0071-017227-50-4 PLS PKR 5,930.43 28/04/2003

2568 1005 ZAMZAMA SD HINA FAISAL 110/2,KHY-EBAHRIA , PHASE-V, DHA LCY 1005-0072-018002-52-8 PLS PKR 9,439.02 14/04/2003

2569 1005 ZAMZAMA SD SYED ZEESHAN HUSANAIN 113/1 KH-E-GHAZI,PHASE-6, DHA, KARACHI LCY 1005-0081-018058-01-4 CURR PKR 1,599.00 12/06/2003

2570 1005 ZAMZAMA SD SHAHRUKH BHATTI/FARRUKH SEHAR BLOCK-3, GF-3, SEAVIEW, DHA, KARACHI LCY 1005-0081-018071-01-1 CURR PKR 2,815.43 26/03/2003

2571 1005 ZAMZAMA SD MOHAMMAD ABDUL NEW QUETTA BLOCK-5 LANE-6 H N 21 QUETTA LCY 1005-0081-018103-01-0 CURR PKR 53,158.00 18/03/2003

2572 1005 ZAMZAMA SD SHAMIM SHAIKH/FATIMA SHAIKH/HAROON ABDUL58/1 17TH LANE KARIM SHAIKH OF F KHY-E-BAHRIA PHASE VII DHALCY 1005-0081-018153-01-0 CURR PKR 1,073.01 12/08/2003

2573 1005 ZAMZAMA SD JUNAID MARVI 48/1, KH-E-HAFIZ , DHA , PHASE-5, KARACHI LCY 1005-0071-018331-50-3 PLS PKR 10,943.16 14/11/2003

2574 1005 ZAMZAMA SD MUNEERAH SHIRAZ/SHIRAZ MEHERAL 26/1 18TH STREET DHA PHASE-5, KARACHI LCY 1005-0081-018358-01-7 CURR PKR 6,939.16 26/02/2003

2575 1005 ZAMZAMA SD ARIFA BEGUM/SARFRAZ 7 STAR CHAMBER , BECASIS STREET , KARACHI LCY 1005-0072-018441-52-9 PLS PKR 3,528.56 03/07/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2576 1005 ZAMZAMA SD MUHAMMAD URIS UMRANI BLOCK # 04, AQSA COLONY, SHAHDADPUR DISTRICT SANGHAR,LCY 1005-0071-018473-50-4 PLS PKR 296.20 20/01/2003

2577 1005 ZAMZAMA SD IRSHAD GUL HOUSE # F-3346 NEAR HOSPITAL BARAGE ROAD SUKKAR LCY 1005-0071-018487-50-0 PLS PKR 11,967.96 02/10/2003

2578 1005 ZAMZAMA SD SADAF KAZI C/O AMERICAN SCHOOL ,KDA,KARACHI LCY 1005-0071-018511-50-1 PLS PKR 4.99 18/08/2003

2579 1005 ZAMZAMA SD 42301-8423798-5 ABDUL WAHAB/ABDUL SHAKOOR BUILDING # 559/4, QAZI USMAN USMAN ROAD, KARACHI LCY 1005-0081-018590-01-9 CURR PKR 5,206.76 04/11/2003

2580 1005 ZAMZAMA SD ZUBAIR DIWAN 13/A/1 CIRCULAR STREET PHASE, DHA, KARACHI LCY 1005-0081-018729-01-6 CURR PKR 2,399.00 03/11/2003

2581 1005 ZAMZAMA SD RAJA MOHD LATIF F-184 BLOCK 5 CLIFTON ... LCY 1005-0071-018836-50-3 PLS PKR 160,632.05 07/05/2003

2582 1005 ZAMZAMA SD MUHAMMAD AKRAM KHAN F-184 BLOCK 5 CLIFTON … LCY 1005-0071-018837-50-4 PLS PKR 2,017.15 20/05/2003

2583 1005 ZAMZAMA SD MOHSIN ARIF D/20 BLOCK-2, CLIFTON, KARACHI LCY 1005-0072-018856-52-0 PLS PKR 14,051.26 13/10/2003

2584 1005 ZAMZAMA SD TAHIR HUSAIN/NADRA TAHIR HUSAI A-3 GALAXY SKYLINE STREET # 33 PHASE-5, DHA, KARACHI LCY 1005-0071-018881-50-8 PLS PKR 1,583.37 25/06/2003

2585 1005 ZAMZAMA SD SYED JAWED MUSTAFA 42 KH-E-SHAMSHEER , PHASE-5, DHA, KARACHI LCY 1005-0081-018883-01-3 CURR PKR 7,791.70 28/02/2003

2586 1005 ZAMZAMA SD YASMIN ADHAMI 18, KH-E-BADAR, PHASE VI, DHA ... LCY 1005-0071-019129-50-9 PLS PKR 4,070.23 29/10/2003

2587 1005 ZAMZAMA SD SYEDA SABIRA BEGUM/KHALID RASH A/1, DEFENCE PHASE-V, EXT., D.H.A., KARACHI. ... LCY 1005-0081-019311-01-4 CURR PKR 9,049.08 01/10/2003

2588 1005 ZAMZAMA SD ASIFA AMIN/MUNAWAR JEHAN 3-B, 21ST STREET, PHASE-V, D.H.A., KARACHI. ... LCY 1005-0072-019330-52-7 PLS PKR 2,290.02 09/07/2003

2589 1005 ZAMZAMA SD RASHIDA QUAID 39/A, GOLF COURSE ROAD31, PH-4, D.H.A., KARACHI. ... LCY 1005-0071-019438-50-3 PLS PKR 1,594.55 31/10/2003

2590 1005 ZAMZAMA SD KHAIR UN NISA HS.NO. 55/1,5/1 SAEEDABAD KARACHI ... LCY 1005-0072-019483-52-1 PLS PKR 83.26 27/02/2003

2591 1005 ZAMZAMA SD NILOFER BANO HOUSE NO. 40, 22ND STREET, KHAYABAN-E-MUJAHID, PHASE V, D.H.A.LCY 1005-0072-019711-52-8 PLS PKR 7,115.96 02/01/2003

2592 1005 ZAMZAMA SD SHAHMEER ALI SHAH 8-B, ASKARI APPARTMENTS 1, CH. KHALIQ-U-ZAMAN ROAD CLIFTON ...LCY 1005-0071-019721-50-7 PLS PKR 68.87 01/11/2003

2593 1005 ZAMZAMA SD SYEDA SURAYIA BANO/ZEESHAN HAS F-27, RIZVIA SOCIETY, NAZIMABAD, ... LCY 1005-0072-019742-52-5 PLS PKR 736.29 12/06/2003

2594 1005 ZAMZAMA SD AYESHA YUSUF HOUSE #280,STREET# 4,SHAHEEN OFFICERS HOUSING SCHEME,SHAHRA E-FAISALLCY 1005-0072-019754-52-9 PLS PKR 510.46 31/12/2003

2595 1005 ZAMZAMA SD ZAHID RASHID 4/1, 27TH STREET, PH-V, D.H.A., KARACHI. ... LCY 1005-0072-019866-52-4 PLS PKR 1,745.45 01/10/2003

2596 1005 ZAMZAMA SD DR RAZA ASKARI/SYED ASKARI 68, ST#18, PH-V, D.H.A., KARACHI. ... LCY 1005-0071-019884-50-3 PLS PKR 9,168.11 03/03/2003

2597 1005 ZAMZAMA SD KHALID MAHMOOD QADRI 18-B/1, SUNSET BOULEVARD, PH-II, D.H.A., KARACHI. ... LCY 1005-0072-019897-52-1 PLS PKR 74,314.53 23/08/2003

2598 1005 ZAMZAMA SD ABIDA SEHAR D-151, NAVY HOUSING SOCIETY, ZAMZAMA, KARACHI. ... LCY 1005-0072-019906-52-3 PLS PKR 960.60 25/01/2003

2599 1005 ZAMZAMA SD SYED IBBADUL HAQUE 79-B/1 KH-E-BADBAN PH-VII DHA ... LCY 1005-0072-019982-52-5 PLS PKR 1,049.72 21/08/2003

2600 1005 ZAMZAMA SD CYMA BANATWALA 5-B, ,MAIN KH-E-BAHRIA, PH-V, D.H.A., ... LCY 1005-0071-020104-50-3 PLS PKR 2.53 28/01/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2601 1005 ZAMZAMA SD ANWAR HUSSAIN/MUSHTAQ AHMED C-382, BLOCK-6, F.B. AREA, ... LCY 1005-0071-020114-50-5 PLS PKR 9,602.54 31/12/2003

2602 1005 ZAMZAMA SD SYEDA MAHIRA PLOT#21-C, FLAT#1, 1ST FLOOR, 2ND COMM. ST. ZAMZAMA BLVD., PH-V, D.H.A.,LCY 1005-0071-020165-50-6 PLS PKR 0.43 12/08/2003

2603 1005 ZAMZAMA SD KAMRAN AHMED C 65/19, STREET#2, PUNJAB COLONY, CLIFTON, ... LCY 1005-0071-020353-50-4 PLS PKR 589.01 26/08/2003

2604 1005 ZAMZAMA SD MOHD YOUNUS S/O MOHD AMIN KHAN 8, RANCHORE ROAD, BOHRAPIR, ... LCY 1005-0081-020355-01-9 CURR PKR 9,714.00 02/08/2003

2605 1005 ZAMZAMA SD KHAWAJA FAREEDUDDIN SIDDIQUI C/O MERCK MARKER, HOUSE #4, KHAYABAN-E-SHUJAAT DHA PHASE VLCY 1005-0071-020366-50-9 PLS PKR 725.68 06/05/2003

2606 1005 ZAMZAMA SD CALZOOM 2, 23/C, 3RD ZAMZAMA COMM. LANE PHASE-V, DHA ... LCY 1005-0081-020398-01-0 CURR PKR 1,192.30 31/05/2003

2607 1005 ZAMZAMA SD KHALID-BIN ISMAIL FLAT#K-107, BLOCK-18, RUFI LAKE DRIVE, GULISTAN E JAUHARLCY 1005-0071-020428-50-4 PLS PKR 1,718.77 08/02/2003

2608 1005 ZAMZAMA SD M/S GRAVETY 18/E, LANE#1, MAIN ZAMZAMA BLVD., PH-V, DHA ... LCY 1005-0081-020487-01-8 CURR PKR 1,537.00 02/07/2003

2609 1005 ZAMZAMA SD MAHINDAR KUMAR AWAMI AUTOS, RACE CORSE ROAD, ... LCY 1005-0081-020521-01-1 CURR PKR 813.78 14/04/2003

2610 1005 ZAMZAMA SD 42000-0456997-0 FATIMA ALI ASGHAR/ASAD ABU TUR 24/5, SHEWANI COLONY, NEW TOWN, ... LCY 1005-0072-020528-52-8 PLS PKR 8,084.92 20/08/2003

2611 1005 ZAMZAMA SD 42000-0456997-0 FATIMA ALI ASGHAR 24/5, SHEWANI COLONY, NEW TOWN, ... LCY 1005-0071-020529-50-6 PLS PKR 3,372.72 13/10/2003

2612 1005 ZAMZAMA SD INAM H. KHAN/TASNIM F. KHAN 35-36 D, MODEL TOWN, ... LCY 1005-0071-020532-50-1 PLS PKR 2,721.97 19/03/2003

2613 1005 ZAMZAMA SD ABDUL JABBAR/ABDUL KARIM A-407, MUNIR BRIDGE VIEW, VIP BL0CK-18, PLOT#118-6E, GULISTAN-E-JAUHAR,LCY 1005-0071-020540-50-1 PLS PKR 3,567.21 12/03/2003

2614 1005 ZAMZAMA SD UMBRAIZ C-73 SHIREEN JINNAH COLONY CLIFTON ... LCY 1005-0071-020663-50-9 PLS PKR 944.08 26/05/2003

2615 1005 ZAMZAMA SD ASIM ANWAR / SHAZIA ASIM 8-D , ASKARI APTTS-1, CH KHALIQUZZAMAN ROAD, KHI . LCY 1005-0071-020752-50-7 PLS PKR 144.58 27/10/2003

2616 1005 ZAMZAMA SD AMIR ALI 13 ,NEW CHALLI, KARACHI ... LCY 1005-0081-020796-01-2 CURR PKR 1,050.00 17/04/2003

2617 1005 ZAMZAMA SD SHALEEM JERALD MALL ST.THOMAS THROLOGICAL COLLEGE, THIRTY CHURCH COMPOUND, SADDARLCY 1005-0081-020901-01-1 CURR PKR 220.00 04/12/2003

2618 1005 ZAMZAMA SD PERVEZ AKHTAR A-153, BLOCK-1, GULSHAN-E-IQBAL LCY 1005-0071-021008-50-8 PLS PKR 4,909.21 18/12/2003

2619 1005 ZAMZAMA SD MOMINA MUSTAFA TELI 37-F, BLOCK-VI, P.E.C.H.S. ... LCY 1005-0081-021051-01-4 CURR PKR 17,153.77 29/03/2003

2620 1005 ZAMZAMA SD M/S AVTEL ISLAMABAD HOUSE-# 16,ST 85,9-6/4, ISLAMABAD ... LCY 1005-0081-021100-01-4 CURR PKR 912.00 22/12/2003

2621 1005 ZAMZAMA SD RIZWAN M. SHIRAZI/MEHBOOB MERC 5-A KH-E-SHAMSHEER, PHASE-5,DHA,KARACHI LCY 1005-0071-021146-50-5 PLS PKR 1,724.70 26/03/2003

2622 1005 ZAMZAMA SD LUBNA TAHIR SHEIKH 110/2,KHY-EBAHRIA , PHASE-V, DHA LCY 1005-0072-021168-52-4 PLS PKR 967.08 23/07/2003

2623 1005 ZAMZAMA SD MUHAMMAD HANIF/MUHAMMAD ASLAM B-78, ISHAQABAD, SIR MOHAMMAD SHAH SULEMAN ROAD KHILCY 1005-0081-021170-01-8 CURR PKR 250.00 31/01/2003

2624 1005 ZAMZAMA SD 42301-7221734-3 JAFAR RAZA AHMED 116,16TH STREET, PHASE-6, DHA LCY 1005-0081-021189-01-9 CURR PKR 717.46 04/03/2003

2625 1005 ZAMZAMA SD PARVEZ MANZOOR 68/II,KHY-E-SEHAR , PHASE-VI, DHA LCY 1005-0071-021341-50-2 PLS PKR 0.70 28/02/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2626 1005 ZAMZAMA SD SAMI-UR-REHMAN B-66/1 Q STREET PHASE VII DHA KHI ... LCY 1005-0071-021421-50-9 PLS PKR 5,906.09 09/04/2003

2627 1005 ZAMZAMA SD ZEHRA ALIDINA F-88,BLOCK-7, CLIFTON KHI LCY 1005-0071-021451-50-5 PLS PKR 9,871.94 27/09/2003

2628 1005 ZAMZAMA SD M/S ECLECTIC 1-E,THE BASEMENT 8TH COMM.LANE ZAMZAMA BLVD.PHASE-V, DHALCY 1005-0081-021614-01-5 CURR PKR 170.00 14/05/2003

2629 1005 ZAMZAMA SD BILAL MAJEED/SOHAIL MAJEED HOUSE NO.48,STREET 30, KHY-E-MUJAHID PHASE-V, DHA LCY 1005-0081-021654-01-3 CURR PKR 6,220.00 18/10/2003

2630 1005 ZAMZAMA SD SAMIN RAZA JAFFERI C-2,BLOCK-4, CLIFTON KHI LCY 1005-0071-021667-50-5 PLS PKR 842.53 03/07/2003

2631 1005 ZAMZAMA SD SHAHID MITHA/SHAHNAZ MITHA 29/2,23RD STREET,KHY-E-TANZEEM PHASE-V, DHA LCY 1005-0071-021699-50-3 PLS PKR 25.09 06/06/2003

2632 1005 ZAMZAMA SD M/S CAMBRIDGE SPORTSWEAR (PVT) A-43-A,MANGHAPIR ROAD , S.I.T.E KHI LCY 1005-0081-021769-01-1 CURR PKR 8,670.00 24/06/2003

2633 1005 ZAMZAMA SD HAMID NAQVI 67/1,8TH STREET , KHY-E-BADBAN,PHASE-V, DHA LCY 1005-0081-021791-01-9 CURR PKR 8,328.84 02/10/2003

2634 1005 ZAMZAMA SD AESHA ABBASI JAFFERY 71/1,KHY-E-MUJAHID STREET #21,PHASE-V, DHA LCY 1005-0071-021831-50-5 PLS PKR 5.08 16/07/2003

2635 1005 ZAMZAMA SD GHAZANFAR SADIQ ALI/JAHAN ARA 63-KHY-E-RAHAT, PHASE-V, DHA LCY 1005-0081-021837-01-4 CURR PKR 3,750.00 17/07/2003

2636 1005 ZAMZAMA SD AYESHA KAMIL SIDDIQUI E-54,BLOCK-B, NORTH NAZIMABAD KHI LCY 1005-0071-021868-50-8 PLS PKR 34,753.49 26/07/2003

2637 1005 ZAMZAMA SD M/S MUSHARIKA 60-B/2,MAIN KHY-E-SEHAR, PHASE-VII, DHA LCY 1005-0081-021869-01-2 CURR PKR 670.00 02/10/2003

2638 1005 ZAMZAMA SD 42301-6546391-2 ASFIA ADNAN FLAT # 107,1ST FLOOR KHY-E- ALCADE CLIFTON BLK-9 KARACHILCY 1005-0081-021976-01-2 CURR PKR 1,800.00 31/12/2003

2639 1005 ZAMZAMA SD EVEREADY PICTURES(PVT)LIMITED EVEREADY CHAMBERS,4TH FLOOR,M. BIN QASIM RD,OFF,I.I.CHUND,ROALCY 1005-0081-021993-01-3 CURR PKR 23,460.00 10/10/2003

2640 1005 ZAMZAMA SD 21062049789 SYED FARHAN ALI BOKHARI 222 KHADIM HUSSAIN ROAD LCY 1005-0071-022087-50-5 PLS PKR 12.10 27/09/2003

2641 1005 ZAMZAMA SD AKHLAQ AHMED 113/2,PHY-E-GHAZI PHASE-VI,DHA LCY 1005-0081-022124-01-4 CURR PKR 8,750.00 02/10/2003

2642 1005 ZAMZAMA SD RUBINA AZIM 8/D,1ST GIZRI LANE DHA LCY 1005-0071-022159-50-2 PLS PKR 1,385.56 15/10/2003

2643 1005 ZAMZAMA SD M/S.NOVACOMM ADVERTISING BLOCK-076,FLORIDA HOMES,33RD STREET PH-V,DHA LCY 1005-0081-022250-01-7 CURR PKR 150.00 20/12/2003

2644 1005 ZAMZAMA SD FARANGIS M HABIB NOT AVAILABLE LCY 1005-0071-009245-50-9 PLS PKR 634.61 18/04/2002

2645 1005 ZAMZAMA SD BRITISH DEPUTY HIGH COMMISSION LCY PO 2.4E+07 24/10/2003 PKR 3,420.00

2646 1005 ZAMZAMA SD BRITISH DEPUTY HIGH COMMISSION LCY Not Available PO 2.4E+07 24/10/2003 PKR 3,420.00

2647 1005 ZAMZAMA SD DEPUTY DIRECTOR C.A.C. LCY SAAD FABRICS PO 2.4E+07 07/04/2003 PKR 500.00

2648 1005 ZAMZAMA SD E.D.O LOCAL TEXES CITY DISTRICT GOVERMENT KARACHI. LCY Not Available PO 2.4E+07 18/06/2003 PRO PKR 36,000.00

2649 1005 ZAMZAMA SD ECF ASSETS & LIABILITIES. LCY Not Available PO 2.4E+07 29/10/2003 PKR 10,000.00

2650 1005 ZAMZAMA SD ECF ASSETS & LIABILITIES. LCY Not Available PO 2.4E+07 29/10/2003 PKR 10,000.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2651 1005 ZAMZAMA SD ELECTRIC INSPECTOR OF GOVT. OF SINDH, KARACHI LCY Not Available PO 2.4E+07 19/08/2003 PRO PKR 610.00

2652 1005 ZAMZAMA SD ITO CIRCLE I ZONE D LCY Not Available PO 2.4E+07 29/09/2003 PKR 7,085.00

2653 1005 ZAMZAMA SD KANUPP INSTITUTE OF NUCLEAR POWER ENGINEERING. LCY Not Available PO 2.4E+07 17/03/2003 FED PKR 500.00

2654 1005 ZAMZAMA SD KARACH BOARD OF INTERMEDIATE. LCY Not Available PO 2.4E+07 11/01/2003 PRO PKR 350.00

2655 1005 ZAMZAMA SD KARACHI CHAMBER OF COMMERCE & INDUSTRY LCY A.W.BROTHERS PO 2.4E+07 19/08/2003 PKR 1,200.00

2656 1005 ZAMZAMA SD KARACHI CHAMBER OF COMMERCE & INDUSTRY LCY A.W.BROTHERS PO 2.4E+07 09/09/2003 PKR 500.00

2657 1005 ZAMZAMA SD KNPC,KARACHI. LCY Not Available PO 2.4E+07 25/01/2003 FED PKR 300.00

2658 1005 ZAMZAMA SD P.D.O.H.A FROM.MRS, SEEMA TARIQ. LCY Not Available PO 2.4E+07 22/04/2003 PKR 1,500.00

2659 1005 ZAMZAMA SD P.D.O.H.A FROM: MRS. ALIA JUNAUD. LCY Not Available PO 2.4E+07 22/04/2003 PKR 1,500.00

2660 1005 ZAMZAMA SD P.D.O.H.A FROM: MRS. AMBREEN HASAN KHAN. LCY Not Available PO 2.4E+07 22/04/2003 PKR 1,500.00

2661 1005 ZAMZAMA SD P.D.O.H.A FROM: MRS. ANDLEEB KAMRAN. LCY Not Available PO 2.4E+07 22/04/2003 PKR 1,500.00

2662 1005 ZAMZAMA SD P.D.O.H.A FROM: MRS. NOUREEN MUGHAL. LCY Not Available PO 2.4E+07 22/04/2003 PKR 1,500.00

2663 1005 ZAMZAMA SD P.D.O.H.A FROM: NAJAM-UL-SAHER SOOMRO. LCY Not Available PO 2.4E+07 22/04/2003 PKR 1,500.00

2664 1005 ZAMZAMA SD P.D.O.H.A. FROM: MR. SHAHID JAMIL. LCY Not Available PO 2.4E+07 22/04/2003 PKR 1,500.00

2665 1005 ZAMZAMA SD PAKISTAN DEFENCE OFFICERS HOUSING AUTHORITY. LCY Not Available PO 2.4E+07 23/01/2003 PKR 40,000.00

2666 1005 ZAMZAMA SD PAKISTAN PETROLEUM LTD. LCY Not Available PO 2.4E+07 31/12/2003 FED PKR 13,800.00

2667 1005 ZAMZAMA SD PAKISTAN STATE OIL. LCY Not Available PO 2.4E+07 15/01/2003 FED PKR 500.00

2668 1005 ZAMZAMA SD SECRETARY EDUCATION & LITERACY DEP GOVT. OF SINDH. LCY Not Available PO 2.4E+07 29/10/2003 PRO PKR 100.00

2669 1005 ZAMZAMA SD SPEEDEX LCY Not Available PO 2.4E+07 22/08/2003 PKR 1,000.00

2670 1005 ZAMZAMA SD THE PATIENTS WELFARE ASSOCIATION OF THE LCY Not Available PO 2.4E+07 22/11/2003 PKR 50,000.00

2671 1005 ZAMZAMA SD UNION BANK. LCY Not Available PO 2.4E+07 11/06/2003 PKR 5,000.00

2672 1005 ZAMZAMA SD NOT AVAILABLE LCY Not Available DD 1 01/01/2003 PKR 3,951.00

2673 1005 ZAMZAMA SD RICE EXPORTERS ASSOCIATION OF PAKISTAN, LCY S.A.TRADERS DD 327229 05/04/2003 PKR 4,000.00

2674 1005 ZAMZAMA SD NOT AVAILABLE LCY Not Available DD 4 23/01/2003 PKR 100.00

2675 1006 SITE SD MOHD YOUSUF H.NO-9,SECTOR 6E.ORANGI TOWN KHI, LCY 1006-0071-000126-01-0 PLS PKR 3.71 20/03/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2676 1006 SITE SD MAHBOOB ALAM SIDDIQUI. B-265, BLOCK A, NORTH NAZIMABAD. ... LCY 1006-0071-000281-01-8 PLS PKR 12,517.81 20/10/2003

2677 1006 SITE SD MOHAMMAD ASLAM. A-668/12, GULBERG, F.B.AREA. ... LCY 1006-0081-000333-01-3 CURR PKR 66,471.91 25/09/2003

2678 1006 SITE SD MOHD NASIR NOOR A-688 BLOCK 12 , F.B AREA ... LCY 1006-0081-000334-01-4 CURR PKR 521.91 25/09/2003

2679 1006 SITE SD MOHD NADEEM NOOR A-688 BLOCK 12, F.B AREA. ... LCY 1006-0081-000335-01-5 CURR PKR 521.91 25/09/2003

2680 1006 SITE SD SHEIKH MOHD KHALID A-688 BLOCK 12, F.B AREA. ... LCY 1006-0081-000337-01-7 CURR PKR 521.91 25/09/2003

2681 1006 SITE SD MOHD ALLAUDDIN A-688 BLOCK 12, F.B AREA. ... LCY 1006-0081-000338-01-8 CURR PKR 1,021.91 25/09/2003

2682 1006 SITE SD MUHAMMED TAHIR HUSSAIN B-76, S.S.CHAMBERS, SITE. ... ... LCY 1006-0071-000464-01-9 PLS PKR 1,866.53 27/01/2003

2683 1006 SITE SD RASHID NASEEM. A/188, BLOCK D, NORTH NAZIMABAD KARACHI. LCY 1006-0081-000754-01-2 CURR PKR 1,522.00 15/07/2003

2684 1006 SITE SD BISMILLAH THREAD HOUSE SHOP # A-31 BAWANY CHALI SITE KARACHI LCY 1006-0081-000965-01-7 CURR PKR 460.00 13/12/2003

2685 1006 SITE SD YASIR WAQAR A-29/A SITE KARACHI LCY 1006-0081-001024-01-1 CURR PKR 375.00 06/01/2003

2686 1006 SITE SD ABDUL RAZZAK 170-A ADAMJEE NAGAR KCHS KARACHI LCY 1006-0081-001072-01-9 CURR PKR 1,501.06 15/09/2003

2687 1006 SITE SD NAGHMA TAHIR HOUSE # B18, BLOCK K, NORTH NAZIMABAD, KARACHII ... LCY 1006-0081-001170-01-8 CURR PKR 10.00 21/07/2003

2688 1006 SITE SD RAVI TRADERS. G-131, NICHOLOS QTRS, LABOUR SQUARE, SITE KARACHI LCY 1006-0081-001209-01-4 CURR PKR 2,666.00 03/12/2003

2689 1006 SITE SD SHAHZAIB INDUSTRIAL OIL CO 607 S.S CHAMBER SITE KARACHI LCY 1006-0081-001258-01-3 CURR PKR 5,093.75 24/09/2003

2690 1006 SITE SD IRFAN AHMED KHAN H.NO. 413 UNIT 8/C-1 LATIBADAD KARACHI LCY 1006-0071-001401-01-6 PLS PKR 262.05 15/08/2003

2691 1006 SITE SD ROSHAN PERVEZ NATIONAL FOODS, F-133, SITE, KARACHI. ... LCY 1006-0071-001438-01-9 PLS PKR 10,655.60 04/09/2003

2692 1006 SITE SD MOHD SOHAIL AKHTAR/SHAZIA SIDD R-876 SECTOR 15-A-3, BUFFERZONE KARACHI LCY 1006-0071-001442-01-5 PLS PKR 1,246.41 12/06/2003

2693 1006 SITE SD SIRAJ AHMED ANSARI SMITH KLINE BEECHAM B-63, ESTATE AVENUE SITE LCY 1006-0071-001500-01-6 PLS PKR 1,329.73 29/05/2003

2694 1006 SITE SD MOHD ABID. F-491, S.I.T.E. ... ... LCY 1006-0071-001537-01-9 PLS PKR 1,574.70 17/06/2003

2695 1006 SITE SD KALEEM AHMED. M-II, 366 GALI # 10 BLOCK D SHERSHAH KARACHI LCY 1006-0081-001822-01-7 CURR PKR 942.00 18/11/2003

2696 1006 SITE SD NOOR KHAN. D 31, SOUTH AVENUE, SITE. ... ... LCY 1006-0081-001854-01-5 CURR PKR 8,817.00 23/12/2003

2697 1006 SITE SD 42201-4712601-3 SAAD SALAM. C-87, BLOCK#4, GULSHAN-E-IQBAL. ... LCY 1006-0071-001973-01-7 PLS PKR 2,173.12 07/04/2003

2698 1006 SITE SD IMPACT. 4-D-1/12 NAZIMABAD. ... ... LCY 1006-0081-001974-01-0 CURR PKR 3,356.38 24/10/2003

2699 1006 SITE SD NOOR UL HUDA ANSARI. A-23, YOUSUF GOTH, MUSLIM COLONY, NORTH KARACHI. ... LCY 1006-0071-001992-01-0 PLS PKR 23,524.74 18/06/2003

2700 1006 SITE SD ZAHEER AHMED. 50/41, ST#29, SHER SHAH ... ... LCY 1006-0071-002068-01-3 PLS PKR 781.01 03/12/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2701 1006 SITE SD SHAHID REHMAN S/O M.REHMAN. A/3, S.I.TE. ... ... LCY 1006-0081-002093-01-6 CURR PKR 28.00 21/10/2003

2702 1006 SITE SD COTTON LINE. SHOP-F FALCON TERRACE COMM-11-B, BLOCK-4 CLIFTON KARACHILCY 1006-0081-002114-01-2 CURR PKR 13.00 21/02/2003

2703 1006 SITE SD QAMBAR HUSAIN & MRS.NAZNEEN A-41/1 BLOCK E BARKET-EHYDRI KARACHI LCY 1006-0081-002119-01-7 CURR PKR 3,642.15 20/12/2003

2704 1006 SITE SD SYSTEM DIES & MOULDS. D-10/A, SITE ... LCY 1006-0081-002185-01-7 CURR PKR 710.00 11/01/2003

2705 1006 SITE SD GOLDEN LINKS D-153 MONGHOPIR ROAD S.I.T.E ... ... LCY 1006-0081-002197-01-1 CURR PKR 1,826.00 29/12/2003

2706 1006 SITE SD SOHAIL INAM F-239, SITE. ... ... LCY 1006-0071-002220-01-9 PLS PKR 2.85 11/09/2003

2707 1006 SITE SD S.M. MATIN. E-1, SITE. ... ... LCY 1006-0071-002290-01-3 PLS PKR 31,433.70 12/03/2003

2708 1006 SITE SD SHAZIA NOREEN HOUSE#130, USMANIA COLONY, NAZIMABAD ... LCY 1006-0072-002341-01-6 PLS PKR 1,741.23 18/11/2003

2709 1006 SITE SD SYED GHULAM SHABBIR ASIM D-31, S.I.T.E ... ... LCY 1006-0072-002395-01-0 PLS PKR 2,484.96 20/12/2003

2710 1006 SITE SD NADEEM AMIN C-7,BLOCK-11,F.B AREA ... ... LCY 1006-0071-002516-01-6 PLS PKR 357.08 22/08/2003

2711 1006 SITE SD RAZIA AMIR / RAIS KHAN. F-115, BLOCK F NORTH NAZIMABAD ... LCY 1006-0071-002567-01-7 PLS PKR 29,932.05 24/12/2003

2712 1006 SITE SD MAKHDOOM ENTERPRISES. SUIT#6, MADRS BULDING ADAMJAEE DAWOOD ROAD JODIA BAZAR.LCY 1006-0081-002584-01-0 CURR PKR 808.00 21/02/2003

2713 1006 SITE SD MUHAMMAD ISHAQ S/O M.BUKSH HOUSE#190, SEC-35 A GULSHAN-E-MOHAMMADI KORANGI#3 1/2LCY 1006-0081-002595-01-3 CURR PKR 349.00 10/01/2003

2714 1006 SITE SD NAEEM IQBAL S/O IQBAL AHMED. FLAT#C-2, U.K. APARTMENT PHASE II, GHULSHAN-E-IQBAL BLOCK#14LCY 1006-0081-002770-01-6 CURR PKR 2,842.00 25/02/2003

2715 1006 SITE SD FABRICS 2000 SHOP#10, P.M.C. CENTRE MAIN TARIQ ROAD KARACHI LCY 1006-0081-002772-01-8 CURR PKR 44.00 04/11/2003

2716 1006 SITE SD 42101-1658818-5 MAKKI LUBRICANTS. H-6/A, S.I.T.E ... ... LCY 1006-0081-002797-01-7 CURR PKR 216.21 17/09/2003

2717 1006 SITE SD INAMULLAH IQBAL S/O M.IQBAL E-91 BLOCK F N.NAZIMABAD ... LCY 1006-0081-002806-01-9 CURR PKR 312,289.00 11/06/2003

2718 1006 SITE SD AEROCAR SUITE#102, ANUM ESTATE, MAIN SHARA-E-FAISAL KARACHI. LCY 1006-0081-003000-01-7 CURR PKR 5,142.86 13/10/2003

2719 1006 SITE SD ABDUL WAHEED QURESHI HOUSE NO. E1629, HARYANA COLONY, SECTOR 10, ORANGI TOWNLCY 1006-0081-003001-01-8 CURR PKR 8,750.00 09/01/2003

2720 1006 SITE SD PLASTIC FURNITURE & TOYS 401, MARINE FAISAL 10-A, BLOCK 6, P.E.C.H.S. LCY 1006-0081-003030-01-3 CURR PKR 3,730.00 09/01/2003

2721 1006 SITE SD M. HANIF MANSOORI NABIULLAH HNO: D/233, SECTOR 10, ORANGI TOWN, KARACHI. ... LCY 1006-0071-003243-01-8 PLS PKR 2,961.94 04/10/2003

2722 1006 SITE SD M. SAEED S/O NASIR AHMED F-204, SITE, ... ... LCY 1006-0081-003350-01-0 CURR PKR 7,020.00 25/08/2003

2723 1006 SITE SD MIRZA AZAM ALI BAIG NOT AVAILABLE LCY 1006-0071-003384-01-8 PLS PKR 312,583.44 29/10/2003

2724 1006 SITE SD SOHAIL AZIZ 5-A 2/6 NAZIMABAD KARACHI ... LCY 1006-0071-003415-01-6 PLS PKR 771.57 20/10/2003

2725 1006 SITE SD IQBAL S/O MUHAMMED 212/12 BLOCK - B BAHADURABAD ... LCY 1006-0071-003448-01-5 PLS PKR 5,697.29 21/10/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2726 1006 SITE SD MUHAMMED HUSSAIN NAJIBULLAH HOUSE # B-119 JALALABAD COLONY NAZIMABAD KARCHI LCY 1006-0071-003451-01-0 PLS PKR 355.01 20/03/2003

2727 1006 SITE SD MOHD SHOAIBUDDIN / QAMARUNNISA C-4, BHAYANI EXTENSION, BLOCK- 'G' HYDERI, NORTH NAZIMABADLCY 1006-0072-003525-01-0 PLS PKR 6,469.17 23/12/2003

2728 1006 SITE SD ASIM MASOOD KHAN 15 BEAUTIFUL HOMES BLOCK-8 KEHKASHAN, CLIFTON, KARACHI ...LCY 1006-0071-003560-01-2 PLS PKR 740.71 28/06/2003

2729 1006 SITE SD MOHAMMED ZUBAIR ABDUL RAZAK 916/2FATIMA JINNAH COLONY JAMSHED ROAD KARCHI. LCY 1006-0081-003632-01-1 CURR PKR 1,665.00 06/01/2003

2730 1006 SITE SD LAKHANI GARMENTS INDUSTRIES 208, 2ND FLOOR B-76 SITE KARCHI LCY 1006-0081-003760-01-6 CURR PKR 3,950.00 24/02/2003

2731 1006 SITE SD AZHER MEHMOOD WARD NO 6 SHAMS ST KHUDADAD COLONY SHERSHAH RD MULTAN ...LCY 1006-0071-003887-01-6 PLS PKR 78.00 19/11/2003

2732 1006 SITE SD MOHD SIDDIQUE 1725/3122 MADINA COLONY BALDIA TOWN KARACHI LCY 1006-0071-003911-01-7 PLS PKR 84.11 09/08/2003

2733 1006 SITE SD ASHRAF HUSSAIN ABDUL RAHIM SECTOR 5-E, HOUSE NO 10 ORANGI TOWN ... LCY 1006-0071-004023-01-4 PLS PKR 100.32 04/08/2003

2734 1006 SITE SD MOHAMMED ALI ABDUL SATTAR D-143, BLOCK 2, KASHMIR ROAD ... LCY 1006-0071-004072-01-3 PLS PKR 6,236.83 18/04/2003

2735 1006 SITE SD AMIN GUL S/O HAMIM GUL TALOON CHAKAIR SHANGLA NWFP LCY 1006-0071-004076-01-7 PLS PKR 34,428.33 21/03/2003

2736 1006 SITE SD MUSLIM TRADERS E 5 SITE ... ... LCY 1006-0081-004109-01-9 CURR PKR 1,744.00 27/10/2003

2737 1006 SITE SD SALEEM SIDDIQUE MOHD SIDDIQUE B-284 ADAMJEE NAGAR, AMEER KHUSRO ROAD ... LCY 1006-0081-004118-01-0 CURR PKR 812.25 11/09/2003

2738 1006 SITE SD AKBAR ALI S/O ZAHIRUDDIN AA-206/16 PHASE 2 SECOND FLOOR COUNTRY TOWER NAGAN CHOWRANGI NORTH KARACHI.LCY 1006-0071-004125-01-7 PLS PKR 1,286.27 10/02/2003

2739 1006 SITE SD MOHD IRSHAD KHAN MOHD MUNSIF F-(N) 5/4 MALIR EXT COLONY KARACHI LCY 1006-0071-004130-01-4 PLS PKR 159.92 04/01/2003

2740 1006 SITE SD MOHAMMAD FAROOQ VILAGE & P.O DILBORI DISTRICT MANSEHRA LCY 1006-0071-004235-01-0 PLS PKR 4.84 18/01/2003

2741 1006 SITE SD USMAN AMIN D-169 S.I.T.E ... ... LCY 1006-0071-004261-01-2 PLS PKR 24,814.79 29/03/2003

2742 1006 SITE SD ISRAR AHMED S/O NAIZ MEHER H.NO. 576, SECROO 9-A, BAIIDA TOWN, ... LCY 1006-0081-004293-01-2 CURR PKR 590.00 24/06/2003

2743 1006 SITE SD ZAHOOR HUSAIN 58/1, METROVILE, SITE KARACHI. ... LCY 1006-0081-004386-01-4 CURR PKR 1,550.00 25/03/2003

2744 1006 SITE SD BAIG EXPORTS F-225, SITE, KARACHI ... LCY 1006-0081-004413-01-8 CURR PKR 8,398.00 05/06/2003

2745 1006 SITE SD PDL FASHION F-225, S.I.T.E ... ... LCY 1006-0081-004445-01-6 CURR PKR 8,657.00 07/10/2003

2746 1006 SITE SD TEXTRADE INTERNATIONAL F-225, S.I.T.E ... ... LCY 1006-0081-004451-01-4 CURR PKR 69,998.00 05/06/2003

2747 1006 SITE SD JENSON & NICHOLSON PAINTS D - 31 SOUTH AVENUE S.I.T.E ... ... LCY 1006-0081-004479-01-6 CURR PKR 3,679.00 29/09/2003

2748 1006 SITE SD MOHAMMAD EJAZ PL.NO.8 BLOCK#B2 SEC#11.F NEW KARACHI ... LCY 1006-0071-004538-01-6 PLS PKR 771.78 12/07/2003

2749 1006 SITE SD DR.SALMA SOHAIL W/O SOHAIL FLT # A-5, PLOT NO. 698, KUTIYANA PLAZA, FATIMA JINNAH COLONY, JAMSHED RD NO.3LCY 1006-0071-004645-01-6 PLS PKR 1,507.00 23/10/2003

2750 1006 SITE SD MEHMOOD ALAM (PHOTO A/C) H/# 23, KMC SEC-11, NEW "L" BLOCK, TAUHEED COLONY, ORANGI,LCY 1006-0071-004677-01-4 PLS PKR 1,559.98 23/08/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2751 1006 SITE SD MOHAMMAD SHAHJAHAN S/O HUSSAIN KESC-228, ITTEHAD TOWN, NAWAB COLONY,AL-BILAL MOSQUE BALDIA TOWNLCY 1006-0081-004720-01-0 CURR PKR 223.00 22/10/2003

2752 1006 SITE SD PAKISTAN WIRE INDUSTRIES E-54, TEXTILE AVENUE, S.I.T.E ... LCY 1006-0081-004780-01-2 CURR PKR 4,785.00 09/07/2003

2753 1006 SITE SD S.G. HAIDER S/O SYED RAHIM SHA PAKISTAN GUM INDUSTRIES (PVT) LTD, B-30, ESTATE AVENUE S.I.T.E.LCY 1006-0071-004826-01-5 PLS PKR 1,182.63 22/08/2003

2754 1006 SITE SD MUNIR AHMED S/O MOHD. SARDAR YARN SILK MILLS, F-126-A, S.I.T.E. ... LCY 1006-0071-004858-01-3 PLS PKR 854.41 25/07/2003

2755 1006 SITE SD SOHAIL A. SHIEKH S/O BURHAN D-2, AL-MANSOOR PLAZA, PLOT#53 BLOCK 13-C, GULSHAN-E-IQBAL ...LCY 1006-0071-004862-01-9 PLS PKR 427.76 03/11/2003

2756 1006 SITE SD AL-WASAY TRADING CO. C-47 KHAYABAN-E-SEHAR SHAHBAZ COMMERCIAL PHASE-VI D.H.A. KARACHILCY 1006-0081-004931-01-5 CURR PKR 2,412.42 12/08/2003

2757 1006 SITE SD AMJAD ENTERPRISES SHED# F-29, B16, EASTERN FILM STUDIO COMPOUND SITE LCY 1006-0081-005117-01-1 CURR PKR 1,111.00 23/06/2003

2758 1006 SITE SD RAIS KHAN / LUBNA RAIS F-115 BLOCK F NORTH NAZIMABAD KARACHI ... LCY 1006-0081-005133-01-1 CURR PKR 11,077.00 19/02/2003

2759 1006 SITE SD M.ANIS CHARA S/O ABDUL RAZZAK 10-7-E M.A.HOUSING SOCIETY NEAR AL-FATIMA CLINIC ... LCY 1006-0071-005227-01-2 PLS PKR 2,951.65 08/02/2003

2760 1006 SITE SD MUHAMMAD MUNAF S/O ABDULKARIM JK 6/65, TABUT LANE#2, YAYHA TERRACE ... LCY 1006-0081-005266-01-1 CURR PKR 2,789.00 25/01/2003

2761 1006 SITE SD HAIDER ALI S/O RIASAT(PHOTOA/C H/NO. 263, SECTOR-1 BLOCK-B METROVIL ... LCY 1006-0071-005316-01-0 PLS PKR 2.17 13/10/2003

2762 1006 SITE SD SUN TRADERS K-588,C-2/4, GULSHAN-E-BIHAR, ORANGI TOWN, SECTOR-16 ...LCY 1006-0081-005347-01-9 CURR PKR 1,498.00 11/09/2003

2763 1006 SITE SD CH. ARSHAD JAVEDS/OABDULREHMAN FLAT#16-C-2, AL-FILPANA, BATHISLAND CLIFTON KARACHI LCY 1006-0081-005423-01-2 CURR PKR 1,490.00 10/01/2003

2764 1006 SITE SD FINE QUALITY MARBLE G-16/111, ASIF COLONY, MANGHOPIR ROAD KARACHI LCY 1006-0081-005443-01-6 CURR PKR 169.00 20/03/2003

2765 1006 SITE SD FAISAL TOUQEER UL HASSAN F-303, MODERN COMPLEX, SECTOR - 119, NORTH KARACHI LCY 1006-0071-005476-01-3 PLS PKR 203.29 08/07/2003

2766 1006 SITE SD ABDUL HAMEED S/O GULAB KHAN PLOT# 622 SECTOR 9-A SAEED ABAD BALDIA TOWN KHI. ... LCY 1006-0071-005533-01-3 PLS PKR 2,976.05 07/05/2003

2767 1006 SITE SD DAWOOD S/O SALAH MOHD(PHOTOA/C 79/1/12, NISHTER ROAD GARDEN EAST ... LCY 1006-0071-005560-01-6 PLS PKR 1.24 15/08/2003

2768 1006 SITE SD SHAUKAT ALI(PHOTO A/C) 7-B /194 ORANGI TOWN KARACHI LCY 1006-0071-005615-01-2 PLS PKR 218.24 08/10/2003

2769 1006 SITE SD MUHAMMAD SAEED (PHOTO A/C) H NO.198 ST.NO.2 NEW SAEEDABAD NAI ABADI ... LCY 1006-0072-005734-01-7 PLS PKR 141.09 30/06/2003

2770 1006 SITE SD SALMAN RAFI S/O MOHD. RAFI B-28, MANGHOPIR ROAD, SITE ... LCY 1006-0071-005771-01-1 PLS PKR 1,469.50 10/03/2003

2771 1006 SITE SD M KASHIF S/O M SARWAR B-52 BLOCK A KDA OFFICERS SOCIETY ... LCY 1006-0081-005831-01-6 CURR PKR 3,102.00 03/03/2003

2772 1006 SITE SD MUHAMMAD ALAM SIDDIQUI H/NO. B-129, ASIF COLONY, MANGHOPIR ROAD ... LCY 1006-0072-005873-01-5 PLS PKR 307.03 07/07/2003

2773 1006 SITE SD MUHAMMAD IMRAN S/O QAMARUDDIN PLOT D-208 ,METROVILLE SITE KA KARACHI ... LCY 1006-0071-005945-01-1 PLS PKR 1,607.07 03/07/2003

2774 1006 SITE SD ZOOBIA JAMIL D/O MOHD.JAMIL HOUSE # MC 706 GREEN TOWN STREET # 6 KARACHI LCY 1006-0071-005985-01-9 PLS PKR 1.80 15/12/2003

2775 1006 SITE SD 42401-1537438-6 ISHRAT ADNAN W/OADNAN MOHIUDIN S-1/467,BLOCK-N, SHAH WALI ULLAH NAGAR, SECTOR 11 1/2 ORANGI TOWNLCY 1006-0071-006006-01-7 PLS PKR 2,249.59 07/10/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2776 1006 SITE SD GULF PACKAGES A-20/A, TEXTILE AVENUE, SITE ... LCY 1006-0081-006035-01-4 CURR PKR 4,187.00 29/08/2003

2777 1006 SITE SD COREENA LUBE SERVICES M-11-E PLOT NO.1033 BLOCK C SHERSHAH S.I.T.E. KARACHI LCY 1006-0081-006211-01-8 CURR PKR 365.00 10/07/2003

2778 1006 SITE SD PERVEZ HAKIM A-2042 BLOCK-2 GULZAR-E-HIJRI METROVILLE 3 KARACHI LCY 1006-0071-006213-01-8 PLS PKR 3.11 02/10/2003

2779 1006 SITE SD MOHAMMED SHAHID SIDDIQUI HOUSE G-6 C AREA LIAQUATABAD KARACHI LCY 1006-0071-006228-01-5 PLS PKR 919.97 13/01/2003

2780 1006 SITE SD ANWER MALIK / HAFEEZA BIBI. HOUSE# 2 SECTOR E BHATHI COLONY CROSSING KORANGI KHI. ...LCY 1006-0071-006286-01-5 PLS PKR 549.35 31/03/2003

2781 1006 SITE SD SYED IMTIAZ AHMED S/O S.AHMED HOUSE NO.L-411 SECTOR 34/1 KORANGI-3 KARACHI LCY 1006-0071-006451-01-6 PLS PKR 68.05 04/12/2003

2782 1006 SITE SD NAEEMA D/O ABDUL RAZZAK C/O GLAXO WELLCOME PAK LTD F-268 S.I.T.E. KARACHI LCY 1006-0071-006485-01-6 PLS PKR 1,403.86 15/08/2003

2783 1006 SITE SD MUHAMMAD ASHRAF S/O M.UMBER H-577A SECTOR 10 HARYANA COLONY ORANGI TOWN KARACHILCY 1006-0071-006498-01-1 PLS PKR 298.84 13/10/2003

2784 1006 SITE SD ABDUL REHMAN S/O YAKOOB GLAT G-91 MEHBOOB PARK VIEW III-E-2 NAZIMABAD KARACHILCY 1006-0071-006531-01-3 PLS PKR 416.77 03/07/2003

2785 1006 SITE SD IQBAL AHMED S/O M.USMAN BALOCH 1735/826 BALDIA TOWN NO.5 KARACHI ... LCY 1006-0071-006558-01-4 PLS PKR 155.25 28/06/2003

2786 1006 SITE SD MOHAMMAD SAJID S/O SHAIN KHAN MUHALLA MUSLIMABAD COLONY SECTOR 10 FAQIR COLONY BALDIA KARACHILCY 1006-0071-006611-01-0 PLS PKR 0.68 11/09/2003

2787 1006 SITE SD K. R. INTERNATIONAL 401, 4TH FLOOR S.S. CHAMBER, B/76 ESTATE AVENE, S.I.T.E., LCY 1006-0081-006642-01-9 CURR PKR 1,394.42 03/06/2003

2788 1006 SITE SD QADIR MASIH S/O HAYAT MASIH SECTOR 9 PLOT 475 NEW SAEEDABAD BALDIA TOWN LCY 1006-0071-006646-01-1 PLS PKR 4.23 08/01/2003

2789 1006 SITE SD MUHAMMAD AMIR S/O FARASAT FLAT-22 K D A FLATS PHASE-I SHADMAN TOWN NO.1 NORTH KARACHILCY 1006-0071-006706-01-4 PLS PKR 628.14 05/03/2003

2790 1006 SITE SD SALMAN MAZHAR SHAIKH HOUSE 77 STREET 09 KHAYABAN-E-SEHAR PHASE-VI D.H.A. KARACHILCY 1006-0071-006707-01-5 PLS PKR 4,072.19 30/09/2003

2791 1006 SITE SD HASAN JAVED S/O RIAFAT ALI C-III, B-107,HAROON ROYAL CITY GULISTAN-E-JOUHAR, BLOCK-17, KARACHI.LCY 1006-0071-006771-01-3 PLS PKR 462.62 10/06/2003

2792 1006 SITE SD GHULAM MEHBOOB S/O MOHD AHMED ROOM 30-A NEW MEMON PLAZA JAMBO STREET, GHULAM HUSSAIN ROAD, GARDEN WEST KARACHILCY 1006-0071-006858-01-7 PLS PKR 3.80 22/10/2003

2793 1006 SITE SD 42401-1538404-3 MOHD ZUBAIR (PHOTO ACCT) EASTERN GARMENTS B-58 SITE` ... ... LCY 1006-0071-007227-01-6 PLS PKR 4.79 05/07/2003

2794 1006 SITE SD SALAMATULLAH (PHOTO ACCT) H#17 DIL MUHAMMAD COMPOUD BISMILLAH HOTEL MANGHOPIR RD. ...LCY 1006-0071-007263-01-0 PLS PKR 546.16 03/03/2003

2795 1006 SITE SD RAHIMULLAH (PHOTO ACCT) H#927 C/O KHURSHID ALI SHOPKEE ZIA COLONY ORANGHI KHI ...LCY 1006-0071-007265-01-2 PLS PKR 984.00 25/08/2003

2796 1006 SITE SD AYOUB KHAN (PHOTO A/C) HNO:139,SEC:41/F,ORANGI TOWN, MOMINABAD, KARACHI. ...LCY 1006-0071-007301-01-7 PLS PKR 100.34 05/05/2003

2797 1006 SITE SD RAJA MOHD IRSHAD S/O R.JANDAD QUARTAR NO 6 TOOR MASJID STREE BLOCK B SHERSHAH COLONY ...LCY 1006-0071-007305-01-1 PLS PKR 11,530.77 18/08/2003

2798 1006 SITE SD MOHAMMED IMAD AHMED 4/27, A-LT-03, B-1 AREA, OPP KMC PARK, SHEESH MAHAL, LIAQAT -ABAD.LCY 1006-0071-007456-01-3 PLS PKR 751.13 05/09/2003

2799 1006 SITE SD ABDUL WAHID S/O A. SHAKOOR F-9, 3RD FLOOR, RAJANI MENSION NEAR S.M.LAW COLLEGE, BURNS GARDENLCY 1006-0071-007458-01-5 PLS PKR 747.93 27/09/2003

2800 1006 SITE SD KHURSHEED ALAM S/O MOIZUDDIN A15-A, SITE, KHI ... ... LCY 1006-0071-007462-01-1 PLS PKR 61.64 14/04/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2801 1006 SITE SD M.SALEEM / M.ASLAM F-140 SITE ... ... LCY 1006-0081-007509-01-9 CURR PKR 1,168.00 09/12/2003

2802 1006 SITE SD 42401-0541829-3 MUHAMMAD NADEEM (PHOTO ACCT) H#644/B BLOCK D GALI#3 SHERSHA COLONY KHI. ... LCY 1006-0071-007608-01-7 PLS PKR 0.70 04/03/2003

2803 1006 SITE SD HYDARI GARMENTS 396 SECTOR 7A KORANGI IND. AREA KARACHI LCY 1006-0081-007714-01-8 CURR PKR 2,260.00 04/09/2003

2804 1006 SITE SD HAMMAD ELAHI 192-C BLOCK 2 PECHS ... ... LCY 1006-0071-007769-01-1 PLS PKR 2,339.52 22/05/2003

2805 1006 SITE SD MOHAMMAD AFZAL(PHOTO ACCT) H#256 LANDHI 2 KHI ... ... LCY 1006-0071-007773-01-7 PLS PKR 1,886.77 30/09/2003

2806 1006 SITE SD PLASTIC SAZ 2/736 SHAH FAISAL COLONY KARACHI ... LCY 1006-0081-007822-01-9 CURR PKR 439.00 23/07/2003

2807 1006 SITE SD 42101-2712993-6 ZUBAIDA KHATOON HNO#163, AZAM NAGAR , LIAQUATABAD, KARACHI. LCY 1006-0071-007891-01-0 PLS PKR 2,101.29 23/12/2003

2808 1006 SITE SD SYED AHSAN RIAZ JILANI FLAT-6 RABBI APARTMENTS 13/D-2 BLOCK C-6 GULSHAN-E-IQBAL KARACHILCY 1006-0071-007904-01-6 PLS PKR 2,157.24 08/05/2003

2809 1006 SITE SD FAYYAZ AHMED HOUSE NO 45/11 LANE PHASE VII D.H.A. KARACHI ... LCY 1006-0081-007963-01-9 CURR PKR 3,750.00 07/10/2003

2810 1006 SITE SD ABID YASEEN QTR 9160 BLOCK 9 LIQUATABAD NO 9 KARACHI LCY 1006-0071-007967-01-1 PLS PKR 1.33 18/07/2003

2811 1006 SITE SD 42101-1999458-5 S. S. JAN PETROLEUMS S.F.UNIT NO 41 OFF HUB RIVER ROAD S.I.T.E. KARACHI ... LCY 1006-0081-008017-01-6 CURR PKR 3,750.00 03/06/2003

2812 1006 SITE SD AL ABABIL FAMILY RESORTS B-53 S.I.T.E. KARACHI LCY 1006-0081-008056-01-3 CURR PKR 4,950.00 04/09/2003

2813 1006 SITE SD 42401-1998354-5 HAQ NAWAZ S/O SAID F-225,S.I.T.E., PAK DENIM KARACHI. ... LCY 1006-0071-008096-01-9 PLS PKR 0.50 18/12/2003

2814 1006 SITE SD ZAFAR KHAN S/O ZAR KHAN SADIQ SHAH KARYANA STORE KOHATI MUHALLAH, BALDIA TOWN RASHIDABAD KARACHILCY 1006-0071-008125-01-5 PLS PKR 528.29 08/09/2003

2815 1006 SITE SD MUKHTIAR ALI 228-Y AREA, KORANGI # 1, KARACHI. ... LCY 1006-0081-008251-01-0 CURR PKR 28,000.00 02/10/2003

2816 1006 SITE SD BROCKAGE HOUSE A-6 1ST FLOOR, AL FALAH MARKET ABDULLAH HAROON ROAD, SADDAR KARACHILCY 1006-0081-008362-01-4 CURR PKR 950.00 06/10/2003

2817 1006 SITE SD TASSADAQUE HUSSAIN HNO:548, 8/A BALDIA TOWN, SAEEDABAD, KARACHI. ... LCY 1006-0071-008424-01-7 PLS PKR 826.98 14/11/2003

2818 1006 SITE SD 42201-0453329-1 MEHTAB AHMED S/O MEHMOOD HNO: A/272, ZAMAMABAD LANDHI NO:4, KARACHI. ... LCY 1006-0071-008444-01-1 PLS PKR 1.33 25/11/2003

2819 1006 SITE SD 42201-0795110-1 RASHID SALIM D - 173 K.D.A. SCHEME # 1 ... ... LCY 1006-0081-008527-01-3 CURR PKR 9.60 29/12/2003

2820 1006 SITE SD 34101-2547800-5 ZAHID UL HAQ BUTT 96/3 STREET-27 KHAYABAN-E- SEHAR, PHASE-6 D.H.A. KARACHILCY 1006-0071-008566-01-8 PLS PKR 40.25 14/10/2003

2821 1006 SITE SD M/S. A.H. EMPEX FLAT NO 6-35 COMMERCIAL COMPLEX VIEW TOWN JOHAR TOWN ...LCY 1006-0081-008656-01-9 CURR PKR 3,950.00 10/11/2003

2822 1006 SITE SD ISHAQ AHMED (PHOTO A/C) HOUSE NO 636 BLOCK D BALDIA TOWN ... LCY 1006-0071-008785-01-3 PLS PKR 10.10 11/11/2003

2823 1006 SITE SD TAJ MOHAMMAD QURESHI HNO: 9-2, 8/5, GUDDU MILL COMPOUND NEAR IQBAL MARKET, SOLDIER BAZAR # 1, KARACHI.LCY 1006-0071-008846-01-7 PLS PKR 0.09 08/12/2003

2824 1006 SITE SD ABDULLAH BASHA & AZMATULLAH BAHSHA. LCY NOOR ISCO PO 2.7E+07 19/02/2003 PKR 1,050.00

2825 1006 SITE SD ABDULLAH BASHA & AZMATULLAH BASHA SHIKAPUR COLONY. LCY NOOR ISCO PO 2.7E+07 19/02/2003 PKR 1,050.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2826 1006 SITE SD ACCOUNT OFFICER (TEX) EXPORT PRO BUREAU. LCY UNION EXPORT (PVT) LTD. D-204-A, S.I.T.E., Karachi.PO 2.7E+07 19/02/2003 FED PKR 43,890.00

2827 1006 SITE SD ACCOUNT OFFICER EXP PRO BUREAU. LCY CASH PO 2.7E+07 19/02/2003 FED PKR 3,150.00

2828 1006 SITE SD ACCOUNT OFFICER EXP PRO BUREAU. LCY CASH PO 2.7E+07 19/02/2003 FED PKR 5,000.00

2829 1006 SITE SD ACCOUNTS OFFICER EXPORT PROMOTION BEAURO GOVT OF LCY TULIP TOWEL INDUSTRIES,A/39-A, SITE, Karachi.PO 2.7E+07 27/06/2003 FED PKR 50,000.00

2830 1006 SITE SD APL CO. LCY CASH PO 2.7E+07 05/06/2003 PKR 5,000.00

2831 1006 SITE SD ASSIS COMM (REN) DIST (WEST). A/C K.B IND. LCY K.B. INDUSTRIES. F-222, Adjacent Khadija Massj, S.I.T.E., Karachi.PO 2.7E+07 19/02/2003 PKR 6,000.00

2832 1006 SITE SD BRINKS PAKISTAN (PVT) LTD. LCY BANK AL HABIB LTD, SITE BRANCH. PO 2.7E+07 19/02/2003 PKR 170.00

2833 1006 SITE SD C.T.L. LCY DANPAK FOOD INDUSTRIES (PVT) LTD. E-29, S.I.T.E., Karachi.PO 2.7E+07 19/02/2003 PKR 1,500.00

2834 1006 SITE SD C.T.L. LCY CASH PO 2.7E+07 19/02/2003 PKR 1,500.00

2835 1006 SITE SD CENTRAL DEPOSITORY COMPANY OF PAKISTAN LTD. LCY CASH PO 2.7E+07 24/12/2003 PKR 50,000.00

2836 1006 SITE SD CHAMB OF COMM & IND KHI. LCY CASH PO 2.7E+07 19/02/2003 PKR 300.00

2837 1006 SITE SD CHAMB OF COMM & IND KHI. A/C SABA TRADING. LCY CASH PO 2.7E+07 19/02/2003 PKR 1,300.00

2838 1006 SITE SD CHAMBER OF COMMERCE & IND, KHI. LCY M/S MOHAMMADI GARMENTS, D/62-B, S.I.T.E., Karachi.PO 2.7E+07 19/02/2003 PKR 1,300.00

2839 1006 SITE SD CITI BANK CARD. A/C NIMAN AHMED. LCY CASH PO 2.7E+07 19/02/2003 PKR 2,259.00

2840 1006 SITE SD CIVIL AVIATION AUTH. A/C NINA IND LTD. LCY CASH PO 2.7E+07 19/02/2003 FED PKR 300.00

2841 1006 SITE SD COLLECTOR OF CUSTOM LCY HASNI HOSIERY MILLS (PVT) LTD PO 2.7E+07 05/12/2003 FED PKR 78.00

2842 1006 SITE SD COLLECTOR OF CUSTOMS LCY H.N.A. GARMENTS INDUSTRIES PVT. LTD, F-235, SITE, Karachi.PO 2.7E+07 09/07/2003 FED PKR 564.00

2843 1006 SITE SD COLLECTOR OF CUSTOMS. A/C KNITWORK. LCY KNITWORKS (PVT) LTD. 184, Sec 23, Korangi Industrial Area, Karachi.PO 2.7E+07 19/02/2003 FED PKR 3,000.00

2844 1006 SITE SD COLLECTOR OF CUSTOMS. A/C NAWAZ KHAN. LCY AZAM NAWAZ KHAN. B-40, Block 13-D\1, Gulshan-e-Iqbal, Karachi.PO 2.7E+07 19/02/2003 FED PKR 7,415.00

2845 1006 SITE SD COLLECTOR OF SALES TAX (WEST). LCY ABID TEXTILE (PVT) LTD. F-24, S.I.T.E., Karachi.PO 2.7E+07 19/02/2003 FED PKR 13,500.00

2846 1006 SITE SD COLLECTOR OF SALES TAX. (WEST). LCY ABID TEXTILE (PVT) LTD. F-24, S.I.T.E., Karachi.PO 2.7E+07 19/02/2003 FED PKR 13,500.00

2847 1006 SITE SD COLLECTOR OF SALES TAX. A/C ABDULLAH. LCY CASH PO 2.7E+07 19/02/2003 FED PKR 3,000.00

2848 1006 SITE SD COLLECTOR OF SALES TAX. A/C ALI JAN MOHD. LCY CASH PO 2.7E+07 19/02/2003 FED PKR 6,000.00

2849 1006 SITE SD COLLECTOR OF SALES TAX. A/C M. ALI. LCY CASH PO 2.7E+07 19/02/2003 FED PKR 3,000.00

2850 1006 SITE SD COLLECTOR OF SALES TAX. A/C M. ALI. LCY CASH PO 2.7E+07 19/02/2003 FED PKR 4,000.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2851 1006 SITE SD COLLECTOR OF SALES TAX. A/C MOHD SALEEM. LCY CASH PO 2.7E+07 19/02/2003 FED PKR 6,000.00

2852 1006 SITE SD COLLECTOR OF SALES TAX. A/C YASMEEN JAN MOHD. LCY CASH PO 2.7E+07 19/02/2003 FED PKR 6,000.00

2853 1006 SITE SD DELTA SHIPPING (PVT) LTD. LCY ALPHA CONTAINER INDUSTRIES, F-194, SITE, Karachi.PO 2.7E+07 02/01/2003 PKR 3,500.00

2854 1006 SITE SD DIRECTOR FINANCE NED UNIVERSITY OF ENGINEERING & LCY STARLING PLYWOOD INDUSTRIES, E-27, SITE, Karachi.PO 2.7E+07 07/07/2003 FED PKR 1,000.00

2855 1006 SITE SD DIRECTOR FINANCE NED UNIVERSITY OF ENGINEERING & LCY STARLING PLYWOOD INDUSTRIES, E-27, SITE, Karachi.PO 2.7E+07 07/07/2003 FED PKR 5,000.00

2856 1006 SITE SD DIRECTOR SOCIAL WELFARE GOVT OF SINDH KARACHI. LCY SANAULLAH WOOLLER MILLS (PVT) LTD,C-18/B, SITE, Karachi.PO 2.7E+07 22/05/2003 PRO PKR 800.00

2857 1006 SITE SD E.T.O SEA PORT. A/C NINA IND LTD. LCY NINA INDUSTRIES LTD,A-29/A, SITE, Karachi.PO 2.7E+07 19/02/2003 PKR 705.00

2858 1006 SITE SD E.T.O. A/C ALUCAN (PVT) LTD. LCY ALUCAN (PVT) LTD. E-12, S.I.T.E., Karachi.PO 2.7E+07 19/02/2003 PKR 2,321.00

2859 1006 SITE SD ECU PAK (PVT) LTD. LCY CASH PO 2.7E+07 27/06/2003 PKR 6,870.00

2860 1006 SITE SD ELEC INS GOV OF SINDH KHI .REGION. LCY CASH PO 2.7E+07 19/02/2003 PRO PKR 1,545.00

2861 1006 SITE SD ELEC INS GOV OF SINDH REGION. A/C RAZAQUE STEELS. LCY CASH PO 2.7E+07 19/02/2003 PRO PKR 250.00

2862 1006 SITE SD ELEC INSP GOV OF SIDH, REGION. LCY CASH PO 2.7E+07 19/02/2003 PRO PKR 270.00

2863 1006 SITE SD ELEC INSP GOV OF SINDH REG KHI. A/C PAK DENIM LTD. LCY CASH PO 2.7E+07 19/02/2003 PRO PKR 5,225.00

2864 1006 SITE SD ELEC INSPEC GOV OF SINDH, REGION. A/C FAZAL AYUB. LCY CASH PO 2.7E+07 19/02/2003 PRO PKR 400.00

2865 1006 SITE SD ELECT INSPECTOR GOV OF SINDH, REGION. A/C S.S CHAM LCY S.S. CHAMBER. B-76, Estate Avenue, S.I.T.E., Karachi.PO 2.7E+07 19/02/2003 PRO PKR 1,045.00

2866 1006 SITE SD ELECTRIC INS GOV OF SINDH, REGION. A/C G.M SONS. LCY G.M. SONS (PVT) LTD. F-74/D/, S.I.T.E., Karachi.PO 2.7E+07 19/02/2003 PRO PKR 1,655.00

2867 1006 SITE SD ELECTRIC INSPECTOR GOVT. OF SINDH LCY SAIFY ENTERPRISES,B-767, Metroville, S.I.T.E., Karachi.PO 2.7E+07 29/10/2003 PRO PKR 590.00

2868 1006 SITE SD ELECTRIC INSPECTOR GOVT. OF SINDH LCY SAIFY ENTERPRISES,B-767, Metroville, S.I.T.E., Karachi.PO 2.7E+07 29/10/2003 PRO PKR 590.00

2869 1006 SITE SD ELECTRIC INSPECTOR TO GOVT. OF SINDH .KHI REGION LCY Not Available PO 2.7E+07 30/08/2003 PRO PKR 1,840.00

2870 1006 SITE SD EMANUAL MASIH. LCY BANK AL HABIB LTD, SITE BRANCH. PO 2.7E+07 19/02/2003 PKR 35.71

2871 1006 SITE SD EMPLOYEES OLD AGE BENEFITS INSTITUTION LCY LAKHANI TEXTILE INTERNATIONAL PO 2.7E+07 29/04/2003 FED PKR 5,950.00

2872 1006 SITE SD EXCISE & TAXATION OFFICER. A/C ALUCAN (PVT) LTD. LCY ALUCAN (PVT) LTD. E-12, S.I.T.E., Karachi.PO 2.7E+07 19/02/2003 FED PKR 1,129.00



2875 1006 SITE SD EXCISE & TAXATION OFFICER.A/C NINA IND LTD. LCY NINA INDUSTRIES LTD,A-29/A, SITE, Karachi.PO 2.7E+07 19/02/2003 FED PKR 705.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2876 1006 SITE SD EXCISE & TAXATION OFFICER.A/C UNIBRO IND LTD. LCY UNIBRO INDUSTRIES LTD.F-239, Workers Road,S.I.T.E., Karachi.PO 2.7E+07 19/02/2003 FED PKR 15,275.00

2877 1006 SITE SD EXPORT INFORMATION ADVISORY CENTRE. LCY CHHIPA CORPORATION, D-80, Manghopir Road, S.I.T.E., Karachi.PO 2.7E+07 18/12/2003 FED PKR 500.00

2878 1006 SITE SD FAREEDA AGA. LCY BANK AL HABIB LTD, SITE BRANCH. PO 2.7E+07 19/02/2003 PKR 422.66

2879 1006 SITE SD GAC SHIPPING PAKISTAN (PVT) LTD. LCY CASH PO 2.7E+07 14/06/2003 PKR 5,600.00

2880 1006 SITE SD HABIB BANK LTD AL AZAM SQR BR. LCY CASH PO 2.7E+07 19/02/2003 PKR 500.00

2881 1006 SITE SD K.I.C.T - KARACHI LCY PAK DENIM LTD PO 2.7E+07 25/02/2003 PKR 5,500.00

2882 1006 SITE SD M. SULEMAN. LCY BANK AL HABIB LTD, SITE BRANCH. PO 2.7E+07 19/02/2003 PKR 11,795.09

2883 1006 SITE SD MEGATRANS PAKISTAN (PVT) LTD. LCY CASH PO 2.7E+07 01/04/2003 PKR 15,000.00

2884 1006 SITE SD MISS SHAHNAZ. LCY MISS SHANAZ PO 2.7E+07 23/12/2003 PKR 943.05

2885 1006 SITE SD MOHAMMAD SIDDIQUI/ABIDA SIDDIQUI. LCY CASH PO 2.7E+07 03/05/2003 PKR 3.46

2886 1006 SITE SD MOHSIN ABBAS. LCY BANK AL HABIB LTD, SITE BRANCH. PO 2.7E+07 19/02/2003 PKR 680.31

2887 1006 SITE SD MR. AFZAL LCY AL ABID SILK MILLS, A/52, S.I.T.E., Karachi.PO 2.7E+07 24/11/2003 PKR 100.00

2888 1006 SITE SD PAAPAM. LCY AUTOMATE INDUSTRIES (PVT) LTD. C-23, S.I.T.E., Karachi.PO 2.7E+07 19/02/2003 PKR 2,500.00

2889 1006 SITE SD PAKISTAN CLOTH MERCHANT ASSOCIATION LCY PAK DENIM LTD PO 2.7E+07 23/06/2003 PKR 250.00

2890 1006 SITE SD PAKISTAN CLOTH MERCHANT ASSOCIATION LCY PAK DENIM LTD PO 2.7E+07 23/06/2003 PKR 250.00

2891 1006 SITE SD PAKISTAN CLOTH MERCHANTS ASSOCIATION LCY PAK DENIM LTD PO 2.7E+07 23/06/2003 PKR 250.00

2892 1006 SITE SD PAKISTAN HOSIERY MANC ASSO.A/C EASTERN GARMENTS. LCY EASTERN GARMENTS (PVT) LTD. Plot# B-58, S.I.T.E., Karachi.PO 2.7E+07 19/02/2003 PKR 300.00

2893 1006 SITE SD PAKISTAN HOSIERY MANU ASSO. A/C EASTERN GARMENTS. LCY EASTERN GARMENTS (PVT) LTD. Plot# B-58, S.I.T.E., Karachi.PO 2.7E+07 19/02/2003 PKR 300.00



2896 1006 SITE SD PAKISTAN HOSIERY MANU ASSO. A/CAL-AMEEN DENIM MILL LCY AL-AMEEN DENIM MILLS (PVT) LTD. A-4, Mangopir Road, S.I.T.E., Karachi.PO 2.7E+07 19/02/2003 PKR 250.00

2897 1006 SITE SD PAKISTAN HOSIERY MANUF ASSO. LCY SPLENDOR APPARELS (PVT) LTD,C-17/A, S.I.T.E., Karachi.PO 2.7E+07 19/02/2003 PKR 2,000.00

2898 1006 SITE SD PAKISTAN HOSIERY MANUFACTURERES ASSOCIATION. LCY SPLENDOR APPARELS (PVT) LTD,C-17/A, S.I.T.E., Karachi.PO 2.7E+07 19/02/2003 PKR 750.00

2899 1006 SITE SD PAKISTAN MOBILE COMM (PVT) LTD.A/C INDUS POLYESTER LCY INDUS POLYESTER COMPANY LTD.B/54, S.I.T.E., Manghopir Road, Karachi.PO 2.7E+07 19/02/2003 PKR 1,178.00

2900 1006 SITE SD PAKISTAN STATE OIL COMPANY LTD. LCY ALSTOM PAKISTAN (PRIVATE) LIMITED, D-163, S.I.T.E., Karachi.PO 2.7E+07 17/09/2003 FED PKR 62,500.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2901 1006 SITE SD PAKISTAN STEEL MILLS COR LTD.A/C RAZAQUE STEELS. LCY RAZAQUE STEELS (PVT) LTD, D-30 (B), Estate Avenue, SITE, Karachi.PO 2.7E+07 19/02/2003 FED PKR 6,563.00

2902 1006 SITE SD PAKISTAN STEEL MILLS CORP LTD. LCY STEELEX (PVT) LTD, B-30 (A), Estate Avenue, S.I.T.E., Karachi.PO 2.7E+07 22/12/2003 FED PKR 84,000.00

2903 1006 SITE SD SINDH EMPLOYE'S SOCIAL SECURITY INSTITUION. LCY SYED ABDUL SATTAR HUSSAIN, B/28, SITE, Karachi.PO 2.7E+07 28/06/2003 PKR 350.00

2904 1006 SITE SD STATE BANK OF PAKISTAN. LCY CASH PO 2.7E+07 19/02/2003 FED PKR 1,507.00




2908 1006 SITE SD SUI SOUTHERN GAS CO LTD. LCY JUBILEE SPINNING & WEAVING MIL PO 2.7E+07 09/10/2003 FED PKR 150.00

2909 1006 SITE SD SUI SOUTHERN GAS CO LTD. LCY RAZAQUE STEELS (PVT) LTD PO 2.7E+07 24/06/2003 FED PKR 7,810.00

2910 1006 SITE SD SUI SOUTHERN GAS CO LTD. LCY UNIQUE WEAVING, F-447, S.I.T.E., Karachi.PO 2.7E+07 05/09/2003 FED PKR 150.00

2911 1006 SITE SD SUPARCO D.H TECHNICAL CO.ORDINATION. LCY MAQSOOD ALAM, F-2A/L, SITE, Karachi.PO 2.7E+07 09/08/2003 FED PKR 100.00

2912 1006 SITE SD TAQ LOGISTICS INTERNATIONAL. LCY NINA INDUSTRIES LTD,A-29/A, SITE, Karachi.PO 2.7E+07 27/06/2003 PKR 600.00

2913 1006 SITE SD THE KARACHI ELECTRIC SUPPLY CORPORATION LTD. LCY ALSTOM PAKISTAN (PRIVATE) LIMITED, D-163, S.I.T.E., Karachi.PO 2.7E+07 19/11/2003 PKR 12,500.00

2914 1006 SITE SD UNION COUNCIL CIVIC CENTRE U.C.2. LCY AHMED ALI,Pakistan Gum Industries,B-30, S.I.T.E., Karachi.PO 2.7E+07 22/10/2003 PRO PKR 340.00

2915 1006 SITE SD UNITED BANK LTD. LCY CASH PO 2.7E+07 19/02/2003 PKR 50.00

2916 1006 SITE SD UNIVERSITY OF KARACHI LCY Not Available PO 2.7E+07 16/08/2003 FED PKR 500.00

2917 1006 SITE SD ZEENAT/ARIF GHAZI. LCY BANK AL HABIB LTD, SITE BRANCH. PO 2.7E+07 19/02/2003 PKR 532.85

2918 1006 S.I.T.E. SD PRINCIPAL A/C OFFICER LCY 1006-0096-050008-01-1 FIX PAKISTAN WELDING ELECTRODES(PVT) LTDCD 377 19/12/2003 PKR 138.39

2919 1006 S.I.T.E. SD RAHEEL SAJJAD B 109 BLOCK 11 F.B.AREA ... LCY 1006-0071-003895-01-6 PLS PKR 63,510.87 11/03/2003

2920 1007 BAHADURABAD SD AZIZUR REHMAN A-23/20 QASBA COLONY LCY 1007-0071-000035-01-2 PLS PKR 2,124.96 27/05/2003

2921 1007 BAHADURABAD SD DRESS MASTER B-142 BLOCK V K A.E.C.H SOCIETY ... LCY 1007-0081-000061-01-6 CURR PKR 256.10 23/10/2003

2922 1007 BAHADURABAD SD HAJRA KHATOON/ M.A. SALAM 47 III SHARFABAD BMCHS LCY 1007-0081-000090-01-1 CURR PKR 1,695.63 17/06/2003

2923 1007 BAHADURABAD SD KULSOOM G. RASOOL 306 KATHIAEARE SQUARE ADAMJEE NAGAR SOCIETY DHORAJI ...LCY 1007-0071-000118-01-2 PLS PKR 12,170.20 13/09/2003

2924 1007 BAHADURABAD SD AL-JILANI PRINTERS FLAT # 501-514 FLOOR ASIF ARCADE, BAHADURABAD ... LCY 1007-0081-000439-01-2 CURR PKR 3.20 12/06/2003

2925 1007 BAHADURABAD SD SALEEM PATEL 390 BLOCK-3 BAHADURABAD ALAMGIR ROAD. LCY 1007-0081-000679-01-2 CURR PKR 438.85 13/05/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2926 1007 BAHADURABAD SD HOMELAND BUILDERS 13-C GULSHAN-E-IQBAL ... LCY 1007-0081-000713-01-5 CURR PKR 134.00 21/05/2003

2927 1007 BAHADURABAD SD M. MUNAF HAROON BAWANI M-5 RUBY HEIGHTS PLOT # 13 SHARFABAD LCY 1007-0081-000832-01-9 CURR PKR 110.70 15/07/2003

2928 1007 BAHADURABAD SD DR. PARVEEZ AHMED NOT AVAILABLE LCY 1007-0071-000851-01-0 PLS PKR 759.60 18/02/2003

2929 1007 BAHADURABAD SD OSAKA INDUSTRIES E/4 NASREEN BUILDING BLOCK 7/8 SHAHEED-E-MILLAT ROAD ...LCY 1007-0081-000874-01-9 CURR PKR 932.00 27/10/2003

2930 1007 BAHADURABAD SD TAHIR MOHD/ JAMILLA TAHIR 99 I/II, KHAYABAN-E-SHAHEEN PHASE VI , D.H.A. ... LCY 1007-0071-001002-01-5 PLS PKR 7,249.68 14/02/2003

2931 1007 BAHADURABAD SD PROF. A.GHAFFAR BILLOO/ HAJRA N-54,BLOCK I, SHARAFABAD KARACHI ... LCY 1007-0081-001116-01-4 CURR PKR 16,810.25 02/10/2003

2932 1007 BAHADURABAD SD ABDUL WAHAB NOT AVAILABLE LCY 1007-0081-001120-01-0 CURR PKR 4,790.00 13/09/2003

2933 1007 BAHADURABAD SD ZOHRA KAZMI 24/3 SEHWANI COLONY NEW TOWN ... LCY 1007-0081-001169-01-7 CURR PKR 785.68 24/10/2003

2934 1007 BAHADURABAD SD M SALEEM SHOP NO 23 F/5/3 GULSHAN IRUM MKT GULSHAN-E-IQBAL ...LCY 1007-0081-001324-01-6 CURR PKR 2,810.00 04/12/2003

2935 1007 BAHADURABAD SD NASIMA 3/16 DARUL AMAN COPERATIVE SOCIETY SHAHEED-E-MILLAT ROADLCY 1007-0081-001549-01-7 CURR PKR 8,356.00 13/09/2003

2936 1007 BAHADURABAD SD MOHD. IMRAN / SHAHILA IMRAN D-7 DAWOOD COLONY NEAR T.V STATION. ... LCY 1007-0081-001582-01-8 CURR PKR 86.00 06/05/2003

2937 1007 BAHADURABAD SD MAQSOOD S/O ABDUL MAJEED 5-OVAIS APPARTMENT, C.P.BERAR SOCIETY ... LCY 1007-0071-001594-01-0 PLS PKR 4,391.11 24/10/2003

2938 1007 BAHADURABAD SD JAMILLA & TAHIR MOHD 99 I/II, KHAYABAN-E-SHAHEEN PHASE VI, D.H.A. LCY 1007-0071-001850-01-1 PLS PKR 6,412.41 27/02/2003

2939 1007 BAHADURABAD SD ASIF JALIWALA 26/A, N.K.C.H.S., MANZAR ALAM ROAD OFF TARIQ ROAD, LCY 1007-0081-002082-01-5 CURR PKR 405.47 04/11/2003

2940 1007 BAHADURABAD SD M. KHALID FLAT NO.403, 4TH FLOOR ALAMAS ARCADE SHARFBAD ... LCY 1007-0071-002245-01-0 PLS PKR 960.51 16/07/2003

2941 1007 BAHADURABAD SD DR.AHMED SALEEM SIDDIQUI ST-2D, BLOCK NO. 17,NEAR FARAN CLUB, GULSHAN-E-IQBAL ...LCY 1007-0081-002421-01-6 CURR PKR 472.00 28/07/2003

2942 1007 BAHADURABAD SD KARACHI INSTITUTE OF ECONOMICS 30-A, S.M.C.H.S ... LCY 1007-0081-002427-01-2 CURR PKR 3,298.96 26/02/2003

2943 1007 BAHADURABAD SD DIN MUHAMMAD KASI FLAT NO. 104, MAZHAR ARCADE 121-ALAMGHAIR ROAD ... LCY 1007-0071-002564-01-6 PLS PKR 3,412.09 29/12/2003

2944 1007 BAHADURABAD SD STANDARD INTERNATIONAL F-11, FIRT FLOOR, MOEEN STEEL MARKET BABA-E-URDU ROADLCY 1007-0081-002649-01-0 CURR PKR 596.00 25/02/2003

2945 1007 BAHADURABAD SD ZARINA MANSOOR/MANSOOR ALI C - 7 NOORABAD COLONY GULSHAN-E-IQBAL BLOCK 14 KARACHILCY 1007-0071-002718-01-2 PLS PKR 3,339.02 26/09/2003

2946 1007 BAHADURABAD SD YOUSUF ALI NOT AVAILABLE LCY 1007-0071-002745-01-5 PLS PKR 277.79 09/08/2003

2947 1007 BAHADURABAD SD IQBAL AHMED 294, D.M.C.H. SOCIETY HAIDER ALI ROAD ... LCY 1007-0081-002757-01-1 CURR PKR 2,697.00 13/05/2003

2948 1007 BAHADURABAD SD SHAGUFTA ABID H-2ND FLOOR, F.M. APPARTMENT NAZIMABAD NO. 2 ... LCY 1007-0071-002793-01-3 PLS PKR 168.01 01/04/2003

2949 1007 BAHADURABAD SD ARIF USMAN/ MRS SHABANA ARIF FLAT 520 5TH FLOOR NOBLE HEIGHT OPP. SABZI MANDI GUL.IQBALLCY 1007-0081-002912-01-0 CURR PKR 3,891.00 28/08/2003

2950 1007 BAHADURABAD SD CENTRAL TRADE AGENCY SHER SHAH. BLOCK NO. D NEAR DELITE CINEMA ... LCY 1007-0081-002956-01-2 CURR PKR 4,446.86 15/12/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2951 1007 BAHADURABAD SD MOHAMMAD ADEL. S./O. M. SADIQ 710/32, FATIMA JINNAH COLONY JAMSHED ROAD NO. 2 ... LCY 1007-0071-003170-01-2 PLS PKR 38,500.81 28/06/2003

2952 1007 BAHADURABAD SD ABDUL MAJEED A-6, SADAF PLAZA, 165-D BLOCK NO. 3. P.E.C.H.S. ... LCY 1007-0071-003260-01-1 PLS PKR 25,277.70 31/03/2003

2953 1007 BAHADURABAD SD SHAIKH MOHD EMAD/SAIMA EMAD 31, RUHAIL KHUND SOCIETY HAIDER ALI ROAD LCY 1007-0081-003472-01-9 CURR PKR 3,670.00 03/04/2003

2954 1007 BAHADURABAD SD ZAHIDA ABDUL REHMAN 3/37, PARK RESIDENCY (A) M.C.H.S. MAQBOOLABAD FLAT NO.101LCY 1007-0071-003488-01-5 PLS PKR 353.91 27/10/2003

2955 1007 BAHADURABAD SD SALEHA AZEEM H NO. 897/14 DASTAGHIR F.B. AREA LCY 1007-0071-003546-01-6 PLS PKR 702.53 08/04/2003

2956 1007 BAHADURABAD SD MRS. HUMA SALIM 142-F, BLOCK-II P.E.C.H.S ... LCY 1007-0071-003823-01-2 PLS PKR 8,456.59 12/08/2003

2957 1007 BAHADURABAD SD AMEER ABDULLAH KHAN NIAZI C/O, QRT NO. 3, BL-B-14 POLICE LINE FEROZABAD ... LCY 1007-0071-003904-01-0 PLS PKR 1,612.15 15/08/2003

2958 1007 BAHADURABAD SD HAMDARD PUBLIC SCHOOL MADINAT UL HIKAH MUHAMMAD BIN QASIM AVENUE SHAHRA E MADINA TUL HIKMAHLCY 1007-0081-003951-01-9 CURR PKR 5,087.60 01/11/2003

2959 1007 BAHADURABAD SD KHURRAM KAMAL 256, D.M.C.H.S SHAHEED-E-MILLAT ROD ... LCY 1007-0081-004054-01-5 CURR PKR 2,012.00 08/03/2003

2960 1007 BAHADURABAD SD MUHAMMAD KAFAIT MALIK HOUSE NO X - 74 STREET # 4 AZAM TOWN NALA PAR KARACHILCY 1007-0071-004069-01-0 PLS PKR 497.00 17/09/2003

2961 1007 BAHADURABAD SD MRS.SIRTAJ SULTANA/MISS .MOONA 28-7/8, NERSAS AMIR KHUSRO ROD ... LCY 1007-0072-004122-01-7 PLS PKR 225.04 11/12/2003

2962 1007 BAHADURABAD SD MUHAMMED ZAHID 809/L, SECTOR NO.5-L NORTH KARACHI ... LCY 1007-0081-004141-01-1 CURR PKR 80.00 16/04/2003

2963 1007 BAHADURABAD SD SYED YASIR WAQAR A/4 5 STAR ARCADE GULSHAN-E-IQBAL ... LCY 1007-0071-004278-01-3 PLS PKR 5.00 18/12/2003

2964 1007 BAHADURABAD SD MRS.AHMEDI SHAMSUDDIN/SAMI SHM B-3/IV, 3RD FLOOR FL NO:14 BLK-13B MAYMAR GARDEN GULSHAN-E-IQBALLCY 1007-0071-004315-01-9 PLS PKR 11,726.92 27/12/2003

2965 1007 BAHADURABAD SD MOHD RAFIQ A- 1/9 KORANGI ... LCY 1007-0081-004490-01-3 CURR PKR 750.00 19/06/2003

2966 1007 BAHADURABAD SD WICTOR TRADING CO. 25, C.P.BERAR HOUSING SOCIETY BLOCK NO. 3 ... LCY 1007-0081-004507-01-3 CURR PKR 33.00 11/10/2003

2967 1007 BAHADURABAD SD MUHAMMAD ZEESHAN KHAN / RIZWAN H.NO 89, BLOCK 7/8 K.M.C.H.S NEAR HILL PARK LCY 1007-0072-004752-01-9 PLS PKR 1,646.26 07/07/2003

2968 1007 BAHADURABAD SD NASEER AHMED AL KABAB SHOP NO.10 ZAMZAM MARKET BAHADURABAD LCY 1007-0081-005013-01-8 CURR PKR 230.00 30/05/2003

2969 1007 BAHADURABAD SD MOHD HUSSAIN 206/B TIPU SULTAN ROAD ... LCY 1007-0072-005047-01-7 PLS PKR 8,699.67 03/02/2003

2970 1007 BAHADURABAD SD MOHAMMAD FAROOQ MEMON S/A 10,MARYAM MANZIL KUTCHI MEMON SOCIETY BAHADURABADLCY 1007-0081-005327-01-7 CURR PKR 750.00 31/03/2003

2971 1007 BAHADURABAD SD ALLAH BUX KHAN/MEHAR BANO H.NO 89 BLOCK 7/8 (KMCHS) NEAR HILL PARK SHAHEED-E- MILLAT ROAD KARACHILCY 1007-0072-005380-01-1 PLS PKR 2,796.47 09/12/2003

2972 1007 BAHADURABAD SD ALLAH BUX KHAN/MEHAR BANO H.NO. 89, BLOCK-7/8 K.M.C.H.S NEAR HILL PARK LCY 1007-0071-005380-01-0 PLS PKR 29,771.08 13/10/2003

2973 1007 BAHADURABAD SD TEEKAYS FOODS SR-96/24, MAIN KORANGI ROAD, ADJ. ISLAMIC MISSION HOSPITAL ...LCY 1007-0081-005559-01-7 CURR PKR 7,461.00 16/12/2003

2974 1007 BAHADURABAD SD TAYYAB HANIF HOUSE NO. 1, PLOT NO. 7, MAQBOOLABAD, STREET NO. 1 ... LCY 1007-0081-005564-01-4 CURR PKR 700.00 20/05/2003

2975 1007 BAHADURABAD SD ADIL RAZA HUSSAIN FT. 101, ALMAS ARCADE, BAHADURABAD ... LCY 1007-0071-005642-01-7 PLS PKR 12,252.79 07/10/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


2976 1007 BAHADURABAD SD ANJUM ASGHAR ALI / GHULAM ALI 401 SAIMA GARDEN KHALID BIN WALEED ROAD ... LCY 1007-0072-005708-01-7 PLS PKR 937.58 04/09/2003

2977 1007 BAHADURABAD SD PARAGON PLASTIC S-20, JUMANI ARCADE, UNIVERSITY ROAD ... LCY 1007-0081-005760-01-2 CURR PKR 1,387.00 04/09/2003

2978 1007 BAHADURABAD SD N.AHMED/SHAMIM/RAIS/SHAKIL AHM 38 Q BLOCK 6 PECHS LCY 1007-0081-005802-01-3 CURR PKR 7,781.00 25/04/2003

2979 1007 BAHADURABAD SD KASSIM S/O SHARIF B-141, BLOCK A, KDA OFFICERS SOCIETY, NEAR NATIONAL STADIUMLCY 1007-0071-005934-01-0 PLS PKR 49,477.95 30/12/2003

2980 1007 BAHADURABAD SD SUMIYA FLAT # 105, 58, MUSLIM ABAD, M.A. JINNAH ... LCY 1007-0081-005956-01-8 CURR PKR 1,750.00 26/12/2003

2981 1007 BAHADURABAD SD ABDUL NASIR KASI KILLI ADAM KHAN POSTAL CODE 3700 ... LCY 1007-0071-005974-01-8 PLS PKR 9,464.01 24/10/2003

2982 1007 BAHADURABAD SD ABDUL HAMEED KHAN FLAT NO 423 ADAM ARCADE BMCHS LCY 1007-0081-006089-01-0 CURR PKR 176.00 21/06/2003

2983 1007 BAHADURABAD SD SABIHA IKRAM / M. KHALID IKRAM 2-D-11/11, NAZIMABAD NO. 2 ... LCY 1007-0072-006093-01-5 PLS PKR 91.26 06/02/2003

2984 1007 BAHADURABAD SD IMRAN AHMED 148, SHARFABAD ... LCY 1007-0071-006098-01-9 PLS PKR 331.08 23/05/2003

2985 1007 BAHADURABAD SD KASCO CHEMICALS PLOT NO. F-51, SECTOR 50-C, KORANGI ... LCY 1007-0081-006174-01-4 CURR PKR 2,679.00 15/12/2003

2986 1007 BAHADURABAD SD MARIUM BANO FLAT NO. 402, FATIMA JINNAH COLONY, METRO PALACE, JAMSHED ROAD NO. 3LCY 1007-0081-006252-01-9 CURR PKR 1,750.00 12/09/2003

2987 1007 BAHADURABAD SD ABRARUDDIN 217-C, BLOCK 4, KARACHI ADMINISTRATION CO-OPERATIVE HOUSING SOCIETYLCY 1007-0071-006272-01-1 PLS PKR 20,679.50 25/10/2003

2988 1007 BAHADURABAD SD AZIZA HAROON 202, ALI HOMES, 5-6, SHARFABAD ... LCY 1007-0081-006363-01-3 CURR PKR 3,192.00 12/07/2003

2989 1007 BAHADURABAD SD MRS. KAUSAR JAFRI A-513, AHMAD RESIDENCY, GULISTAN-E-JAUHAR, BL. 14 ... LCY 1007-0071-006377-01-7 PLS PKR 331.56 19/04/2003

2990 1007 BAHADURABAD SD SYNCOTEX AGENCIES 142, SHARFABAD ... LCY 1007-0081-006378-01-0 CURR PKR 4,549.57 17/10/2003

2991 1007 BAHADURABAD SD RAHM 129-G, BLOCK 2, P.E.C.H.S. ... LCY 1007-0071-006380-01-2 PLS PKR 2,192.80 19/08/2003

2992 1007 BAHADURABAD SD ARAB EDUCATIONAL FOUNDATION 141-N BLOCK-2 P.E.C.H.S ... LCY 1007-0071-006507-01-5 PLS PKR 59.38 07/10/2003

2993 1007 BAHADURABAD SD MOHAMMAD ANWAR KHATTAK 70/3 BAHADURABAD ... LCY 1007-0071-006509-01-7 PLS PKR 69,951.14 22/07/2003

2994 1007 BAHADURABAD SD MRS.JAMILA SAMI FLAT NO B4 DOLMEN ARCADE BAHADURABAD LCY 1007-0081-006665-01-8 CURR PKR 471.00 11/10/2003

2995 1007 BAHADURABAD SD MONIS AHMED A 240, E, BLOCK 'N' NORTH NAZIMABAD ... LCY 1007-0081-006827-01-4 CURR PKR 1,367.50 10/10/2003

2996 1007 BAHADURABAD SD AZIZ AHMAD 97-G, BLOCK-2 P.E.C.H.S ... LCY 1007-0071-006889-01-6 PLS PKR 2,266.59 27/10/2003

2997 1007 BAHADURABAD SD AFTAB JEHANGIR 55, AIBESENYA LINES ... LCY 1007-0081-006922-01-0 CURR PKR 11,620.00 19/06/2003

2998 1007 BAHADURABAD SD MR. SALEH MOHD/MISS.SAIMA SAL A-25, BLOCK NO.2 GULSHAN-E-IQBAL KARACHI - 47 LCY 1007-0081-006961-01-7 CURR PKR 15,310.05 11/08/2003

2999 1007 BAHADURABAD SD SYED ATHAR ALI LSA ROW 1, S.T BARA, BLOCK-6, GULSHAN-E-IQBAL LCY 1007-0071-007072-01-1 PLS PKR 2,900.25 05/12/2003

3000 1007 BAHADURABAD SD MUHAMMAD WASEEM 24-A RAMZANABAD SIDDIQ WAHAB ROAD GARDEN WEST ... LCY 1007-0071-007312-01-2 PLS PKR 5.27 20/10/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3001 1007 BAHADURABAD SD 42000-0503509-5 MOHAMMED FAROOQ FLAT# 8 109 PRIME-2 BMCHS ... LCY 1007-0081-007324-01-8 CURR PKR 3,839.00 16/07/2003

3002 1007 BAHADURABAD SD 42201-4141207-9 SYED FISH A-15,U.K. APARTMENT PHASE-1, GULSHAN-E-IQBAL BLOCK-14, UNIVERSITY ROADLCY 1007-0081-007429-01-4 CURR PKR 2,465.00 15/12/2003

3003 1007 BAHADURABAD SD NASEEM AKHTAR W/O CH.MUHAMMAD 149 BHURGRI ROAD SOLDIER BAZAR ... LCY 1007-0081-007447-01-6 CURR PKR 2,964.00 27/05/2003

3004 1007 BAHADURABAD SD M/S TRENDS 17 MERCHANT CENTRE BLOCK-9 CLIFTON ... LCY 1007-0081-007555-01-7 CURR PKR 3,750.00 28/01/2003

3005 1007 BAHADURABAD SD HASAN IQBAL RIZVI/NAHEED ANJUM D-165 BLOCK-4 FEDERAL B AREA ... LCY 1007-0071-007559-01-9 PLS PKR 1,565.40 08/10/2003

3006 1007 BAHADURABAD SD SYED JAAFER RAZA APT#T-1 HASAN APARTMENT EXTEN- SION NEAR CIVIC CENTRE GULSHAN-E-IQBALLCY 1007-0071-007578-01-2 PLS PKR 6,942.71 17/10/2003

3007 1007 BAHADURABAD SD 42000-7574570-1 DAD MOTORS M-1 BAB-E-USMAN MEZZANINE FLOOR BEHIND TOOSO SNACK BAR BAHADURABADLCY 1007-0081-007599-01-9 CURR PKR 730.00 26/08/2003

3008 1007 BAHADURABAD SD WASEEM BARI HOUSE # 05, GALI # 35, AREA 36/B, LANDHI-05 ... LCY 1007-0071-007672-01-7 PLS PKR 1,593.67 21/04/2003

3009 1007 BAHADURABAD SD OCEAN ENTERPRISES 616, PIB COLONY ... LCY 1007-0081-007705-01-9 CURR PKR 1,250.00 21/03/2003

3010 1007 BAHADURABAD SD SHAHIDA MURTAZA HASSAN ALI D-230, K.D.A. 7-A, KARACHI-8 ... LCY 1007-0081-007789-01-9 CURR PKR 187.00 22/05/2003

3011 1007 BAHADURABAD SD M/S S & F TRADING COMPANY PLOT NO.F-375, S.I.T.E. ... LCY 1007-0081-007832-01-3 CURR PKR 3,720.00 08/05/2003

3012 1007 BAHADURABAD SD MOHAMMAD USMAN AISHA MANZIL AL-FEROZ CENTER FLAT # 21, F.B. AREA ... LCY 1007-0081-007868-01-5 CURR PKR 750.00 21/05/2003

3013 1007 BAHADURABAD SD ABSAR / ANIS 71/1, KHAYABAN-E-HILAL PHASE VI D.H.A ... LCY 1007-0081-007876-01-5 CURR PKR 8,375.00 07/08/2003

3014 1007 BAHADURABAD SD MOHD TOUFIQUE QURESHI FLAT NO: N-304 IQRA COMPLEX GULSTAN-E-JOHAR ... LCY 1007-0071-007896-01-7 PLS PKR 10,429.22 17/12/2003

3015 1007 BAHADURABAD SD YAQUB ALI NAZIMABAD III -E/24 GOLMARKET ... LCY 1007-0071-007902-01-6 PLS PKR 47.22 18/08/2003

3016 1007 BAHADURABAD SD HEINZ BABY CORPORATION 276, HYDERABAD COLONY JAIL ROAD ... LCY 1007-0081-007935-01-7 CURR PKR 3,670.00 09/06/2003

3017 1007 BAHADURABAD SD RAHEEL BASHIR C-15 KUTCHI MEMON SOCIETY LCY 1007-0071-007940-01-2 PLS PKR 32.43 18/08/2003

3018 1007 BAHADURABAD SD AZIZ AHMED B-14, SHAHEEN TERRACE, GARDEN EAST. ... LCY 1007-0081-008050-01-9 CURR PKR 8,750.00 11/08/2003

3019 1007 BAHADURABAD SD MAHMOOD 13 ADAM ARCADE, SHAHEED-E-MILLAT ROAD LCY 1007-0081-008099-01-6 CURR PKR 5,462.00 04/08/2003

3020 1007 BAHADURABAD SD ZUBEDA .A. MAJID 132/B, ADAM ARCADE, BAHADURABAD ... LCY 1007-0071-008304-01-4 PLS PKR 722.87 24/11/2003

3021 1007 BAHADURABAD SD YAZDANA PIONEER CITY, A-58, GULISTAN-E-JOHAR. ... LCY 1007-0081-008307-01-9 CURR PKR 650.00 12/11/2003

3022 1007 BAHADURABAD SD DATA EMBROIDERY 270, SHAH BAIG GABOL TOWN F.B.AREA NEAR GABOL TOWN THANALCY 1007-0081-008407-01-0 CURR PKR 750.00 11/10/2003

3023 1007 BAHADURABAD SD MOHAMMAD SIRAJ FLAT#Z,363/3,ASHI CORNER 1 FL. CHUTI MARKET BAHADURABADLCY 1007-0071-008536-01-4 PLS PKR 8.21 21/11/2003

3024 1007 BAHADURABAD SD AMIR ALI AND SHAMIM LCY CASH PO 2.8E+07 18/09/2003 PKR 1,629.03

3025 1007 BAHADURABAD SD ASIF HUSSAIN SHAIKH LCY CASH PO 2.8E+07 23/09/2003 PKR 19,859.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3026 1007 BAHADURABAD SD BOARD OF SECRETARY EDUCATION KARACHI. LCY Rehana Yaqoob PO 2.8E+07 17/01/2003 PRO PKR 100.00

3027 1007 BAHADURABAD SD CHIEF ACCOUNT OFFICER, K.P.T. LCY GM tractors pvt ltd PO 2.8E+07 25/07/2003 FED PKR 540.00

3028 1007 BAHADURABAD SD CITY DISTRICT GOVERNMENT KARACHI LCY A.M Distributors PO 2.8E+07 06/01/2003 PRO PKR 5,000.00

3029 1007 BAHADURABAD SD COMMANDING OFFICER P.N.S. SHIFA. LCY Not Available PO 2.8E+07 06/11/2003 FED PKR 500.00

3030 1007 BAHADURABAD SD DIRACTOR KIBGE KARACHI LCY Friends scientific Corporation PO 2.8E+07 14/01/2003 FED PKR 14,000.00

3031 1007 BAHADURABAD SD EXPORT PROMOTION BUREAU, KARACHI LCY GM tractors pvt ltd PO 2.8E+07 02/06/2003 FED PKR 5,000.00

3032 1007 BAHADURABAD SD GENERAL MANAGER SINDH, NATIONAL HIGHWAY AUTHORITY LCY Atif bin ikhlas PO 2.8E+07 21/07/2003 FED PKR 200.00

3033 1007 BAHADURABAD SD KARACHI INSTITUTE OF ECNOMICS & TECHNOLOGY LCY THE MCH SCHOOL PO 2.8E+07 06/05/2003 PKR 3,600.00

3034 1007 BAHADURABAD SD KBCA BANK A/C-1170-4 LCY Mehtab Javed PO 2.8E+07 31/10/2003 PKR 1,800.00

3035 1007 BAHADURABAD SD KOKAN MUSLIM CO-OPERATIVE HOUSING SOCIETY LTD. LCY YOUNUS SADRUDDIN/ZAINAB YOUNUSPO 2.8E+07 18/10/2003 PKR 2,275.00

3036 1007 BAHADURABAD SD M.S. SINDH GOVT.LAYARI GENERAL HOSPITAL LCY Shazia Jaffar PO 2.8E+07 16/08/2003 PRO PKR 10,000.00

3037 1007 BAHADURABAD SD M/S CIVIL AVIATION AUTHORITY LCY Faiz -e- Aam Hospital Chemist PO 2.8E+07 28/05/2003 FED PKR 100.00

3038 1007 BAHADURABAD SD MAJID SHEZAD LCY CASH PO 2.8E+07 16/09/2003 PKR 1,369.54

3039 1007 BAHADURABAD SD MIRZA RIASAT BAIG LCY CASH PO 2.8E+07 23/09/2003 PKR 2,567.00

3040 1007 BAHADURABAD SD MOHAMMAD JAFFER LCY CASH PO 2.8E+07 23/09/2003 PKR 822.00

3041 1007 BAHADURABAD SD MOMIM RAZZAK / RIZWAN LCY CASH PO 2.8E+07 23/09/2003 PKR 32,942.00

3042 1007 BAHADURABAD SD MRS. ANISA BANO LCY CASH PO 2.8E+07 23/09/2003 PKR 15,171.00

3043 1007 BAHADURABAD SD NEW EYE MASTER LCY CASH PO 2.8E+07 16/09/2003 PKR 10,257.95

3044 1007 BAHADURABAD SD ORTHOPADIC AND MEDICAL INSTITUTE (PVT) LTD LCY Not Available PO 2.8E+07 06/05/2003 PKR 100,000.00

3045 1007 BAHADURABAD SD P.A.R.C LCY Not Available PO 2.8E+07 18/08/2003 PKR 50.00

3046 1007 BAHADURABAD SD PEOPLES STEEL MILLS LCY Not Available PO 2.8E+07 29/05/2003 FED PKR 500.00

3047 1007 BAHADURABAD SD PMDC LCY Not Available PO 2.8E+07 06/12/2003 FED PKR 100.00

3048 1007 BAHADURABAD SD R.E.A.P LCY Usman Cotton company PO 2.8E+07 17/05/2003 PKR 1,500.00

3049 1007 BAHADURABAD SD SAIF UR REHMAN LCY CASH PO 2.8E+07 23/09/2003 PKR 526.00

3050 1007 BAHADURABAD SD SINDH INDUSTRIAL TRADING ESTATE LCY Mohammad Iqbal ghulam mustafa PO 2.8E+07 30/05/2003 PRO PKR 7,565.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3051 1007 BAHADURABAD SD SYED IRFAN AHMED LCY CASH PO 2.8E+07 23/09/2003 PKR 2,670.00

3052 1007 BAHADURABAD SD THE DIRECTOR JPMC LCY Darulaman cooperative housing societyPO 2.8E+07 02/01/2003 FED PKR 2,500.00

3053 1007 BAHADURABAD SD UNIVERSITY ALUMNI COOPERATIVE HOUSING SOCIETY. LCY khalil allahwala PO 2.8E+07 16/10/2003 PKR 500.00

3054 1007 BAHADURABAD SD UNIVERSITY ALUMNI COOPERATIVE HOUSING SOCIETY. LCY Qazi Mehfooz ahmed PO 2.8E+07 16/10/2003 PKR 500.00

3055 1007 BAHADURABAD SD UNIVERSITY ALUMNI COOPERATIVE HOUSING SOCIETY. LCY humayun nazir PO 2.8E+07 16/10/2003 PKR 500.00

3056 1007 BAHADURABAD SD UNIVERSITY ALUMNI COOPERATIVE HOUSING SOCIETY. LCY Hulail Ahmed naqvi PO 2.8E+07 16/10/2003 PKR 500.00

3057 1007 BAHADURABAD SD UNIVERSITY ALUMNI COOPERATIVE HOUSING SOCIETY. LCY irshad hussain PO 2.8E+07 16/10/2003 PKR 500.00

3058 1007 BAHADURABAD SD ZHU XUNLIN LCY CASH PO 2.8E+07 23/09/2003 PKR 568.00

3059 1007 BAHADURABAD SD NOT AVAILABLE LCY Not Available DD 340102 05/03/2003 PKR 200.00

3060 1007 BAHADURABAD SD PARVEEN AHMAD BUILDING 23 GF-3 SEA VIEW,KORANGI ... LCY 1007-0081-001781-01-9 CURR PKR 50,943.80 01/09/2003

3061 1008 MA JINNAH ROAD SD KHAN MALIK SHER KHAN & CO. KABIR HOTEL M.A.JINNAH ROAD LCY 1008-0081-000047-01-0 CURR PKR 2,157.46 03/11/2003

3062 1008 MA JINNAH ROAD SD MOHAMMAD YOUSUF SHOP NO-17 AL-HAROON MARKET NO-2 ABDULLAH HAROON ROAD SADDARLCY 1008-0081-000057-01-2 CURR PKR 401.50 19/04/2003

3063 1008 MA JINNAH ROAD SD RAZIA BEGUM A-378/A NORTH NAZIMABAD,KARACHI. LCY 1008-0072-000111-75-6 PLS PKR 7,299.38 25/02/2003

3064 1008 MA JINNAH ROAD SD PROLINE COMPUTERS R-253, 11-C/3,GULSHAN-E-SIR SYED, SIR SYED TOWN, LCY 1008-0081-000140-01-4 CURR PKR 172.00 22/11/2003

3065 1008 MA JINNAH ROAD SD SHIRLEU LOBO ROSE LAND SQUARE. 3RD FLOOR, FLAT 409, DOLLI KHATA. LCY 1008-0071-000404-01-1 PLS PKR 2,542.36 12/11/2003

3066 1008 MA JINNAH ROAD SD QUICK PROCESS SHOP NO.13-ALIPUR HOUSE OPPOSITE SAEED MANZIL M.A. JINNAH ROADLCY 1008-0081-000418-01-9 CURR PKR 18,307.24 25/03/2003

3067 1008 MA JINNAH ROAD SD MOHAMMAD TOFIQ SHOP #32 MEZANNINE FLOOR GUL PLAZA M.A JINNAH RD LCY 1008-0081-000832-01-1 CURR PKR 280.00 03/07/2003

3068 1008 MA JINNAH ROAD SD AFTAB AHMED H.NO 182, BLOCK "D" BHITTAI COLONY KORANGI CREEK LCY 1008-0071-000904-01-6 PLS PKR 611.97 06/06/2003

3069 1008 MA JINNAH ROAD SD MISS ANILA A RAZZAK FLAT NO:302,3RD FLOOR MARIAM ARCADE,PLOT NO.SNCC 33/5 AL RIAZ CO-OP HOUSING SOCIETYLCY 1008-0071-000912-01-6 PLS PKR 7,868.32 11/12/2003

3070 1008 MA JINNAH ROAD SD NASIM MAJID HUSSAIN HABIB GIRLS LCY 1008-0071-001270-01-1 PLS PKR 8,520.77 01/10/2003

3071 1008 MA JINNAH ROAD SD SADAF YASMEEN HABIB GIRLS LCY 1008-0071-001346-01-2 PLS PKR 12,798.73 14/01/2003

3072 1008 MA JINNAH ROAD SD ABDUL RAZZAK OT 8/59 KAGZI BAZAR,KARACHI. LCY 1008-0072-001493-75-9 PLS PKR 167.22 09/01/2003

3073 1008 MA JINNAH ROAD SD ABDUL RAUF FLAT NO.2 BLOCK-7 PREEDY POLICE LINE LCY 1008-0081-002035-01-0 CURR PKR 184.00 24/07/2003

3074 1008 MA JINNAH ROAD SD MUHAMMAD HANIF.A.REHMAN R-307 BLOCK,9 ASIF NAGAR F.B. AREA LCY 1008-0081-002081-01-6 CURR PKR 4,002.00 04/02/2003

3075 1008 MA JINNAH ROAD SD ANILA/JAMILA FLAT NO:302,3RD FLOOR MARIAM ARCADE,PLOT NO:SNCC 33/5, AL RIAZ CO-OP HOUSING SOCIETYLCY 1008-0071-002107-01-5 PLS PKR 7,866.77 11/12/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3076 1008 MA JINNAH ROAD SD MOHAMMAD MOBIN-UD-DIN AL-HAQ TERRACE FLAT NO-202 2ND FLOOR BLOCK-6 GULSHAN-E-IQBALLCY 1008-0071-002117-01-7 PLS PKR 48.82 01/03/2003

3077 1008 MA JINNAH ROAD SD MUHAMMAD AKRAM PLOT NO-B-6/2 PAK COLONY MANGOPIR ROAD LCY 1008-0081-002149-01-7 CURR PKR 1,060.00 19/03/2003

3078 1008 MA JINNAH ROAD SD SAMINA IQBAL BANGLOW NO-4 SALEEM HOUSING SOCITY SHAH FAISAL COLONY NO-3LCY 1008-0071-002177-01-9 PLS PKR 1,018.29 20/06/2003

3079 1008 MA JINNAH ROAD SD SHAHROZE FOOD PRODUCTS PLOT #1975(313-A),WALI MOHD HASSAN ALI RD. MOLAMADAD LYARILCY 1008-0081-002318-01-2 CURR PKR 428.00 16/10/2003

3080 1008 MA JINNAH ROAD SD MUKHTAR AHMED PLOT#1054, ST#3, RAHIMABAD RD. OFF TENRY RD. BIHARCOLONYLCY 1008-0081-002401-01-4 CURR PKR 761.31 19/02/2003

3081 1008 MA JINNAH ROAD SD SAMREEN MAQSOOD SEC 11C-1B-33 NORTH KARACHI,KARACHI. LCY 1008-0071-002458-01-9 PLS PKR 25,547.80 17/09/2003

3082 1008 MA JINNAH ROAD SD MR.JAFFER ALI & MRS.KULSUM HASHOO GARDEN ,63 GARDEN EAST LCY 1008-0081-002469-01-4 CURR PKR 4,265.40 04/08/2003

3083 1008 MA JINNAH ROAD SD MEHMOOD D-69 FEDERAL OFFICER COLONY GARDEN ROAD LCY 1008-0071-002538-01-6 PLS PKR 6,107.94 22/01/2003

3084 1008 MA JINNAH ROAD SD SABIHA I.KARDAME/SHAUKAT ALI FLAT NO.19, HAJI YOUSUF BLDG DOLIKHATA,KARACHI. LCY 1008-0081-002587-01-7 CURR PKR 1,840.00 11/01/2003

3085 1008 MA JINNAH ROAD SD MUHAMMAD YOUNUS SHAD GARDEN WEST FAROOQ GARDEN H/NO-204 ABDUL WAHAB ROADLCY 1008-0071-002745-01-7 PLS PKR 212,401.22 25/03/2003

3086 1008 MA JINNAH ROAD SD FERODUDDIN HOUSE NO-1211 GULBAHAR LCY 1008-0072-002760-75-5 PLS PKR 324.55 18/03/2003

3087 1008 MA JINNAH ROAD SD KHAN ASSOCIATES INTERNATIONAL A-10 1ST FLOOR SEA BREEZE MEDICAL COMPLEX, M.A JINNAH ROAD,KARACHI.LCY 1008-0081-002837-01-0 CURR PKR 14,899.64 20/11/2003

3088 1008 MA JINNAH ROAD SD AL-AMEER URDU MONTHLY 6,JIWANI GARDEN AMIL COLONY J.M.208/2 LCY 1008-0081-002855-01-2 CURR PKR 240.00 18/06/2003

3089 1008 MA JINNAH ROAD SD MUMTAZ ALI/NARGIS MUMTAZ 90/3 RAJAB ALI BUILDING GROUND FLOOR NEAR PAKISTAN MASJID POLICE CHOWKY STREET RANCHORE LINE,KARACHI.LCY 1008-0071-002947-01-1 PLS PKR 1,486.17 03/11/2003

3090 1008 MA JINNAH ROAD SD SYED SHAZAD AHMED 408- ROSE LAND SQUARE DOLI KHATA,KARACHI. LCY 1008-0081-003084-01-1 CURR PKR 1,970.13 10/01/2003

3091 1008 MA JINNAH ROAD SD SHABBIR HUSSAIN F-35 AWAMI COLONY POWER HOUSE KORANGI INDUSTRIAL AREA,KARACHI.LCY 1008-0071-003126-01-0 PLS PKR 1,137.81 31/05/2003

3092 1008 MA JINNAH ROAD SD ZAHEER AHMED SHAIKH G 40/1 MALIR COLONY,KARACHI. LCY 1008-0071-003191-01-9 PLS PKR 498.36 13/10/2003

3093 1008 MA JINNAH ROAD SD ALTAF HUSSAIN FLAT NO.A-8, AMMAR HOME, 166-C, BLOCK 3, P.E.C.H.S,KARACHI.LCY 1008-0081-003195-01-5 CURR PKR 1,891.06 30/04/2003

3094 1008 MA JINNAH ROAD SD RAZA ALI 303 MADINA HEIGHTS UM 190, SOLDIER BAZAR,KARACHI. LCY 1008-0071-003212-01-5 PLS PKR 449.63 19/05/2003

3095 1008 MA JINNAH ROAD SD MUHAMMAD RIAZ ALAM B-448 BLOCK 13, GULBERG FEDRAL B AREA,KARACHI. LCY 1008-0081-003241-01-2 CURR PKR 443.00 24/12/2003

3096 1008 MA JINNAH ROAD SD MOOSA BHAI AND NOOR BANO C-16 AL-JAUHER SOCIETY 299, AL-FAREED STREET GARDEN WESTLCY 1008-0071-003243-01-2 PLS PKR 8,827.93 11/11/2003

3097 1008 MA JINNAH ROAD SD TARIQ MEHMOOD FLAT NO:G-5,BLOCK G LAWRANCE PLAZA GARDEN WEST LCY 1008-0072-003253-75-3 PLS PKR 116.04 07/05/2003

3098 1008 MA JINNAH ROAD SD ABDUL HAFEEZ/MOHAMMAD RAFIQ GK 7/58, 3RD FLOOR, BAGHE ZEHRA STREET, KHARADAR, LCY 1008-0081-003365-01-1 CURR PKR 693.00 25/04/2003

3099 1008 MA JINNAH ROAD SD SAFAR MOHAMMAD KHAN N-4,ERUM HEIGHTS, GULISTAN-E-JUHAR, LCY 1008-0081-003790-01-6 CURR PKR 15.18 26/03/2003

3100 1008 MA JINNAH ROAD SD NASREEN (PHOTO ACCOUNT) HOUSE NO:1, 43 BOHRI COMPOUND, DOLI KHATA SOLDIER BAZAR,LCY 1008-0071-003849-01-4 PLS PKR 27.78 06/10/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3101 1008 MA JINNAH ROAD SD YASMIN ALI 43, SHAHJAHAN HOUSE, HUSSAIN D SILVA GARDEN NISHTER ROAD, C/O NASRA SCHOOL.LCY 1008-0071-003910-01-0 PLS PKR 162.80 14/10/2003

3102 1008 MA JINNAH ROAD SD MARIGOLD COMMUNICATIONS ALIPUR HOUSE, GROUND FLOOR 13 TO 23, RATAN STREET,OPP SAEED MANZIL,LCY 1008-0081-004014-01-9 CURR PKR 3,221.00 17/12/2003

3103 1008 MA JINNAH ROAD SD DR.KAMRAN HASSAN S-14 SUNSET BOULEVARD EXT.PHASE II,DEFENCE HOUSING AUTHORITY.LCY 1008-0071-004066-01-9 PLS PKR 1,880.56 14/02/2003

3104 1008 MA JINNAH ROAD SD MUHAMMAD AURANGZAIB HOUSE # C/71 MIR NABI BALOCH TOWN PARITABAD NEAR BAGHDADI MASJID PHOLLELI.LCY 1008-0081-004199-01-1 CURR PKR 341.00 01/11/2003

3105 1008 MA JINNAH ROAD SD HASAN SHAHZAD/HASAN SADIQ 688 BLOCK 20,F.B.AREA. LCY 1008-0071-004325-01-3 PLS PKR 7,581.29 23/10/2003

3106 1008 MA JINNAH ROAD SD AMNA NADEEM HASHOO ELECTRONIC MARKET. LCY 1008-0081-004369-01-7 CURR PKR 21,160.92 15/09/2003

3107 1008 MA JINNAH ROAD SD JAVED MOHAMMED QASIM TAJ MENSION D/5,HERA NAND KAHMCHAND ROAD,SHOE MARKET.LCY 1008-0081-004389-01-1 CURR PKR 4,195.00 24/12/2003

3108 1008 MA JINNAH ROAD SD 42101-1568033-7 INAYAT ULLAH HOUSE NO.119 BLOCK 5 APSRAR APPT LIAQUATABAD. LCY 1008-0081-004416-01-5 CURR PKR 230.00 03/06/2003

3109 1008 MA JINNAH ROAD SD MUHAMMAD ARSHAD HOUSE # B/577 SECTOR 35/A ZAMAN TOWN,KORANGI. LCY 1008-0081-004428-01-9 CURR PKR 1,341.30 13/12/2003

3110 1008 MA JINNAH ROAD SD ZAFAR HUSSAIN/S.IMRAN ALI NAQV D-4 RELAX APPARTEMENT BLOCK 20. LCY 1008-0071-004438-01-9 PLS PKR 6,189.84 09/06/2003

3111 1008 MA JINNAH ROAD SD RAHMAT ALI GUPTA MANSION,2ND FLOOR M.A.JINNAH ROAD. LCY 1008-0081-004527-01-9 CURR PKR 216.55 04/02/2003

3112 1008 MA JINNAH ROAD SD ISMAT ARA/USMAN AHMAD KHAN F-51/1 FEDERAL CAPITAL AREA. LCY 1008-0071-004574-01-4 PLS PKR 939.01 10/03/2003

3113 1008 MA JINNAH ROAD SD A.I.ASSOCIATES ROOM # 18,YOUSUF CHAMBERS, DARYA LAL STREET JODIA BAZAR.LCY 1008-0081-004594-01-0 CURR PKR 587.00 12/05/2003

3114 1008 MA JINNAH ROAD SD M/S SCIENCE RANGE SHOP # 01,MERHABA MARKET KATCHI GALI NO.01,MARRIOT ROADLCY 1008-0081-004595-01-1 CURR PKR 1,374.00 30/04/2003

3115 1008 MA JINNAH ROAD SD ZARINA 301, SONIA HEIGHTS NUZHAT ROD, SOLDIER BAZAR NO.3,KARACHI.LCY 1008-0081-004620-01-3 CURR PKR 113.57 21/10/2003

3116 1008 MA JINNAH ROAD SD MOHSIN ALI / SYED RASHID ALI G-2 NAZ DIGITAL PLAZA, M.A. JINNAH ROAD,KARACHI. LCY 1008-0081-004690-01-7 CURR PKR 1,581.35 13/12/2003

3117 1008 MA JINNAH ROAD SD MOHSIN ALI/SYED RASHID ALI G-2 NAZ DIGITAL PLAZA, M.A.JINNAH ROAD. LCY 1008-0071-004690-01-5 PLS PKR 623.21 14/10/2003

3118 1008 MA JINNAH ROAD SD 54400-0425959-3 HABIB-UR-REHMAN SHOP # 27-28 ALAMDAR ROAD. LCY 1008-0081-004691-01-8 CURR PKR 9,830.00 23/01/2003

3119 1008 MA JINNAH ROAD SD M.JAWED S/O RAHIM 125A GUL PLAZA 1ST FLOOR M.A.JINNAH ROAD,NOOR GIFT EMPORIUM.LCY 1008-0081-004705-01-5 CURR PKR 40.00 04/03/2003

3120 1008 MA JINNAH ROAD SD THE ZONE PLOT # G-91,MALIR INDUSTRIAL AREA. LCY 1008-0081-004744-01-2 CURR PKR 2,033.00 09/09/2003

3121 1008 MA JINNAH ROAD SD MIAN SAYYED C/O O.M.I.HOSPITAL. LCY 1008-0081-004811-01-4 CURR PKR 71.92 08/12/2003

3122 1008 MA JINNAH ROAD SD ABDUL WALI SHOP # 33,SHAH JEHAN CENTER ABDULLAH HAROON ROAD. LCY 1008-0081-004835-01-2 CURR PKR 1,760.00 28/06/2003

3123 1008 MA JINNAH ROAD SD FATIMA ENTERPRISES 111,KUTIYANA MARKET,MULJEE STREET,KHARADAR. LCY 1008-0081-004844-01-3 CURR PKR 4,660.00 10/07/2003

3124 1008 MA JINNAH ROAD SD ATIF ALI FLAT NO# 405 QASIM HAMEED STREET, KHARADAR,KARACHI.LCY 1008-0081-004857-01-8 CURR PKR 75,232.04 28/02/2003

3125 1008 MA JINNAH ROAD SD MOHAMMED SHAKEEL F-416,BLOCK H,ADAM SQUARE SOLDIER BAZAR #02. LCY 1008-0071-004873-01-6 PLS PKR 1,263.41 26/06/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3126 1008 MA JINNAH ROAD SD ABDUL HAMMED ABBASI NASRA SCHOOL, 55 DEEPOT LINE, KARACHI. LCY 1008-0071-004886-01-1 PLS PKR 79.45 27/09/2003

3127 1008 MA JINNAH ROAD SD APEX COMPUTER & ELECTRONICS SHOP #3,NAZ PLAZA,SADDAR. LCY 1008-0081-004933-01-1 CURR PKR 999.00 21/04/2003

3128 1008 MA JINNAH ROAD SD SYED NASIR ALI L-18 KDA OVERSEAS BANGALOWS BLOCK-16/A,GULISTAN-E-JOHAR.LCY 1008-0081-004934-01-2 CURR PKR 635.00 04/11/2003

3129 1008 MA JINNAH ROAD SD RAIS & CO SHOP # 01,AKBAR ROAD, SADDAR. LCY 1008-0081-004991-01-1 CURR PKR 4,630.00 03/02/2003

3130 1008 MA JINNAH ROAD SD MOINA AIZAZ FAROOQI/DR.S.AFTAB B-50,SINDH BALOCH CO-OPERATIVE SOCIETY BLOCK 12,GULISTAN-E- JAUHAR.LCY 1008-0071-005002-01-5 PLS PKR 2,723.50 18/09/2003

3131 1008 MA JINNAH ROAD SD 42101-1613252-8 SHAHEEN SALEEM B-0178 BLOCK C NORTH NAZIMABAD,KARACHI. LCY 1008-0081-005012-01-9 CURR PKR 948.58 04/02/2003

3132 1008 MA JINNAH ROAD SD MARY MANUEL ST.PATRICK'S GIRLS HIGH SCHOOL LCY 1008-0071-005021-01-8 PLS PKR 264.48 22/08/2003

3133 1008 MA JINNAH ROAD SD ATIF ABDUL SATTAR FLAT # 14,HILL VIEW APARTMENT KAHTIYWAR SOCIETY AMIR KHUSROO,ROAD.LCY 1008-0081-005051-01-6 CURR PKR 760.00 25/08/2003

3134 1008 MA JINNAH ROAD SD AL-ABBAS TRADERS 13,MURAD PALACE,G.ALLANA ROAD,KHARADER. LCY 1008-0081-005054-01-9 CURR PKR 260.00 31/05/2003

3135 1008 MA JINNAH ROAD SD JABBA KHAIL TRADERS G-92,RIMPA PLAZA,M.A.JINNAH ROAD. LCY 1008-0081-005085-01-6 CURR PKR 8,961.00 21/06/2003

3136 1008 MA JINNAH ROAD SD 44107-2043916-1 MOHAMMAD AAMIR NAZ DIGITAL PLAZA,M.A.JINNAH ROAD. LCY 1008-0081-005151-01-7 CURR PKR 760.00 01/04/2003

3137 1008 MA JINNAH ROAD SD AH ENTERPRISES FLAT # 401,SONIA HEIGHTS BAHADUR YAR JHANG ROAD, SOLDIER BAZAR #03.LCY 1008-0081-005163-01-1 CURR PKR 219.00 31/03/2003

3138 1008 MA JINNAH ROAD SD ROSHAN ALI IQBAL CENTRE,M.A.JINNAH ROAD. LCY 1008-0081-005182-01-4 CURR PKR 68,404.20 02/07/2003

3139 1008 MA JINNAH ROAD SD MUHAMMAD IMRAN B-47,DEFENCE VIEW PHASE I MAIN KORANGI ROAD. LCY 1008-0081-005188-01-0 CURR PKR 1,260.00 12/06/2003

3140 1008 MA JINNAH ROAD SD MANSOORI CONSTRACTION COMPANY R-S,1/97,VISANDAS ROAD,3RD FLOOR FLAT # 06,AISHA MANZIL RAMSWAMI.LCY 1008-0081-005195-01-9 CURR PKR 241.00 14/06/2003

3141 1008 MA JINNAH ROAD SD 42301-1085930-9 MUHAMMAD AZFAR FAREED RC 4/153 BHAWAN ST GAZDARABAD. .............................. LCY 1008-0081-005222-01-3 CURR PKR 280.00 01/02/2003

3142 1008 MA JINNAH ROAD SD LEAPFROGSOLUTION PAKISTAN C-37/11 BLOCK 4,CLIFTON. LCY 1008-0081-005245-01-0 CURR PKR 4,780.00 08/02/2003

3143 1008 MA JINNAH ROAD SD SAMINA YASMIN/M.HANIF MANSOORY 20 SHAH JAHAN HOUSE HUSSAIN D'SILVA GARDEN NISHTAR ROAD.LCY 1008-0072-005256-75-0 PLS PKR 6,208.77 26/02/2003

3144 1008 MA JINNAH ROAD SD OCEAN TRADE INTERNATIONAL OFFICE # 5,KPT STADIUM AGA KHAN ROAD,KHARADAR. LCY 1008-0081-005279-01-0 CURR PKR 731.00 30/06/2003

3145 1008 MA JINNAH ROAD SD ASIF KHAN HOUSE # 36,5-E,NEW KARACHI. LCY 1008-0071-005280-01-1 PLS PKR 371.49 09/04/2003

3146 1008 MA JINNAH ROAD SD MALIK ZAHEERUDDIN R-373,11 C3,SIR SYED TOWN NORTH KARACHI. LCY 1008-0081-005285-01-8 CURR PKR 60.00 26/02/2003

3147 1008 MA JINNAH ROAD SD SABAH HUSSAIN RIYAH FLAT # F-5,5TH FLOOR,YASIR COMPLEX,OPP KARACHI GRAMMAR SCHOOL SADDAR.LCY 1008-0081-005287-01-0 CURR PKR 260.00 27/02/2003

3148 1008 MA JINNAH ROAD SD 42101-6805512-1 EDITIONS SHOP # 44,GROUND FLOOR, NATIONAL AUTO PLAZA, MARSTON ROAD.LCY 1008-0081-005297-01-2 CURR PKR 49.00 24/09/2003

3149 1008 MA JINNAH ROAD SD INDUS COTTON L-365,SECTOR 5/C,NORTH KARACHI. LCY 1008-0081-005343-01-9 CURR PKR 580.00 04/07/2003

3150 1008 MA JINNAH ROAD SD SARINA FABRICS L-368,SECTOR 5/C-1,NORTH KARACHI. LCY 1008-0081-005345-01-1 CURR PKR 730.00 29/04/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3151 1008 MA JINNAH ROAD SD SUNRISE FABRICS L-375,SECTOR 5C-3,NORTH KARACHI. LCY 1008-0081-005347-01-3 CURR PKR 850.00 14/10/2003

3152 1008 MA JINNAH ROAD SD SILVANA INTERNATIONAL R-75,SECTOR-3,NORTH KARACHI. LCY 1008-0081-005348-01-4 CURR PKR 950.00 26/08/2003

3153 1008 MA JINNAH ROAD SD 42301-0825377-7 KAMRAN ALI FLAT # 503,BLOCK D-3,SHAMMA PLAZA,KHARADAR. .....................LCY 1008-0081-005358-01-6 CURR PKR 260.00 20/03/2003

3154 1008 MA JINNAH ROAD SD ABDUL HAMEED KHAN HAMDARD UNIVERSITY HOSPITAL M.A.JINNAH ROAD. LCY 1008-0071-005407-01-4 PLS PKR 396.62 07/08/2003

3155 1008 MA JINNAH ROAD SD ASMI KHAN HAMDARD UNIVERSITY HOSPITAL M.A.JINNAH ROAD. LCY 1008-0071-005507-01-5 PLS PKR 50.63 23/06/2003

3156 1008 MA JINNAH ROAD SD SHAFIA MAQBOOL HUSSAIN HAMDARD UNIVERSITY HOSPITAL M.A.JINNAH ROAD. LCY 1008-0081-005689-01-6 CURR PKR 126.00 06/06/2003

3157 1008 MA JINNAH ROAD SD EMIRATES TEXTILE R-89 SECTOR 04 NORTH KARACHI,KARACHI. LCY 1008-0081-005758-01-0 CURR PKR 610.00 20/05/2003

3158 1008 MA JINNAH ROAD SD SHAMSI ENTERPRISES FLAT 14/15 F.B AREA LIAQUATABAD,KARACHI. LCY 1008-0081-005759-01-1 CURR PKR 760.00 15/04/2003

3159 1008 MA JINNAH ROAD SD FORTUNE IMPEX HOUSE 14/15 F.B AREA LIAQUATABAD,KARACHI. LCY 1008-0081-005760-01-4 CURR PKR 760.00 17/04/2003

3160 1008 MA JINNAH ROAD SD GHORI GARMENT A-6 PHASE-2 BLOCK 21, F.B AREA, KARACHI. LCY 1008-0081-005761-01-5 CURR PKR 760.00 17/04/2003

3161 1008 MA JINNAH ROAD SD PANAMA TEXTILES HOUSE # B/12, BLOCK 11, FEDERAL B. AREA,KARACHI. LCY 1008-0081-005762-01-6 CURR PKR 390.00 21/10/2003

3162 1008 MA JINNAH ROAD SD SHAFIQ AHMED QURESHI F-45-534-3A,STATION ROAD. LCY 1008-0081-005772-01-8 CURR PKR 780.00 05/04/2003

3163 1008 MA JINNAH ROAD SD ALI YOUSUF SHOP # 37 G,NAZ PLAZA,M.A. JINNAH ROAD. LCY 1008-0081-005785-01-3 CURR PKR 128.10 01/12/2003

3164 1008 MA JINNAH ROAD SD K.S.TRADERS 347/6-E,348/6-E MUJAHIDABAD ORANGI TOWN,KARACHI. LCY 1008-0081-005819-01-4 CURR PKR 1,761.00 09/07/2003

3165 1008 MA JINNAH ROAD SD 42301-9376147-9 MOHAMMAD KALEEM H.# 48,BLOCK 'H',POLICE LINE, GARDEN. LCY 1008-0081-005830-01-9 CURR PKR 260.00 02/07/2003

3166 1008 MA JINNAH ROAD SD 42301-1120827-3 ABDUL AKBAR KHAN A-485,AL-FAREED PALACE,A-ROAD BIHAR COLONY. LCY 1008-0081-005832-01-1 CURR PKR 260.00 07/10/2003

3167 1008 MA JINNAH ROAD SD M/S SHALIMAR A/C COACH SERVICE HIRABAGH,HYDERABAD. LCY 1008-0081-005877-01-4 CURR PKR 255.00 25/07/2003

3168 1008 MA JINNAH ROAD SD MOHAMMAD ARSHAD 2-C,ZAM ZAMA LANE IV,PHASE V D.H.A. LCY 1008-0081-005889-01-8 CURR PKR 1,761.00 30/05/2003

3169 1008 MA JINNAH ROAD SD SAQIB RAUF C-47, 1-TAX OFFICERS COLONY, GARDEN,KARACHI. LCY 1008-0071-005915-01-9 PLS PKR 1,908.75 25/10/2003

3170 1008 MA JINNAH ROAD SD 41303-1156463-7 ALI YASIR KHAN FLAT# 104, SHEIKH ARCADE, NEAR MAC DONALD RESTURANT TARIQ ROAD,KARACHI.LCY 1008-0081-005986-01-6 CURR PKR 157.00 03/11/2003

3171 1008 MA JINNAH ROAD SD XAVIAR CO 367,3RD FLOOR,AL-NOOR CHAMBER PLAZA SQUARE. LCY 1008-0081-006006-01-3 CURR PKR 760.00 18/06/2003

3172 1008 MA JINNAH ROAD SD AIR TRADE ENTERPRISES OFF#M-5,PLT#63,CYRSTAL HOMES, OPP SHARFABAD BLK-3,BAHADURBADLCY 1008-0081-006021-01-2 CURR PKR 276.00 09/09/2003

3173 1008 MA JINNAH ROAD SD 13101-0991610-5 FOOD SERVICE C/O O.M.I.HOSPITAL 89/1,DEPOT LINES. .. LCY 1008-0081-006027-01-8 CURR PKR 802.00 31/10/2003

3174 1008 MA JINNAH ROAD SD FAZAL AHMED KARACHI ADMIN SOCIETY B-212 BLOCK-06,KARACHI. LCY 1008-0081-006034-01-7 CURR PKR 4,761.00 25/06/2003

3175 1008 MA JINNAH ROAD SD 16202-5152159-5 SYED SHABAHAT ALI FEDRAL BOARD,OF INVESTMENT, M.A.JINNAH ROAD,KAND-BLDG, NULLLCY 1008-0081-006056-01-3 CURR PKR 260.00 12/07/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3176 1008 MA JINNAH ROAD SD UMER ENTERTAINMENT 65-A,A-MARKET BLOCK-02, P.E.CH.S. NULL LCY 1008-0081-006065-01-4 CURR PKR 760.00 10/07/2003

3177 1008 MA JINNAH ROAD SD ABDUL WAHEED DOGAR E-236,PAKISTANI QUARTER GARDEN NULL LCY 1008-0071-006136-01-8 PLS PKR 180.03 19/09/2003

3178 1008 MA JINNAH ROAD SD ZUBAIR ALI GOHER A-162 BLOCK-I,NORTH NAZIMABAD. LCY 1008-0081-006176-01-8 CURR PKR 260.00 06/09/2003

3179 1008 MA JINNAH ROAD SD WILLIAM JOHN H# 128 1-D AREA LANDHI NO.2 KARACHI NO.30 LCY 1008-0081-006230-01-5 CURR PKR 154.67 16/09/2003

3180 1008 MA JINNAH ROAD SD 42401-1865774-0 DAILY MUQAMI KARACHI 105-106 AMBER MEDICAL CENTRE M.A.JINNAH ROAD. LCY 1008-0081-006345-01-3 CURR PKR 135.00 19/11/2003

3181 1008 MA JINNAH ROAD SD MOHAMMAD YAQOOB VILL & P.O.KAWAS SARAK GHUNDI TEH & DISST ZIARAT. LCY 1008-0081-006378-01-2 CURR PKR 1,730.00 08/09/2003

3182 1008 MA JINNAH ROAD SD M/S ABASEEN INTERNATIONAL HOUSE # R-240 SECTOR-08 NORTH KARACHI. LCY 1008-0081-006395-01-3 CURR PKR 284.00 20/12/2003

3183 1008 MA JINNAH ROAD SD M/S EXCEL TRADING A-11 1ST FLOOR,NATIONAL AUTO PLAZA,MARSTON ROAD. LCY 1008-0081-006419-01-2 CURR PKR 4,780.00 15/09/2003

3184 1008 MA JINNAH ROAD SD ABDUL SATTAR H # A/4-1246, MIANI ROAD, HYDERABAD, KARACHI. LCY 1008-0081-006459-01-0 CURR PKR 760.00 06/10/2003

3185 1008 MA JINNAH ROAD SD 42201-0494694-3 VARDAG ENTERPRISES 334-336,AL-HAYAT MARKET,OPP RIMPA PLAZA,PLAZA SQUARE,M.A.J ..LCY 1008-0081-006542-01-2 CURR PKR 780.00 10/10/2003

3186 1008 MA JINNAH ROAD SD 42301-9168527-1 KHALID HOUSE # K-21/269,GABOL ROAD, STAR LANDRI,KALAKOT. LCY 1008-0081-006587-01-5 CURR PKR 4,760.00 22/10/2003

3187 1008 MA JINNAH ROAD SD 42000-0377714-5 AFZAL ABBAS JAFFRY R-936 SECTOR 1-A,GULSHAN-E- ZAHOOR. LCY 1008-0071-006588-01-4 PLS PKR 43.28 05/11/2003

3188 1008 MA JINNAH ROAD SD SAMINA AZAM B91, BLOCK 9, GULSHAN E IQBAL LCY 1008-0081-006724-01-2 CURR PKR 760.00 11/12/2003

3189 1008 MA JINNAH ROAD SD ADMIN OFFICER LCY Not Available PO 2906398 10/04/2003 PKR 100.00




3193 1008 MA JINNAH ROAD SD BASIC EDUCATION PROJECT LCY Not Available PO 2909710 15/11/2003 PKR 200.00

3194 1008 MA JINNAH ROAD SD BASIC EDUCATION PROJECT LCY Not Available PO 2909711 15/11/2003 PKR 200.00

3195 1008 MA JINNAH ROAD SD CITY DISTRICT GOVT. KARACHI (K.D.A. WING) LCY Not Available PO 2907494 12/06/2003 PRO PKR 9,900.00

3196 1008 MA JINNAH ROAD SD COLLECTOR OF CUSTOM LCY SASSI INTERNATIONAL PO 2908065 22/07/2003 FED PKR 2,215.00

3197 1008 MA JINNAH ROAD SD DIREC TOR GENERAL LCY Not Available PO 2907439 10/06/2003 PKR 3,100.00

3198 1008 MA JINNAH ROAD SD DIRECTOR GENERAL LCY Not Available PO 2907058 20/05/2003 PKR 343.00

3199 1008 MA JINNAH ROAD SD DIRECTOR OF EXCISE & TAXATION (ADMIN) LCY Not Available PO 2908688 04/09/2003 FED PKR 2,000.00

3200 1008 MA JINNAH ROAD SD DIRECTOR, PANJWANI CENTRE FOR MOLECULAR MEDICINE LCY Not Available PO 2909126 03/10/2003 PKR 2,000.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3201 1008 MA JINNAH ROAD SD KANUPP INSTITUTE OF NUCLEAR POWER ENGINEERING LCY Not Available PO 2907760 28/06/2003 FED PKR 200.00



3204 1008 MA JINNAH ROAD SD P.M.C.L. LCY Not Available PO 2910064 12/12/2003 PKR 88.00

3205 1008 MA JINNAH ROAD SD P.R.G.M & E.A LCY Not Available PO 2909826 24/11/2003 PKR 325.00

3206 1008 MA JINNAH ROAD SD PRINCIPAL INVESTIGATOR, DEPTT. OF BOTANY LCY Not Available PO 2908668 03/09/2003 FED PKR 500.00

3207 1008 MA JINNAH ROAD SD PROJECT DIRECTOR, GIRLS PRIMARY EDUCATION LCY Not Available PO 2907566 16/06/2003 PRO PKR 100.00



3210 1008 MA JINNAH ROAD SD T.M.A. SITE TOWN LCY Not Available PO 2907300 02/06/2003 PRO PKR 10,000.00

3211 1008 MA JINNAH ROAD SD THE CHIEF ACCOUNTANT, LCY Not Available PO 2908946 19/09/2003 PKR 5,000.00

3212 1008 MA JINNAH ROAD SD THE E.D.O EDUCATION LCY CASH PO 2905484 31/01/2003 PRO PKR 8,750.00

3213 1008 MA JINNAH ROAD SD THE E.D.O EDUCATION LCY Not Available PO 2906585 24/04/2003 PRO PKR 5,000.00

3214 1008 MA JINNAH ROAD SD THE E.D.O. EDUCATION LCY Not Available PO 2907993 16/07/2003 PRO PKR 300.00

3215 1008 MA JINNAH ROAD SD THE PRINCIPAL LCY Not Available PO 2905551 06/02/2003 PKR 3,000.00

3216 1008 MA JINNAH ROAD SD THE PROJECT DIRECTOR LCY Not Available PO 2907005 17/05/2003 PKR 22,500.00

3217 1008 MA JINNAH ROAD SD UNIVERSITY OF KARACHI LCY Not Available PO 2905632 15/02/2003 FED PKR 1,000.00

3218 1008 MA JINNAH ROAD SD ADMIN OFFICER EMPLOYMENT & CO-ORDINATION KESC KARACHI LCY Muhammad Asher DD 324992 10/04/2003 PKR 100.00

3219 1009 SUKKUR SD MR.KISHAN CHAND. P.O THERI DISTRICT KHAIRPUR ... LCY 1009-0072-000004-01-0 PLS PKR 1,816.23 18/08/2003

3220 1009 SUKKUR SD SHAH MUHAMMAD BHATTI/MRS FARHA VILLAGE JAN MUHAMMAD BHATTI P.O GAMBUT DISTT: KHAIR PURLCY 1009-0071-000080-01-1 PLS PKR 304.77 07/01/2003

3221 1009 SUKKUR SD MR. ILLAHI BUX ABBASI 550/46, NEAR S.S.P OFFICE, SUKKUR. LCY 1009-0071-000105-01-1 PLS PKR 133.09 12/04/2003

3222 1009 SUKKUR SD ALI NAWAZ VILLAGE KHUDA BUX JAOTI P.O. ARAIN SUKKUR LCY 1009-0071-000138-01-0 PLS PKR 152.26 27/05/2003

3223 1009 SUKKUR SD RAMZAN VILLAGE JAHANGIR ALAMGIR SUKKUR. LCY 1009-0071-000145-01-9 PLS PKR 234.29 30/06/2003

3224 1009 SUKKUR SD 45504-1077951-1 SOHAIL AHMED HOUS NO: G.A - 9, BARRAGE COLONY, SUKKUR. LCY 1009-0071-000236-01-9 PLS PKR 900.91 14/07/2003

3225 1009 SUKKUR SD 43302-1800276-5 M/S. ASIF CONSTRUCTION COMPANY FATEH SHAH STREET SYED MUHALLAH KHANPUR DISTRICT SHIKARPURLCY 1009-0081-000303-01-3 CURR PKR 96.25 13/06/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3226 1009 SUKKUR SD MR,JAMIL AHMED. C-12, SAFARI HEIGHTS, GULISTAN-E-JOHAR KARACHI. ... LCY 1009-0072-000441-01-9 PLS PKR 18,409.31 10/01/2003

3227 1009 SUKKUR SD MR,ABDUL RAZZAQ. SHAHEED GUNJ SUKKUR ... ... LCY 1009-0081-000507-01-9 CURR PKR 18,463.00 16/09/2003

3228 1009 SUKKUR SD MR. ABDUL SHAKOOR SOOMRO H.NO.B-2210, DHAK ROAD SUKKUR ... ... LCY 1009-0072-000731-01-0 PLS PKR 726.68 02/01/2003

3229 1009 SUKKUR SD MR.SHOUKAT KHAN H.NO.B-2088/3A, AISHA GHATTI BHUTTA ROAD SUKKUR. LCY 1009-0072-000736-01-5 PLS PKR 1,180.42 01/11/2003

3230 1009 SUKKUR SD MR.SHOAIB B.21/2MOCHI BAZAR SUKKUR ... LCY 1009-0071-000794-01-4 PLS PKR 2,092.28 03/02/2003

3231 1009 SUKKUR SD MR. MUHAMMAD ASIF. H.NO.B-439/A, JINNAH CLOTH MARKET CHOORI BAZAR SUKKUR ...LCY 1009-0071-000815-01-0 PLS PKR 240.91 31/12/2003

3232 1009 SUKKUR SD M/S MUHAMMAD IQBAL SHAIKH & CO H.NO.A-1/18, BALDIA COLONY HYDERABAD. ... LCY 1009-0081-000852-01-7 CURR PKR 7,855.00 18/08/2003

3233 1009 SUKKUR SD S.M.IRSHAD HUSSAIN. SHOP # 5, DADI MENSION SARMAD ROAD SADDAR KARACHI LCY 1009-0081-000854-01-9 CURR PKR 770.00 12/03/2003

3234 1009 SUKKUR SD M/S NEW MUJAHID TRADERS SHOP,NO.40 AGHA QADIRDAD MARKET ROHRI. LCY 1009-0081-000930-01-2 CURR PKR 1,224.00 08/10/2003

3235 1009 SUKKUR SD MUHAMMAD YOUNIS SHAIKH. SHAIKH MOHALLAH MIRAU BAZAR KHAIRPUR. ... LCY 1009-0072-000935-01-6 PLS PKR 876.23 01/04/2003

3236 1009 SUKKUR SD MR.MUHAMMAD YOUNUS. H.NO.E-69, NAWA GOTH#5 SHIKARPUR ROAD SUKKUR ... LCY 1009-0071-000966-01-2 PLS PKR 1,099.28 05/04/2003

3237 1009 SUKKUR SD MISS. REHANA. H.NO.B-2193, CHOOR GHETI BAGH-E-HAYAT SUKKUR ... LCY 1009-0071-000969-01-5 PLS PKR 96.69 03/09/2003

3238 1009 SUKKUR SD 45504-7212388-5 MR.ABDUL RAZZAK. HOUSE #B-2299/1 NAMAK BAZAR SUKKUR. ... LCY 1009-0071-001077-01-8 PLS PKR 3.14 03/10/2003

3239 1009 SUKKUR SD MRS.RABIA W/O ABDUL REHMAN. H.NO.D-121, JHAMANDAS ROAD GHARIBABAD SUKKUR ... LCY 1009-0071-001098-01-3 PLS PKR 4,387.12 09/01/2003

3240 1009 SUKKUR SD HAJI MOHAMMAD HAROON H.NO.276/6D, BABAR KI BAZAR SUKKUR ... LCY 1009-0081-001176-01-0 CURR PKR 1,606.00 04/10/2003

3241 1009 SUKKUR SD MOHAMMAD RAFIQ NEAR GARAM GODI, ADAM SHAH COLONY, MILITARY ROAD SUKKURLCY 1009-0071-001225-01-8 PLS PKR 1,044.46 29/10/2003

3242 1009 SUKKUR SD MR.RANGHANDAS LALWANI MUHALLA SALEHPAT, TALUKA ROHRI ... LCY 1009-0071-001228-01-1 PLS PKR 3,139.10 04/07/2003

3243 1009 SUKKUR SD SHAIKH HAFEEZ ULLAH 729-H,BAZAR NOHRION AKBARI MANDI LAHORE ... LCY 1009-0071-001234-01-9 PLS PKR 129.05 22/04/2003

3244 1009 SUKKUR SD MR.JAI RAM DAS FLAT # A-1,MEHRAN VIEW PLAZA BUNDAR ROAD SUKKUR ... LCY 1009-0071-001250-01-9 PLS PKR 29.54 23/04/2003

3245 1009 SUKKUR SD MRS.RUKIA GOTH DONGAR KHAN BALOCH PO GHARI MORI DISTT. KHAIRPURLCY 1009-0071-001359-01-9 PLS PKR 10.21 04/11/2003

3246 1009 SUKKUR SD 45504-3239227-3 MOHAMMAD ATIQ LODHI HOUSE NO.13,G.P.O.SUKKUR LCY 1009-0071-001393-01-1 PLS PKR 275.98 30/12/2003

3247 1009 SUKKUR SD NOT AVAILABLE LCY Not Available DD 363447 23/06/2003 PKR 23.25

3248 1009 SUKKUR SD NOT AVAILABLE LCY Not Available DD 363428 23/06/2003 PKR 6.00

3249 1009 SUKKUR SD XEN EDUCATION ELECTRICAL WORKS SUKKUE DIVISION LCY 1009-0091-050008-01-2 FIX CD 49 18/12/2003 PRO PKR 1,000.00

3250 1009 SUKKUR SD XEN P.B.DIV: SUKKUR. LCY 1009-0091-050008-01-2 FIX CD 558 18/12/2003 PRO PKR 400.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3251 1009 SUKKUR SD DCO/PD DERA PROGRAMM SUKKUR LCY 1009-0091-050008-01-2 FIX CD 691 18/12/2003 PRO PKR 104,000.00

3252 1009 SUKKUR SD EXECUTIVE ENGINEER P.B.DIV: SUKKUR LCY 1009-0091-050008-01-2 FIX CD 939 18/12/2003 PRO PKR 300.00

3253 1009 SUKKUR SD D.O.E. WORKS SUKKUR. LCY 1009-0091-050008-01-2 FIX CD 1022 18/12/2003 PRO PKR 1,000.00

3254 1009 SUKKUR SD D.O.E. WORKS SUKKUR LCY 1009-0091-050008-01-2 FIX CD 1024 18/12/2003 PRO PKR 1,000.00

3255 1009 SUKKUR SD D.C.O. SUKKUR. LCY 1009-0091-050008-01-2 FIX CD 1059 18/12/2003 PRO PKR 30,000.00

3256 1009 SUKKUR SD XEN [P] HIGHWAY SUKKUR LCY 1009-0091-050008-01-2 FIX CD 1113 18/12/2003 PRO PKR 8,000.00

3257 1009 SUKKUR SD XEN [P] HIGHWAY SUKKUR LCY 1009-0091-050008-01-2 FIX CD 1120 18/12/2003 PRO PKR 8,000.00

3258 1009 SUKKUR SD M/S TIRES & AUTOMOTIVE PRODUC 79-C NATIONALHIGHWAY PH-2 EXTN-2 DHA. KARACHI. LCY 1009-0081-000989-01-1 CURR PKR 25,000.00 12/05/2003

3259 1010 HYDERABAD MAIN SD DR AFTAB AHMED/ MOHD ALAM SOLA FLAT # 404, NAJMA HIEGHTS SADDAR, HYDERABAD ... LCY 1010-0071-000141-01-8 PLS PKR 47,009.84 17/04/2003

3260 1010 HYDERABAD MAIN SD NABEEL IMPEX 261 - SADDAR BAZZAR HYDERABAD ... LCY 1010-0081-000147-01-6 CURR PKR 2,759.43 12/05/2003

3261 1010 HYDERABAD MAIN SD ASIA TYRE CORP PVT LTD 79-C, NATIONAL HIGHWAY, PHASE II, EXT II, DEFENCE OFFICER HOUSING AUTHORITY,LCY 1010-0081-000173-01-8 CURR PKR 8,770.48 09/05/2003

3262 1010 HYDERABAD MAIN SD M/S RAEES TRADING CO. M/S RAEES TRADING CO. F-136, SABZI MANDI, LAJPAT RD, HYDLCY 1010-0081-000254-01-6 CURR PKR 670.00 20/01/2003

3263 1010 HYDERABAD MAIN SD M\S SAEED KHAN CONSTRUCTION CO KARIM RAHIM HOUSE BLOCK B/2, QASIMABAD RAHIMABAD,HYDERABAD.LCY 1010-0081-000284-01-2 CURR PKR 3,593.98 17/09/2003

3264 1010 HYDERABAD MAIN SD MRS NADIA RAFIQ HOUSE NO A/2, MUBARAK COLONY, NEAR CENTRAL JAIL, HIRABAD,LCY 1010-0072-000479-01-6 PLS PKR 2,073.78 08/09/2003

3265 1010 HYDERABAD MAIN SD NAGHMA TALPUR W/O MIR A.ALI TA BUNGLOW #. 22/A, UNIT #. 3, LATIFABAD, HYDERABAD. ... LCY 1010-0071-000774-01-3 PLS PKR 2,409.72 30/12/2003

3266 1010 HYDERABAD MAIN SD M/S OWAIS & COMPANY A-79 UNIT #. 4, LATIFABAD, HYDERABAD. ... LCY 1010-0081-000965-01-6 CURR PKR 4,461.00 08/09/2003

3267 1010 HYDERABAD MAIN SD MR FAZAL AHMED HOUSE #.A-5 AUBADAR CO-OPERATIVE HOUSING SOCIETY, MALIR KARACHI.LCY 1010-0071-000968-01-7 PLS PKR 1,465.69 04/07/2003

3268 1010 HYDERABAD MAIN SD MR RAJA LOVE RATHI B.#. 26 BHITAI NAGAR, NEAR RAJPUTANA HOSPITAL JAMSHORO RD HYDERABAD.LCY 1010-0071-000975-01-6 PLS PKR 0.52 17/12/2003

3269 1010 HYDERABAD MAIN SD MR MUHAMMAD RAZA & ASAD ALI NEAR MEHRAN AUTOS, MARKET ROAD NAWABSHAH. ... LCY 1010-0081-001065-01-9 CURR PKR 4,530.00 28/08/2003

3270 1010 HYDERABAD MAIN SD M/S CHANNA COTTON GINNING PRES KUMBHAR MUHALLAH, DADU. ... LCY 1010-0081-001085-01-3 CURR PKR 2,933.55 03/11/2003

3271 1010 HYDERABAD MAIN SD MR KHALID MEMON 59-II DIPLAI MEMON COLONY, BEHIND RAJPUTANA HOSPITAL, HYDERABAD.LCY 1010-0071-001109-01-0 PLS PKR 1,895.86 16/10/2003

3272 1010 HYDERABAD MAIN SD RIZWAN AHMED/KHURRAM SHEHZAD A-61/200 ABDULLAH TOWN QASIMABAD ... LCY 1010-0071-001284-01-2 PLS PKR 923.14 24/01/2003

3273 1010 HYDERABAD MAIN SD RELIANCE ENGINEERING WORKS A-9, PHASE 1, QASIMABAD ... LCY 1010-0081-001463-01-1 CURR PKR 5,891.72 08/04/2003

3274 1010 HYDERABAD MAIN SD SHER ALI FLAT # 2, FATIMA ARCADE, RISALA ROAD LCY 1010-0071-001516-01-3 PLS PKR 1.99 27/02/2003

3275 1010 HYDERABAD MAIN SD ISHWAR LAL A-9 PHASE 1 QASIMABAD ... LCY 1010-0072-001610-75-7 PLS PKR 91,812.80 19/04/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3276 1010 HYDERABAD MAIN SD M. SABIR SHAIKH 502/A MARKET ROAD, ANAG MANDI ... LCY 1010-0071-001618-01-6 PLS PKR 611.95 14/10/2003

3277 1010 HYDERABAD MAIN SD AHMED SAEED KHAN SHIRANI 263/D UINT # 9 LATIFABAD ... ... LCY 1010-0071-001656-01-2 PLS PKR 0.70 22/01/2003

3278 1010 HYDERABAD MAIN SD M/S DIGI TECH MB-50-56, TAYYAB COMPLEX CANTT ... LCY 1010-0081-001663-01-3 CURR PKR 885.00 07/03/2003

3279 1010 HYDERABAD MAIN SD MUHAMMAD AMJAD ABRO A-67 GHULAM SHAH KALOHORO COLONY ... LCY 1010-0071-001776-01-7 PLS PKR 2,026.94 15/09/2003

3280 1010 HYDERABAD MAIN SD SHARAFAT ALI KHAN C/O NATIONAL SPINNING MILLS A-9 S.I.T.E ... LCY 1010-0081-001834-01-0 CURR PKR 10,940.00 16/08/2003

3281 1010 HYDERABAD MAIN SD MR.IMTIAZ AHMED SUPER KHYBER GOODS TRANSPORT ... LCY 1010-0081-001856-01-6 CURR PKR 234.00 04/04/2003

3282 1010 HYDERABAD MAIN SD MST BIBI SHAH KHATOON VILLAGE PID POST QAZI AHMED ... LCY 1010-0071-001884-01-8 PLS PKR 64.91 19/04/2003

3283 1010 HYDERABAD MAIN SD RAMESH KUMAR/SURESH KUMAR UNAR MUHALLA, QAZI AHMED TALUKA DOULATPUR ... LCY 1010-0081-001915-01-8 CURR PKR 3,600.00 21/02/2003

3284 1010 HYDERABAD MAIN SD M/S FAIR FIELD TRADING CO. F-502/D METROVILL S.I.T.E ... ... LCY 1010-0081-001945-01-4 CURR PKR 3,896.88 30/12/2003

3285 1010 HYDERABAD MAIN SD MUHD. KASHIF S/O SHISH AHMED B/96 UNIT # 10 LATIFABAD ... ... LCY 1010-0071-001966-01-7 PLS PKR 2.21 11/04/2003

3286 1010 HYDERABAD MAIN SD MINHAJ-UDDIN F-454 STATION ROAD ... ... LCY 1010-0081-001991-01-0 CURR PKR 950.00 19/02/2003

3287 1010 HYDERABAD MAIN SD NOOR NABI 135-B BLOCK A UNIT#3 LATIFABAD ... LCY 1010-0081-001998-01-7 CURR PKR 6,611.25 24/07/2003

3288 1010 HYDERABAD MAIN SD SALIM SATTAR C/O BANK AL HABIB LIMITED CLOTH MARKET BRANCH ... LCY 1010-0081-002073-01-1 CURR PKR 432.77 06/11/2003

3289 1010 HYDERABAD MAIN SD IMTIAZ ALI B-2 LAL QUARTER BARRIAGE COLONY ... LCY 1010-0081-002077-01-5 CURR PKR 225.00 24/11/2003

3290 1010 HYDERABAD MAIN SD SIDIQUE ADAMJEE 1625/3 POUR BANDAR COLONY F.B.AREA ... LCY 1010-0081-002078-01-6 CURR PKR 4,630.00 26/05/2003

3291 1010 HYDERABAD MAIN SD EJAZ KHAN S/O MUNAWAR KHAN C/O MANZOOR AUTOS KHOKHAR MOHALLAH ... LCY 1010-0081-002079-01-7 CURR PKR 4,750.00 30/10/2003

3292 1010 HYDERABAD MAIN SD ABDUL SALEEM S/O S.ABDUL SALAM FLAT # 2 MAJEED BUILDING SAKHI PIR ROAD LIAQAT COLONY ...LCY 1010-0071-002087-01-5 PLS PKR 94.50 26/06/2003

3293 1010 HYDERABAD MAIN SD QAYOOM AHMED S/O QAZI ABDUL SH 1290 ANSARI MOHALLAH PARITABAD ... ... LCY 1010-0071-002105-01-8 PLS PKR 86.77 01/08/2003

3294 1010 HYDERABAD MAIN SD MUHD. IQBAL S/O MUHD. IBRAHIM C/O MADINA GENERAL & KIRYANA STORE BEHIND LAE BUILDING ...LCY 1010-0071-002129-01-6 PLS PKR 524.77 15/10/2003

3295 1010 HYDERABAD MAIN SD M/S MEHRAN COLOUR WORKS C-36 S.I.T.E ... ... LCY 1010-0081-002174-01-3 CURR PKR 770.00 17/04/2003

3296 1010 HYDERABAD MAIN SD SYED GHALIB ALI SHAH BAQYIAL POTA MOHALLAH MATYARI ... LCY 1010-0071-002239-01-9 PLS PKR 53.57 30/05/2003

3297 1010 HYDERABAD MAIN SD MOHSIN ALI SIDDIQUE B-2/22 CIVIL LINE DEFENCE HYDERABAD LCY 1010-0081-002253-01-9 CURR PKR 150.00 02/07/2003

3298 1010 HYDERABAD MAIN SD KHALID MEMON & ASIF MEMON 27/28 GULSHAN-E-HABIB QASIMABAD ... LCY 1010-0071-002272-01-0 PLS PKR 1,132.30 11/07/2003

3299 1010 HYDERABAD MAIN SD SURESH LUHANA 1355/58 SIYAL MUHALLAH NEAR RADIO PAKISTAN ... LCY 1010-0071-002323-01-2 PLS PKR 17.81 26/08/2003

3300 1010 HYDERABAD MAIN SD SHAHMIM ARA H # A/112-143/1, JAIL ROAD, ... LCY 1010-0071-002604-01-2 PLS PKR 14,059.53 24/12/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3301 1010 HYDERABAD MAIN SD SECRETORY EDUCATION GOVT: OF SINDH. LCY Not Available PO 3.3E+07 27/08/2003 PRO PKR 100.00

3302 1010 HYDERABAD MAIN SD SECRETORY EDUCATION SINDH. LCY Not Available PO 3.3E+07 25/08/2003 PRO PKR 100.00

3303 1010 HYDERABAD MAIN SD SECRETORY EDUCATION SINDH. LCY Not Available PO 3.3E+07 26/08/2003 PRO PKR 100.00

3304 1010 HYDERABAD MAIN SD CONTROLLER OF EXAMINATION UNIVERSITY OF SINDH LCY HAMDARD UNIVERSITY DD 293892 16/01/2003 FED PKR 125.00

3305 1010 HYDERABAD MAIN SD MR.HABIB UR-REHMAN LCY Not Available DD 363176 20/06/2003 PKR 62.50

3306 1010 HYDERABAD MAIN SD NOT AVAILABLE LCY Not Available DD 300779 11/02/2003 PKR 1,550.00

3307 1010 HYDERABAD MAIN SD HAJI MUHAMMAD ASLAM LCY ESSA CEMENT INDUSTRIES LTD DD 293930 28/01/2003 PKR 148.95

3308 1010 HYDERABAD MAIN SD T.M.A.QASIMABAD LCY DIS NEY WATER PARK DD 39015 14/10/2003 PKR 200.00

3309 1010 HYDERABAD MAIN SD MR. MAUKA BUX LCY ESSA CEMENT IND LTD. DD 357581 13/12/2003 PKR 441.00

3310 1010 HYDERABAD MAIN SD SINDH IND. TRADING ESTATE LTD TANDO MOHD KHAN RD HYD LCY PAKISTAN BADADE IND. C/O UNIBRI HOUSE.DD 400069 10/10/2003 PRO PKR 678.00

3311 1010 HYDERABAD MAIN SD NOT AVAILABLE LCY Not Available DD 321816 13/01/2003 PKR 360.00

3312 1010 HYDERABAD MAIN SD NOT AVAILABLE LCY Not Available DD 269121 26/07/2003 PKR 200.00

3313 1010 HYDERABAD MAIN SD D.G. AGRICULTURE EXTENTION SINDH LCY S.K. Trading DD 300812 02/04/2003 PRO PKR 5,600.00

3314 1010 HYDERABAD MAIN SD MR. MOLA BUX LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312651 27/01/2003 PKR 441.00

3315 1010 HYDERABAD MAIN SD Xen Dad Division LCY 1010-0091-050008-01-5 FIX M/s. Saeed Khan Construction Co. CD 470 13/12/2003 PRO PKR 5,000.00

3316 1010 HYDERABAD MAIN SD Xen Dad Division LCY 1010-0091-050008-01-5 FIX Kay Bee Constructors CD 665 13/12/2003 PRO PKR 5,000.00



3319 1010 HYDERABAD MAIN SD Xen Dad Division LCY 1010-0091-050008-01-5 FIX Reliance Engineering Works CD 669 13/12/2003 PRO PKR 5,000.00



3322 1010 HYDERABAD MAIN SD Xen Dad Division LCY 1010-0091-050008-01-5 FIX Saeed Khan Construction Co, CD 673 13/12/2003 PRO PKR 5,000.00



3325 1010 HYDERABAD MAIN SD Executive District Officer (Education) Hyderabad LCY 1010-0091-050008-01-5 FIX Saleem Book Depot CD 873 13/12/2003 PRO PKR 12,500.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3326 1010 HYDERABAD MAIN SD EDO Education Mirpukhas LCY 1010-0091-050008-01-5 FIX Tahir & Sons Karachi CD 953 13/12/2003 PRO PKR 670.00

3327 1010 HYDERABAD MAIN SD EDO Education Mirpukhas LCY 1010-0091-050008-01-5 FIX Tahir & Sons Karachi CD 954 13/12/2003 PRO PKR 250.00

3328 1010 HYDERABAD MAIN SD Project Dir, Strengthening of Laboratories & Libraries of Science Dept University of Sindh Jamshoro LCY 1010-0091-050008-01-5 FIX Tasleem Traders CD 961 13/12/2003 FED PKR 30,000.00

3329 1011 CLOTH MARKET SD MOHAMMAD SHAHID H # 36826 K-3 MAIN BACHI COMPOUND MOOSA LANE KHI LCY 1011-0071-000241-01-1 PLS PKR 3.90 26/06/2003

3330 1011 CLOTH MARKET SD ABDUL GHAFFAR A KARIM 196 A SANCHA GALI LATIF CLOTH MKT KARACHI LCY 1011-0081-000801-01-1 CURR PKR 3,168.43 21/07/2003

3331 1011 CLOTH MARKET SD M. ASHRAF S/O ABDUL KARIM IMRAN CLOTH STORE SHOP # 73 B COCHINWALA MKT LCY 1011-0081-001076-01-4 CURR PKR 134.50 27/10/2003

3332 1011 CLOTH MARKET SD JUNAID YAQUB 934/19 F.B. AREA ... LCY 1011-0071-001198-01-9 PLS PKR 2,205.86 09/05/2003

3333 1011 CLOTH MARKET SD FAISAL BROTHERS. 55/3 MAQBOOLABAD RD # 5 KHI PO BOX # 74800 LCY 1011-0081-001204-01-0 CURR PKR 4,750.00 16/06/2003

3334 1011 CLOTH MARKET SD M. OMAR FAROOQ SALEH MUHAMMAD STREET KHI LCY 1011-0081-001244-01-8 CURR PKR 1,640.19 25/11/2003

3335 1011 CLOTH MARKET SD M/S KALSOFT (PVT) LTD. 31 KHAYABAN-E-SEHAR SHEHBAZ COMMERCIAL PH 5 D.H.A KARACHILCY 1011-0081-001249-01-3 CURR PKR 4,475.20 28/04/2003

3336 1011 CLOTH MARKET SD MOHAMMAED JAVED 5TH FLOOR BHALLA MANSION NEAR KHARADAR KHOJA MASJID KHILCY 1011-0071-001296-01-8 PLS PKR 174.06 20/09/2003

3337 1011 CLOTH MARKET SD MOHAMMAD SHAHID HAROON 60-C BLOCK 2 P.E.C.H.S KHI ... LCY 1011-0081-001380-01-3 CURR PKR 724.00 17/12/2003

3338 1011 CLOTH MARKET SD FARIDA ANWAR FLAT # 3 IST FLOOR RAZAQ SQUARE REHMATULLAH ST KHARADAR KHILCY 1011-0071-001520-01-1 PLS PKR 17,048.70 14/06/2003

3339 1011 CLOTH MARKET SD MARYAM 210 1ST FLOOR AISHA MANZIL MOOSA LANE KHI LCY 1011-0071-001638-01-2 PLS PKR 21,927.42 25/10/2003

3340 1011 CLOTH MARKET SD M/S SANA INTERNATIONAL 105 MUHAMMADI CLOTH MARKET. LAKSHIMIDAS STREET KARACHI. ...LCY 1011-0081-001700-01-1 CURR PKR 1,744.10 16/04/2003

3341 1011 CLOTH MARKET SD JAWED RANCHORE LINE MARWARI GALI NEAR PONABAI POINTER SAIMA SQUARE KARACHILCY 1011-0081-001837-01-5 CURR PKR 632.00 02/01/2003

3342 1011 CLOTH MARKET SD ZEHRA SADIQ ALI 15 CLINTON GARDEN SOLDIER BAZAR # 3 MOHAMMAD HABIB ROAD KHILCY 1011-0072-001925-01-1 PLS PKR 29,395.58 17/06/2003

3343 1011 CLOTH MARKET SD M/S SADIQ FABRICS FLAT # 5 1ST FLOOR AKRAM COMPLEX MODEL TOWN LINK ROAD LAHORELCY 1011-0081-002017-01-5 CURR PKR 1,566.00 03/07/2003

3344 1011 CLOTH MARKET SD MRS. MAIMOONA 52/3 MANYA SOCIETY KHALID BIN WALEED ROAD PLAT # 401 ASMA HEIGHTS KHILCY 1011-0071-002092-01-4 PLS PKR 2,652.33 16/08/2003

3345 1011 CLOTH MARKET SD M/S SHAHNAWAZ ENTERPRISE NEW KUTYANA MARKET 1ST FLR. ROOM 111 MULJEE ST. KHARADAR KARACHILCY 1011-0081-002111-01-0 CURR PKR 5,179.75 31/07/2003

3346 1011 CLOTH MARKET SD M/S WAQAS & CO. 152 A GULBERG COLONY KARACHI LCY 1011-0081-002184-01-7 CURR PKR 275.00 26/02/2003

3347 1011 CLOTH MARKET SD H. AHMED 31 SALEH MUHAMMAD ST CLOTH MKT KHI LCY 1011-0081-002246-01-2 CURR PKR 1,705.00 30/05/2003

3348 1011 CLOTH MARKET SD M/S SAHARA EXPORTS MOHAMMADI MARKET NEAR CHAGHLA STREET TOWER KARACHILCY 1011-0081-002296-01-2 CURR PKR 1,162.00 27/03/2003

3349 1011 CLOTH MARKET SD ELYAS SIDDIQ KAPADIA 223 C.P BERAR SOCIETY BLOCK 7/8 KARACHI ... LCY 1011-0081-002374-01-7 CURR PKR 5,810.00 06/11/2003

3350 1011 CLOTH MARKET SD M/S ALAREEB WEAVING MILLS A-46A SITE KARACHI ... LCY 1011-0081-002386-01-1 CURR PKR 1,769.00 05/03/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3351 1011 CLOTH MARKET SD ABDUR RAUF ABDULLAH SHOP #34 MADINA SQUARE KHARADAR KHI LCY 1011-0081-002459-01-9 CURR PKR 349.00 07/06/2003

3352 1011 CLOTH MARKET SD HSJI KHAMISA TRADING CO. 6 NEW NEHAM RD KHI LCY 1011-0081-002570-01-5 CURR PKR 8,814.00 20/09/2003

3353 1011 CLOTH MARKET SD PARVEPARVEZ HABIB & TAHIRA PAR OT 7/7 NEAR KHOJA MASJID MITTHADER ... LCY 1011-0071-002574-01-7 PLS PKR 0.31 02/10/2003

3354 1011 CLOTH MARKET SD M/S FLEXI INTERNATIONAL FLAT NO 4 AKRAM COMPLEX MODEL TOWN LINK ROAD LAHORE ...LCY 1011-0081-002601-01-3 CURR PKR 407.00 15/01/2003

3355 1011 CLOTH MARKET SD ABDUL KHALID D-62, BLOCK 4, F.B AREA KARACHI ... LCY 1011-0081-002645-01-5 CURR PKR 526.00 13/01/2003

3356 1011 CLOTH MARKET SD TARIQ JAMIL H/# 3 PLOT#D-37 BLOCK 8 CLIFTON KARACHI ... LCY 1011-0081-002671-01-7 CURR PKR 3,630.00 21/02/2003

3357 1011 CLOTH MARKET SD A.T FABRICS PARDESI HOUSE, 2/1, OLD QUEENS ROAD. ... LCY 1011-0081-002690-01-0 CURR PKR 4,165.00 12/04/2003

3358 1011 CLOTH MARKET SD ANSARI BROTHERS. M-226, JILANI CENTRE, MEREWEATHER TOWER, ... LCY 1011-0081-002781-01-0 CURR PKR 3,478.00 03/11/2003

3359 1011 CLOTH MARKET SD M/S ALBILAL CORPORATION A-25, GROUND FLOOR, SHIKARPURI MKT. M.A. JINNAH ROAD.LCY 1011-0081-002816-01-2 CURR PKR 1,950.00 31/05/2003

3360 1011 CLOTH MARKET SD MOHAMMAD IQBAL SHOP NO. 1, KAGZI BAZAR ... LCY 1011-0081-002817-01-3 CURR PKR 866.00 18/10/2003

3361 1011 CLOTH MARKET SD M. JUNAID SHOP#7,MADINA MARKET,KHARADAR ... LCY 1011-0081-002965-01-2 CURR PKR 226.00 15/07/2003

3362 1011 CLOTH MARKET SD PRIME TEXTILE INDUSTRY SUITE#44-D/6,NURSERY COMMERCIAL AREA,P.E.C.HS ... LCY 1011-0081-003022-01-4 CURR PKR 216.00 05/05/2003

3363 1011 CLOTH MARKET SD M.SHAKEEL L 267/1 KBR SECTOR 16 A BUFFER ZONE NORTH KHI LCY 1011-0081-003053-01-1 CURR PKR 550.00 20/09/2003

3364 1011 CLOTH MARKET SD BISMA TEXTILE OFFICE # 2 ALTAF MKT OPP METROPOLITAN BANK KHARADAR KHILCY 1011-0081-003094-01-0 CURR PKR 250.00 14/01/2003

3365 1011 CLOTH MARKET SD DAGHA CORPORATION O.T 1/62 QURESHI MANZIL NOMAL LANE 3RD FLOOR MITHADAR KHI LCY 1011-0081-003106-01-5 CURR PKR 372.00 19/05/2003

3366 1011 CLOTH MARKET SD BUKHARI ENTERPRISE 307 NEW KUTYANA PLAZA BR 5/4 MULJEE ST KHARADAR KHILCY 1011-0081-003111-01-2 CURR PKR 102,534.00 13/05/2003

3367 1011 CLOTH MARKET SD M/S HASHOO IMPEX GHOUSIA CLOTH MARKIT IST FLOOR,OFFICE.NO.05 BR,5/11,CHAGLA.ST,KHARADERLCY 1011-0081-003161-01-2 CURR PKR 249.00 04/12/2003

3368 1011 CLOTH MARKET SD MR. SADIQ ALI & ZEHRA SADIQ 140 M LOTUS APARTMENT FLAT # 103 P.E.C.H.S KHI LCY 1011-0071-003176-01-7 PLS PKR 44,170.30 26/08/2003

3369 1011 CLOTH MARKET SD IMRANUR REHMAN C-62 AL AZAM SQUARE F.B.AREA KHI ... LCY 1011-0081-003187-01-2 CURR PKR 5,030.00 16/04/2003

3370 1011 CLOTH MARKET SD KHURSHID AHMED SHEIKH 702 BUSINESS AVENUE SHAHRA-E-FAISAL PECHS BLOCK-06 KHILCY 1011-0071-003191-01-6 PLS PKR 8,993.19 23/09/2003

3371 1011 CLOTH MARKET SD HANIF S/O HAJI.A.GHAFFAR IMRAM ARCADE IIND AT JAMSHAD ROAD ... LCY 1011-0081-003244-01-2 CURR PKR 705.00 28/06/2003

3372 1011 CLOTH MARKET SD MUDASSIR U. BAQAI D-4 BLOCK A NORTH NAZIMABAD ... LCY 1011-0081-003307-01-8 CURR PKR 6,696.00 31/01/2003

3373 1011 CLOTH MARKET SD YOLLARI EXPORTS SHOP-2 GROUND FL PLOT-9/E BADER COMM AREA PHASE-5 EXT-D.H.A.LCY 1011-0081-003348-01-7 CURR PKR 2,743.00 14/10/2003

3374 1011 CLOTH MARKET SD PAK FASHION 303 3RD FL NEW KUTIYANA PLAZA 5/4 MUIJI STREET KHARADAR ...LCY 1011-0081-003416-01-0 CURR PKR 304.00 18/04/2003

3375 1011 CLOTH MARKET SD M. SULEMAN D/4 COSMOPOLITON SOCIETY JIGAR MURADABADI RD ... LCY 1011-0071-003428-01-2 PLS PKR 3.94 20/09/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3376 1011 CLOTH MARKET SD JUNAID AHMED KHAN 183 AZAD CLOTH MKT KAZI BAZAR ... LCY 1011-0081-003433-01-1 CURR PKR 4,350.00 08/01/2003

3377 1011 CLOTH MARKET SD ACCESS INTERNATIONAL A.3,1ST,FLOOR,BR,1/43,METRO. CENTRE,ADAMJEE DAWOOD ROAD KHARADERLCY 1011-0081-003496-01-6 CURR PKR 2,850.00 31/07/2003

3378 1011 CLOTH MARKET SD MUHAMMAD QASIM 1013 M HUSSAIN BLDG NAWABAD ... LCY 1011-0081-003533-01-2 CURR PKR 1,648.00 23/01/2003

3379 1011 CLOTH MARKET SD M/S SARK EXPORTS OFFICE,#.297,JILLANI.CENTER BAGH-EZEHRA STREET.M.W.TOWER ...LCY 1011-0081-003581-01-0 CURR PKR 3,383.00 22/09/2003

3380 1011 CLOTH MARKET SD J.A.FABRICS FLAT # 11 2ND FLOOR CENTRAL PLAZA LAHORE ... LCY 1011-0081-003596-01-7 CURR PKR 8,371.00 17/03/2003

3381 1011 CLOTH MARKET SD SHARJIL ENTERPRISES ISMAIL PLAZA.PLOT.#BS.5,BLOCK- 3,4TH.FLOOR.FL,NO,15, HUSSAINBAD F.B.AREALCY 1011-0081-003605-01-9 CURR PKR 2,196.00 25/09/2003

3382 1011 CLOTH MARKET SD BISMILLAH LACE PL.#02.MUJAHID COLONY SECTOR 4/F,ORANGI TOWN ... LCY 1011-0081-003607-01-1 CURR PKR 125.00 18/03/2003

3383 1011 CLOTH MARKET SD 42301-0719975-9 A.G.INTERNATIONAL OFFICE,NO,7.CITY SURVEY NO,09,NO.B.R.S.CHAPAL.ST OF CHAGLA.ST.BUNDER.RDLCY 1011-0081-003625-01-3 CURR PKR 2,354.00 27/09/2003

3384 1011 CLOTH MARKET SD ALLIED IMPEX SECTOR-11-E.PLOT NO.149 ALI MOHD GOTH NORTH KARACHILCY 1011-0081-003734-01-5 CURR PKR 3,629.35 20/01/2003

3385 1011 CLOTH MARKET SD ABDUL REHMAN NADIA TOWER FL,NO,404 4TH,FLOOR NANWARA ... LCY 1011-0081-003776-01-5 CURR PKR 3,749.00 25/10/2003

3386 1011 CLOTH MARKET SD MOHAMMAD ASLAM SHAIKH D-33 BLOCK N NORTH NAZIMABAD KHI LCY 1011-0081-003781-01-2 CURR PKR 752.00 06/03/2003

3387 1011 CLOTH MARKET SD M/S FARHAN TRADING COMPANY SHOP # 51 A 1ST FLOOR SASI ARCADE CLIFTON KHI LCY 1011-0081-003846-01-0 CURR PKR 4,944.00 09/07/2003

3388 1011 CLOTH MARKET SD TANVEER NEWNEHAM ROAD KARACHI ... LCY 1011-0081-003944-01-9 CURR PKR 1,109.00 25/09/2003

3389 1011 CLOTH MARKET SD M/S. VISION TEXTILE CO. OFFICE 439,BAHAYANI CENTRE BLOCK M.NORTH NAZIMABAD KARACHILCY 1011-0081-004026-01-0 CURR PKR 3,793.00 01/10/2003

3390 1011 CLOTH MARKET SD M/S. KAMLEEN TEXTILES M-1 MEZZANINE.FLOOR AHMED.CENTRE.QUAID-E- AZAM.BIRTH.PLACE.KHILCY 1011-0081-004030-01-6 CURR PKR 2,877.00 03/09/2003

3391 1011 CLOTH MARKET SD M/S GHAZI FABRICS B-3 MOTIWALA MARKIT B/R 5/16 MOLJEE.STREET KARACHI LCY 1011-0081-004074-01-8 CURR PKR 150.00 05/04/2003

3392 1011 CLOTH MARKET SD M/S SHEFFER INTERNATIONAL ROOM.NO.9.11TH.FLOOR SHARJAH TRADE.CENTRE SHAHRAH-E-LIQUAT.KHILCY 1011-0081-004105-01-6 CURR PKR 3,582.00 23/07/2003

3393 1011 CLOTH MARKET SD M/S BEST PAKISTAN CORPORATION 3RD B 2/121 NAZIMABAD # 3 KHI LCY 1011-0081-004112-01-5 CURR PKR 8,717.17 13/12/2003

3394 1011 CLOTH MARKET SD SPLASH TEXTILE SUITE.#.GROUND FLOOR, PROGRESSIVE,PLAZA, BEAMOUNT.ROAD.CIVIL.LINE.KHILCY 1011-0081-004129-01-4 CURR PKR 635.00 02/12/2003

3395 1011 CLOTH MARKET SD POLYCOT INTERNATIONAL DASHTIYAR CHAMBER.4TH FLOOR,SUITE NO F-414 SB/32, BLOCK-13.C.KHILCY 1011-0081-004193-01-2 CURR PKR 1,259.00 13/05/2003

3396 1011 CLOTH MARKET SD S.D. RANA TEXTILE 131-F,RAJA CENTRE,MAIN BOULEVA RD,,GULBERG-II ... LCY 1011-0081-004197-01-6 CURR PKR 2,037.00 29/01/2003

3397 1011 CLOTH MARKET SD M/S MIDAS SAFETY 29-A-2-MODEL TOWN LAHORE ... LCY 1011-0081-004213-01-7 CURR PKR 4,354.00 07/05/2003

3398 1011 CLOTH MARKET SD SALMAN & CO OFF.NO.-1.1ST,FLOOR.BR 5/11.GHOUSIA.CLOTH.CENTRE MOUJEE.ST,KHARADERLCY 1011-0081-004272-01-8 CURR PKR 2,446.00 22/04/2003

3399 1011 CLOTH MARKET SD SAHIB FABRICS 694-UMER BLOCK 1ST.FLOOR BADSHAH PLAZA,ALLAMA IQBAL TOWN,LAHORELCY 1011-0081-004276-01-2 CURR PKR 229.00 07/05/2003

3400 1011 CLOTH MARKET SD ANUM FABRICS SHOP.NO.1-2,PRINCE.MARKIT O.T.6/135,USMAN.GHANI LANE.OLD.TOWN.KAGZI.BAZARLCY 1011-0081-004281-01-9 CURR PKR 2,146.00 15/03/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3401 1011 CLOTH MARKET SD KOWLOON TEXTILE 110.1ST,FLOOR,H.M.H.SQR SIR,SHAH.SULEMAN.ROAD GULSHAN-E-IQBAL.KHILCY 1011-0081-004291-01-1 CURR PKR 455.00 18/09/2003

3402 1011 CLOTH MARKET SD MOHAMMAD TARIQ S/O NAZIR AHMED 3RD-B-17/2.NAZIMABAD KARACHI ... LCY 1011-0081-004321-01-8 CURR PKR 187.00 04/10/2003

3403 1011 CLOTH MARKET SD M/S A.R. ENTERPRIES ROOM.NO.04,2ND,FLOOR, GILLANI.CENTRE.BLDG, MARRIOT.ROAD.KARACHILCY 1011-0081-004340-01-1 CURR PKR 939.00 31/07/2003

3404 1011 CLOTH MARKET SD FARZANA HANIF AHMED MANZIL.1ST.FLOOR ST.NO-02,FL#.03,MOOSA LANE KARACHILCY 1011-0081-004357-01-0 CURR PKR 589.72 02/07/2003

3405 1011 CLOTH MARKET SD PARAMOUNT EXPORTER M-12-A JILANI CENTRE,OPP M.W.TOWER KARACHI ... LCY 1011-0081-004363-01-8 CURR PKR 194.00 24/11/2003

3406 1011 CLOTH MARKET SD WINMART TEXTILS 8,A-ONE TERRACE,BLOCK 13-C SCHEME-24 GULSHAN-E- IQBALLCY 1011-0081-004373-01-0 CURR PKR 554.00 25/09/2003

3407 1011 CLOTH MARKET SD GEE KAY INTERNATIONAL SUITE.NO.1010,10TH,FLOOR JILLANI.TOWER.M.A.JINNAH ROAD.KARACHILCY 1011-0081-004389-01-8 CURR PKR 3,330.00 18/06/2003

3408 1011 CLOTH MARKET SD ASHRAF & COMPANY PLOT.#.02 SECTOR-29. KORANGI INDUSTRIAL.AREA ... LCY 1011-0081-004404-01-8 CURR PKR 15,161.00 23/05/2003

3409 1011 CLOTH MARKET SD M/S AL-NAFFI TRADERS M-18/A MOTIWALA APTT. BR-5/16 MULJI,ST,KHARADAR M.W.TOWERLCY 1011-0081-004416-01-2 CURR PKR 61.00 21/04/2003

3410 1011 CLOTH MARKET SD AL. WASAY TRADING CO 3/2 FLAT,B.7.2 APARTMENT C, CLIFTON ... LCY 1011-0081-004460-01-6 CURR PKR 1,114.00 14/04/2003

3411 1011 CLOTH MARKET SD LIZA EXPORT CORPORATION SUITE#-301-A,3RD FLOOR SEA BREEZE PLAZA, SHAHRAH-E-FAISALLCY 1011-0081-004490-01-2 CURR PKR 3,950.00 13/05/2003

3412 1011 CLOTH MARKET SD AYAZ TRADING CO 13-D BLOCK,A,S.M.C.H.S. 2ND FLOOR ... LCY 1011-0081-004495-01-7 CURR PKR 950.00 19/02/2003

3413 1011 CLOTH MARKET SD DATTAR TRADING F.159,TRADE AVENUE HASRAT MOHANI ROAD 3RD FLOOR LCY 1011-0081-004512-01-9 CURR PKR 1,640.00 22/12/2003

3414 1011 CLOTH MARKET SD M/S COTTONEX (PVT) LTD L-13,BLOCK.21,F.B.AREA ... LCY 1011-0081-004520-01-9 CURR PKR 7,364.85 16/09/2003

3415 1011 CLOTH MARKET SD HAREES ENTERPRISES AJMERI MARKIT MEZININE FLOOR OPP,QUAID-E-AZAM BIRTH,PLACE,KHARADERLCY 1011-0081-004521-01-0 CURR PKR 5,830.00 16/07/2003

3416 1011 CLOTH MARKET SD BEDCOT TEXTILE INDUSTRY 205,2ND,FLOOR,UNITOWER,I,I, CHUNDRIGAR ROAD LCY 1011-0081-004549-01-2 CURR PKR 800.00 08/09/2003

3417 1011 CLOTH MARKET SD M/S JABLE TEXTILES US-3446,DEEN.MOHD,MOHALLAH. QASIM ALI SHAH NAGAR.SUPERCO. ROAD,SUMAR.GOTH DEH.UNION COUNLCY 1011-0081-004633-01-5 CURR PKR 2,578.00 06/11/2003

3418 1011 CLOTH MARKET SD OPTIMUM FABRICO ROOM.#326,3RD,FLOOR, REGAL TRADE SQUQURE ... LCY 1011-0081-004660-01-8 CURR PKR 426.00 25/10/2003

3419 1011 CLOTH MARKET SD SHANGAIN IMPEX OFF.NO,33-A,4TH,FLOOR BURHANI TERRACE,PLOT.NO,G.K. 8/5,BOHRI.RD,KHARADERLCY 1011-0081-004678-01-8 CURR PKR 670.39 05/12/2003

3420 1011 CLOTH MARKET SD SPIN TEX ZAINAB MENSION,1ST,FLOOR O.T.7/22 KAGZI BAZAR ... LCY 1011-0081-004694-01-8 CURR PKR 140.00 06/09/2003

3421 1011 CLOTH MARKET SD RABIA TRADING CO OFF.#,C-1,3RD FLOOR THE PLAZA BLOCK.6,P.E.C.H.S.S.-E-FAISALLCY 1011-0081-004699-01-3 CURR PKR 3,840.00 30/08/2003

3422 1011 CLOTH MARKET SD M/S DEANS BROOK TEXTILES M-1 MAZZANINE FLOOR.2-C ZARINE HOUSE SABA.COMMERCIAL STREET.A.PHASE-5,EXT.D.H.ALCY 1011-0081-004705-01-2 CURR PKR 7,125.00 31/10/2003

3423 1011 CLOTH MARKET SD IMRAN AHMED S/O A. AZIZ COCHINWALA MARKIT ... LCY 1011-0081-004727-01-8 CURR PKR 1,744.00 09/05/2003

3424 1011 CLOTH MARKET SD MOMIN IQBAL 47/1 KHYBAN-E-SHUJAT PHASE.NO,05, D.H.A ... LCY 1011-0081-004769-01-8 CURR PKR 950.00 29/05/2003

3425 1011 CLOTH MARKET SD M/S SANYU FABRICS SHOP.NO,4,BLOCK-D,USMAN GHANI COLONY ITTEHAD TOWNLCY 1011-0081-004790-01-5 CURR PKR 6,871.00 08/09/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3426 1011 CLOTH MARKET SD MUHAMMAD MUDDASSIR ILYAS D-74,S.I.T.E.MANGHOPIR,ROAD STREET,NO,09, ... LCY 1011-0081-004791-01-6 CURR PKR 5,936.00 03/01/2003

3427 1011 CLOTH MARKET SD MOBEEN TEXTILE 499, COMMERCIAL KARIM BLOCK ALLAMA IQBAL TOWN ... LCY 1011-0081-004812-01-2 CURR PKR 425.36 16/08/2003

3428 1011 CLOTH MARKET SD A.I. ENTERPRISES OFFICE,NO,20,STREET.NO.27, BABI PAK DAMAN ... LCY 1011-0081-004813-01-3 CURR PKR 56.00 13/09/2003

3429 1011 CLOTH MARKET SD M/S BUSINESS & BUSINESS INTL 128,BOMBAY HOTEL BLDG I.I.CHUNRIGAR ROAD ... LCY 1011-0081-004855-01-3 CURR PKR 3,470.00 07/07/2003

3430 1011 CLOTH MARKET SD HAFEEZ EMBRIODRY REHMANI BLDG,GULMOHD LANE CHAKIWARA ROAD LYARI LCY 1011-0081-004890-01-6 CURR PKR 3,700.00 27/03/2003

3431 1011 CLOTH MARKET SD CRESCENT CORPORATION 5C 4/30 NAZIMABAD # 5 KARACHI LCY 1011-0081-004912-01-3 CURR PKR 2,750.00 15/02/2003

3432 1011 CLOTH MARKET SD 42301-0925256-9 A. K. FABRICS SHOP # 2 MAADINA MKT BOULTAN MKT KHI LCY 1011-0081-004919-01-0 CURR PKR 770.00 21/01/2003

3433 1011 CLOTH MARKET SD M & Z ENTERPRISES OFFICE NO,26, GROUND.FLOOR-AL- SHAMS PLAZA BLOCK-B.N.NAZIMBADLCY 1011-0081-004930-01-5 CURR PKR 830.00 06/08/2003

3434 1011 CLOTH MARKET SD AL- HABIB TEXTILE OFFICE,NO,910,PLOT,G.K.7/100. JILLANI TOWER BAGH-E-ZEHRA.STLCY 1011-0081-004935-01-0 CURR PKR 1,950.00 31/01/2003

3435 1011 CLOTH MARKET SD AL REHMAN TEXTILE OFF,NO,910, PLOT, G.K.7/100, JILLANI TOWER BAGH-ZEHRA,STLCY 1011-0081-004936-01-1 CURR PKR 594.00 23/08/2003

3436 1011 CLOTH MARKET SD AL-SIRAJ TEXTILE & WEAVING IND 39-A TIPU BLOCK,NEW GARDEN TOWN ... LCY 1011-0081-004970-01-3 CURR PKR 1,062.00 20/05/2003

3437 1011 CLOTH MARKET SD G.M.INTERNATIONAL AJMERI MARKIT 05,MEZNINE,FLOOR OPP,QUAID-E-AZAM BIRTH PALACE CHAGLA ST.KHARADARLCY 1011-0081-004979-01-2 CURR PKR 2,920.00 27/03/2003

3438 1011 CLOTH MARKET SD SAMMAR TEXTILE OFFICE.#01,MAZZNINE FLOOR LANE NO,03, ST,NO,05,BLDG.#42-C PHASE,NO,06,D.H.ALCY 1011-0081-004989-01-4 CURR PKR 130.00 28/04/2003

3439 1011 CLOTH MARKET SD YARN PLUS SHERWANI CLOTH MARKIT SHOP,NO,20, CHAGLA STREET ... LCY 1011-0081-005003-01-5 CURR PKR 0.75 03/07/2003

3440 1011 CLOTH MARKET SD ISMAIL ABUBAKER G-20 SAIMA TRADE TOWER I.I CHUNDRIGAR ROAD ... LCY 1011-0081-005017-01-1 CURR PKR 3,832.45 22/09/2003

3441 1011 CLOTH MARKET SD YASMEEN SHAFIQUE 14/A 13/D BLOCK-GULSHAN-E-IQBA L ... LCY 1011-0081-005065-01-9 CURR PKR 219.00 27/03/2003

3442 1011 CLOTH MARKET SD M/S UNI TEXTILE LANE SUIT.#3.2ND,FLOOR ZAMZAMA COMMERCIAL LANE PHASE,05,D-H-A ...LCY 1011-0081-005099-01-9 CURR PKR 2,220.00 27/03/2003

3443 1011 CLOTH MARKET SD M/S SOOMEX EXPORTS SUIT,NO,311, MURSHID GARMENTS TOWER SHAHRA-E-IRAQ ...LCY 1011-0081-005101-01-4 CURR PKR 2,220.00 27/03/2003

3444 1011 CLOTH MARKET SD M/S LOTUS INTERNATIONAL EST OFFICE.#609, UNI SHOPPING CENTER 6TH FLOOR. SADDAR LCY 1011-0081-005103-01-6 CURR PKR 1,720.00 27/03/2003

3445 1011 CLOTH MARKET SD HAMID TEXTILE SHOP,NO,21-MOTIWALA APARTMENT, M.W.TOWER B.R.5/16 MULJEE ST KHARADERLCY 1011-0081-005110-01-5 CURR PKR 1,712.00 18/10/2003

3446 1011 CLOTH MARKET SD M/S YORTEX INTERNATIONAL RAFIQ MANZIL WS-3,BLOCK-7/8.C. C.AREA SHAHEED-E-MILLAT.ROAD ...LCY 1011-0081-005144-01-5 CURR PKR 3,930.00 27/05/2003

3447 1011 CLOTH MARKET SD AL-RAHMAN TRADERS OFFICE-E-M-9,FLOORANUM,CLASSIC OPP,DUTY FREE,SHOP.SHAHRAH-E- FAISALLCY 1011-0081-005157-01-0 CURR PKR 891.00 21/08/2003

3448 1011 CLOTH MARKET SD M/S RENGOLI SHOP,NO,40,UPPER GROUND FLOOR. CENTRAL PLAZA,NEW GARDEN TOWN ...LCY 1011-0081-005186-01-5 CURR PKR 1,949.00 06/08/2003

3449 1011 CLOTH MARKET SD A.A. ENTERPRISES G-303,GROUND,FLOOR,JILANI CENTER BAGE-ZEHRA STREET KHARADERLCY 1011-0081-005193-01-4 CURR PKR 611.00 28/08/2003

3450 1011 CLOTH MARKET SD MUHAMMAD IRSHAD O,T 4/45,MITHADER ... LCY 1011-0081-005194-01-5 CURR PKR 750.00 07/03/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3451 1011 CLOTH MARKET SD M/S AL-FAREED CORPORATION D-58,BLOCK-2,METROVIL S.I.T.E ... LCY 1011-0081-005196-01-7 CURR PKR 1,175.00 04/10/2003

3452 1011 CLOTH MARKET SD 42101-2634291-3 MOHAMMED YASIN FLAT,NO,101, KAUSAR RAZA ARCADE NAYABAD ... LCY 1011-0081-005201-01-5 CURR PKR 10,113.50 29/05/2003

3453 1011 CLOTH MARKET SD M/S ANUM TEX INTERNATIONAL D-59,BLOCK,-2,METROVILL S.I.T.E ... LCY 1011-0081-005245-01-7 CURR PKR 1,170.00 06/10/2003

3454 1011 CLOTH MARKET SD MOHAMMED MUNAF S/O ABDUL SATTA D-7-BLOCK 9,CLIFTON ... LCY 1011-0081-005254-01-8 CURR PKR 750.00 25/04/2003

3455 1011 CLOTH MARKET SD FEROZ BAQA 63/II-19TH-LANE,MAIN-KHAYA-BAN E-BADBAN,PHASE,VII,D.H.A ...LCY 1011-0081-005259-01-3 CURR PKR 749.00 04/04/2003

3456 1011 CLOTH MARKET SD A.G.N INDUSTRY D/50 STREET,NO,04,TEXTILE.AVEN UE S.I.T.E LCY 1011-0081-005290-01-2 CURR PKR 4,820.00 15/09/2003

3457 1011 CLOTH MARKET SD M/S HANIF & CO MR-6/40,QAZZAFI CHAMBER,1ST, FLOOR JODIA BAZZAR ... LCY 1011-0081-005302-01-7 CURR PKR 375.00 15/10/2003

3458 1011 CLOTH MARKET SD M.IMRAN S/O M.YAKOOB 4-AMINA HOUSE PARIA STREET KHARADER ... LCY 1011-0081-005332-01-3 CURR PKR 911.00 26/12/2003

3459 1011 CLOTH MARKET SD IQBAL A SATTAR AMIN MANZIL MITHADER ... LCY 1011-0081-005335-01-6 CURR PKR 29.00 20/11/2003

3460 1011 CLOTH MARKET SD M/S ANGEL TEXTILE M-211 JILANI CENTER M.A.JINNAH ROAD ... LCY 1011-0081-005340-01-3 CURR PKR 450.00 06/11/2003

3461 1011 CLOTH MARKET SD M/S SANTEX ENTERPRISES 172,SALAH MUHAMMAD VILLAGE MAN GOPIR ROAD ... LCY 1011-0081-005341-01-4 CURR PKR 950.00 04/11/2003

3462 1011 CLOTH MARKET SD KAMOKE RICE MILLS R.NO,11,12,3RD,FLOOR TEXTILE. PLAZA I.I.CHUNDRIGAR ROADLCY 1011-0081-005347-01-0 CURR PKR 1,930.00 26/05/2003

3463 1011 CLOTH MARKET SD M/S DOMESTICATION DECORE OFFICE.NO,614,6TH,FLOOR TRADE AVENUE,HASRAT MOHANI ROAD ...LCY 1011-0081-005359-01-4 CURR PKR 1,770.00 23/04/2003

3464 1011 CLOTH MARKET SD TEHMINA A. QADIR M-38 JILANI CENTRE KHARADAR KHI LCY 1011-0071-005406-01-0 PLS PKR 739.98 09/05/2003

3465 1011 CLOTH MARKET SD M/S AL-MEEZAN TEXTILE FLAT,NO,02,1ST FLOOR SHABNAM CENTER.SHALIMAR LINK ROADLCY 1011-0081-005423-01-3 CURR PKR 12.00 12/09/2003

3466 1011 CLOTH MARKET SD HALEEMA WALI MOHAMMED FLAT # 1 SATTAR SALEH MUHAMMAD PALACE MEMON SOCIETY ST # 2 KHILCY 1011-0081-005432-01-4 CURR PKR 750.00 16/05/2003

3467 1011 CLOTH MARKET SD AKIF BAQA 63/11 KH-E-BADBAN 19 LANE PH VII D.H.A ... LCY 1011-0081-005434-01-6 CURR PKR 750.00 02/08/2003

3468 1011 CLOTH MARKET SD M/S AKHWAN TEXTILE D-6,FRONTAIR COLONY,NO,03,RABA NI,MASJID METROVILL ORANGI TOW NLCY 1011-0081-005464-01-2 CURR PKR 1,420.00 26/07/2003

3469 1011 CLOTH MARKET SD M/S RIZVI TRADERS OFF,#26-A,GROUND FLOOR AL.SHAM S,PLAZA BLOCK-B.N.NAZIMABAD ...LCY 1011-0081-005467-01-5 CURR PKR 2,070.00 28/05/2003

3470 1011 CLOTH MARKET SD M/S ZORAMIN INTERNATIONAL OFF.#704,7TH.FLOOR.G.K.7/100. JILLANI TOWER BAGH-ZEHRA ST KHARADERLCY 1011-0081-005468-01-6 CURR PKR 2,723.00 06/12/2003

3471 1011 CLOTH MARKET SD M/S FARHAD EXPORT SUIT # 41 1ST FLOOR PLOT # 917 C COMM AREA P.E.C.H.S KHILCY 1011-0081-005509-01-6 CURR PKR 950.00 06/06/2003

3472 1011 CLOTH MARKET SD M/S CLASSIC TEXTILES ROOM # 503 SUTLI CENTRE CHAGLA ST KHARADAR KHI LCY 1011-0081-005515-01-4 CURR PKR 1,100.00 21/10/2003

3473 1011 CLOTH MARKET SD M.B.TRADERS 26-85-4 AK BLOCK A STREET.NO, 02,SIRAJ COLONY MOOSA LANELCY 1011-0081-005524-01-5 CURR PKR 700.00 10/09/2003

3474 1011 CLOTH MARKET SD M/S ASMAT ENTERPRISES 13,BASEMEN KHAN ARCADE 16,SYED MOUJDARYA ROAD ... LCY 1011-0081-005547-01-2 CURR PKR 1,750.00 17/12/2003

3475 1011 CLOTH MARKET SD M/S ROMANA FABRICS OFF#43 BHAYANI SHOPPING CENTRE BL#M NORTH NAZIMABAD KHILCY 1011-0081-005576-01-7 CURR PKR 950.00 15/12/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3476 1011 CLOTH MARKET SD M/S SHAWAL TEXTILES D-38 3RD FLOOR MOTANDAS BUILDING MA JINNAH RD KHI LCY 1011-0081-005594-01-9 CURR PKR 770.00 07/06/2003

3477 1011 CLOTH MARKET SD M/S SIGMA TRADERS A 429 U P SOCIETY NORTH KHI LCY 1011-0081-005618-01-8 CURR PKR 150.00 27/08/2003

3478 1011 CLOTH MARKET SD M/S AJAR TEXTILE OFF#18 AL RAHIM CENTRE SECTOR NORTH KHI LCY 1011-0081-005676-01-8 CURR PKR 150.00 27/08/2003

3479 1011 CLOTH MARKET SD M/S ACE TRADING EST OF#04 MAZANINE FLR AMIN TARACE BHORI RD KHI LCY 1011-0081-005688-01-2 CURR PKR 750.00 11/07/2003

3480 1011 CLOTH MARKET SD AL LAREB REHMAN THREAD CORPORA C-141,SEC 11-F OPP 111/1, INDUSTRIAL AREA NOTH KARACHILCY 1011-0081-005707-01-6 CURR PKR 1,492.00 16/09/2003

3481 1011 CLOTH MARKET SD M/S A.K. ENTERPRISES ROOM # 12 HILAL CHAMBER MR 25/1-25/2 KANDA GALI JODIA BAZAR KHILCY 1011-0081-005712-01-3 CURR PKR 1,057.00 03/10/2003

3482 1011 CLOTH MARKET SD M/S ZAIN APPAREL 421.A.SECTOR.5-BHAYANI SHOPPING CENTER BLOCK M NORTH NAZIMABADLCY 1011-0081-005714-01-5 CURR PKR 270.00 25/06/2003

3483 1011 CLOTH MARKET SD M/S THE EXPORT COMPANY B-3,AWAMI MARKAZ,SHARH-E-FAISA L.ROAD ... LCY 1011-0081-005715-01-6 CURR PKR 3,700.00 04/07/2003

3484 1011 CLOTH MARKET SD M/S SAZ ENTERPRISES SUIT.#,04, BLOCK-33,DEFENCE GARDEN PHASE-1 D.H.A ... LCY 1011-0081-005724-01-7 CURR PKR 750.00 13/10/2003

3485 1011 CLOTH MARKET SD M/S A.R. TEXTIL PLOT.A.386,SECTOR 4/F BIJLI NAGAR ORANGI TOWN ... LCY 1011-0081-005730-01-5 CURR PKR 3,950.00 28/07/2003

3486 1011 CLOTH MARKET SD M/S ALINA FABRICS E-12 ABID SQUARE AISHA MANZIL BLOCK 7 F.B AREA KHI LCY 1011-0081-005787-01-2 CURR PKR 450.00 27/08/2003

3487 1011 CLOTH MARKET SD M/S MAZHAR CORPORATION R.NO.209,2ND FLOOR,KAHWAJA CHAMBER,DANDIA BAZAR,NEAR,CITYLCY 1011-0081-005796-01-3 CURR PKR 23,466.20 25/07/2003

3488 1011 CLOTH MARKET SD M/S AARTEX ASSOCIATES A-22 OWN PLAZA NAZIMABAD 1 KHI LCY 1011-0081-005802-01-2 CURR PKR 720.00 01/08/2003

3489 1011 CLOTH MARKET SD M/S POTANZA TRADING OFFICE,NO,01,AMIN TARRACE,MAZA NINE FLOOR,BOHRI RD ...LCY 1011-0081-005808-01-8 CURR PKR 720.00 08/08/2003

3490 1011 CLOTH MARKET SD M/S AVLONE IMPEX SHOP,NO,3,EDUCATION BOULTAN MARKET ... LCY 1011-0081-005870-01-4 CURR PKR 361.00 30/12/2003

3491 1011 CLOTH MARKET SD 42000-0439044-7 M/S NARISH TEXTILE OFF#37 ADNAN SHOPPING MALL BUFFER ZONE KHI LCY 1011-0081-005873-01-7 CURR PKR 124.00 01/10/2003

3492 1011 CLOTH MARKET SD A.GHANI.&M.MUNAF.&ISRAT ALI &A OFF#5GROUND FLR BUSINEES CENTER MUMTAZ RD KHI LCY 1011-0081-005874-01-8 CURR PKR 1,720.00 31/10/2003

3493 1011 CLOTH MARKET SD MUHAMMAD AYOUB S/O ABDUL REHMA H#D/33 ARABABAD NEAR SINDHI MUSLIM SOCIETY KHI LCY 1011-0081-005881-01-7 CURR PKR 2,350.00 06/11/2003

3494 1011 CLOTH MARKET SD M/S ORIENT BUSINESS INTERNATIO FLAT # 301 BUSINESS INTERNATIONAL BLOCK N NAZIMABAD KHILCY 1011-0081-005896-01-4 CURR PKR 3,119.63 15/12/2003

3495 1011 CLOTH MARKET SD SHAHID AZIZ S/O ABDUL AZIZ 83/11 MAIN KHAYABAN-E- SEHAR PH 7 D>H.A KHI LCY 1011-0081-005920-01-5 CURR PKR 5,765.00 04/09/2003

3496 1011 CLOTH MARKET SD ARSHAD AZIZ S/O ABDUL AZIZ 83/3 MAIN KHAYABAN-E-SEHAR PH 7 D.H.A KHI LCY 1011-0081-005921-01-6 CURR PKR 3,750.00 04/10/2003

3497 1011 CLOTH MARKET SD SHABBIR ABBAS B-13 SAND HEAVEN APARTMENT FRER TOWN CLIFTON KHI LCY 1011-0081-005926-01-1 CURR PKR 2,650.00 18/08/2003

3498 1011 CLOTH MARKET SD FATIMA IMPEX O.T 8/112-113 SHOP #02 HAGZI BAZAR ... LCY 1011-0081-005933-01-0 CURR PKR 2,970.00 19/08/2003

3499 1011 CLOTH MARKET SD JUMBO IMPEX SHOP#G.K. 7/9 GHANI MANSION MACHI MIYANI ROAD KHARADERLCY 1011-0081-005942-01-1 CURR PKR 2,870.00 02/09/2003

3500 1011 CLOTH MARKET SD M/S SAFILO ENTERPRISES E-601 ZAINAB PLAZA GULSHAN-E-IQBAL BLOCK 17 LCY 1011-0081-005943-01-2 CURR PKR 3,950.00 11/12/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3501 1011 CLOTH MARKET SD NAFEES AHMED D 130 BLOCK -B NORTH NAZMZBAD ... LCY 1011-0081-005948-01-7 CURR PKR 750.00 18/09/2003

3502 1011 CLOTH MARKET SD 54102-1553980-9 KHUDA-E- RAHIM KALI MENGAL,POST OFFICE NOSHKI, DISTRIC NOSHKI CHAGI LCY 1011-0081-005984-01-1 CURR PKR 3,950.00 29/09/2003

3503 1011 CLOTH MARKET SD SAAD SHABBIR 28-A,ADAMJEE NAGAR, LCY 1011-0081-006011-01-7 CURR PKR 8,064.00 07/10/2003

3504 1011 CLOTH MARKET SD SUNSHINE IMPEX SHOP.# UG-1 PLOT.# 48.C PHASE- VI,COMMERCIAL AREA.KH-E-SHAHBALCY 1011-0081-006075-01-3 CURR PKR 3,820.00 22/10/2003

3505 1011 CLOTH MARKET SD SHAIKH JAMEEL AHMED SALEEM CHAMBER FLAT NO 4 3RD FLR HUSAN ALI EFFANDI RD LIGHTLCY 1011-0081-006082-01-2 CURR PKR 1,020.00 26/09/2003

3506 1011 CLOTH MARKET SD M/S A.H.INTERNATIONAL (PVT) LTD D-6/1 BLOCK-4,K.D.A SCHEME NO, 5, CLIFTON LCY 1011-0081-006094-01-6 CURR PKR 3,670.00 10/11/2003

3507 1011 CLOTH MARKET SD INNYAT UR REHMAN FLAT.NO,102,COLMBUS TOWER LCY 1011-0081-006106-01-1 CURR PKR 3,750.00 06/10/2003

3508 1011 CLOTH MARKET SD 424011-17174551 RAHEEL YAFAI ROOM.NO.09, 11TH FLOOR SHARJHA TRADE CENTER S.LIAQATLCY 1011-0081-006119-01-6 CURR PKR 4,750.00 30/09/2003

3509 1011 CLOTH MARKET SD IRFAN SHOP.NO,02,G.FLOOR,PLOT,9/E ST NO,BADER COMM AREA.AREA PHASELCY 1011-0081-006123-13-6 CURR PKR 6,750.00 30/09/2003

3510 1011 CLOTH MARKET SD MOHAMMAD SOHAIL SUIT.NO.311,3RD,FLOOR MURSHID GARMENTS TOWER SADDARLCY 1011-0081-006129-01-8 CURR PKR 5,750.00 30/09/2003

3511 1011 CLOTH MARKET SD 42101-2235618-7 PARAMOUNT AVENUE ROOM NO 7137TH FLOOR ZOHERA SQUAREOPP MEMON MAJID M.A JINNLCY 1011-0081-006196-01-9 CURR PKR 150.00 20/11/2003

3512 1011 CLOTH MARKET SD MUNEER ELAHI KOTNI NO 3 TIMPAS ROAD ASID MARKET A RAHMAS SCEAM LCY 1011-0081-006260-01-8 CURR PKR 1,693.00 29/10/2003

3513 1011 CLOTH MARKET SD FARNAZ BAQAI D-4 BLOCK A NORTH NAZIMABAD KHI LCY 1011-0081-006309-01-6 CURR PKR 3,758.00 11/11/2003

3514 1011 CLOTH MARKET SD 42301-1035737-1 MOHAMMAD AMIN H NO 22 HAJIAM FATIMA BAHI MANZIL MOOSA LANE KHI LCY 1011-0081-006443-01-9 CURR PKR 2,839.00 10/12/2003

3515 1011 CLOTH MARKET SD 42201-0924066-1 FAIZUDDIN AHMED OFFICE#604 6TH FLOR BUSINESS PLAZA MUNTAZ HASSAN ROAD KHILCY 1011-0081-006454-01-2 CURR PKR 3,750.00 27/12/2003

3516 1011 CLOTH MARKET SD AL-AAS ENTERPRISE M-174 JILANI CENTREM.W TOWER KHI LCY 1011-0081-006542-01-9 CURR PKR 4,670.00 30/12/2003

3517 1011 CLOTH MARKET SD 42000-3855768-4 RABIA SHAHID 5 SIR JHANGGIR KHOTAZY BULDDIN M.A JINAH RD KHI LCY 1011-0081-006573-01-6 CURR PKR 522.00 31/12/2003

3518 1011 CLOTH MARKET SD D.H. TECHNICAL COORDINATION LCY Not Available PO 3.2E+07 18/08/2003 PKR 100.00

3519 1011 CLOTH MARKET SD K.M.D.C. LCY Not Available PO 3.2E+07 09/12/2003 PKR 100.00

3520 1011 CLOTH MARKET SD KARACHI GRAMMER SCHOOL LCY Not Available PO 3.2E+07 06/09/2003 PKR 21,980.00

3521 1011 CLOTH MARKET SD M.Y. PLASTIC LCY Not Available PO 3.2E+07 19/06/2003 PKR 13,842.00

3522 1011 CLOTH MARKET SD MOHAMMAD ASIF LCY CASH PO 3.2E+07 18/12/2003 PKR 754.34

3523 1011 CLOTH MARKET SD ORBITER LCY M.AMIN HAJI HASHIM PO 3.2E+07 16/05/2003 PKR 10,000.00

3524 1011 CLOTH MARKET SD PACC LCY Not Available PO 3.2E+07 25/06/2003 PKR 50.00

3525 1011 CLOTH MARKET SD PAKISTAN DEFENCE OFFICER HOUSING AUTHORITY LCY Not Available PO 3.2E+07 06/01/2003 PKR 2,000.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3526 1011 CLOTH MARKET SD SECRETARY BOARD OF INTERMEDIATE AND SECONDARY LCY Not Available PO 3.2E+07 07/07/2003 PRO PKR 250.00

3527 1011 CLOTH MARKET SD ABDUL KARIM SHOP,NO,13,FAISAL MARKIT CHAGLA ST.KHARADER ... LCY 1011-0081-004945-01-2 CURR PKR 29,485.00 20/03/2003

3528 1011 CLOTH MARKET SD VOLCOT TEXTILE G-71 GULF SHOPPING MALL MAIN CLIFTON ... LCY 1011-0081-003304-01-5 CURR PKR 32,007.00 30/04/2003

3529 1011 CLOTH MARKET SD MRS NASIMA W/O YOUNUS 15/1 O.T ADAMJEE DAWOOD ROAD MITHADAR KARACHI LCY 1011-0081-005928-01-3 CURR PKR 38,980.00 18/08/2003

3530 1011 CLOTH MARKET SD ZAHID ALI B-20-A EASTATE AVENUE S.I.E.T.E. ... LCY 1011-0081-003295-01-3 CURR PKR 31,642.00 25/11/2003

3531 1012 KSE SD SALMAN SERVICES (PVT) LTD. OFFICE#8-HAMILTON COURT ` COMPLEX,G-1 MAIN CLIFTON ROAD CLIFTONLCY 1012-0072-000054-01-7 PLS PKR 15.96 21/07/2003

3532 1012 KSE SD MR. M. FAROOQ 418, STOCK EXCHANGE BUILDING, STOCK EXCHANGE ROAD, ...LCY 1012-0081-000248-01-2 CURR PKR 364.57 26/03/2003

3533 1012 KSE SD MR. AATAM JEEWA 542, STOCK EXCHANGE BUILDING, STOCK EXCHANGE ROAD, ...LCY 1012-0071-000322-01-1 PLS PKR 11,623.53 25/04/2003

3534 1012 KSE SD YASAR NOOR & KASHIF NOOR ZAIB COTTAGE,4A/2 4TH NORTH STREET,PHASE I, D.H.A. ... LCY 1012-0072-000582-01-6 PLS PKR 19,510.75 03/09/2003

3535 1012 KSE SD KHURSHID AHMED SHAIKH/NAJMA 29/II, 8TH COMMERCIAL STREET, PH-IV, D.H.A. LCY 1012-0072-000659-01-8 PLS PKR 743.13 23/09/2003

3536 1012 KSE SD 42101-2585930-7 FARID KAZI / REHANA KAZI A/139, BLOCK Q, NORTH NAZIMABAD, ... LCY 1012-0072-000660-01-1 PLS PKR 4,716.96 10/10/2003

3537 1012 KSE SD KISHAN KUMAR R-475, 7-D-2, GULSHAN-E-FAROOQ, NORTH KARACHI, LCY 1012-0071-000753-01-2 PLS PKR 1,801.51 16/06/2003

3538 1012 KSE SD KASHIF S/O HAROON ROOM NO.27, OLD STOCK EXCHANGE BUILDING, STOCK EXCHANGE ROAD,LCY 1012-0081-000759-01-0 CURR PKR 449.40 21/04/2003

3539 1012 KSE SD M. ISHAQUE S/O A. REHMAN HOUSE NO.340, STREET NO.13, I SECTOR, MANZOOR COLONY, ...LCY 1012-0071-000844-01-2 PLS PKR 1,259.96 24/04/2003

3540 1012 KSE SD M.MONIS FARID R-300/17, F.B.AREA, ... LCY 1012-0071-000924-01-9 PLS PKR 2.37 17/12/2003

3541 1012 KSE SD 42101-2585930-7 REHANA KAZI / FARHAN KAZI A-139 BLOCK-Q, NORTH NAZIMABAD. ... LCY 1012-0072-001031-01-2 PLS PKR 76.61 04/02/2003

3542 1012 KSE SD QARI MOHD ZUBAIR S/O MOHD UMER NO.1 RAMDAS STREET KHARADAR. ... LCY 1012-0081-001208-01-6 CURR PKR 354.00 15/12/2003

3543 1012 KSE SD SHAHZAD ASLAM 53/1, 29TH STREET OFF MUJAHID, PHASE-V, D.H.A., LCY 1012-0072-001271-01-2 PLS PKR 7,418.64 27/09/2003

3544 1012 KSE SD ABID HUSSAIN 14TH FLOOR CHAPAL PLAZA, HASRAT MOHANI ROAD ... LCY 1012-0071-001297-01-1 PLS PKR 963.29 07/02/2003

3545 1012 KSE SD RASHID RAZA B-125,BLOCK-21,"OWN HOMES" F.B.AREA ... LCY 1012-0071-001299-01-3 PLS PKR 641.27 20/06/2003

3546 1012 KSE SD MAHMOOD ALI ROOM#41,OLD K.S.E BUILDING K.S.E ROAD ... LCY 1012-0081-001343-01-0 CURR PKR 6,266.00 13/10/2003

3547 1012 KSE SD KHURRAM ALI SHAIKH ROOM#539,K.S.E BUILDING K.S.E ROAD ... LCY 1012-0071-001377-01-8 PLS PKR 1,891.39 13/05/2003

3548 1012 KSE SD SHAIKH MOHAMMAD TARIQ HOUSE NO 100 SECTOR 12/C ORANGI TOWN ... LCY 1012-0071-001538-01-3 PLS PKR 1,320.52 24/06/2003

3549 1012 KSE SD ERUM BANO D/O AZIZ UDDIN 110/9,SECTOR 5-D,NEW KARACHI ... LCY 1012-0071-001568-01-9 PLS PKR 62.24 16/08/2003

3550 1012 KSE SD MR.ZUBAIR AHMED KHAN R-107,BLOCK-C,BAGH-E-MALIR SOCIETY,MALIR CITY ... LCY 1012-0072-001667-01-0 PLS PKR 1,242.26 19/03/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3551 1012 KSE SD ANWER.A.SHIEKH A-275,BLOCK N NORTH NAIZMABAD ... LCY 1012-0071-001778-01-3 PLS PKR 2,335.17 06/05/2003

3552 1012 KSE SD M/S CLOTHESLINE INTERNATIONAL FF3, BLOCK 8, SEAVIEW, D.H.A. ... LCY 1012-0081-001862-01-8 CURR PKR 3,720.00 09/05/2003

3553 1012 KSE SD ASWAD NAGARIA SF UNIT 86, S.I.T.E ... LCY 1012-0081-001903-01-8 CURR PKR 4,248.50 23/05/2003

3554 1012 KSE SD MOHD MANSOOR SAJID S/O SAJJAD C/O ROOM#639,K.S.E BUILDING K.S.E ROAD ... LCY 1012-0071-001937-01-6 PLS PKR 1,434.11 12/06/2003

3555 1012 KSE SD NAFIS UDDIN S/O WAHID UDDIN B-94/P,NORTH NAZIMABAD ... LCY 1012-0071-001964-01-9 PLS PKR 6,615.35 20/10/2003

3556 1012 KSE SD SYED AHMED NOOR SHARAF C/O TEWFIQ MOHAMMAD AMIN FIKREE ROOM#639,K.S.E BUILDING K.S.E ROADLCY 1012-0071-001981-01-0 PLS PKR 4.90 08/07/2003

3557 1012 KSE SD 42301-1918136-3 SHABBIR IBRAHIM S/O IBRAHIM ALI MOHAMMADROOM#72,2ND FLOOR, K.S.E BUILDING,K.S.E ROAD LCY 1012-0071-002279-01-1 PLS PKR 8.21 25/11/2003

3558 1012 KSE SD MOHAMMED ASIF S/O MOHAMMED SIDDIQ 703,7TH FLOOR KASHIF CENTRE SHARAH-E-FAISAL LCY 1012-0081-002310-01-3 CURR PKR 3,750.00 23/12/2003

3559 1013 JODIA BAZAR SD IDRIS SONS 102 SALTAN CHAMBER JODIA BAZAR ... LCY 1013-0081-000679-01-5 CURR PKR 2,932.84 22/03/2003

3560 1013 JODIA BAZAR SD HASSAN SULTANALI 92, IST FLOOR ALYABAD COLONY BLOCK 8 F.B. AREA KARACHI.LCY 1013-0081-000709-01-2 CURR PKR 18,456.00 10/09/2003

3561 1013 JODIA BAZAR SD MOHAMMED ABID/ABDUL WAHID HOUSE # 1024, FAIMALY QUATER, NAWABSHAH LCY 1013-0081-000733-01-2 CURR PKR 1,784.00 25/02/2003

3562 1013 JODIA BAZAR SD MOHD. ISMAIL FLAT NO. 235 C, NEW DHORAJI COLONY, KARACHI. ... LCY 1013-0081-001024-01-6 CURR PKR 1,550.00 15/11/2003

3563 1013 JODIA BAZAR SD CITY TRADING CO. 17-JILANI CENTRE, 3RD FLOOR, MARRIOT ROAD LCY 1013-0081-001069-01-9 CURR PKR 1,923.00 13/10/2003

3564 1013 JODIA BAZAR SD ZAHEER UDDIN LCY 1013-0081-001148-01-5 CURR PKR 150.00 09/04/2003

3565 1013 JODIA BAZAR SD HUSSAIN SURYA RAMBHARTI STREET, JODIA BAZAR, KARACHI LCY 1013-0081-001216-01-8 CURR PKR 4,150.00 16/01/2003

3566 1013 JODIA BAZAR SD M. RIZWAN WADIWALA D-243/4, BLOCK-4, F.B AREA, KARACHI LCY 1013-0071-001279-01-1 PLS PKR 5,523.55 02/01/2003

3567 1013 JODIA BAZAR SD S. M. RASHID 21/5, AREA G-5, NEW KARACHI LCY 1013-0081-001340-01-9 CURR PKR 1,970.00 03/07/2003

3568 1013 JODIA BAZAR SD HABIBA SALMAN 25/3, DARULAMAN SOCIETY, SHAHEED-E-MILAT ROAD LCY 1013-0081-001348-01-7 CURR PKR 7,237.00 26/05/2003

3569 1013 JODIA BAZAR SD M/S. UMAIR CORPORATION MR5/104, 3RD FLOOR, ZULEKHA PALACE, VIRJEE STREET, JODIA BAZARLCY 1013-0081-001359-01-0 CURR PKR 6,660.09 12/11/2003

3570 1013 JODIA BAZAR SD OMAIR AHMED TRADE CENTRE, SHAHRA-E-FAISAL LCY 1013-0081-001412-01-6 CURR PKR 25,418.63 25/06/2003

3571 1013 JODIA BAZAR SD HAROON HAFEEZ / HAFEEZ ULLAH H-729, AKBARI MANDI LAHORE LCY 1013-0081-001427-01-3 CURR PKR 150.00 07/03/2003

3572 1013 JODIA BAZAR SD RAMESH KUMAR / SURESH KUMAR UMAR MUHALLA, QAZI AHMED TALUKA, DAULAT PUR DIST. NAWABSHAHLCY 1013-0081-001440-01-0 CURR PKR 231.00 02/06/2003

3573 1013 JODIA BAZAR SD SHAIKH IQBAL AHMED B-105, BLOCK 5, KAECHS, KARACHI LCY 1013-0081-001469-01-3 CURR PKR 3,066.00 28/05/2003

3574 1013 JODIA BAZAR SD MOHAMMAD ABID D-36, BLOCK 4, CLIFTON LCY 1013-0072-001534-01-2 PLS PKR 6,682.04 02/10/2003

3575 1013 JODIA BAZAR SD ZAMARUD SULTAN STREET NO. 13/11-2P, DAKHAM, CHAKWAL LCY 1013-0081-001573-01-0 CURR PKR 150.00 02/01/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3576 1013 JODIA BAZAR SD MOHD. BABAR SULTAN STREET NO. 13/11-2P, DAKHAM, CHAKWAL LCY 1013-0081-001574-01-1 CURR PKR 150.00 02/01/2003

3577 1013 JODIA BAZAR SD AKHTAR ALI SIDDIQUI HOUSE # 7, BLOCK B, DERA GHAZI KHAN. LCY 1013-0081-001632-01-2 CURR PKR 950.00 06/02/2003

3578 1013 JODIA BAZAR SD M/S. NUSRAT IMPEX 3/3, WAQAR CENTRE, M FEROZ STREET, JODIA BAZAR, KARACHILCY 1013-0081-001635-01-5 CURR PKR 82.00 14/10/2003

3579 1013 JODIA BAZAR SD M/S. TAIBA TRADING CO. (GMM) HOUSE # 1443/5, AHMEDABAD COLONY,HAZORI BAGH ROAD, MULTANLCY 1013-0081-001639-01-9 CURR PKR 1,170.00 17/02/2003

3580 1013 JODIA BAZAR SD RUKHSANA SALEEM 29-E, BLOCK 2, PECHS, KARACHI LCY 1013-0081-001710-01-7 CURR PKR 950.00 18/12/2003

3581 1013 JODIA BAZAR SD M/S. M. B. JANJUA TEXTILE LINE 2-4/46, GHANI CENTRE, NEAR SHARIFI MASJID, JODIA BAZAR LCY 1013-0081-001723-01-2 CURR PKR 6,612.00 24/12/2003

3582 1013 JODIA BAZAR SD M/S. GHAZALI ENTERPRISES A-483, BLOCK H, NORTH NAZIMABAD, KARACHI LCY 1013-0081-001816-01-4 CURR PKR 150.00 27/06/2003

3583 1013 JODIA BAZAR SD 509-90-252448 USMAN GHANI HANGORA FLAT NO. 4, PLOT NO. 34, MEMON PLAZA, G. ROAD, BIHAR COLONY.LCY 1013-0071-002009-01-7 PLS PKR 2.53 22/12/2003

3584 1013 JODIA BAZAR SD ASIF A. RAZZAK. LCY CASH PO 3.4E+07 19/05/2003 PKR 10,643.34

3585 1013 JODIA BAZAR SD BEGUM SURIYA. LCY CASH PO 3.4E+07 19/05/2003 PKR 223.61

3586 1013 JODIA BAZAR SD KANUPP INSTITUTE OF NUCLEAR POWER ENGINEERING. LCY Not Available PO 3.4E+07 28/06/2003 FED PKR 200.00

3587 1013 JODIA BAZAR SD MEGA TRANS PAK (PVT) LTD. LCY AGAR INTERNATIONAL PVT. LTD. PO 3.4E+07 16/06/2003 PKR 30,000.00

3588 1013 JODIA BAZAR SD MR. OVAIS. LCY CASH PO 3.4E+07 19/05/2003 PKR 2,707.63

3589 1013 JODIA BAZAR SD NASIMA NAHEED. LCY CASH PO 3.4E+07 19/05/2003 PKR 303.30

3590 1013 JODIA BAZAR SD NATIONAL BANK OF PAKISTAN CUSTOM HOUSE BRANCH . LCY CASH PO 3.4E+07 05/11/2003 FED PKR 10.00

3591 1013 JODIA BAZAR SD NIDA WAHEED. LCY CASH PO 3.4E+07 19/05/2003 PKR 179.59

3592 1013 JODIA BAZAR SD P & T COOPERATIVE HOUSING SOCIETY LTD, KARACHI. LCY Not Available PO 3.4E+07 10/07/2003 PKR 5,000.00

3593 1013 JODIA BAZAR SD PAKISTAN STEEL MILLS LTD. LCY Not Available PO 3.4E+07 25/06/2003 FED PKR 3,601.00

3594 1013 JODIA BAZAR SD PAKISTAN STEEL MILLS LTD. LCY Not Available PO 3.4E+07 14/07/2003 FED PKR 485.00

3595 1013 JODIA BAZAR SD PAKISTAN STEEL MILLS LTD. LCY Not Available PO 3.4E+07 26/08/2003 FED PKR 1,420.00

3596 1013 JODIA BAZAR SD SABIR SHAH. LCY CASH PO 3.4E+07 19/05/2003 PKR 3,099.96

3597 1013 JODIA BAZAR SD SHAIKH NADEEM. LCY CASH PO 3.4E+07 19/05/2003 PKR 1,629.35

3598 1013 JODIA BAZAR SD SIND POULTRY VACCINE CENTRE. LCY Not Available PO 3.4E+07 25/03/2003 PKR 650.00

3599 1013 JODIA BAZAR SD THE CHIEF ACCOUNTANT K E S C LTD KARACHI. LCY CRESCENT CHEMICAL CO. PO 3.4E+07 28/01/2003 PKR 300.00

3600 1013 JODIA BAZAR SD THE O. I . C (PERSONNEL) K.E.S.C LTD. LCY Not Available PO 3.4E+07 22/10/2003 PKR 50.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3601 1013 JODIA BAZAR SD UNIVERSAL AQUA (PVT) LIMITED. LCY CASH PO 3.4E+07 04/12/2003 PKR 671.00

3602 1013 JODIA BAZAR SD SEC. OF POPULATION & WELFARE DEPT. SIND KAR LCY 1013-0091-050008-01-1 FIX CD 106 13/01/2003 PRO PKR 4,377.00

3603 1013 JODIA BAZAR SD SEC. OF POPULATION & WELFARE DEPT. SIND KAR LCY 1013-0091-050008-01-1 FIX CD 107 13/01/2003 PRO PKR 3,635.00

3604 1013 JODIA BAZAR SD SEC. POPULATION WELFARE DEPT SIND KAR LCY 1013-0091-050008-01-1 FIX CD 108 15/01/2003 PRO PKR 300.00

3605 1013 JODIA BAZAR SD SEC. POPULATION WELFARE DEPT. SIND KAR LCY 1013-0091-050008-01-1 FIX CD 109 18/01/2003 PRO PKR 700.00

3606 1013 JODIA BAZAR SD AOB & GPOF WAH CANT LCY 1013-0091-050008-01-1 FIX CD 114 24/02/2003 PKR 3,825.00

3607 1013 JODIA BAZAR SD SEC. POPULATION WELFARE DEPT. SIND KARACHI LCY 1013-0091-050008-01-1 FIX CD 121 10/05/2003 PRO PKR 6,804.00

3608 1013 JODIA BAZAR SD UNIVERSITY OF SINDH, JAMSHORO LCY 1013-0091-050008-01-1 FIX CD 135 11/08/2003 FED PKR 10,000.00

3609 1013 JODIA BAZAR SD UNIVERSITY OF SINDH, JAMSHORO LCY 1013-0091-050008-01-1 FIX CD 136 11/08/2003 FED PKR 5,000.00

3610 1013 JODIA BAZAR SD ASIF & NADEEM NOT AVAILABLE LCY 1013-0081-001645-01-7 CURR PKR 55,340.39 30/05/2003

3611 1013 JODIA BAZAR SD MIAN PERVEZ AKHTAR NOT AVAILABLE LCY 1013-0081-001818-01-6 CURR PKR 26,796.00 10/09/2003

3612 1014 NORTH NAPIER ROAD SD ALI 1ST FLOOR, FAHARI MANZIL, PLOT NO. 1/44, NANAK WARA, KARACHILCY 1014-0081-000037-01-1 CURR PKR 1,005.00 17/05/2003

3613 1014 NORTH NAPIER ROAD SD MOHAMMAD ASLAM SALAT S/O ABDUL HOUSE NO:7 BLOCK AL FAREED APT BUSINESS RECORDER ROAD GARDEN EAST KARACHI.LCY 1014-0081-000142-01-9 CURR PKR 2,833.00 16/01/2003

3614 1014 NORTH NAPIER ROAD SD M/S. NAEEM BROTHERS 320 AL REHMAN TRADE CENTRE SHAHRA E LIAQAT KARACHI. LCY 1014-0081-000180-01-5 CURR PKR 878.00 24/11/2003

3615 1014 NORTH NAPIER ROAD SD RIZWAN ASLAM KATCHI GALI # 3 PARA LANE M.R.114 ... LCY 1014-0081-000376-01-1 CURR PKR 1,930.00 03/11/2003

3616 1014 NORTH NAPIER ROAD SD ANWAR UL ISLAM (RAJA) NOT AVAILABLE LCY 1014-0081-000379-01-4 CURR PKR 7,242.00 04/01/2003

3617 1014 NORTH NAPIER ROAD SD MEHMOOD DARYALAL STREET JODIA BAZAR KARACHI. LCY 1014-0081-000416-01-0 CURR PKR 188,669.00 27/12/2003

3618 1014 NORTH NAPIER ROAD SD ASHFAQ AHMED HOUSE NO. 5, BADAMI STREET, KAMRAN STREET, NISHTER ROAD, KARACHI.LCY 1014-0072-000620-01-7 PLS PKR 1,587.25 05/05/2003

3619 1014 NORTH NAPIER ROAD SD KAHKASHAN INTERNATIONAL 303-MEHRAB MARKET KATCHI GALI #1 OFF, DENSO HALL LCY 1014-0081-000676-01-4 CURR PKR 2,564.00 24/02/2003

3620 1014 NORTH NAPIER ROAD SD MOHAMMAD SALEEM FATIMA MANZIL, SIRAJ COLONY, MOOSA LANE, KARACHI. LCY 1014-0081-000795-01-8 CURR PKR 10,420.00 31/03/2003

3621 1014 NORTH NAPIER ROAD SD SHAHID UD DIN FLAT NO. NP-13/51, BARTAN GALI, BHAG NARI STREET, JUNA MARKET, JODIA BAZAR, KARACHI.LCY 1014-0081-000890-01-4 CURR PKR 240.00 06/05/2003

3622 1014 NORTH NAPIER ROAD SD MOHAMMAD SAMIR G.S.A. MQ/10/53, JODIA BAZAR, KARACHI. LCY 1014-0081-000928-01-9 CURR PKR 3,701.14 17/10/2003

3623 1014 NORTH NAPIER ROAD SD PIONEER FLOUR MILLS. PLOT NO. 294-297, SECTOR NO. 5, GREEN BELT, KORANGI INDUSTRIAL AREA, KARACHI.LCY 1014-0081-000937-01-0 CURR PKR 4,943.00 16/08/2003

3624 1014 NORTH NAPIER ROAD SD ABBAS ALI & ZOEB ALI. 5, TAHIR MANZIL, MANSFIELD STREET, SADDAR, KARACHI. LCY 1014-0072-001046-75-1 PLS PKR 11,342.27 23/06/2003

3625 1014 NORTH NAPIER ROAD SD MUSHTAQ ALI PLOT NO. E-163, RAILWAY HOUSING SOCIETY, BLOCK B, GULSHAN-E-JAMAL, KARACHI.LCY 1014-0081-001191-01-0 CURR PKR 4,183.00 29/08/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3626 1014 NORTH NAPIER ROAD SD QAIM TRADERS. B-6, LATEEF PLAZA, BLOCK-6, GULSHAN-E-IQBAL, KARACHI. LCY 1014-0081-001470-01-8 CURR PKR 425.00 18/12/2003

3627 1014 NORTH NAPIER ROAD SD M.N.ENTERPRISES 3/30, R.K. SQUARE, KARACHI. LCY 1014-0081-001475-01-3 CURR PKR 2,371.00 25/09/2003

3628 1014 NORTH NAPIER ROAD SD MRS. KALSUM BAI W/O M.UMER. 406, HOOR CENTRE, NORTH NAPIER ROAD, KARACHI. LCY 1014-0081-001489-01-9 CURR PKR 3,640.00 07/01/2003

3629 1014 NORTH NAPIER ROAD SD ABDUL GHANI. DARYALAL STREET, OLD MARKET ROAD, JODIA BAZAR, KARACHI.LCY 1014-0081-001537-01-8 CURR PKR 1,200.00 05/11/2003

3630 1014 NORTH NAPIER ROAD SD ASLAM MUHAMMAD YOUSUF. SHOP NO. 3, RAZIA BUILDING, DARYALAL STREET JODIA BAZAR KARACHI.LCY 1014-0081-001570-01-9 CURR PKR 11,740.00 17/03/2003

3631 1014 NORTH NAPIER ROAD SD MOHD SALEEM G.37 ZEENAT MEDICENE MARKET NORTH NAPIER ROAD ... LCY 1014-0081-001622-01-2 CURR PKR 525.00 23/09/2003

3632 1014 NORTH NAPIER ROAD SD SHAGUFTA AMIN PLOT NO. 251, D.M.C.H.S. KARACHI. LCY 1014-0081-001629-01-9 CURR PKR 3,740.00 07/05/2003

3633 1014 NORTH NAPIER ROAD SD DR.MUHAMMAD MUZAFAR KHAN. SIDRA GARDEN, 116/123, FLAT # 10, BMCHS, SHARFABAD, KARACHI.LCY 1014-0081-001651-01-7 CURR PKR 169.57 19/08/2003

3634 1014 NORTH NAPIER ROAD SD MUHAMMAD ASLAM SALAT 189-A JUSTICE INAMULLAH ROAD BLOCK 7/8 K.M.C.H.S ... LCY 1014-0081-001666-01-4 CURR PKR 1,740.00 08/04/2003

3635 1014 NORTH NAPIER ROAD SD NASERA W/O MUKHTAR HUSSAIN 509, LAKHANI CENTRE, SOLDIER BAZAR, ... LCY 1014-0081-001673-01-3 CURR PKR 588.00 27/10/2003

3636 1014 NORTH NAPIER ROAD SD SHAISTA KHALID HOUSE NO.217, D.M.C.H.S. SIRAJUD DOLA ROAD ... LCY 1014-0081-001686-01-8 CURR PKR 63.00 24/06/2003

3637 1014 NORTH NAPIER ROAD SD ASGHAR ALI HOUSE NO.42, AMNA MANSION, BILKIS STREET, NEW CHALLI ...LCY 1014-0081-001692-01-6 CURR PKR 788.00 25/07/2003

3638 1014 NORTH NAPIER ROAD SD MAZ ADVERTISING AGENCY. M.R. 6/31, M. FEROZE STREET, ROOM # 201, SIDRA TRADE CENTRE, JODIA BAZAR, KARACHI.LCY 1014-0081-001715-01-4 CURR PKR 570.00 13/11/2003

3639 1014 NORTH NAPIER ROAD SD KHALID AFTAB. HOUSE NO. C-5, KARIM SQUARE, SIR S SULEMAN ROAD, GULSHAN-E-IQBAL, KARACHI.LCY 1014-0081-001859-01-7 CURR PKR 740.00 25/07/2003

3640 1014 NORTH NAPIER ROAD SD MANOO TRADERS. B-450, SECTOR 11-A, NORTH NAZIMABAD, KARACHI. LCY 1014-0081-001977-01-0 CURR PKR 560.00 05/11/2003

3641 1014 NORTH NAPIER ROAD SD TEHSIN RAZA. 48, KULSUM TERRACE, YOUNG HUSBAND ROAD, KHARADAR, KARACHI.LCY 1014-0071-001982-50-4 PLS PKR 5,645.51 27/08/2003

3642 1014 NORTH NAPIER ROAD SD NARESH KUMAR DAWANI S.NO.1, HASAN GUARD MENTION, MOULVI USMAN ROAD LEA MARKET, KARACHI.LCY 1014-0071-002039-50-4 PLS PKR 8.45 19/09/2003

3643 1014 NORTH NAPIER ROAD SD ZAIN INTERNATIONAL 119 1ST FLOOR KATCHI GALI NO 2 NAPIER ROAD LCY 1014-0081-002147-01-8 CURR PKR 3,590.00 08/11/2003

3644 1014 NORTH NAPIER ROAD SD ABDUR RAHIM (FOR ACCOUNT CLOSE # 1552) LCY CASH PO 3.5E+07 07/10/2003 PKR 17.50

3645 1014 NORTH NAPIER ROAD SD ANCHOR SHIPPING & TRADING PVT LTD. LCY MUHAMMAD SULEMAN ELLIAS PO 3.5E+07 28/08/2003 PKR 20,000.00

3646 1014 NORTH NAPIER ROAD SD ANCHOR SHIPPING & TRADING PVT LTD. LCY MUHAMMAD SULEMAN ELLIAS PO 3.5E+07 04/09/2003 PKR 20,000.00

3647 1014 NORTH NAPIER ROAD SD CHAMBER OF COMMERCE & INDUSTRY KARACHI. LCY RANA ENTERPRISES. PO 3.5E+07 29/04/2003 PKR 1,200.00

3648 1014 NORTH NAPIER ROAD SD CHEIF ACCOUNTANT K.E.S.C KARACHI. LCY Not Available PO 3.5E+07 27/08/2003 PKR 20,000.00

3649 1014 NORTH NAPIER ROAD SD DADABHOY CEMENT INDUSTRIES LTD. LCY Not Available PO 3.5E+07 02/12/2003 PKR 300.00

3650 1014 NORTH NAPIER ROAD SD HABIB BANK LIMITED. LCY EROS PHARMACEUTICALS (PVT) LTD.PO 3.5E+07 10/09/2003 PKR 400.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3651 1014 NORTH NAPIER ROAD SD MEDICAL SUPRITENDENT CIVIL HOSPITAL KARARACHI. LCY MEDICAL INTERNATIONAL PO 3.5E+07 23/06/2003 PRO PKR 10,000.00

3652 1014 NORTH NAPIER ROAD SD MUHAMMAD OWAIS S/O MUHAMMAD HANIF. LCY CASH PO 3.5E+07 03/07/2003 PKR 335.81

3653 1014 NORTH NAPIER ROAD SD CHIEF MEDICAL OFFICE, P.T.C.L., ISLAMABAD. LCY 1014-0091-050008-01-3 FIX CD 41 17/09/2003 PKR 4,725.00

3654 1015 NEW CHALLI SD FAZL-UR-REHMAN SAKINA KHATOON BLDG, HAQANI CHOWK, KARACHI LCY 1015-0071-000051-50-8 PLS PKR 251.90 07/05/2003

3655 1015 NEW CHALLI SD M.T.AHMED HAJI ADAM CHAMBER, ALTAF HUSSAIN ROAD, KARACHI LCY 1015-0071-000091-50-6 PLS PKR 6,062.93 11/01/2003

3656 1015 NEW CHALLI SD RAZA INTERNATIONAL CURRENT A/C ROOM#4 , 1ST FLOOR, 66-A, LCY 1015-0081-000188-01-5 CURR PKR 4,924.00 10/01/2003

3657 1015 NEW CHALLI SD MUDASSAR HASSAN 3 HAROON CHAMBER, ALTAF HUSSAIN ROAD, KARACHI LCY 1015-0081-000291-01-1 CURR PKR 2,150.00 07/07/2003

3658 1015 NEW CHALLI SD MUHAMMAD HAROON WALI MUHAMMAD 10, SAIFI MAHEL TAYYAB JEE RD HAQQANI CHOWK OPP BURHANI HOSPITAL.LCY 1015-0071-000332-50-8 PLS PKR 1,164.06 16/12/2003

3659 1015 NEW CHALLI SD SHEIKH MUHAMMAD YAHYA 116 RABI ARCADE BAHADURABAD, KARACHI LCY 1015-0081-000353-01-6 CURR PKR 5,976.00 30/04/2003

3660 1015 NEW CHALLI SD JAWED JILLANI 47- TAYYABI CENTRE, NEW CHALLI KARACHI LCY 1015-0081-000414-01-0 CURR PKR 116.00 03/05/2003

3661 1015 NEW CHALLI SD M/S. ASIAN TRADERS KOHINOOR PLAZA, BLOCK C, 408 FATIMAH JINNAH COLONY, KARACHILCY 1015-0081-000427-01-5 CURR PKR 264.00 15/07/2003

3662 1015 NEW CHALLI SD MASTER FREIGHT SERVICES 912 SHARJAH TRADE CENTRE, SHARAE LIAQUAT KARACHI LCY 1015-0081-000550-01-5 CURR PKR 320.00 13/01/2003

3663 1015 NEW CHALLI SD MR. AMANULLAH ADVANI FLAT #8 2ND FLOOR RAHIMA MANZIL, THATTAI COMPOUND, LCY 1015-0071-000605-50-8 PLS PKR 0.63 14/04/2003

3664 1015 NEW CHALLI SD M/S. PEARL TRADERS 365 AL REHMAN TRADE CENTRE, SHARAE LIAQUAT, KARACHILCY 1015-0081-000640-01-4 CURR PKR 150.00 19/03/2003

3665 1015 NEW CHALLI SD PRIME TAX 361 AL REHMAN TRADE CENTRE, SHARAE LIAQUAT, KARACHILCY 1015-0081-000651-01-7 CURR PKR 150.00 18/01/2003

3666 1015 NEW CHALLI SD MR. MUHAMMAD WASEEM 701 / 14, FEDERAL 'B' AREA KARACHI LCY 1015-0071-000655-50-8 PLS PKR 0.77 29/04/2003

3667 1015 NEW CHALLI SD M/S ATTA MUHAMMAD SALEEM BHATTIA BLDG KHARADAR, KARACHI LCY 1015-0081-000692-01-6 CURR PKR 3,160.84 06/06/2003

3668 1015 NEW CHALLI SD MR.ALI ADNAN FAROOQ FLAT # R- 9, GULSHAN-E- QADRI , PH#3,NEAR JAMIA MILIA COLONY, KARACHILCY 1015-0071-000705-50-9 PLS PKR 0.05 14/06/2003

3669 1015 NEW CHALLI SD HAIDARY TRADERS C-6 BLOCK A, NORTH NAZIMABAD,KARACHI. ... LCY 1015-0081-000846-01-2 CURR PKR 410.00 09/12/2003

3670 1015 NEW CHALLI SD WAQAR UDDIN FASIHI 13 / 37-2 , LIAQUAT AVENUE, MODEL COLONY , KARACHI LCY 1015-0071-000938-50-0 PLS PKR 2.97 25/06/2003

3671 1015 NEW CHALLI SD MR.ANWAR ABOOBAKER 279 BLOCK 7/8, CP BABAR SOCIETY KARACHI LCY 1015-0081-000943-01-0 CURR PKR 2,200.00 09/09/2003

3672 1015 NEW CHALLI SD H.N.INTERNATIONAL 507, UNI TOWER, I.I CHUNDRIGARH RD. KARACHI LCY 1015-0081-000951-01-0 CURR PKR 2,137.00 23/10/2003

3673 1015 NEW CHALLI SD 42301-0832525-6 ABA TRADERS B-28, SURTI CENTRE,FL-11 MAIN RASHID MINHAS RD.GULSHAN.11LCY 1015-0081-000975-01-8 CURR PKR 26,913.00 05/08/2003

3674 1015 NEW CHALLI SD SURMA PAPERS 2ND FLOOR BYCULLA MANSION SHAHRAH-E-LIAQUAT,KARACHI. ...LCY 1015-0081-000976-01-9 CURR PKR 54.00 06/12/2003

3675 1015 NEW CHALLI SD M.TARIQ SAJID FLAT NO.305 RD FLOOR HUSSAIN ARCADE PLOT NO.SC/3 ST/4 SEC. NO.15/B NORTH KARACHI.LCY 1015-0081-001024-01-0 CURR PKR 726.00 21/11/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3676 1015 NEW CHALLI SD 42201-2160879-9 KHADBAI TRADING CORPORATION 279 BLOCK 7 & 8 , CP BERAR SOCIETY, KARACHI LCY 1015-0081-001065-01-9 CURR PKR 4,150.00 09/09/2003

3677 1015 NEW CHALLI SD M/S. ARBAB FABRICS E-195,JANJUA MANZIL MAIN WALTON ROAD,LAHORE CANTT. ...LCY 1015-0081-001069-01-3 CURR PKR 464.00 08/10/2003

3678 1015 NEW CHALLI SD VICTOR TRADE INTERNATIONAL SHOP NO.28 HATAM MANZIL BLDG, OPP DOW MEDICAL COLLEGE M.A. JINNAH RD,KARACHI.LCY 1015-0081-001093-01-3 CURR PKR 150.00 04/04/2003

3679 1015 NEW CHALLI SD M/S. SURAJ TEXTILE ROOM NO. 7/02 ARKAY SQUARE SHAHRAH-E-LIAQUAT NEW CHALLI,KARACHI.LCY 1015-0081-001098-01-8 CURR PKR 942.00 15/07/2003

3680 1015 NEW CHALLI SD EXECUTIVE IMPEX A-7 GHAFFAR PLAZA MAIN UNIVERSITY ROAD,GULSHAN-E- IQBAL,KARACHI.LCY 1015-0081-001149-01-0 CURR PKR 150.00 21/04/2003

3681 1015 NEW CHALLI SD AKBAR ALI GULAM ALI 280-BLOCK 'B'SHABBIRABAD,SYEDI HAKIMUDDIN ROAD,KARACHI.75350 ...LCY 1015-0071-001153-50-3 PLS PKR 297.46 23/04/2003

3682 1015 NEW CHALLI SD 42201-0377469-5 M/S. LASER WORLD 1/18, VALIKA CHAMBER OPP.UNI CENTRE,KARACHI. ... LCY 1015-0081-001160-01-5 CURR PKR 120.00 30/04/2003

3683 1015 NEW CHALLI SD MR.ANWAR 165 BLOCK 19 GULSHAN-E-IQBAL KARACHI. ... LCY 1015-0071-001161-50-3 PLS PKR 5,980.80 25/04/2003

3684 1015 NEW CHALLI SD INTERNATIONAL TRADING CENTRE ROOM NO.7/26,ARKAY SQUARE,7TH FLOOR SHAHRAH-E-LIAQUAT, KARACHI.LCY 1015-0081-001186-01-5 CURR PKR 4,150.00 10/05/2003

3685 1015 NEW CHALLI SD M/S. SEHAR ENTERPRISES APPT. NO.201-1 PLOT NO.3/C STREET NO.4 BADAR COMMERCIAL AREA PHASE V EXT.DHA,KARACHI.LCY 1015-0081-001221-01-9 CURR PKR 420.00 19/11/2003

3686 1015 NEW CHALLI SD 42401-9201423-6 BISMA TRADING COMPANY ROOM NO.113 SECTOR 12/C ITTEFAQ COLONY,ORANGI TOWN, KARACHI.LCY 1015-0081-001235-01-5 CURR PKR 258.50 23/10/2003

3687 1015 NEW CHALLI SD NADEEM AHMED LT-24, L.I.T.E LANDHI KARACHI. ... LCY 1015-0081-001305-01-0 CURR PKR 2,820.00 06/10/2003

3688 1015 NEW CHALLI SD M/S JACQUARD TRADERS OFF # 06, GROUND FLOOR NARULLA PLAZA MAIN WALTON ROAD CANTT LAHORE.LCY 1015-0081-001325-01-4 CURR PKR 154.00 25/08/2003

3689 1015 NEW CHALLI SD 35201-1269189-3 M/S KHAN CORPORATION E- 195/1 JANJOA MANZIL MAIN WALTON ROAD CANTT, LAHORE.LCY 1015-0081-001326-01-5 CURR PKR 134.00 09/10/2003

3690 1015 NEW CHALLI SD M/S. DIN TRADERS OFFICE NO.18,GROUND FLOOR NASRULLAH PLAZA MAIN WALTON ROAD,LAHORE.LCY 1015-0081-001364-01-1 CURR PKR 58.00 09/10/2003

3691 1015 NEW CHALLI SD 42401-9277767-9 IMRAN HABIB POLANI PLOT NO. 69 BANTWA NAGAR NEAR AZAM NAGAR LIAQUATABAD KARACHILCY 1015-0081-001411-01-9 CURR PKR 3,926.00 10/11/2003

3692 1015 NEW CHALLI SD AHMED FABRICS E-195/11,BASEMENT JONJOA MANZIL MAIN WALTON ROAD LAHORELCY 1015-0081-001443-01-7 CURR PKR 150.00 09/10/2003

3693 1015 NEW CHALLI SD A.P.L. CO LCY CASH PO 3.5E+07 02/12/2003 PKR 642.00

3694 1015 NEW CHALLI SD CHIEF ACCOUNTS OFFICER KARACHI PORT TRUST LCY CASH PO 3.5E+07 21/04/2003 FED PKR 9,520.00

3695 1015 NEW CHALLI SD EXCISER & TAXATION OFFICER (SEA DUES KPT) LCY CASH PO 3.5E+07 06/09/2003 FED PKR 1,462.00

3696 1015 NEW CHALLI SD FARAH NAZ LCY CASH PO 3.5E+07 28/02/2003 PKR 260.00

3697 1015 NEW CHALLI SD JAHANGIR HUSSAIN LCY CASH PO 3.5E+07 05/07/2003 PKR 358.60

3698 1015 NEW CHALLI SD K.N.P.C LCY Not Available PO 3.5E+07 25/02/2003 FED PKR 300.00

3699 1015 NEW CHALLI SD M.SHAKEEL LCY CASH PO 3.5E+07 03/09/2003 PKR 72.12

3700 1015 NEW CHALLI SD MOHAMMAD SOHAIL LCY CASH PO 3.5E+07 29/01/2003 PKR 100.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3701 1015 NEW CHALLI SD MR SALIM LCY CASH PO 3.5E+07 03/09/2003 PKR 185.17

3702 1015 NEW CHALLI SD MR.A.GHANI LCY CASH PO 3.5E+07 03/09/2003 PKR 64.94

3703 1015 NEW CHALLI SD MR.IBRAHIM LCY CASH PO 3.5E+07 03/09/2003 PKR 150.96

3704 1015 NEW CHALLI SD MR.MOHD YOUSUF LCY CASH PO 3.5E+07 03/09/2003 PKR 62.15

3705 1015 NEW CHALLI SD MRS SALMA LCY CASH PO 3.5E+07 03/09/2003 PKR 84.73

3706 1015 NEW CHALLI SD MSC PAKISTAN (PVT) LTD LCY CASH PO 3.5E+07 31/12/2003 PKR 300,000.00

3707 1015 NEW CHALLI SD MUHAMMAD ANWAR LCY CASH PO 3.5E+07 03/09/2003 PKR 58.63

3708 1015 NEW CHALLI SD P.I.A.C LCY Not Available PO 3.5E+07 19/08/2003 FED PKR 500.00

3709 1015 NEW CHALLI SD PAKISTAN STEEL MILLS LCY Not Available PO 3.5E+07 07/06/2003 FED PKR 300.00

3710 1015 NEW CHALLI SD PEOPLES STEEL MILLS LTD LCY Not Available PO 3.5E+07 17/02/2003 FED PKR 11,000.00

3711 1015 NEW CHALLI SD SPEED EX LCY Not Available PO 3.5E+07 11/08/2003 PKR 1,000.00

3712 1015 NEW CHALLI SD STATE BANK OF PAKISTAN LCY CASH PO 3.5E+07 26/06/2003 FED PKR 10,476.00

3713 1015 NEW CHALLI SD SUI SOUTHERN GAS CO LTD LCY Not Available PO 3.5E+07 30/12/2003 FED PKR 2,580.00

3714 1015 NEW CHALLI SD COFA B&G POF WAH CANTT LCY 1015-0091-050008-01-5 FIX CD 12 21/10/2003 FED PKR 30,713.00

3715 1016 FEDERAL B AREA SD S. FAIZYAB HUSSAIN / ZAIB B-8 COSMOS PLAZA BLOCK 16 FEDERAL B. AREA ... LCY 1016-0071-000025-50-8 PLS PKR 8,548.73 16/08/2003

3716 1016 FEDERAL B AREA SD 42101-2626919-3 MUNEEB MULTI TRADERS. SHOPE NO 19, LATIF TERRACE ST- 4D, BLOCK 20,F.B.AREA - LCY 1016-0081-000055-01-7 CURR PKR 3,773.00 10/03/2003

3717 1016 FEDERAL B AREA SD 42101-1748581-1 MR. SYED KAUSAR ABBAS H.NO. R-21 BLOCK 20 AL-NOOR SOCIETY F.B.AREA - LCY 1016-0072-000068-75-9 PLS PKR 843.35 18/11/2003

3718 1016 FEDERAL B AREA SD PARVEEN ANJUM/ALI FATIMA R-770 BL-20 F.B.AREA ... ... LCY 1016-0072-000156-75-6 PLS PKR 11,558.88 26/05/2003

3719 1016 FEDERAL B AREA SD SHAIKH IMTIAZ HUSSAIN B-120 STREET NO. 7GULSHAN-E- FAISAL BATH ISLAND ... LCY 1016-0072-000215-75-8 PLS PKR 44,497.75 08/01/2003

3720 1016 FEDERAL B AREA SD ANUIL PHARMA INTERNATIONAL 33-KHYBAN MOMIN PHASE 5 DHA ... LCY 1016-0081-000216-01-2 CURR PKR 282.52 23/01/2003

3721 1016 FEDERAL B AREA SD MUHAMMAD IBRAHIM. ORIENT ENG. SERVICES CONSULTNT L-4/3 BLOCK,21 F.B.IND AREA KARACHI.LCY 1016-0071-000328-50-4 PLS PKR 2,475.26 07/06/2003

3722 1016 FEDERAL B AREA SD A.M.COMBAIN DYEING & BLEACHING B-248 BAKHAR GOTH GULZARE HIJRI SCHEME # 33 KARACHI. LCY 1016-0081-000509-01-6 CURR PKR 3,748.29 25/03/2003

3723 1016 FEDERAL B AREA SD MRS. HEENA HUSSAIN. B-261/10 F.B.AREA KARACHI. ... ... LCY 1016-0072-000543-75-5 PLS PKR 274.95 01/04/2003

3724 1016 FEDERAL B AREA SD AAMIR ASHFAQUE CL-8, 8/3, CIVIL LINES KARACHI ... LCY 1016-0081-000654-01-2 CURR PKR 1,484.00 10/01/2003

3725 1016 FEDERAL B AREA SD DELIGHT PLASTIC INDUSTRIES LA-4CI/14 BLOCK 22 F.B.AREA KARACHI ... LCY 1016-0081-000683-01-7 CURR PKR 1,950.00 01/04/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3726 1016 FEDERAL B AREA SD NOORANI BLEACHING/DYEING WORKS B-139/141 SECTOR 16-B MALIK ANWER GOTH NORTH KARACHI ...LCY 1016-0081-000700-01-9 CURR PKR 1,485.12 15/02/2003

3727 1016 FEDERAL B AREA SD MUHAMMAD EJAZ SHOP # 1 UNITY PLAZA SIDDIQ WAHAB ROAD TIMBER MARKET KARACHILCY 1016-0081-000704-01-3 CURR PKR 3,400.00 21/11/2003

3728 1016 FEDERAL B AREA SD QAZI ABDUL SATTAR / FOUZIA FLAT # A-115 ANARKALI COMPLEX PHASE -1 BABE GHAZI NORTH KARACHILCY 1016-0072-000726-75-6 PLS PKR 271.49 23/01/2003

3729 1016 FEDERAL B AREA SD AHSAN LACE WORKS PLOT NO. CB 242 SECTOR NO.16-B NORTH KARACHI ... LCY 1016-0081-000781-01-6 CURR PKR 2,493.38 28/05/2003

3730 1016 FEDERAL B AREA SD 42201-0271132-6 ZULAIKHA BAI HOUSE # K-9 AL MUSTAFA SQUARE SABZI MANDI NEW TOWN KARACHILCY 1016-0081-000808-01-8 CURR PKR 440.60 15/02/2003

3731 1016 FEDERAL B AREA SD ERUM RIAZ R-464/20 F.B.AREA KARACHI ... ... LCY 1016-0072-000865-75-4 PLS PKR 822.19 04/03/2003

3732 1016 FEDERAL B AREA SD VIRTU-O-CITY B-228 BLOCK 10 GULSHAN E IQBAL KARACHI LCY 1016-0081-000882-01-8 CURR PKR 1,765.00 04/03/2003

3733 1016 FEDERAL B AREA SD IRFAN ALI 624/13 F.B.AREA KARACHI ... ... LCY 1016-0081-000903-01-4 CURR PKR 210.00 17/05/2003

3734 1016 FEDERAL B AREA SD RAFIQUE A. RAZZAK / M.ANWER PLOT 3 L-5/D-2 BLOCK,22 F.B.AREA KARACHI ... LCY 1016-0081-000940-01-9 CURR PKR 1,504.00 19/03/2003

3735 1016 FEDERAL B AREA SD FAMTEX INTERNATIONAL D-50 BLOCK,5 F.B.AREA KARACHI ... LCY 1016-0081-000979-01-4 CURR PKR 493.00 10/02/2003

3736 1016 FEDERAL B AREA SD JAMALUDDIN / SALMA JAMAL A-161 BLOCK 3 GULISHAN -E-IQBAL ... LCY 1016-0071-000991-50-7 PLS PKR 786.34 03/06/2003

3737 1016 FEDERAL B AREA SD AMIR & CO R-886 SECTOR 15-A/3 BUFFERZONE KARACHI ... LCY 1016-0081-000995-01-4 CURR PKR 950.00 28/03/2003

3738 1016 FEDERAL B AREA SD ALI KHAN EXPORTERS R-288 SECTOR 15-B BUFFERZONE KARACHI ... LCY 1016-0081-001025-01-3 CURR PKR 500.00 14/06/2003

3739 1016 FEDERAL B AREA SD AMMAD AYUB 226 BHAYANI SUN VIEW GULSHNA IQBAL BLOCK # 11 KARACHILCY 1016-0071-001062-50-5 PLS PKR 0.81 17/02/2003

3740 1016 FEDERAL B AREA SD AL ABRAR R- 834/20 F.B AREA ... ... LCY 1016-0081-001350-01-7 CURR PKR 950.00 20/01/2003

3741 1016 FEDERAL B AREA SD A & K MANUFACTURING CO DP-38 BLOCK 12.D NORTH KARACHI ... ... LCY 1016-0081-001378-01-9 CURR PKR 9,425.24 31/10/2003

3742 1016 FEDERAL B AREA SD MRS. MUNAWAR ZAIDI/ KASHIF ALI 149/2 11TH AT KHAYABAN-E- BUKHARI PHASE6,D.H.A ... LCY 1016-0072-001417-75-4 PLS PKR 822.24 16/12/2003

3743 1016 FEDERAL B AREA SD WAKIL AHMED SHOP 50 VICTORIA MARKET NEAR AFGHAN HOTEL CLOCK TOWER SUKKURLCY 1016-0081-001424-01-6 CURR PKR 3,920.00 01/12/2003

3744 1016 FEDERAL B AREA SD 42101-1605375-6 NARGIS FATIMA 568/20- ANCHOLI SOCIETY F B AREA KARACHI LCY 1016-0071-001479-50-8 PLS PKR 1.70 10/12/2003

3745 1016 FEDERAL B AREA SD AYAZ DILAWAR A-34, ROSHAN BAGH, FEDERAL B AREA ... LCY 1016-0071-001560-50-8 PLS PKR 0.41 15/02/2003

3746 1016 FEDERAL B AREA SD M/S GLOBAL TRADING ROOM NO10 DENSO HALL ... ... LCY 1016-0081-001578-01-1 CURR PKR 815.00 13/12/2003

3747 1016 FEDERAL B AREA SD MIR LIAQ ALI ARF KHAN R-882, 5/A BUFFER ZONE, NORTH KARACHI. ... LCY 1016-0081-001582-01-7 CURR PKR 1,420.00 04/11/2003

3748 1016 FEDERAL B AREA SD MUHAMMAD JAWED/MUHAMMAD IRSHAD PLOT NO L-30 BLOCK 21 F.B AREA ... ... LCY 1016-0081-001662-01-4 CURR PKR 158.00 10/05/2003

3749 1016 FEDERAL B AREA SD BILAL ASSOCIATES 1086 BLOCK 19 F.B AREA KARACHI ... LCY 1016-0081-001674-01-8 CURR PKR 310.00 24/12/2003

3750 1016 FEDERAL B AREA SD SHABANA PERVEEN/MUHAMMAD ASHFA D3/55, FEDERAL B AREA ... ... LCY 1016-0071-001686-50-9 PLS PKR 4,913.68 17/04/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3751 1016 FEDERAL B AREA SD IMRAN EMBROIDERY A/705, BLOCK-N, STREET NO:8, NORTH NAZIMABAD, ... LCY 1016-0081-001693-01-1 CURR PKR 1,362.00 29/12/2003

3752 1016 FEDERAL B AREA SD SH IMRAN HAMEED L 224/1 SECTOR 16-A BUFFERZONE NORTH KARACHI. LCY 1016-0071-001698-50-3 PLS PKR 476.07 09/07/2003

3753 1016 FEDERAL B AREA SD AL-NOOR EDUCATIONAL SOCIETY W-S. A-5 BLOCK 18 FEDERAL "B" AREA ... LCY 1016-0081-001854-01-6 CURR PKR 1,449.00 13/11/2003

3754 1016 FEDERAL B AREA SD NADEEM AHMED B-229 BLOCK 6 GULISHAN -E-IQBAL ... LCY 1016-0081-001919-01-4 CURR PKR 334.00 10/02/2003

3755 1016 FEDERAL B AREA SD NYLE ENTERPRISES B-229 BLOCK 6 GULISHAN-E- IQBAL ... LCY 1016-0081-001920-01-7 CURR PKR 1,248.00 17/04/2003

3756 1016 FEDERAL B AREA SD TEXSTYLE L-22/2 ZIA BLOCK, BLOCK 21 F.B AREA KARACHI ... LCY 1016-0081-001922-01-9 CURR PKR 309.00 28/06/2003

3757 1016 FEDERAL B AREA SD M/S IMPEXSTAR ENTERPRISES 1-6/2 SECTOR 5 KORANGI INDUSTRIAL AREA ... LCY 1016-0081-001989-01-8 CURR PKR 3,045.00 18/12/2003

3758 1016 FEDERAL B AREA SD 42101-1931075-9 MUNIR AHMED/MARAJUDDIN GALI/MULLAHA SCHEME 16 SHAHBAIZ GABOL TOWN ... LCY 1016-0071-002167-50-3 PLS PKR 3.66 15/11/2003

3759 1016 FEDERAL B AREA SD M/S HORIZON PHRAMA 58 B BLOCK 2 PECHS ... ... LCY 1016-0081-002197-01-2 CURR PKR 970.00 07/01/2003

3760 1016 FEDERAL B AREA SD SYED FAZAL BARI R-812 SECTOR 16-A BUFFERZONE NORTH KARACHI ... LCY 1016-0071-002269-50-6 PLS PKR 72.31 23/01/2003

3761 1016 FEDERAL B AREA SD BHOO PAT SINGH P-008 CHAPPAL GARDEN ABUL ISPHANI ROAD ... LCY 1016-0071-002302-50-8 PLS PKR 72.31 30/01/2003

3762 1016 FEDERAL B AREA SD MUHAMMAD AMANULLAH KHAN F-88 SUPERME AVENUE 15-B NORTH KARACHI ... LCY 1016-0081-002329-01-2 CURR PKR 50.00 04/06/2003

3763 1016 FEDERAL B AREA SD SYED JAMIL-UR-REHMAN F N 26/1 MALIR EXTISION COLONY ... LCY 1016-0071-002378-50-8 PLS PKR 138.49 13/10/2003

3764 1016 FEDERAL B AREA SD S.HASSAN SAGHIR ABDI B-257 BLOCK 13 F. B. AREA KARACHI LCY 1016-0071-002426-50-7 PLS PKR 67.11 11/06/2003

3765 1016 FEDERAL B AREA SD HAJI M.SADIQ SHAKIR HOUSE NO 169 BLOCK 4 KBR SECTOR 16 BUFFERZONE F.B AREALCY 1016-0081-002500-01-1 CURR PKR 13,970.00 06/10/2003

3766 1016 FEDERAL B AREA SD 42201-0610360-4 SHAZIA RIAZ R-1511 BLOCK 15 DASTIGAR SOCIETY F.B AREA ... LCY 1016-0071-002513-50-3 PLS PKR 61.97 15/03/2003

3767 1016 FEDERAL B AREA SD RAFIQUN BEGUM D-57 BLOCK 8 GULISHAN -E-IQBAL ... LCY 1016-0081-002554-01-5 CURR PKR 2,950.00 01/04/2003

3768 1016 FEDERAL B AREA SD 43102-2455505-7 DEEDAR HUSSAIN J-303 CHAPPAL GARDEN ABUL HASSAN ISPHANI ROAD ... LCY 1016-0071-002618-50-9 PLS PKR 287.48 15/07/2003

3769 1016 FEDERAL B AREA SD M.ARSHAD SALEEM HOUSE NO 115 GULISHAN-E-SHAMIM PHASE 2 BLOCK 8 AZIZABAD ...LCY 1016-0081-002640-01-0 CURR PKR 7,489.00 23/06/2003

3770 1016 FEDERAL B AREA SD FARHAN SAEED HOUSE #589, BLOCK 16, F.B.AREA ... LCY 1016-0081-002751-01-4 CURR PKR 950.00 10/07/2003

3771 1016 FEDERAL B AREA SD DADI MELAMINE 98/16,SECTOR 11-G, NORTH KARACHI ... LCY 1016-0081-002816-01-2 CURR PKR 950.00 13/11/2003

3772 1016 FEDERAL B AREA SD ANWERY BEGUM R-616 SECTOR 10 NORTH KARACHI ... LCY 1016-0071-003183-50-5 PLS PKR 1,421.66 02/10/2003

3773 1016 FEDERAL B AREA SD M.ARIF/FARZANA ROOHI R-562 SECTOR 7-D/2 NORTH KARACHI ... LCY 1016-0071-003232-50-5 PLS PKR 3,253.93 18/12/2003

3774 1016 FEDERAL B AREA SD NIPPON IMPEX H NO 707,SEC 3,CHAKLALA SCHEME 3, RAWALPINDI ... LCY 1016-0081-003258-01-8 CURR PKR 27,177.00 14/11/2003

3775 1016 FEDERAL B AREA SD SULEMAN MOHAMMED 40/3 KARACHI MEMON CO-OPERATIVE HOUSING SOCIETY LCY 1016-0071-003259-50-6 PLS PKR 597.73 30/09/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3776 1016 FEDERAL B AREA SD ACCOUNT OFFICER E.P.B LCY NEW AL RAHEEM ENTERPRISE. PO 3.6E+07 17/01/2003 FED PKR 740.00

3777 1016 FEDERAL B AREA SD AMIR LATIF LCY AMIR LATIF PO 3.6E+07 17/04/2003 PKR 1.00

3778 1016 FEDERAL B AREA SD CHAMBER OF COMMERCE & INDUSTRY KARACHI LCY CASH PO 3.6E+07 30/09/2003 PKR 700.00

3779 1016 FEDERAL B AREA SD CHAMBER OF COMMERCE & INDUSTRY KARACHI LCY CASH PO 3.6E+07 27/09/2003 PKR 1,000.00

3780 1016 FEDERAL B AREA SD COLLECTOR OF CUSTOMS ON A/C OF LCY CASH PO 3.6E+07 25/06/2003 FED PKR 1,944.00

3781 1016 FEDERAL B AREA SD COLLECTOR OF CUSTOMS ON A/C OF LCY CASH PO 3.6E+07 25/06/2003 FED PKR 1,083.00

3782 1016 FEDERAL B AREA SD DIRECTOR OF MAN POWER & TRAINING. LCY CASH PO 3.6E+07 04/06/2003 FED PKR 1,350.00

3783 1016 FEDERAL B AREA SD HAMDARD LABORATORIES (WAQF) PAKISTAN LCY CASH PO 3.6E+07 17/12/2003 PKR 450.00

3784 1016 FEDERAL B AREA SD HUMAYUN NASEEM LCY HUMAYUN NASEEM PO 3.6E+07 17/04/2003 PKR 179.00

3785 1016 FEDERAL B AREA SD KARACHI CHAMBER OF COMMERCE & INDUSTRY. LCY CASH PO 3.6E+07 30/07/2003 PKR 1,200.00

3786 1016 FEDERAL B AREA SD MALIR DEVELOPMENT PROJECT LCY CASH PO 3.6E+07 28/06/2003 PRO PKR 1,000.00

3787 1016 FEDERAL B AREA SD OFFICE OF ASSISTANT ELECTRIC INSPECTOR GOVT OF LCY CASH PO 3.6E+07 07/02/2003 PRO PKR 840.00

3788 1016 FEDERAL B AREA SD P.N.CIVILION AUTHORITY KARACHI. LCY CASH PO 3.6E+07 18/09/2003 FED PKR 50.00

3789 1016 FEDERAL B AREA SD PRINCIPAL OFFICE LCY CASH PO 3.6E+07 25/10/2003 PKR 150.00

3790 1016 FEDERAL B AREA SD SECRETARY SINDH WORKERS WELFARE BOARD KARACHI LCY CASH PO 3.6E+07 17/03/2003 PRO PKR 160.00

3791 1016 FEDERAL B AREA SD SIND INDUSTRIAL TRADING ESTATE LIMITED KARACHI. LCY JAWED METAL INDUSTRIES (PVT) LTDPO 3.6E+07 09/10/2003 PRO PKR 429.00

3792 1016 FEDERAL B AREA SD SITE LIMITED SUPER HIGHWAY KARACHI LCY CASH PO 3.6E+07 25/08/2003 FED PKR 4,450.00

3793 1016 FEDERAL B AREA SD SITE LIMITED SUPER HIGHWAY KARACHI LCY CASH PO 3.6E+07 25/08/2003 FED PKR 2,197.00

3794 1016 FEDERAL B AREA SD SITE LTD KARACHI A/C ANIS AHMED LCY STYLINE INDUSTRIES. PO 3.6E+07 20/03/2003 PRO PKR 900.00

3795 1016 FEDERAL B AREA SD SUI SOUTHERN GAS CO LTD. LCY CASH PO 3.6E+07 13/08/2003 FED PKR 150.00

3796 1016 FEDERAL B AREA SD UNIVERSITY OF KARACHI. LCY CASH PO 3.6E+07 03/11/2003 FED PKR 1,600.00

3797 1016 FEDERAL B AREA SD UNIVERSITY OF KARACHI. LCY CASH PO 3.6E+07 10/11/2003 FED PKR 400.00

3798 1016 FEDERAL B. AREA SD DISTRICT EDUCATION OFFICE THATTA LCY 1016-0091-050008-02-8 FIX CD 13 12/11/2003 PRO PKR 1,563.00

3799 1017 BARKAT-E-HYDARI SD MUHAMMAD LIAQUAT ISSA/AMNA BAI C-61, BLOCK-D, NORTH NAZIMABAD, KARACHI. ... LCY 1017-0081-001689-01-7 CURR PKR 4,250.00 20/06/2003

3800 1017 BARKAT-E-HYDARI SD BILAL A-25,BLOCK-D,NORTH NAZIMABAD KARACHI ... LCY 1017-0071-003948-01-3 PLS PKR 276.44 13/12/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3801 1017 BARKAT-E-HYDARI SD C.D.G.K. LCY Not Available PO 3701940 17/03/2003 PRO PKR 1,900.00





3806 1017 BARKAT-E-HYDARI SD C.D.G.K. LCY Not Available PO 3704644 20/11/2003 PRO PKR 900.00


3808 1017 BARKAT-E-HYDARI SD C.D.G.K. LCY A.F ALLIED PRODUCTS PO 3704705 02/12/2003 PRO PKR 6,000.00



3811 1017 BARKAT-E-HYDARI SD C.D.G.K. LCY ALLIED PRODUCT & SERVICES PO 3704708 02/12/2003 PRO PKR 2,500.00

3812 1017 BARKAT-E-HYDARI SD C.D.G.K. LCY ALLIED PRODUCT & SERVICES PO 3704709 02/12/2003 PRO PKR 3,100.00

3813 1017 BARKAT-E-HYDARI SD CDGK (KDA WING) LCY SAMI AHMED PO 3703578 26/08/2003 PRO PKR 3,000.00

3814 1017 BARKAT-E-HYDARI SD CHAMBER OF COMMERCE INDUSTRIES KARACHI. LCY MAAZ TEXTILE INDUSTRIES PO 3703250 28/07/2003 PKR 1,200.00

3815 1017 BARKAT-E-HYDARI SD CONTROLLER OF EXAMINATION UNIVERSITY OF KARACHI. LCY SYED QASIM SIBGHAT PO 3703131 17/07/2003 FED PKR 1,500.00

3816 1017 BARKAT-E-HYDARI SD DIRECTOR DEVELOPMENT SOUTH REGION STR. KARACHI LCY Not Available PO 3701548 24/01/2003 PRO PKR 1,000.00

3817 1017 BARKAT-E-HYDARI SD DR.PANJWANI CENTER FOR MOLECULAR MEDICIENE AND LCY NAWAID SCIENTIFIC TRADERS PO 3703987 24/09/2003 PKR 2,000.00

3818 1017 BARKAT-E-HYDARI SD E.P.Z.A. LCY Not Available PO 3704961 26/12/2003 FED PKR 2,500.00

3819 1017 BARKAT-E-HYDARI SD GWADAR PORT AUTHORITY LCY Not Available PO 3704645 20/11/2003 PRO PKR 300.00

3820 1017 BARKAT-E-HYDARI SD KMDC LCY ALLIED PRODUCT & SERVICES PO 3704614 17/11/2003 PKR 12,000.00

3821 1017 BARKAT-E-HYDARI SD M.A.KHAWAJA LCY CASH PO 3704929 22/12/2003 PKR 10.80

3822 1017 BARKAT-E-HYDARI SD MUHAMMAD KAMIL LCY CASH PO 3704930 22/12/2003 PKR 5.74

3823 1017 BARKAT-E-HYDARI SD NAILA ASLAM LCY CASH PO 3704931 22/12/2003 PKR 2.80

3824 1017 BARKAT-E-HYDARI SD NAVEED HAIDER LCY CASH PO 3704932 22/12/2003 PKR 3.00

3825 1017 BARKAT-E-HYDARI SD PAKISTAN STEEL LCY Not Available PO 3701946 17/03/2003 FED PKR 6,550.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3826 1017 BARKAT-E-HYDARI SD PAKISTAN STEEL LCY H.S TRADERS PO 3704474 01/11/2003 FED PKR 461.00

3827 1017 BARKAT-E-HYDARI SD P-H-M-A LCY Not Available PO 3701932 12/03/2003 PKR 500.00

3828 1017 BARKAT-E-HYDARI SD S.S.G.CO.LTD LCY Not Available PO 3701755 18/02/2003 FED PKR 2,700.00

3829 1017 BARKAT-E-HYDARI SD SECRETARY BOARD OF INTERMEDIATE LCY DHAKA COLLEGE OF I.T PO 3703218 24/07/2003 PRO PKR 200.00

3830 1017 BARKAT-E-HYDARI SD SUI SOUTHERN GAS COMPANY LCY Not Available PO 3704725 03/12/2003 FED PKR 13,500.00

3831 1017 BARKAT-E-HYDARI SD SUPARCO H.Q LCY SOLAR ELECTRONICS PO 3704699 01/12/2003 FED PKR 600.00

3832 1017 BARKAT-E-HYDARI SD T.M.A NORTH NAZIMABAD TOWN. LCY ASL TRADERS PO 3702912 26/06/2003 PKR 9,500.00

3833 1017 BARKAT-E-HYDARI SD UBL MARRIOT ROAD BRANCH LCY CASH PO 3705036 31/12/2003 PKR 100.00

3834 1018 GULISTAN-E-JAUHAR SD FURQAN ENTERPRISES J-210 RUFI LAKE DRIVE BLOCK 18 GULISTAN-E- JAUHAR KARACHILCY 1018-0081-000012-01-0 CURR PKR 267.00 21/07/2003

3835 1018 GULISTAN-E-JAUHAR SD S. FAIZYAB HUSSAIN/ZEB FATIMA HOUSE NO. A/55-20 FEDERAL “B” AREA KARACHI. LCY 1018-0071-000041-01-3 PLS PKR 7,767.08 30/04/2003

3836 1018 GULISTAN-E-JAUHAR SD M. SAJID QURESHI C-608, RUFI LAKE DRIVE, BLOCK 18, GULISTAN-E-JOHAR ... LCY 1018-0071-000108-01-3 PLS PKR 6,089.15 09/08/2003

3837 1018 GULISTAN-E-JAUHAR SD AYESHA JAMIL/NAHEED FEROZE A-157, BLOCK 15, GULISTAN-E- JUHAR ... LCY 1018-0072-000239-01-2 PLS PKR 2,413.68 10/04/2003

3838 1018 GULISTAN-E-JAUHAR SD ENGG & ADVISORY SERVICES B-228, BLOCK 10, GULSHAN-E- IQBAL ... LCY 1018-0081-000259-01-7 CURR PKR 352.00 14/06/2003

3839 1018 GULISTAN-E-JAUHAR SD HASWARE & CO. B-106 CENTRAL GOVT. EMP COOPERATIVE HOUSING SOCIETY S-II BLOCK 19 GULISTAN-E- JAUHAR KARACHILCY 1018-0081-000301-01-0 CURR PKR 118.50 02/04/2003

3840 1018 GULISTAN-E-JAUHAR SD INDER LAL FLAT NO 16 BLOCK A-7 JAUHAR SQUARE GULISTAN-E- JAUHAR KARACHILCY 1018-0071-000352-01-9 PLS PKR 99.44 22/04/2003

3841 1018 GULISTAN-E-JAUHAR SD M.SALEEM/NAEEMA SALEEM R-340 2A RAULWAY SOCIETY BLOCK 16 GULISTAN-E-JAUHAR ...LCY 1018-0071-000695-01-3 PLS PKR3.48

03/01/2003

3842 1018 GULISTAN-E-JAUHAR SD MUHAMMAD ANWER HOUSE NO. NP11/74 DARYANA STREET JODIA BAZAR KARACHI ...LCY 1018-0071-000704-01-5 PLS PKR0.09

20/02/2003

3843 1018 GULISTAN-E-JAUHAR SD S.Y.ENTERPRISES B 66 BLOCK 13 GULISTAN-E- JAUHAR , KARACHI LCY 1018-0081-000756-01-9 CURR PKR 537.45 15/09/2003

3844 1018 GULISTAN-E-JAUHAR SD 42201-0491794-0 AMBER NAEEM B-89 BLOCK 13 GULISTAN-E-JAUHAR LCY 1018-0071-000760-01-3 PLS PKR 3,011.95 07/08/2003

3845 1018 GULISTAN-E-JAUHAR SD SAIMA PASHA A-12 SOHNI CHALET OPPOSITE SUPERC OFF UNIVERSITY ROAD KARACHILCY 1018-0071-000773-01-8 PLS PKR 1,709.45 14/05/2003

3846 1018 GULISTAN-E-JAUHAR SD MALIK MUHAMMAD NAUSHAD SABIR L-03 RUFI LAKE DRIVE BLOCK 18 GULISTAN-E-JAUHAR LCY 1018-0071-000817-01-1 PLS PKR 988.67 30/09/2003

3847 1018 GULISTAN-E-JAUHAR SD SHAN HYDER JAFRI SHOP # G-52 SHAN ESTATE & MARKETING HUNAID CITY BLOCK 17 GULISTAN-E-JAUHARLCY 1018-0081-000896-01-8 CURR PKR 84.00 20/03/2003

3848 1018 GULISTAN-E-JAUHAR SD KAISER REHMAN/ANWER KHATOON FLATE C-513 RUFI LAKE DRIVE BLK 18 GULISTAN-E-JAUHAR LCY 1018-0072-001058-01-5 PLS PKR 2,812.93 27/12/2003

3849 1018 GULISTAN-E-JAUHAR SD NAILA AFZAL 24 D,ASKARI IV C.O.D RASHID MINHAS ROAD KARACHI LCY 1018-0071-001153-01-0 PLS PKR2.96

08/05/2003

3850 1018 GULISTAN-E-JAUHAR SD HAZMIR KHAN MANDOKHAIL S1 WHYTEROAD KARACHI LCY 1018-0081-001211-01-3 CURR PKR 9,250.00 20/12/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3851 1018 GULISTAN-E-JAUHAR SD AL-MUMTAZ INTERNATIONAL 63-C 12TH COMMERCIAL STREET PH # II EXT D.H.A, KARACHI LCY 1018-0081-001227-01-1 CURR PKR 1,653.10 17/11/2003

3852 1018 GULISTAN-E-JAUHAR SD DR. SHAKEEL AHMED ANSARI A-297, BLOCK-15, GULISTAN E JAUHAR ... LCY 1018-0071-001339-01-4 PLS PKR 190.04 03/12/2003

3853 1018 GULISTAN-E-JAUHAR SD ABRAR HUSSAIN A-217, BLOCK # T NORTH NAZIMABAD ... LCY 1018-0072-001414-01-7 PLS PKR 5,512.30 23/05/2003

3854 1018 GULISTAN-E-JAUHAR SD NASIRA ZIA 72 A STREET 5 AFOHS SHAHEED-E-MILLAT ROAD KARACHI. LCY 1018-0071-001430-01-6 PLS PKR 136.20 16/07/2003

3855 1018 GULISTAN-E-JAUHAR SD MAZHAS N. 213 SUPREME CENTER BLOCK 18 GULISTAN-E- JAUHAR, KARACHILCY 1018-0081-001451-01-3 CURR PKR 1,050.00 29/12/2003

3856 1018 GULISTAN-E-JAUHAR SD SHAHAB SHAMS/MOHAMMAD JAVED D-80 BLOCK 7 GULSHAN E IQBA; ... LCY 1018-0081-001555-01-8 CURR PKR 958.00 09/05/2003

3857 1018 GULISTAN-E-JAUHAR SD SHAMIM SARFARAZ HUSSAIN A-3 EMPIRE CENTRE JOHAR MOR KARACHI. LCY 1018-0071-001636-01-4 PLS PKR 237.58 23/04/2003

3858 1018 GULISTAN-E-JAUHAR SD AURANGZAB MUGHAL HAZARA GHOTH SCHEME 36 BLOCK A-4 HOUSE NO.467 GULISTAN-E-JAUHAR, KARACHILCY 1018-0081-001649-01-1 CURR PKR 872.00 22/03/2003

3859 1018 GULISTAN-E-JAUHAR SD M. IBRAHIM 336/1-A GULSHAN-E-IQBAL KARACHI LCY 1018-0081-001721-01-0 CURR PKR750.00

19/03/2003

3860 1018 GULISTAN-E-JAUHAR SD RIAZ HUSSAIN/M. FACIHULAH KHAN B 97 BLOCK J NORTH NAZIMABAD KARACHI. LCY 1018-0071-001866-01-2 PLS PKR 4,847.48 27/08/2003

3861 1018 GULISTAN-E-JAUHAR SD ABEER COLOR LAB ABEER COLOR LAB SHOP NO.17 SUPREME SHOPPING CORNER BLOCK 18 JAUHAR CHOWRANGI, KARACHILCY 1018-0081-001904-01-1 CURR PKR380.00

21/08/2003

3862 1018 GULISTAN-E-JAUHAR SD MUSARRAT JABEEN/SERWAT KHAN B-209 BLOCK-14 GULISTAN-E-JAUHAR KARACHI LCY 1018-0071-001937-01-8 PLS PKR 25.10 21/05/2003

3863 1018 GULISTAN-E-JAUHAR SD ADBUL AHAD SIDDIKI A-149 LONG LIFE BUNGALOWS BLOCK-17 GULISTAN-E-JAUHAR, KARACHILCY 1018-0071-001956-01-1 PLS PKR 1,444.28 21/05/2003

3864 1018 GULISTAN-E-JAUHAR SD SAIRA PARVEEN A-20 NASHAIMAN APPARTMENT NEAR NED UNIVERSITY UNIVERSITY ROADLCY 1018-0071-002005-01-3 PLS PKR 21.00 16/06/2003

3865 1018 GULISTAN-E-JAUHAR SD SAEED GARMENTS ABUTURAB MANZIL AMIN PUR BAZAR KARACHI LCY 1018-0081-002033-01-9 CURR PKR 650.00 14/11/2003

3866 1018 GULISTAN-E-JAUHAR SD AZEE GARMENTS STREET 9, ISLAMIA PARK CHIBBAN KARACHI. LCY 1018-0081-002034-01-0 CURR PKR 750.00 28/06/2003

3867 1018 GULISTAN-E-JAUHAR SD M/S BABY ZAIN DIPER & TISSUE PLOT # 2-C, 6TH COMMERCIAL LANE, ZAMZAMA BOULEVARD PHASE V D.H.A.LCY 1018-0081-002082-01-8 CURR PKR 15,538.00 14/07/2003

3868 1018 GULISTAN-E-JAUHAR SD MOHD JUNAID YUNUS 287 STREET 4, AFOHS KARACHI LCY 1018-0081-002122-01-7 CURR PKR 3,878.42 27/09/2003

3869 1018 GULISTAN-E-JAUHAR SD MOHAMMED ILYAS / TALAT ILYAS FLAT # 06/B-12 JAUHAR SQUARE BLOCK 18 GULISTAN E JAUHAR ...LCY 1018-0071-002202-01-2 PLS PKR 14.70 13/08/2003

3870 1018 GULISTAN-E-JAUHAR SD ABDUL RAHMAN A-61 BLOCK 15 GULISTAN E JAUHAR LCY 1018-0071-002334-01-1 PLS PKR 716.50 23/10/2003

3871 1018 GULISTAN-E-JAUHAR SD BURNI JAFFER MIAN A-307 BLOCK 18 RUFI LAKE DRIVE BLOCK 18 GULISTAN E JAUHARLCY 1018-0071-002375-01-0 PLS PKR 12.10 14/10/2003

3872 1018 GULISTAN-E-JAUHAR SD M/S SAMANA GROUP 15 B MALIR CANTT, CANTT BAZAAR KARACHI LCY 1018-0081-002435-01-5 CURR PKR 25.00 24/11/2003

3873 1018 GULISTAN-E-JAUHAR SD KHAN SHIREEN FLAT NO C-3, ERUM HEIGHTS FL-10 BLOCK-13 G-E-JAUHAR KAR.LCY 1018-0081-002593-01-6 CURR PKR 3,750.00 23/12/2003

3874 1018 GULISTAN-E-JAUHAR SD HILLTOP MARRIAGE LAWN B-54 LATIFEE SOCIETY BLOCK 17 GULISTAN E JAUHAR LCY 1018-0081-002659-01-5 CURR PKR 3,950.00 26/12/2003

3875 1018 GULISTAN-E-JAUHAR SD BOARD OF SECONDARY EDUCATION KARACHI LCY PROGRESSIVE CHILDERN ACADEMY PO 3.8E+07 06/05/2003 PRO PKR 2,000.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3876 1018 GULISTAN-E-JAUHAR SD C.A.A. KARACHI AIRPORT LCY A. I. CORPORATION PO 3.8E+07 22/11/2003 FED PKR 5,000.00

3877 1018 GULISTAN-E-JAUHAR SD CDGK (KDA WING) LCY Not Available PO 3.8E+07 15/07/2003 PRO PKR 10,000.00

3878 1018 GULISTAN-E-JAUHAR SD CHAMBER OF COMMERCE & INDUSTRY LCY SYED INTERNATIONAL PO 3.8E+07 23/05/2003 PKR 1,700.00

3879 1018 GULISTAN-E-JAUHAR SD CHAMBER OF COMMERCE & INDUSTRY KARACHI LCY Not Available PO 3.8E+07 08/04/2003 PKR 1,700.00

3880 1018 GULISTAN-E-JAUHAR SD GETZ PHARMA PAKISTAN (PVT) LTD. LCY Not Available PO 3.8E+07 28/08/2003 PKR 31,700.00

3881 1018 GULISTAN-E-JAUHAR SD ICI PAKISTAN LIMITED LCY SYED TAUFIQ AHMED PO 3.8E+07 01/02/2003 PKR 1,050.00

3882 1018 GULISTAN-E-JAUHAR SD INSTITUTE OF BUSINESS ADMIN LCY COMMECS INST OF BUSINESS EDU PO 3.8E+07 03/12/2003 FED PKR 67,000.00

3883 1018 GULISTAN-E-JAUHAR SD IQBAL A. NANJEE & CO. LCY MUMTAZ HUSSAIN KHAN BURNI PO 3.8E+07 24/02/2003 PKR 3,500.00

3884 1018 GULISTAN-E-JAUHAR SD K.B.C.A. AGAINST PLOT NO.D-10, BLOCK N LCY FURQAN HUSSAIN PO 3.8E+07 03/01/2003 PRO PKR 750,000.00

3885 1018 GULISTAN-E-JAUHAR SD KARACHI BUILDING CONTROL AUTHOURITY LCY SHAKEELA BEGUM PO 3.8E+07 29/05/2003 PRO PKR 750,000.00

3886 1018 GULISTAN-E-JAUHAR SD M.RAZA ALI LCY MUHAMMAD RAZA ALI PO 3.8E+07 27/02/2003 PKR 100.42

3887 1018 GULISTAN-E-JAUHAR SD MOZAFFAR A. SHAMSI LCY MOZAFFAR A. SHAMSI PO 3.8E+07 06/11/2003 PKR 18.05

3888 1018 GULISTAN-E-JAUHAR SD PIMSAT LCY Not Available PO 3.8E+07 10/06/2003 PKR 300.00

3889 1018 GULISTAN-E-JAUHAR SD PIMSAT LCY Not Available PO 3.8E+07 10/06/2003 PKR 300.00

3890 1018 GULISTAN-E-JAUHAR SD SECRETARY EDUCATION SINDH LCY Not Available PO 3.8E+07 21/08/2003 PRO PKR 100.00

3891 1018 GULISTAN-E-JAUHAR SD WORKS CO OPERATIVE HOUSING SOCIETY LCY Not Available PO 3.8E+07 19/07/2003 PKR 22,137.00

3892 1018 GULISTAN-E-JAUHAR SD WORKS CO OPERATIVE HOUSING SOCIETY LCY Not Available PO 3.8E+07 19/07/2003 PKR 4,652.00

3893 1019 CLIFTON SD ROMANA AYAZ HOUSE# 8-B, SUNSET BOULEVARD PHASE 2 , DHA,KHI LCY 1019-0072-000045-01-0 PLS PKR 134,067.13 24/07/2003

3894 1019 CLIFTON SD SHAHID SOHAIL / FARHAT SOHAIL B-35,GALAXY SKYLINE, 33RD STREET KHYABAN-E-BAHRIA, D.H.A. V,KARACHILCY 1019-0072-000162-01-2 PLS PKR 2,544.50 23/07/2003

3895 1019 CLIFTON SD MOHAMMAD NASRULLAH KHAN R 335/15 A-3, BUFFERZONE, NORTH KARACHI, KHI LCY 1019-0072-000167-01-7 PLS PKR 7,109.58 29/12/2003

3896 1019 CLIFTON SD NASSIR F. MUHIUDDIN 7 CP & BERAR SOCIETY ROAD#1, BLOCK 3,OFF-SHAHEED-E-MILLAT ROAD,KARACHILCY 1019-0081-000271-01-5 CURR PKR 2,232.00 18/01/2003

3897 1019 CLIFTON SD NAILA ARSHAD HOUSE NO B-8, SUNSET BOULEVARD, PHASE 2, DHA, KHI LCY 1019-0081-000393-01-2 CURR PKR 17,986.46 15/04/2003

3898 1019 CLIFTON SD IQBAL HUSSAIN NOT AVAILABLE LCY 1019-0072-000452-01-3 PLS PKR 4,097.01 29/01/2003

3899 1019 CLIFTON SD MAHEM ENTERPRISES SUITE#20 WRITERS CHAMBER MUMTAZ HASAN ROAD KARACHI ...LCY 1019-0081-000455-01-7 CURR PKR 575.00 16/12/2003

3900 1019 CLIFTON SD SHAH FAMI FLAT#5 BAKHTIAR CENTRE SADDAR KARACHI ... LCY 1019-0071-000465-01-7 PLS PKR 5,795.15 26/07/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3901 1019 CLIFTON SD ERUM KHAN GHAZI 12/8/I/II , ZAMZAMA STREET, DHA PHASE 5, KHI LCY 1019-0071-000475-01-9 PLS PKR 32,354.01 08/10/2003

3902 1019 CLIFTON SD KAUSAR SHAMIM (OASIS) 5 E-4/18, NAZIMABAD NO 5, KHI LCY 1019-0071-000522-01-7 PLS PKR 1,022.25 09/10/2003

3903 1019 CLIFTON SD SAAD BIN JARRAR C 45 BLOCK 8 GULSHAN-E- IQBAL KARACHI ... LCY 1019-0071-000574-01-9 PLS PKR 2,179.96 22/07/2003

3904 1019 CLIFTON SD FEROZ ANSARI/FAUZIA ANSARI 34/1, CORNER 22 ND STREET, KHAYABAN-E-MUJAHID, PHASE 5, DHA, KHILCY 1019-0071-000655-01-7 PLS PKR 2,306.98 18/10/2003

3905 1019 CLIFTON SD SYED KASHIF ALI SHAH R 443/444, SECTOR 8-B, ABYSENIA LINES, LINES AREA, KHI LCY 1019-0081-000703-01-8 CURR PKR 750.00 02/04/2003

3906 1019 CLIFTON SD SAEED AHMED 16C, MEZZANINE FLOOR, TAUHEED COMMERCIAL AREA, 26TH STREET, DHA PHASE 5, KARACHILCY 1019-0081-000784-01-5 CURR PKR 1,943.14 03/12/2003

3907 1019 CLIFTON SD ABDUL KARIM/RUKSANA/SULTAN ALI HOUSE #60 33RD STREET OFF KHAYABAN-E-SEHAR DHA KARACHI.LCY 1019-0071-000829-01-7 PLS PKR 487.21 08/08/2003

3908 1019 CLIFTON SD ASMA FAROOQ/AHMED FAROOQ 19 A/2 KHYABAN-E-TANZEEM PHASE V,D.H.A. KARACHI ... LCY 1019-0072-000886-01-7 PLS PKR 1,352.94 31/10/2003

3909 1019 CLIFTON SD F.T.INTERNATIONAL B 33,BLOCK-N,NORTH NAZIMABAD,KARACHI ... LCY 1019-0081-000920-01-1 CURR PKR 1,450.00 16/01/2003

3910 1019 CLIFTON SD TIP TOP SERVICE CENTRE PLOT#33-34,SHIREEN JINNAH COLONY#2,SHAHRAH-E-GALIB, CLIFTON KARACHILCY 1019-0081-000952-01-9 CURR PKR 1,150.00 16/10/2003

3911 1019 CLIFTON SD MUHAMMAD ARFAN DAR-UL-IFTA NEXT TO PAKISTAN BLOOD BANK MUJAHID COLONY NAZIMABAD # 4 KARACHILCY 1019-0081-001113-01-6 CURR PKR 6,364.00 15/08/2003

3912 1019 CLIFTON SD FAISAL FAZAL LINE NO 15 HOUSE NO 354 DEHLI COLONY KARACHI ... LCY 1019-0071-001156-01-5 PLS PKR 785.58 29/05/2003

3913 1019 CLIFTON SD MACK ENTERPRISES MASOOR TOWER MAIN CLIFTON RD. CLIFTON BLOCK 8 KARACHI ...LCY 1019-0081-001199-01-8 CURR PKR 20,512.80 17/07/2003

3914 1019 CLIFTON SD ABDULLAH S/O GHULAM JAN SHOP 69 ASHIANA SHOPPING MALL CLIFTON ... LCY 1019-0081-001223-01-9 CURR PKR 100.00 18/02/2003

3915 1019 CLIFTON SD ABBAS RAZA HAIDERY RASHEED MANZIL 2ND FLOOR FLAT 4 UPPER AYAZ ELECTRONIC SOLDER BAZAR # 1 KARACHILCY 1019-0071-001287-01-3 PLS PKR 1,104.22 13/08/2003

3916 1019 CLIFTON SD JAVERIA TARIQ (BVJS) 33/C,1LANE, OFF KHAYABAN-E-RAHAT, PHASE VI DHA KHI LCY 1019-0071-001294-01-2 PLS PKR 909.59 02/10/2003

3917 1019 CLIFTON SD AYESHA MUFTI 81-KHAYABAN E BADAR PHASE V CLIFTON KARACHI ... LCY 1019-0071-001362-01-5 PLS PKR 5,851.26 21/11/2003

3918 1019 CLIFTON SD AISHA BIBI A-15 DUNES APARTMENT BLOCK 5 CLIFTON KARACHI ... LCY 1019-0071-001381-01-8 PLS PKR 2,132.20 26/08/2003

3919 1019 CLIFTON SD ARSHAD CHAVAN / K ASAD 27/I 16TH STREET OFF KHY E TANZEEM D.H.A. PHASE V KARACHILCY 1019-0071-001404-01-6 PLS PKR 1,206.82 24/01/2003

3920 1019 CLIFTON SD MAZEENA RAFI / K ASAD 27/I 16TH STREET KHY E TANZEEM D.H.A. PHASE V KARACHI ...LCY 1019-0071-001405-01-7 PLS PKR 2,313.57 24/10/2003

3921 1019 CLIFTON SD REHANA YAQOOB FLAT NO.202, LAIQUE APARTMENT SHARFABAD ... LCY 1019-0081-001447-01-9 CURR PKR 750.00 23/01/2003

3922 1019 CLIFTON SD MRS GOHER LODHI (SMC) FLAT NO. FA-1 SUPREME AVENUE PHAE II NEAR NAGAM CHOWRANGI NORTH KARACHILCY 1019-0071-001496-01-6 PLS PKR 3.76 20/12/2003

3923 1019 CLIFTON SD 34101-2573878-1 ASAD JAWAD E-15 BLOCK F GULSHAN E JAMAL ... LCY 1019-0081-001578-01-7 CURR PKR 254.47 28/06/2003

3924 1019 CLIFTON SD ASLAM KAZI C-6 BLOCK 7 CLIFTON ... LCY 1019-0071-001581-01-0 PLS PKR 6,735.17 05/05/2003

3925 1019 CLIFTON SD IQBAL ISMAIL 16-B SASI ARCADE CLIFTON ... LCY 1019-0081-001628-01-8 CURR PKR 3,750.00 08/10/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3926 1019 CLIFTON SD TAHIR BUKSH ILAHI 47 AL HAMRA SOCIETY TIPU SULTAN ROAD ... LCY 1019-0081-001683-01-5 CURR PKR 3,950.00 15/04/2003

3927 1019 CLIFTON SD GENEVIEVE ALFONSO ZOHRA SQUARE 1ST FLOOR FLAT 3 RAJA GHAZANFAR ALI ROAD SADDARLCY 1019-0071-001715-01-2 PLS PKR 254.56 18/10/2003

3928 1019 CLIFTON SD 42201-8723782-9 USAMA ABDUL HAMID 139 CP& BEARER SOCIETY BLOCK-7&8 KARACHI ... LCY 1019-0081-001720-01-1 CURR PKR 3,750.00 30/04/2003

3929 1019 CLIFTON SD ABEEHA HASSAN 98/2 12TH LANE KHY E RAHAT D.H.A. PHASE VII ... LCY 1019-0081-001737-01-0 CURR PKR 2,210.00 14/07/2003

3930 1019 CLIFTON SD CARGO SAFETY SERVICES 34, 4TH FLOOR INRITERS CHAMBER MUMTAZ HUSSAN ROAD ...LCY 1019-0081-001764-01-3 CURR PKR 3,850.00 04/07/2003

3931 1019 CLIFTON SD SHAHAB AHAD C-33, STREET NO 3, KHAYABAN-E-BADAR, DHA PHASE VI, KHI LCY 1019-0071-001776-01-5 PLS PKR 53,950.26 14/05/2003

3932 1019 CLIFTON SD MUHAMMAD SHAFIQ QURESHI 69-C/II,COMMERCIAL AREA PHASE II D.H.A. KARACHI ... LCY 1019-0081-001785-01-8 CURR PKR 750.00 22/05/2003

3933 1019 CLIFTON SD 42201-8851806-5 DR CAPT (R) JAMSHED AHMED KHAN HOUSE NO 31-A BLOCK 3 JINNAH HOUSING SOCIETY NO 1 PECHSLCY 1019-0081-001903-01-2 CURR PKR 14,973.57 03/10/2003

3934 1019 CLIFTON SD ALI J MUFTI F-80 BLOCK 5 KEHKASHAN CLIFTON ... LCY 1019-0071-001931-01-4 PLS PKR 41,070.96 04/10/2003

3935 1019 CLIFTON SD 4250134890045 KHALID AHMED MIRANI C-87 KHY-E-TAHIR PHASE-1 GULSHAN HADEED DIST.MALIR LCY 1019-0071-002156-01-7 PLS PKR 5,585.40 24/09/2003

3936 1019 CLIFTON SD PERSONAL TOUCH G/9 HOUSE NO.4 BLOCK 7 CLIFTON LCY 1019-0081-002250-01-4 CURR PKR 3,850.00 31/10/2003

3937 1019 CLIFTON SD ROSHAN ARA BEGUM / WASIF MOHAMMAD KHANC1/1 MAYMAR VIEW GULSHAN E IQBAL LCY 1019-0081-002265-01-1 CURR PKR 1,530.00 31/10/2003

3938 1019 CLIFTON SD AMIN AMIR ALI SAWANY F-80/1, BLOCK-7, CLIFTON LCY 1019-0071-002394-01-5 PLS PKR 246.28 23/12/2003

3939 1019 CLIFTON SD SHEHZAD AMIR ALI SAWANY F-80/1, BLOCK-7, CLIFTON LCY 1019-0071-002395-01-6 PLS PKR 246.28 23/12/2003

3940 1019 CLIFTON SD DADABHOY CEMENT INDUSTRIES LIMITED LCY Not Available PO 3.9E+07 21/11/2003 PKR 300.00

3941 1019 CLIFTON SD DIRECTOR FINANCE FEDERAL LCY Not Available PO 3.9E+07 08/09/2003 FED PKR 230.00

3942 1019 CLIFTON SD DIRECTOR FINANCE NED UNIVERSITY OF ENGINEERING & LCY Not Available PO 3.9E+07 20/01/2003 FED PKR 1,000.00

3943 1019 CLIFTON SD DIRECTOR FINANCE NED UNIVERSITY OF ENGINEERING & LCY Not Available PO 3.9E+07 20/01/2003 FED PKR 5,000.00

3944 1019 CLIFTON SD EXCISE & TAXATION OFFICER LCY CASH PO 3.9E+07 10/11/2003 FED PKR 1,277.00

3945 1019 CLIFTON SD EXCISE & TAXATION OFFICERS SEA DUES KHI. LCY CASH PO 3.9E+07 11/03/2003 FED PKR 298.00

3946 1019 CLIFTON SD EXPORT PROCESSING ZONE LCY INBOX BUSINESS TECHNOLOGIES (PVT) LTDPO 3.9E+07 17/12/2003 FED PKR 2,000.00

3947 1019 CLIFTON SD EXPORT PROMOTION BUREAU LCY Not Available PO 3.9E+07 09/07/2003 FED PKR 3,482.00

3948 1019 CLIFTON SD GULSHAN-E-FAISAL, LCY Not Available PO 3.9E+07 22/10/2003 PKR 2,375.00

3949 1019 CLIFTON SD HOME SECRETARY, LCY SARKARS INTERNATIONAL PO 3.9E+07 03/05/2003 FED PKR 3,300.00

3950 1019 CLIFTON SD K.P.T A/C MECC LCY Not Available PO 3.9E+07 21/04/2003 FED PKR 17,000.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3951 1019 CLIFTON SD KESC LTD LCY Not Available PO 3.9E+07 11/01/2003 PKR 95,000.00

3952 1019 CLIFTON SD KESC LTD LCY Not Available PO 3.9E+07 11/01/2003 PKR 5,000.00

3953 1019 CLIFTON SD KPT OFFICERS CO-OPERATIVE LCY Not Available PO 3.9E+07 03/12/2003 PKR 10,000.00

3954 1019 CLIFTON SD KPT OFFICERS CO-OPERATIVE HOUSING SOCIETY LIMITED LCY Not Available PO 3.9E+07 24/03/2003 PKR 10,000.00

3955 1019 CLIFTON SD KPT OFFICERS CO-OPERATIVE HOUSING SOCIETY LIMITED LCY Not Available PO 3.9E+07 06/12/2003 PKR 10,000.00

3956 1019 CLIFTON SD PAKISTAN DEFENCE HOUSING LCY Not Available PO 3.9E+07 09/09/2003 PKR 40,000.00

3957 1019 CLIFTON SD SIND ENGINEERING (PVT) LTD. LCY CASH PO 3.9E+07 20/03/2003 PRO PKR 1,000.00

3958 1019 CLIFTON SD SIND ENGINEERING (PVT) LTD. LCY CASH PO 3.9E+07 20/03/2003 PRO PKR 1,000.00

3959 1019 CLIFTON SD SINDH BAR COUNCIL A/C GOPAL GOHIL LCY Not Available PO 3.9E+07 15/09/2003 PKR 2,000.00

3960 1019 CLIFTON SD THE REGISTRAR UNIVERSITY OF KARACHI LCY Not Available PO 3.9E+07 20/09/2003 FED PKR 1,000.00

3961 1019 CLIFTON SD NOT AVAILABLE LCY Not Available DD 378613 07/07/2003 PKR 2,100.00




3965 1019 CLIFTON SD NOT AVAILABLE LCY Not Available DD 350101 20/03/2003 PKR 40.00

3966 1019 CLIFTON SD CARRIER TELEPHONE INDUSTRIES (PVT) LTD. LCY 1019-0091-050008-02-4 FIX CD 5 5/03/2003 PKR 14,960.00

3967 1019 CLIFTON SD SHAHAB AHAD LCY 1019-0040-001776-01-8 FIX TDR 1 14/05/2003 PKR 200,547.24

3968 1020 KORANGI ROAD SD KHALIDA FARIDUDDIN 44/I 24TH STREET PHASE V OFF KHYABAN-E-MUJAHID D.H.A ...LCY 1020-0081-000061-01-4 CURR PKR 4,930.56 30/08/2003

3969 1020 KORANGI ROAD SD AMIN UL WAHEED KHAN/KAMRAN UDD HOUSE # A-74 BLOCK 13 GULSHAN-E-IABAL. ... LCY 1020-0072-000219-01-3 PLS PKR 385.98 12/12/2003

3970 1020 KORANGI ROAD SD LIBERTY FABRICS 4TH FLOOR ANUM EMPIRE BLOCK 7/8 SHAHRAH-E-FAISAL ... LCY 1020-0081-000220-01-7 CURR PKR 940.15 31/03/2003

3971 1020 KORANGI ROAD SD SHEIKH MOHAMMAD ARSHAD 5-E-COMM,AREA,PAPOSH NAGAR NAZIMABAD ... LCY 1020-0081-000301-01-5 CURR PKR 199.00 18/09/2003

3972 1020 KORANGI ROAD SD MOHAMMAD YAMIN/HAMIDA YAMIN 31-M, FIFTH GIZRI LANE, PHASE IV, D.H.A. ... LCY 1020-0071-000379-01-5 PLS PKR 1,651.52 01/07/2003

3973 1020 KORANGI ROAD SD MR. ISHRAT SIDDIQUI 124/1, MAIN KHY-E- SHAHBAZ, PHASE 6, D.H.A. ... LCY 1020-0081-000457-01-2 CURR PKR 6,650.00 13/01/2003

3974 1020 KORANGI ROAD SD PAK GULF LEASING CO.LTD THE FORUM ROOM NO 125-126 1ST FLOOR G-20 BLOCK 9 MAIN KH-E-JAMI CLIFTONLCY 1020-0081-000572-01-2 CURR PKR 2,694.00 27/06/2003

3975 1020 KORANGI ROAD SD MOMEN KHAN UG 51/52 GOLD MARK SHOPPING MALL PHASE I D.H.A ... LCY 1020-0081-000618-01-7 CURR PKR 5,600.00 05/08/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


3976 1020 KORANGI ROAD SD JEAN AKHTAR C-51 BLOCK 2 CLIFTON ... ... LCY 1020-0071-000625-01-4 PLS PKR 86.51 17/06/2003

3977 1020 KORANGI ROAD SD ZEESHAN SAEED 1279 QASR-E-JAHAN MANZIL STRT NO. 3 CHAKI WARA ... LCY 1020-0071-000633-01-4 PLS PKR 21.11 08/12/2003

3978 1020 KORANGI ROAD SD BADAR IT SOLUTIONS 4TH FLOOR ANAM EMPIRE BLOCK 7/8 SHAHRAH-E-FAISAL ... LCY 1020-0081-000651-01-8 CURR PKR 1,263.00 21/06/2003

3979 1020 KORANGI ROAD SD ABDUL HAMEED PLOT C-190 SECTOR 32 OPP SECT 24 KORANGI IND. AREA ... LCY 1020-0081-000690-01-5 CURR PKR 650.00 30/08/2003

3980 1020 KORANGI ROAD SD KNITWORKS (PVT) LIMITED 184, SECTOR 23, KORANGI INDUSTRIAL AREA. ... LCY 1020-0081-000854-01-3 CURR PKR 16,393.01 24/11/2003

3981 1020 KORANGI ROAD SD SCAN SERVICES INTERNATIONAL (P ROOM # 201, 2ND FLOOR, SPEEDY TOWERS, 129/2, KORANGI ROAD, PHASE 1, D.H.A.LCY 1020-0081-000885-01-0 CURR PKR 12,578.00 16/12/2003

3982 1020 KORANGI ROAD SD MUHAMMED AMJAD JAVED 41-C, ASKARI 4, GULISTAN-E-JAUHAR. ... LCY 1020-0071-000899-01-4 PLS PKR 1,970.92 14/06/2003

3983 1020 KORANGI ROAD SD SHAMRAIZ KHAN (U B) HOUSE # 12, BLOCK 456, RAILWAY COLONY, KALA PULL, CANTT STATION.LCY 1020-0071-000902-01-0 PLS PKR 8.44 19/12/2003

3984 1020 KORANGI ROAD SD KARACHI POULTARY PROTEEN D-9 & 10, SECTOR 32-A, KORANGI INDUSTRIAL AREA. ... LCY 1020-0081-000916-01-8 CURR PKR 4,547.00 05/06/2003

3985 1020 KORANGI ROAD SD AFEEF PRINTERS PLOT NO C-120 , SECTOR 6-F , MEHRAN TOWN ,KORANGI LCY 1020-0081-000961-01-3 CURR PKR 1,334.00 28/06/2003

3986 1020 KORANGI ROAD SD AFEEF BUILDERS PLOT # C-120, SECTOR 6-F, MEHRAN TOWN, KORANGI. ... LCY 1020-0081-000962-01-4 CURR PKR 130.00 07/02/2003

3987 1020 KORANGI ROAD SD MARKETING NETWORK 13-E, MEZZANINE FLOOR, SUNSET LANE # 9, PHASE 2, EXT D.H.A.LCY 1020-0081-001032-01-1 CURR PKR 1,821.00 06/08/2003

3988 1020 KORANGI ROAD SD MUHAMMAD FARHAN HOUSE NO. E 487 BARA MAIDAN KORANGI ... LCY 1020-0071-001055-01-6 PLS PKR 1,506.25 20/09/2003

3989 1020 KORANGI ROAD SD ZAHOOR AHMED G-13, SAHIL PROMENADE, BLOCK 3, CLIFTON. ... LCY 1020-0081-001089-01-8 CURR PKR 3,750.00 22/12/2003

3990 1020 KORANGI ROAD SD COSMOS INTERNATIONAL (PVT) LTD PLOT # H-3, SECTOR # 5, KORANGI INDUSTRIAL AREA. ... LCY 1020-0081-001105-01-9 CURR PKR 961.00 16/06/2003

3991 1020 KORANGI ROAD SD MOHAMMAD ASIF C/O ZAIN INDUSTRIES, D-47, S.I.T.E. ... LCY 1020-0081-001162-01-8 CURR PKR 29,890.00 07/01/2003

3992 1020 KORANGI ROAD SD NADEEM AHMED HOUSE # B, 232, BLOCK N, NORTH NAZIMABAD. ... LCY 1020-0081-001169-01-5 CURR PKR 1,486.00 20/02/2003

3993 1020 KORANGI ROAD SD 42201-2069955-7 MUDASSIR IQBAL HOUSE NO. 4, STREET 2, D-AREA, QAYYUMABAD, KORANGI ROAD KARACHILCY 1020-0081-001226-01-5 CURR PKR 3,091.27 09/06/2003

3994 1020 KORANGI ROAD SD BADAR AKBAR 113-C, NATIONAL HIGHWAY, DHA PHASE I LCY 1020-0071-001243-01-4 PLS PKR 45.94 09/07/2003

3995 1020 KORANGI ROAD SD EXHIBITION "EDUCATION-2003" MA ...2ND FLOOR ,C-19 SOUTH PARK ...AVENUE ,PHASE II (EXT) ...D.H.ALCY 1020-0081-001273-01-2 CURR PKR 1,450.00 27/06/2003

3996 1020 KORANGI ROAD SD HUMERA RASHID/MIRZA HIDAYAT AL HOUSE NO 1669/15 , F.B AREA ... LCY 1020-0071-001356-01-0 PLS PKR 186.95 11/08/2003

3997 1020 KORANGI ROAD SD MOHAMMAD UMER QUARTE NO 103 , AREA 36-C , KORANGI NO 5 LCY 1020-0071-001367-01-3 PLS PKR 13,405.03 24/03/2003

3998 1020 KORANGI ROAD SD AKBAR ALI SHAH BUNGLOW NO 13 V,EAST STREET 16 PHASE I , D.H.A LCY 1020-0071-001381-01-1 PLS PKR 2,005.83 27/06/2003

3999 1020 KORANGI ROAD SD HAJI G. MURTAZA/SH. M. ISMAIL PLOT 101 SECTOR 7-A KORANGI INDUSTRIAL AREA ... LCY 1020-0081-001443-01-8 CURR PKR 1,258.00 21/05/2003

4000 1020 KORANGI ROAD SD PIR INTIZAMUDDIN PLOT# 5 SECTOR-23 KORANGI INDUSTRIAL AREA KARACHI LCY 1020-0081-001463-01-2 CURR PKR 11,750.00 30/12/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4001 1020 KORANGI ROAD SD ALLIED PRECISION ENGN. PROD. P D-168, HAROONABAD S-I-T-E KARACHI ... LCY 1020-0081-001510-01-0 CURR PKR 4,370.00 29/10/2003

4002 1020 KORANGI ROAD SD ASIF HUSSAIN PLOT # 38/C 22ND COMMERCIAL ST DHA PAHSE II (EXT) ... LCY 1020-0081-001616-01-7 CURR PKR 250.00 29/04/2003

4003 1020 KORANGI ROAD SD IRAM FATIMA PLOT # 38-C 22ND COMMERCIAL ST DHA PHASE II (EXT) ... LCY 1020-0081-001617-01-8 CURR PKR 500.00 29/04/2003

4004 1020 KORANGI ROAD SD EVEREADY GOLDBRIDGE NOT AVAILABLE LCY 1020-0081-001623-01-6 CURR PKR 39,950.00 13/09/2003

4005 1020 KORANGI ROAD SD MOHAMMAD SALEEM BLOCK 456 STREET 7 SECTOR A AKHTAR COLONY ... LCY 1020-0071-001636-01-9 PLS PKR 1.16 11/04/2003

4006 1020 KORANGI ROAD SD ADEEL ARSHAD ALI G 56 B , DEFENCE VIEW PHASE I ... LCY 1020-0081-001882-01-9 CURR PKR 400.00 17/09/2003

4007 1020 KORANGI ROAD SD COMPUTERS 2000 W-31 17TH EAST STREET DHA I ... ... LCY 1020-0081-001917-01-1 CURR PKR 133,728.80 02/08/2003

4008 1020 KORANGI ROAD SD B.S ENTERPRISES SHOP # 15 B /RB 10 SUTLI MKT. ...MOULJI STREET KARADER ...KARACHILCY 1020-0081-001957-01-9 CURR PKR 22,146.00 30/09/2003

4009 1020 KORANGI ROAD SD BUSINESS INTERNATIONAL 209 SAM CENTRE 47,A /II BL, 6 ...PECHS KARACHI ... LCY 1020-0081-001958-01-0 CURR PKR 3,750.00 09/07/2003

4010 1020 KORANGI ROAD SD FRIENDS INTERNATIONAL SUITE# 10 5TH FLOOR ARKEY ...SQUARE NEW CHALI KARACHI ...LCY 1020-0081-001959-01-1 CURR PKR 3,770.00 04/07/2003

4011 1020 KORANGI ROAD SD BAWAN SHAH TRADING CORP. 208 SAM CENTRE 47-A /II ...BLOCK 6, PECHS KARACHI ... LCY 1020-0081-001960-01-4 CURR PKR 4,350.00 09/07/2003

4012 1020 KORANGI ROAD SD BAWAN SHAH CORPORATION 210 SAM CENTRE 47A/II ...BLOCK 6,PECHS KARACHI ... LCY 1020-0081-001961-01-5 CURR PKR 327.00 08/10/2003

4013 1020 KORANGI ROAD SD 42301-1792850-9 HANIF KHAN N-30 8TH EAST STREET ...PHASE- I D.H.A KARACHI ... LCY 1020-0081-001971-01-7 CURR PKR 6,230.00 18/10/2003

4014 1020 KORANGI ROAD SD SH. ARSHAD MUNEER 24-C RAJA COURT 2ND FLOOR FLAT 3 DHA II(EXT) ... LCY 1020-0081-001982-01-0 CURR PKR 5,750.00 27/08/2003

4015 1020 KORANGI ROAD SD 42301-1077630-5 KARIM KHALIL 76/1 6TH STREET KH.-E-BADAR DHA PHASE VI ... LCY 1020-0081-001984-01-2 CURR PKR 220.00 06/08/2003

4016 1020 KORANGI ROAD SD MUNAWWAR HUSSAIN/FAZAL HUSSAIN HOUSE 133 BLOCK 169, CH REHMAT ALI ROAD, BATH ISLAND ...LCY 1020-0071-002024-01-1 PLS PKR 18.13 30/08/2003

4017 1020 KORANGI ROAD SD MUHAMMAD MATEEN C-15 KDA CENTRAL VIEW APPTS. BUFFER ZONE NORTH NAZIMABAD ...LCY 1020-0071-002046-01-7 PLS PKR 1,429.29 30/08/2003

4018 1020 KORANGI ROAD SD NASEEM AKHTAR H-494 SADAT COLONY SHAH FAISAL COLONY ... LCY 1020-0071-002053-01-6 PLS PKR 3,065.13 22/08/2003

4019 1020 KORANGI ROAD SD MUHAMMAD RAQEEM HOUSE NO. 2312, STREET 10 ABBASI NAGAR KORANGI NO 1 LCY 1020-0071-002092-01-3 PLS PKR 0.23 30/08/2003

4020 1020 KORANGI ROAD SD AFSHAN JAVED H NJO 658, BLOCK B, BHATTAI COLONY KORANGI CROSSING LCY 1020-0071-002192-01-4 PLS PKR 43.17 06/09/2003

4021 1020 KORANGI ROAD SD BUSINESS COMPUTING INTERNATIONAL LCY CASH PO 1.3E+07 06/11/2003 PKR 2,800.00

4022 1020 KORANGI ROAD SD CANTONMENT EXECUTIVE OFFICER PHASE VI DHA KARACHI. LCY Not Available PO 1.3E+07 15/10/2003 FED PKR 5,000.00

4023 1020 KORANGI ROAD SD DIRECTOR GENERAL NIPA KARACHI. LCY Not Available PO 1.3E+07 04/04/2003 FED PKR 8,500.00

4024 1020 KORANGI ROAD SD DISRICT OFFICE LOCAL TAXES C.D.G.K LCY Not Available PO 1.3E+07 27/10/2003 PRO PKR 6,048.00

4025 1020 KORANGI ROAD SD FAHMEDA KHATOON LCY Not Available PO 1.3E+07 06/10/2003 PKR 8,000.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4026 1020 KORANGI ROAD SD GENERAL MANAGER TECH KARACHI LCY Not Available PO 1.3E+07 19/02/2003 PKR 100.00

4027 1020 KORANGI ROAD SD HABIB BANK LTD LCY Not Available PO 1.3E+07 10/11/2003 PKR 650.00

4028 1020 KORANGI ROAD SD JAWED BROTHERS LCY CASH PO 1.3E+07 04/07/2003 PKR 610.00

4029 1020 KORANGI ROAD SD KARACHI BUILDING CONTROL AUTHORITY LCY Not Available PO 1.3E+07 12/11/2003 PRO PKR 250.00

4030 1020 KORANGI ROAD SD KARACHI BUILDING CONTROL AUTHORITY LCY Not Available PO 1.3E+07 12/11/2003 PRO PKR 250.00

4031 1020 KORANGI ROAD SD PHMA LCY MUHAMMAD AQEEL ANSARI PO 1.3E+07 09/06/2003 PKR 3,500.00

4032 1020 KORANGI ROAD SD SECRETARY BOARD OF INTER MEDIATE EDUCATION KARACHI LCY Not Available PO 1.3E+07 07/10/2003 PRO PKR 41,125.00

4033 1020 KORANGI ROAD SD SECRETARY BOARD OF INTERMEDIATE EDUCATION KARACHI LCY Not Available PO 1.3E+07 20/12/2003 PRO PKR 161,000.00

4034 1020 KORANGI ROAD SD SINDH INDUSTRIAL TRADING ESTATES LTD LCY Not Available PO 1.3E+07 13/06/2003 PRO PKR 50,000.00

4035 1020 KORANGI ROAD SD THE KARACHI ELECTRIC SUPPLY CORPORATION LTD LCY Not Available PO 1.3E+07 14/05/2003 PKR 50.00

4036 1020 KORANGI ROAD SD WATER BOARD LCY Not Available PO 1.3E+07 22/02/2003 PRO PKR 3,000.00

4037 1021 QASIMABAD SD MR KHALIL RAHMAN ANSARI 42 PAKLAND BUNGLOWS NEAR QASIMABAD GRID STATION, HYDERABAD.LCY 1021-0072-000024-75-8 PLS PKR 3,764.48 04/12/2003

4038 1021 QASIMABAD SD M/S AL NASEEB MARBLE OPPOSIT CITY BANGLOWS QASIMABAD HYDERABAD. ... LCY 1021-0081-000027-01-4 CURR PKR 3,214.00 10/05/2003

4039 1021 QASIMABAD SD MR SIRAJ AHMED B-25 PHASE-I, QASIMABAD HYDERABAD. ... LCY 1021-0071-000060-01-3 PLS PKR 4,393.84 22/07/2003

4040 1021 QASIMABAD SD MR ALI NAWAZ KASHANA-E-SOFI SYED CHEEZA SHAH, NEAR OLD WAHDAT COLONY, HYDERABAD.LCY 1021-0071-000067-01-0 PLS PKR 5,595.68 14/02/2003

4041 1021 QASIMABAD SD MR SIKANDER ALI C-318 PHASE-I QASIMABAD HYDERABAD. ... LCY 1021-0081-000121-01-9 CURR PKR 1,907.00 15/01/2003

4042 1021 QASIMABAD SD M/S MUSHTAQ BUILDER'S A-10 SHARIF SQUARE THANDI SARA K HUSSAINABAD HYDERABAD ...LCY 1021-0081-000171-01-9 CURR PKR 750.00 11/09/2003

4043 1021 QASIMABAD SD MR AKBER ALI DADA VASSAN COMPOUND, MEHRAB KHAN ROAD, CHAKI WARA KARACHI.LCY 1021-0081-000184-01-4 CURR PKR 1,122.00 07/03/2003

4044 1021 QASIMABAD SD MR KASHIF RASHEED H.#. 54-55 HADI NAGAR, QASIMABAD, HYDERABAD. LCY 1021-0072-000225-75-1 PLS PKR 12,081.67 15/07/2003

4045 1021 QASIMABAD SD M/S RAJPUT TRADERS BUNGLOW #. 188 ABDULLAH TOWN, NASIM NAGER, QASIMABAD.LCY 1021-0081-000265-01-2 CURR PKR 161.00 20/12/2003

4046 1021 QASIMABAD SD MR ZULFIQAR ALI H.#. 1609 PHASE-I QASIMABAD HYDERABAD LCY 1021-0071-000374-01-2 PLS PKR 2.08 13/06/2003

4047 1021 QASIMABAD SD MR ABDUL JABBAR RAJPUT H.#. 21 SHAHZAD TOWN, MIR FAZAL TOWN, LATIFABAD, HYDLCY 1021-0072-000416-75-2 PLS PKR 946.90 21/07/2003

4048 1021 QASIMABAD SD HAKEEM MUHAMMAD HUSSAIN SOOMRO B-94, MEMON NAGAR, QASIMABAD HYDERABAD. ... LCY 1021-0071-000456-01-1 PLS PKR 1,293.23 13/12/2003

4049 1021 QASIMABAD SD MR KHAIRDIN ANSARI H.#. E-40 GULISTAN-E-SAJJAD NEAR RAJPUTANA HOSPITAL, HYDERABAD.LCY 1021-0071-000466-01-3 PLS PKR 1,934.27 31/05/2003

4050 1021 QASIMABAD SD MR MUHAMMAD HASAN H.#. 69 & 70, WAQAR TOWN, NEAR ANWER VILLAZ, QASIMABAD HYDERABAD.LCY 1021-0081-000549-01-5 CURR PKR 70.00 09/08/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4051 1021 QASIMABAD SD MR AAMIR BHUTTO MR MUJEEBUR RE PLOT # B-17 PHASE-I, GOVT. EMPLOYES HOUSING SOCIETY QASIMABAD HYDERABAD.LCY 1021-0072-000554-75-9 PLS PKR 569.08 03/09/2003

4052 1021 QASIMABAD SD MR SAJAN S/O KHUSH HAL DASS C-14 OLD WAHDAT COLONY, HYDERABAD ... LCY 1021-0071-000600-01-7 PLS PKR 4.84 22/09/2003

4053 1021 QASIMABAD SD M/S INDUS FLOOR MILLS MAIN WADHOWA ROAD, OPP JAMALI PETROLEUM, QASIMABAD PH 656155LCY 1021-0081-000722-01-6 CURR PKR 3,720.00 09/12/2003

4054 1021 QASIMABAD SD D.D.O.R.T.I.MINISTRY OF POPULATION WELFARE LCY Not Available PO 1.4E+07 16/01/2003 FED PKR 100.00

4055 1021 QASIMABAD SD Chairmen Technical Committee Culture & Tourism Dept: Govt OF Sindh LCY 1021-0091-050008-01-8 FIX CD 440 12/12/2003 PRO PKR 18,000.00





4060 1021 QASIMABAD SD District Officer Roads Sanghar LCY 1021-0091-050008-01-8 FIX CD 496 12/12/2003 PRO PKR 1,000.00

4061 1022 N KARACHI IND AREA SD ABDUL HAMID AMINIYA TAILOR NEW KARACHI BUS STOP 7 1/2 BL 69-A ... LCY 1022-0081-000241-01-6 CURR PKR 770.00 30/06/2003

4062 1022 N KARACHI IND AREA SD ZEHRA BAHO H, NO 1064 SECTOR 11-J NEW KHI. ... LCY 1022-0081-000268-01-7 CURR PKR 250.00 11/10/2003

4063 1022 N KARACHI IND AREA SD MOHAMMAD AYUB. PLOT AP-12,12. SECTOR 12-D NORTH KARACHI. ... LCY 1022-0081-000368-01-8 CURR PKR 550.00 13/08/2003

4064 1022 N KARACHI IND AREA SD SYED ABUAL HASSAN GILANI. H # 106/16,SECTOR NORTH KARACHI. ... LCY 1022-0081-000379-01-1 CURR PKR 150.00 20/05/2003

4065 1022 N KARACHI IND AREA SD SHAKIR 46/18,SECTOR 11-F NEW KARACHI. ... LCY 1022-0081-000390-01-6 CURR PKR 83.75 21/06/2003

4066 1022 N KARACHI IND AREA SD MOHAMMAD ISHAQ. PLOT # 399,SECTOR 11-A,AYUB GOTH,SCHEME # 33 KARACHI,MALIR,GULZAR HIJRI.LCY 1022-0081-000408-01-7 CURR PKR 3,463.00 15/10/2003

4067 1022 N KARACHI IND AREA SD M/S TEX LAND. CI-33,SECTOR-12-C NORTH KARACHI. ... LCY 1022-0081-000414-01-5 CURR PKR 870.00 21/10/2003

4068 1022 N KARACHI IND AREA SD BISMILLAH ELECTRIC WORKS PLOT NO 14A SECTOR 12/C NORTH KARACHI ... LCY 1022-0081-000490-01-7 CURR PKR 35.00 22/11/2003

4069 1022 N KARACHI IND AREA SD SHAKEEL AHMED L/24,SECTOR 11-F,NEW KARACHI. ... ... LCY 1022-0081-000512-01-4 CURR PKR 7,239.24 13/10/2003

4070 1022 N KARACHI IND AREA SD A.A TEXTILE INDUSTRIES. C-I 23 SECTOR 6B NORTH KARACHI ... LCY 1022-0081-000526-01-0 CURR PKR 7,690.95 05/11/2003

4071 1022 N KARACHI IND AREA SD SHAHID REHMAN PLOT NO. CA-236,237 GABOL TOWN 16,B NORTH KARACHI. LCY 1022-0081-000573-01-7 CURR PKR 320.00 12/12/2003

4072 1022 N KARACHI IND AREA SD NOOR AHMED H # 109,SECTOR 11-F NORTH KARACHI. ... LCY 1022-0081-000588-01-4 CURR PKR 11,150.00 17/11/2003

4073 1022 N KARACHI IND AREA SD AHSAN-UL-LAH C/O GULZAR HOSIERY PLOT 9,10, 11 SEC 12-D NORTH KARACHI.LCY 1022-0071-000627-01-0 PLS PKR 30.46 30/07/2003

4074 1022 N KARACHI IND AREA SD ASHRAFULLAH AND MOHD ISHAQ. HOUSE #6/191 AURANGABADQTR KARACHI. ... LCY 1022-0081-000706-01-8 CURR PKR 987.00 27/01/2003

4075 1022 N KARACHI IND AREA SD 42501-1563845-9 ABDUL SALAM MOTEN. R-47, SECTOR -13-A SCHEME NO 33 GULZAR HIZRI KARACHI. LCY 1022-0081-000733-01-1 CURR PKR 44.00 06/09/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4076 1022 N KARACHI IND AREA SD MOHAMMAD SHAHID ANSARI. H. NO, 98/9 SECTOR 11-D NORTH KARACHI. ... LCY 1022-0081-000823-01-0 CURR PKR 320.00 22/03/2003

4077 1022 N KARACHI IND AREA SD SOPHIA TEXTILE (PVT) LTD. DP 30,31 SECTOR 12-D NORTH KHI ... LCY 1022-0081-000826-01-3 CURR PKR 2,800.11 21/08/2003

4078 1022 N KARACHI IND AREA SD MUHAMMED HAFEEZ STREET/ MOHALLAH MASHRAQI UGOKI, TEH & DIST SIALKOT.LCY 1022-0081-000967-01-3 CURR PKR 2,020.00 12/05/2003

4079 1022 N KARACHI IND AREA SD MADINA DEVELOPERS. PLOT NO. ST 13/1, SECTOR 6-B NORTH KARACHI INDUSTRIAL AREALCY 1022-0081-001012-01-1 CURR PKR 5,666.00 04/04/2003

4080 1022 N KARACHI IND AREA SD SHAHIDA BIBI B-3 SECTOR 11-E NORTH KARACHI ... ... LCY 1022-0071-001023-01-2 PLS PKR 1,812.39 22/12/2003

4081 1022 N KARACHI IND AREA SD HABIB-UR-REHMAN A-227 BLOCK-17 F.B. AREA ... LCY 1022-0081-001065-01-4 CURR PKR 1,217.44 17/03/2003

4082 1022 N KARACHI IND AREA SD BELLA TEXTILE 25/21 SECTOR 12C NORTH KARACHI ... ... LCY 1022-0081-001086-01-9 CURR PKR 3,620.00 26/02/2003

4083 1022 N KARACHI IND AREA SD MOHAMMAD ASHFAQ 1-A-4, PLOT C-13, 4-J, LAST STOP , NEW KARACHI ... LCY 1022-0081-001114-01-4 CURR PKR 503.00 20/09/2003

4084 1022 N KARACHI IND AREA SD MOHAMMAD ARIF KHAN STREET NO.5 HOUSE NO. 6 HABIB GANG, LAHORE. ... LCY 1022-0081-001120-01-2 CURR PKR 50.00 21/11/2003

4085 1022 N KARACHI IND AREA SD CH. FAQIR MUHAMMAD SHAHID SWEDE BUS PAKISTAN LTD BEHIND NEW KARACHI POLICE STATION NEW KARACHILCY 1022-0081-001255-01-4 CURR PKR 864.00 06/08/2003

4086 1022 N KARACHI IND AREA SD MR. SUHAIL AHMED 47/2, SECTOR 12 / D, NORTH KARACHI. LCY 1022-0072-001286-01-0 PLS PKR 69.72 17/10/2003

4087 1022 N KARACHI IND AREA SD WARIS TRADERS PLOT#119 SECTOR 6B/CI, NORTH KARACHI IND AREA ... LCY 1022-0081-001287-01-2 CURR PKR 4,372.00 04/03/2003

4088 1022 N KARACHI IND AREA SD 42201-0169396-9 PERFECT APPAREL PLOT #8/18 A-2 &3 SECTOR 12-C NORTH KARACHI ... LCY 1022-0081-001358-02-9 CURR PKR 1,920.00 26/04/2003

4089 1022 N KARACHI IND AREA SD GHAZANFAR ALI AGHA HOUSE NO# 4, STREET #8, G-6/2, ISLAMABAD. ... LCY 1022-0081-001414-01-7 CURR PKR 1,184.05 02/05/2003

4090 1022 N KARACHI IND AREA SD FAHEEM IQBAL C-45, BLOCK-10, F.B.AREA, KARACHI. LCY 1022-0071-001449-01-6 PLS PKR 3,003.34 22/08/2003

4091 1022 N KARACHI IND AREA SD QAMAR-UD-DIN HOUSE # 64/10 SECTOR 11-F NEW KARACHI ON REQUEST LCY 1022-0081-001453-01-4 CURR PKR 8,480.00 07/07/2003

4092 1022 N KARACHI IND AREA SD M/S ZAR CONSTRUCTION 48/9 SECTOR 11-F NORTH KARACHI ... LCY 1022-0081-001499-01-8 CURR PKR 830.00 27/08/2003

4093 1022 N KARACHI IND AREA SD STAR INTERNATIONAL 109, SECTOR 6-C-I ORANGI TOWN KARACHI ... LCY 1022-0081-001550-01-2 CURR PKR 1,101.00 24/06/2003

4094 1022 N KARACHI IND AREA SD M/S ZAR INTERIOR DEC/MAINT 48/9 SECTOR 11-F NORTH KARACHI INDUSTERIAL AREA LCY 1022-0081-001681-01-0 CURR PKR 970.00 30/08/2003

4095 1022 N KARACHI IND AREA SD MUKHTARRA BIBI (PHOTO A/C) L-91 SECTOR 5-A-1 NORTH KARACHI ... LCY 1022-0071-001691-01-0 PLS PKR 6,375.55 12/09/2003

4096 1022 N KARACHI IND AREA SD ASLAM TRADERS R-563 SECTOR 15 A/3 BUFFER ZONE NORTH KARACHI ... LCY 1022-0081-001768-01-4 CURR PKR 3,970.00 14/10/2003

4097 1022 N KARACHI IND AREA SD ACCOUNT OFFCIER (TEXTILE) LCY CASH PO 1.5E+07 11/03/2003 PKR 45,273.00

4098 1022 N KARACHI IND AREA SD KANUPP INSTITUTE OF NUCLEAR POWER ENGINEERING. LCY Not Available PO 1.5E+07 26/06/2003 FED PKR 200.00

4099 1022 N KARACHI IND AREA SD KARACHI SIND COOPERATIVE HOUSING SOCIETY LTD. LCY Not Available PO 1.5E+07 18/09/2003 PKR 2,000.00



Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE




4103 1022 N KARACHI IND AREA SD LEOPARDS. LCY CASH PO 1.5E+07 10/06/2003 PKR 0.70

4104 1022 N KARACHI IND AREA SD P.C.M.A A/C SAJID TEXTILE IND PVT LTD. LCY M.S SAJID TEXTILE INDUSTRIES. PO 1.5E+07 28/01/2003 PKR 500.00

4105 1023 TIMBER MARKET SD DOORS & DOORS NEAR WAPDA GRID STATION PARACHINAR GRID ATATION ... LCY 1023-0081-000298-01-5 CURR PKR 232.00 07/07/2003

4106 1023 TIMBER MARKET SD MUSHTAQ.A.SATTAR 1725/2228 MADINA COLONY BALDIA TOWN KARACHI ... LCY 1023-0081-000302-01-2 CURR PKR 1,750.00 25/03/2003

4107 1023 TIMBER MARKET SD IRFAN JAFRANI 401, SAMMA ONE APARTMENT SHAHEED-E-MILLAT ROAD N.K.C.H.SLCY 1023-0081-000311-01-3 CURR PKR 463.00 11/04/2003

4108 1023 TIMBER MARKET SD PLASTOCHEM CO 18-REHMAT LODGE ARAM BAGH KHI ... LCY 1023-0081-000361-01-3 CURR PKR 1,766.00 24/03/2003

4109 1023 TIMBER MARKET SD M/S AZIZ AHMED & CO OLD HAJI CAMP SIDDIQ WAHAB ROAD KHI ... LCY 1023-0081-000385-01-1 CURR PKR 2,777.00 26/06/2003

4110 1023 TIMBER MARKET SD USMAN KUMBELA ROAD, BHITTA VILLAGE, MAJEED COLONY KEAMARILCY 1023-0081-000515-01-9 CURR PKR 400.00 11/06/2003

4111 1023 TIMBER MARKET SD MOHAMMED ILYAS BHATTI F-504, 5TH FLOOR, MOIN ARCADE, SIRMAD STREET, SADDAR ...LCY 1023-0081-000538-01-6 CURR PKR 8,702.00 26/02/2003

4112 1023 TIMBER MARKET SD MOMIN S/O JAN NOOR MOHAMMAD SHAGA BLDG, SYED MOHAMMAD SHAH ROAD OLD HAJI CAMPLCY 1023-0081-000563-01-7 CURR PKR 644.00 08/07/2003

4113 1023 TIMBER MARKET SD KHALID YASEEN HOUSE NO. 1-K-8, NAZIMABAD NO. 1 ... LCY 1023-0081-000605-01-8 CURR PKR 150.00 09/09/2003

4114 1023 TIMBER MARKET SD MOHAMMAD ZAHID SHAH H.NO. 754-A, GALI NO. I HIFZAN ST. BAWAPAT OLD HAJI CAMP ...LCY 1023-0081-000612-01-7 CURR PKR 9,950.00 12/06/2003

4115 1023 TIMBER MARKET SD MUHAMMAD RIAZ ROOM NO.109, AL-HAJ SIDDIQUE CENTRE, GHANCHI MUNAKALCY 1023-0081-000655-01-8 CURR PKR 1,900.00 13/08/2003

4116 1023 TIMBER MARKET SD MOHAMMAD HANIF & BROS LR6/15,SIDDIQUE WAHAB ROAD, OLD HAJI CAMP ... LCY 1023-0081-000701-01-5 CURR PKR 3,970.00 05/07/2003

4117 1023 TIMBER MARKET SD MOHAMMAD ASLAM F-98, STREET#2, JINNAHABAD#1, SIDDIQUE WAHAB ROAD LCY 1023-0081-000704-01-8 CURR PKR 450.00 27/12/2003

4118 1023 TIMBER MARKET SD ALI RAZA FLAT#D-1, HILTON APPARTMENT, BLOCK-9, CLIFTON LCY 1023-0081-000760-01-6 CURR PKR 1,450.00 17/09/2003

4119 1023 TIMBER MARKET SD M/S. ROYAL CITY TRANSPORT CO HEAD OFFICE CITY SHOPPING MALL SADDAR LCY 1023-0081-000833-01-4 CURR PKR 950.00 18/11/2003

4120 1023 TIMBER MARKET SD C.D.G.K LCY A/C MUHAMMAD ASLAM & CO PO 1.6E+07 15/09/2003 PRO PKR 2,000.00

4121 1023 TIMBER MARKET SD CAO KARACHI PORT TRUST. LCY A/C 3M INTERNATIONAL PO 1.6E+07 19/12/2003 FED PKR 140.00

4122 1023 TIMBER MARKET SD FAUJI FERTILIZER CO LTD. LCY Not Available PO 1.6E+07 29/08/2003 PKR 1,000.00

4123 1023 TIMBER MARKET SD INSHIPPING PVT LTD. LCY A/C OMERJEE VAMRA PO 1.6E+07 07/08/2003 PKR 20,000.00

4124 1023 TIMBER MARKET SD K.C.C.I LCY A/C ANWER ALI PO 1.6E+07 03/06/2003 PKR 1,700.00

4125 1023 TIMBER MARKET SD KARACHI PORT TRUST LCY A/C MUHAMMAD NADEEM PO 1.6E+07 18/08/2003 FED PKR 91,377.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4126 1023 TIMBER MARKET SD SINDH INDUSTRIAL TRADING ESTATE LTD. LCY A/C MUHAMMAD YOUSUF S/O TAYYABPO 1.6E+07 18/06/2003 PRO PKR 10,000.00

4127 1023 TIMBER MARKET SD T.M.A BIN QASIM TOWN LCY A/C M/S. AHSAN & BUILDERS PO 1.6E+07 22/12/2003 PKR 500.00

4128 1023 TIMBER MARKET SD UNIVERSAL SHIPPING (PVT) LTD. LCY A/C M/S. OCEAN TAX PO 1.6E+07 31/12/2003 PKR 164,560.00

4129 1024 M A H SOCIETY SD ABDUL AZIZ DHORAJI COLONY HOUSE NO.C-250,BLOCK-4,NEW LCY 1024-0081-000079-01-2 CURR PKR 836.53 22/01/2003

4130 1024 M A H SOCIETY SD ASIF PERVEZ C/O HUMDARAD UNIVERSITY CITY CAMPUS ... LCY 1024-0081-000254-01-5 CURR PKR 784.00 30/05/2003

4131 1024 M A H SOCIETY SD SAMAR SHAHID D.M.C.H.S SOCIETY HOUSE NO. 32, BLOCK 7/8 ... LCY 1024-0081-000326-01-2 CURR PKR 595.70 18/01/2003

4132 1024 M A H SOCIETY SD SARWER ABDUL MUJEED BLOCK-7/8 138 BANGLOR TOWN LCY 1024-0081-000597-01-9 CURR PKR 15,000.00 04/02/2003

4133 1024 M A H SOCIETY SD MRS SEEMA 32-A ADAMJEE NAGAR ... ... LCY 1024-0081-000770-01-0 CURR PKR 23,950.00 01/04/2003

4134 1024 M A H SOCIETY SD COPY 'N' MORE C-30 BLOCK-17 GULSHAN-E-IQBAL ... LCY 1024-0081-000901-01-9 CURR PKR 3,930.00 21/08/2003

4135 1024 M A H SOCIETY SD IRFAN GUL 55 JINNAH COOPRATIVE HOUSING SOCEITY ... LCY 1024-0071-000966-01-4 PLS PKR 3,182.85 25/09/2003

4136 1024 M A H SOCIETY SD HIRANI ENTERPRISES 119-120 INTERNATIONAL MARKET, MARSTON ROAD, ... LCY 1024-0081-000973-01-5 CURR PKR 750.00 09/08/2003

4137 1024 M A H SOCIETY SD DR.MUHAMMAD KHALID AHMED 413-B ADAMJI NAGAR JOHAR ROAD ... LCY 1024-0081-000981-01-5 CURR PKR 380.18 30/05/2003

4138 1024 M A H SOCIETY SD 42101-8217749-8 SONAR CHEMICAL #1 R.S.2/75, MOOSAJI STREET RAMSWAMI ... LCY 1024-0081-001291-01-2 CURR PKR 750.00 29/12/2003

4139 1024 M A H SOCIETY SD MOHAMMAD AZAM HOUSE # 7/D BANTUA HOUSE SHAH MOHD SULEMAN ROAD ...LCY 1024-0081-001368-01-4 CURR PKR 9,940.00 12/11/2003

4140 1024 M A H SOCIETY SD CREATIVE POOL D-110B-2 K.D.A.SCHME # 1 ... LCY 1024-0081-001393-01-5 CURR PKR 23.00 23/12/2003

4141 1024 M A H SOCIETY SD DIRECTOR GENERAL PUBLIC RELATIONS LCY Not Available PO 1.7E+07 07/06/2003 FED PKR 2,000.00

4142 1024 M A H SOCIETY SD MOHAMMAD SALMAN / MOHAMMAD NOMANHOUSE NO. 208, BLOCK 7/8, K.M.C.H SOCIETY ... LCY 1024-0081-001453-01-8 CURR PKR 51,000.00 14/10/2003

4143 1025 KHAYABAN-E-SHAMSHEER SD QASIM OSMAN 11-C, 31ST COMM STREET, TAUHEED COMM AREA, PHASE V. LCY 1025-0071-000331-01-9 PLS PKR 4,774.00 03/07/2003

4144 1025 KHAYABAN-E-SHAMSHEER SD ZUBAIDA NAEEM 66/II, 23RD STREET, KHAYABAN-E-BADBAN, PHASE V. LCY 1025-0081-000398-01-0 CURR PKR 968.00 24/03/2003

4145 1025 KHAYABAN-E-SHAMSHEER SD MOHAMMAD JAMIL/RAHMAT RASOOL 9C,KHAYABAN-E-RAHAT, LANE# 2, GROUND FLOOR, PROPERT CENTRE, PHASE VI.LCY 1025-0081-000414-01-1 CURR PKR 7,310.00 14/10/2003

4146 1025 KHAYABAN-E-SHAMSHEER SD S.ZAFARYAB ALI/S.M.ALI ANWAR M2, 13 C, 10TH STREET, KHAYABAN-E-SHAMSHEER, PHASE V. LCY 1025-0071-000423-01-0 PLS PKR 2.10 19/08/2003

4147 1025 KHAYABAN-E-SHAMSHEER SD COTTON DESIGNER INTERNATIONAL SUITE# 2,BUILDING#12/C, A ST, SABAH COMM,EXT PHASE V. LCY 1025-0081-000437-01-8 CURR PKR 4,790.00 05/03/2003

4148 1025 KHAYABAN-E-SHAMSHEER SD MIR AYAZ ALI 21/1, 27TH STREET, KHAYABAN-E-SHAMSHEER, PHASE V. LCY 1025-0081-000474-01-3 CURR PKR 3,700.00 02/12/2003

4149 1025 KHAYABAN-E-SHAMSHEER SD HAMIDULLAH QURESHI 14-A/I, 7TH GIZRI LANE, PHASE IV, D.H.A. LCY 1025-0071-000508-01-2 PLS PKR 0.70 15/02/2003

4150 1025 KHAYABAN-E-SHAMSHEER SD 42301-1020633-5 ABDUL SATTAR 16, KHAYABAN-E-HAFIZ, PHASE V, D.H.A. LCY 1025-0081-000588-01-0 CURR PKR 1,690.18 23/06/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4151 1025 KHAYABAN-E-SHAMSHEER SD TAX PULSE B-13, STREET# 35, PHASE VI, KHAYABAN-E-MUHAFIZ. D.H.A. LCY 1025-0081-000629-01-0 CURR PKR 4,594.00 19/06/2003

4152 1025 KHAYABAN-E-SHAMSHEER SD MAJID ISMAIL/M.NADIR KHAN E-8, BLOCK F, NORTH NAZIMABAD. ... LCY 1025-0072-000767-01-6 PLS PKR 1,657.58 11/06/2003

4153 1025 KHAYABAN-E-SHAMSHEER SD SOHAIB KAZI R-856, SECTOR 16-A, BUFFER ZONE, NORTH KARACHI. LCY 1025-0071-000799-01-3 PLS PKR 1,189.43 25/10/2003

4154 1025 KHAYABAN-E-SHAMSHEER SD NASEEM UDDIN 1 B- 7/5, RAIS COTTAGE, NAZIMABAD #1. LCY 1025-0081-000835-01-0 CURR PKR 3,470.00 09/07/2003

4155 1025 KHAYABAN-E-SHAMSHEER SD WASEEM UDDIN 1 B 7/5, RAIS COTTAGE, NAZIMABAD NO#1. LCY 1025-0081-000840-01-7 CURR PKR 3,470.00 09/07/2003

4156 1025 KHAYABAN-E-SHAMSHEER SD NISAR ALI AHMED BHAGAT 80/1, 2ND STREET, PHASE VI. D.H.A. LCY 1025-0071-000884-01-7 PLS PKR 23,490.39 02/08/2003

4157 1025 KHAYABAN-E-SHAMSHEER SD 61101-1889998-1 IMRAN RAZA SHAH 8/B, KHAYABAN-E-SHUJAAT, PHASE V, D.H.A. LCY 1025-0081-000924-01-8 CURR PKR 12,850.00 29/09/2003

4158 1025 KHAYABAN-E-SHAMSHEER SD CHICKEN & MEAT COTTAGE PLT#25/C, SHOP#2,PHASE V, 26TH BADAR COMM AREA,D.H.A.LCY 1025-0081-000951-01-1 CURR PKR 183.61 10/09/2003

4159 1025 KHAYABAN-E-SHAMSHEER SD NAZUK BIBI / ABBAS KALHUR 105-E, BLOCK#2, P.E.C.H.S. LCY 1025-0081-001026-01-3 CURR PKR 5,750.00 21/10/2003

4160 1025 KHAYABAN-E-SHAMSHEER SD DDO OFFICE OF THE ACCOUNTANT GENERAL SINDH KARACH LCY Not Available PO 1.8E+07 18/12/2003 FED PKR 6,000.00

4161 1025 KHAYABAN-E-SHAMSHEER SD SHAHEEN INSURANCE COMPANY LTD. LCY CASH PO 1.8E+07 18/06/2003 PKR 5,378.00

4162 1025 KHAYABAN-E-SHAMSHEER SD SUI NORTHERN GAS PIPELINE LTD. LCY Not Available PO 1.8E+07 14/02/2003 FED PKR 800.00

4163 1026 ALLAMA IQBAL ROAD SD MEHMOOD-UL-HASSAN A-54 ROW # 1 BLOCK-10-A NCHS LCY 1026-0071-000294-01-5 PLS PKR 1.85 26/08/2003

4164 1026 ALLAMA IQBAL ROAD SD TALHA MASOOD FLAT NO 1-A PLOT NO 7-C BADAR COMM PHASE V DHA ... LCY 1026-0071-000316-01-2 PLS PKR 304.38 08/04/2003

4165 1026 ALLAMA IQBAL ROAD SD MOHD TARIQ III/Q, KHALID BIN WALEED, LCY 1026-0081-000462-01-1 CURR PKR 750.00 04/02/2003

4166 1026 ALLAMA IQBAL ROAD SD MOHAMMAD BASHIR F/131/DEFENCE VIEW PHASE 2 ... LCY 1026-0071-000603-01-0 PLS PKR 168.77 17/06/2003

4167 1026 ALLAMA IQBAL ROAD SD TAUQEER HUSSAIN/GHULAM HUSSAIN F-12 3RD FLOOR ALI SQUARE BLOCK 2 F.B. AREA LCY 1026-0081-000694-01-1 CURR PKR 550.00 02/01/2003

4168 1026 ALLAMA IQBAL ROAD SD AUTO ENGINEERING ENTERPRISE 16 MEZZANINE FLOOR 148-A AVANTI TERRACE BLOCK 2 ALLAMA IQBAL ROAD P.E.C.H.SLCY 1026-0081-000952-01-4 CURR PKR 8,750.00 10/02/2003

4169 1026 ALLAMA IQBAL ROAD SD LATIF AHMED KHAN/ FAREED RAZA G-20 BLOCK B P.E.C.H.S LCY 1026-0081-000988-01-6 CURR PKR 5,250.00 20/11/2003

4170 1026 ALLAMA IQBAL ROAD SD 42201-0653299-6 NAZEYA USMAN 64-L BLOCK 2 P.E.C.H.S LCY 1026-0071-001019-01-4 PLS PKR 3.54 07/05/2003

4171 1026 ALLAMA IQBAL ROAD SD S. HUSNAIN A. SHAH HOUSE NO 86 MUSLIMABAD ... LCY 1026-0071-001097-01-8 PLS PKR 0.63 19/03/2003

4172 1026 ALLAMA IQBAL ROAD SD IMRAN AHMED KHAN A-217, BLOCK-T, NORTH NAZIMABAD, LCY 1026-0072-001125-01-4 PLS PKR 0.15 02/10/2003

4173 1026 ALLAMA IQBAL ROAD SD FAIZA SAEED 46-D BLOCK 8 P.E.C.H.S LCY 1026-0071-001126-01-4 PLS PKR 2.73 11/06/2003

4174 1026 ALLAMA IQBAL ROAD SD TRI A TRADING COMPANY 1ST FLOOR PLOT NO 341-1-C CENTRAL COMMERCI6L AREA BLOCK 2 P.E.C.H.SLCY 1026-0081-001196-01-0 CURR PKR 403.88 10/12/2003

4175 1026 ALLAMA IQBAL ROAD SD MOHAMMAD ARIF D/26 BAREA ANGARA GOTH LIAQUATABD LCY 1026-0071-001246-01-9 PLS PKR 2,088.61 09/07/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4176 1026 ALLAMA IQBAL ROAD SD 42201-4724471-9 HASAN M. KUREISHY/ AFROZ JAHAN NOT AVAILABLE LCY 1026-0071-001263-01-0 PLS PKR 25.07 03/06/2003

4177 1026 ALLAMA IQBAL ROAD SD 42580-1542701-1 DREAM ARTISTIC FRAME GROUND FLOOR 34-D, STADIUM LANE 1, OFF KH E SHAMSHEER PHASE V,DHALCY 1026-0081-001349-01-5 CURR PKR 3,000.00 19/09/2003

4178 1026 ALLAMA IQBAL ROAD SD ATEE & CO. 338-C CENTRAL COMMERCIAL AREA BLOCK 2 P.E.C.H.S LCY 1026-0081-001394-01-0 CURR PKR 3,750.00 19/06/2003

4179 1026 ALLAMA IQBAL ROAD SD 51739014585 ZAM ZAM NOVELTY HOUSE 958-9, C.C AREA, PECHS, BLOCK-2, LCY 1026-0081-001996-01-8 CURR PKR 2,369.00 18/11/2003

4180 1026 ALLAMA IQBAL ROAD SD C.D.G.K. LCY CASH PO 1.2E+07 10/01/2003 PRO PKR 2,000.00




4184 1026 ALLAMA IQBAL ROAD SD C.D.G.K. LCY CASH PO 1.2E+07 20/11/2003 PRO PKR 680.00

4185 1026 ALLAMA IQBAL ROAD SD C.D.G.K. LCY Not Available PO 1.2E+07 19/09/2003 PRO PKR 5,000.00

4186 1026 ALLAMA IQBAL ROAD SD C.D.G.K. LCY Not Available PO 1.2E+07 19/09/2003 PRO PKR 10,000.00

4187 1026 ALLAMA IQBAL ROAD SD CHAMBER OF COMMERCE & INDUSTRY LCY Not Available PO 1.2E+07 04/08/2003 PKR 1,200.00

4188 1026 ALLAMA IQBAL ROAD SD CIVIL AVIATION AUTHORITY LCY Not Available PO 1.2E+07 10/03/2003 FED PKR 200.00

4189 1026 ALLAMA IQBAL ROAD SD ELECTRIC INSPECTOR GOVT OF SINDH LCY Not Available PO 1.2E+07 09/06/2003 PRO PKR 1,150.00

4190 1026 ALLAMA IQBAL ROAD SD MANAGER EMPLOYMENT LCY Not Available PO 1.2E+07 09/07/2003 PKR 500.00

4191 1026 ALLAMA IQBAL ROAD SD MOHIUDDIN LCY CASH PO 1.2E+07 08/12/2003 PKR 0.38

4192 1026 ALLAMA IQBAL ROAD SD S.I.T.E. LTD. LCY Not Available PO 1.2E+07 10/09/2003 PRO PKR 78,850.00

4193 1026 ALLAMA IQBAL ROAD SD S.I.T.E. LTD. LCY Not Available PO 1.2E+07 08/11/2003 PRO PKR 1,300.00

4194 1026 ALLAMA IQBAL ROAD SD S.I.T.E. SUPER HIGHWAY LCY SUPER TECH AUTO PARTS CO PO 1.2E+07 29/10/2003 PRO PKR 400.00

4195 1026 ALLAMA IQBAL ROAD SD S.I.T.E. SUPER HIGHWAY LCY Not Available PO 1.2E+07 04/11/2003 PRO PKR 11,800.00

4196 1026 ALLAMA IQBAL ROAD SD SADAF SIDDIQI LCY SADAF SIDDIQUI/FAHAD/SAHER(M) PO 1.2E+07 06/12/2003 PKR 65.00

4197 1026 ALLAMA IQBAL ROAD SD SADAF SIDDIQI / REHANA MAZHAR LCY SADAF SIDDIQUI/ REHANA MAZHARPO 1.2E+07 06/12/2003 PKR 869.00

4198 1026 ALLAMA IQBAL ROAD SD SHAHBAZ BOKHARI LCY CASH PO 1.2E+07 21/06/2003 PKR 100.00

4199 1026 ALLAMA IQBAL ROAD SD THE DIRECTOR, LCY Not Available PO 1.2E+07 27/12/2003 PKR 17,064.00

4200 1026 ALLAMA IQBAL ROAD SD THE KARACHI ELECTRIC SUPPLY LCY Not Available PO 1.2E+07 25/10/2003 PKR 2,500.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4201 1026 ALLAMA IQBAL ROAD SD THE PROJECT DIRECTOR LCY Not Available PO 1.2E+07 29/12/2003 PKR 160,000.00

4202 1026 ALLAMA IQBAL ROAD SD UNILEVER PAKISTAN LTD LCY Not Available PO 1.2E+07 03/03/2003 PKR 5,000.00

4203 1026 ALLAMA IQBAL ROAD SD UNILEVER PAKISTAN LTD LCY Not Available PO 1.2E+07 03/03/2003 PKR 5,000.00

4204 1026 ALLAMA IQBAL ROAD SD VISION FINANCIAL SERVICES LCY VISION FINANCIAL SERVICES PO 1.2E+07 06/12/2003 PKR 14.00

4205 1026 ALLAMA IQBAL ROAD SD YOUSUF AZIZ LCY CASH PO 1.2E+07 08/12/2003 PKR 5.31

4206 1027 GULSHAN CHOWRANGI SD SAIMA SHAMS A250 BLOCK#1 STREET NO. 10 GULSHAN-E-IQBAL KARACHI LCY 1027-0071-000125-01-3 PLS PKR 0.07 10/12/2003

4207 1027 GULSHAN CHOWRANGI SD M/S UNIQUE INTERNATIONAL A-597 BLOCK# 3,GULSHAN -E-IQBAL,KARACHI ... LCY 1027-0081-000229-01-0 CURR PKR 1,690.00 31/12/2003

4208 1027 GULSHAN CHOWRANGI SD M/S SYED FOODS & DISTRIBUTORS B-58, NAVEED CILLEG ... GULISTAN-E-JOHAR LCY 1027-0081-000460-01-1 CURR PKR 370.00 10/07/2003

4209 1027 GULSHAN CHOWRANGI SD SITWAT HAMIDI 926/8, F.B. AREA KARACHI ... LCY 1027-0081-000646-01-5 CURR PKR 3,010.00 15/03/2003

4210 1027 GULSHAN CHOWRANGI SD HUMERA R-18, ROW 4, BLOCK-D, NATIONAL CEMENT HOUSING SOCIET GULSHAN-E-IQBAL,LCY 1027-0071-000764-01-6 PLS PKR 1,877.80 16/10/2003

4211 1027 GULSHAN CHOWRANGI SD SYEDA AYESHA SHIBLI C-208,BLK-C-3, PH-3 HAROON ROYAL CITY GULISTAN-E-JOHARLCY 1027-0071-000790-01-8 PLS PKR 0.69 10/02/2003

4212 1027 GULSHAN CHOWRANGI SD CHAUDHARY JAMIL AHMED A576/3, GULSHAN-E-IQBAL ... ... LCY 1027-0081-000877-01-4 CURR PKR 9,940.00 27/10/2003

4213 1027 GULSHAN CHOWRANGI SD S. ZAFARYAB AHMED B-241, SECTOR 11-B, NORTH KARACHI, ... LCY 1027-0071-000915-01-9 PLS PKR 58.13 16/01/2003

4214 1027 GULSHAN CHOWRANGI SD MRS. AMTUL ABBAS/ MRS. AMTUL H A-28,/13-C, GULSHAN-E-IQBAL, ... ... LCY 1027-0071-000948-01-8 PLS PKR 1,124.63 10/11/2003

4215 1027 GULSHAN CHOWRANGI SD MRS AMBREEN KHAN H NO:L-347, BLOCK-3, GULSHAN-E-IQBAL, HAJI LEMOO GOTH,LCY 1027-0071-001102-01-8 PLS PKR 44.63 22/09/2003

4216 1027 GULSHAN CHOWRANGI SD MR NASEEM AHMED D-26, GULSHAN APPARTMENTS, BLOCK-7, GULSHAN-E-IQBAL, ...LCY 1027-0081-001106-01-4 CURR PKR 240.00 23/06/2003

4217 1027 GULSHAN CHOWRANGI SD MR SHAHAB SHAMS/FARKHANDA SHAH D-80, BLOCK-7,GULSHAN-E-IQBAL, ... ... LCY 1027-0071-001197-01-1 PLS PKR 6,421.89 13/05/2003

4218 1027 GULSHAN CHOWRANGI SD MUHAMMAD FAHAD/AGHA S M SIBTAI R-222, BLOCK-18, FEDERAL B AREA, ... LCY 1027-0071-001208-01-5 PLS PKR 388.00 10/09/2003

4219 1027 GULSHAN CHOWRANGI SD M/S UNIVERSAL AUTOMOBILES 136/77, FIRDOUS COLONY, NAZIMABAD, ... LCY 1027-0081-001238-01-3 CURR PKR 240.00 23/04/2003

4220 1027 GULSHAN CHOWRANGI SD MUHAMMAD NASIRUDDIN A-251 BLOCK#3, GULSHAN -E-IQBAL,KARACHI ... LCY 1027-0071-001248-01-3 PLS PKR 98.37 12/09/2003

4221 1027 GULSHAN CHOWRANGI SD MOHAMMAD SARFARAZ KHAN 104, SADDDAR MAIN BOHRI BAZAR, HYDERABAD. ... LCY 1027-0071-001274-01-5 PLS PKR 7,021.73 25/10/2003

4222 1027 GULSHAN CHOWRANGI SD NIAZ AHMED LARI B-376- BLOCK-6 GULSHAN-E-IQBAL KARACHI ... LCY 1027-0071-001397-01-3 PLS PKR 5,708.88 17/05/2003

4223 1027 GULSHAN CHOWRANGI SD 42201-1133875-4 ABDUL MAJID KHAN/FARAH SOHAIL B-379 BLOCK# 6, GULSHAN-E-IQBAL,KARACHI ... LCY 1027-0071-001408-01-7 PLS PKR 27,059.71 20/08/2003

4224 1027 GULSHAN CHOWRANGI SD MR AZHAR MASHOOD/NIDA MASHOOD B-48, BLOCK 4-A GULSHAN-E-IQBAL, ... LCY 1027-0071-001491-01-8 PLS PKR 11,681.51 15/09/2003

4225 1027 GULSHAN CHOWRANGI SD SHEIKH MOHAMMAD YUNUS B-9, BLOCK-13 GULSHAN-E-IQBAL ... LCY 1027-0071-001528-01-2 PLS PKR 22.75 02/09/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4226 1027 GULSHAN CHOWRANGI SD AZAM KHAN R-21, CITY COTTAGES, BLOCK-4 GULSHAN-E-IQBAL ABUL-HASAN-ISPHANI ROADLCY 1027-0071-001540-01-8 PLS PKR 1,736.42 24/10/2003

4227 1027 GULSHAN CHOWRANGI SD M/S GLOBE ENTERPRISES R-264 BLOCK#8 FEDERAL B. AREA KARACHI LCY 1027-0081-001557-01-9 CURR PKR 1,643.00 22/11/2003

4228 1027 GULSHAN CHOWRANGI SD SYED RIZWAN HAIDER/KANEEZ SYED F.L. 3/14 BLOCK#3 GULSHAN-E-IQBAL ... LCY 1027-0081-001595-01-5 CURR PKR 4,240.00 01/09/2003

4229 1027 GULSHAN CHOWRANGI SD ASHFAQ-UR-REHMAN/ABIDA PARVEEN R-97, BLOCK-6 GULSHAN-E-IQBAL ... LCY 1027-0071-001682-01-9 PLS PKR 37.06 21/10/2003

4230 1027 GULSHAN CHOWRANGI SD M. ASHRAF E-6 BLOCK#10 NIPA CHOURANGI GULSHAN-E-IQBAL ... LCY 1027-0071-001697-01-6 PLS PKR 39.32 08/07/2003

4231 1027 GULSHAN CHOWRANGI SD MAZHER UDDIN HASSAN FLT:E-401 ESQUIRE SHOPER PLAZA ABUL HASAN ISPAHANI RD KDA -33 ...LCY 1027-0071-001731-01-9 PLS PKR 550.67 07/11/2003

4232 1027 GULSHAN CHOWRANGI SD M/S. WORLD TRADE PROMOTERS APT#E-4. IMTIAZ SQUARE BLOCK-6 GULSHAN-E-IQBAL LCY 1027-0081-001829-01-8 CURR PKR 690.00 31/12/2003

4233 1027 GULSHAN CHOWRANGI SD PARVEEN C-26/6, BLOCK-3A GULISTAN-E-JAUHAR ... LCY 1027-0081-001896-01-9 CURR PKR 740.00 08/08/2003

4234 1027 GULSHAN CHOWRANGI SD A.R. TRADING CO. B-123,13-D-2, GULSHAN-E-IQBAL. ... ... LCY 1027-0081-001940-01-4 CURR PKR 1,640.00 31/12/2003

4235 1027 GULSHAN CHOWRANGI SD MEHAK ENTERPRISES SHOP#7, S-B-3 BLOCK-4 SHAZEO CENTRE GULSHAN-E-IQBAL LCY 1027-0081-002007-01-6 CURR PKR 690.00 31/12/2003

4236 1027 GULSHAN CHOWRANGI SD ASMA HAMID C-247 YOUSUF PLAZA F.B. AREA KARACHI LCY 1027-0071-002032-01-5 PLS PKR 40.87 11/11/2003

4237 1027 GULSHAN CHOWRANGI SD MS. ILHAJ HAMED A-445, BLOCK-3 GULSHAN-E-IQBAL ... LCY 1027-0081-002063-01-4 CURR PKR 582.00 15/09/2003

4238 1027 GULSHAN CHOWRANGI SD MRS. HUMA ASHRAF B-43/6 GULSHAN-E-IQBAL ... ... LCY 1027-0071-002096-01-1 PLS PKR 276.51 03/12/2003

4239 1027 GULSHAN CHOWRANGI SD MR. SHAHRAM MUGHIS AHMED E-34 BLOCK-7 GULSHAN-E-IQBAL ... LCY 1027-0071-002110-01-0 PLS PKR 5,684.82 10/11/2003

4240 1027 GULSHAN CHOWRANGI SD MR. MOHAMMAD JUNAID BUTT R-45, AYAZ TOWN, BLOCK-2 GULSHAN-E-IQBAL ... LCY 1027-0071-002146-01-2 PLS PKR 441.65 29/12/2003

4241 1027 GULSHAN CHOWRANGI SD SYED QAISAR RAZA RIZVI A/27, NAZIA APPARTMENT BLOCK-6 GULSHAN-E-IQBAL ... LCY 1027-0071-002170-01-2 PLS PKR 6,009.47 19/12/2003

4242 1027 GULSHAN CHOWRANGI SD 35201-4526172-0 MS. AISHA REHAN N-3906 BLOCK-1 METROVILL-3RD SCHEME-33 LCY 1027-0071-002172-01-4 PLS PKR 3.64 29/09/2003

4243 1027 GULSHAN CHOWRANGI SD USMAN TRADERS A-388 , BLOCK 3 , GULSHAN E IQBAL LCY 1027-0081-002472-01-9 CURR PKR 760.00 04/11/2003

4244 1027 GULSHAN CHOWRANGI SD S.W. TRADERS HOUSE NO 918/9, DASTAGIR SOCIETY F.B AREA LCY 1027-0081-002473-01-0 CURR PKR 760.00 05/11/2003

4245 1027 GULSHAN CHOWRANGI SD INSHA-UR-REHMAN B-42 , ABID PLAZA ,BLOCK 3 GULSHANE IQBAL LCY 1027-0081-002479-01-6 CURR PKR 740.00 13/12/2003

4246 1027 GULSHAN CHOWRANGI SD BASIC EDUCATIONAL PROJECT LCY ABDUL QADIR DAUD POTA PO 2E+07 17/11/2003 PRO PKR 200.00

4247 1027 GULSHAN CHOWRANGI SD C.D.G.K LCY M/S ABBSEEN INTERNATIONAL PO 2E+07 26/12/2003 PRO PKR 1,000.00

4248 1027 GULSHAN CHOWRANGI SD CIVIL AVIATION AUTHORITY LCY MOHD HYDER ALI PO 2E+07 08/03/2003 FED PKR 100.00

4249 1027 GULSHAN CHOWRANGI SD COLLECTOR SALES TAX & CENTRAL EXCISE LCY ABDUL HADI PO 2E+07 11/01/2003 FED PKR 2,089.00

4250 1027 GULSHAN CHOWRANGI SD COMMANDANT PNS SHIFA LCY ABDUL HADI PO 2E+07 13/01/2003 FED PKR 100.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4251 1027 GULSHAN CHOWRANGI SD D.D.O C/O DG AUDIT LCY GESTATIONER (PVT) LTD PO 2E+07 24/05/2003 FED PKR 1,000.00

4252 1027 GULSHAN CHOWRANGI SD DIRECTOR GENERAL AUDIT SIND LCY AL MOHSIN INTERNATIONAL PO 2E+07 19/05/2003 FED PKR 1,000.00

4253 1027 GULSHAN CHOWRANGI SD DIRECTOR GENERAL AUDIT SINDH LCY JAVED TRADING CORPORATION PO 2E+07 13/06/2003 FED PKR 1,000.00

4254 1027 GULSHAN CHOWRANGI SD DIRECTOR H.E.J, UNIVERSITY OF KARACHI LCY HMH ENTERPRISES PO 2E+07 10/04/2003 FED PKR 1,000.00

4255 1027 GULSHAN CHOWRANGI SD GENERAL MANAGER (TECH COORD) LCY JAVAID HASSAN PO 2E+07 19/02/2003 PKR 100.00

4256 1027 GULSHAN CHOWRANGI SD HEAD(L.A.O) P.O BOX NO.12381 LCY IQBAL BROTHERS PO 2E+07 01/12/2003 PKR 200.00

4257 1027 GULSHAN CHOWRANGI SD K.E.S.C., KARACHI LCY MALIK M ARSHAD PO 2E+07 11/06/2003 PKR 2,500.00

4258 1027 GULSHAN CHOWRANGI SD KARACHI ELECTRIC SUPPLY CORPORATION LCY WAHID HUSSAIN PO 2E+07 24/11/2003 PKR 50.00

4259 1027 GULSHAN CHOWRANGI SD LEOPARDS COURIER SERVICE LCY CASH PO 2E+07 10/09/2003 PKR 27.00

4260 1027 GULSHAN CHOWRANGI SD LEOPARDS COURIER SERVICE LCY CASH PO 2E+07 17/10/2003 PKR 7,015.00

4261 1027 GULSHAN CHOWRANGI SD LEOPARDS COURIER SERVICE LCY CASH PO 2E+07 06/11/2003 PKR 137.00

4262 1027 GULSHAN CHOWRANGI SD M/S SUPARCO ON A/C: HMH ENTERPRISES LCY HMH ENTERPRISE PO 2E+07 28/05/2003 FED PKR 26,989.00

4263 1027 GULSHAN CHOWRANGI SD MANAGER EMPLOYMENT LCY MOHAMMAD IMRANULLAH PO 2E+07 21/07/2003 PKR 500.00

4264 1027 GULSHAN CHOWRANGI SD NATIONAL INSTITUTE OF PUBLIC ADMINISTRATION LCY HMH ENTERPRISE PO 2E+07 19/06/2003 FED PKR 9,989.00

4265 1027 GULSHAN CHOWRANGI SD PAKISTAN INTERNATIONAL AIRLINE CORPORATION LCY S.G.DASTAGIR PO 2E+07 08/08/2003 FED PKR 500.00

4266 1027 GULSHAN CHOWRANGI SD PORT QASIM AUTHORITY LCY S.ZUBAIR AHMED PO 2E+07 24/02/2003 FED PKR 3,060.00

4267 1027 GULSHAN CHOWRANGI SD QUETTA TOWN CO-OPERATIVE LCY AHSAN ZUBAIR KHAN PO 2E+07 04/06/2003 PKR 496.00

4268 1027 GULSHAN CHOWRANGI SD SECETARY EDUCATION AND LITERACY DEPARTMENT LCY ALIYA FAROOQ PO 2E+07 27/10/2003 FED PKR 100.00

4269 1027 GULSHAN CHOWRANGI SD SECRETARY EDUCATION SIND LCY KHALIDA PERVEEN PO 2E+07 26/08/2003 PRO PKR 100.00

4270 1027 GULSHAN CHOWRANGI SD STATE BANK OF PAKISTAN LCY CASH PO 2E+07 03/12/2003 FED PKR 3,985.00

4271 1027 GULSHAN CHOWRANGI SD TOWN MUNCIPAL ADMINISTRATION GULSHAN-E-IQBAL TOWN LCY MEHBOOB ALAM PO 2E+07 04/03/2003 PRO PKR 7,532.00

4272 1027 GULSHAN CHOWRANGI SD UNIVERSITY OF KARACHI LCY FATIMA ZEHRA PO 2E+07 03/12/2003 FED PKR 500.00

4273 1027 GULSHAN CHOWRANGI SD LCY DD 387574 25/09/2003 PKR 1,058.00

4274 1028 LEA MARKET SD ABDUL RASHEED SHOP NO. 9 HARDAS STREET RENSHORE LINE KARACHI. ... LCY 1028-0081-000235-01-0 CURR PKR 1,250.00 16/01/2003

4275 1028 LEA MARKET SD 51501-1894230-7 KIRSHAN LAL S/O VERYA MAL FLAT NO 106 IST FLOOR MANSION BHATWA GALI LEA MARKET KARACHI ...LCY 1028-0081-000238-01-3 CURR PKR 2,061.00 22/05/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4276 1028 LEA MARKET SD 42501-1399310-1 LEELU MAL S/O ROPAN MAL THOLAY LAL STORE KHAJOOR BAZAR LEA MARKET LCY 1028-0071-000256-01-3 PLS PKR 259.19 13/11/2003

4277 1028 LEA MARKET SD MURAD MOHAMMAD FAQEER COLONY SECTOR NO.10 ORANGI TOWN KARACHI. ... LCY 1028-0081-000261-01-2 CURR PKR 1,750.00 22/01/2003

4278 1028 LEA MARKET SD MUHAMMAD YASIN & IMAM JAN BISMILLAH HOTEL GABOL ROAD KALKOT LEYARI CHAKIWARA KARACHI.LCY 1028-0081-000275-01-8 CURR PKR 838.00 05/03/2003

4279 1028 LEA MARKET SD 42301-4159330-9 AMIR S/O ABDUL SATTR FAQIR HUMA TERRACE GALI 265 MILL STREET WEST ... LCY 1028-0081-000344-01-2 CURR PKR 130.00 16/08/2003

4280 1028 LEA MARKET SD 42201-2144186-3 MR. MOHAMMAD YOUSUF S/O GHULAM HOUSE NO C-242 MOHAMMADI COLON LASBELA HOUSE NISHTAR ROAD NEW TOWN KARACHI.LCY 1028-0081-000384-01-0 CURR PKR 750.00 29/04/2003

4281 1028 LEA MARKET SD 52203-0996275 ABDUL ALEEM S/O BABO HOUSE NO AK7B 45S51 SHAH WALI ULLAH RD KALARI BALOCH MULLAH LYARILCY 1028-0071-000455-01-4 PLS PKR 5.16 13/10/2003

4282 1028 LEA MARKET SD 52204-1058649-7 NASIR ALI S/O SALEH MOHD. HOUSE NO. K-10,234 STREET NO.26 CHAKIWARA LYARI ... LCY 1028-0081-000460-01-3 CURR PKR 3.00 16/05/2003

4283 1028 LEA MARKET SD ANWAR SHAH S/O AHMED SHAH GALI NO.7 HOUSE NO 159 BISMIL HOTEL AHMED SHAH BUKHARI ROAD LYARILCY 1028-0071-000475-01-8 PLS PKR 710.64 01/10/2003

4284 1028 LEA MARKET SD MUJAHID KHAJOOR MERCHANT AND COMMISION ASH:4,IQBAL MENSION BANTWA GALI ABDUL AZIZ RD.NEW KHAJOR BAZARLCY 1028-0081-000756-01-0 CURR PKR 1,310.00 20/12/2003

4285 1028 LEA MARKET SD A.P.L LCY Not Available PO 2.1E+07 07/06/2003 PKR 50.00

4286 1028 LEA MARKET SD A.P.L CO LCY CASH PO 2.1E+07 17/09/2003 PKR 200.00

4287 1028 LEA MARKET SD A.P.L CO LCY Not Available PO 2.1E+07 28/08/2003 PKR 100.00

4288 1028 LEA MARKET SD KANWAR LAL LCY CASH PO 2.1E+07 15/09/2003 PKR 69.32

4289 1028 LEA MARKET SD PRINCIPAL GOVT, POLYTECHNIC INSTIUTE LY KHI LCY Not Available PO 2.1E+07 18/09/2003 PRO PKR 1.00

4290 1028 LEA MARKET SD SUI SOUTHERN GAS COMPANY LTD LCY Not Available PO 2.1E+07 23/06/2003 FED PKR 40,000.00

4291 1028 LEA MARKET SD SUPARKO D.H (TECHNICAL CO-AARDINANTION LCY Not Available PO 2.1E+07 07/08/2003 FED PKR 100.00

4292 1029 PAKISTAN CHOWK SD 42301-0798198-3 MUHAMMAD YOUSUF 6- MUHAMMAD BI MANSION OUTRAM ROAD, MURAR STREET PAKISTAN CHOWK, KARACHI.LCY 1029-0081-000013-01-4 CURR PKR 4,589.34 11/03/2003

4293 1029 PAKISTAN CHOWK SD 42000-0403116-4 RUKHSANA BEGUM FLAT # 7, HAJI ABDUL HAROON BLDG STATION ROAD, PAKISTAN CHOWK.LCY 1029-0071-000052-01-9 PLS PKR 213.45 12/09/2003

4294 1029 PAKISTAN CHOWK SD AMIR MIRZA 1ST FLOOR , MENGAL NAWAZ BLDG, SHARAH-E- LIAQUAT KARACHI. LCY 1029-0081-000721-01-1 CURR PKR 947.99 02/12/2003

4295 1029 PAKISTAN CHOWK SD 42201-0593941-3 TASNEEM AHMED SIDDIQUI/TANVEER E 14/2, BLOCK # 4, GULSHAN-E-IQBAL. ... LCY 1029-0081-000747-01-1 CURR PKR 889.15 28/08/2003

4296 1029 PAKISTAN CHOWK SD 42101-0459685-9 MUHAMMAD ANSAR KHAN CARD COTTAGE,14 UMAR NAWAB BLD OLD GHAFOOR HOUSE,PAK CHOWK.LCY 1029-0071-001023-01-6 PLS PKR 883.12 01/10/2003

4297 1029 PAKISTAN CHOWK SD 42101-50109747 ABDUL GHAFFAR KHAN C-788 BHANGORIA TOWN BLOCK 2 AZIZABAD LCY 1029-0081-001087-01-4 CURR PKR 250.00 20/10/2003

4298 1029 PAKISTAN CHOWK SD 42301-6892792-7 ARSHAD SIRAJ FAHAD IMPEX,OPP BOHRI JAMAT KHANA,SH-E-LIAQUAT. LCY 1029-0081-001173-01-9 CURR PKR 3,750.00 05/12/2003

4299 1029 PAKISTAN CHOWK SD ALLIED BANK LIMITED. LCY MUHAMMAD RAZA PO 9.2E+07 06/05/2003 PKR 1,000.00

4300 1029 PAKISTAN CHOWK SD BOARD OF SECONDARY EDUCATION LCY KANTI LAL PO 9.2E+07 16/01/2003 PRO PKR 50.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4301 1029 PAKISTAN CHOWK SD COLLECTOR OF CUSTOM LCY MUHAMMAD SHARIF RUBBER SCRAP DEALERPO 9.2E+07 09/07/2003 FED PKR 5,000.00

4302 1029 PAKISTAN CHOWK SD DADABHOY CEMENT INDUSTRIES LTD LCY CENTERAL PRINTING PRESS PO 9.2E+07 03/12/2003 PKR 300.00

4303 1029 PAKISTAN CHOWK SD E.T.O LCY HABIB ENTERPRISE PO 9.2E+07 07/08/2003 PKR 3,155.00

4304 1029 PAKISTAN CHOWK SD EXECUTIVE DIRECTOR N.I.C.V.D KAR. LCY AGFA-GEVAERT PAKISTAN (PVT) LTD.PO 9.2E+07 18/07/2003 FED PKR 40,000.00

4305 1029 PAKISTAN CHOWK SD POST MASTER GENERAL SINDH KARACHI LCY UNIVERSAL SHIPPING (PVT) LTD. PO 9.2E+07 12/12/2003 FED PKR 25,000.00

4306 1029 PAKISTAN CHOWK SD SECT. OF GOVT OF SINDH (HEALTH DEPTT) LCY AGFA-GEVAERT PAKISTAN (PVT) LTD.PO 9.2E+07 24/10/2003 PRO PKR 16,800.00

4307 1029 PAKISTAN CHOWK SD SUI SOUTHERN GAS COMPANY LTD. LCY AGFA-GEVAERT PAKISTAN (PVT) LTD.PO 9.2E+07 08/11/2003 FED PKR 4,400.00

4308 1029 PAKISTAN CHOWK SD THE SECRETARY BOARD OF SECONDARY EDUCATION KARACHI LCY MEHMOOD UL HASSAN PO 9.2E+07 05/05/2003 PRO PKR 50.00

4309 1030 NEW SABZI MANDI SD MOHD TAHIR 45/7 SECTION 11-D NEW KARACHI LCY 1030-0081-000316-01-3 CURR PKR 29,950.00 07/10/2003

4310 1030 NEW SABZI MANDI SD ABDUL REHMAN ABDUL AHAD & CO SHOP # 10, BLOCK 2 NEW SABZI MANDI LCY 1030-0081-000653-01-1 CURR PKR 29,950.00 08/12/2003

4311 1030 NEW SABZI MANDI SD MUZHDA WALI 4-E-1/7 NAZIMABAD LCY 1030-0081-000701-01-0 CURR PKR 2,150.00 15/12/2003

4312 1030 NEW SABZI MANDI SD ELECTRIC INSPECTOR GOVT, OF SINDH, KARACHI REGION. LCY CASH PO 1E+07 11/08/2003 PRO PKR 500.00

4313 1030 NEW SABZI MANDI SD ENGINEERING SERVICES LCY CASH PO 1E+07 14/11/2003 PKR 1,650.00

4314 1030 NEW SABZI MANDI SD K. C.C .I LCY Not Available PO 1E+07 11/10/2003 PKR 1,700.00

4315 1030 NEW SABZI MANDI SD STATE BANK OF PAKISTAN LCY CASH PO 1E+07 27/09/2003 FED PKR 1,347.00

4316 1030 NEW SABZI MANDI SD STATE BANK OF PAKISTAN LCY CASH PO 1E+07 27/09/2003 FED PKR 850.00

4317 1030 NEW SABZI MANDI SD 42101-1787739-1 M/S MUHAMMAD FAROOQ & SONS C/O EBRAHIM HAJI & BROTHERS SHOP#2 PLOT 65/68 NEW SABZI nullLCY 1030-0081-000176-01-3 CURR PKR 950.00 23/07/2003

4318 1030 NEW SABZI MANDI SD ALLAH WALI & CO (ENGIRA) SHOP NO 37 (HAMEED PARACHA) OP BAHLTD NEW SABZI MANDILCY 1030-0081-000335-01-6 CURR PKR 4,950.00 16/10/2003

4319 1030 NEW SABZI MANDI SD HAMID ULLAH KHAN PARACHI HOUSE NO 2267/A PIB COLONY LCY 1030-0081-000614-01-4 CURR PKR 920.00 25/10/2003

4320 1030 NEW SABZI MANDI SD 42101-1406842-7 CHAND URF CHANDA SHOP NO 22 BL-C7F NEW FRUIT MARKET LCY 1030-0081-000559-01-6 CURR PKR 13,950.00 31/10/2003

4321 1030 NEW SABZI MANDI SD 42201-0625696-1 SALEEM SULTAN ALI 315, AMYNABAD PIB COLONY LCY 1030-0081-000578-01-9 CURR PKR 3,920.00 07/11/2003

4322 1030 NEW SABZI MANDI SD SYED BILAL SHAH PLOT # L-8,L-9 BLOCK A/2 NEW FRUIT MARKET LCY 1030-0081-000651-01-9 CURR PKR 3,920.00 08/11/2003

4323 1030 NEW SABZI MANDI SD 42101-1683166-3 M/S DURRANI ASSOCIATES D-25, BLOCK 6 F.B AREA LCY 1030-0081-000624-01-6 CURR PKR 2,325.00 11/11/2003

4324 1030 NEW SABZI MANDI SD 42101-06824257 DR.MAHMOOD LIAQ A-391 BLOCK -N.NORTH NAZIMABAD LCY 1030-0081-000583-01-6 CURR PKR 1,066.00 24/11/2003

4325 1030 NEW SABZI MANDI SD MUHAMMAD BASHIR M. TUFAIL BANGLOW NO 6 COLONY KRACHI LCY 1030-0081-000679-01-1 CURR PKR 970.00 16/12/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4326 1031 WATER PUMP SD SALAHUDDIN AHMED MUGHAL MENTION 7TH FLOOR RAMSWAMI LCY 1031-0081-000077-01-5 CURR PKR 490.00 20/10/2003

4327 1031 WATER PUMP SD 42101-6590799-9 ASIF JALEES SIDDIQUI/DR. ANEELA ASIF B-19, BLOCK 13, F.B.AREA, LCY 1031-0081-000122-01-1 CURR PKR 3,740.00 13/09/2003

4328 1031 WATER PUMP SD SHOUKAT ALI A-13, AMINA CENTRE BLOCK 7,F.B.AREA, LCY 1031-0081-000294-01-8 CURR PKR 1,234.00 06/10/2003

4329 1031 WATER PUMP SD 37405-2566416-5 REHMATULLAH SC-8,CHANDNI CHOWK,UNIVERSITY ROAD,NEW TOWN POLICE STATION,LCY 1031-0071-000394-01-7 PLS PKR 5,640.42 02/09/2003

4330 1031 WATER PUMP SD AJMAL KHAN MEO B-110, GULSHAN -E-FAISAL BATH ISLAND,CLIFTON LCY 1031-0071-000398-01-1 PLS PKR 36.23 03/09/2003

4331 1031 WATER PUMP SD 42401-1547037-9 NADIR KHAN R-273, SECTOR Z-6, GULSHAN-E- MAYMAR LCY 1031-0071-000407-01-3 PLS PKR 3.75 08/10/2003

4332 1031 WATER PUMP SD 42101-2683928-4 SHAHEEN BEGUM B-262, BLOCK 10, F.B.AREA, LCY 1031-0071-000483-01-5 PLS PKR 3.45 03/10/2003

4333 1031 WATER PUMP SD TELE COMMUNICATOR (PVT) LTD LS -12, BLOCK 6, F.B.AREA, LCY 1031-0081-000484-01-8 CURR PKR 3,740.00 17/11/2003

4334 1031 WATER PUMP SD 502-64-508278 A.K. TRADERS SHOP# B-1,SHERBANO PLAZA, MAIN SUPER HIGHWAY,F.B.AREA,LCY 1031-0081-000499-01-5 CURR PKR 560.00 15/11/2003

4335 1031 WATER PUMP SD 42101-114368933 MUMTAZ HUSSAIN HOUSE# 11, STREET 10, SECTOR 5 MUSLIM RAJPUT COLONY, LCY 1031-0071-000664-01-4 PLS PKR 779.95 13/12/2003

4336 1031 WATER PUMP SD SIND INDUSTRIAL TRADING ESTATE KARACHI LCY Not Available PO 1E+07 24/12/2003 PRO PKR 5,000.00

4337 1031 WATER PUMP SD SUI SOUTHERN GAS CO KARACHI LCY Not Available PO 1E+07 03/12/2003 FED PKR 9,046.00

4338 1031 WATER PUMP SD ZONAL MANAGER SOUTH LCY Not Available PO 1E+07 12/11/2003 PKR 200.00

4339 1032 FATIMA JINNAH COLONY SD SUI SOUTHERN GAS COMPANY. LCY Not Available PO 1E+07 25/08/2003 FED PKR 150.00

4340 1033 PAKISTAN STEEL MILL SD 42000-0470507-1 KHAN ZAMAN S/O GHULAM QADIR KHAN HOUSE # 16/5,SHEET # 18,MODEL COLONY. LCY 1033-0071-000380-01-5 PLS PKR 532.55 23/12/2003

4341 1033 PAKISTAN STEEL MILL SD QAMAR JAVAID MALIK B-51,AL FLAHA HOUSING S0CITY MALIR HALT LCY 1033-0071-000396-01-3 PLS PKR 140.17 17/09/2003

4342 1033 PAKISTAN STEEL MILL SD HAFEEZ UR REHMAN A-886-GULSHANE HADEED,PH2, BIN QASIM LCY 1033-0071-000554-01-5 PLS PKR 12.11 10/11/2003

4343 1033 PAKISTAN STEEL MILL SD ZULFIQAR ALI A-41,GULSHANE HADEED,PH2 LCY 1033-0071-000697-01-7 PLS PKR 0.09 05/12/2003

4344 1033 PAKISTAN STEEL MILL SD M/S. PAKISTAN STEEL BIN QASIM KARACHI LCY Not Available PO 1E+07 16/09/2003 FED PKR 1,200.00

4345 1033 PAKISTAN STEEL MILL SD PAKISTAN STEEL MILL LCY Not Available PO 1E+07 29/09/2003 FED PKR 900.00

4346 1033 PAKISTAN STEEL MILL SD PAKISTAN STEEL MILL LCY Not Available PO 1E+07 24/10/2003 FED PKR 3,850.00






Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE





4354 1033 PAKISTAN STEEL MILL SD SECRETARY EDUCATION & LITERACY DEPARTMENT LCY Not Available PO 1E+07 27/10/2003 FED PKR 100.00

4355 1033 PAKISTAN STEEL MILL SD TCS (PRIVATE) LTD. LCY CASH PO 1E+07 06/10/2003 PKR 29.00

4356 1034 MALIR HALT SD 42201-0263708-9 ALTAF KHAN HOUSE#5/807, SHAH FAISAL COLONY LCY 1034-0071-000083-01-7 PLS PKR 1,376.16 06/10/2003

4357 1034 MALIR HALT SD 42201-2601526-5 SYED AYAZ KHURRAM H NO D-1-6,MALIR TANKI, LCY 1034-0081-000223-01-9 CURR PKR 3,750.00 19/09/2003

4358 1034 MALIR HALT SD 42501-6438060-0 KHATIJA BIBI/SHAIKH ABDUL REHMAN HOUSE NO:A-212, ANUM HOMES, MALIR HALT LCY 1034-0071-000315-01-8 PLS PKR 5.27 30/09/2003

4359 1034 MALIR HALT SD MUHAMMED SULEMAN A-7 GUL-E-RANA TOWN NEAR SHAHEED-E-MILLAT TOWN. LCY 1034-0081-000703-01-0 CURR PKR 1,515.00 16/10/2003

4360 1034 MALIR HALT SD MUHAMMAD QASIM 15-A ,MALIK APPARTMENT, MALIR HALT . LCY 1034-0081-000775-01-6 CURR PKR 2,135.00 13/11/2003

4361 1034 MALIR HALT SD 42501-2664561-9 KASHIF KHAN HOUUSE #D-1-137, MALIR COLONY` LCY 1034-0071-001618-01-6 PLS PKR 3,098.28 22/12/2003

4362 1034 MALIR HALT SD ASSISTANT MANAGER (PROC) SUPARCO LCY Not Available PO 1E+07 03/12/2003 FED PKR 224.00

4363 1034 MALIR HALT SD ASSISTANT MANAGER (PROC) SUPARCO LCY Not Available PO 1E+07 17/12/2003 FED PKR 891.00

4364 1034 MALIR HALT SD ASSISTANT MANAGER (PROC), LCY Not Available PO 1E+07 13/12/2003 PKR 2,208.00



4367 1037 RIZVIA HOUSING SOCIETY SD MISS FARRUK FATIMA HOUSE # 6/14, FIRDOUS COLONY NAZIMABAD LCY 1037-0071-000077-01-5 PLS PKR 595.83 11/11/2003

4368 1037 RIZVIA HOUSING SOCIETY SD GULHAN QAMAR/ FARHAT SULTANA H.NO 5533 JAGAT RAM LANE SIRAY GHAT SHAHI BAZAR HYDERABDLCY 1037-0071-000143-01-6 PLS PKR 3.76 20/12/2003

4369 1037 RIZVIA HOUSING SOCIETY SD ,OHAMMED UMER F-14 WAHEEDABAD NEAR EID GAH MAIDAN GULBAHAR LCY 1037-0081-000426-01-0 CURR PKR 770.00 30/12/2003

4370 1037 RIZVIA HOUSING SOCIETY SD SHAMAILA BEGUM H.NO. A-75 ASIF COLONY MANGOPIR ROAD LCY 1037-0071-000431-01-5 PLS PKR 302.05 31/12/2003

4371 1037 RIZVIA HOUSING SOCIETY SD KARACHI ELECTRIC SUPPLY CORPORATION LCY Not Available PO 1E+07 02/12/2003 PKR 50.00

4372 1154 Drawee Bank HBL SD ZULFIQUAR ALI RANA LCY Not Available DD249786/49 29-09-2001 PKR 5,000.00

4373 1154 Drawee Bank HBL SD AHMED NAWAZ LCY Not Available DD249859/37 11-10-2001 PKR 600.00

4374 1154 Drawee Bank HBL SD AFTAB ANWAR MIRZA LCY Not Available DD260543/04 24-11-2001 PKR 450.00

4375 1154 Drawee Bank HBL SD N/A LCY Not Available DD311041/002 02-09-2002 PKR 125.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4376 1154 Drawee Bank HBL SD BOARD OF INTERMEDIATE SECONDARY EDUCATION - GUJRANWALA LCY Not Available DD281550/35 04-11-2002 PRO PKR 500.00

4377 1154 Drawee Bank HBL SD NADEEM AHMED LCY Not Available DD 360398/2 30-06-2003 PKR 10,650.00

4378 1154 Drawee Bank HBL SD SYED PERVEZ SHAHID LCY Not Available DD 360712/1 11-07-2003 PKR 500.00

4379 1154 Drawee Bank HBL SD USMAN TRADERS LCY Not Available DD 389691 12-09-2003 PKR 173.00

4380 1154 Drawee Bank HBL SD SITE LCY Not Available DD400871/22 19-11-2003 PRO PKR 270.00

4381 1154 Drawee Bank HBL SD ABDUL HAFEEZ LCY Not Available DD 357572/3 17-12-2003 PKR 317.25

4382 1154 Drawee Bank HBL SD JAVED IQBAL LCY Not Available DD 357568/3 17-12-2003 PKR 260.55

4383 1154 Drawee Bank HBL SD SAMEENA HAFIZ LCY Not Available DD 357577/8 17-12-2003 PKR 1,197.90

4384 2001 PESHAWAR MAIN KPK SHER AFZAL GROUND FLOOR AJS PLAZA F-86 SADDAR ROAD PESHAWAR CANTTPLCY 2001-0071-030918-01-2 PLS PKR 577.14 13/12/2003

4385 2001 PESHAWAR MAIN KPK SARHAD CHAMBER OF COMMERCE & INDUSTRY LCY CASH PO 3E+07 07/04/2003 PKR 1,200.00

4386 2001 PESHAWAR MAIN KPK NOT AVAILABLE LCY Not Available DD 237732 08/10/2003 PKR 1,250.00

4387 2001 PESHAWAR MAIN KPK NOORULLAH LCY MUHAMMAD HASSAN DD 382194 15/11/2003 PKR 3,700.00

4388 2001 PESHAWAR MAIN KPK NOT AVAILABLE LCY Not Available DD 369777 19/11/2003 PKR 4,500.00

4389 2001 PESHAWAR MAIN KPK MR.RAHAT GUL LCY Not Available DD 337482 23/01/2003 PKR 2,869.36

4390 2001 PESHAWAR MAIN KPK MR.MUBBASHAR ALI KHAN LCY Not Available DD 363302 21/06/2003 PKR 200.00

4391 2001 PESHAWAR MAIN KPK FRONTIER HIGHWAY AUTHORITY PESHAWER LCY Not Available DD 408527 22/09/2003 PRO PKR 5,000.00

4392 2001 PESHAWAR MAIN KPK S.MUNAWAR HUSSAIN LCY Not Available DD 357561 12/12/2003 PKR 115.20



4395 2001 PESHAWAR MAIN KPK MRS. ANWAR SULTANA LCY Not Available DD 337610 23/01/2003 PKR 53.80

4396 2001 PESHAWAR MAIN KPK MRS. ZAKIA WAQAR LCY Not Available DD 363298 21/06/2003 PKR 85.00

4397 2001 PESHAWAR MAIN KPK EXECUTIVE ENGINEER O & M SHYDA LCY Pak Electron DD 313110 22/01/2003 PKR 30,000.00

4398 2001 PESHAWAR MAIN KPK ABDUL RAZZAQ LCY Sajjad Haider DD 296477 18/01/2003 PKR 500.00

4399 2001 PESHAWAR MAIN KPK MR.MUNAWAR HUSSAIN LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312712 30/01/2003 PKR 2,348.55

4400 2001 PESHAWAR MAIN KPK FRONTIER HIGHWAY AUTHORITY PESHAWER LCY Not Available DD 408528 22/09/2003 PRO PKR 5,000.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4401 2001 PESHAWAR MAIN KPK NOT AVAILABLE LCY Not Available DD 285695 16/12/2003 PKR 500.00

4402 2001 PESHAWAR MAIN KPK ADMIN A/C LCY 2001-0091-050008-01-7 FIX SCIENTIFIC & MEDICAL CONCERN CD 1 11/12/2003 PKR 500.00



4405 2001 PESHAWAR MAIN KPK ADMIN A/C LCY 2001-0091-050008-01-7 FIX SCIENTIFIC & MEDICAL CONCERN CD 4 11/12/2003 PKR 1,400.00




4409 2001 PESHAWAR MAIN KPK PRINCIPAL GOVT COLLEGE KOHAT LCY 2001-0091-050008-01-7 FIX SAEED BOOK BANK CD 8 11/12/2003 FED PKR 750.00

4410 2001 PESHAWAR MAIN KPK PRINCIPAL GOVT COLLEGE KOHAT LCY 2001-0091-050008-01-7 FIX SAEED BOOK BANK CD 9 11/12/2003 FED PKR 7,500.00

4411 2001 PESHAWAR MAIN KPK PRINCIPAL GOVT COLLEGE KOHAT LCY 2001-0091-050008-01-7 FIX SAEED BOOK BANK CD 10 11/12/2003 FED PKR 15,000.00

4412 2001 PESHAWAR MAIN KPK ADMN A/C PESHAWAR LCY 2001-0091-050008-01-7 FIX SCIENTIFIC & MEDICAL CONCERN CD 11 11/12/2003 PKR 2,200.00

4413 2001 PESHAWAR MAIN KPK Principal govt college mardan LCY 2001-0091-050008-01-7 FIX SAEED BOOK BANK CD 12 11/12/2003 FED PKR 2,000.00

4414 2001 PESHAWAR MAIN KPK Principal govt college mardan LCY 2001-0091-050008-01-7 FIX SAEED BOOK BANK CD 13 11/12/2003 FED PKR 200.00

4415 2001 PESHAWAR MAIN KPK Principal govt college mardan LCY 2001-0091-050008-01-7 FIX SAEED BOOK BANK CD 16 11/12/2003 FED PKR 400.00

4416 2001 PESHAWAR MAIN KPK PRINCIPAL GOVT GIRLS DEGREE COLLEGE MANSEHRA LCY 2001-0091-050008-01-7 FIX SAEED BOOK BANK CD 17 11/12/2003 FED PKR 200.00

4417 2001 PESHAWAR MAIN KPK PRINCIPAL GOVT HIGHER SEC SCHOOL CHARBAGH SWAT LCY 2001-0091-050008-01-7 FIX SAEED BOOK BANK CD 18 11/12/2003 PRO PKR 330.00

4418 2001 PESHAWAR MAIN KPK DEAN P.G M.I/LRH PESHAWAR LCY 2001-0091-050008-01-7 FIX M.I.A TRADERS ISLAMABAD CD 23 11/12/2003 PKR 15,000.00

4419 2001 PESHAWAR MAIN KPK CMES (PAF) PESHAWAR LCY 2001-0091-050008-01-7 FIX ALI & CO GOVT CONTRACTOR CD 24 11/12/2003 FED PKR 500.00

4420 2001 PESHAWAR MAIN KPK FRONTIER COLLEGE FOR WOMEN PESHAWAR LCY 2001-0091-050008-01-7 FIX MUNAWAR TRADERS CD 26 11/12/2003 FED PKR 580.00

4421 2001 PESHAWAR MAIN KPK PESHAWAR UNIVERSITY LCY 2001-0091-050008-01-7 FIX STANDARD COMPUTERS CD 30 11/12/2003 FED PKR 1,000.00

4422 2001 PESHAWAR MAIN KPK ADMN LRH PESHAWAR LCY 2001-0091-050008-01-7 FIX SCIENTIFIC & MEDICAL CONCERN CD 34 11/12/2003 PKR 2,000.00

4423 2001 PESHAWAR MAIN KPK PSYCHOLOGY DEPTT UNIVERSITY OF PESHAWAR LCY 2001-0091-050008-01-7 FIX SCIENTIFIC & MEDICAL CONCERN CD 232 11/12/2003 FED PKR 1,000.00

4424 2001 PESHAWAR MAIN KPK ADMN LADY READING HOSPITAL LCY 2001-0091-050008-01-7 FIX WESTREN INTERNATIONAL PESHAWARCD 289 11/12/2003 PKR 5,000.00

4425 2001 PESHAWAR MAIN KPK THE ADMN HAYATABAD MEDICAL COMPLEX PESHAWAR LCY 2001-0091-050008-01-7 FIX SCIENTIFIC & MEDICAL CONCERN CD 338 11/12/2003 PKR 9,000.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4426 2001 PESHAWAR MAIN KPK THE ADMN HAYATABAD MEDICAL COMPLEX PESHAWAR LCY 2001-0091-050008-01-7 FIX SCIENTIFIC & MEDICAL CONCERN CD 339 11/12/2003 PKR 5,000.00

4427 2001 PESHAWAR MAIN KPK MEDICAL SUPTD DISTT HQ HOSPITAL SWABI LCY 2001-0091-050008-01-7 FIX SCIENTIFIC & MEDICAL CONCERN CD 483 11/12/2003 FED PKR 5,000.00

4428 2001 PESHAWAR MAIN KPK DIVISIONAL ACCOUNT OFFICER PAK RAILWAY PESH LCY 2001-0091-050008-01-7 FIX SHERAZ GUL CD 630 11/12/2003 FED PKR 5,000.00

4429 2001 PESHAWAR MAIN KPK D.H.O DASOO KOHISTAN LCY 2001-0091-050008-01-7 FIX SCIENTIFIC & MEDICAL CONCERN CD 781 11/12/2003 PKR 10,000.00

4430 2001 PESHAWAR MAIN KPK ADMN MUNCIPAL CORPORATION PESHWAR LCY 2001-0091-050008-01-7 FIX AL NASIR TRADERS CD 782 11/12/2003 PRO PKR 2,500.00

4431 2001 PESHAWAR MAIN KPK PROJECT DIRECTOR MARDAN MEDICAL COMPLEX LCY 2001-0091-050008-01-7 FIX SCIENTIFIC & MEDICAL CONCERN CD 795 11/12/2003 PKR 300.00

4432 2001 PESHAWAR MAIN KPK CD MISC. OVERNIGHT CALL DEP LCY 2001-0091-050008-01-7 FIX SCIENTIFIC & MEDICAL CONCERN CD 842 11/12/2003 PKR 10,000.00

4433 2001 PESHAWAR MAIN KPK DG HEALTH SERVEICE NWFP PESH LCY 2001-0091-050008-01-7 FIX SCIENTIFIC & MEDICAL CONCERN CD 860 11/12/2003 PKR 10,000.00

4434 2001 PESHAWAR MAIN KPK PRICIPAL GOMAL MEDICAL COLLAGE D I KHAN. LCY 2001-0091-050008-01-7 FIX SCIENTIFIC & MEDICAL CONCERN CD 974 11/12/2003 PKR 2,000.00

4435 2001 PESHAWAR MAIN KPK CHIEH EXCECUTIVE HMC. PESH LCY 2001-0091-050008-01-7 FIX M/S MATE CORPORATION UNI RD CD 975 11/12/2003 PKR 2,000.00

4436 2001 PESHAWAR MAIN KPK CHIEF EXECUTIVE HMC PESHAWAR. LCY 2001-0091-050008-01-7 FIX M/S MEDITRON TRADING CO PESH CD 976 11/12/2003 PKR 2,000.00

4437 2001 PESHAWAR MAIN KPK PRINCIPAL A/C DIKHAN LCY 2001-0091-050008-01-7 FIX SCIENTIFIC & MEDICAL CONCERN CD 1012 11/12/2003 PKR 200.00

4438 2001 PESHAWAR MAIN KPK AGENCY SURGEON KURRAM PARACHINAR. LCY 2001-0091-050008-01-7 FIX SCIENTIFIC & MEDICAL CONCERN CD 1040 11/12/2003 PKR 15,000.00

4439 2001 PESHAWAR MAIN KPK AGENCY SURGON TEH HEADQUARTER HOSPITAL SAADA K.A LCY 2001-0091-050008-01-7 FIX SCIENTIFIC & MEDICAL CONCERN CD 1163 11/12/2003 PKR 7,500.00

4440 2001 PESHAWAR MAIN KPK M.S DHQ HOSPITAL DIST BUNNER DAGGAR LCY 2001-0091-050008-01-7 FIX SCIENTIFIC & MEDICAL CONCERN CD 1198 11/12/2003 PKR 10,000.00

4441 2001 PESHAWAR MAIN KPK DAO.RAILWAY PESH LCY 2001-0091-050008-01-7 FIX EJAZ AHMAD CD 1217 11/12/2003 PKR 500.00

4442 2001 PESHAWAR MAIN KPK NAZIM TOWN NO 1 PESH LCY 2001-0091-050008-01-7 FIX ABDUL JAMIL CD 1293 11/12/2003 PKR 60.00

4443 2001 PESHAWAR MAIN KPK AGENCY SURGEON MEHMMOND GHALANAI LCY 2001-0091-050008-01-7 FIX SCIENTIFIC & MEDICAL CONCERN CD 1306 11/12/2003 PKR 1,000.00

4444 2001 PESHAWAR MAIN KPK AGENCY SURGEON HEADQUARTER HOST GHALLANA LCY 2001-0091-050008-01-7 FIX ZELIN MEDICAL SYS (PVT) LTD CD 1370 11/12/2003 PKR 10,000.00

4445 2001 PESHAWAR MAIN KPK ADMN OFFICER COMMUNITY INFRASTRUCTURE PROJCT PES LCY 2001-0091-050008-01-7 FIX SCIENTIFIC & MEDICAL CONCERN CD 1376 11/12/2003 PKR 1,000.00

4446 2001 PESHAWAR MAIN KPK MS HQTR HOSPITAL MIRANSHAH LCY 2001-0091-050008-01-7 FIX SCIENTIFIC & MEDICAL CONCERN CD 1390 11/12/2003 PKR 1,000.00

4447 2001 PESHAWAR MAIN KPK MS AHRQ HOSPITAL MIRANSHAH LCY 2001-0091-050008-01-7 FIX ZELIN MEDICAL SYS (PVT) LTD CD 1391 11/12/2003 PKR 1,000.00

4448 2001 PESHAWAR MAIN KPK M.S AHQ HOSPITAL WANA LCY 2001-0091-050008-01-7 FIX SCIENTIFIC & MEDICAL CONCERN CD 1396 11/12/2003 PKR 2,000.00

4449 2001 PESHAWAR MAIN KPK THE AGENCY SURGEON MEHMOND AGENCY GHALANAI LCY 2001-0091-050008-01-7 FIX SCIENTIFIC & MEDICAL CONCERN CD 1409 11/12/2003 PKR 5,000.00

4450 2001 PESHAWAR MAIN KPK DG POPULATION WELFARE NWFP PESH LCY 2001-0091-050008-01-7 FIX GREEN POWER INTEL CD 1420 11/12/2003 PKR 1,300.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4451 2001 PESHAWAR MAIN KPK DG POPULATION WELFARE NWFP PESH LCY 2001-0091-050008-01-7 FIX GREEN POWER INTEL CD 1422 11/12/2003 PKR 300.00

4452 2001 PESHAWAR MAIN KPK THE EDO HEALTH LAKKI MARWAT LCY 2001-0091-050008-01-7 FIX ZELIN MEDICAL SYS (PVT) LTD CD 1429 11/12/2003 PKR 2,000.00

4453 2001 PESHAWAR MAIN KPK THE THE EDO HEALTH LAKKI MARWAT LCY 2001-0091-050008-01-7 FIX ZELIN MEDICAL SYS (PVT) LTD CD 1430 11/12/2003 PKR 2,000.00

4454 2001 PESHAWAR MAIN KPK THE EDO HEALTH LAKKI MARWAT LCY 2001-0091-050008-01-7 FIX GANDHARA ASSOCIATE PESHAWAR CD 1431 11/12/2003 PKR 2,000.00

4455 2001 PESHAWAR MAIN KPK THE EDO HAELTH LAKKI MARWAT LCY 2001-0091-050008-01-7 FIX GANDHARA ASSOCIATE PESHAWAR CD 1432 11/12/2003 PKR 2,000.00

4456 2001 PESHAWAR MAIN KPK NAZIM TOWN II PESH LCY 2001-0091-050008-01-7 FIX AL NASIR TRADERS CD 1454 11/12/2003 PKR 450.00

4457 2001 PESHAWAR MAIN KPK SOHAIL AYUB KHAN HOUSE 492, BAMBA ROAD GULBERG NO.2 ... LCY 2001-0071-027316-50-6 PLS PKR 4,433.16 02/01/2003

4458 2001 PESHAWAR MAIN KPK SYED MANSOOR ALI A-119, BLOCK-D, NORTH NAZIMABAD KARACHI ... LCY 2001-0072-030203-01-9 PLS PKR 70.88 16/01/2003

4459 2001 PESHAWAR MAIN KPK MISS SOFIA & ABDUL REHMAN 5/2 RAFIQI LANE PESHAWAR ... ... LCY 2001-0072-029496-01-9 PLS PKR 4,994.93 22/01/2003

4460 2001 PESHAWAR MAIN KPK FIDA HUSSAIN AFRIDI HOUSE 15, SECTOR L-1 PHASE-III HAYATABAD PESHAWAR LCY 2001-0071-030437-01-0 PLS PKR 6,032.41 27/01/2003

4461 2001 PESHAWAR MAIN KPK HASSAN GUL NOT AVAILABLE LCY 2001-0071-014338-50-5 PLS PKR 3,391.26 28/01/2003

4462 2001 PESHAWAR MAIN KPK SHAKEEL TRADERS 31 MODERN SHOPPING CENTRE, BANNU ROAD KOHAT LCY 2001-0081-030456-01-5 CURR PKR 970.00 06/02/2003

4463 2001 PESHAWAR MAIN KPK MRS. MUNAWAR SULTANA HOUSE 1048/1, SARHAD STREET,PESHAWAR CANTT GULBERG NO.3 PESHLCY 2001-0071-029919-01-0 PLS PKR 1,485.28 25/02/2003

4464 2001 PESHAWAR MAIN KPK ASIA TYRE CORP (PVT) LTD 79-C NATIONAL HIGHWAY PHASE II EXT II,DEFENCE OFFICERS HOUSING AUTHORITY KARACHILCY 2001-0081-025003-01-7 CURR PKR 6,541.00 27/02/2003

4465 2001 PESHAWAR MAIN KPK AL RAHIM (GOVT CONTRACTOR) 4TH FLOOR FC TRUST BUILDING PESHAWAR CANTT ... LCY 2001-0081-030308-01-6 CURR PKR 2,032.00 01/03/2003

4466 2001 PESHAWAR MAIN KPK IQBAL KHAN C/O RIAZ S/O BAHADAR SHER KANDE ABDARA, BARA ROAD PESHAWARPLCY 2001-0071-029924-01-7 PLS PKR 0.90 03/03/2003

4467 2001 PESHAWAR MAIN KPK MUHAMMAD HASSAN KHAN SAID ARAB AND CO FC PLAZA PESH CANTT ... LCY 2001-0071-030291-01-4 PLS PKR 731.23 03/03/2003

4468 2001 PESHAWAR MAIN KPK NOMAN PERVAIZ HOUSE NO.62-A, MO GHORI KHAN SARKI GATE PESHAWAR LCY 2001-0071-029340-01-1 PLS PKR 1,619.82 18/03/2003

4469 2001 PESHAWAR MAIN KPK NAWAZ KHAN NOT AVAILABLE LCY 2001-0071-004529-50-5 PLS PKR 0.09 20/03/2003

4470 2001 PESHAWAR MAIN KPK SYED TASNEEM HUSSAIN NAQVI 438/B-7, MAIN AWAN TOWN L A H O R E ... LCY 2001-0071-029678-01-8 PLS PKR 29.91 24/03/2003

4471 2001 PESHAWAR MAIN KPK UNIQUE TRADING CORPORATION. NO.8 IST FLOOR,SHAHJEHAN CENTR NEAR HASHOO CENTRE,A.HAROON RD KARACHILCY 2001-0081-027936-01-9 CURR PKR 770.00 05/04/2003

4472 2001 PESHAWAR MAIN KPK M/S KHALIL AUTO STORE. SHOP NO.41, DILJAN PLAZA, SONEHRI MASJID ROAD PESHAWAR CANTTLCY 2001-0081-025500-01-9 CURR PKR 430.00 12/04/2003

4473 2001 PESHAWAR MAIN KPK MRS. NASIRA NOT AVAILABLE LCY 2001-0071-014893-50-7 PLS PKR 4,156.92 14/04/2003

4474 2001 PESHAWAR MAIN KPK MUHAMMAD SHAHID KHAN MOH: KODA KHEL, VILLAGE/PO CHAMKANI TEH/DISTT:PESHAWARLCY 2001-0071-029672-01-2 PLS PKR 219.05 23/04/2003

4475 2001 PESHAWAR MAIN KPK ALI AGHA AL KAUSAR RESTURANT PAKISTAN PLAZA KOUCHA RAISALDAR,PESH ...LCY 2001-0071-030324-01-4 PLS PKR 4,187.32 30/04/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4476 2001 PESHAWAR MAIN KPK AKBAR MURAD S/O ABDUL MURAD VILL: NOGRAM PO: MOZGOL TEH: MORKON DIST: CHITRAL LCY 2001-0071-030391-01-5 PLS PKR 6,220.83 03/05/2003

4477 2001 PESHAWAR MAIN KPK SYED MANZAR ALI 3 - FAYYAZ BUILDING, CHARSADA ROAD, PESHAWAR. LCY 2001-0071-004600-50-3 PLS PKR 1.02 05/05/2003

4478 2001 PESHAWAR MAIN KPK DALEX INTERNATIONAL LTD AYS CENTRE, "MOCCINI" ARBAB ROAD, PESHAWAR CANTT ... LCY 2001-0081-029599-01-4 CURR PKR 2,395.07 14/05/2003

4479 2001 PESHAWAR MAIN KPK M.Z. TRADERS 44-NISHTAR ABAD, G.T. ROAD, PESHAWAR ... LCY 2001-0081-029802-01-2 CURR PKR 193.00 16/05/2003

4480 2001 PESHAWAR MAIN KPK MUHAMMAD IFTIKHAR KHAN HOUSE 149-A, RAILWAY COLONY PESHAWAR ... LCY 2001-0071-029471-01-9 PLS PKR 3.75 17/05/2003

4481 2001 PESHAWAR MAIN KPK MUHAMMAD SAGIR MOH: QASIMABAD, ST-5 PO QUAIDABAD, TEH/DISTT PESHAWARLCY 2001-0081-029615-01-5 CURR PKR 1,152.90 24/05/2003

4482 2001 PESHAWAR MAIN KPK S.Z.AHMAD (PVT) LTD TAJ ARCADE, 73-JAIL ROAD L A H O R E ... LCY 2001-0081-013773-01-3 CURR PKR 5,950.00 12/06/2003

4483 2001 PESHAWAR MAIN KPK FAHIM HUSSAIN HOUSE 36, HUSSAINIA HALL 16 SADDAR ROAD PESHAWAR CANTTLCY 2001-0071-030608-01-7 PLS PKR 0.14 13/06/2003

4484 2001 PESHAWAR MAIN KPK ALLIED DISTRIBUTORS 308-A, CITY TOWERS UNIVERSITY ROAD PESHAWAR LCY 2001-0081-030624-01-9 CURR PKR 133.15 20/06/2003

4485 2001 PESHAWAR MAIN KPK GUL AHMAD QUARTER NO 2/28 F.C FOUNDATION COLONY NEAR CIVIL QUARTER PESH ...LCY 2001-0071-029719-01-8 PLS PKR 3,169.72 25/06/2003

4486 2001 PESHAWAR MAIN KPK FIDA MUHAMMAD & CO VILLAGE/PO TOPI MOH: MUSA KHEL SWABI LCY 2001-0081-030027-01-6 CURR PKR 5,304.00 28/06/2003

4487 2001 PESHAWAR MAIN KPK WILLAYAT KHAN VILLAGE/PO MATTA MOH: BARA KHAIL DISTT:CHARSADDA LCY 2001-0081-030116-01-4 CURR PKR 437.00 02/07/2003

4488 2001 PESHAWAR MAIN KPK MR FARIDULLAH A/C VILLAGE AND PO REGI MOH: AFTEZAI TEH & DISTT PESHAWARLCY 2001-0071-028134-50-8 PLS PKR 229.83 08/07/2003

4489 2001 PESHAWAR MAIN KPK MR.SHAKIL SARDAR FLATE NO.6,JAN SHER FLATS GULBER-II PESHAWAR CANTT ... LCY 2001-0072-028991-01-7 PLS PKR 17,318.70 10/07/2003

4490 2001 PESHAWAR MAIN KPK MUHAMMAD NASIR MOH: NASIRABAD, DHARI BAGHBAN LADNI ARBAB ROAD PESHAWARLCY 2001-0071-029456-01-0 PLS PKR 905.02 29/07/2003

4491 2001 PESHAWAR MAIN KPK MUHAMMAD ALI & MUHAMMAD SAOBAN HOUSE 326, JINNAH LANE 24 SADDAR ROAD GPO PESHAWAR CANTTLCY 2001-0071-029501-01-6 PLS PKR 3.01 29/07/2003

4492 2001 PESHAWAR MAIN KPK FAKHRA HAFEEZ & HAFEEZ ULLAH 350, E/2, PHASE I HAYATABAD PESHAWAR ... LCY 2001-0071-029180-01-7 PLS PKR 4,621.57 01/08/2003

4493 2001 PESHAWAR MAIN KPK WAJID ALI ROOM NO.C-7, REHMAN PLAZA KHYBER BAZAR PESHAWAR CITYLCY 2001-0081-030742-01-2 CURR PKR 600.00 11/08/2003

4494 2001 PESHAWAR MAIN KPK SYED THAIMUR SHAH GARHI HAMIDGUL MIAN TEH AND DISSTT. CHARSADDA. LCY 2001-0071-029226-01-2 PLS PKR 3.94 21/08/2003

4495 2001 PESHAWAR MAIN KPK MRS.TAUQEER BANO HOUSE NO.140, GULBAHAR NO.2, PESHAWAR CITY LCY 2001-0071-026956-50-8 PLS PKR 13.38 10/09/2003

4496 2001 PESHAWAR MAIN KPK YOUSUF HUSSAIN BANGASH HOUSE 253,SECTOR K-1 ST-7, PHASE-III,HAYATABAD PESHAWARLCY 2001-0071-030503-01-1 PLS PKR 2.37 10/09/2003

4497 2001 PESHAWAR MAIN KPK SAIMA KAMAL MUSTAFA KAMAL H.NO 281/17 ZAHEER ABAD CHARSADDA ROAD ...LCY 2001-0071-005851-50-8 PLS PKR 62.69 12/09/2003

4498 2001 PESHAWAR MAIN KPK M/S AFGHAN RELIEF COMMITTEE. P.O BOX 489 GPO PESHAWAR. ... ... LCY 2001-0081-029244-01-6 CURR PKR 6,048.00 13/09/2003

4499 2001 PESHAWAR MAIN KPK ABDUL NASIR FAQIRABAD NO-2 ST-2, 101 ZARYAB COLONY PESHAWAR CITYLCY 2001-0081-030837-01-6 CURR PKR 495.00 16/09/2003

4500 2001 PESHAWAR MAIN KPK MR.NAVEED ISHAQ C/O STYLE FURNITURE 171,SUNEHRI MASJID ROAD PESHAWAR CANTTLCY 2001-0072-029116-01-0 PLS PKR 1,501.03 17/09/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4501 2001 PESHAWAR MAIN KPK MUHAMMAD UZAIR KHAN HOUSE 69, D-3 PHASE-I HAYATABAD PESHAWAR LCY 2001-0071-030594-01-0 PLS PKR 358.34 24/09/2003

4502 2001 PESHAWAR MAIN KPK ZULFIQAR AHMED HOUSE 0/119, MOH: HIDAYAT ULLAH SHAH, G.T. ROAD PESHAWARLCY 2001-0071-030760-01-2 PLS PKR 342.79 27/09/2003

4503 2001 PESHAWAR MAIN KPK MISS MEHREEN KHAN HOUSE 28/E, ST-1,SECTOR-F/7 PHASE-VI,HAYATABAD PESHAWARLCY 2001-0071-030045-01-6 PLS PKR 1.76 29/09/2003

4504 2001 PESHAWAR MAIN KPK GHAFOOR KHAN MOH: TAJ MUHAMMAD ZARGAR NAUTHIA JADEED PESHAWAR CANTTLCY 2001-0071-029412-01-8 PLS PKR 546.05 07/10/2003

4505 2001 PESHAWAR MAIN KPK SALIM CHAMDIA SECURITES D/W AC 427-STOCK EXCHANGE BUILDING KARACHI LCY 2001-0081-029826-01-0 CURR PKR 3,612.04 07/10/2003

4506 2001 PESHAWAR MAIN KPK USMAN RAHIM/ZAMAN RAHIM ...VILLAGE YAQUBI BAND P/O, ...JEHANGIRI BANDA TEH/TAKHT-A ...NASRATI DISTT. KARAKLCY 2001-0072-029264-01-9 PLS PKR 976.53 14/10/2003

4507 2001 PESHAWAR MAIN KPK FRIENDS INTERNATIONL NASIR MANSION RAILWAY ROAD PESHAWAR LCY 2001-0081-013552-01-6 CURR PKR 2,196.31 14/10/2003

4508 2001 PESHAWAR MAIN KPK MR. DARSHAN SINGH C/O GUJRAL TRADERS SHOP-22, INDUSTRIAL AREA NOOR SHOPING PLAZA J.ROAD,PESHLCY 2001-0081-030406-01-5 CURR PKR 307.00 14/10/2003

4509 2001 PESHAWAR MAIN KPK KIFAYAT ULLAH JAN ASTT ENGINEER'S PHONES (INTERNAL) CITY EXCHANGE PESHAWARLCY 2001-0071-030672-01-5 PLS PKR 719.27 15/10/2003

4510 2001 PESHAWAR MAIN KPK MRS.JAMEELA KHANUM HOUSE NO.217,SECTOR H/1, PHASE II HAYATABAD PESHAWAR ...LCY 2001-0072-029010-01-3 PLS PKR 8,052.56 24/10/2003

4511 2001 PESHAWAR MAIN KPK MR. MOHAMMAD IQBAL HOUSE NO. 205,D/4 PHASE I HAYATABAD PESHAWAR ... LCY 2001-0071-029147-01-6 PLS PKR 488.20 27/10/2003

4512 2001 PESHAWAR MAIN KPK MUHAMMAD IQBAL HOUSE 205, D-4, PHASE-I, HAYATABAD PESHAWAR LCY 2001-0072-028885-01-8 PLS PKR 822.32 27/10/2003

4513 2001 PESHAWAR MAIN KPK RAET KHAN SAKNA SANGU PO SANGU/BARA FORT TEH/DISTT:PESHAWAR ...LCY 2001-0071-030328-01-8 PLS PKR 467.59 28/10/2003

4514 2001 PESHAWAR MAIN KPK AFTAB UL MULK HOUSE NO.3, ST-4, FAISAL COLONY,DALAZAK ROAD PESHAWARLCY 2001-0081-030771-01-7 CURR PKR 933.00 29/10/2003

4515 2001 PESHAWAR MAIN KPK SHAH SYED & MASAL KHAN KANDI MUGHAL ZAI VILLAGE PO TEHKAL BALA LCY 2001-0071-027111-50-9 PLS PKR 1,434.14 14/11/2003

4516 2001 PESHAWAR MAIN KPK MUHAMMAD MUBEEN LADIES TAILOR, HOUSE 1- CHOOTI LAL KURTI, PESH CANTT LCY 2001-0071-030428-01-9 PLS PKR 174.74 14/11/2003

4517 2001 PESHAWAR MAIN KPK SAIDARAB SALAMJAN 2ND FLOOR, F.C. PLAZA SONERI MASJID ROAD PESHAWAR CANTTLCY 2001-0081-030532-01-8 CURR PKR 3,048.00 15/11/2003

4518 2001 PESHAWAR MAIN KPK SHAHZADA AROOJ AWAN 12 SADDAR ROAD PESHAWAR CANTT ... LCY 2001-0081-030713-01-7 CURR PKR 2,554.00 18/11/2003

4519 2001 PESHAWAR MAIN KPK MUHAMMAD TUFAIL HOUSE 1048/1,SARHAD STREET GULBERG-3,PESHAWAR CANTT ...LCY 2001-0071-029920-01-3 PLS PKR 1,254.00 19/11/2003

4520 2001 PESHAWAR MAIN KPK FAIZAN AHMAD HOUSE -13, ST-2 AFGHAN COLONY PESHAWAR LCY 2001-0081-030761-01-5 CURR PKR 69.00 20/12/2003

4521 2001 PESHAWAR MAIN KPK SYED AZIZ HUSSAIN VILLAGE LANDI KACHAI ESA KHEL TEH/DISTT KOHAT LCY 2001-0072-029648-01-3 PLS PKR 287.93 07/07/2003

4522 3001 QUETTA MAIN BL HAROON TRAVELLERS PV G-601 G-602 GROUND FLOOR SERENA HOTAL ZARGHOON ROAD QUETTALCY 3001-0081-002291-01-8 CURR PKR 8,200.50 16/01/2003

4523 3001 QUETTA MAIN BL ASMATULLAH M.TAHIR GULISTAN LUNGI MARCHANT WAZIR MUHAMMAD ROAD SHOP NO.1-17/20ALCY 3001-0081-009423-01-2 CURR PKR 2,171.00 30/08/2003

4524 3001 QUETTA MAIN BL NIAZ MUHAMMAD ZARKON ( KOHLU AGENCY ) KASHAN E ZARKOON HARRI KISHAN ROAD QUETTALCY 3001-0081-011355-01-4 CURR PKR 657.00 05/11/2003

4525 3001 QUETTA MAIN BL SYED NOOR AHMAD A.REHMANZAI ,GULISTAN DISTT PISHIN ... LCY 3001-0071-016197-50-9 PLS PKR 514.94 26/05/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4526 3001 QUETTA MAIN BL SAIFAL S/O ALLAHDINU C/O B-WASA DOUDBLE ROAD QUETTA LCY 3001-0071-016219-50-6 PLS PKR 5.00 30/06/2003

4527 3001 QUETTA MAIN BL SADBAR JAN 9-14/5 STEWART ROAD, QUETTA. ... LCY 3001-0081-016333-01-8 CURR PKR 9,230.00 26/09/2003

4528 3001 QUETTA MAIN BL COMMUNITY ORG.(UNDP) KILLI ARZ MUHAMMAD DASHT, MASTUNG ... LCY 3001-0081-016378-01-1 CURR PKR 8,730.00 01/08/2003

4529 3001 QUETTA MAIN BL GHULAM SARWAR TRAFFIC BOOTH ,REGAL CHOWK, ADALAT ROAD,TAXI STAND ...LCY 3001-0071-016564-50-4 PLS PKR 3,543.17 19/07/2003

4530 3001 QUETTA MAIN BL INAYATULLAH KHAN SHOP NO 4-35/53 RAZA FOOD STORE NAJAM-UD-DIN ROAD QTA ...LCY 3001-0081-016682-01-0 CURR PKR 290.00 22/05/2003

4531 3001 QUETTA MAIN BL MURRAD BUIKSH C/O MINS LABOUR WELFARE ORGNAZATION SAMUNGLI QUETTA ...LCY 3001-0071-016779-50-3 PLS PKR 11,864.90 20/11/2003

4532 3001 QUETTA MAIN BL AMANULLAH COMPLEX FOR SPECIAL EDUCTION BREWERY ROAD QUETTA ...LCY 3001-0071-016829-50-4 PLS PKR 7,967.90 31/12/2003

4533 3001 QUETTA MAIN BL ASMAT ULLAH SHOP NO 9 NEW WADOOD SHAH MARKET S.I QUETTA ... LCY 3001-0081-016858-01-2 CURR PKR 245.00 22/08/2003

4534 3001 QUETTA MAIN BL CONVENOR ORGANISING COMITT ZARGOON ROAD QUETTA LCY 3001-0081-016947-01-0 CURR PKR 1,820.00 22/12/2003

4535 3001 QUETTA MAIN BL MUHAMMAD IBRAHIM KHALIL MOTORS UNIVERSITY ROAD KARACHI LCY 3001-0081-016996-01-9 CURR PKR 4,621.00 20/09/2003

4536 3001 QUETTA MAIN BL HAJI MUHAMMAD S/O ALI JUMA BURMA HOTEL SARIAB ROAD QUETTA LCY 3001-0071-017195-50-9 PLS PKR 5,997.95 07/01/2003

4537 3001 QUETTA MAIN BL MUHAMMAD YOUSAF C/O M.YOUNIS ,TYPIST, HABIB BANK LTD COMPLEX BR JINAH ROAD ...LCY 3001-0072-017229-01-2 PLS PKR 2,046.94 30/08/2003

4538 3001 QUETTA MAIN BL SAIMA MAQSOOD 3-2/41 MATHA SINGH STREET JINNAH ROAD QUETTA LCY 3001-0071-017241-50-6 PLS PKR 4.54 17/03/2003

4539 3001 QUETTA MAIN BL M/S DIN MOHAMMAD C/O SARDAR CHAKAR KHAN DOMKI, DOMKI HOUSE KILLY SHER KHAN ...LCY 3001-0072-017321-01-5 PLS PKR 360,120.86 09/09/2003

4540 3001 QUETTA MAIN BL ARIF MEHMOOD H.NO:8-22/19 MIKONGI ROAD ... ... LCY 3001-0071-017352-50-0 PLS PKR 4,316.33 21/10/2003

4541 3001 QUETTA MAIN BL DIRECTOR SOCIAL WELFARE BREWERY ROAD QUETTA LCY 3001-0081-017379-01-4 CURR PKR 120.00 14/02/2002

4542 3001 QUETTA MAIN BL QUETTA CITY LIONS CLUB S.M ZIAUDIN ALGILANI ROAD QUETTA LCY 3001-0081-017443-01-3 CURR PKR 1,593.00 03/07/2003

4543 3001 QUETTA MAIN BL QUETTA CITY LIONS CLUB S.M ZIAUDIN ALGILANI ROAD QUETTA LCY 3001-0081-017444-01-4 CURR PKR 2,590.00 19/07/2003

4544 3001 QUETTA MAIN BL SURESH C/O BALOCHISTAN BOY SCOUT ASSOCIATION QUETTA. ... LCY 3001-0071-017593-50-1 PLS PKR 161.08 16/09/2003

4545 3001 QUETTA MAIN BL M/S FRIENDS INTERNATIONAL 29-JINNAH CLOTH MARKET M.A JINNAH ROAD QUETTA LCY 3001-0081-017632-01-2 CURR PKR 145.00 25/06/2003

4546 3001 QUETTA MAIN BL BIBI SAKINA 718-60-G SYED AHMED STREET KANSI ROAD ... LCY 3001-0071-017659-50-0 PLS PKR 3.76 27/05/2003

4547 3001 QUETTA MAIN BL MOHAMMAD AFZAL CITY SCHOOL QUETTA ... LCY 3001-0071-017737-50-5 PLS PKR 5.01 05/08/2003

4548 3001 QUETTA MAIN BL ABDUL MAJEED P.C.B. NAWAB AKBAR BUKTI STADIUM, AYOUB STADIUM. LCY 3001-0081-017746-01-9 CURR PKR 14,770.00 11/11/2003

4549 3001 QUETTA MAIN BL BSO UNIVERSAL COMPLEX SECOND FLOOR JINNAH ROAD QUETTALCY 3001-0081-017828-01-8 CURR PKR 3,770.00 11/08/2003

4550 3001 QUETTA MAIN BL LAL MUHAMMAD/SYED SHAFIULLAH JUNIOR ASSTT COLONY AL SAEED KALANI HOUSE JOINT ROAD QUETTALCY 3001-0081-017835-01-7 CURR PKR 3,770.00 25/06/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4551 3001 QUETTA MAIN BL MUHAMMAD SADDIQUE H#2035-A MULLAH MUNO ABAD NAWABSHAH NAWABSHAHLCY 3001-0081-017837-01-9 CURR PKR 870.00 15/04/2003

4552 3001 QUETTA MAIN BL NOUSHEEN ARSHAD 4-37/10, PRINCE ROAD QUETTA ... LCY 3001-0071-017940-50-2 PLS PKR 4.24 17/11/2003

4553 3001 QUETTA MAIN BL MOHAMMAD USMAN/BAID ULLAH KILLI SULTAN, ZILLA PASHIN ... ... LCY 3001-0081-017968-01-7 CURR PKR 1,520.00 21/03/2003

4554 3001 QUETTA MAIN BL AMNA SHAH/SHAMS KHATOON KILLI SULTAN BALOCH GULISTAN PISHIN ... LCY 3001-0081-018049-01-7 CURR PKR 320.00 08/03/2003

4555 3001 QUETTA MAIN BL IQBAL HUUSAIN XEN RED-IIIQESCO STEWART ROAD QUETTA ... LCY 3001-0081-018106-01-7 CURR PKR 249.75 20/11/2003

4556 3001 QUETTA MAIN BL AMNS SHAH/RAZIA BIBI UNDP SARIAB ROAD QUETTA ... LCY 3001-0081-018216-01-0 CURR PKR 3,410.00 15/04/2003

4557 3001 QUETTA MAIN BL AKHTER HUSSAIN XEN RED-III QESCO STEWART ROAD QUETTA ... LCY 3001-0081-018322-01-9 CURR PKR 2,821.00 15/04/2003

4558 3001 QUETTA MAIN BL ASRA (ASSOC) 2ND FLOOR INSTITUTE OF ENGINEERING BUILDING ZARGHOON ROAD QUETTALCY 3001-0081-018455-01-9 CURR PKR 770.00 22/05/2003

4559 3001 QUETTA MAIN BL INAYATULLAH/MUHAMMAD AKBAR SATLITE TOWN BLOCK 4 NEW QUETTA ... LCY 3001-0081-018521-01-0 CURR PKR 8,645.00 24/07/2003

4560 3001 QUETTA MAIN BL MIR KHAN 537-A CHILTON ROAD QUETTA CANT LCY 3001-0081-018746-01-1 CURR PKR 8,770.00 27/12/2003

4561 3001 QUETTA MAIN BL PAKISTAN CHENESTS & DRUG ASSICATION LCY PAK. CHE. & DUR. ASS. (PCDA) PO 40060 05/04/2003 PKR 400.00

4562 3001 QUETTA MAIN BL PROJECT ENGINEER 1 LCY Khan Construction Co M.A Jinnah QuettaPO 40094 17/05/2003 PRO PKR 1,000.00

4563 3001 QUETTA MAIN BL TARAQEE TRUST JINNAH LCY International Motors Pvt Limited PO 40120 13/06/2003 PKR 500.00

4564 3001 QUETTA MAIN BL REGIONAL DIRECTOR QESCO, QUETTA LCY Not Available DD 335443 16/03/2003 FED PKR 400.00

4565 3001 QUETTA MAIN BL MR.YASIR ERFAT LCY Not Available DD 363367 22/06/2003 PKR 17.50

4566 3001 QUETTA MAIN BL MRS. ABIDA SULTANA LCY Not Available DD 363365 22/03/2003 PKR 12.50

4567 3001 QUETTA MAIN BL MR.YASIR ERFAT LCY Not Available DD 363366 22/06/2003 PKR 17.50

4568 3001 QUETTA MAIN BL MAJOR ABDUL HADI LCY M/S AL ABBAS CEMENT INDUSTRY LTD.DD 312752 09/02/2003 PKR 74.70

4569 3001 QUETTA MAIN BL NOT AVAILABLE LCY Not Available DD 369397 09/10/2003 PKR 4,500.00

4570 3001 QUETTA MAIN BL DEPUTY DG GEOLOGICAL SURVEY OF PAKISTAN, QUETTA LCY Sohail Shahzad (699) DD 261795 21/05/2003 FED PKR 3,600.00

4571 3001 QUETTA MAIN BL MOHD. AKRAM CHANDIO. LCY 3001-0091-050008-01-8 FIX Mohammad Akram Chandio CD 5 4/12/2003 PKR 500.00

4572 3001 QUETTA MAIN BL M. HANIF LCY 3001-0091-050008-01-8 FIX Mohammad Hanif CD 6 4/12/2003 PKR 2,385.00

4573 3001 QUETTA MAIN BL INT'L MOTORS PVT LTD LCY 3001-0091-050008-01-8 FIX International Motors PVT Limited CD 7 4/12/2003 PKR 15,000.00

4574 3001 QUETTA MAIN BL M/SBOLAN ENTERPRISES LCY 3001-0091-050008-01-8 FIX M/s Bolan Enterprises CD 13 4/12/2003 PKR 3,300.00

4575 3001 QUETTA MAIN BL VIKOR ENTERPRISES. LCY 3001-0091-050008-01-8 FIX Vikor Enterprises CD 20 4/12/2003 PKR 8,500.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4576 3001 QUETTA MAIN BL ALIA OFF. EQUIPMENTS LCY 3001-0091-050008-01-8 FIX ALLA Office Equipment. CD 24 4/12/2003 PKR 330.00

4577 3001 QUETTA MAIN BL BASEER ALI LCY 3001-0091-050008-01-8 FIX Mr. Baseer CD 25 4/12/2003 PKR 6,500.00

4578 3001 QUETTA MAIN BL BASEER ALI LCY 3001-0091-050008-01-8 FIX MrBaseer CD 26 4/12/2003 PKR 7,000.00

4579 3001 QUETTA MAIN BL MICRO OFF EUIPMENT LCY 3001-0091-050008-01-8 FIX Micro Office Equipment CD 27 4/12/2003 PKR 340.00

4580 3001 QUETTA MAIN BL Not Traceable LCY 3001-0091-050008-01-8 FIX Walk In Customer CD 68 4/12/2003 PKR 1,000.00

4581 3001 QUETTA MAIN BL BOLAN ENTERPRISES LCY 3001-0091-050008-01-8 FIX Bolan Enterprises CD 140 4/12/2003 PKR 5,450.00

4582 3001 QUETTA MAIN BL A/C MR.GHULAM ALI LCY 3001-0091-050008-01-8 FIX Mr. Ghulam Ali CD 259 4/12/2003 PKR 1,000.00

4583 3001 QUETTA MAIN BL SECY BAL ASSEMBLY A/C KARACHI PAPER LCY 3001-0091-050008-01-8 FIX Karachi Paper Stationers CD 368 4/12/2003 PKR 2,000.00

4584 3001 QUETTA MAIN BL A/C KARACHI PAPER LCY 3001-0091-050008-01-8 FIX Karachi Paper Stationers CD 412 4/12/2003 PKR 1,000.00

4585 3001 QUETTA MAIN BL TARIQ CONST. CO LCY 3001-0091-050008-01-8 FIX Tariq Construction Co. CD 605 4/12/2003 PKR 2,000.00

4586 3001 QUETTA MAIN BL H. AKHTAR MUHAMMAD LCY 3001-0091-050008-01-8 FIX Haji Akhtar Muhammad CD 768 4/12/2003 PKR 6,000.00

4587 3001 QUETTA MAIN BL XEN MAINT. DIV QUETTA. LCY 3001-0091-050008-01-8 FIX Walk In Customer CD 962 4/12/2003 PRO PKR 6,000.00

4588 3001 QUETTA MAIN BL PD/PAP N.ABAD A/C BOLAN ENTP LCY 3001-0091-050008-01-8 FIX Bolan Enterprises CD 1377 4/12/2003 PKR 9,000.00

4589 3001 QUETTA MAIN BL D.C PD A/C SARHAD PLASTIC LCY 3001-0091-050008-01-8 FIX Sahad Plastic CD 1696 4/12/2003 PKR 680.00

4590 3001 QUETTA MAIN BL D.C PD A/C SARINA LCY 3001-0091-050008-01-8 FIX Sarina Industries CD 1704 4/12/2003 PKR 670.00

4591 3001 QUETTA MAIN BL A/C KARACHI PAPERS & STATIONERS LCY 3001-0091-050008-01-8 FIX Karachi Paper Stationers CD 2008 4/12/2003 PKR 500.00

4592 3001 QUETTA MAIN BL CHIEF ENGINEER C&W QUETTA A/C KARACHI PAPER LCY 3001-0091-050008-01-8 FIX Karachi Paper Stationers CD 2014 4/12/2003 PKR 500.00

4593 3001 QUETTA MAIN BL I.G.POLICE A/C HATIM ALI STATIONERY LCY 3001-0091-050008-01-8 FIX Hatim Ali Stationer CD 2047 4/12/2003 PKR 1,500.00

4594 3001 QUETTA MAIN BL SARHAD PLASTIC LCY 3001-0091-050008-01-8 FIX Sarhad Plastic CD 2060 4/12/2003 PKR 7,500.00

4595 3001 QUETTA MAIN BL SPINZER MOTERS LCY 3001-0091-050008-01-8 FIX Spinzer Motor CD 2068 4/12/2003 PKR 1,400.00

4596 3001 QUETTA MAIN BL IG POLICE A/C SAQIB STAT LCY 3001-0091-050008-01-8 FIX Saqib Stationers CD 2092 4/12/2003 PKR 1,000.00

4597 3001 QUETTA MAIN BL PRI.GOVT.GIRLS COLLAGE LCY 3001-0091-050008-01-8 FIX Walk In Customer CD 2141 4/12/2003 PRO PKR 1,000.00

4598 3001 QUETTA MAIN BL TRPT OFFICER S&GAD A/C SPINZER MOTORS LCY 3001-0091-050008-01-8 FIX Walk In Customer CD 2169 4/12/2003 PKR 700.00

4599 3001 QUETTA MAIN BL DC/PD KPP PISHIN A/C SARHAD PLASTIC LCY 3001-0091-050008-01-8 FIX Sarhad Plastic CD 2182 4/12/2003 PRO PKR 8,350.00

4600 3001 QUETTA MAIN BL DC/PDKPP PISHIN A/C SARHAD PLASTIC LCY 3001-0091-050008-01-8 FIX Sarhad Plastic CD 2183 4/12/2003 PRO PKR 5,250.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4601 3001 QUETTA MAIN BL DC/PD KPP PISHIN A/C SARHAD PLASTIC LCY 3001-0091-050008-01-8 FIX Sarhad Plastic CD 2184 4/12/2003 PRO PKR 2,730.00

4602 3001 QUETTA MAIN BL INSPECTOR GENERAL OF POLICE A/C HATIM STATIONERY LCY 3001-0091-050008-01-8 FIX hatim Stationers CD 2191 4/12/2003 PRO PKR 2,500.00

4603 3001 QUETTA MAIN BL WOMAN HEALTH PRO A/C SPENZIR MOTORS LCY 3001-0091-050008-01-8 FIX spenzir motor CD 2198 4/12/2003 PKR 700.00

4604 3001 QUETTA MAIN BL P.D AFGHAN REFUGEES ORG A/C SPENZIR LCY 3001-0091-050008-01-8 FIX spenzir motor CD 2216 4/12/2003 PKR 2,000.00

4605 3001 QUETTA MAIN BL Not Traceable LCY 3001-0091-050008-01-8 FIX Walk in Customer CD 2244 4/12/2003 PKR 1,400.00

4606 3001 QUETTA MAIN BL DISTT. OFFICER B/R A/C KHAN CONSTRUCTION LCY 3001-0091-050008-01-8 FIX Khan Constructions CD 2537 4/12/2003 PRO PKR 2,300.00

4607 3001 QUETTA MAIN BL DISTT. OFFICER B/R A/C KHAN CONSTRUCTION LCY 3001-0091-050008-01-8 FIX Khan Constructions CD 2538 4/12/2003 PRO PKR 1,400.00

4608 3001 QUETTA MAIN BL I-G POLICE QUETTA A/C OF HATIM STATIONERS LCY 3001-0091-050008-01-8 FIX hatim Stationers CD 2635 4/12/2003 PKR 1,500.00

4609 3001 QUETTA MAIN BL DCO DD KILLI SAIFULLAH A/C KHAN CONST LCY 3001-0091-050008-01-8 FIX Khan Constructions CD 3095 4/12/2003 PKR 2,200.00

4610 3001 QUETTA MAIN BL DCO PD KPP A/C SARHAD PLASTIC LCY 3001-0091-050008-01-8 FIX Sarhad Plastic CD 3114 4/12/2003 PKR 6,900.00

4611 3001 QUETTA MAIN BL DCO PD A/C SARHAD PLASTIC LCY 3001-0091-050008-01-8 FIX Sarhad Plastic CD 3116 4/12/2003 PKR 3,700.00


4613 3001 QUETTA MAIN BL EXECUTIVE ENGINEER A/C SARHAD PLASTIC LCY 3001-0091-050008-01-8 FIX Sarhad Plastic CD 3118 4/12/2003 PKR 11,000.00


4615 3001 QUETTA MAIN BL DIRECTOR EXCISE TXACTION QUETTA A/C KARACHI PAPE LCY 3001-0091-050008-01-8 FIX Karachi Paper Stationers CD 3407 4/12/2003 PKR 1,000.00

4616 3001 QUETTA MAIN BL XEN PROVENCIAL LORALAI A/C A.B.BUILDERS LCY 3001-0091-050008-01-8 FIX A.B Builders CD 3556 4/12/2003 PRO PKR 2,800.00

4617 3001 QUETTA MAIN BL E.D.O.H. QUETTA A/C HATIM STATIONERS LCY 3001-0091-050008-01-8 FIX hatim Stationers CD 3564 4/12/2003 PRO PKR 1,000.00

4618 3001 QUETTA MAIN BL CHIEF ENG. C&W A/C HATIM STATIONERS LCY 3001-0091-050008-01-8 FIX hatim Stationers CD 3593 4/12/2003 PRO PKR 500.00

4619 3001 QUETTA MAIN BL SP TELECOMUNICATION A/C MALIK TRADING LCY 3001-0091-050008-01-8 FIX hatim Stationers CD 3651 4/12/2003 PKR 2,000.00

4620 3001 QUETTA MAIN BL EXECUTIVE ENGINEER MANTANCE A/C NAJEEB ULLAH LCY 3001-0091-050008-01-8 FIX Najeeb ullah CD 3851 4/12/2003 PKR 1,000.00

4621 3001 QUETTA MAIN BL DEPUTY SIRECTOR TECHNICAL A/C KARACHI PAPER LCY 3001-0091-050008-01-8 FIX Karachi Paper Stationers CD 3856 4/12/2003 PKR 2,000.00

4622 3001 QUETTA MAIN BL TRO A/C KARACHI PAPER LCY 3001-0091-050008-01-8 FIX Karachi Paper Stationers CD 3863 4/12/2003 PKR 2,000.00

4623 3001 QUETTA MAIN BL DCO/PD KPP KHUZDAR A/C SARHAD PLASTIC KHI LCY 3001-0091-050008-01-8 FIX Sarhad Plastic CD 3867 4/12/2003 PKR 6,900.00

4624 3001 QUETTA MAIN BL PRIN. GOVT. POLYTEC. INST A/C KHI PAPERS LCY 3001-0091-050008-01-8 FIX Karachi Paper Stationers CD 3881 4/12/2003 FED PKR 2,000.00

4625 3001 QUETTA MAIN BL DCO A/C SARHAD PLASTIC LCY 3001-0091-050008-01-8 FIX Sarhad Plastic CD 3974 4/12/2003 PRO PKR 3,150.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE








4632 3001 QUETTA MAIN BL EDO PHED A/C SARHAD PLASTIC LCY 3001-0091-050008-01-8 FIX Sarhad Plastic CD 4035 4/12/2003 PRO PKR 13,600.00

4633 3001 QUETTA MAIN BL EDO PHED A/C SARHAD LCY 3001-0091-050008-01-8 FIX Sarhad Plastic CD 4036 4/12/2003 PRO PKR 16,800.00

4634 3001 QUETTA MAIN BL EDO PHED A/C SARHAD PLASTIC LCY 3001-0091-050008-01-8 FIX Sarhad Plastic CD 4037 4/12/2003 PRO PKR 14,000.00

4635 3001 QUETTA MAIN BL DCO KHUSDAR A/C SARHAD LCY 3001-0091-050008-01-8 FIX Sarhad Plastic CD 4092 4/12/2003 PRO PKR 2,100.00

4636 3001 QUETTA MAIN BL COMMONDANT BRP A/C HATIM STATIONERY LCY 3001-0091-050008-01-8 FIX hatim Stationers CD 4501 4/12/2003 FED PKR 1,500.00

4637 3001 QUETTA MAIN BL MS SANDAMAN HOSPITAL A/C MUQAM INTERNATIONAL LCY 3001-0091-050008-01-8 FIX Muqam International CD 4513 4/12/2003 PKR 50,000.00

4638 3001 QUETTA MAIN BL EDO A/C SARHAD PLASTIC LCY 3001-0091-050008-01-8 FIX Sarhad Plastic CD 4619 4/12/2003 PRO PKR 3,600.00

4639 3001 QUETTA MAIN BL EDO/DO PHED LORALAI A/C SARINA INDUST. LCY 3001-0091-050008-01-8 FIX Sarina Industries CD 4638 4/12/2003 PRO PKR 2,950.00

4640 3001 QUETTA MAIN BL EDO/DO PHED LORALAI A/C SARINA INDUSTR. LCY 3001-0091-050008-01-8 FIX Sarina Industries CD 4639 4/12/2003 PRO PKR 1,890.00

4641 3001 QUETTA MAIN BL XEN MAINT 1 PROV. B&R QTA A/C QUALITY BUILDERS Q LCY 3001-0091-050008-01-8 FIX Quality Builders CD 4690 4/12/2003 PRO PKR 1,000.00

4642 3001 QUETTA MAIN BL EDO/DO KILLA SAIF ULLAH A/C SHAFI SONS ENG. LCY 3001-0091-050008-01-8 FIX Shafi Sons Eng CD 4726 4/12/2003 PRO PKR 17,000.00

4643 3001 QUETTA MAIN BL EDO/DO KILLA SAIF ULLAH A/C SHAFI SONS ENG: LCY 3001-0091-050008-01-8 FIX Shafi Sons Eng CD 4727 4/12/2003 PRO PKR 7,000.00

4644 3001 QUETTA MAIN BL EDO/DO LORALAI A/C SHAFI SONS ENG: LCY 3001-0091-050008-01-8 FIX Shafi Sons Eng CD 4728 4/12/2003 PRO PKR 17,500.00

4645 3001 QUETTA MAIN BL DCO QTA A/C KHAN CONST LCY 3001-0091-050008-01-8 FIX Khan Constructions CD 4767 4/12/2003 PRO PKR 1,000.00

4646 3001 QUETTA MAIN BL DCO KALAT A/C SHAFI SONS LCY 3001-0091-050008-01-8 FIX Shafi Sons Eng CD 4802 4/12/2003 PRO PKR 4,500.00

4647 3001 QUETTA MAIN BL PRINCIPAL AGRO A/C MALIK TRADING LCY 3001-0091-050008-01-8 FIX Malik Trading CD 4808 4/12/2003 PKR 6,000.00

4648 3001 QUETTA MAIN BL DCO KHUSDAR A/C SARHAD PLASTIC LCY 3001-0091-050008-01-8 FIX Sarhad Plastic CD 4809 4/12/2003 PRO PKR 2,080.00

4649 3001 QUETTA MAIN BL DCO KALAT A/C SARHAD PLASTIC LCY 3001-0091-050008-01-8 FIX Sarhad Plastic CD 4810 4/12/2003 PRO PKR 3,120.00



Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE




4653 3001 QUETTA MAIN BL EXE ENG A/C AL QASIM LCY 3001-0091-050008-01-8 FIX Al Qasim CD 4895 4/12/2003 PKR 1,600.00

4654 3001 QUETTA MAIN BL EDO HEALTH A/C HATIM STATIONERY LCY 3001-0091-050008-01-8 FIX hatim Stationers CD 4904 4/12/2003 PRO PKR 1,000.00

4655 3001 QUETTA MAIN BL EXE ENG A/C QASIM BOOK LCY 3001-0091-050008-01-8 FIX Qasim Book Depot CD 4905 4/12/2003 PKR 2,000.00

4656 3001 QUETTA MAIN BL EXE DISTT A/C NEW COLLAGE LCY 3001-0091-050008-01-8 FIX New College Publication CD 4908 4/12/2003 PRO PKR 1,600.00

4657 3001 QUETTA MAIN BL EXE A/C NEW COLLAGE LCY 3001-0091-050008-01-8 FIX New College Publication CD 4909 4/12/2003 PRO PKR 2,000.00

4658 3001 QUETTA MAIN BL DCO QUETTA A/C KCC LCY 3001-0091-050008-01-8 FIX Khan Constructions CD 5090 4/12/2003 PRO PKR 7,000.00

4659 3001 QUETTA MAIN BL DCO QUETTA A/C KCC LCY 3001-0091-050008-01-8 FIX Khan Constructions CD 5094 4/12/2003 PRO PKR 6,000.00

4660 3001 QUETTA MAIN BL EDO PHE ZHOB A/C SARINA INDUSTRIES LCY 3001-0091-050008-01-8 FIX Sarina Industries CD 5175 4/12/2003 PRO PKR 6,500.00

4661 3001 QUETTA MAIN BL SEC BALO A/C BIN YAMIN LCY 3001-0091-050008-01-8 FIX Bin Yamin & Co CD 5207 4/12/2003 PKR 3,000.00

4662 3001 QUETTA MAIN BL DCO NASIRABAD A/C AL SHAMS GARMENTS LCY 3001-0091-050008-01-8 FIX Al Shams Garments CD 5293 4/12/2003 PRO PKR 5,000.00

4663 3001 QUETTA MAIN BL DIRECTOR EDUCATION OF SCHOOL QUETTA A/C MAILK TR LCY 3001-0091-050008-01-8 FIX Malik Trading Corporation CD 5315 4/12/2003 PRO PKR 7,000.00

4664 3001 QUETTA MAIN BL MINSITERY A/C KHAN ENTER LCY 3001-0091-050008-01-8 FIX Khan Enterprises CD 5360 4/12/2003 PKR 10,000.00

4665 3001 QUETTA MAIN BL S.G.CONSTRACTION A/C EXE ENG LCY 3001-0091-050008-01-8 FIX S.G Construction CD 5405 4/12/2003 PKR 3,000.00

4666 3001 QUETTA MAIN BL DAO BOLAN A/C NASIR ENTER LCY 3001-0091-050008-01-8 FIX Nasir Enterprises CD 5633 4/12/2003 PKR 500.00

4667 3001 QUETTA MAIN BL PROJECT ENG A/C MOHA SADDIQUE LCY 3001-0091-050008-01-8 FIX Muhammad Saddique CD 5678 16/12/2003 PKR 1,000.00

4668 3001 QUETTA MAIN BL ILLA SAIFULLAH A/C KHAN COUNST LCY 3001-0091-050008-01-8 FIX Khan Constructions CD 5724 23/12/2003 PKR 2,000.00

4669 3001 QUETTA MAIN BL ILLA SAIFULLAH A/C KHAN COUNST LCY 3001-0091-050008-01-8 FIX Khan Constructions CD 5727 23/12/2003 PKR 2,400.00

4670 3001 QUETTA MAIN BL IMPERIAL MOTOR STORE LCY 3001-0091-050008-01-8 FIX Imperial Motor Store TDR 1 1/12/2003 PKR 11,000.00

4671 3001 QUETTA MAIN BL IMPERIAL MOTOR STORE LCY 3001-0091-050008-01-8 FIX Imperial Motor Store TDR 2 3/12/2003 PKR 2,000.00

4672 4001 MIRPUR (A K) AJK FATIMA SHARIA SYED HOUSE NO 119-A SECTOR B/4 MIRPUR (A.K) LCY 4001-0071-006386-50-8 PLS PKR 233.57 17/11/2003

4673 4001 MIRPUR (A K) AJK MRS.MIDHAT BUTT C/O MIRPUR PUBLIC SCHOOL MIRPUR (A.K) ... LCY 4001-0071-012130-50-3 PLS PKR 2.44 25/10/2003

4674 4001 MIRPUR (A K) AJK NAUREEN AKHTAR VILL. ANDRA DHARMAT PO AKALGARH DISTT MIRPUR (A.K) LCY 4001-0071-012149-50-4 PLS PKR 52,397.77 28/03/2003

4675 4001 MIRPUR (A K) AJK WAQAR UN NISA HOUSE NO. 53, SECTOR F-2, MIRPUR (A.K) ... LCY 4001-0071-018945-50-0 PLS PKR 386.58 04/09/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4676 4001 MIRPUR (A K) AJK QAISAR KHAN HOUSE NO. 27-A SECTOR B-4, MIRPUR ... LCY 4001-0071-019658-50-4 PLS PKR 762.17 08/02/2003

4677 4001 MIRPUR (A K) AJK MR. TARIQ MAJEED VILL. BHALOT, TEH. & DISTT. MIRPUR [A.K] LCY 4001-0071-020419-50-8 PLS PKR 5,214.98 07/08/2003

4678 4001 MIRPUR (A K) AJK UNIQUE TRADING CORPORATION H#08,IST FLOOR SHAHJEHAN CENTRE ABDULLAH HAROON RDLCY 4001-0081-021377-01-2 CURR PKR 870.00 14/07/2003

4679 4001 MIRPUR (A K) AJK SURRYA BANO HOUSE NO. 161, SECTOR E-3, MIRPUR [A.K] LCY 4001-0071-021431-50-6 PLS PKR 3,278.28 10/03/2003

4680 4001 MIRPUR (A K) AJK MR. ZAHID RAUF HOUSE NO. 180-181, SECTOR B-3, MIRPUR [A.K] LCY 4001-0071-022328-01-3 PLS PKR 206.44 15/03/2003

4681 4001 MIRPUR (A K) AJK M/S MARTIAL ENTERPRISES 3-KM GUJRAT ROAD, BHIMBER [A.K] ... LCY 4001-0081-022435-01-5 CURR PKR 185.10 24/09/2003

4682 4001 MIRPUR (A K) AJK M/S AAMAR TRADERS SHOP NO. 358 SHOPPING CENTRE NANGI MIRPUR [A.K] LCY 4001-0081-022500-01-5 CURR PKR 5,970.00 02/07/2003

4683 4001 MIRPUR (A K) AJK MR. MUSHTAQ HUSSAIN S/O FAZAL HUSSAIN VILL. BANDRAL, NEAR GOVT. SCHOOL, DISTT.LCY 4001-0071-022570-01-7 PLS PKR 80,195.53 21/05/2003

4684 4001 MIRPUR (A K) AJK MS. RAHILA AHMED W/O ZAHOOR AHMED HOUSE NO. 591, SECTOR C-4, LCY 4001-0071-022596-01-7 PLS PKR 1,653.39 08/02/2003

4685 4001 MIRPUR (A K) AJK MRS.KHAULA SHAFI W/O MUMTAZ AHMED RAZA H# 8-B SECTOR C-2 MIRPUR (A.K) ...LCY 4001-0071-022605-01-9 PLS PKR 54.35 11/03/2003

4686 4001 MIRPUR (A K) AJK MR.IKHLAQ HUSSAIN S\O FAZAL HUSSAIN HOUSE NO:409 SECTOR C-4 MIRPUR (A.K) ...LCY 4001-0071-022627-01-5 PLS PKR 19,623.83 18/09/2003

4687 4001 MIRPUR (A K) AJK 81302-1336920-1 MR. ASHAR QAMAR S/O MUHAMMAD ZAMAN BUTT VILL. NEW LADDAR PO. CHACHIAN DISTT. MIRPUR [A.K]LCY 4001-0071-022633-01-3 PLS PKR 5,990.06 24/05/2003

4688 4001 MIRPUR (A K) AJK MR.IQBAL RASHID S/O ABDUL RASHID HOUSE #551, SECTOR F-I MOHALLAH REHMANIA ...LCY 4001-0071-022640-01-2 PLS PKR 2,118.70 01/09/2003

4689 4001 MIRPUR (A K) AJK RAJA NADEEM ASHRAF HOUSE NO,106-H SECTOR E-2 MIRPUR (A.K) ... LCY 4001-0071-022646-01-8 PLS PKR 173.34 15/10/2003

4690 4001 MIRPUR (A K) AJK MR. TANVEER AHMED HOUSE NO. 579, MOHALLAH AKBARABAD, JALALPUR JATTAN, TEH. & DISTT. GUJRATLCY 4001-0071-022655-01-9 PLS PKR 3.63 23/06/2003

4691 4001 MIRPUR (A K) AJK MRS.JAMILA KAUSAR RAFIQUE HOUSE NO.85,SECTOR,F-2. MIRPUR (A.K) ... LCY 4001-0072-022676-01-5 PLS PKR 283.82 05/08/2003

4692 4001 MIRPUR (A K) AJK MR.SHAHID MALIK HOUSE NO.556, SECTOR F-1, MIRPUR (A.K) LCY 4001-0071-022694-01-6 PLS PKR 305.71 08/09/2003

4693 4001 MIRPUR (A K) AJK MR.AMJAD MAHMOOD. LCY CASH PO 5E+07 21/06/2003 PKR 118.59

4694 4001 MIRPUR (A K) AJK MR.HAMID MAHMOOD. LCY CASH PO 5E+07 21/06/2003 PKR 118.59

4695 4001 MIRPUR (A K) AJK MR.NAVEED AHMED. LCY CASH PO 5E+07 21/06/2003 PKR 118.59

4696 4001 MIRPUR (A K) AJK MR.SHAHID MAHMOOD. LCY CASH PO 5E+07 21/06/2003 PKR 118.59

4697 4001 MIRPUR (A K) AJK MR.WAQAR AHMED LCY CASH PO 5E+07 21/06/2003 PKR 118.59

4698 4001 MIRPUR (A K) AJK MR.ZAHID MAHMOOD. LCY CASH PO 5E+07 21/06/2003 PKR 118.59

4699 4001 MIRPUR (A K) AJK MST.FARKHANDA JABEEN LCY CASH PO 5E+07 21/06/2003 PKR 59.30

4700 4001 MIRPUR (A K) AJK NAFEES AND DECENT BAKERS. LCY CASH PO 5E+07 04/12/2003 PKR 4,500.00


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4701 4001 MIRPUR (A K) AJK SHAKEEL AHMED TARABI LCY Not available DD 337524 23/01/2003 PKR 5,913.72

4702 4001 MIRPUR (A K) AJK RAJA ZUBAIR A SHAHEEN LCY Not available DD 337536 23/01/2003 PKR 2,517.16

4703 4001 MIRPUR (A K) AJK MRS NIAMA MIR LCY Not available DD 363393 24/06/2003 PKR 60.00

4704 4001 MIRPUR (A K) AJK MUHAMMAD AYUB LCY Not available DD 337527 23/01/2003 PKR 2,511.96

4705 4001 MIRPUR (A K) AJK MUHAMMAD BASHIR LCY Not available DD 337541 23/01/2003 PKR 5,783.56

4706 4001 MIRPUR (A K) AJK SUB FAIZ RASOOL LCY Not available DD 337525 23/01/2003 PKR 1,661.40

4707 4001 MIRPUR (A K) AJK TARIQ MEHMOOD LCY Not available DD 337507 23/01/2003 PKR 3,098.20

4708 4001 MIRPUR (A K) AJK MR MUHAMMAD HANIF ARSHAD LCY Not available DD 363415 24/06/2003 PKR 11.75

4709 4001 MIRPUR (A.K) AJK Divisional Officer Forest Mirpur (AK) LCY 4001-0091-050008-01-9 FIX Muhammad Malik CD 179 9/12/2003 PRO PKR 5,000.00

4710 4001 MIRPUR (A.K) AJK Chairman Department of Computer Science & IT University of AJK LCY 4001-0091-050008-01-9 FIX Snober Khan CD 203 9/12/2003 FED PKR 4,500.00

4711 4001 MIRPUR (A.K) AJK XEN Building Mirpur (AK) LCY 4001-0091-050008-01-9 FIX Nayyer Iqbal CD 215 9/12/2003 PRO PKR 4,000.00

4712 4001 MIRPUR (A.K) AJK XEN Municipal Corporation Mirpur LCY 4001-0091-050008-01-9 FIX Muhammad Zaman CD 293 13/12/2003 PRO PKR 800.00

4713 0786 PRINCIPAL OFFICE SD ROYAL BANK OF CANADA UFZ FDD 1613-0002 22/12/2003 USD 893.10

4714 0786 PRINCIPAL OFFICE SD UNITED BANK AG ZURICH UFZ FDD 271568-0002 26/08/2003 CHF 1,725.00

4715 0004 ISLAMABAD MAIN FED GOHRI BI H.NO-153, ST-7 F-11/1 UFZ 0004-0413-045640-01-6 PLS EUR 87.34 13/05/2003

4716 0005 SIALKOT PB KHALIL UR REHMAN 3, CIVIL LINES, SIALKOT UFZ 0005-0413-012602-75-1 PLS EUR 3.23 01/12/2003

4717 0005 SIALKOT PB MR. NAEEM AHMAD MALIK H.NO. 1375 MOHALLA KAKKEZIZN SAMBRIAL TEHSIL DASAKA SIALKOT UFZ 0005-0408-012701-75-4 CURR EUR 99.59 09/06/2003

4718 0005 SIALKOT PB SAJID ALI VILL. BAJRA GARHI, TEH. PASRUR, DIST. SIALKOT UFZ 0005-0413-012791-75-9 PLS EUR 105.62 11/06/2003

4719 0007 NEW GARDEN TOWN PB HAMID INAM H#75-H,ST#2, MODEL COLONY, FIRDOUS MARKET, GULBERG III, PH # 0300-4138616 LHR PAKISTANUFZ 0007-0413-050153-75-1 PLS EUR 10.68 07/10/2003

4720 0008 DINGA PB SHAHBAZ AHMAD MOH SABZI MANDI DINGA TEHSIL KHARIAN DSTT GUJRAT JATT HOUSE DINGAUFZ 0008-0408-003212-75-9 CURR EUR 30.00 08/02/2003

4721 0008 DINGA PB 34202-0799944-9 MEHBOOB ALAM BUTT MOHALLAH BAGI PURA VILLAGE DINGA, DISTT GUJRAT. UFZ 0008-0408-006517-75-3 CURR EUR 25.00 19/05/2003

4722 0008 DINGA PB 34202-0809622-5 FAZAL ELAHI / MEHBOOB ALAM C/O MEHRIA WOOD PRODUCT, MILAD CHOWK, DINGA DISTT GUJRAT. UFZ 0008-0408-006704-75-0 CURR EUR 25.00 19/05/2003

4723 0008 DINGA PB 38403-2203349-9 ASIM RAFIQ VILLAGE & POST OFFICE AFZALPUR TEHSIL & DISTT. MIRPUR (A.K.) UFZ 0008-0408-006887-75-0 CURR EUR 7.00 25/09/2003

4724 0008 DINGA PB 34202-1110122-1 MOHAMMAD AFZAD S/O FATEH MUHAMMAD V.P.O. AMRA KALAN TEHSIL KHARIAN DISTT GUJRATUFZ 0008-0408-007274-75-1 CURR EUR 30.00 23/10/2003

4725 0008 DINGA PB 34202-1836799-2 SHAMIM AKHTAR W/O MOHD. HANIF HOUSE NO. 4/27 MOHALLAH CHATTI GALLI DINGA TEHSIL KHARIAN DISTT. GUJRAT.UFZ 0008-0408-007504-75-0 CURR EUR 60.00 28/04/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4726 0008 DINGA PB FARIDA BEGUM W/O MOHD. ARIF MOHALLAH CHATTI GALI DINGA TEHSIL KAHRIAN DISTT. GUJRA.TUFZ 0008-0408-007506-75-2 CURR EUR 30.00 16/06/2003

4727 0008 DINGA PB 34202-1836799-2 ROMANA SAMREEN H.NO.908,I-8/3,STREET NO.79, . . UFZ 0008-0408-007507-75-3 CURR EUR 30.00 22/05/2003

4728 0008 DINGA PB ZEESHAN AHMED S/O MOHD. HANIF HOUSE NO. 4/27 MOHALLAH CHATTI GALI DINGA TEHSIL KHARIAN DISTT. GUJRATUFZ 0008-0408-007510-75-8 CURR EUR 13.00 16/06/2003

4729 0008 DINGA PB 34202-1706884-3 IJAZ ALI VILLAGE BAGAR WALA POST OFFICE AMRA KALAN TEHSIL KHARIAN DISTT. GUJRAT.UFZ 0008-0408-007532-75-4 CURR EUR 240.00 02/05/2003

4730 0008 DINGA PB 34301-9434380-9 MUHAMMAD RASHID S/O A. SHAKOOR C/O MR. ASIF BASVI MOHALLAH HEERIANWALY DINGA DISTT. GUJRA UFZ 0008-0408-007537-75-9 CURR EUR 25.00 05/05/2003

4731 0008 DINGA PB 34202-8331366-1 MOHAMMAD YOUSAF S/O HAJI FAZAL ELAHI MOHALLAH BUGIPURA DINGA TEHSIL KHARIAN DISTT. GUJRAT.UFZ 0008-0408-007545-75-9 CURR EUR 25.00 19/05/2003

4732 0008 DINGA PB 34202-0831433-3 SAJID IQBAL MOHALLAH MUGHAL PURA DINGA TEHSIL KHARIAN DISTT. GUJRAT. ..UFZ 0008-0408-007550-75-6 CURR EUR 11.00 16/09/2003

4733 0008 DINGA PB MOHAMMAD SAFDAR JODHY WALI KALAN TEHSIL AND DISTT. SIALKOT. UFZ 0008-0408-007604-75-1 CURR EUR 10.00 10/12/2003

4734 0008 DINGA PB 34202-4268182-5 SHERYAR ASLAM S/O CH. M. ASLAM MOHALLAH CHAUDRIAN DINGA TEHSIL KHARAIN DISTT. GUJRAT. UFZ 0008-0408-007608-75-5 CURR EUR 93.00 01/08/2003

4735 0012 GUJRAT PB RUQAI BEGUM H.NO. B-5/117, INSIDE KABLI GATE, GUJRAT UFZ 0012-0413-015046-75-8 PLS EUR 3.00 05/05/2003

4736 0012 GUJRAT PB SYED NIIGGAH HUSSAIN SHAH TIBBA HAMID SHAH P.O. DEVNA MANDI TEHSIL & DISTT. GUJRATUFZ 0012-0408-015873-75-2 CURR EUR 20.00 26/04/2003

4737 0013 HUSSAIN AGAHI PB 36302-0475278-3 SEYAL MEDICAL CENTRE (PVT) LTD SEYAL MADICAL CENTER OPP. SHARIF PLAZA SEYAL ST. MULTANUFZ 0013-0408-000122-01-7 CURR EUR 0.08 19/06/2003

4738 0013 HUSSAIN AGAHI PB 36302-9627505-9 SHEIKH ABDUL HAQ 156-HUMAYUN ROAD C/O MULTAN HIDE UFZ 0013-0408-000390-01-1 CURR EUR 0.49 28/04/2003

4739 0015 F-10 MARKAZ FED ZAHID HUSSAIN BHATTI HOUSE NO.166 STREET#67, F-10/3, ISLAMABAD UFZ 0015-0413-001149-75-9 PLS EUR 0.37 16/08/2003

4740 0015 F-10 MARKAZ FED 34202-2318872-9 MUHAMMAD HABIB HABIB & CO COMMISSION AGENTS & RICE MILLS RALIWAY ROAD DINGA .UFZ 0015-0408-002042-01-8 CURR EUR 50.00 20/12/2003

4741 0018 PECO ROAD PB 35202-3364950-9 MUNIR AHMED KHAN HOUSE NO 195-D-1, NESPAK HOUSING SOCITY, LAHORE . UFZ 0018-0408-000940-75-5 CURR EUR 29.50 14/07/2003

4742 0028 BUREWALA PB 36601-7528484-5 SABIR ALI BASTI SHAKOORABAD NEAR AFAQ KHAN CHOWK BUREWALA .UFZ 0028-0408-000636-01-9 CURR EUR 100.00 20/11/2003

4743 0786 PRINCIPAL OFFICE SD COMMERZBANK AG - GERMANY (EURO) UFZ FDD 76173 4/04/2003 EUR 46.10

4744 0786 PRINCIPAL OFFICE SD COMMERZBANK AG - GERMANY (EURO) UFZ FDD 150797 4/04/2003 EUR 1,085.56

4745 0786 PRINCIPAL OFFICE SD COMMERZBANK AG - GERMANY (EURO) UFZ FDD 385888

X02 30/12/2003 EUR 1,867.00

4746 1001 KARACHI MAIN SD 42201-9012329-1 SYED RIZWAN HAIDER Q-6 NOMAN GARDEN CITY GULISTAN-E-JAUHAR ... UFZ 1001-0413-154809-75-3 PLS EUR 0.38 12/09/2003

4747 1003 SHAHRA-E-FAISAL SD SYED MAHMOOD ABBAS JAFRI/UMMAY C-18, BLOCK 4, GULSHAN-E-IQBAL ... ... UFZ 1003-0413-059036-75-0 PLS EUR 9.23 01/03/2003

4748 1003 SHAHRA-E-FAISAL SD FASIH HUSSAIN AGAH/AUSAF H.AGH 41/17TH STREET PHASE-5 D.H.A. KARACHI UFZ 1003-0408-059489-75-0 CURR EUR 56.00 09/06/2003

4749 1004 GULSHAN-E-IQBAL SD MUHAMMAD NAZIM HOUSE # 123, BLOCK 18, SECTOR 5-E, NEW KARACHI, UFZ 1004-0408-044351-01-8 CURR EUR 2.34 10/04/2003

4750 1004 GULSHAN-E-IQBAL SD M/S DREAM CUCINE ZAINAB BUILDING 31-C, KHYABAN-E-SHAHBAZ, PHASE IV DHA KARACHIUFZ 1004-0408-045724-01-1 CURR EUR 3,353.01 18/03/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4751 1005 ZAMZAMA SD MRS ZEENAT AZWER 13-C, SUNSET LANE#5, PH-II EX D.H.A., UFZ 1005-0413-020203-75-6 PLS EUR 26.81 30/09/2003

4752 1005 ZAMZAMA SD IRFAN AHMED/ZAHID MAHMOOD 26-A,3RD GIZRI STREET, PHASE-IV, DHA UFZ 1005-0413-021232-75-3 PLS EUR 22.43 21/06/2003

4753 1005 ZAMZAMA SD SHEIKH ADEEL AKHTAR HOUSE 39,7TH STREET, OFF KHY-E-MOMIN,PH-V, DHA UFZ 1005-0413-021245-75-8 PLS EUR 26.50 09/04/2003

4754 1005 ZAMZAMA SD 42101-0152942-5 A.MATIN KHAN 17 A/2, 1ST STREET, PHASE-II, EXT, DHA, KARACHI UFZ 1005-0413-021249-75-2 PLS EUR 173.00 25/02/2003

4755 1006 SITE SD FAROOQ ZIA S/O ZIA UR REHMAN D-42-B S.I.T.E. KARACHI ... UFZ 1006-0408-008433-01-5 CURR EUR 112.00 03/09/2003

4756 1008 MA JINNAH ROAD SD 42301-6006737-9 MASHHOOD JAN-E-ALAM G-3 BLOCK-2,BRIDGE VIEW APARTMENT CLIFTON. NULL UFZ 1008-0413-006120-01-4 PLS EUR 0.37 07/10/2003

4757 1015 NEW CHALLI SD 42000-0433971-7 MR.YASIR ABBAS A-9 AL ZAFAR APPT, BLOCK- G, HYDERI MKT, N.NAZIMABAD, KARACHIUFZ 1015-0413-000815-50-6 PLS EUR 2.06 15/11/2003

4758 1016 FEDERAL B AREA SD 42501-1464163-1 NAJEEB AHMED QUDWAI H NO L-32 PHASE 1 HAROON BANGLOWS GULIZAR-E-HAJRI ...UFZ 1016-0408-002303-75-5 CURR EUR 1.86 16/04/2003

4759 1016 FEDERAL B AREA SD 42101-1531269-5 MUHAMMAD JAWED KHAN HOUSE NO:172, SECTOR 16-A/4, K.B.R SCHEME NORTH KARACHI ...UFZ 1016-0408-002746-75-0 CURR EUR 0.90 17/07/2003

4760 1018 GULISTAN-E-JAUHAR SD FAZL-E-RABBI HOUSE#A-290, BLOCK A,SHAH FAISAL,MANGHOPIR RD,7F ORANGI ...UFZ 1018-0413-001518-01-5 PLS EUR 0.94 13/12/2003

4761 1021 QASIMABAD SD M/S ARIF PASHA FLAT #. 410 DEFENCE PLAZA, BLOCK-C THANDI SARAK, HYDERABADUFZ 1021-0413-000444-75-9 PLS EUR 41.94 07/05/2003

4762 1022 N KARACHI IND AREA SD SHAHID HUSSAIN FLAT NO B-357, RADO CENTRE BLOCK 12 GULISTAN-E-JAUHARUFZ 1022-0408-001112-01-7 CURR EUR 0.04 31/10/2003

4763 1025 KHAYABAN-E-SHAMSHEER SD 42301-1092379-5 FAISAL SIDDIQUI &/OR NIDA FAROOQUI SF-1, BLOCK 63, SEAVIEW TOWNSHIP, D.H.A. UFZ 1025-0408-000919-01-6 CURR EUR 300.00 20/08/2003

4764 1027 GULSHAN CHOWRANGI SD DR PERVAIZ AKHTAR NAIM/MRS KHU A-10, LUCKY CENTRE, GULSHAN-E-IQBAL, BLOCK-4, ... UFZ 1027-0413-000110-75-8 PLS EUR 151.79 29/12/2003

4765 1027 GULSHAN CHOWRANGI SD 42201-0608245-7 SADAAT MUZAMMIL E-70/2, BLOCK-7, GULSHAN-E-IQBAL. . UFZ 1027-0408-002210-75-6 CURR EUR 1.66 18/11/2003

4766 2001 PESHAWAR MAIN KPK DILSHAD BEGUM FE13 EURO HOUSE # 59,SECTOR H-4, STR#3, PHASE-II,HAYATABAD,PESHAWAR ...UFZ 2001-0413-030654-75-5 PLS EUR 38.79 01/10/2003

4767 0004 ISLAMABAD MAIN FED MUHAMMAD ASHRAF Not available UFZ 0004-0412-033863-01-9 PLS GBP 0.84 04/02/2003

4768 0009 SAHIWAL PB 36502-0454414-3 FAKHARA & RIAZ AHMED 176 B-II BILAL GUNG UFZ 0009-0275-009970-66-8 PLS GBP 6.14 09/01/2003

4769 0009 SAHIWAL PB SAKINA BIBI CHAK NO.87/6-R UFZ 0009-0412-012882-01-8 PLS GBP 0.66 15/07/2003

4770 0786 PRINCIPAL OFFICE SD HABIBSONS BANK LIMITED GBP UFZ FDD 411834-0011 29/09/2003 GBP 20.00

4771 0786 PRINCIPAL OFFICE SD HABIBSONS BANK LIMITED GBP UFZ FDD 114836-0011 13/12/2003 GBP 16.00

4772 0786 PRINCIPAL OFFICE SD LLOYDS TSB BANK PLC. UFZ FDD 896389-1004 7/02/2003 GBP 16.00

4773 0786 PRINCIPAL OFFICE SD LLOYDS TSB BANK PLC. UFZ FDD 896401-1004 25/09/2003 GBP 50.00

4774 1001 KARACHI MAIN SD HATIM FIDA HUSAIN NK C/O F.M NOORUDDIN & COMPANY ,II COLYEE QUAY,THE ARCADE NO 06-04,ROFFLES PLACE, SINGAPOREUFZ 1001-0412-012203-01-2 PLS GBP 0.57 14/10/2003

4775 1001 KARACHI MAIN SD MS FARASAT & NASIM FLAT NO 12 HEAVENLY APPARTMENT OFF SHAHRAH E IRAN ,CLIFTON<KHIUFZ 1001-0412-017027-75-6 PLS GBP 110.93 19/04/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4776 1001 KARACHI MAIN SD ABDUL SATTAR 134 KARACHI MEMON SOCIETY HILL PARK ,KHI UFZ 1001-0275-053260-66-7 PLS GBP 4.57 29/12/2003

4777 1001 KARACHI MAIN SD HASNAIN JAFFER 29 E MIAN MOHD SHAH ROAD ,MOHD ALI SOCIETY,KHI UFZ 1001-0412-056391-75-9 PLS GBP 220.95 16/09/2003

4778 1001 KARACHI MAIN SD 42201-4595523-9 SYED ABID ALI RUPALI RESIDENCY BLOCK 19,GULSHAN E IQBAL,KHI UFZ 1001-0412-069450-75-8 PLS GBP 5.69 02/09/2003

4779 1001 KARACHI MAIN SD 42301-4902797-3 S.M.OSMAN ALTAF HUSSAIN ROAD KARACHI UFZ 1001-0412-124532-75-5 PLS GBP 2.47 28/06/2003

4780 1001 KARACHI MAIN SD 42301-5102091-4 MAHA B. ABEDI G-6, BLOCK-7, K.D.A.-V CLIFTON UFZ 1001-0412-154579-75-3 PLS GBP 283.09 06/02/2003

4781 1003 SHAHRA-E-FAISAL SD SALMAN FAYYAZ B-156, W, NORTH NAZIMABAD ... ... UFZ 1003-0275-052050-66-5 PLS GBP 5.01 26/03/2003

4782 1003 SHAHRA-E-FAISAL SD 42201-9749770-1 MUHAMMAD ASIF H.NO.6/10, SERVY NO. 90, GOLDEN TOWN, RAFAH-E-AAM, UFZ 1003-0412-061002-75-4 PLS GBP 2.77 04/12/2003

4783 1004 GULSHAN-E-IQBAL SD 42201-0554385-9 T.H.BASHIR/MALIKA E-6,KHAYABAN-E-ASIFYA BLOCK 13D,GULSHAN-E-IQBAL KHI UFZ 1004-0275-015016-66-7 PLS GBP 0.05 20/09/2003

4784 1004 GULSHAN-E-IQBAL SD 42201-0670809-3 ABDUR REHMAN/SALIMA B-18, BLK 16, IQBAL KARACHI UFZ 1004-0275-031208-66-3 PLS GBP 12.19 03/05/2003

4785 1004 GULSHAN-E-IQBAL SD 42101-1642489-1 MAHMOOD ULLAH/MRS. MEHER JAHAN C-81, BLOCK-J, NORTH NAZIMABAD, KARACHI UFZ 1004-0412-041215-01-3 PLS GBP 9.09 04/02/2003

4786 1004 GULSHAN-E-IQBAL SD MUNEER BAIG 404/1, F.B.AREA KARIMABAD KARACHI UFZ 1004-0412-045823-01-7 PLS GBP 1.16 12/03/2003

4787 1005 ZAMZAMA SD QAISER/NASIR HUSSAIN A-4, HASAN HOMES, KEHKASHAN,CLIFTON,BLOCK-5,KARACHIUFZ 1005-0412-001686-75-8 PLS GBP 93.73 22/01/2003

4788 1005 ZAMZAMA SD IQBAL & MASUMA D-21 CLIFTON BLOCK-7, KARACHI UFZ 1005-0412-002224-75-2 PLS GBP 18.84 22/01/2003

4789 1005 ZAMZAMA SD A. SHAREEF RAKAPOSHI 12/C/B COMMERCIAL ST PHASE V DHA UFZ 1005-0412-004472-75-6 PLS GBP 10.98 22/01/2003

4790 1005 ZAMZAMA SD AIJAZ AKHTAR HOUSE # 39 7TH STREET PHASE-5, DHA, KARACHI UFZ 1005-0412-012629-75-2 PLS GBP 3.42 30/06/2003

4791 1005 ZAMZAMA SD MOHAMMAD ARIF AHMED/MASUD AHME BELAIR APPARTMENT # 09, PLOT # 5-1, BLOCK BOAT BASIN KEHKASHAN, KARACHIUFZ 1005-0412-015120-75-4 PLS GBP 111.22 22/01/2003

4792 1005 ZAMZAMA SD A.B SULEMAN 34-B SOUTH SEAVIEW AVENUE DHA PHASE-II, KARACHI UFZ 1005-0412-015537-75-7 PLS GBP 72.16 22/01/2003

4793 1005 ZAMZAMA SD NADIYA KHALID/KHALID TANWIR 2/1, KH-E-SHAMSHEER, PHASE-5,DHA,KARACHI UFZ 1005-0412-017210-01-9 PLS GBP 0.23 15/01/2003

4794 1005 ZAMZAMA SD AMBREEN DOSSA HOUSE # 08, BASILDON CLOSE MATFORD HERTS WDI 8 WX, BERKSHIRE, LONDONUFZ 1005-0412-017245-01-0 PLS GBP 4.63 25/11/2003

4795 1005 ZAMZAMA SD SHAHLA SHAREEF 52/1/II, 3RD STREET OFF KHAYABAN-E- MOMIN PHASE V DHA.UFZ 1005-0412-020614-75-2 PLS GBP 0.22 11/12/2003

4796 1005 ZAMZAMA SD RAFAT ELAHI 208,SEA BREEZE HEIGHTS BLOCK II CLIFTON ... UFZ 1005-0412-020615-75-3 PLS GBP 0.23 17/12/2003

4797 1005 ZAMZAMA SD TAHIR MAHMOOD NOT AVAILABLE UFZ 1005-0412-020750-75-7 PLS GBP 0.34 11/04/2003

4798 1005 ZAMZAMA SD UROOJ SHAFI SHAIKH 35/1, 30TH STREET PHASE-5, DHA, KARACHI UFZ 1005-0407-020976-01-4 CURR GBP 3.35 11/04/2003

4799 1005 ZAMZAMA SD 42301-0755152-1 RIZWAN UDDIN KHAN SF-1,BLOCK-17,SEAVIEW TOWNSHIP PHASE V , EXT DHA UFZ 1005-0412-021148-01-1 PLS GBP 15.45 17/01/2003

4800 1005 ZAMZAMA SD IRFAN AHMED/ZAHIDA MAHMOOD 26-A, 3RD GIZRI STREET, PHASE-IV, DHA UFZ 1005-0412-021232-75-2 PLS GBP 334.21 25/01/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4801 1005 ZAMZAMA SD SHEIKH ADEEL AKHTAR HOUSE-39,7TH STREET, OFF KHY-E-MOMIN,PH-V, DHA UFZ 1005-0412-021245-75-7 PLS GBP 11.61 09/04/2003

4802 1005 ZAMZAMA SD RUBINA AZIM 8/D,1ST GIZRI LANE DHA UFZ 1005-0412-022159-75-4 PLS GBP 55.09 14/10/2003

4803 1010 HYDERABAD MAIN SD WARRIS ABBASI 501 RIVER ROAD ... ... UFZ 1010-0412-002146-01-0 PLS GBP 11.66 29/07/2003

4804 1016 FEDERAL B AREA SD ABDUL WAHID GIGIANI A-23 SECTOR 13-A MEMON NAGAR ABUL HASSAN ISPHANI ROAD GULZAR-E- HAJRIUFZ 1016-0412-002226-75-7 PLS GBP 1.05 12/05/2003

4805 1016 FEDERAL B AREA SD 42501-1464163-1 NAJEEB AHMED QUDWAI HOUSE NO L-32 PHASE 1 HAROON BANGLOWS GULIZAR-E-HIJRI ...UFZ 1016-0412-002303-75-1 PLS GBP 255.28 30/06/2003

4806 1019 CLIFTON SD ABDUS SAMAD B-106, CLIFTON GARDEN 1, BLOCK 3, CLIFTON, KHI UFZ 1019-0407-001980-01-9 CURR GBP 6.00 23/07/2003

4807 1020 KORANGI ROAD SD CORPORATE PROFESSIONALS (PVT) LTD. SUITE NO. 5, 53-E, MAIN KORANGI ROAD, PHASE-II, EXT. D.H.A.UFZ 1020-0407-001085-01-8 CURR GBP 50.00 16/12/2003

4808 1020 KORANGI ROAD SD 42301-1792850-9 HANIF KHAN N-30, 8TH EAST STREET PHASE I DHA UFZ 1020-0407-001971-01-1 CURR GBP 20.00 02/09/2003

4809 1020 KORANGI ROAD SD NADEEM MOULVI M.M. TOWER 3-C KHAYABAN-E-ITTEHAD PHASE-II EXT. D.H.A UFZ 1020-0412-002338-01-3 PLS GBP 64.21 22/11/2003

4810 1021 QASIMABAD SD MR MUHAMMAD MANSOOR H #. D-44/2217 RESHAM GALI HYDERABAD. ... UFZ 1021-0412-000642-75-8 PLS GBP 110.20 01/12/2003

4811 1024 M A H SOCIETY SD 42201-1547702-9 TAHIR MAHMOOD YAHYA HOUSE NO. A-12/2 K.D.A.SCHEME NO.1 UFZ 1024-0407-001648-75-5 CURR GBP 100.00 31/12/2003

4812 1025 KHAYABAN-E-SHAMSHEER SD UROOJ NAVEED 33 B/1, KHAYABAN-E-BAHRIA, PHASE V, D.H.A. UFZ 1025-0412-000775-01-8 PLS GBP 8.46 23/10/2003

4813 1027 GULSHAN CHOWRANGI SD NAEEM SHAIKH B.NO:R/58, BLOCK-6, GULSHAN-E-IQBAL, ... UFZ 1027-0412-000912-75-7 PLS GBP 2.32 12/12/2003

4814 3001 QUETTA MAIN BL DR. MUZAHIR ALI H.NO 166-B JINNAH TOWN QUETTA ... UFZ 3001-0412-017711-50-8 PLS GBP 22.22 07/04/2003

4815 0001 MULTAN MAIN PB 61101-6614805-7 FATIMA ENTERPRISES-10% COMM. ON EXPORT487-A, MUMTAZABAD, VEHARI ROAD UFZ 0001-0418-000124-01-6 CURR USD 275.19 24/09/2003

4816 0001 MULTAN MAIN PB MR. M. ZULFIQAR UL FAZAL HOUSE NO.1657 ALUNG DULAT GATE MULTAN UFZ 0001-0419-031003-68-5 PLS USD 13.97 23/04/2003

4817 0001 MULTAN MAIN PB DR. MOAZZAM SARDAR ALI SHEIKH AL MUBARIK,A2AL RAHIM COLONY NISHTAR ROAD,MULTAN UFZ 0001-0419-032298-68-2 PLS USD 110.71 30/06/2003

4818 0001 MULTAN MAIN PB FAZAL AHMAD SHIEKH OFBC 43-A, QASIM ROAD, MULTAN CANTT UFZ 0001-0419-032646-25-3 PLS USD 155.09 30/06/2003

4819 0001 MULTAN MAIN PB CH. MOHAMMAD JAWAID IQBAL CHARTERED ACCOUNED, ROOM#3,FIRST FLOOR KHAN PLAZA,MULTAN CANTTUFZ 0001-0419-033006-68-2 PLS USD 0.89 16/10/2003

4820 0001 MULTAN MAIN PB MR. S. KASHIF RAZA RIZVI HOUSE NO.1114/8M, NEAR RAILWAY DRY PORT, MULTAN CANTT. UFZ 0001-0419-033090-75-3 PLS USD 29.22 07/06/2003

4821 0001 MULTAN MAIN PB MR. S.KASHIF RAZA RIZVI H#1114/8M NEAR RAILWAY DRY PORT CANTT,MUTAN UFZ 0001-0419-033090-68-4 PLS USD 1.22 30/06/2003

4822 0001 MULTAN MAIN PB MR.SAIF ULLAH KHAN 73-SABZAZAR COLONY BOSAN ROAD MULTAN UFZ 0001-0419-033782-75-0 PLS USD 6.75 29/10/2003

4823 0001 MULTAN MAIN PB ALLAH NAWAZ KHAN DURRANI 1826 ABDALI ROAD KHUDDAKA HOUSE MULTAN UFZ 0001-0419-034240-75-7 PLS USD 1.08 10/02/2003

4824 0001 MULTAN MAIN PB 36302-0408504-5 S.SAADAT HUSSAIN/ISRAR HAIDER ST.#10, HAIDERIA ROAD,GULGASHT COLONY, UFZ 0001-0419-036373-75-1 PLS USD 2.34 18/02/2003

4825 0001 MULTAN MAIN PB TARIQ HAMID S/O HAMID ULLAH ROMM NO.27, BHUTTA HALL, NISHTAR MEDICAL COLLEGE, UFZ 0001-0419-036505-75-1 PLS USD 1.10 07/04/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4826 0001 MULTAN MAIN PB 36302-0481522-9 MOHAMMAD BABAR JAVED H.NO 83, CHAH BOHAR WALA, MULT AN UFZ 0001-0419-036697-75-2 PLS USD 104.06 18/03/2003

4827 0001 MULTAN MAIN PB 36302-7813635-5 6 % COMM A/C MUGHEES TEX. A/9,GULGASHT COLONY, UFZ 0001-0418-037043-21-9 CURR USD 0.41 28/08/2003

4828 0001 MULTAN MAIN PB DR.KHALID PERVAIZ 1047-C,MUMTAZABAD, UFZ 0001-0419-037065-75-0 PLS USD 118.42 10/10/2003

4829 0001 MULTAN MAIN PB GHULAM MUHAMMAD SHAKEEL AHSAN HOUSE #55/F, STREET #14,USMAN ABAD COLONY, UFZ 0001-0419-037142-75-4 PLS USD 10.00 18/04/2003

4830 0001 MULTAN MAIN PB 42301-9565740-3 USMAN TARIQ 1047/C , MUMTAZABAD COLONY UFZ 0001-0419-037259-75-4 PLS USD 1.39 29/09/2003

4831 0001 MULTAN MAIN PB 36302-5414181-4 RUBINA AKHTAR AASHIANA TAREEN,SHAHEEN BLOCK, NEW SHALIMAR COLONY, BOSAN ROADUFZ 0001-0419-037614-75-5 PLS USD 26.00 04/12/2003

4832 0002 LAHORE MAIN PB RASHID MUNIR AKHTER 4-EDEN COTTEGES SECTOR 1 RIFFLE RANGE DEFENCE RD. LHR. UFZ 0002-0419-032280-75-3 PLS USD 799.98 28/04/2003

4833 0002 LAHORE MAIN PB 35200-1459341-1 HASSAN JAMIL Not available UFZ 0002-0419-040525-75-6 PLS USD 0.93 09/12/2003

4834 0002 LAHORE MAIN PB JAHANGIR MIR S 59 LCCHS LHR CANTT UFZ 0002-0419-047767-75-2 PLS USD 210.62 21/02/2003

4835 0002 LAHORE MAIN PB MISS MUMTAZ KIYANI H.NO:1455/79,GHULAM AHMAD PARK MOHALLAH EID GHAH.SADDAR LHR. UFZ 0002-0419-052361-75-3 PLS USD 8.94 21/05/2003

4836 0002 LAHORE MAIN PB SYED KASHIF RAZA Not available UFZ 0002-0419-054682-75-5 PLS USD 49.92 09/08/2003

4837 0002 LAHORE MAIN PB INAM ULLAH KHAN Not available UFZ 0002-0419-055328-75-8 PLS USD 0.80 04/02/2003

4838 0002 LAHORE MAIN PB SHAHZAD AHMAD 23-G-FLOOR, IMTIAZ PLAZA, 85-THE MALL, UFZ 0002-0418-055867-01-1 CURR USD 0.82 15/09/2003

4839 0002 LAHORE MAIN PB NAUMAN AHMED KHAN Not available UFZ 0002-0419-056464-01-7 PLS USD 2.54 29/04/2003

4840 0002 LAHORE MAIN PB M.A. PIRACHA/NUSRAT PARVEEN NO-2 DONALD ROAD WEST CROYDON, SURRY CRO-3EP , UFZ 0002-0419-056740-01-2 PLS USD 4.38 30/12/2003

4841 0002 LAHORE MAIN PB BASHEER AHMAD H.NO-2 ST.NO-1, JAMIA ZAFRIA BLOCK QADDAFI PARK MURIDKE UFZ 0002-0419-056995-75-7 PLS USD 15.77 02/05/2003

4842 0002 LAHORE MAIN PB M.ABDUL HAQ ROOM NO-11, 3RD FLOOR,IMTIAZ PLAZA 85-THE MALL LAHORE. UFZ 0002-0419-057347-75-5 PLS USD 11.45 05/09/2003

4843 0002 LAHORE MAIN PB M.ABDUL HAQ ROOM NO-11, 3RD FLOOR,IMTIAZ PLAZA 85-THE MALL LAHORE. UFZ 0002-0419-057347-01-7 PLS USD 0.11 06/08/2003

4844 0002 LAHORE MAIN PB TALIB HUSSAIN H-NO-1,ST NO-3 RASHID MARKET, SHALIMAR LINK RD MUGHALPURA . UFZ 0002-0419-057452-01-5 PLS USD 2,783.51 28/06/2003

4845 0002 LAHORE MAIN PB ABDUS SALAM 33-H GULBERG III, LAHORE. UFZ 0002-0419-057789-75-9 PLS USD 2.91 14/07/2003

4846 0002 LAHORE MAIN PB MOHAMMAD TAHIR SHEIKH UNIVERSEL SHOE HOUSE, INSIDE SHAHALAM GATE, SHOE MARKET LHR UFZ 0002-0419-057843-75-6 PLS USD 201.26 03/01/2003

4847 0002 LAHORE MAIN PB M.M.HASSAN T-09 HAFEEZ CENTRE75-E/1, MAIN BOULEVARD GULBERG LAHORE UFZ 0002-0419-058114-01-8 PLS USD 110.65 28/06/2003

4848 0002 LAHORE MAIN PB IZAZ AHMAD RAFIQUI 188-C TECH SOCIETY CANAL BANK LAHORE UFZ 0002-0419-059102-01-6 PLS USD 0.01 06/03/2003

4849 0002 LAHORE MAIN PB MRS. NAHEED MAIR HS.NO.3 ST.NO. 3 FAZAL GUNJ FAIZ BAGH LAHORE UFZ 0002-0419-059870-75-3 PLS USD 114.34 30/10/2003

4850 0002 LAHORE MAIN PB NAVEED MASOOD MALIK/SAMINA 292-SHADMAN COLONY, LAHORE. UFZ 0002-0419-060178-01-9 PLS USD 0.21 28/06/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4851 0002 LAHORE MAIN PB MUKHTAR AHMED RANA AL HAMEED,ALI ST.NO-7 CLOFTON COLONY WAHDAT ROAD LHR UFZ 0002-0419-060755-01-8 PLS USD 0.01 02/04/2003

4852 0002 LAHORE MAIN PB KASHIF RAFIQUE 776-SHADMAN COLONY-1, LAHORE. UFZ 0002-0419-060968-01-5 PLS USD 64.90 28/06/2003

4853 0002 LAHORE MAIN PB UNIVERSAL COMPANY R.NO.4 5TH FLOOR.IMTIAZ PLAZA 85 THE MALL LAHORE.(6360295) UFZ 0002-0418-063606-75-1 CURR USD 2.29 11/11/2003

4854 0002 LAHORE MAIN PB ANWAAR AHMED 22- COLLEGE BLOCK ALLAMA IQBAL TOWN UFZ 0002-0419-064955-75-6 PLS USD 6.73 03/04/2003

4855 0002 LAHORE MAIN PB AHMAD HASSAN KHAWAJA Not available UFZ 0002-0419-065018-75-4 PLS USD 255.57 24/01/2003

4856 0002 LAHORE MAIN PB MAJ (R) MUNIR AHMED Not available UFZ 0002-0410-065023-07-0 PLS USD 0.06 06/01/2003

4857 0002 LAHORE MAIN PB MOHAMMAD IMRAN BUTT Not available UFZ 0002-0419-065060-75-6 PLS USD 5.13 21/10/2003

4858 0002 LAHORE MAIN PB MIRZA SHAUQ HUSSAIN/MRS FEHMIN 617 COLLEGE ROAD, G.O.R.I UFZ 0002-0410-065065-07-0 PLS USD 20.73 27/05/2003

4859 0002 LAHORE MAIN PB CH.IFTIKHAR NAZIR Not available UFZ 0002-0410-065104-07-8 PLS USD 1.32 07/01/2003

4860 0002 LAHORE MAIN PB MUHAMMAD TARIQ Not available UFZ 0002-0410-065110-07-6 PLS USD 1.03 11/03/2003

4861 0002 LAHORE MAIN PB SABAH HASAN/BUSHRA BANO 113-F MODEL TOWN, LAHORE.(5854385) UFZ 0002-0419-065198-75-1 PLS USD 63.05 16/09/2003

4862 0002 LAHORE MAIN PB AZHAR MALIK 28-D RIZWAN BLOCK AWAN TOWN MULTAN ROAD LAHORE. UFZ 0002-0419-065244-75-8 PLS USD 30.96 22/01/2003

4863 0002 LAHORE MAIN PB 35404-1630857-3 CH.MUHAMMAD IFTIKHAR 39-1ST FLOOR SADIQ PLAZA. THE MALL LAHORE.(6370758) UFZ 0002-0419-065260-75-8 PLS USD 100.44 26/06/2003

4864 0002 LAHORE MAIN PB HAJI MOHD. YOUNAS 97-RASOOL PARK,SHAMA CENMA ROA LAHORE.(7592266) UFZ 0002-0419-065261-75-9 PLS USD 8.54 15/01/2003

4865 0002 LAHORE MAIN PB MOHAMMAD ASHRAF H.NO.47 ST NO.9 GURUNANAK NAGAR ICHRA LHR.(7354053) UFZ 0002-0419-065379-75-0 PLS USD 4.32 26/02/2003

4866 0002 LAHORE MAIN PB GHULAM ABBAS BAIG H#E-23/10M,ISLAM NAGAR,WALTON ROAD,LHR,CANTT.(6670516) UFZ 0002-0419-065525-75-8 PLS USD 109.75 09/07/2003

4867 0002 LAHORE MAIN PB MUHAMMAD HUSSAIN/MOHD. HANIF 43-B,ASKRI FLATS GULBERG III, LAHORE UFZ 0002-0419-065538-75-3 PLS USD 0.13 20/02/2003

4868 0002 LAHORE MAIN PB MUHAMMAD SALEH H#I-1150,KOOCHA CHABIK SAWARIA RUNG MAHAL,LHR(7633647) UFZ 0002-0419-065624-75-8 PLS USD 89.72 03/12/2003

4869 0002 LAHORE MAIN PB MUHAMMAD ANWAR SHARIF H#178/6 ABDUL RAUF STREET COMBOH COLONY,SAMANAABAD LHR UFZ 0002-0419-065679-75-3 PLS USD 3.04 28/02/2003

4870 0002 LAHORE MAIN PB HAMID KHAN/IJAZ UL HASAN NAWA E WAQAT BUILDING FATIMA JINNAH RD LAHORE. UFZ 0002-0419-065744-75-3 PLS USD 231.67 10/11/2003

4871 0002 LAHORE MAIN PB RAHMAT ALI 42-II, ZAMAN PARK LAHORE. UFZ 0002-0419-065787-75-4 PLS USD 4.79 08/07/2003

4872 0002 LAHORE MAIN PB ZAHEER AHMED BABAR MAIN BAZAR CANAL PARK MUREEDKEY UFZ 0002-0419-065873-75-9 PLS USD 98.33 03/06/2003

4873 0002 LAHORE MAIN PB MRS. RASHIDA ZAFAR 80-UMER BLOCK IQBAL TOWN LAHORE. UFZ 0002-0419-066023-75-3 PLS USD 0.76 22/02/2003

4874 0002 LAHORE MAIN PB M. SHAFIQUE NASIR VILLAGE JULYANA P/O THOKAR NIAZ BAIG MULTAN ROAD LAHORE. UFZ 0002-0419-066087-75-9 PLS USD 2.69 14/05/2003

4875 0002 LAHORE MAIN PB DILJIT MIRZA/NADIA JAHANGIR 27- FORT VILLAS LCCHS LAHORE CANTT. UFZ 0002-0419-066099-75-3 PLS USD 0.25 03/05/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4876 0002 LAHORE MAIN PB MIAN MUHAMMAD USMAN 160 SHAHJAMAL LAHORE UFZ 0002-0419-066184-75-7 PLS USD 649.02 14/02/2003

4877 0002 LAHORE MAIN PB FARJAD NABI HOUSE#2 NASEER DIN ROAD GHAZI- ABAD KRISHANAGAR LHR-7238755 UFZ 0002-0419-066194-75-9 PLS USD 0.01 26/07/2003

4878 0002 LAHORE MAIN PB NAUMAN AMJAD KHAN 23-B-1, TOWNSHIP LAHORE. UFZ 0002-0419-066232-75-6 PLS USD 0.49 01/09/2003

4879 0002 LAHORE MAIN PB IMRAN IMJAD KHAN 23-1-B-1 TOWNSHIP LAHORE- UFZ 0002-0419-066233-75-7 PLS USD 0.80 01/09/2003

4880 0002 LAHORE MAIN PB MUSHTAQ AHMED/NAEEMA MUSHTAQ 34-SAIGAL ESTATE CANAL ROAD NEAR UNIVERSITY CAMPUS LHR UFZ 0002-0419-066460-75-2 PLS USD 1.26 14/10/2003

4881 0002 LAHORE MAIN PB MOHAMMAD ASHRAF BUTT KASHMIR HOUSE STR NO.5 H 22 GARH SHAHU LAHORE-(636364 UFZ 0002-0419-066526-75-1 PLS USD 0.38 12/08/2003

4882 0002 LAHORE MAIN PB DR. M. NAROSE ABIDI /MRS NAYAB 178-B SHADMAN II LAHORE (7578888,7583477) UFZ 0002-0419-066655-75-7 PLS USD 7.25 18/04/2003

4883 0002 LAHORE MAIN PB SH.HAFEEZ UR REHMAN 546/3-Y BLOCK DHA LAHORE CANTT. UFZ 0002-0419-066669-75-3 PLS USD 30.03 11/06/2003

4884 0002 LAHORE MAIN PB MUHAMMAD AZMAT 27-NEW CANAL PARK PHASE III HARBUNSPURA .(6542034) UFZ 0002-0419-066716-75-1 PLS USD 10.36 10/02/2003

4885 0002 LAHORE MAIN PB MUHAMMAD NASIM ZAHID Not available UFZ 0002-0419-066756-01-1 PLS USD 1.29 06/08/2003

4886 0002 LAHORE MAIN PB FARHANA KHAN M. M. ISPHANI LTD. 7-A SHAHDIN BUILDING MALL ROAD LAHORE. UFZ 0002-0419-066778-75-5 PLS USD 28.64 17/02/2003

4887 0002 LAHORE MAIN PB MUBEEN UL HAQ 414-BLOCK A SABZAZAR MULTAN ROAD LAHORE.(7844946) UFZ 0002-0419-066793-75-4 PLS USD 0.35 21/07/2003

4888 0002 LAHORE MAIN PB TALALA AFZAL 148-S/14 WAQAR MODEL SCHOOL NEW SAMANABAD.(7553874) UFZ 0002-0419-067018-75-8 PLS USD 0.57 20/01/2003

4889 0002 LAHORE MAIN PB MOHAMMAD IZHAR UL HAQ APARTMENT NO. 32, 2 LANSDOWNE 2 LANSDOWNE ROW. MAYFAIR, LONDON W1J 6HLUFZ 0002-0419-067163-01-6 PLS USD 41.59 28/06/2003

4890 0002 LAHORE MAIN PB NABILA RAZA HOUSE NO 16-S STREET NO 11/A NEW MOZANG.(7553977) UFZ 0002-0419-067199-75-6 PLS USD 89.25 26/03/2003

4891 0002 LAHORE MAIN PB MUHAMMAD AHMAD USMANI H-NO 161-A/III GULSHAN RAVI MULTAN ROAD [7465787] UFZ 0002-0419-067313-75-6 PLS USD 0.21 03/07/2003

4892 0002 LAHORE MAIN PB MANAN ANWAR 9-C MINHAS ST., JINNAH COLONY ICHHRA [7573534] UFZ 0002-0419-067328-75-3 PLS USD 6.18 01/02/2003

4893 0002 LAHORE MAIN PB SYEEDA MUDASAR ZAHRA 47-A QAZALBASH ROAD BIBI PAKDAMAN EMPRESS ROAD UFZ 0002-0419-067427-75-3 PLS USD 67.76 14/05/2003

4894 0002 LAHORE MAIN PB 35202-2751024-3 NOOR ELAHI 22-G GULBERG III LAHORE. [5830500] UFZ 0002-0419-067543-75-4 PLS USD 770.80 09/07/2003

4895 0002 LAHORE MAIN PB KHALID NASIR HOUSE#01-11 MADNI ST#29 SHAMA PARK YATEEM KHANA[7466394] UFZ 0002-0419-067562-75-7 PLS USD 57.53 12/05/2003

4896 0002 LAHORE MAIN PB MUHAMMAD ASLAM H NO 3 LANE NO 8 IMTIAZ ROAD SHARFABAD BAGHBANPURA.6857537 UFZ 0002-0419-067619-75-5 PLS USD 10.47 26/09/2003

4897 0002 LAHORE MAIN PB MASOOMA SYED 362 Q BLOCK PHASE II DEFENCE HOUSING SOCIETY LAHORE UFZ 0002-0419-067704-75-9 PLS USD 0.54 16/12/2003

4898 0002 LAHORE MAIN PB TAYYAB ALI/ ZAHID ALI CHAWLA Not available UFZ 0002-0419-067795-01-0 PLS USD 2.97 14/01/2003

4899 0002 LAHORE MAIN PB JAVAD MUZAFFAR 46 A MODEL TOWN LAHORE 5864946 UFZ 0002-0419-067847-75-1 PLS USD 5.51 23/10/2003

4900 0002 LAHORE MAIN PB HAROON JAHANGIR KHAN 540 Q/ C 2 GULBURG III LAHORE UFZ 0002-0419-067926-75-7 PLS USD 320.18 27/03/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4901 0002 LAHORE MAIN PB SHAHID ABBAS FATIMA HOSPITAL ICASSOKEY ROAD HAFIZABAD 0438521090 UFZ 0002-0419-067934-75-7 PLS USD 0.22 05/03/2003

4902 0002 LAHORE MAIN PB 35202-1942679-8 COMM A/C ASTA TEXTILE PVT LTD 21-KM FEROZPURE ROAD LAHORE. [5270161] UFZ 0002-0418-067954-01-2 CURR USD 493.42 05/11/2003

4903 0002 LAHORE MAIN PB ABDUL SATTAR CHAK NO 99A/6R DAKHANA 99/6R TEHSL&DIST. SAHIWAL.0441-66033 UFZ 0002-0419-067959-75-6 PLS USD 1.62 20/11/2003

4904 0002 LAHORE MAIN PB MUHAMMAD RAMAZAN CHAK NO 188/9AL SAKHANA 137/9L DIST SAHIWAL.[0303-6362637] UFZ 0002-0419-067960-75-9 PLS USD 2.10 07/02/2003

4905 0002 LAHORE MAIN PB SAIF UL LATEEF 13-JINNAH PARK GULBERG III LAHORE.[6301551] UFZ 0002-0419-067996-75-1 PLS USD 60.08 27/08/2003

4906 0002 LAHORE MAIN PB 35201-8340562-9 SHAHZAD AHMAD 245-A PHASE I DEFENCE HOUSING SOCIETY CANTT.[0300-9478207] UFZ 0002-0419-068040-75-8 PLS USD 2.05 30/01/2003

4907 0002 LAHORE MAIN PB IFFAT KHALID H NO 138 USMAN GHANI STREET ALHAMD COLONY IQBAL TOWN UFZ 0002-0419-068146-75-5 PLS USD 0.09 08/01/2003

4908 0002 LAHORE MAIN PB MOHAMMAD KAMIL HOUSE NO3 STREET NO 8 BEADON ROAD LAHORE.[6315782] UFZ 0002-0419-068245-75-5 PLS USD 12.26 28/04/2003

4909 0002 LAHORE MAIN PB MUHAMMAD WASIF 520-BOOGI ROAD BURT COLONY GARI SHAHOO.[6372381] UFZ 0002-0419-068258-75-0 PLS USD 0.42 02/05/2003

4910 0002 LAHORE MAIN PB S.MOHSIN AKHTAR/NISAR FATIMA M 757-BLOCK E JOHAR TOWN. UFZ 0002-0419-068281-75-9 PLS USD 8.42 29/05/2003

4911 0002 LAHORE MAIN PB MRS.FARIDA GHAZNAVI 33-A EMPRESS ROAD LAHORE. UFZ 0002-0419-068328-75-5 PLS USD 27.85 22/04/2003

4912 0002 LAHORE MAIN PB QAIS RAHMAN 54-F.C.C. COLLEGE ROAD LAHORE. 5821299 UFZ 0002-0418-068334-75-2 CURR USD 42.10 06/02/2003

4913 0002 LAHORE MAIN PB CH. BALEEGH UR REHMAN 289-A STREET NO 6 CAVALARY GROUND . UFZ 0002-0419-068555-75-0 PLS USD 0.15 30/10/2003

4914 0002 LAHORE MAIN PB SAMMY UR REHMAN 1-RANI BUILDING GHALIB ASSOCIA REHMAN GALI#5 BRANDERTH RD LHR UFZ 0002-0418-069110-01-6 CURR USD 100.00 03/10/2003

4915 0002 LAHORE MAIN PB MUHAMMAD SALEEM HOUSE NO 14 SARMAD STREET TAJ BAGH UFZ 0002-0419-069169-75-4 PLS USD 5.00 06/09/2003

4916 0002 LAHORE MAIN PB KASHIF MUNIR \ NABEEL IJAZ 106/5 A SAINT JHON PARK MERAHN KHAN ROAD LAHORE UFZ 0002-0419-069211-75-7 PLS USD 0.05 15/12/2003

4917 0003 FAISALABAD MAIN PB COL(R) AIZAZ HAIDER COL(R) AIZAZ HAIDER ADMINSTRATOR KAMALIA SUGAR MILLS LTD KAMALIAUFZ 0003-0419-025267-75-3 PLS USD 0.01 09/05/2003

4918 0004 ISLAMABAD MAIN FED 61101-9251976-9 TAIF TRADING CO. MA MAZININE SARDAR BEGUM CHAMBER WEST BLU.A ISLAMABAD UFZ 0004-0418-041521-01-9 CURR USD 217.00 31/10/2003

4919 0004 ISLAMABAD MAIN FED A.Y. SHEIKH Not available UFZ 0004-0419-042547-01-2 PLS USD 501.73 13/10/2003

4920 0004 ISLAMABAD MAIN FED HASSAN ALI Not available UFZ 0004-0410-042556-01-4 PLS USD 0.61 07/08/2003

4921 0004 ISLAMABAD MAIN FED ABDUL RAZZAQ SALEEMI 11/22 B,WEST HAJWARI MANSION BLUE AREA,ISLAMABAD UFZ 0004-0410-042620-01-3 PLS USD 0.02 11/08/2003

4922 0004 ISLAMABAD MAIN FED ABDUL RAZZAQ SALEEMI MAN-EX INTERNATIONAL 11/22 B-WEST HAJVVARY MANSION,B/AUFZ 0004-0418-042620-01-1 CURR USD 10.04 11/08/2003

4923 0004 ISLAMABAD MAIN FED SAUDI PAK.IND&AGR.INVT.CO. SAUDI PAK TOWERS, BLUE AREA UFZ 0004-0419-042662-75-0 PLS USD 0.01 11/01/2003

4924 0004 ISLAMABAD MAIN FED BABAR AFTAB QAZI Not available UFZ 0004-0410-042706-01-6 PLS USD 3.31 17/06/2003

4925 0004 ISLAMABAD MAIN FED KHALID/BINA/KHURSHID/JM/T. Not available UFZ 0004-0410-042746-01-4 PLS USD 0.05 03/02/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4926 0004 ISLAMABAD MAIN FED KHALID/BINA/JAMILA/M.TARIQ H.NO.15 ST.NO.88 G-6/3 UFZ 0004-0418-042746-01-2 CURR USD 28.52 03/02/2003

4927 0004 ISLAMABAD MAIN FED SYED SHAHID FAROOQ Not available UFZ 0004-0418-042770-01-2 CURR USD 0.19 31/05/2003

4928 0004 ISLAMABAD MAIN FED NOSHINA IQBAL E-124/A,BLOCK-7 GULSHAN-E-IQBAL KARACHI,75300 UFZ 0004-0410-042794-01-2 PLS USD 9.67 08/10/2003

4929 0004 ISLAMABAD MAIN FED SURAYA SULTANA/SHAHANAZ GUL H.NO-35,STREET NO.56 F-7/4 ISLAMABAD UFZ 0004-0419-043118-01-5 PLS USD 0.01 10/10/2003

4930 0004 ISLAMABAD MAIN FED M.ISHTIAQ QURESHI Not available UFZ 0004-0418-043139-01-9 CURR USD 200.00 07/11/2003

4931 0004 ISLAMABAD MAIN FED HASSAN MUSTAFA/BILAL Not available UFZ 0004-0419-043156-01-1 PLS USD 6.12 24/01/2003

4932 0004 ISLAMABAD MAIN FED KAUSAR IQBAL H.NO.175,ST.NO.33 I-8/2 UFZ 0004-0419-043399-75-2 PLS USD 56.38 06/03/2003

4933 0004 ISLAMABAD MAIN FED BURHAN IDREES H.NO.145 ST.NO.64 G-7/2-4 UFZ 0004-0419-043417-75-5 PLS USD 52.18 20/03/2003

4934 0004 ISLAMABAD MAIN FED MUHAMMAD ASHRAF 88/9-B G-9/2 UFZ 0004-0419-043479-75-9 PLS USD 0.03 04/02/2003

4935 0004 ISLAMABAD MAIN FED N.H.QURESHI/DR.M.SALEEM QURESH F-6/2 UFZ 0004-0419-043511-75-0 PLS USD 8.16 26/06/2003

4936 0004 ISLAMABAD MAIN FED NASIR MAHMOOD H.NO.108 ST.NO.60 I-8/3 UFZ 0004-0419-043541-75-6 PLS USD 906.66 19/02/2003

4937 0004 ISLAMABAD MAIN FED ATHER SALEEM H.NO.545 46TH STREET G-10/4 UFZ 0004-0419-043565-75-4 PLS USD 8.36 25/03/2003

4938 0004 ISLAMABAD MAIN FED RAJA ZAFAR ULLAH VILLAGE PO PURA TEHSIL SARAI ALAMGIR DISTT JHELUM UFZ 0004-0419-043643-75-9 PLS USD 0.42 19/04/2003

4939 0004 ISLAMABAD MAIN FED TARIQ MAHOOD H.NO-1064, ST;22 G-11/1 UFZ 0004-0419-043970-75-5 PLS USD 5.23 15/03/2003

4940 0004 ISLAMABAD MAIN FED AYAZ NAZAR KHAN H.NO-24, ST:-35 G-6/2 UFZ 0004-0418-043985-01-3 CURR USD 20.00 01/08/2003

4941 0004 ISLAMABAD MAIN FED ISHRAT ALI H. NO 504 -C, G-7/3-1 UFZ 0004-0419-044069-75-5 PLS USD 95.55 13/01/2003

4942 0004 ISLAMABAD MAIN FED SYED IQBAL AHMAD HOUSE NO. 112 (F.F) ST NO.49 F - 11/3. UFZ 0004-0419-044093-75-5 PLS USD 147.37 10/04/2003

4943 0004 ISLAMABAD MAIN FED RASHID AHMAD H. NO. 278, DHAMIYAL ROAD, CHUNGI NO.22. UFZ 0004-0419-044107-75-2 PLS USD 97.64 11/09/2003

4944 0004 ISLAMABAD MAIN FED MR. RAIZ AHMED KHAN. B-1-59 SADIQABAD KOORI ROAD NEAR REHMANI MORGHA. UFZ 0004-0419-044199-75-2 PLS USD 1.03 12/06/2003

4945 0004 ISLAMABAD MAIN FED TABINDA REHMAN H.NO-54-A STREET NO:59 F-11/4 UFZ 0004-0419-044311-01-2 PLS USD 66.57 18/09/2003

4946 0004 ISLAMABAD MAIN FED JAWAID SIDDIQI NB-23-A NAZIMABAD PINDORA UFZ 0004-0419-044421-01-5 PLS USD 0.93 04/08/2003

4947 0004 ISLAMABAD MAIN FED ARSHAD KHALIL H.NO-469, ST-68 G-11/2 UFZ 0004-0418-044554-01-4 CURR USD 1.00 21/11/2003

4948 0004 ISLAMABAD MAIN FED 61101-6191610-5 MUHAMMAD ALI H.NO-14/5-C, ST-78 G-7/1 UFZ 0004-0418-044600-01-1 CURR USD 20.00 03/06/2003

4949 0004 ISLAMABAD MAIN FED KARIM AZHAR/FARAZ AZHAR H.NO. 18-A, ST-37 F-8/1 UFZ 0004-0419-044656-75-6 PLS USD 5.40 25/09/2003

4950 0004 ISLAMABAD MAIN FED GHAZALA JALIL BUTT H.NO-244 ST-19 G-10/2 UFZ 0004-0419-044696-75-4 PLS USD 1.58 17/05/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4951 0004 ISLAMABAD MAIN FED BABAR SIDDIQ/AZRA PARVEEN P-1630/A ST-3 ASGHAR MALL RD. EIDGAH UFZ 0004-0419-044887-07-3 PLS USD 119.23 22/03/2003

4952 0004 ISLAMABAD MAIN FED MAZHAR INAM QURESHI/SAMINA BB-620, IMAM BARA ROAD UFZ 0004-0419-044893-75-3 PLS USD 0.58 25/06/2003

4953 0004 ISLAMABAD MAIN FED 61101-4633799-8 AMBER ZAFAR APT-406. 5TH. FLOOR G-8 MARKAZ AL MUSTAFA APPARTMENTS UFZ 0004-0418-044905-01-9 CURR USD 43.00 02/05/2003

4954 0004 ISLAMABAD MAIN FED ANJUM BASHIR TRANSWORLD PUBLIC SCHOOL AIRPORT ROAD CHAKLALA UFZ 0004-0418-044939-01-9 CURR USD 16.00 16/06/2003

4955 0004 ISLAMABAD MAIN FED 37405-0293309-7 FAHEEM GULISTAN MALIK HOUSE#D-50,ST-5,FAISAL COLONY AIRPORT LINK ROAD UFZ 0004-0418-045091-01-6 CURR USD 31.00 18/06/2003

4956 0004 ISLAMABAD MAIN FED MATI UR REHMAN H.NO D-27,NAVAL HOUSING SCHEME, F-11/1 UFZ 0004-0419-045155-75-2 PLS USD 0.47 01/12/2003

4957 0004 ISLAMABAD MAIN FED SALMAN WAQUI/MAHWISH F-1029, SATELLITE TOWN UFZ 0004-0418-045163-01-3 CURR USD 45.00 04/02/2003

4958 0004 ISLAMABAD MAIN FED MUHAMMAD LUQMAN KAMIL H. NO:32-A ST NO:24, F-8/2 UFZ 0004-0419-045217-75-7 PLS USD 21.81 04/08/2003

4959 0004 ISLAMABAD MAIN FED SHOUKAT JALIL KHAN H.NO.558 ST.NO.05 G-11/1 UFZ 0004-0419-045305-01-6 PLS USD 92.68 12/06/2003

4960 0004 ISLAMABAD MAIN FED KARAMAT/RAHEEL H.NO.5,ST.NO.31 F-7/1 UFZ 0004-0418-045307-01-7 CURR USD 5.00 27/02/2003

4961 0004 ISLAMABAD MAIN FED SYED ALI ASADULLH- H.NO.757,ST.NO.50 G-11/2 UFZ 0004-0418-045321-75-3 CURR USD 1.00 29/10/2003

4962 0004 ISLAMABAD MAIN FED TAJDEEN KURJI Not available UFZ 0004-0419-045407-01-9 PLS USD 0.04 24/06/2003

4963 0004 ISLAMABAD MAIN FED KHURSHID A. ABBASI M/S SOFTSYS PVT. LTD. 4TH. FLOOR, ATS CENTRE BLUE AREA UFZ 0004-0419-045626-01-4 PLS USD 44.00 30/05/2003

4964 0004 ISLAMABAD MAIN FED MUHAMAMD AFTAB KHAN H. NO:4,ST NO:32, F-8/1 UFZ 0004-0418-046796-01-0 CURR USD 1.31 27/09/2003

4965 0005 SIALKOT PB RAFIA KHANAM HOUSE NO. 31/151, MIANA PURA, GREEN WOOD STREET, SIALKOT. UFZ 0005-0419-001236-75-0 PLS USD 0.45 20/10/2003

4966 0005 SIALKOT PB QAISER MAHMOOD 60, AZIZ SHAHEED COLONY, SIALKOT CANTT. UFZ 0005-0419-011936-75-8 PLS USD 236.90 07/01/2003

4967 0005 SIALKOT PB CH. MUHAMMAD ASLAM NOOR ABAD FETHA GHAR, DEFENCE ROAD, SIALKOT UFZ 0005-0419-011991-75-5 PLS USD 4.52 03/04/2003

4968 0005 SIALKOT PB SYED ALI NAJAM HOUSE NO. 234, AZIZ SHAHEED ROAD, SIALKOT. UFZ 0005-0419-012007-75-6 PLS USD 3.84 18/08/2003

4969 0005 SIALKOT PB PARVEZ RAZA/MISS. SAMINA PERVE ASSMA STREET 8 -A, BONKAY ROAD PACCA GARRAH, SIALKOT. UFZ 0005-0419-012033-75-8 PLS USD 66.11 30/10/2003

4970 0005 SIALKOT PB HAMAYUN JAVED&SAMINA HAMAYUN ALAMGIR CLINIC BUILDING, RAILWAY ROAD, SIALKOT. UFZ 0005-0419-012243-75-2 PLS USD 83.77 01/04/2003

4971 0005 SIALKOT PB MR. ABAD ULLAH MUHALLAH ZARGARAN SAMBRIAL-TEH;DISTT; SIALKOT. UFZ 0005-0419-012412-75-7 PLS USD 7.24 10/10/2003

4972 0005 SIALKOT PB MR NOUMAN PERVAIZ C/O MIAN & COMPANY BANO BAZAR UFZ 0005-0419-012530-75-0 PLS USD 8.06 05/06/2003

4973 0005 SIALKOT PB MR DILAWAR HUSSAIN AWAN C/O LANDLORD GROUP, P.O. BOX NO. 2881, SIALKOT. UFZ 0005-0419-012558-75-2 PLS USD 32.15 12/12/2003

4974 0005 SIALKOT PB FOREX AND FUTURE BIG MARKETS C/O AROOSA JEWELLERS, SAKHI AITBAR SHAH, SIALKOT UFZ 0005-0418-012595-01-8 CURR USD 3.00 06/11/2003

4975 0005 SIALKOT PB KHALIL UR REHMAN 3, CIVIL LINES, SIALKOT UFZ 0005-0419-012602-75-7 PLS USD 0.03 15/12/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


4976 0005 SIALKOT PB EHMER HAMAD 3, CIVIL LINES, SIALKOT UFZ 0005-0419-012881-75-4 PLS USD 0.01 07/10/2003

4977 0006 RAWALPINDI CANTT PB 37405-0374246-1 LT COL.GH.JEELANI 36-D ASKARI 2 CHAKLALA SCHEME 3 RAWALPINDI UFZ 0006-0419-009849-75-9 PLS USD 10.21 23/01/2003

4978 0006 RAWALPINDI CANTT PB M. LATIF AKHT/TAZEEM HOUSE NO. F-723/ B-1 SATTELLETE TOEN RAWALPINDI UFZ 0006-0418-014940-01-3 CURR USD 10.00 04/02/2003

4979 0006 RAWALPINDI CANTT PB 37405-0238426-5 NAZAR HUSSAIN 100/4 LANE NO. 1 HARLEY STREET UFZ 0006-0418-021768-01-8 CURR USD 5.00 11/06/2003

4980 0006 RAWALPINDI CANTT PB ABDUL RAUF KHAN C/O BANK AL HBIB LIMITED RAWALPINDI. UFZ 0006-0410-023965-01-3 PLS USD 0.08 21/02/2003

4981 0006 RAWALPINDI CANTT PB SYED QALB-E-HASSAN FLAT NO. 509, POONCH HOUSE, RAWALPINDI. UFZ 0006-0418-025798-01-2 CURR USD 14.00 03/04/2003

4982 0006 RAWALPINDI CANTT PB FAHIM-UD-DIN QAZI HOUSE 69/B,STREET.17 GULZAR-E-QUAID, CHAKLALA RAWALPINDI.UFZ 0006-0419-026956-01-7 PLS USD 0.25 26/09/2003

4983 0006 RAWALPINDI CANTT PB ARSHAD MAHMOOD AWAN HOUSE 493 STREET 17 CHAKLALA SCHEME 3 UFZ 0006-0418-029613-75-6 CURR USD 5.51 15/10/2003

4984 0006 RAWALPINDI CANTT PB IMTIAZ AHMED 183-3/A SIR SYED ROAD LANES UFZ 0006-0419-029692-75-2 PLS USD 0.12 03/06/2003

4985 0006 RAWALPINDI CANTT PB IJAZ AHMED 31,RACE COURSE STREET-15 RAWALPINDI UFZ 0006-0419-029774-75-1 PLS USD 0.01 02/07/2003

4986 0006 RAWALPINDI CANTT PB 37405-0448374-3 NASIR ALI QURESHI H.NO.30-A ST.NO.7 AFSHAN COLONY,RAWALPINDI UFZ 0006-0419-029793-75-4 PLS USD 101.61 19/04/2003

4987 0006 RAWALPINDI CANTT PB IQBAL A.DUTT/PRISCILLA DUTT DUTT HOUSE, DOONGI GALI MOHALLA BANNI TAXILA 47080 UFZ 0006-0419-029969-75-6 PLS USD 60.82 17/04/2003

4988 0006 RAWALPINDI CANTT PB CHAUDHRY GHAUS 997- COB LINES PESHAWAR ROAD UFZ 0006-0419-030081-01-8 PLS USD 88.57 07/08/2003

4989 0006 RAWALPINDI CANTT PB MOHAMMAD NAVEED C/O KING LEATHER SHOP 1, GHAKAR PLAZA UFZ 0006-0419-030676-75-5 PLS USD 0.01 22/04/2003

4990 0006 RAWALPINDI CANTT PB RAFIQUE AHMED HOUSE 48-A GULREZ NO.1 CHAKLALA UFZ 0006-0418-030705-75-0 CURR USD 2.00 08/01/2003

4991 0006 RAWALPINDI CANTT PB LUBNA HUMAIRA H. NO. 50-A-1, DEFENCE ROAD, NEW LALAZAR, UFZ 0006-0419-030923-75-5 PLS USD 20.05 30/06/2003

4992 0007 NEW GARDEN TOWN PB TARIQ FAWAD MALIK-FE-13 SVG 16-KAGHAN ROAD SECTOR F 8/4 ISLAMABAD. UFZ 0007-0419-004324-75-7 PLS USD 22.84 03/11/2003

4993 0007 NEW GARDEN TOWN PB 35202-2705583-3 MUHAMMAD ARIF FLAT#6,1ST FLOOR, SULTANA ARCADE, KARIM BLOCK, ALLAMA IQBAL TOWN, LAHOREUFZ 0007-0419-015253-75-4 PLS USD 1.43 19/09/2003

4994 0007 NEW GARDEN TOWN PB ZAHID BASHIR 49-C, ANGOORI BAGH, SCHEME # 2 BAGHBAN PURA, UFZ 0007-0419-018678-75-3 PLS USD 57.55 31/03/2003

4995 0007 NEW GARDEN TOWN PB ABDUL QAYYUM 193-P GULBERG III LAHORE PAKISTAN UFZ 0007-0419-031550-75-8 PLS USD 677.49 08/08/2003

4996 0007 NEW GARDEN TOWN PB IMRAN MALIK 231-TARIQ BLOCK NGT LAHORE PAKISTAN UFZ 0007-0419-033944-75-8 PLS USD 135.85 02/12/2003

4997 0007 NEW GARDEN TOWN PB ASAD ULLAH KHAN/NAHID ASAD 403-BLOCK K MODEL TOWN LAHORE UFZ 0007-0410-034240-01-2 PLS USD 19.18 03/05/2003

4998 0007 NEW GARDEN TOWN PB 35202-2578677-3 DYNAMIC EQUIPMENT &CONTROLS PV DYNAMIC EQUIPMENT & CONTROLS (PVT) LTD, SIKKA STREET, 8 KM RAIWIND ROAD, LHRUFZ 0007-0418-035300-75-3 CURR USD 191.95 05/11/2003

4999 0007 NEW GARDEN TOWN PB HUSSNAUN J.ZAIDI/AFSAR 48-D, FAISAL TOWN LAHORE PAKISTAN UFZ 0007-0419-035440-75-3 PLS USD 10.74 04/06/2003

5000 0007 NEW GARDEN TOWN PB NUMAN SHEIKH / RIFFAT ARA 473-E JOHAR TOWN LAHORE UFZ 0007-0419-037494-01-3 PLS USD 27.20 10/11/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5001 0007 NEW GARDEN TOWN PB 35202-2819970-5 MASUD AHMAD/TARIQ MASUD F.E 13 32-ABDULLAH STREET MUZZAFFAR COLONY DHOLANWAL LAHOREUFZ 0007-0419-038709-01-5 PLS USD 11.80 06/03/2003

5002 0007 NEW GARDEN TOWN PB HASEENA BEGUM 66-B2, GOVT. PUNJAB HOUSING SOCIETY,LAHORE PAKISTAN PH # 5180666UFZ 0007-0419-039330-75-8 PLS USD 10.30 05/08/2003

5003 0007 NEW GARDEN TOWN PB SHAHREZ AZEEM KHAN 14- UPPER MALL CANAL BANK LAHORE UFZ 0007-0419-041106-75-1 PLS USD 16.26 27/05/2003

5004 0007 NEW GARDEN TOWN PB MR/MRS SYED MAZHAR ABBAS 159-Y STREET#17 DEFENCE HOUSING COMPLEX LAHORE UFZ 0007-0419-041700-75-1 PLS USD 0.01 03/07/2003

5005 0007 NEW GARDEN TOWN PB RAHAT MAHMOOD 40 GROUND FLOOR HAFEEZ CENTRE MAIN BOULEWARD GULBREG III LAHOREUFZ 0007-0419-042226-75-8 PLS USD 0.84 25/03/2003

5006 0007 NEW GARDEN TOWN PB NAVEED AHMAD KHAN & AZHAR KHAN 136-B NEW MUSLIM TOWN LAHORE UFZ 0007-0419-042293-75-9 PLS USD 44.69 04/10/2003

5007 0007 NEW GARDEN TOWN PB BASHIR H SHAIKH 214-N MODEL TOWN EXT LAHORE UFZ 0007-0419-045497-75-1 PLS USD 17.96 22/12/2003

5008 0007 NEW GARDEN TOWN PB SYED SARWAT ALI KAZMI 61 USMAN BLOCK NEW GARDEN TOWN LAHORE UFZ 0007-0419-046230-75-2 PLS USD 0.54 12/07/2003

5009 0007 NEW GARDEN TOWN PB JEHANZEB HIDAYAT KHAN 76-C/II PUNJAB GOVT EXPLOYEES CO-OPERATIVE HOUSING SOCIETY LAHOREUFZ 0007-0419-047032-75-4 PLS USD 26.76 04/10/2003

5010 0007 NEW GARDEN TOWN PB RANA TARIQ HAMEED D-5 PAK PWD COLONY ALLAMA IQBAL TOWN LAHORE UFZ 0007-0419-047088-75-0 PLS USD 0.26 24/01/2003

5011 0007 NEW GARDEN TOWN PB 35202-4963651-5 OMER H KHAN 203-GARDEN BLOCK NEW GARDEN TOWN LHR. UFZ 0007-0419-047095-75-9 PLS USD 50.52 21/05/2003

5012 0007 NEW GARDEN TOWN PB FAISAL RASOOL CHAUDHARY 13-D ASKARI HOUSING COMPLEX GULBER III LAHORE UFZ 0007-0419-047135-75-8 PLS USD 1.73 03/03/2003

5013 0007 NEW GARDEN TOWN PB NAUMAN MANSOOR 593-B, FAISAL TOWN LAHORE UFZ 0007-0419-047362-75-3 PLS USD 20.74 03/02/2003

5014 0007 NEW GARDEN TOWN PB MOHAMMAD IRFAN 281-A,BLOCK JOHAR TOWN LHR. UFZ 0007-0419-047595-75-4 PLS USD 26.24 19/03/2003

5015 0007 NEW GARDEN TOWN PB HASAN.A.KAZMI/ZAIN-UL-ABDIN 109-AHMAD BLOCK NEW GARDEN TOWN LHR UFZ 0007-0419-047626-75-2 PLS USD 43.26 22/10/2003

5016 0007 NEW GARDEN TOWN PB AFTAB MAHMOOD KHAN IST FLOOR F.B.5 AWAMI COMPLEX N.G.T LHR UFZ 0007-0419-047633-75-1 PLS USD 14.65 17/11/2003

5017 0007 NEW GARDEN TOWN PB KH.SAQIB MASOOD (N.R) 289-A, JOHAR TOWN LAHORE UFZ 0007-0419-047637-01-7 PLS USD 62.58 05/05/2003

5018 0007 NEW GARDEN TOWN PB CH.MOHAMMAD HAROON BASHIR. 18-F/3, MODEL TOWN, LAHORE. UFZ 0007-0419-047664-75-8 PLS USD 1.84 04/08/2003

5019 0007 NEW GARDEN TOWN PB ASHAR IQBAL 410-C, FAISAL TOWN LAHORE. UFZ 0007-0419-047674-75-0 PLS USD 1.59 10/02/2003

5020 0007 NEW GARDEN TOWN PB JAMILA HUSSAIN 10-A USMAN GHANI STREET AL-HAMD COLONY ALLAMA IQBAL TOWN LHR.UFZ 0007-0419-047955-75-0 PLS USD 17.73 03/03/2003

5021 0007 NEW GARDEN TOWN PB MUHAMMAD AKRAM 70-B MAIN ROAD SAMNABAD LHR. UFZ 0007-0419-047957-75-2 PLS USD 1,126.86 25/11/2003

5022 0007 NEW GARDEN TOWN PB NOOR AFSHAN KHANUM 457/A GULSHAN-E-RAVI LAHORE UFZ 0007-0419-047978-75-7 PLS USD 0.90 16/12/2003

5023 0007 NEW GARDEN TOWN PB SHARAFAT ALI 33-A EMPRESS ROAD LHR UFZ 0007-0419-048049-75-5 PLS USD 8.12 30/10/2003

5024 0007 NEW GARDEN TOWN PB NAUMAN AMJAD ROOM NO.7 1ST FLOOR LAHORE TOWERBARKAT MKT. LHR. UFZ 0007-0419-048167-75-8 PLS USD 0.01 11/06/2003

5025 0007 NEW GARDEN TOWN PB MAJID NABI K M S INTERNATIONAL.C/O ALKAM IND.PVT LTD.23KM MULTAN ROAD, 100M OFF DEFENCE ROAD LHRUFZ 0007-0419-048193-75-0 PLS USD 34.30 07/05/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5026 0007 NEW GARDEN TOWN PB MUHAMMAD ZUBAIR 7-SAINT MARRY PARK GULBERG-III LHR. UFZ 0007-0419-048286-75-2 PLS USD 0.42 17/02/2003

5027 0007 NEW GARDEN TOWN PB MUHAMMAD ALI MALIK 7-HIRA MANSION NAHBA ROAD LHR. UFZ 0007-0419-048325-75-0 PLS USD 12.96 25/09/2003

5028 0007 NEW GARDEN TOWN PB 35202-9425012-3 KHAWAR NADEEM I.LM. 11-AIBAK BLOCK NEW GARDEN TOWN LAHORE PAKISTANUFZ 0007-0419-048361-75-4 PLS USD 0.03 27/09/2003

5029 0007 NEW GARDEN TOWN PB SUHIEL SARWAR SULTAN 155-M, MODEL TOWN EXT. LAHORE. UFZ 0007-0419-048409-75-1 PLS USD 28.53 02/05/2003

5030 0007 NEW GARDEN TOWN PB RUPERTO A. ABENDANIO(N.R) SKOUKAT KHANUM TRUST.7-A.BLOCK R.3, JOHAR TOWN LHR. UFZ 0007-0419-048431-75-9 PLS USD 6.09 24/10/2003

5031 0007 NEW GARDEN TOWN PB MUHAMMAD ISLAM 614-G, BLOCK GULSHAN RAVI LHR. UFZ 0007-0419-048476-75-2 PLS USD 49.10 22/01/2003

5032 0007 NEW GARDEN TOWN PB HASSAN RAZZAQ KHAN H NO. 60 BANK STREET # 45, BILA PARK CHAH MERAN GHORAY SHAH, LAHOREUFZ 0007-0418-048504-75-6 CURR USD 1.00 11/04/2003

5033 0007 NEW GARDEN TOWN PB KHAWAJA HARIS MAHMOOD D-30 VALANCIA TOWN LAHORE. UFZ 0007-0419-048628-75-6 PLS USD 8.02 03/03/2003

5034 0007 NEW GARDEN TOWN PB ZIAULLAH MUGHAL H.NO.276 BLOCK D-II WAPDA TOWN LHR. UFZ 0007-0419-048668-75-4 PLS USD 22.74 16/04/2003

5035 0007 NEW GARDEN TOWN PB RIAZ SHAHID NUR PUR TEH & DIST KASUR P/O KHUDIAN KHAS KASUR UFZ 0007-0418-048757-75-1 CURR USD 60.00 05/11/2003

5036 0007 NEW GARDEN TOWN PB MS.MANAZRA IBRAHIM 369-AA, PHASE-4, D.H.A LAHORE CANTT UFZ 0007-0419-049079-75-3 PLS USD 410.80 23/10/2003

5037 0007 NEW GARDEN TOWN PB AFLAQ ZIA 368-F-2, WAPDA TOWN LAHORE. UFZ 0007-0419-049102-75-3 PLS USD 102.74 23/01/2003

5038 0007 NEW GARDEN TOWN PB ARIF MAHMOOD 418-FF PHAIS-4, D.H.A LAHORE. UFZ 0007-0418-049157-75-7 CURR USD 150.00 26/02/2003

5039 0007 NEW GARDEN TOWN PB MOEEN-UR-RASHEED SHEIKH H#247 ST#9 CAVALRY GROUND LAHORE. UFZ 0007-0419-049195-75-4 PLS USD 10.23 01/02/2003

5040 0007 NEW GARDEN TOWN PB CHAUDRY BADAR UZ ZAMAN H# 48-B, GULSHAN E RAVI MULTAN ROAD LAHORE PAKISTANUFZ 0007-0419-049275-75-1 PLS USD 179.01 05/03/2003

5041 0007 NEW GARDEN TOWN PB MUHAMMAD RAFIQ 792-SAYDAN SHAH COLONY, WAZIR ALI ROAD UPPAR MALL LAHORE. UFZ 0007-0419-049396-75-7 PLS USD 24.73 18/04/2003

5042 0007 NEW GARDEN TOWN PB RAFIA MUNIR 562-A, GULSHAN-E-RAVI, MULTAN ROAD LAHORE PAKISTAN UFZ 0007-0419-049430-75-0 PLS USD 0.02 20/06/2003

5043 0007 NEW GARDEN TOWN PB ZARQA NASEER 412-M BLOCK,MODEL TOWN EXT., LAHORE PAKISTAN UFZ 0007-0419-049497-75-9 PLS USD 82.63 27/06/2003

5044 0007 NEW GARDEN TOWN PB KHURRAM HAMIRANI 77-G BLOCK, MODEL TOWN, UFZ 0007-0418-049548-75-0 CURR USD 200.00 22/04/2003

5045 0007 NEW GARDEN TOWN PB SABIR ALI 223-B, KARIM PARK,BLOCK#2,RAVI ROAD, LAHORE PAKISTAN UFZ 0007-0419-049606-75-2 PLS USD 62.09 07/07/2003

5046 0007 NEW GARDEN TOWN PB AFTAB AHMED VILLAGE MIRALA GOJRAN DAAK KHANA KHARIAN TEH.KHARIAN GUJRATUFZ 0007-0419-049654-75-0 PLS USD 20.06 24/05/2003

5047 0007 NEW GARDEN TOWN PB MUHAMMAD BILAL 220-MULTAN ROAD UFZ 0007-0418-049708-75-4 CURR USD 25.00 06/06/2003

5048 0007 NEW GARDEN TOWN PB ZEESHAN AHMAD FAROOQ 30-GARDEN BLOCK,NEW GARDEN TOWN, UFZ 0007-0418-049785-75-7 CURR USD 8.22 04/07/2003

5049 0007 NEW GARDEN TOWN PB REYNALDO S. YU ASSOCIATED TEXTILE MACH ENTER. 75-K, 2ND FLOOR, PHASE 1, D.H.A. PH # 5740753 LHR PAKUFZ 0007-0419-050108-75-2 PLS USD 102.35 04/09/2003

5050 0007 NEW GARDEN TOWN PB ZAHID LATEEF/KHALID LATEEF 202-C, TECH SOCIETY,NEW CAMPUS PH # 5431202 LAHORE PAKISTANUFZ 0007-0419-050145-75-7 PLS USD 20.03 17/09/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5051 0007 NEW GARDEN TOWN PB QAMAR LATIF 21-EE,PHASE IV,DEFENCE HOUSING AUTHORITY, PH# 5898651UFZ 0007-0418-050323-75-2 CURR USD 265.00 17/12/2003

5052 0008 DINGA PB 34202-7876303-5 MOHAMMAD AZAM MOHALLAH CHOHANA DINGA TEHSIL KHARIAN DISTT. GUJRAT UFZ 0008-0419-006358-75-3 PLS USD 4.18 20/05/2003

5053 0008 DINGA PB MR. IJAZ AHMED CH. KHOJA PO WARTCHANWALA TEH KHARIAN DISTT GUJRAT UFZ 0008-0410-006420-01-3 PLS USD 0.24 25/04/2003

5054 0008 DINGA PB 34202-0799944-9 MEHBOOB ALAM BUTT MOHALLAH BAGI PURA VILLAGE DINGA, DISTT GUJRAT. UFZ 0008-0418-006517-01-7 CURR USD 6.00 19/05/2003

5055 0008 DINGA PB ZAHID HUSSAIN VILLAGE AND POST OFFICE MOJIAN WALA, DISTT GUJRAT. UFZ 0008-0419-006529-75-0 PLS USD 0.47 04/02/2003

5056 0008 DINGA PB 34202-0680703-9 AKBAR ALI S/O KHAWAJDIN POST OFFICE SOWANWALA TEHSIL KHARIAN DISTT. GUJRAT. UFZ 0008-0418-006749-75-5 CURR USD 5.00 18/03/2003

5057 0008 DINGA PB 34202-0820294-5 MUHAMMAD ARIF MOHALLAH BALRIAN DIGNA TEHSIL KHARIAN DISTT GUJRAT UFZ 0008-0418-006937-75-3 CURR USD 2.00 23/06/2003

5058 0008 DINGA PB 34202-0659557-9 MOHAMMAD AZAM AND IBRAHIM HOUSE NO.2659/182 MOH BAGIPURA DINGA TEHSIL KHARIAN DISTT GUJRATUFZ 0008-0419-006986-75-3 PLS USD 5.24 15/01/2003

5059 0008 DINGA PB MOHAMMAD RIAZ VILLAGE AND PO NOOR JAMAL TEHSIL KHARIAN DISTT GUJRATUFZ 0008-0419-006994-75-3 PLS USD 65.76 07/04/2003

5060 0008 DINGA PB MOHAMMAD IQBAL DHOK NAWAN LOK TEHSIL & DISTRICT MANDI BAHAUD DIN. UFZ 0008-0419-006998-75-7 PLS USD 1.00 05/03/2003

5061 0008 DINGA PB ANSAR ALI VILLAGE & POST OFFICE SIKARWALI TEHSIL KHARIAN DISTT. GUJRATUFZ 0008-0419-007036-75-6 PLS USD 10.24 22/03/2003

5062 0008 DINGA PB MIAN MOHAMMAD ASIF MOHALLAH GHOSIA MEHRIA DINGA TEHSIL KHARIAN DISTT. GUJRAT.UFZ 0008-0418-007085-75-4 CURR USD 2.00 20/09/2003

5063 0008 DINGA PB MOHAMMAD ARIF/MOHAMMAD WALIAT VILLAGE CHAK SYEDA, P.O.CHARAWALA, TEHSIL & DISTRICT MANDI BAHAUDDIN.UFZ 0008-0418-007254-75-9 CURR USD 50.00 21/01/2003

5064 0008 DINGA PB MRS.PARVEEN KOUSER JAPAN JEWELLERS HOUSE KOLIAN ROAD DINGA UFZ 0008-0418-007276-75-5 CURR USD 5.00 09/07/2003

5065 0008 DINGA PB MUSHTAQ AHMED S/O MOHD. RAMZAN VILLAGE TRAREWALI POST OFFICE KASANA TEHSIL KHARIAN DISTT. GUJRAT.UFZ 0008-0418-007488-75-1 CURR USD 200.00 22/05/2003

5066 0008 DINGA PB MIAN GHAFFAR HUSSAIN S/O MIAN FAZAL HUSSAIN MOHALLAH KASHMIRIAN TEH KHARRIAN DISTTUFZ 0008-0418-007528-75-0 CURR USD 3.00 03/05/2003

5067 0008 DINGA PB 34301-9434380-9 MUHAMMAD RASHID V.P.O. BADSHA TEHSIL MALIKWAL DISTT. MANDI BAHAUDDIN. UFZ 0008-0418-007537-75-1 CURR USD 48.00 23/05/2003

5068 0008 DINGA PB 34202-0831433-3 SAJID IQBAL S/O MOHAMMAD IQBAL MOHALLAH MUGHAL PURA DINGA TEHSIL KHARIAN DISTT. GUJRAT. UFZ 0008-0418-007550-75-8 CURR USD 10.00 22/07/2003

5069 0008 DINGA PB MOHAMMAD ZAMAN S/O SARDAR KHAN CHALK MAMOORY P.O. HEAD RASOOL TEHSIL & DISTT. MANDI-BAHAUDDIN.UFZ 0008-0418-007584-75-8 CURR USD 5.00 11/08/2003

5070 0008 DINGA PB NASIR MEHMOOD S/O M. AZAM MOHALLAH JANUBI AMRA KALAN TEH KHARIAN DISTT. GUJRAT. UFZ 0008-0418-007592-75-8 CURR USD 10.00 07/07/2003

5071 0008 DINGA PB 34202-0694420-3 FARZANA ANJUM/FAIZ AHMED MOHALLAH MUGHAL PURA DINGA TEHSIL KHARIAN DISTT. GUJRAT. UFZ 0008-0418-007715-75-7 CURR USD 17.73 21/11/2003

5072 0009 SAHIWAL PB SYED ZAHID RAZA ZAIDI MIR WALLAYAT HUSSAIN ZAIDI MATERNITY HOSPITAL UFZ 0009-0419-013129-75-3 PLS USD 16.86 24/03/2003

5073 0009 SAHIWAL PB 36502-1286996-9 GHAZANFAR ALI & KAUSAR PERVEEN STREET.NO.9 MANZOOR COLONY 90/9-L UFZ 0009-0418-013200-01-2 CURR USD 0.94 27/02/2003

5074 0009 SAHIWAL PB 36502-4749568-2 SURRIYA ZAFFAR 562 - FARID TOWN UFZ 0009-0418-013293-01-3 CURR USD 1.00 19/03/2003

5075 0009 SAHIWAL PB 36502-4749568-2 SURRIYA ZAFFAR 562 - FARID TOWN .. UFZ 0009-0419-013293-75-2 PLS USD 111.64 04/10/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5076 0009 SAHIWAL PB NADEEM AHMED KHAN H.NO.282 GALI NO.11 MOORWALA CHOWK UFZ 0009-0419-013323-75-9 PLS USD 0.93 28/01/2003

5077 0009 SAHIWAL PB 36502-8837506-9 FARRUKH WAHEED SAHIWAL GHEE MILLS (PVT) LTD MADINA BUILDING M.S. ROADUFZ 0009-0419-013757-01-5 PLS USD 16.20 26/04/2003

5078 0009 SAHIWAL PB AZHER AAMIR CHAK NO.148/9-L UFZ 0009-0419-013838-50-2 PLS USD 2.08 23/07/2003

5079 0009 SAHIWAL PB MUSARAT IQBAL CHATHA H.NO.159/11 BILAL GUNJ UFZ 0009-0419-015072-75-9 PLS USD 19.62 20/06/2003

5080 0009 SAHIWAL PB ISRAR AHMAD CH. H.NO.312/B-VIII MADINA COLONY UFZ 0009-0419-015101-75-5 PLS USD 10.54 22/08/2003

5081 0009 SAHIWAL PB MR. BILAL SATTAR HOUSE NO. 43-Y T.B.Z COLONY SAHIWAL UFZ 0009-0419-015374-75-4 PLS USD 56.37 04/12/2003

5082 0009 SAHIWAL PB MIAN NAVEED MALIK MIAN ELECTRONIC 271 HIGH STREET SAHIWAL UFZ 0009-0419-015376-75-6 PLS USD 15.32 30/09/2003

5083 0009 SAHIWAL PB SYED TALAT MAHMOOD KAZMI HOUSE NO.161 HALI ROAD GOAL CHAKAR SAHIWAL UFZ 0009-0419-015413-75-2 PLS USD 50.10 14/05/2003

5084 0009 SAHIWAL PB MUHAMMAD ASHRAF CHAK NO-86/6-R. POST OFFICE KOT KHADAM ALI SHAH UFZ 0009-0419-015425-75-6 PLS USD 3.26 08/02/2003

5085 0009 SAHIWAL PB CH.HIDAYAT ULLAH& SHAMIM ZANAB CHAK NO-86/6-R P.OFF- KOT KHADIM UFZ 0009-0419-015524-01-8 PLS USD 64.79 15/02/2003

5086 0009 SAHIWAL PB SYED HASSAN KAZMI H.NO-161. HALI ROAD GOLL CHAKKAR UFZ 0009-0419-015549-75-5 PLS USD 0.04 15/03/2003

5087 0009 SAHIWAL PB 36502-0242878-9 MUHAMMAD ASLAM ZAIDI HOUSE#9 RAMA TOWN FARID TOWN SAHIWAL UFZ 0009-0419-015595-75-1 PLS USD 8.41 22/02/2003

5088 0009 SAHIWAL PB CH. MUHAMMAD SALEEM HOUSE NO #408/20,MUHALLAH FARID GANJ,SAHIWAL UFZ 0009-0419-015767-75-9 PLS USD 1.11 24/02/2003

5089 0009 SAHIWAL PB MR. MAHMOOD ALI CHAK#64/4-R P.O SAME TEHSIL AND DISTRICT UFZ 0009-0419-015793-75-1 PLS USD 13.82 06/01/2003

5090 0009 SAHIWAL PB 36502-1343693-3 SYED QUMBER ABBAS H.NO.39/X ST.NO.40 TARIQ BIN ZIAD COLONY UFZ 0009-0419-015816-75-9 PLS USD 5.61 05/06/2003

5091 0009 SAHIWAL PB MR. SOHAIL AHMAD HOUSE NO. 572, INSAR GALI 01 SAHIWAL UFZ 0009-0419-015909-75-1 PLS USD 0.32 18/02/2003

5092 0009 SAHIWAL PB MR. AYUB SAJID 33/B FATEH SHER COLONY SAHIWAL C/O SAIF UR REHMAN UFZ 0009-0419-015928-75-4 PLS USD 5.31 03/10/2003

5093 0009 SAHIWAL PB NAZAR HUSSAIN BHATTI HOUSE NO 224,BHATTI STREET NAI ABADI SAHIWAL UFZ 0009-0419-016112-75-0 PLS USD 10.01 10/01/2003

5094 0009 SAHIWAL PB 36502-9868883-9 MUHAMMAD SAEED ZAMZAM MADICAL STORE SAHIWAL UFZ 0009-0419-016142-75-6 PLS USD 5.00 31/12/2003

5095 0009 SAHIWAL PB 36502-06329267 TARIQ HAMEED SHAIKH HOUSE NO. 2, T.B.Z COLONY SAHIWAL UFZ 0009-0419-016143-75-7 PLS USD 5.00 06/02/2003

5096 0009 SAHIWAL PB MUHAMMAD RIAZ & MUHMMAD YOUSAF H.# 1423,ST# 2. GRAIN MARKET PAKPATTAN UFZ 0009-0419-016215-75-4 PLS USD 5.00 29/04/2003

5097 0009 SAHIWAL PB 36501-6217152-3 MR.RASHID NASEER S/O NASEER CHK#85/12-L,P.O,TEH CHICHWATN DISTT SAHWIAL UFZ 0009-0419-016221-75-2 PLS USD 2.00 31/07/2003

5098 0009 SAHIWAL PB MR WILAYAT ALI SABRI AHHWAL COLONY MULTAN SAHIWAL UFZ 0009-0419-016229-75-0 PLS USD 5.03 28/08/2003

5099 0009 SAHIWAL PB MUHAMAMD ASHRAF ASIM 28, BLOCK Z, TBZ , COLONY SAHWIAL UFZ 0009-0419-016251-75-8 PLS USD 10.00 02/06/2003

5100 0009 SAHIWAL PB 36502-5896462-7 PERVAIZ SALEEM QURESHI QURESHI LODGE FATEH SHER ROAD SAHWAIL UFZ 0009-0419-016279-75-0 PLS USD 15.00 06/11/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5101 0009 SAHIWAL PB SIARA BUTT QURESHI LODGED, FATEH SHER ROAD, UFZ 0009-0419-016286-75-9 PLS USD 1.00 26/06/2003

5102 0009 SAHIWAL PB 36401-0862520-3 M. ARSHAD S/O M.IQBAL H.# 785/71, GALI M SYED SAKND R WALI, QABOLA, TEH &ARFILWA;LUFZ 0009-0419-016324-75-6 PLS USD 10.00 08/08/2003

5103 0009 SAHIWAL PB 36502-3294553-3 JAVEED RASOOL H.# 513, BLOCK R, FARID TOWN SAHIWAL UFZ 0009-0419-016336-75-0 PLS USD 10.00 04/09/2003

5104 0009 SAHIWAL PB 36502-3739405-9 MIAN MUHAMAMD RAFI 94-B-VII, OLD CIVIL LINES, GIRSL COLLEGE RAOD, SAHIWAL UFZ 0009-0419-016348-75-4 PLS USD 51.05 10/09/2003

5105 0009 SAHIWAL PB 35201-7597554-7 MUHAMMAD NADEEM QURESHI QURESHI LODGED,FATEH SHER ROA SAHIWAL UFZ 0009-0419-016377-75-9 PLS USD 12.00 31/10/2003

5106 0009 SAHIWAL PB 36501-1848296-7 MR. SOHAIL IQBAL CHAK # 182/9-L, DISTT SAHIWAL. . . UFZ 0009-0419-016416-75-7 PLS USD 10.00 13/12/2003

5107 0010 SHEIKHUPURA PB CHRISTOPHER JOHN PAKISTAN ADVENTISTSEMINARY FAROOQ ABAD.SHEIKHUPURA UFZ 0010-0419-001877-01-8 PLS USD 0.01 23/01/2003

5108 0010 SHEIKHUPURA PB MODREN IRON STORE FAISALABAD ROAD SHEIKHUPURA UFZ 0010-0418-002297-75-5 CURR USD 50.00 14/02/2003

5109 0010 SHEIKHUPURA PB HAFIZ ABDUL SATTAT VILLAGE & POST.OFFICE RACHAND TEH&DISTT-SHEIKHUPURAUFZ 0010-0419-002307-75-9 PLS USD 11.26 17/02/2003

5110 0010 SHEIKHUPURA PB YASIR LAL H.NO-15-Z HOUSING COLONY LAHORE ROAD UFZ 0010-0418-002387-75-4 CURR USD 5.00 07/11/2003

5111 0010 SHEIKHUPURA PB ZULFIQAR ALI STREET NO-12.GHANG ROAD ISLIAMIA PARK UFZ 0010-0419-002773-75-3 PLS USD 6.04 12/05/2003

5112 0010 SHEIKHUPURA PB MEHMOOD HUSSAIN VILLAGE AND P.O RACHAND THE AND DIST SHEIKHUPURA UFZ 0010-0419-002888-75-1 PLS USD 10.00 26/04/2003

5113 0010 SHEIKHUPURA PB MUSHTAQ AHMED II-A SHAMI ROAD UFZ 0010-0419-002917-75-7 PLS USD 10.00 14/05/2003

5114 0010 SHEIKHUPURA PB MIAN ZAFFAR IQBAL H.NO-3 .MADINA STREET NASHAMIN PARK.HOUSING COLONY UFZ 0010-0419-002966-75-6 PLS USD 26.38 06/10/2003

5115 0010 SHEIKHUPURA PB ASGHAR ALI & SHAFQAT FATIMA C/O THE BANK OF PUNJAB RAILWAY ROAD SHEIKHUPURA. UFZ 0010-0419-003124-75-0 PLS USD 17.00 27/08/2003

5116 0010 SHEIKHUPURA PB MR.ARSHAD MAHMOOD ST#01, MOHALLA SHARIF PURA, SHEIKHUPURA UFZ 0010-0419-004073-01-2 PLS USD 17.27 31/01/2003

5117 0010 SHEIKHUPURA PB 35404-8579097-5 SAFDAR HUSSAIN ST# 01, H# 1/2, JINNAH PARK ,SHEIKHUPURA UFZ 0010-0418-010570-01-6 CURR USD 7.00 12/06/2003

5118 0010 SHEIKHUPURA PB ABDUL RASHEED GARMALA VIRKAN P.O. KHAS TEHSIL & DISTT. UFZ 0010-0419-015350-01-1 PLS USD 8.87 09/08/2003

5119 0011 GULBERG PB BRIG. MAZHAR UL HAQ. 46 - B - I, GULBERG III, LAHORE. UFZ 0011-0410-016268-55-9 PLS USD 6.85 22/03/2003

5120 0011 GULBERG PB MRS. LALARUKH SULAIMAN 29-LANE 2 SHAHEEN HOUSING TUFAIL ROAD CANTT LAHORE UFZ 0011-0419-017736-55-7 PLS USD 10.15 05/09/2003

5121 0011 GULBERG PB HAJI MUHAMMAD KHALIL 11-D GULBERG II LAHORE UFZ 0011-0419-018978-75-5 PLS USD 0.92 03/07/2003

5122 0011 GULBERG PB MUHAMMAD ASAD TOORI 68-C-I GULBERG III LAHORE UFZ 0011-0419-019433-75-9 PLS USD 0.76 13/11/2003

5123 0011 GULBERG PB WAHID NAWAZ KHAN FLAT#07 89-B,BLOCK C-II GULBERG III LAHORE UFZ 0011-0419-019495-75-3 PLS USD 4.55 18/09/2003

5124 0011 GULBERG PB AHMED HASSAN QURESHI 18-B ARMY FLATS BRIDGE COLONY CANTT LAHORE UFZ 0011-0419-019678-75-4 PLS USD 3.98 11/03/2003

5125 0011 GULBERG PB SYED HAMMAD HAIDER NAQVI 398-A-II ,BLOCK-G TOWNSHIP LAHORE UFZ 0011-0419-019722-75-9 PLS USD 11.43 30/06/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5126 0011 GULBERG PB MRS.NAUSHEEN IMRAN 29/1-J MODEL TOWN LAHORE UFZ 0011-0419-019724-75-1 PLS USD 54.54 30/06/2003

5127 0011 GULBERG PB MOHD.HANIF/MRS.RUBINA HANIF. 43-B ASKARI FLATS (WALTON) GULBERG III,LAHORE UFZ 0011-0419-019793-75-4 PLS USD 0.07 15/02/2003

5128 0011 GULBERG PB UZMA ZAFAR 104-C-II, GULBERG-II LAHORE UFZ 0011-0419-019833-01-5 PLS USD 102.52 07/05/2003

5129 0011 GULBERG PB ZEESHAN AZAM E-477/A, NEW IQBAL PARK CANTT LAHORE UFZ 0011-0419-019912-75-9 PLS USD 0.23 06/02/2003

5130 0011 GULBERG PB SH.NABEEL ZIA 94-MAIN MARKET SAMANABAD LAHORE UFZ 0011-0419-019936-75-7 PLS USD 39.05 20/01/2003

5131 0011 GULBERG PB AZIZ UR REHMAN 45-NISHTER BLOCK ALLAMA IQBAL TOWN LAHORE UFZ 0011-0418-019940-75-2 CURR USD 0.56 11/09/2003

5132 0011 GULBERG PB JUNAID KHAN 4-A, ABDUL REHMAN ROAD CANTT LAHORE UFZ 0011-0418-020092-01-0 CURR USD 8.00 30/05/2003

5133 0011 GULBERG PB ZEESHAN FAZAL HS#50, ST#09, SULTANPURA LAHORE UFZ 0011-0419-020094-75-1 PLS USD 43.23 30/06/2003

5134 0011 GULBERG PB SALMAN HASSAN 681,SECTOR-X, L.C.C.H.S. LAHORE UFZ 0011-0419-020100-75-0 PLS USD 2.43 30/06/2003

5135 0011 GULBERG PB SUMAIRA NAYYAR BUTT HS#12, ST#19, CANAL PARK GULBERG II LAHORE UFZ 0011-0419-020175-75-9 PLS USD 5.97 17/09/2003

5136 0011 GULBERG PB SHAIREEN AHMAD 130-E, PUNJAB HOUSING SOCIETY LAHORE UFZ 0011-0419-020237-75-4 PLS USD 724.66 07/11/2003

5137 0011 GULBERG PB IMRAN MAQBOOL KHAN 49-ATTA TURK BLOCK NEW GARDEN TOWN LAHORE UFZ 0011-0419-020344-75-4 PLS USD 58.95 30/06/2003

5138 0011 GULBERG PB KAUSAR TASLEEM HS#59-E-2, WAPDA TOWN LAHORE UFZ 0011-0419-020410-75-5 PLS USD 132.09 30/06/2003

5139 0011 GULBERG PB SUGHRA DAWOOD HS#739-E,ST#2,KHAN COLONY NEAR GULBERG HIGH SCHOOL CANTT LAHOREUFZ 0011-0419-020433-75-2 PLS USD 0.74 10/03/2003

5140 0011 GULBERG PB DR.JAWAID MASOOD/NARGIS JAWAID 60-H, GULBERG III LAHORE UFZ 0011-0419-020445-01-8 PLS USD 2.13 16/01/2003

5141 0011 GULBERG PB SYED AMJAD HUSSAIN JAFRI 90-E-1, GULBERG III LAHORE UFZ 0011-0419-020670-75-9 PLS USD 9.97 27/09/2003

5142 0011 GULBERG PB MUHAMMAD IRFAN AKBAR ABAD (DHARE) SHAHDRA TOWN LAHORE UFZ 0011-0419-020901-75-9 PLS USD 13.97 10/07/2003

5143 0011 GULBERG PB MIAN IFTIKHAR ASGHAR 218-L, D.H.A. CANTT LAHORE UFZ 0011-0418-020977-01-0 CURR USD 4.00 29/12/2003

5144 0011 GULBERG PB TASHFEEN SHAHZAD 35-K-5, MODEL TOWN LAHORE UFZ 0011-0419-021018-75-1 PLS USD 4.09 22/01/2003

5145 0011 GULBERG PB M.OMER QAYYUM 53-F, GULBERG II LAHORE UFZ 0011-0419-021024-75-9 PLS USD 14.60 04/10/2003

5146 0011 GULBERG PB SYED WAJID HUSSAIN/SYED DANYAL 2-SHABBIR ROAD CANTT LAHORE UFZ 0011-0418-021117-01-2 CURR USD 0.47 06/06/2003

5147 0011 GULBERG PB DR.TARIQ FAROOQ 16-P, GULBERG II LAHORE UFZ 0011-0418-021118-01-3 CURR USD 300.00 17/01/2003

5148 0011 GULBERG PB BRIG. H.R.ABBASY /IMRAN ABBASY 225 P BLOCK MODEL TOWN UFZ 0011-0418-021165-01-0 CURR USD 595.00 29/08/2003

5149 0011 GULBERG PB MIAN ABDUL SAMAD 528-529, KAMRAN BLOCK ALLAMA IQBAL TOWN LAHORE UFZ 0011-0419-021285-75-4 PLS USD 21.04 20/12/2003

5150 0011 GULBERG PB MOHAMMAD AMIR E-23/12-M, NISHTER PARK WALTON ROAD CANTT LAHORE UFZ 0011-0419-021292-75-3 PLS USD 110.75 30/06/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5151 0011 GULBERG PB ABDUL WAHEED 149-BLOCK#3, SECTOR#C-1 TOWNSHIP LAHORE UFZ 0011-0419-021312-75-8 PLS USD 0.14 30/06/2003

5152 0011 GULBERG PB ABDUL HAMEED RANA 124-Q, MODEL TOWN EXT. LAHORE UFZ 0011-0419-021376-75-4 PLS USD 359.60 17/01/2003

5153 0011 GULBERG PB NAZAKAT ALI RAO/AZRA RAO NOT AVAILABLE UFZ 0011-0419-021479-75-8 PLS USD 102.60 22/01/2003

5154 0011 GULBERG PB AMJAD ALTAF BOKHARI 70-L, GULBERG II LAHORE UFZ 0011-0419-021677-75-8 PLS USD 20.07 17/05/2003

5155 0011 GULBERG PB IMRAN NAZIR 140-G-II, WAPDA TOWN , LAHORE UFZ 0011-0419-022100-75-4 PLS USD 5.00 24/09/2003

5156 0012 GUJRAT PB SYED KHAWAR MAHMOOD HOUSE NO. B - 5/160 MOHALLAH GHAZI PUR INSIDE KABLI GATEUFZ 0012-0418-005614-75-0 CURR USD 5.00 02/12/2003

5157 0012 GUJRAT PB GHULAM HUSSAIN VILLAGE & POST OFFICE DHAROWAL, TEH. & DISTT. UFZ 0012-0418-006190-01-1 CURR USD 10.50 22/02/2003

5158 0012 GUJRAT PB NASIR MAHMOOD CH. NM HOUSE, FAISAL TOWN, BADSHAHI ROAD, GUJRAT UFZ 0012-0419-006866-75-7 PLS USD 0.01 20/03/2003

5159 0012 GUJRAT PB MOHAMMAD BASHIR VILLAGE DILLO GHARBI, P.O. ALAM GARH, GUJRAT UFZ 0012-0419-007951-75-3 PLS USD 10.73 06/08/2003

5160 0012 GUJRAT PB 34201-1977844-5 UMAR KHAN UMAR JURA ALI PURA ROAD UFZ 0012-0419-008559-75-9 PLS USD 0.05 16/08/2003

5161 0012 GUJRAT PB MR.SHAHAB-U-DIN & IMRAN SHARIF C/O ALI HARD WARE STORE, SARGODHA ROAD, GALI SIR SYED C UFZ 0012-0419-011452-75-8 PLS USD 0.15 18/02/2003

5162 0012 GUJRAT PB MR. SAJJAD AJMAL QAMAR SIALVI ROAD GUJRAT UFZ 0012-0419-011711-75-2 PLS USD 0.32 11/11/2003

5163 0012 GUJRAT PB MR. SAJJAD AJMAL QAMAR SIALVI ROAD GUJRAT UFZ 0012-0419-011711-01-4 PLS USD 0.07 11/11/2003

5164 0012 GUJRAT PB MUHAMMAD KHALID QADRI H.NO. B-13/613, SHAHDAULA ROAD,MOH. CHAH BARI WALA GUJRATUFZ 0012-0410-011843-01-4 PLS USD 4.31 27/01/2003

5165 0012 GUJRAT PB HAJI NOOR ALAM MUNIR POTTERY WORKS, NEAR EID GAH, G. T. ROAD, UFZ 0012-0410-012190-01-6 PLS USD 1.47 30/01/2003

5166 0012 GUJRAT PB MRS. NABILA JAMIL MODEL TOWN BHIMBER ROAD UFZ 0012-0419-012718-75-1 PLS USD 22.37 03/02/2003

5167 0012 GUJRAT PB MR. AMAN ULLAH/RAZIA BEGUM S/O M. YAQOOB, WARD# 21, OLD LALAMUSA. UFZ 0012-0419-013030-75-2 PLS USD 1.72 06/06/2003

5168 0012 GUJRAT PB AMAN ULLAH / RAZIA BEGUM S/O M. YAQOOB, WARD# 21, OLD LALAMUSA. UFZ 0012-0419-013030-01-4 PLS USD 5.10 06/06/2003

5169 0012 GUJRAT PB PROF. MUHAMMAD ASHRAF CH. MOHALLAH ISLAM NAGER SOBOWAL ROAD GUJRAT. UFZ 0012-0418-013293-01-0 CURR USD 18.00 03/12/2003

5170 0012 GUJRAT PB MR. EJAZ AHMED MOHALLAH MUGHALPURA,VILL. DINGA,TEH.KHARIAN,DIST. GUJRAT.UFZ 0012-0418-013943-01-7 CURR USD 10.00 13/06/2003

5171 0012 GUJRAT PB SARDAR KHAN QAMMER SIALVI ROAD, GULBERG COLONY, GUJRAT UFZ 0012-0419-015024-75-8 PLS USD 3.06 13/10/2003

5172 0012 GUJRAT PB SHAHID QAYYUM TIBBI GORIANH P.O ADDOWAL TEH. DISTT. GUJRAT UFZ 0012-0419-015107-75-8 PLS USD 2.55 01/02/2003

5173 0012 GUJRAT PB CH. MUHAMMAD YASIN VILLAGE DHARU KHUNA PO TEH & DISTT UFZ 0012-0419-015150-75-1 PLS USD 0.01 07/05/2003

5174 0012 GUJRAT PB AMAN ULLAH S/O MUHAMMAD YAQOOB, OLD LALAMUSA UFZ 0012-0419-015232-75-0 PLS USD 8.75 06/06/2003

5175 0012 GUJRAT PB MUHAMMAD NAWAZ QAMAR ECMEX ENGINEERING, OPP. SERVICE COLONY, G.T. ROAD, GUJRAT.UFZ 0012-0419-015240-75-0 PLS USD 4.01 03/02/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5176 0012 GUJRAT PB CH. MUHAMMAD BASHIR/RASHIDA BE MOHALLAH FEROAZ ABAD H#18/1558 SARGODHA ROAD GUJRATUFZ 0012-0419-015274-75-0 PLS USD 5.19 01/02/2003

5177 0012 GUJRAT PB MUHAMMAD AARIF S/O ABDUL RASHEED MOHALLAH SHER SHAHI JALALPUR JATTANUFZ 0012-0419-015292-75-2 PLS USD 29.80 03/05/2003

5178 0012 GUJRAT PB MR. SHAHAB-UD-DIN HOUSE NO. B-16/1341 MOHALLAH UMAR ABAD UFZ 0012-0419-015314-75-9 PLS USD 0.04 18/02/2003

5179 0012 GUJRAT PB SARWAT SHAISTA W/O MUHAMMAD AARIF MOHALLAH CHAH LALEYWALA WARD12 JALALPUR JATTANUFZ 0012-0419-015336-75-5 PLS USD 37.78 03/05/2003

5180 0012 GUJRAT PB HAJI MUHAMMAD RAFIQ BBC SANITORY STORE JINNAH ROAD UFZ 0012-0419-015404-75-8 PLS USD 1.82 12/03/2003

5181 0012 GUJRAT PB NADEEM SADIQ S/O MOHAMMAD SADIQ H. NO. B-15/2001 MOHALLAH KHALIABADUFZ 0012-0419-015448-75-0 PLS USD 0.29 05/09/2003

5182 0012 GUJRAT PB DR. MUZAFFAR HASSAN MALIK MARGHAZAR COLONY UFZ 0012-0419-015451-75-5 PLS USD 1.56 29/09/2003

5183 0012 GUJRAT PB SHAHBAZ AHMAD/RAJAB H#B-89 NEAR SHAHDMAN COMMUNITY SCHOOL UFZ 0012-0419-015468-75-4 PLS USD 0.07 19/11/2003

5184 0012 GUJRAT PB UZMA AZEEM C/O MALIK M. AZEEM SHAHZAD STREED MARGHZAR COLONYUFZ 0012-0419-015529-75-8 PLS USD 0.93 28/03/2003

5185 0012 GUJRAT PB FARAH NAZ H.NO. 38,MARGHZAR COLONY GUJRAT. UFZ 0012-0419-015547-75-0 PLS USD 2.00 29/09/2003

5186 0012 GUJRAT PB RIFFAT PARVEEN MOHALLAH NUSHAHI HAJIWAL DISTT. UFZ 0012-0419-015579-75-8 PLS USD 0.05 17/06/2003

5187 0012 GUJRAT PB CH. ASJAD MIRAN VILLAGE & POST OFFICE ADDOWAL TEH & DISTT UFZ 0012-0419-015583-75-4 PLS USD 1.56 07/03/2003

5188 0012 GUJRAT PB MUHAMMAD NAEEM S/O MIAN MUHAMMAD BASHIR,COURT ROAD GUJRAT. UFZ 0012-0419-015618-75-6 PLS USD 6.57 05/11/2003

5189 0012 GUJRAT PB IRFAN SALEEM SETHI HOUSE NO. 4/144, MOHALLAH KHAWAJGAR, GUJRAT UFZ 0012-0419-015738-75-1 PLS USD 1.38 14/01/2003

5190 0012 GUJRAT PB CH. INAM ULLAH KHAN GALI MOHALLAH BAGHDAD COLONY G. T. ROAD, GUJRAT UFZ 0012-0419-015823-75-5 PLS USD 10.96 24/11/2003

5191 0012 GUJRAT PB MIR GHALIB SHAH HOUSE#233-B-5 MOHALLAH NAWAIN JALALPUR JATTAN DISTTUFZ 0012-0419-015827-75-9 PLS USD 6.00 15/02/2003

5192 0012 GUJRAT PB MIR MUHAMMAD MUSHTAQ SHAH HOUSE#233-B-5 MOHALLAH NAWAIN JALALPUR JATTAN DISTTUFZ 0012-0419-015828-75-0 PLS USD 6.00 18/02/2003

5193 0012 GUJRAT PB MIR MUHAMMAD MAJEED HOUSE NO. 12 B-1, MARGHZAR COLONY GUJRAT UFZ 0012-0418-015836-75-9 CURR USD 4.00 10/07/2003

5194 0012 GUJRAT PB SAEED UR REHMAN HOUSE NO. B-5/117 MOHALLAH KHAWAJAN INSIDE KABLI GATE,UFZ 0012-0419-015852-75-0 PLS USD 10.00 18/03/2003

5195 0012 GUJRAT PB MUHAMMAD ARSHAD QAMMAR SIALVI ROAD, STREET MAHMOOD INSPECTOR GUJRATUFZ 0012-0419-015853-75-1 PLS USD 10.00 18/03/2003

5196 0013 HUSSAIN AGAHI PB MUHAMMAD AKBAR HAFIZ JAMAL ROAD MULTAN UFZ 0013-0419-000007-75-8 PLS USD 91.89 11/03/2003

5197 0013 HUSSAIN AGAHI PB 36302-8534933-3 MUHAMMAD SHAKEEL SHAD NOT AVAILABLE UFZ 0013-0419-000216-01-3 PLS USD 0.54 09/01/2003

5198 0013 HUSSAIN AGAHI PB 36302-8534933-3 MOHAMMAD SHAKEEL SHAD NOT AVAILABLE UFZ 0013-0410-000216-01-4 PLS USD 1.98 23/09/2003

5199 0013 HUSSAIN AGAHI PB SH. MUHAMMAD YOUSAF 1636/169 NAWAB PUR ROAD MULTAN+ UFZ 0013-0419-000217-75-2 PLS USD 3.00 07/01/2003

5200 0013 HUSSAIN AGAHI PB 36302-9627505-9 SHEIKH ABDUL HAQ 156-HUMAYUN ROAD C/O MULTAN HIDE UFZ 0013-0419-000390-01-4 PLS USD 0.23 26/03/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5201 0013 HUSSAIN AGAHI PB 36302-4171096-3 M.JAMEEL SHAD 277-SHAMAS ABAD COLONY L.M.Q. ROAD UFZ 0013-0419-000409-75-4 PLS USD 0.52 20/06/2003

5202 0013 HUSSAIN AGAHI PB BEHRAM B. BILLI & P./B. BILLI 75-B QASIM ROAD MULTAN CANTT UFZ 0013-0419-000481-75-2 PLS USD 14.30 05/06/2003

5203 0013 HUSSAIN AGAHI PB 36302-2936158-5 MUHAMMAD AJMAL KHAN CIVIL REST HOUSE PO SA. TEL DISTT. JHANG UFZ 0013-0419-000545-75-9 PLS USD 6.05 11/08/2003

5204 0013 HUSSAIN AGAHI PB MUHAMMAD RAMZAN BHUTTA BHUTTA MARKET NEAR SHAHSHAMS PARK MULTAN UFZ 0013-0419-000551-75-7 PLS USD 0.05 13/09/2003

5205 0013 HUSSAIN AGAHI PB EMANUAL, MR. CHAK 13 MIAN CHANNU UFZ 0013-0419-000805-75-4 PLS USD 0.56 08/03/2003

5206 0013 HUSSAIN AGAHI PB MR.MOHAMMAD JEHANZEB 25-W NEW MULTAN HOUSING SOCIETY MULTAN UFZ 0013-0419-000851-75-0 PLS USD 9.12 23/12/2003

5207 0013 HUSSAIN AGAHI PB SHEIKH AFTAB AHMED HOUSENO.29 H. WARD NO.5 MULTAN UFZ 0013-0419-001013-75-8 PLS USD 0.22 13/11/2003

5208 0013 HUSSAIN AGAHI PB MRS.FARHAT BIBI HOUSE NO.155/B MUHALLAH QAIM WAL TEH.& DIDTT M.GARHUFZ 0013-0419-001160-75-6 PLS USD 31.12 20/01/2003

5209 0013 HUSSAIN AGAHI PB MISS SAMINA SHABIR H.NO.2228 STREET NO.14 MOHALLA MOHAMMADI O/S LOHARI GATEUFZ 0013-0419-001349-75-3 PLS USD 2.14 25/02/2003

5210 0013 HUSSAIN AGAHI PB SYED RIZWAN-UL-AZEEM HOUSE NO.28 GALI NO.35 NEW ZAKARYA TOWN MULTAN UFZ 0013-0419-001669-75-0 PLS USD 102.45 26/04/2003

5211 0015 F-10 MARKAZ FED FARAH YASMEEN HOUSE NO.100 ST#18TH F-11/2, ISLAMABAD UFZ 0015-0419-000705-75-7 PLS USD 13.48 28/02/2003

5212 0015 F-10 MARKAZ FED MRS ZEBA HAIDER HOUSE NO.1 ST#32/2 F-8/1, ISLAMABAD UFZ 0015-0419-000768-75-2 PLS USD 46.08 16/05/2003

5213 0015 F-10 MARKAZ FED AIZAZ HAIDER HOUSE NO.1 ST#32/2 F-8/1, ISLAMABAD UFZ 0015-0419-000788-75-6 PLS USD 5.58 21/05/2003

5214 0015 F-10 MARKAZ FED MUHAMMAD AYUB MIAN ASSOCIATES SHOP NO.2 SAGHIR MARKET ISLAMABAD UFZ 0015-0419-000860-75-5 PLS USD 107.57 02/06/2003

5215 0015 F-10 MARKAZ FED TRAITS NO.3, 2ND FLOOR SOUK-AL-HASHIR F-10 MARKAZ ISLAMABADUFZ 0015-0418-000935-75-4 CURR USD 21.00 08/01/2003

5216 0015 F-10 MARKAZ FED SYED MUSHTAQ ALI HOUSE NO.227-B ST#23 F-11/2, ISLAMABAD UFZ 0015-0419-000975-75-3 PLS USD 1.14 22/04/2003

5217 0015 F-10 MARKAZ FED 61101-4329733-1 SYSTEMS RESEARCH (PVT) LTD. HOUSE.317, STREET-58, F-10/3, ISLAMABAD. UFZ 0015-0418-001019-75-7 CURR USD 111.40 09/09/2003

5218 0015 F-10 MARKAZ FED MUNIB AHMED/SAMINA MUNIB HOUSE NO.91 ST#18 SECTOR F-11/2 ISLAMABAD UFZ 0015-0419-001114-75-4 PLS USD 1.66 23/06/2003

5219 0015 F-10 MARKAZ FED MRS AMBREEN MUNIR HOUSE NO.144-C ST#7 F-11/1 ISLAMABAD UFZ 0015-0419-001148-75-4 PLS USD 57.92 15/01/2003

5220 0015 F-10 MARKAZ FED FATIMA HOSEIN HOUSE NO.11OA, ST#41 F-10/4, ISLAMABAD UFZ 0015-0418-001176-75-7 CURR USD 11.00 11/12/2003

5221 0015 F-10 MARKAZ FED BADAR SAEED SIDDIQUI HOUSE NO.1466,MAIN ROAD G-11/2, ISLAMABAD UFZ 0015-0419-001287-75-2 PLS USD 2.22 07/04/2003

5222 0015 F-10 MARKAZ FED KHALID LATIF KHAN H.NO 167 ST.58 F-11/4 ISLAMABAD. UFZ 0015-0419-001538-75-6 PLS USD 32.86 22/07/2003

5223 0015 F-10 MARKAZ FED M. AMIN MALIK SHOP# 5 FAROOQ PLAZA F-10 MARKAZ,ISLAMABAD UFZ 0015-0419-001622-75-9 PLS USD 0.29 27/09/2003

5224 0015 F-10 MARKAZ FED HABIB GILL HOUSE# 232 STREET#76 F-11/1, ISLAMABAD. UFZ 0015-0419-001664-75-9 PLS USD 2.62 15/03/2003

5225 0015 F-10 MARKAZ FED ARJAMAND KHALID. 32-E LANE#1 GULISTAN COLONY RWP UFZ 0015-0418-001720-75-7 CURR USD 0.65 08/05/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5226 0016 RAHIMYAR KHAN PB MR ZAFER IQBAL 01 CHURCH ROAD DSP HOUSE UFZ 0016-0419-000745-75-7 PLS USD 8.38 11/03/2003

5227 0017 NEW RWP CITY PB GLOBAL TRADING CORPORATION GLOBAL TRADING CORPORATION CIRCULAR ROAD RWP UFZ 0017-0418-000163-01-6 CURR USD6.00

17/02/2003

5228 0017 NEW RWP CITY PB M. ASLAM & RUBINA MUGHAL HOUSE N0 46-84 GAWAL MANDI RWP UFZ 0017-0419-000187-75-3 PLS USD1.32

03/05/2003

5229 0017 NEW RWP CITY PB MR. MUHAMMAD BILAL CH. SHOP NO 17 IST FLOOR REHMAT SHOPING MOTI BAZAR RWPUFZ 0017-0419-000221-75-6 PLS USD96.49

14/07/2003

5230 0017 NEW RWP CITY PB SAKINA SHAFIQ HOUSE NO F-617 ST NO 3 LUNDA BAZAR RWP UFZ 0017-0419-000234-75-1 PLS USD2.93

04/06/2003

5231 0017 NEW RWP CITY PB RUKHSANA ARSHAD HOUSE NO-363-CB LALAZAR COLONY UFZ 0017-0418-000323-75-8 CURR USD40.00

24/12/2003

5232 0017 NEW RWP CITY PB MIAN ZAHID LATIF. GLOBAL TRADING CORP O-59- CIRCULAR ROAD UFZ 0017-0418-000613-01-1 CURR USD141.00

11/09/2003

5233 0018 PECO ROAD PB AHMED BURHAN CHAUDHARY 200-E I JOHAR TOWN LAHORE UFZ 0018-0419-000106-75-8 PLS USD 0.43 05/09/2003

5234 0018 PECO ROAD PB ASIYA AHSAN/AHSAN ATHAR-FE-13 H#57 ST#4 AL AMIN HOUSING SOCIETY BADIAN ROAD LAHOREUFZ 0018-0418-000250-75-2 CURR USD 0.04 21/10/2003

5235 0018 PECO ROAD PB SHAHID NAZIR MUGHAL HOUSE NO394 BLOCK NO.4 SECTOR A-2 TOWNSHIP, LAHORE.UFZ 0018-0419-000254-75-7 PLS USD 5.46 29/05/2003

5236 0018 PECO ROAD PB ALI JAVED NAQVI SD 280 LANE 4-ASKARI HOUSING COMPLEX WALTON AIRPORT GULBERG III,LAHORE.UFZ 0018-0419-000278-75-5 PLS USD 0.05 08/09/2003

5237 0018 PECO ROAD PB RAHEEL JAVED 455-BLOCK C FAISAL TOWN LAHORE UFZ 0018-0419-000354-75-8 PLS USD 0.19 30/07/2003

5238 0018 PECO ROAD PB SYED NABEEL HASHMI HOUSE#598 BLOCK#3 SECTOR C-1 TOWNSHIP, LAHORE UFZ 0018-0419-000677-75-8 PLS USD 180.22 01/03/2003

5239 0018 PECO ROAD PB S.SHAZIA TAHIR/S.TAHIR SHABBIR 360 RAVI BLOCK IQBAL TOWN LAHORE UFZ 0018-0419-000684-75-7 PLS USD 0.04 28/01/2003

5240 0018 PECO ROAD PB AMIR ASLAM / MUHAMMAD SAFDAR 70-A-2 P.G.E.C.H. SOCIETY TOWNSHIP,LAHORE UFZ 0018-0419-000699-75-4 PLS USD 0.14 22/01/2003

5241 0018 PECO ROAD PB SIARA AKHLAQ 34-S GULBERG CENTRE GULBERG -3,LAHORE UFZ 0018-0418-000856-75-4 CURR USD 5.08 07/11/2003

5242 0018 PECO ROAD PB KHAWAJA AKBAR BUTT. 793-A BLOCK -C FAISAL TOWN LAHORE UFZ 0018-0419-000869-75-0 PLS USD 2.21 23/10/2003

5243 0018 PECO ROAD PB 35202-2706530-7 KHAWAJA MOHAMMAD UMER HOUSE#181 SECTOR A-1 TOWNSHIP LAHORE UFZ 0018-0418-000870-75-2 CURR USD 5.00 11/01/2003

5244 0018 PECO ROAD PB KHALID BASHIR MIRZA 34-S GULBERG CENTRE GULBERG-3 LAHORE. UFZ 0018-0419-000924-75-8 PLS USD 1.82 11/11/2003

5245 0018 PECO ROAD PB MUSHTAQ ALI 242-R BLOCK, MODEL TOWN,LAHORE. UFZ 0018-0419-001003-75-6 PLS USD 1.23 10/11/2003

5246 0018 PECO ROAD PB 35403-1190175-1 HARIS RIAZ HOUSE#119 NISHTAR BLOCK ALLAMA IQBAL TOWN,LAHORE TEL#5150241,5421061UFZ 0018-0418-001189-75-8 CURR USD 300.00 04/08/2003

5247 0018 PECO ROAD PB MUSHTAQ AHMED KOKHAR HOUSE#56-A-31 USMANIA PARK SANDA ROAD SANDA KHURD,LAHORE TEL#7245375UFZ 0018-0419-001201-75-6 PLS USD 2.78 17/12/2003

5248 0018 PECO ROAD PB FARZOQ AHMAD CHAUDHARY 30-10-B-1 TOWNSHIP, LAHORE. TEL#5152885-6 UFZ 0018-0419-001236-75-7 PLS USD 113.71 05/11/2003

5249 0018 PECO ROAD PB FAZAL HUSSAIN 356-A JOHAR TOWN, LAHORE TEL#5174037 UFZ 0018-0419-001302-75-8 PLS USD 512.48 12/07/2003

5250 0018 PECO ROAD PB NAHEEM AHMED MAQSOOD HOUSE# I.H-51 FELOCN COMPLEX GULBERG-3 LAHORE. TEL#9231198UFZ 0018-0418-001318-75-5 CURR USD 92.50 24/09/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5251 0018 PECO ROAD PB TASNEEM JAVED 394-K MODEL TOWN LAHORE. TEL#58686692 UFZ 0018-0418-001427-75-7 CURR USD 80.00 10/09/2003

5252 0018 PECO ROAD PB NASIR SHAHEEN GULL BUTT HOUSE#336-S KOT LAKHPAT LAHORE MOBIL#0300-9488607 UFZ 0018-0418-001534-75-7 CURR USD 100.00 20/11/2003

5253 0019 CIRCULAR ROAD PB NUSRAT BANOO HOUSE NO 653 BLOCK C -11 GUJAR PURA CHINA SCHEME UFZ 0019-0419-000228-75-7 PLS USD 0.39 11/03/2003

5254 0019 CIRCULAR ROAD PB SARDAR AHMED & TAHIR MAHMOOD RAIL BAZAR MANDI MURIDKAY TEHSIL FEROZWALA UFZ 0019-0419-000305-75-1 PLS USD 0.56 29/07/2003

5255 0020 SHAH ALAM MARKET PB WAQAS ASLAM E/2057 DOCTOR LANE SHOE MARKET SHAHALM LAHORE UFZ 0020-0418-000152-75-8 CURR USD 12.00 15/08/2003

5256 0020 SHAH ALAM MARKET PB MIAN BASIT RAFIQ SHOP NO.04 ASLAM CENTRE 9-A SHAHALAM MRKT. LAHORE.UFZ 0020-0418-000171-75-1 CURR USD 140.00 23/06/2003

5257 0020 SHAH ALAM MARKET PB SOHAIL ALI KHAN/FAWAD ASHRAF H#92/R, A 2/S.W DATA DARBAR ROAD LAHORE UFZ 0020-0418-000223-75-4 CURR USD 130.00 23/07/2003

5258 0020 SHAH ALAM MARKET PB M.JAMIL/MUKHTAR AHMED/M.IQBAL 9-A ASLAM CENTRE SHAH ALAM LAHORE UFZ 0020-0418-000229-75-0 CURR USD 800.00 22/12/2003

5259 0020 SHAH ALAM MARKET PB TANVEER LIAQUAT 10/32 BAKHSHI STREET SANT NAGAR LAHORE UFZ 0020-0418-000299-75-4 CURR USD 100.00 18/09/2003

5260 0020 SHAH ALAM MARKET PB NAEEM AHMED SHOP # 24 JAPAN BARA CENTER SHAH ALAM MARKET UFZ 0020-0418-000360-75-0 CURR USD 7.60 02/10/2003

5261 0020 SHAH ALAM MARKET PB SHOAIB AHMED KAMAL H # 49,SANDHA ROAD LAHORE UFZ 0020-0418-000381-75-5 CURR USD 34.00 16/09/2003

5262 0020 SHAH ALAM MARKET PB NISAR AHMAD H# 188 X D.H.A. LAHORE UFZ 0020-0418-000436-75-1 CURR USD 3.00 19/09/2003

5263 0020 SHAH ALAM MARKET PB MUHAMMAD AHSAN RAZA H#32/13, 52 NAEEM STREET, ISLAMABAD COLONY, SAMANABAD,UFZ 0020-0418-000857-75-0 CURR USD 3.00 14/11/2003

5264 0020 SHAH ALAM MARKET PB ZAHID WAHEED SHOP#1, KHURSHIDA MKT, NEAR MADNI MASJID, SHAHALAM MARKET, LHRUFZ 0020-0418-000989-75-9 CURR USD 100.00 03/03/2003

5265 0020 SHAH ALAM MARKET PB MUHAMMAD NAQI SHEIKH HOUSE#795, SHADMAN COLONY, LAHORE. UFZ 0020-0418-001005-75-2 CURR USD 10.00 27/02/2003

5266 0020 SHAH ALAM MARKET PB AMIR MAJEED BUTT HOUSE#320, NISHTAR BLOCK, ALLAMA IQBAL TOWN, LAHORE.UFZ 0020-0418-001038-75-1 CURR USD 1.00 05/03/2003

5267 0020 SHAH ALAM MARKET PB AMIR AZIZ HOUSE# 486-E BLOCK GULSHAN RAVI UFZ 0020-0418-001335-75-1 CURR USD 723.10 16/09/2003

5268 0020 SHAH ALAM MARKET PB IMRAN AZIZ 486-E BLOCK GULSHAN-E-RAVI UFZ 0020-0418-001340-75-8 CURR USD 50.00 18/06/2003

5269 0020 SHAH ALAM MARKET PB MUHAMMAD KASHIF JAVED 21-CHANDANI MARKET, SHAHALAM UFZ 0020-0418-001432-75-9 CURR USD 50.00 04/10/2003

5270 0020 SHAH ALAM MARKET PB CHAUDHRY MEHDOOD AFZAL H/NO.24, ST NO.86, CHAH PICHWARA MOZANG LAHORE UFZ 0020-0418-001523-75-9 CURR USD 20.00 25/08/2003

5271 0020 SHAH ALAM MARKET PB ABDUL HAMEED SHAHZAD/M ASLAM S SHOPNO:3, BASEMENT GILL PLAZA 7-A SHAHALAM MARKET,LAHORE UFZ 0020-0418-001537-75-5 CURR USD 100.00 29/08/2003

5272 0021 ICHRA PB MOHKAM-UD-DIN 189 A AHMED BLOCK NEW GARDEN TOWN UFZ 0021-0419-000876-75-6 PLS USD 95.27 21/11/2003

5273 0021 ICHRA PB MUHAMMAD GULSHAN 92 FEROZEPUR ROAD LAHORE UFZ 0021-0418-000889-75-0 CURR USD 10.60 10/09/2003

5274 0021 ICHRA PB MIAN MUHAMMAD TAHIR/ZAHIDA BEG HOUSE #13 ST # 58,RAHIM STREET SARDARPURA ICHHRA LAHORE. UFZ 0021-0419-001019-75-1 PLS USD 0.05 12/12/2003

5275 0021 ICHRA PB 3520187361483 RAHAT ALI HOUSE#23 ST# 6/C MAIN MOHAMMAD DIN COLONY BAGHBANPURUFZ 0021-0419-001200-75-2 PLS USD 82.26 19/12/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5276 0022 DEFENCE LAHORE PB 35202-2097420-9 GHULAM MUSTAFA IMTIAZ 67-SHADMAN-II, LAHORE. UFZ 0022-0418-000100-01-2 CURR USD 0.51 31/10/2003

5277 0022 DEFENCE LAHORE PB 35201-1259676-6 MRS. ABIDA MAHMOOD/RUBY RIZWAN 1/1 BB PHASE IV DHA (5891131) UFZ 0022-0418-000557-01-3 CURR USD 158.00 13/05/2003

5278 0022 DEFENCE LAHORE PB 33100-8255134-0 ROOMA PARA 252-EDEN COTTAGE PHASE-1 DEFENCE ROAD LAHORE CANTTUFZ 0022-0419-000629-75-9 PLS USD 102.44 30/05/2003

5279 0022 DEFENCE LAHORE PB RAO GHULAM QADIR KHAN 106-A-Z,PUNJAB GOVT SOCIETY, JOHAR TOWN, LAHORE. UFZ 0022-0418-000885-01-0 CURR USD 200.00 08/09/2003

5280 0022 DEFENCE LAHORE PB 35201-1205129-1 HAROON AHMED KHAN 215 SECT HH DHA LAHORE CANTT. UFZ 0022-0418-001113-01-9 CURR USD 0.80 23/12/2003

5281 0023 AZAM CLOTH MARKET PB 16101-77458149 MUHAMMAD JAVED 14 PAKISTAN CLOTH MARKET LAHORE UFZ 0023-0418-000460-75-7 CURR USD 40.00 04/09/2003

5282 0023 AZAM CLOTH MARKET PB MUHAMMAD SHOAIB SHOP# 48-A KASHMIR BLOCK AZAM CLOTH MARKET LAHORE UFZ 0023-0418-000519-75-7 CURR USD 20.00 07/11/2003

5283 0028 BUREWALA PB 36601-3612784-5 RAUF UL GHANI H # 14, HOUSING SCHEME PH.51977 UFZ 0028-0418-000690-01-7 CURR USD 100.00 06/12/2003

5284 0786 PRINCIPAL OFFICE SD CITIBANK N.A. UFZ FDD 8069 9/01/2003 USD 40.00









5293 0786 PRINCIPAL OFFICE SD CITIBANK N.A. UFZ FDD 7675 16/04/2003 USD 1,185.00









Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE





5304 0786 PRINCIPAL OFFICE SD JPMORGAN CHASE BANK N A UFZ FDD 10801 0005 30/08/2003 USD 6,700.00

5305 0786 PRINCIPAL OFFICE SD STANDARD CHARTERED BANK UFZ FDD 2573 4/01/2003 USD 150.00






















Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE












5336 1001 KARACHI MAIN SD 42201-8412596-5 ALMEHDI TRUST BAGH-E-ZHRA,GROUND FLOOR GK 7/60,BAGH-E-ZEHRA STREET KHARADARUFZ 1001-0419-002925-75-9 PLS USD 112.50 14/10/2003

5337 1001 KARACHI MAIN SD 42201-0631415-9 MOHAMMAAD MOHSIN 34 H 1 BLOCK 6 PECHS,KHI UFZ 1001-0410-005843-01-9 PLS USD 111.24 12/09/2003

5338 1001 KARACHI MAIN SD AZHAR SAJID KHAN C-2020,KDA ,1 A,KARACHI UFZ 1001-0419-015652-75-6 PLS USD 0.01 11/01/2003

5339 1001 KARACHI MAIN SD 42201-8695701-7 FBC UNITED EXPORT CO. 2/33-B,ARKAY SQUARE,SHAHRAH E LIAQUAT,KHI UFZ 1001-0418-022446-26-1 CURR USD0.03

13/08/2003

5340 1001 KARACHI MAIN SD FRIENDS (PVT) LTD 217 QAMER HOUSE,M.A JINNAH ROAD,KARACHI UFZ 1001-0418-026450-75-4 CURR USD188.97

26/06/2003

5341 1001 KARACHI MAIN SD GHULAM TAQI 86-P BLOCK II PECHS,KARACHI. UFZ 1001-0419-030414-01-2 PLS USD 0.01 07/07/2003

5342 1001 KARACHI MAIN SD 42301-1046297-7 F DARUWALA (STAFF) NO 6 WEST VIEW BUILDING ,PREEDY STREET,SADDAR,KARACHI.UFZ 1001-0410-045381-01-4 PLS USD 0.56 23/01/2003

5343 1001 KARACHI MAIN SD ABDUL JABBAR/HAFIZA 829/3, 3RD FLOOR F.B.AREA P.O. BOX # 6771 UFZ 1001-0419-047805-75-8 PLS USD 23.00 03/04/2003

5344 1001 KARACHI MAIN SD RAMZAN ALI 48-C WEIS ROAD,AL BANY,NY UFZ 1001-0419-050377-75-6 PLS USD 5.18 17/05/2003

5345 1001 KARACHI MAIN SD HASNAIN JAFFER 28-E MERAN MOHAMMAD SHAH ROAD, MUHMMAMAD ALI SOCIETY,KHI UFZ 1001-0419-056391-75-6 PLS USD 153.34 16/09/2003

5346 1001 KARACHI MAIN SD AMNA SALAJUDDIN C-3, SHOIB PLAZA, GULSHAN-E-IQBAL BLOCK 1, ... UFZ 1001-0419-062880-75-1 PLS USD 72.52 03/02/2003

5347 1001 KARACHI MAIN SD SHAMA AFROZ 159 IL-I PECHS,BLOCK 3,KASHMIR ROAD,KHI UFZ 1001-0419-069515-75-3 PLS USD 0.01 12/06/2003

5348 1001 KARACHI MAIN SD AMIN ABDUL LATIF O.T. 8/12,DAGHA PLACE,5TH FLOOR,30 ADAMJEE DWOOD ROAD KHARADERUFZ 1001-0419-079847-75-5 PLS USD 3.08 10/06/2003

5349 1001 KARACHI MAIN SD NARGIS AZIZ / ASIF B-234/II,F.B AREA,KARACHI UFZ 1001-0418-082708-75-3 CURR USD0.77

14/04/2003

5350 1001 KARACHI MAIN SD MOHAMMED YAHYA B163/1 BLOCK 5,KAECHS,KHI UFZ 1001-0419-084077-75-4 PLS USD 0.11 10/02/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5351 1001 KARACHI MAIN SD MOHAMMED YAHYA B 163/1 BLOCK 5,KAECHS,KHI UFZ 1001-0410-084077-01-7 PLS USD 0.08 10/02/2003

5352 1001 KARACHI MAIN SD FARIDA DINSHAW/RUSSI 26A R.A LOINS KARACHI. UFZ 1001-0410-092827-01-2 PLS USD 193.73 25/04/2003

5353 1001 KARACHI MAIN SD 42201-5599224-6 HAJI AMANULLAH / ABIDA 218 COTTON EXCHANGE BUILDING ROAD,KHI UFZ 1001-0410-094919-01-7 PLS USD 327.66 21/04/2003

5354 1001 KARACHI MAIN SD M.ABUBAKAR/USMAN/MOIN-UDDIN G 41 COTTON EXCHANGE BUILDING I.I CHUNDRIGAR ROAD,KARACHI UFZ 1001-0419-095176-75-7 PLS USD 89.04 15/01/2003

5355 1001 KARACHI MAIN SD 42101-2770110-3 AMIR RAIZ/RIAZ AHMAD 4.K 4/47 AMIN MANZIL ROOM 307,MACHI MIAYANI RAOD ,KHARADARUFZ 1001-0419-107794-75-2 PLS USD 4.46 29/08/2003

5356 1001 KARACHI MAIN SD M.J.AHMED/NARGIS D 38 BLOCK F N NAZIMABAD ,KARACHI UFZ 1001-0419-109053-75-0 PLS USD 56.36 02/01/2003

5357 1001 KARACHI MAIN SD 42201-4396478-1 NAUSHAD H. BHOJANI NO.B-02/104, AFSHAN APPARTMENT PLOT.327/03, NAZRATH ROAD, SOLDIER BAZAR.03, GARDEN EASTUFZ 1001-0419-115770-75-1 PLS USD 13.57 10/01/2003

5358 1001 KARACHI MAIN SD S. SHAHENSHAH HUSSAIN 616 FONT BLDR ,SANS FRANSISCO,CA 94132,USA UFZ 1001-0419-117633-75-9 PLS USD 0.67 17/10/2003

5359 1001 KARACHI MAIN SD 42201-0493427-1 ALI AAMER HABIB 154/B SHAKIRABAD OFF JOHAR RAOD,KARACHI UFZ 1001-0419-118303-75-2 PLS USD 32.85 10/12/2003

5360 1001 KARACHI MAIN SD PAK COMMERCE EXPO OF T M A JINNAH ROAD KARACHI UFZ 1001-0419-129852-75-9 PLS USD 0.01 22/02/2003

5361 1001 KARACHI MAIN SD 42301-8251432-7 HASAN ALI/MOHSIN REZ D-62/B ESTATE AVENUE ,SITE,KHI UFZ 1001-0410-136549-01-9 PLS USD 0.09 10/10/2003

5362 1001 KARACHI MAIN SD 42101-1926993-5 SYED YAWER HUSSAIN B-311,BLOCK-10,F.B.AREA .. UFZ 1001-0419-136948-75-9 PLS USD 4.72 03/12/2003

5363 1001 KARACHI MAIN SD 42201-6660895-7 MOHAMMAD ASGHAR 3 RD FLOOR COTTON EXCHANGE BLDG,II CHUNDRIGR ROAD,KHIUFZ 1001-0410-138266-01-1 PLS USD 86.83 28/02/2003

5364 1001 KARACHI MAIN SD SHAHNAWAZ / TILAT AHMED B-146 BLOCK H NORTH NAZIMAABD, KARACHI UFZ 1001-0419-138703-75-8 PLS USD 2.42 29/12/2003

5365 1001 KARACHI MAIN SD 42201-5550781-9 MUHAMMAD AMER ISHAQ 8/2 F,MARTIN ROAD KARACHI-74800 ... UFZ 1001-0410-140783-01-2 PLS USD 0.51 03/01/2003

5366 1001 KARACHI MAIN SD 42201-5181792-3 JAMAL HUSSAIN INSPECTOR DIVISION HQCAA QIAP KARACHI-72500 UFZ 1001-0410-142611-01-9 PLS USD 10.12 24/05/2003

5367 1001 KARACHI MAIN SD 35201-3033624-8 NARJIS KHATOON & IFTIKHAR JALI 37-A,PARADIRA PALACE,SARWAR SHAHEED ROAD,SADDAR KARACHIUFZ 1001-0419-144533-75-5 PLS USD 1.08 10/01/2003

5368 1001 KARACHI MAIN SD 42201-3365779-9 FBC DADA SONS 218-219,COTTON EXCHANGE BLDG. 2ND FLOOR I.I.CHUNDRGR RD.,KHI ...UFZ 1001-0418-144738-26-2 CURR USD609.15

20/09/2003

5369 1001 KARACHI MAIN SD MR. ABDUL SHAKOOR E-321 I ,4 GHIZRI DHA ,KARACHI UFZ 1001-0418-144770-01-3 CURR USD1,095.11

25/07/2003

5370 1001 KARACHI MAIN SD SYED RAFI AHMED L-396 SECTOR ,NORTH KARACHI. UFZ 1001-0418-144975-75-8 CURR USD0.24

11/09/2003

5371 1001 KARACHI MAIN SD 42101-0537566-7 SYED ALI MOHSIN RAZA & ROZINA 4-F,7/1,NAZIMABAD,KHI UFZ 1001-0418-145246-01-0 CURR USD72.00

20/01/2003

5372 1001 KARACHI MAIN SD PIONEER EXPRESS (PVT) LTD 408,HAJI ADAM CHAMBERS, ALTAF HUSSAIN ROAD, NEW CHALLI,KARACHIUFZ 1001-0418-146676-01-2 CURR USD583.00

30/01/2003

5373 1001 KARACHI MAIN SD 42301-5106222-6 AMBREEN JAHANGIR B-12 ZOHRA CENTRE BLOCK G, N NAZIMABAD, KHI UFZ 1001-0419-146889-75-8 PLS USD 10.77 07/02/2003

5374 1001 KARACHI MAIN SD 42201-6378726-7 HAFIZ MOHAMMAD RIZWAN A.SATTAR 69/3 DARUL AMAN SOCIETY SHAHEED E MILLAT RAOD,KARACHI.UFZ 1001-0419-147117-75-7 PLS USD 241.35 05/03/2003

5375 1001 KARACHI MAIN SD 42201-0354291-1 SOHAIL IJTABA MAFTUN A-3,SUNNY VIEW,GUKLISTAN E JOHAR,BLOCK14,KHI UFZ 1001-0418-147320-75-3 CURR USD229.00

28/07/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5376 1001 KARACHI MAIN SD 42201-0292534-3 MOHAMMAD RAZA & ZARINA 163-H BLOCK 3,PECHS,KARACHI UFZ 1001-0418-147486-75-2 CURR USD3,975.00

09/01/2003

5377 1001 KARACHI MAIN SD 42301-0882301-3 MURTAZA ALI SAYANI I/B BAGARRA SQUARE,G ALLANA ROAD,KHARADAR KARACHI.UFZ 1001-0419-147907-75-3 PLS USD 41.07 16/05/2003

5378 1001 KARACHI MAIN SD PARKASH DASS HOUSE NO 67 GPO COMPOUND PAKISTAN CHOWK, KARACHIUFZ 1001-0419-149327-75-5 PLS USD 3.30 31/03/2003

5379 1001 KARACHI MAIN SD 42000-0398266-7 DAWOOD ALI / ZARINA BANOO H-4, YAQOOB TERRACE JEHANGIR ROAD, GURUMANDIR, KARACHI.UFZ 1001-0419-149333-01-5 PLS USD 0.27 28/08/2003

5380 1001 KARACHI MAIN SD 42401-560289-7 NASIR / MUNAWARA HOUSE NO 409,BLOCK 19 ,F.B ARERA ,AL NOOR SOCIETY, KARACHI UFZ 1001-0419-149389-01-1 PLS USD 0.01 11/07/2003

5381 1001 KARACHI MAIN SD ZAHIR HASSAN SULEMAN/FATMA ZAH P.O.BOX # 32855, DSM DARESSALAM TANZANIA UFZ 1001-0419-149454-01-1 PLS USD 18.16 20/08/2003

5382 1001 KARACHI MAIN SD ATHAR JAMAL 11/36 19 DISTAGEER SOCIETY ,KHI UFZ 1001-0419-149701-75-9 PLS USD 25.20 13/09/2003

5383 1001 KARACHI MAIN SD 42101-0260688-9 SYED ARIF HUSSAIN SHAH. R-1019,SECTOR 16-A,BUFFER ZONE NORTH KARACHI-75850. ...UFZ 1001-0419-149743-75-9 PLS USD 28.37 25/06/2003

5384 1001 KARACHI MAIN SD 42101-1682068-1 ATIF AHMED FLAT #6,III F 2/8 MUNNA APTT NAZIMABAD ,KARACHI UFZ 1001-0419-149835-75-0 PLS USD 8.52 15/02/2003

5385 1001 KARACHI MAIN SD ABBAS A. SHARIF F-1 MARINE DRIVE APT BAOT BASIN BLOCK 7,CLIFTON ,KHI UFZ 1001-0419-149898-75-5 PLS USD 3.20 17/01/2003

5386 1001 KARACHI MAIN SD 42201-8993878-3 SAFDAR ABBAS HUMA HEIGHTS FLAT NO 802 OPP NASRA SCHOOL, NEAR SOLDIER BAZAR,KHIUFZ 1001-0419-150301-75-8 PLS USD 11.52 16/08/2003

5387 1001 KARACHI MAIN SD 42301-7980756-5 KAZIM RAZA 4K .4/47 AMIN MANZIL ROOM 307,MACHI MIYANI RAOD,KHARADAR,KARACHI.UFZ 1001-0419-150351-75-8 PLS USD 0.47 05/03/2003

5388 1001 KARACHI MAIN SD 42201-0474500-1 SHABBIR J. ALIBHAI 26 FARAN HOUSING SOCIETY HIADER ALI ROAD,KARACHI UFZ 1001-0419-150699-75-7 PLS USD 37.64 28/04/2003

5389 1001 KARACHI MAIN SD TAHIR BASHIR R-24,BLOCK-17 F.B. AREA KARACHI UFZ 1001-0419-150701-75-2 PLS USD 7.06 05/07/2003

5390 1001 KARACHI MAIN SD 42301-6775804-7 AKMAL SAEED 3 RD FLOOR SONA BAI MANZIL MADINA MASJID ROAD,ST NO 1 KHADDA KHARADAR,KHI UFZ 1001-0419-150756-75-7 PLS USD 19.93 12/12/2003

5391 1001 KARACHI MAIN SD 45504-1111433-1 KHALID GULZAR 238R,LCCHS,LAHORE UFZ 1001-0419-150899-75-9 PLS USD 87.73 16/06/2003

5392 1001 KARACHI MAIN SD 42301-6325627-6 TAHIRA PARVEEN ZEB 5/4 RIMPA SUN BEAM APPARTS, 5. CH KHALIQUE ZAMAN ROAD, FRERE ROAD,UFZ 1001-0419-150926-75-3 PLS USD 6.59 11/09/2003

5393 1001 KARACHI MAIN SD 42301-1436282-5 ASKARI M. HASSAN 9TH FLOOR, AL REHMAN BUILDING, I.I.CHUNDRIGAR ROAD, ...UFZ 1001-0419-150951-75-4 PLS USD 1.26 07/08/2003

5394 1001 KARACHI MAIN SD GHULAM MURTAZA CHISHTI 75 EASTON STREET,NWI,2ET,LONDON UFZ 1001-0419-151180-75-3 PLS USD 8.93 10/02/2003

5395 1001 KARACHI MAIN SD 42000-0396601-3 ALI RAZA MEHDAVI M-2, JIWANI GARDEN AMIL COLONY SOLDIER BAZAR UFZ 1001-0419-151280-75-4 PLS USD 0.30 04/01/2003

5396 1001 KARACHI MAIN SD 42301-6004386-1 HAIDER ALI KHAN SKI,P.I.B, COLONY,KARACHI UFZ 1001-0419-151667-75-1 PLS USD 1.30 25/06/2003

5397 1001 KARACHI MAIN SD KHALIL AHMED / AQEEL AHMED FLAT NO 306 BLOCK NO A/2.PONAWALA APPARTMENT,HUSSAIN BUKSH ROAD,KEMARIUFZ 1001-0419-151688-75-6 PLS USD 0.01 03/01/2003

5398 1001 KARACHI MAIN SD 42201-071439261 JUNAID YUSUF HOUSE NO.260 HYDERABAD COLONY ... UFZ 1001-0419-151714-75-9 PLS USD 0.94 19/02/2003

5399 1001 KARACHI MAIN SD SARAH KHURRAM 421 AL ROLLA RESIDENCE DUBAI,UAE UFZ 1001-0419-151923-75-2 PLS USD 622.59 04/02/2003

5400 1001 KARACHI MAIN SD 42301-9174913-5 SAJJAD HUSSAIN/TASNEEM FATIMA 414 , UBL BUILDING GRUMANDER ... UFZ 1001-0419-151944-75-7 PLS USD 1.91 26/06/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5401 1001 KARACHI MAIN SD 42301-0884273-5 ALI ASGHAR KANANI/ALI RAZA BA ADAM SQUARE BLOCK-J,ROOM NO.220 SOLDIER BAZAR UFZ 1001-0419-151972-75-1 PLS USD 25.76 26/07/2003

5402 1001 KARACHI MAIN SD 42101-1396366-7 TARIQ MEHMOOD/TUFAIL AHMED SID B-240, BLOCK-C NORTH NAZIMABAD ... UFZ 1001-0419-152221-75-5 PLS USD 204.77 16/05/2003

5403 1001 KARACHI MAIN SD 42101-3901017-9 KAMAL ANWAR/ BUSHRA KAMAL C-8 BLOCK 'D' NORTH NAZIMABAD. ... UFZ 1001-0419-152405-75-7 PLS USD 0.92 04/02/2003

5404 1001 KARACHI MAIN SD PARVEEN BANO/MOHAMMAD YASIN B-56,K.D.A. SCHEME 1 DRIG ROAD ... UFZ 1001-0419-152483-75-1 PLS USD 0.01 11/07/2003

5405 1001 KARACHI MAIN SD 42401-0152037-3 S ALI HAIDER JAFFERY S-3/8,PAK MODERN COLONY MANGHOPIR ROAD UFZ 1001-0419-152590-75-1 PLS USD 124.24 18/08/2003

5406 1001 KARACHI MAIN SD FEROZE A SATTAR CP-4,NOMAN HEAVEN,BLOCK NO.15 GULISTAN-E-JAUHAR ... UFZ 1001-0419-152626-75-4 PLS USD 0.01 11/07/2003

5407 1001 KARACHI MAIN SD 42201-9004877-3 SALEEM AHMED KHAN FLAT NO.A-69,NOMAN AVENUE PLOT NO. 118/6,BLOCK 20 MAIN RASHID MINHAS ROADUFZ 1001-0419-152795-75-8 PLS USD 53.02 12/05/2003

5408 1001 KARACHI MAIN SD 42301-1024652-9 MUSHTAQ RAZA G 4,GIVANI HOMES 261 GARDEN EAST ... UFZ 1001-0419-153195-75-4 PLS USD 0.98 05/04/2003

5409 1001 KARACHI MAIN SD JUNAID HAROON 59, KARACHI STOCK EXCHANGE, BUILDING, ... UFZ 1001-0418-153314-75-8 CURR USD64.32

28/01/2003

5410 1001 KARACHI MAIN SD ASAD REHMAN 704 UNI TOWER, I.I.CHUNDRIGAR ROAD, ... UFZ 1001-0418-153404-75-7 CURR USD100.85

27/08/2003

5411 1001 KARACHI MAIN SD 42101-6101877-1 S.SALAHUDDIN SOHAIL/S. IRTEFAQ A108, SECTOR 15-A-5 BUFFER ZONE ... UFZ 1001-0419-154365-75-2 PLS USD 0.48 01/08/2003

5412 1001 KARACHI MAIN SD 42101-1362955-7 QAISAR ISMAIL LS-4 ST-6,SECTOR-9 NORTH KARACHI ... UFZ 1001-0419-154528-75-9 PLS USD 1.91 24/06/2003

5413 1001 KARACHI MAIN SD 42201-6834578-1 HAJI MOHAMMED ISAMAIL DADA 211-212 CHAPAL PLAZA HASRAT MOHANI ROAD OFF I.I.CHUNDRIGAR ROAD KARACHI.UFZ 1001-0419-154605-75-3 PLS USD 102.60 28/01/2003

5414 1001 KARACHI MAIN SD NOORUDDIN S/O SULTAN ALI 19/2, DEFENCE HOUSING AUTHORITY, 27 STREET, PH-V, UFZ 1001-0418-154670-75-1 CURR USD100.00

07/02/2003

5415 1001 KARACHI MAIN SD 42101-0877256-3 A. MOZAFFAR 307, RAFI MANSION, SHAHRAH-E- LIAQUAT, ARAMBAGH, ... UFZ 1001-0419-154707-75-6 PLS USD 51.14 24/02/2003

5416 1001 KARACHI MAIN SD SHABNAM ASIF BALOCH D-113/1 BLOCK-4 F.B AREA ... UFZ 1001-0419-154752-75-1 PLS USD 102.53 06/03/2003

5417 1001 KARACHI MAIN SD 42101-8708280-7 RAHEEB 42.ALI REHANA SQUARE.BLOCK-G NORTH NAZIMABAD HAIDRY .UFZ 1001-0419-154841-75-9 PLS USD 5.49 16/08/2003

5418 1001 KARACHI MAIN SD 42000-9625578-3 ALI HUSSAIN 202 M.L.PARADISE, SOLDIER BAZAR ... UFZ 1001-0419-155054-75-8 PLS USD 82.96 13/12/2003

5419 1001 KARACHI MAIN SD 42501-0540128-5 SYED JAVED IQBAL BOKHARI HOUSE # A-831,GULSHAN-E-HADEED PHASE-1,BIN QASIM,KARACHI-49 POST CODE 75010UFZ 1001-0419-155068-75-4 PLS USD 3.00 12/05/2003

5420 1001 KARACHI MAIN SD 42101-1845305-5 ISMAIL M SIDDIQ/TAUFIQ IQBAL 1238/3, F.B.AREA ... UFZ 1001-0419-155070-75-8 PLS USD 51.08 12/05/2003

5421 1001 KARACHI MAIN SD 41303-1548577-3 MUMTAZ ALI KHAN MALIK 41-D QUETTA LINES , MALIR CANTT . ... UFZ 1001-0419-155190-75-3 PLS USD 102.42 05/06/2003

5422 1001 KARACHI MAIN SD 42000-0459747-5 MOHAMMED SALEEM DOSSANI HOUSE NO.E-101,BLOCK-F,SECTOR 2,HYDERI,NORTH NAZIMABADUFZ 1001-0419-155510-75-1 PLS USD 26.19 29/09/2003

5423 1001 KARACHI MAIN SD LUI SAW PENG 17 JALAN USJ 13/2 UEP SUBANG JAYA SERANGER UFZ 1001-0418-155518-01-0 CURR USD9,995.00

26/08/2003

5424 1002 NAWABSHAH SD RANA WAHEED/WAHEED AHMED KHAN II/70 DHAK QUATERS NEAR GPO OPP P.T.C PWR HOUSE MONI BAZAR ...UFZ 1002-0410-050384-01-0 PLS USD 17.70 21/06/2003

5425 1002 NAWABSHAH SD RAJ KAPOOR URF RAJOO/SEETA H.NO B-277, MONI BAZAR NAWABSHAH. ... UFZ 1002-0419-051267-75-7 PLS USD 0.11 29/10/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5426 1002 NAWABSHAH SD RAJESH KUMAR (RAJOO)S/ODEW MAL HOUSE NO A-202/3 MARKET ROAD, GHARIBABAD NAWABSHAH. ...UFZ 1002-0419-051302-75-1 PLS USD 0.19 21/06/2003

5427 1002 NAWABSHAH SD MURLI LAL S/O JETHO MAL H.NO A-202/3 MARKET ROAD GHARIBABAD NAWABSHAH. ... UFZ 1002-0419-051309-75-8 PLS USD 0.19 21/06/2003

5428 1002 NAWABSHAH SD AKBAR HUSSAIN S/O M.ISMAIL H.NO.II-B-892,NEAR ABDUL QADIR PARK MANWABAD WARD NO 3 NAWABSHAHUFZ 1002-0419-051491-75-9 PLS USD 177.66 21/06/2003

5429 1002 NAWABSHAH SD FAKHAR-UN-NISA WAHEED HOUSE NO. II 70 DHAK QUARTR NEAR HAID POST OFFICE MONY BAZAARUFZ 1002-0419-051543-75-2 PLS USD 63.11 21/06/2003

5430 1002 NAWABSHAH SD SHABBIR AHMED SHAIKH HOUSE NO.2520 GHRAIBABAD NAWABSHAH ... UFZ 1002-0419-051673-75-9 PLS USD 49.12 21/06/2003

5431 1002 NAWABSHAH SD MOHAMMAD KHALID/MOHAMMAD YAMIN SHOP NO 9,10 MOHAMMADI MARKET, CHAKRA BAZAR NAWABSHAH. ...UFZ 1002-0419-051939-75-0 PLS USD 10.85 21/06/2003

5432 1002 NAWABSHAH SD ASIF ILLAHI S/O ILLAHI BUX HOUSING SOCIETY NAWABSHAH. ... ... UFZ 1002-0419-052042-75-8 PLS USD 5.35 21/06/2003

5433 1002 NAWABSHAH SD KISHNO MAL S/O LALOO MAL QALANDRI FLOOR MILL'S 60 MILE ROAD NAWABSHAH. ... UFZ 1002-0419-052072-75-4 PLS USD 33.62 21/06/2003

5434 1002 NAWABSHAH SD ABDUL RASHEED MOHAMMAD YASIN QALANDRI FLOOR MILL'S 60 MILE ROAD NAWABSHAH. ... UFZ 1002-0419-052073-75-5 PLS USD 33.57 21/06/2003

5435 1002 NAWABSHAH SD M SALEEM M YASIN H.NO B 592 NEAR ABDUL QADIR PARK NAWABSHAH UFZ 1002-0419-052087-75-1 PLS USD 33.57 21/06/2003

5436 1002 NAWABSHAH SD ESSAR DAS NARAIN DAS QALANDRI FLOOR MILL'S 60 MILE ROAD NAWABSHAH. … UFZ 1002-0419-052088-75-2 PLS USD 33.57 21/06/2003

5437 1002 NAWABSHAH SD SYED ALI RAZA SHAH S/O S AMIR SYED HOUSE, MUHALLA GHARIBABAD, NAWABSHAH. UFZ 1002-0419-052154-75-3 PLS USD 39.40 21/06/2003

5438 1002 NAWABSHAH SD JAMEEL AHMED MOHAMMAD YASEEN H.NO.II-B/592 ABDUL QADIR PARK ROAD, MANWABAD NAWABSHAH.UFZ 1002-0419-052251-75-1 PLS USD 25.32 21/06/2003

5439 1002 NAWABSHAH SD SAMIUDDIN QURESHI S/O SALEEMUD COMMERCIAL DISTRIBUTOR, HOSPITAL ROAD, NAWABSHAH. UFZ 1002-0419-052293-75-1 PLS USD 77.17 21/06/2003

5440 1002 NAWABSHAH SD DAYARAM S/O ESSER MAL HOUSE NO 22-C GOVT: EMPLOYEES, CO: OP: HOUSING SOCIETY, NAWABSHAH.UFZ 1002-0419-052455-75-7 PLS USD 0.09 29/03/2003

5441 1002 NAWABSHAH SD ASIF RAZA GHULAM NABI QURESHI H.NO I-C 386-1 WARD NO 3 MUNWABAD NAWABSHAH. ... UFZ 1002-0418-052823-75-2 CURR USD 50.00 04/02/2003

5442 1002 NAWABSHAH SD TEKAM DAS S/O JHAMAT MAL LOKWANI MEDICAL STORE, DOUR, TALKA NAWABSHAH ... UFZ 1002-0419-052962-75-1 PLS USD 0.34 21/06/2003

5443 1002 NAWABSHAH SD NASEER AHMED/AFSHAN NASEER H.NO C-126 BALOCH COLONY,NEAR PELA CAMP OLD NAWABSHAH. ...UFZ 1002-0419-053349-75-0 PLS USD 188.92 30/05/2003

5444 1002 NAWABSHAH SD AQEEL AHMED S/O LAL BUX H.NO C-1 BARA DARI ROAD, HOUSING SOCIETY NAWABSHAH. ...UFZ 1002-0419-053628-75-8 PLS USD 0.03 26/08/2003

5445 1002 NAWABSHAH SD MOHAMMAD SOOMAR HAJI ALLAH DAD H.NO.557/156, HUSSAINI ROAD,MUJAHID COLONY WARD #.7,NAWABSHAH.UFZ 1002-0419-054237-75-7 PLS USD 26.06 19/07/2003

5446 1002 NAWABSHAH SD 45304-2450885-9 MANZOOR ALI PHUL S/O MOHAMMAD HAYAT GOTH HOTHI PHULL POST PHULL SHUJA MOHAMMAD TAL. N.FEROZE.UFZ 1002-0419-054561-75-0 PLS USD 10.00 20/12/2003

5447 1003 SHAHRA-E-FAISAL SD 42000-0557068-7 DR ARIF ALVI 23 – B, SINDHI MUSLIM HOUSING SOCIETY, KARACHI. UFZ 1003-0410-004316-01-3 PLS USD 1.13 30/06/2003

5448 1003 SHAHRA-E-FAISAL SD 42201-8774514-7 G.ABBAS/SAFIA NAZ ABBAS KARJATWALA & CO.,64, 6TH FLOOR, PROGRESSIVE CENTRE, PLOT # 30/A, BLOCK-6, PECHS, KARACHIUFZ 1003-0410-029254-01-0 PLS USD 0.02 30/06/2003

5449 1003 SHAHRA-E-FAISAL SD AFSHAN/JAVED SHEIKH (JT) B-195, BLOCK-3, K.A.E.C.H.S., KARACHI. UFZ 1003-0276-034770-65-8 PLS USD 277.03 17/02/2003

5450 1003 SHAHRA-E-FAISAL SD 42201-0361667-8 MRS. SALWAT QAISER.A. 41/E, BLOCK-6, PECHS, KARACHI. UFZ 1003-0276-038083-75-6 PLS USD 0.03 09/10/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5451 1003 SHAHRA-E-FAISAL SD 42201-0361667-8 MRS SALWAT QAISAR ALI 41/E, BLOCK-6, PECHS, KARACHI. UFZ 1003-0276-038083-65-4 PLS USD 0.02 09/10/2003

5452 1003 SHAHRA-E-FAISAL SD IMRAN QURESHI R-727, SECTOR 15/A-2, BUFFER ZONE, KARACHI. UFZ 1003-0410-039403-75-0 PLS USD 3.98 25/09/2003

5453 1003 SHAHRA-E-FAISAL SD 42101-9309651-5 MOHAMMAD N.HUSSAIN 256, BLOCK-4, F.B.AREA, KARACHI. UFZ 1003-0410-039535-01-1 PLS USD 61.90 30/06/2003

5454 1003 SHAHRA-E-FAISAL SD SYED AKHTAR SHAKEEL L-34, U.K SQUAR BLOCK-16, F.B.AREA, KARACHI. UFZ 1003-0419-041165-75-5 PLS USD 104.67 14/01/2003

5455 1003 SHAHRA-E-FAISAL SD 42301-9457940-7 OBEADULLAH FAROUK 25, ALHAMRA SOCIETY, KARACHI UFZ 1003-0410-042633-01-7 PLS USD 29.46 31/03/2003

5456 1003 SHAHRA-E-FAISAL SD FATEMAH/SOHAIL 39-J,BLOCK-6,PECHS, ... ... UFZ 1003-0410-046264-01-8 PLS USD 1,552.43 30/06/2003

5457 1003 SHAHRA-E-FAISAL SD SYED QAMARUL HASAN NAQVI E-122/1, BLOCK-7, GULSHANE-IQBAL, KARACHI UFZ 1003-0410-053398-01-4 PLS USD 121.88 30/06/2003

5458 1003 SHAHRA-E-FAISAL SD SYED MUHAMMAD RAIS/TALAT RAIS 33-C,12TH STREET,D.H.A PHASE-2 EXT ... UFZ 1003-0410-053406-01-5 PLS USD 26.49 15/08/2003

5459 1003 SHAHRA-E-FAISAL SD SHAMS,AZIM,HUSSAIN HAJI 29-A SARAH PALACE SUIT 105-105 PECHS BLK 6 ... UFZ 1003-0410-053482-01-7 PLS USD 151.29 30/06/2003

5460 1003 SHAHRA-E-FAISAL SD KHALID MEHMOOD QADRI 18-B/1 SUNSET BOULEVARD PHASE 2 DEFENCE ... UFZ 1003-0410-053484-75-7 PLS USD 275.33 20/05/2003

5461 1003 SHAHRA-E-FAISAL SD SALMAN ALI QAZALBASH/SOFIA.Q. 17/11 7 GIZRI LANE PH 4 DHA ... UFZ 1003-0410-053486-01-1 PLS USD 37.21 30/06/2003

5462 1003 SHAHRA-E-FAISAL SD RUKIYA 156S P.E.C.H.S BLOCK-2 SIR SYED ROAD ... UFZ 1003-0410-053510-75-0 PLS USD 79.88 20/08/2003

5463 1003 SHAHRA-E-FAISAL SD FARIDA/FATEMAH/FAZIALH/SOHAIL 39-J BLK 6 PECHS ... UFZ 1003-0410-053541-01-9 PLS USD 56.89 30/06/2003

5464 1003 SHAHRA-E-FAISAL SD S.NASIR MAHMOOD QUADRI 18 B-1 SUNSET BOULEVARD PH 2 DHA ... UFZ 1003-0410-053543-01-1 PLS USD 38.66 30/06/2003

5465 1003 SHAHRA-E-FAISAL SD 42301-0895634-9 SHEHNAZ /ROSHAN 160 BL A SMCHS ... ... UFZ 1003-0410-053576-01-0 PLS USD 66.85 30/06/2003

5466 1003 SHAHRA-E-FAISAL SD MRS AFZAL BEGUM BOAT BASIN BLK 5 CLIFTON ... UFZ 1003-0410-053660-01-3 PLS USD 19.02 11/03/2003

5467 1003 SHAHRA-E-FAISAL SD 42301-0958280-2 MRS SALMONIA 16-E BLK 6 PECHS ... ... UFZ 1003-0410-053700-01-2 PLS USD 584.23 30/06/2003

5468 1003 SHAHRA-E-FAISAL SD 517-46-118961 SHAUKAT HUSSAIN/ISMAT HUSSAIN 17-J BLK 6 PECHS ... ... UFZ 1003-0410-053726-01-2 PLS USD 50.90 11/12/2003

5469 1003 SHAHRA-E-FAISAL SD AZIM/HUSSAIN HAJI SABAH PALACE 29-A BLK 6 PECHS ... ... UFZ 1003-0419-054045-01-9 PLS USD 110.80 30/06/2003

5470 1003 SHAHRA-E-FAISAL SD SYED RIZWAN HUSSAIN A-5 GULISTAN SOCIETY, QUAIDABAD,POSTAL CODE 75120 UFZ 1003-0419-054056-01-2 PLS USD 94.78 30/06/2003

5471 1003 SHAHRA-E-FAISAL SD IQBAL AHMED 6 TIPU SULTAN RD BLK 7& 8 DMCHS UFZ 1003-0419-054090-01-4 PLS USD 94.52 30/06/2003

5472 1003 SHAHRA-E-FAISAL SD SHUMAILA SIDDIQUI FLAT NO 7,AL MURTAZA HEIGHTS 371 ADAMJEE NAGAR BLK 3 KCHSUFZ 1003-0419-054100-01-7 PLS USD 44.38 30/06/2003

5473 1003 SHAHRA-E-FAISAL SD MIRZA ISLAM BAIG G-275/B GLAI NO 5 SALAUDIN AYUBI RD ... UFZ 1003-0419-054220-75-0 PLS USD 111.99 17/05/2003

5474 1003 SHAHRA-E-FAISAL SD ADNAN SIDDIQUI / SANOBER ADNAN 53/II KHY-E-SHUJAAT PH 5 DHA ... UFZ 1003-0419-054247-01-3 PLS USD 110.20 30/06/2003

5475 1003 SHAHRA-E-FAISAL SD MUHAMMAD ZUBAIR/M.SHARIF 1-E 12/3 NAZIMABAD ... ... UFZ 1003-0419-054292-01-8 PLS USD 142.49 30/06/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5476 1003 SHAHRA-E-FAISAL SD 42201-8505102-3 SPINTEX (PRIVATE) LIMITED B-227 BLK 2 PECHS ... ... UFZ 1003-0418-054327-75-7 CURR USD 292.41 15/11/2003

5477 1003 SHAHRA-E-FAISAL SD ZEEBA KAZMI E-31, MUHAMMAD ALI SOCIETY, MIRAN MUHAMMAD SHAH ROAD ...UFZ 1003-0419-054378-01-1 PLS USD 0.05 07/05/2003

5478 1003 SHAHRA-E-FAISAL SD HAFEEZ-UR-REHMAN 51/12 GHULAM HUSSAIN KASSAM RD ,GARDEN WEST ... UFZ 1003-0419-054716-75-9 PLS USD 316.91 11/03/2003

5479 1003 SHAHRA-E-FAISAL SD HEAD TO TOE PAKISTAN 204-A, ROYAL APPTS., KDA SCHEME NO.1, TIPU SULTAN ROADUFZ 1003-0418-054769-75-1 CURR USD 27.39 22/02/2003

5480 1003 SHAHRA-E-FAISAL SD ADNAN KHAN/A. RAUF KHAN 2103, DEFENCE GARDEN, PHSAE-I, DHA ... UFZ 1003-0419-054792-75-1 PLS USD 195.65 02/10/2003

5481 1003 SHAHRA-E-FAISAL SD MUHAMMAD AMIR H.NO.38, STREET 1, PAF OFFICERS HOUSING SOCIETY ... UFZ 1003-0419-054825-75-1 PLS USD 3.98 08/05/2003

5482 1003 SHAHRA-E-FAISAL SD SYED ABBAS RAZA/S.M. HUSAIN 14-B, 7TH CENTRAL STREET, PHASE 2, D.H.A., KARACHI. UFZ 1003-0419-055131-75-4 PLS USD 0.71 11/03/2003

5483 1003 SHAHRA-E-FAISAL SD MRS. NOUREEN AURANGZEB C-90, K.D.A.SCHEME NO.1, KARACHI UFZ 1003-0419-055219-75-9 PLS USD 17.32 24/05/2003

5484 1003 SHAHRA-E-FAISAL SD GRACE GARMENTS 18-E, BLOCK-6, PECHS ... ... UFZ 1003-0418-055326-75-8 CURR USD 10.75 11/03/2003

5485 1003 SHAHRA-E-FAISAL SD 42201-1657468-5 KAMRAN JALAL A-39 BLOCK 13 GULSHAN E IQBAL KARACHI UFZ 1003-0419-055344-75-1 PLS USD 3.80 13/10/2003

5486 1003 SHAHRA-E-FAISAL SD REHANA SHAHID/SHAHID KHAN 50-G, BLOCK-6, P.E.C.H.S., KARACHI. UFZ 1003-0419-055386-75-1 PLS USD 153.73 11/03/2003

5487 1003 SHAHRA-E-FAISAL SD HAMIDA AMIN/ASHRAF AMIN 26-D, BLOCK-6,P.E.C.H.S., KARACHI. UFZ 1003-0419-055490-75-8 PLS USD 6,008.02 30/06/2003

5488 1003 SHAHRA-E-FAISAL SD HUSAIN TAQUEE/TAHERA/ALI HUSAI C-10- BOCK C NORTH NAZIMABAD KARACHI 74700 ... UFZ 1003-0418-055669-75-2 CURR USD 10.00 20/12/2003

5489 1003 SHAHRA-E-FAISAL SD SARFARAZ AHMED/FARHAT SARFARAZ G-35/7-8 STEEL TOWN, BIN QASIM KARACHI 49 ... UFZ 1003-0419-055690-75-0 PLS USD 31.22 10/01/2003

5490 1003 SHAHRA-E-FAISAL SD FARZANA F. AYUB/FEHMINA ARSHAD 5-C 20-A/1 NAZIMABAD ... ... UFZ 1003-0419-056026-75-8 PLS USD 4.86 11/03/2003

5491 1003 SHAHRA-E-FAISAL SD SYED SAJJAD HAIDER H-3, STAR SHELTERS, BLOCK 18, GULISTAN-E-JAUHAR ... UFZ 1003-0419-056360-75-3 PLS USD 69.61 11/03/2003

5492 1003 SHAHRA-E-FAISAL SD SYED MOAZAM ALI H. NO. 298, WARD NO. 4, MOHALLAH SHAHGARDAIZ, INSIDE BOHARGATEUFZ 1003-0419-056410-75-4 PLS USD 1.36 11/03/2003

5493 1003 SHAHRA-E-FAISAL SD ZUHAIR SIDDIQUI 125/2, KHAYABAN-E-HILAL, PHASE 6, D.H.A. ... UFZ 1003-0419-056425-75-1 PLS USD 33.00 13/08/2003

5494 1003 SHAHRA-E-FAISAL SD MOHAMMAD SADIQ A-214, A BLOCK -J, NORTH NAZIMABAD ... UFZ 1003-0419-056456-75-8 PLS USD 27.99 11/03/2003

5495 1003 SHAHRA-E-FAISAL SD ABDUL GHANI/AAMIR UMER ARABI # 204, BUSINESS ARCADE, SHAHRAH-E-FAISAL ... UFZ 1003-0419-056508-75-1 PLS USD 0.02 31/10/2003

5496 1003 SHAHRA-E-FAISAL SD AQUIL S. KHANDWALA/MEHNAZ FLAT 309-B, ZUBEDA GARDEN, SHAHRAH-E-FAISAL ... UFZ 1003-0419-056527-75-4 PLS USD 0.04 25/08/2003

5497 1003 SHAHRA-E-FAISAL SD M. SALIM ALI BAIG/M. KAMRAN A-91, AL-FALAH SOCIETY SHAH FAISAL COLONY ... UFZ 1003-0419-056626-75-4 PLS USD 0.96 09/09/2003

5498 1003 SHAHRA-E-FAISAL SD SHAMIM HANIF D-100, MEHRAN SQ CLIFTON ... ... UFZ 1003-0419-056757-75-2 PLS USD 4.64 11/03/2003

5499 1003 SHAHRA-E-FAISAL SD SHAHNAZ YOUSUF 5-C A-4 NAZIMABAD ... ... UFZ 1003-0419-056849-75-3 PLS USD 26.91 11/03/2003

5500 1003 SHAHRA-E-FAISAL SD MRS FAUZIA MUKARRAM/MUKARRAM F SPDC 15 MAQBOOL COOP HOUSING SOCTY BLOCK 7/8 UFZ 1003-0419-056859-75-5 PLS USD 8.91 07/03/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5501 1003 SHAHRA-E-FAISAL SD KASHIF HASAN B-17 ABDULLAH HEIGHTS BL 16 GULISTAN-I-JOUHAR ... UFZ 1003-0419-056878-75-8 PLS USD 9.87 11/03/2003

5502 1003 SHAHRA-E-FAISAL SD M.IMRAN BABA A/4 2ND FLOOR AHSON TARANCE OPP NEW TOWN MASJID GROMANDIRUFZ 1003-0419-057191-75-0 PLS USD 25.46 25/10/2003

5503 1003 SHAHRA-E-FAISAL SD SHAHID ABDULLAH FLAT NO.5 HASAN ALI HAIDER BLD SHAH ABDULL LATIF BHITAHI ROAD MOOSA LANEUFZ 1003-0419-057445-75-7 PLS USD 56.16 13/08/2003

5504 1003 SHAHRA-E-FAISAL SD 42000-0557899-5 FAROOQ BADSHAH 36-B BLOCK-6 P.E.C.H.S. ... UFZ 1003-0419-057490-75-2 PLS USD 31.44 12/05/2003

5505 1003 SHAHRA-E-FAISAL SD FARHANA RAFI KHAN 100/1 25TH STREET KHAYABAN-E-MUHAFIZ PH(G) DHA UFZ 1003-0419-057496-75-8 PLS USD 36.12 14/04/2003

5506 1003 SHAHRA-E-FAISAL SD MUHAMMAD EHSAN UZMA PLAZA A-20 BLOCK 6 PECHS SHAHRAH-E-FAISAL UFZ 1003-0419-057541-75-4 PLS USD 0.10 11/03/2003

5507 1003 SHAHRA-E-FAISAL SD SYED ABDUL QADIR MUHAMMAD SALI 566, STREET # 4, DOHS-I., KARACHI. UFZ 1003-0419-057578-75-7 PLS USD 0.67 05/12/2003

5508 1003 SHAHRA-E-FAISAL SD ABDUL HAMID ARIF RASHIDA BLDG-26/164 DRIGH ROAD CANNT BAZAAR UFZ 1003-0419-057632-75-4 PLS USD 11.94 18/02/2003

5509 1003 SHAHRA-E-FAISAL SD HAJI ALI AKBAR/FATEMA M.PANJU 41/M/2 BLOCK-6 P.E.C.H.S. UFZ 1003-0419-057652-75-8 PLS USD 0.05 13/06/2003

5510 1003 SHAHRA-E-FAISAL SD SYED WAJAHAT AZIZ A-62, BLK-I, NORTH NAZIMABAD, ... UFZ 1003-0418-058000-75-1 CURR USD 2.66 08/12/2003

5511 1003 SHAHRA-E-FAISAL SD MOHAMMED YOUSUF AHMED 39/A,BLOCK 6 P.E.C.H.S ... ... UFZ 1003-0419-058224-75-2 PLS USD 331.72 13/01/2003

5512 1003 SHAHRA-E-FAISAL SD TARIQ ALAM/SADIA TARIQ FLAT # 6, 24/C 14TH STREET PHASE 5 DHA ... UFZ 1003-0419-058381-75-2 PLS USD 9.33 30/01/2003

5513 1003 SHAHRA-E-FAISAL SD HUMERA VAID 143/B SMCHS ... ... UFZ 1003-0418-058404-75-9 CURR USD 10.00 11/12/2003

5514 1003 SHAHRA-E-FAISAL SD ABDUL SALAM HOUSE # 2A, SURVEY # 466 JANATUL-BARKAT,MODEL COLONY MAILIRUFZ 1003-0419-058888-75-4 PLS USD 56.45 17/09/2003

5515 1003 SHAHRA-E-FAISAL SD GOUHAR MAQSOOD A-42 BLOCK 4-A AZEEM KHAN GOTH GULSHAN-E- IQBAL UFZ 1003-0419-058984-75-1 PLS USD 50.91 11/03/2003

5516 1003 SHAHRA-E-FAISAL SD MURTAZA AHMED PLOT # 13-E/11, IST COMMERCIAL LINE ZAMZAMA PHASE V, HOUSING AUTHORITYUFZ 1003-0419-059076-75-4 PLS USD 4.74 11/03/2003

5517 1003 SHAHRA-E-FAISAL SD 42201-4073042-5 MARZIA EBRAHIM C-210/2 KDA,SCHEHE #1, EXT-1,OFF STADIUM ROAD, ... UFZ 1003-0419-059150-75-5 PLS USD 5.00 25/01/2003

5518 1003 SHAHRA-E-FAISAL SD MUHAMMAD ALI 3/19,MOLLIMABAD, SHAHEED-E-MILLAT ROAD, ... UFZ 1003-0419-059210-75-8 PLS USD 153.60 11/03/2003

5519 1003 SHAHRA-E-FAISAL SD PERVEZ MUSSARAT/KH.AMIR MUSART B-68,GULSHAN-E-IQBAL,BLOCK-9, KARACHI ... UFZ 1003-0419-059315-75-4 PLS USD 114.93 06/09/2003

5520 1003 SHAHRA-E-FAISAL SD 42201-2280215-0 ZAINUDDIN SALEHBHAI/ATIKA ZAIN 31/32, SHABBIRABAD, BLOCK-A, SHAHEED-E-MILLAT ROAD UFZ 1003-0418-059336-75-8 CURR USD 100.00 15/02/2003

5521 1003 SHAHRA-E-FAISAL SD 42201-4664443-9 ASGHER ALI ZAINUDDIN/LAMIA ASG 31/32 SHABBIRABAD,BLOCK-A, SHAHEED-E-MILLAT ROAD,KARACHI. ...UFZ 1003-0419-059338-75-1 PLS USD 102.67 15/02/2003

5522 1003 SHAHRA-E-FAISAL SD QAMAR FATIMA/SYED MUZAFFAR HUI B-403,BLOCK-403,BLOCK-13,F.B AERA,KARACHI. ... UFZ 1003-0419-059395-75-0 PLS USD 53.24 22/11/2003

5523 1003 SHAHRA-E-FAISAL SD AAMIR S/O M.UMER/MOHD SALEEM S 204-BUSINESS ARCADE 27A, P.E.C.H,S BLOCK-6, MAIN SHAHRAH-E-FAISALUFZ 1003-0418-059681-75-6 CURR USD 700.00 25/10/2003

5524 1003 SHAHRA-E-FAISAL SD QAMAR SALEEM HANAFI 504, WINDSONG PLACE, BLK 7&8 KECHS ... UFZ 1003-0418-059783-75-9 CURR USD 91.00 04/07/2003

5525 1003 SHAHRA-E-FAISAL SD S.MUHAMMAD HAIDER H.ZAIDI/SHAH 47-F, FIRST FLOOR, BLOCK-2, P.E.C.H.S., KARACHI UFZ 1003-0419-060030-75-3 PLS USD 6.02 11/12/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5526 1003 SHAHRA-E-FAISAL SD - SAIRA KHAN 192 S BLOCK 2 PECHS - UFZ 1003-0419-060736-75-6 PLS USD 1.01 30/12/2003

5527 1003 SHAHRA-E-FAISAL SD 42201-9749770-1 MUHAMMAD ASIF H.NO.6/10, SERVY NO. 90, GOLDEN TOWN, RAFAH-E-AAM, UFZ 1003-0418-061002-75-0 CURR USD 200.00 26/09/2003

5528 1003 SHAHRA-E-FAISAL SD YOUNUS RIZWANI SHEIKH 6-S, BLOCK 6, PECHS KARACHI UFZ 1003-0292-061537-75-4 CURR USD 100.00 08/11/2003

5529 1003 SHAHRA-E-FAISAL SD MANSOOR AHMED/NAFEES AHMED H.NO 181/A AZEEMABAD NO 1 DRIGH ROAD CANTT ... UFZ 1003-0419-054922-01-1 PLS USD 117.85 30/06/2003

5530 1004 GULSHAN-E-IQBAL SD AYAL ABBAS B-216, BLOCK 5, GULSHAN-E-IQBAL UFZ 1004-0410-004391-01-6 PLS USD 9.19 04/02/2003

5531 1004 GULSHAN-E-IQBAL SD JAVED NAQVI/TASNEEM 26-C, RIZVIA SOCIETY KARACHI UFZ 1004-0276-029084-65-8 PLS USD 0.88 31/07/2003

5532 1004 GULSHAN-E-IQBAL SD 42101-5907750-6 NILOFER SIDDIQI/ZAFAR HASSAN FLAT # 02, SEMORINA APPT, GULSHAN IQBAL, BLK 13/A, KHI UFZ 1004-0276-034177-65-1 PLS USD 0.04 02/12/2003

5533 1004 GULSHAN-E-IQBAL SD 42201-7596875-7 SHUAIB UDDIN KHAN E-3, HAMID SQUARE, GUSLAHN IQBAL, BLK 3, KARACHI UFZ 1004-0276-036447-65-2 PLS USD 7.44 21/07/2003

5534 1004 GULSHAN-E-IQBAL SD 42000-0425779-2 RABIA FARID A-1/20, BLOCK – 4, GULSHAN IQBAL KHI UFZ 1004-0276-040412-65-0 PLS USD 134.96 17/05/2003

5535 1004 GULSHAN-E-IQBAL SD MASS APPARELS & FABRICS (PVT) DP-12/2, SECTOR 12-D NORTH KARACHI KARACHI UFZ 1004-0410-040981-01-6 PLS USD 26.60 15/04/2003

5536 1004 GULSHAN-E-IQBAL SD SULTAN AHMED SANI A-4/3, PAK COLONY MANGHOPIR ROAD KARACHI UFZ 1004-0410-041075-01-1 PLS USD 32.26 08/05/2003

5537 1004 GULSHAN-E-IQBAL SD S.M. ASHRAF ALI 401, 4TH FLOOR, NABI CENTER, GULSHAN-E-IQBAL KARACHI UFZ 1004-0410-041126-01-3 PLS USD 365.13 14/11/2003

5538 1004 GULSHAN-E-IQBAL SD 42201-0511322-7 FEROZ AHMED 16/20, BLOCK 13-A GULSHAN-E-IQBAL, KARACHI UFZ 1004-0418-041451-95-7 CURR USD 119.42 25/02/2003

5539 1004 GULSHAN-E-IQBAL SD 42201-7053551-0 MALIKA SAMI/M KHALID SAMI/BUSH B-28, BLOCK – 18, GULSHAN IQBAL, KARACHI UFZ 1004-0418-041453-95-9 CURR USD 175.00 16/10/2003

5540 1004 GULSHAN-E-IQBAL SD M NAJAMUZZAMAN KHAN B-32, BLOCK 16, GULSHAN-E-IQBAL ... UFZ 1004-0418-041588-95-1 CURR USD 568.78 06/01/2003

5541 1004 GULSHAN-E-IQBAL SD 42101-0267355-3 S JAWAID H JAFRI/SHABIHE ZEHRA HOUSE#B-38, SECTOR X-8 GULSHAN-E-MAYMAR UFZ 1004-0418-041598-95-3 CURR USD 26.18 09/06/2003

5542 1004 GULSHAN-E-IQBAL SD MUHAMMAD AZHAR HAYAT A -154,BLOCK -3 GULSHAN-E-IQBAL ... UFZ 1004-0418-041618-95-8 CURR USD 0.34 16/06/2003

5543 1004 GULSHAN-E-IQBAL SD HAFEEZ AHMAD KHAN MAZHAR ARCADE 121 ALAMGIR ROAD, KHI UFZ 1004-0419-041732-95-8 PLS USD 632.74 20/05/2003

5544 1004 GULSHAN-E-IQBAL SD MRS. TAHIRA KHATOON H.NO. R-520/1, SHARIFABAD F.B. AREA KARACHI UFZ 1004-0419-041775-95-9 PLS USD 51.76 30/06/2003

5545 1004 GULSHAN-E-IQBAL SD 42101-1556766-7 MANSOOR ALI/NUZHAT MANSOOR 1-D-6/7 NAZIMABAD ... UFZ 1004-0419-041814-95-7 PLS USD 0.24 28/08/2003

5546 1004 GULSHAN-E-IQBAL SD MOHD NAIM KHAN A-110 BL-11 GULSHAN-E- IQBAL KARACHI. UFZ 1004-0418-041910-95-3 CURR USD 4.16 22/02/2003

5547 1004 GULSHAN-E-IQBAL SD NASIM SAFVI 22, MAQBOOLABAD # 2, TIPU SULTAN ROAD. KARACHI. UFZ 1004-0418-041911-75-0 CURR USD 80.00 17/01/2003

5548 1004 GULSHAN-E-IQBAL SD NAYYAR ALAM KHAN/NAZ NAYYAR E-6 RIZWAN PLAZA BLOCK-M NORTH KARACHI KARACHI-74700UFZ 1004-0419-042384-75-4 PLS USD 0.83 08/07/2003

5549 1004 GULSHAN-E-IQBAL SD SYED FAHAD ALI H D – 6/7, NAZIMABAD KHI UFZ 1004-0419-042951-75-1 PLS USD 0.01 03/07/2003

5550 1004 GULSHAN-E-IQBAL SD 42101-5224780-5 SYED FARUKH ALI/SHEFA MADANI H D – 6/7, NAZIMABAD KHI UFZ 1004-0419-042952-75-2 PLS USD 40.11 03/07/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5551 1004 GULSHAN-E-IQBAL SD MOHAMMAD ASIF H # A-105, BLK 10, GULSHAN IQBAL. KARACHI UFZ 1004-0419-042993-75-1 PLS USD 8.79 11/07/2003

5552 1004 GULSHAN-E-IQBAL SD MR ABU TAHIR/SUGHRA/SALEEM FLAT 216, AL-AZMAT PLAZA BLOCK 3, GULSHANE IQBAL KARACHIUFZ 1004-0419-042998-75-6 PLS USD 149.99 04/10/2003

5553 1004 GULSHAN-E-IQBAL SD SHABBIR LASHKERWALA FLAT#315, NOBLE HEIGHT, CHANDANI CHOWK ... UFZ 1004-0418-043064-75-8 CURR USD 227.00 05/08/2003

5554 1004 GULSHAN-E-IQBAL SD SAJJAD BASHIR B-27, BLOCK 13/C, GULSHAN-E-IQBAL UFZ 1004-0418-043104-75-7 CURR USD 38.00 25/09/2003

5555 1004 GULSHAN-E-IQBAL SD SYED ABDUL RASHEED C-7,AL RAHMAN PREMIER APPT, BLOCK 16, GULSHAN-E-IQBALUFZ 1004-0419-043164-75-0 PLS USD 5.76 04/11/2003

5556 1004 GULSHAN-E-IQBAL SD SALEEM ANSARI A-191, BAITUL MEDINA BLK T NORTH NAZIMABAD KHI UFZ 1004-0419-043187-75-7 PLS USD 14.06 10/04/2003

5557 1004 GULSHAN-E-IQBAL SD GHULAM NABI/ASIF RAZA QURESHI FLAT#C-4,CRYSTAL VIEW APPT, OPP NED UNIVERSITY UFZ 1004-0418-043258-75-2 CURR USD 95.00 01/03/2003

5558 1004 GULSHAN-E-IQBAL SD 42201-1889143-3 MOHAMMAD RIAZUDDIN E-122/7, BLOCK 7, GULSHAN-E-IQBAL ... UFZ 1004-0419-043334-75-6 PLS USD 1.18 02/08/2003

5559 1004 GULSHAN-E-IQBAL SD MIR AMJAD ALI/S. ASIF ALI KHUR B-83, BLOCK 13D/1, GULSHAN-E-IQBAL ... UFZ 1004-0419-043336-75-8 PLS USD 149.79 31/12/2003

5560 1004 GULSHAN-E-IQBAL SD MUHAMMAD IQBAL/MUMTAZ IQBAL APPT -06 MACCA ARCADE FL 08/11 BL-2,GULSHAN-E-JAMAL,KHI.UFZ 1004-0405-043455-01-8 CURR USD 261.13 20/10/2003

5561 1004 GULSHAN-E-IQBAL SD MUHAMMAD FAROOQ D-5, KHYABAN ASIFIA BLK 13-B, GULSHAN IQBAL KARACHI UFZ 1004-0419-043591-75-7 PLS USD 39.76 05/04/2003

5562 1004 GULSHAN-E-IQBAL SD 42201-0657503-5 ABDUL RAHIM QURESHI PLOT # 1-B, BLOCK # 1, GULISTANE JAUHER, UFZ 1004-0419-043956-75-8 PLS USD 0.72 30/09/2003

5563 1004 GULSHAN-E-IQBAL SD AQEEL AHMED / SHABINA AQEEL Not available UFZ 1004-0419-044012-75-9 PLS USD 127.75 28/07/2003

5564 1004 GULSHAN-E-IQBAL SD NIGHAT SOHAIL HASHMI 1 / 8, BAGHE RIZWAN APPT., BLOCK 13, GULSHANE IQBAL, UFZ 1004-0419-044041-75-4 PLS USD 34.84 20/02/2003

5565 1004 GULSHAN-E-IQBAL SD A. KARIM KHAN 40 TIGER HOUSING MILLSPVT LTD SD-22, BLK A NORTH NAZIMBAD KARACHIUFZ 1004-0419-044050-75-5 PLS USD 161.61 13/01/2003

5566 1004 GULSHAN-E-IQBAL SD SYED AMJAD ALI B-65, BLOCK 5, GULSHAN-E-IQBAL ... UFZ 1004-0419-044052-75-7 PLS USD 111.30 06/08/2003

5567 1004 GULSHAN-E-IQBAL SD UZMA RASHID E-22, BLOCK 4, GULSHAN-E-IQBAL ... UFZ 1004-0419-044101-75-7 PLS USD 0.36 27/09/2003

5568 1004 GULSHAN-E-IQBAL SD MOHAMMAD FAISAL QADRI Not available UFZ 1004-0419-044106-75-2 PLS USD 2,374.81 07/01/2003

5569 1004 GULSHAN-E-IQBAL SD SYED ZAFAR ALI R - 371, BLOCK 18, SAMANABAD, F. B. AREA, UFZ 1004-0419-044138-75-0 PLS USD 31.37 22/01/2003

5570 1004 GULSHAN-E-IQBAL SD SHAMS TABREZ KHAN/RAKHSHANDA Not available UFZ 1004-0419-044277-75-8 PLS USD 3.66 07/02/2003

5571 1004 GULSHAN-E-IQBAL SD MUHAMMAD NAZIM HOUSE # 123, BLOCK 18, SECTOR 5-E, NEW KARACHI, UFZ 1004-0419-044351-75-9 PLS USD 41.80 10/03/2003

5572 1004 GULSHAN-E-IQBAL SD ASHER HAFEEZ / SAMINA WAHID 29/2, LIAQUAT AVENUE, MODEL COLONY, KARACHI UFZ 1004-0419-044448-75-5 PLS USD 428.95 24/04/2003

5573 1004 GULSHAN-E-IQBAL SD ASGHAR ALI / HASAN M. KAZILBAS C-49, BLOCK 16, GULISTAN-E-JAUHAR ... UFZ 1004-0419-044590-75-8 PLS USD 418.64 09/10/2003

5574 1004 GULSHAN-E-IQBAL SD S. SHAHAB RAZA ZAIDI A - 98, BLOCK 13 - D / 1, GULSHANE IQBAL, UFZ 1004-0419-044599-75-7 PLS USD 1.43 18/02/2003

5575 1004 GULSHAN-E-IQBAL SD 42201-0626142-9 BIOS Not available UFZ 1004-0418-044874-75-0 CURR USD 143.47 25/01/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5576 1004 GULSHAN-E-IQBAL SD MUSHTAQ A. MALIK/ATIF MUSHTAQ FL-2, B-3 BLOCK 7, GULSHAN-E-IQBAL ... UFZ 1004-0419-045026-75-7 PLS USD 102.38 09/07/2003

5577 1004 GULSHAN-E-IQBAL SD ZAMIR A . KHAN C - 61 BLK 6 , GULSHANE IQBAL KHI ... UFZ 1004-0419-045056-75-3 PLS USD 15.10 26/05/2003

5578 1004 GULSHAN-E-IQBAL SD NIAZ AHMED / MOHAMMAD HANEEF FLAT # H - 8, 4TH FLOOR, ERUM VILLAS NEAR MASHRIQ CENTRE, STADIUM RUFZ 1004-0418-045106-75-3 CURR USD 50.00 02/10/2003

5579 1004 GULSHAN-E-IQBAL SD NASEEN BEGUM A-71, WASIM BAGH, BLOCK 13D/2, GULSHAN-E-IQBAL UFZ 1004-0418-045214-75-4 CURR USD 92.00 08/03/2003

5580 1004 GULSHAN-E-IQBAL SD SOHAIL YOUSUF A - 72 BLK I , NORTH NAZIMABAD KARACHI ... UFZ 1004-0419-045448-75-7 PLS USD 30.66 24/07/2003

5581 1004 GULSHAN-E-IQBAL SD NOORULAIN BASIT B - 767 / 13 , F . B AREA, KARACHI ... UFZ 1004-0419-045470-75-5 PLS USD 9.14 20/09/2003

5582 1004 GULSHAN-E-IQBAL SD FAREEDA FARHAT F-2, KARACHI UFZ 1004-0419-045682-75-1 PLS USD 0.21 07/04/2003

5583 1004 GULSHAN-E-IQBAL SD MUNEER BAIG 404 / F.B AREA KARIMABAD ... UFZ 1004-0418-045823-75-1 CURR USD 7.15 12/03/2003

5584 1004 GULSHAN-E-IQBAL SD RIZWAN AHSAN KHAN HOUSE NO S - 1 / 79, SAUDABAD, ... UFZ 1004-0419-045929-75-9 PLS USD 10.76 08/07/2003

5585 1004 GULSHAN-E-IQBAL SD SYED TASLEEM AHMED HOUSE NO B - 13 , BLOCK 15 GULISTANE JAUHAR ... UFZ 1004-0418-046090-75-6 CURR USD 100.00 09/12/2003

5586 1004 GULSHAN-E-IQBAL SD SYEDA RAAIDA BATOOL FLAT# C-72, BLOCK 15, GULISTAN-E-JOUHAR ... UFZ 1004-0419-046223-75-8 PLS USD 17.49 06/08/2003

5587 1004 GULSHAN-E-IQBAL SD SYED ASIM BASHIR KAZMI/SAEEDA H-41 , ST-9 , SC 1 , HAROON BAHRIA SOCIETY OPP. PNAD MAURIPUR HUB RIVER ROADUFZ 1004-0419-046295-75-4 PLS USD 5.91 28/08/2003

5588 1004 GULSHAN-E-IQBAL SD GHULAM RASUL SOOMRO/ZUBEDA BEG B-2, KARACHI COMMR. EMPLOYEES CO-OP HOUSING SOCIETY, ABUL HASSAN ISPHANI ROAD,UFZ 1004-0419-046388-75-6 PLS USD 9.13 15/07/2003

5589 1004 GULSHAN-E-IQBAL SD RAZIA SULTANA ABIDI SE - 2 , BLOCK M , NOTH NAZIMABAD ... UFZ 1004-0419-046397-75-7 PLS USD 27.51 07/04/2003

5590 1004 GULSHAN-E-IQBAL SD 42201-0718974-9 NOOR/SAJIDA/RASHID FLAT # D-5, FALAKNAZ CORNER, SCH 36, MAIN UNIVERSITY RD KHIUFZ 1004-0419-046539-75-9 PLS USD 86.27 17/03/2003

5591 1004 GULSHAN-E-IQBAL SD SHAZIA ZAHEER R - 18 , BLOCK 13/D-2 , WASIM BAGH, GULSHANE IQBAL UFZ 1004-0419-046544-75-6 PLS USD 104.01 17/05/2003

5592 1004 GULSHAN-E-IQBAL SD MUMTAZ FATIMA NOMAN PLAZA , GULISTANE JAUHAR, BLOCK 11 F/NO L-5 UFZ 1004-0419-046613-75-0 PLS USD 0.36 11/06/2003

5593 1004 GULSHAN-E-IQBAL SD 42101-1537231-2 NOOR JAHAN NAZIR A - 192, BLOCK 1, KARIMABAD, F. B. AREA, UFZ 1004-0419-047008-75-9 PLS USD 53.73 06/11/2003

5594 1004 GULSHAN-E-IQBAL SD 42101-1895255-5 MUHAMMAD JUNAID VI – A,14/8 NAQZIMABAD # 4 KHI UFZ 1004-0419-047213-75-8 PLS USD 4.41 07/04/2003

5595 1004 GULSHAN-E-IQBAL SD MOHAMMAD YASIN/FARIDA YASIN ERUM APPARTMENTS H211-H212 BLOCK 17 GULSHAN-E-IQBAL ...UFZ 1004-0419-047227-75-4 PLS USD 26.41 16/07/2003

5596 1004 GULSHAN-E-IQBAL SD 42201-0555146-3 MUHAMMAD SHAHID/MUHAMMAD HANIF A-9 BLOCK 3 GULSHAN-E-IQBAL ... UFZ 1004-0419-047251-75-4 PLS USD 518.22 29/09/2003

5597 1004 GULSHAN-E-IQBAL SD AMINA BEGUM A-4 SEC. 15 B BUFFERZONE NORTH KARACHI UFZ 1004-0418-047324-75-1 CURR USD 200.00 04/01/2003

5598 1004 GULSHAN-E-IQBAL SD MRS. SHAMIM RIZVI C 1/1 GULSHAN-E-HYDRI APPT. BLOCK 3 GULSHAN-E-IQBAL ...UFZ 1004-0419-047379-75-7 PLS USD 718.60 07/01/2003

5599 1004 GULSHAN-E-IQBAL SD MRS. FAUZIA HASSAN FLAT # C-9/A, PARADISE SQUARE, BLOCK 13-E, GULSHAN IQBAL, KHIUFZ 1004-0419-047504-75-0 PLS USD 102.61 15/03/2003

5600 1004 GULSHAN-E-IQBAL SD AGHA M. ASGHAR ABBAS/SHABIHE-Z 744, BLOCK # 2, AZIZABAD, F.B.AREA, KARACHI UFZ 1004-0419-047537-75-9 PLS USD 26.43 25/03/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5601 1004 GULSHAN-E-IQBAL SD ARSHAD SAMI BAIG FL 17/18 BLOCK 13-A GULSHAN E IQBAL ... UFZ 1004-0418-047701-75-8 CURR USD 417.00 26/02/2003

5602 1004 GULSHAN-E-IQBAL SD MUHAMMAD JAVED A/2,1ST FLR,ABBAS SQUARE, AISHA MANZIL ... UFZ 1004-0419-047774-75-6 PLS USD 87.41 06/10/2003

5603 1004 GULSHAN-E-IQBAL SD AHMED JAMAL SADIQ B-101, BLOCK 18, GULSHAN-E-IQBAL ... UFZ 1004-0418-047797-75-2 CURR USD 100.00 17/03/2003

5604 1004 GULSHAN-E-IQBAL SD 42201-6467577-5 KHALID AZIZ K1/11, MAYMAR AVENUE, BLOCK IV GULSHAN-E-IQBAL ... UFZ 1004-0419-047929-75-3 PLS USD 0.13 15/09/2003

5605 1004 GULSHAN-E-IQBAL SD 42201-0579676-7 RAHAT MIRZA/RUQQAYA ALI/JAFFER A-196, BLICK-2, GULSHAN IQBAL, KARACHI. UFZ 1004-0419-047940-75-8 PLS USD 51.10 17/04/2003

5606 1004 GULSHAN-E-IQBAL SD NADEEM AHMED/SHAHNAZ PARVEEN A-11, BLOCK 17, ANCHOLI SOCIETY F.B. AREA ... UFZ 1004-0419-048017-75-2 PLS USD 27.52 12/08/2003

5607 1004 GULSHAN-E-IQBAL SD 42201-2455193-7 MUHAMMAD MAJID/MUHAMMAD ISLAM FL 4/25, BLOCK 5 GULSHAN-E-IQBAL ... UFZ 1004-0419-048306-75-2 PLS USD 102.38 03/07/2003

5608 1004 GULSHAN-E-IQBAL SD 42201-8540780-8 NASREEN HABIB D-50, BLOCK 7 GULSHAN-E-IQBAL ... UFZ 1004-0419-048540-75-6 PLS USD 0.08 29/12/2003

5609 1005 ZAMZAMA SD NADEEM/SUGHRA A-28, RUFI VILLAS BLOCK 13 D/2 GULSHAN-E-IQBAL, KARACHIUFZ 1005-0419-000230-75-3 PLS USD 2.29 06/02/2003

5610 1005 ZAMZAMA SD BATOOL SHIRAZEE/HASSAN IQBAL 35/13 GIZRI STREET PHASE-4, DHA KARACHI UFZ 1005-0419-001112-75-2 PLS USD 10.01 22/01/2003

5611 1005 ZAMZAMA SD YASMEEN W/O M. ILYAS IA-IIB, 20 TH STREET KH-E-TAUHEED PHASE-5, KARACHI UFZ 1005-0419-001716-75-2 PLS USD 8.40 22/01/2003

5612 1005 ZAMZAMA SD IQBAL & MASUMA D-21 CLIFTON BLOCK-7, KARACHI UFZ 1005-0419-002224-75-9 PLS USD 30.29 22/01/2003

5613 1005 ZAMZAMA SD CAP S AZAM/JAMSHED COM 2 103 A SEA CASTLE CLIFTON BLOCK-4, KARACHI UFZ 1005-0419-002720-75-0 PLS USD 0.01 19/08/2003

5614 1005 ZAMZAMA SD ADNAN QURESHI C-33, DARASKHSHAN VILLAS DHA, PHASE-4, KARACHI UFZ 1005-0419-003425-75-4 PLS USD 13.76 22/01/2003

5615 1005 ZAMZAMA SD MRS. SHAKILA HAYAT F-67/D BLOCK-8,CLIFTON,KARACHI UFZ 1005-0419-003620-75-1 PLS USD 0.94 22/01/2003

5616 1005 ZAMZAMA SD SAMINA F. KHAN/K.FAREED 79 OLD CLIFTON ROAD , KARACHI UFZ 1005-0419-003662-75-1 PLS USD 0.34 25/01/2003

5617 1005 ZAMZAMA SD A. SHAREEF RAKAPOSHI 12/C/B 31ST COMMERCIAL ST PHASE V DHA UFZ 1005-0419-004472-75-3 PLS USD 51.76 22/01/2003

5618 1005 ZAMZAMA SD SHEHLA IRFAN/IRFAN/ARASHAD 528 B SILE UFZ 1005-0419-005282-75-5 PLS USD 96.94 22/01/2003

5619 1005 ZAMZAMA SD DR. MIR AHMED PARACHA BLOCK 80-A, SEA VIEW APPARTMENTS, DHA, KARACHI UFZ 1005-0419-007099-75-6 PLS USD 0.07 22/01/2003

5620 1005 ZAMZAMA SD MIRZA AZIM BEG/MIRZA BILAL BEG 5-D/2 GIZRI BOULEVARD PHASE 4 DHA UFZ 1005-0419-007366-75-0 PLS USD 94.71 22/01/2003

5621 1005 ZAMZAMA SD DR IMTIAZ BASHIR 23/2 26 STREET DEFENCE KARACHI UFZ 1005-0419-007587-75-7 PLS USD 0.67 18/09/2003

5622 1005 ZAMZAMA SD MRS. HUSNARA ALI E-10,326 BRITTO RAOD GARDEN EAST KARACHI UFZ 1005-0419-007870-75-1 PLS USD 0.52 22/01/2003

5623 1005 ZAMZAMA SD 42000-0531578-1 ANWER KAMDAR A-702, MEHRAN HEIGHTS KEHKASHAN CLIFTON KARACHI UFZ 1005-0419-008907-75-7 PLS USD 106.57 22/01/2003

5624 1005 ZAMZAMA SD WAHID A GHAFFAR HOUSE # 19, 16TH STREET, KH-E-TANZIM,DHA,KARACHI UFZ 1005-0419-009393-75-7 PLS USD 77.01 22/01/2003

5625 1005 ZAMZAMA SD NASEEBULLAH KHAN/OBAID ULLAH K 15/A, 32 STREET PHASE-5, DHA, KARACHI UFZ 1005-0419-009784-75-0 PLS USD 1.00 22/01/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5626 1005 ZAMZAMA SD 513-57-004999 KANEEZ FATIMA 18 RIVE STAR SEA BREEZE SHAHRAH-E-IRAN, CLIFON, KARACHIUFZ 1005-0419-009881-75-8 PLS USD 33.29 22/01/2003

5627 1005 ZAMZAMA SD S.M RIZWAM/FOZIA/S.IMAMUDDIN 32/1, 24TH STREET OFF KH-E-TANZEEM, DHA, PHASE-5, KARACHIUFZ 1005-0419-010286-75-0 PLS USD 0.31 22/01/2003

5628 1005 ZAMZAMA SD FARHRUNNISSA GHANI 7C , 8TH ZAMZAMA COMM LANE PHASE 5 DHA UFZ 1005-0419-010464-75-6 PLS USD 12.12 22/01/2003

5629 1005 ZAMZAMA SD HINA DURRANI HOUSE # 59 , LANE # 16, PHASE-7, DHA, KARACHI UFZ 1005-0419-012920-75-3 PLS USD 3.20 22/01/2003

5630 1005 ZAMZAMA SD M.M SERVICES 2ND FLOOR MM TOWERS KH-E-ITTAHAD PHASE-2, EXT, DHA, KARACHIUFZ 1005-0419-013390-75-3 PLS USD 470.16 25/01/2003

5631 1005 ZAMZAMA SD SHAMSHAD HAIDER/FATIMA S.SHERI 11-A/2, AGHA COTTAGE KH-E-SHUJAAT , PHASE-5, DHA, KARACHIUFZ 1005-0419-015028-75-8 PLS USD 14.40 22/01/2003

5632 1005 ZAMZAMA SD MOHAMMAD ARIF AHMED/MASUD AHME BELAIR APPARTMENT # 09, PLOT # 5-1, BLOCK BOAT BASIN KEHKASHAN, KARACHIUFZ 1005-0419-015120-75-1 PLS USD 66.39 22/01/2003

5633 1005 ZAMZAMA SD MOHAMMAD N. HUSSAIN C-8, KHY-E- SHAMSHEER PHASE 5 DHA KARACHI UFZ 1005-0419-015227-75-9 PLS USD 0.39 10/03/2003

5634 1005 ZAMZAMA SD SK.JAHANGIR/ABEDA JAHANGIR C-17/1, BLOCK 13D GULSHAN-E-IQBAL KARACHI UFZ 1005-0419-015325-75-8 PLS USD 3.31 22/01/2003

5635 1005 ZAMZAMA SD KHALIDA ZAMIL AL-DARAAN 1-A-1 CONNICHE RESIDENT OPP BATHISLAND CLIFTON KARACHIUFZ 1005-0419-015345-75-2 PLS USD 29.66 22/01/2003

5636 1005 ZAMZAMA SD RASHIDA BEGUM C/2-R NORTH NAZIMABAD KARACHI UFZ 1005-0419-015583-75-0 PLS USD 172.17 22/01/2003

5637 1005 ZAMZAMA SD FARHAT/FARHAN ADIL 65/1 4TH STREET OFF KHY-E- BADBAN DHA KARACHI UFZ 1005-0419-015595-75-4 PLS USD 58.59 22/01/2003

5638 1005 ZAMZAMA SD JAN/WASIM/SHAKEEL 7A-A1/B SUNSET STREET PHASE 2 EXT DHA KARACHI UFZ 1005-0419-015642-75-2 PLS USD 20.54 22/01/2003

5639 1005 ZAMZAMA SD SAJIDA/IFTIKHARUDDIN 101 DHA KORANGI ROAD KARACHI UFZ 1005-0419-015649-75-9 PLS USD 1,320.86 22/01/2003

5640 1005 ZAMZAMA SD MOHAMMAD ABASS 272 J M SHREE MANZIL BULINDING KARACHI UFZ 1005-0410-017012-01-7 PLS USD 1.39 06/02/2003

5641 1005 ZAMZAMA SD RASHIDA IQBAL/IQBAL AHMED D-4, I.B.A. APPARTMENTS KEHKASHAN CLIFTON, KARACHI UFZ 1005-0410-017047-01-8 PLS USD 6.78 16/06/2003

5642 1005 ZAMZAMA SD SAMI UR REHMAN 13-C,3RD ZAMZAMA COMM, LANE PHASE-5, DHA, KARACHI UFZ 1005-0410-017070-75-5 PLS USD 1.69 30/10/2003

5643 1005 ZAMZAMA SD 42301-0823892-4 NIGHAT ZAHRA/ASAD ALI SHAH 34/I/II KHY-E-HILAL PHASE VI HA KARACHI ........... UFZ 1005-0410-017078-01-5 PLS USD 0.05 21/02/2003

5644 1005 ZAMZAMA SD 61506-0140281-1 SALMAN SIDAT 44-A 26TH LANE PHASE-7, DHA, KARACHI UFZ 1005-0410-017118-01-4 PLS USD 0.35 08/03/2003

5645 1005 ZAMZAMA SD NADEEM ZAIDI/ISHRAT ZAIDI 63/1, 29TH STREET PHASE-5, DHA, KARACHI UFZ 1005-0410-017140-01-2 PLS USD 1.05 29/04/2003

5646 1005 ZAMZAMA SD FAISAL AHMED/SABAHAT 21 OLD CLIFTON KARACHI UFZ 1005-0419-017185-75-2 PLS USD 619.95 23/09/2003

5647 1005 ZAMZAMA SD M ATHER ALI KHAN 16-12TH ZAMZAMA STREET , DHA, KARACHI UFZ 1005-0410-017217-75-2 PLS USD 72.38 18/11/2003

5648 1005 ZAMZAMA SD 42301-6784467-8 ZUBEDA SULTANA 1 B/4 CORNICH ARTS BLOCK- -2 CLIFTON KARACHI UFZ 1005-0410-017227-75-4 PLS USD 9.73 04/04/2003

5649 1005 ZAMZAMA SD ISHRAT JAHAN FLATE NO 2 22-C STREET 3 BADAR COMM. PHASE V DHA UFZ 1005-0419-019979-75-6 PLS USD 15.73 04/01/2003

5650 1005 ZAMZAMA SD 42301-3679372-6 NEERA MANSOOR WEST WIND ASSOCIATES APPT. NO 1, GROUND FLOOR BLOCK 2, CLIFTONUFZ 1005-0419-020020-75-1 PLS USD 41.43 07/04/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5651 1005 ZAMZAMA SD FARHANA ABDULLAH 207 WEST WIND ESTATES BLK 2 SCHEME 5 CLIFTON ... UFZ 1005-0419-020062-75-1 PLS USD 13.85 11/11/2003

5652 1005 ZAMZAMA SD FAIZA FAROOQ 100/1, 25TH STREET, OFF KH-E- MUHAFIZ, PHASE-VI, D.H.A., ...UFZ 1005-0419-020079-75-0 PLS USD 37.89 18/04/2003

5653 1005 ZAMZAMA SD ALVIN LUCAS / JUDY LUCAS JM/573 OOMEN RESORTS, FLAT A-4 WEDDERBURN ROAD, CATHOLIC COLONY-IIUFZ 1005-0419-020097-75-2 PLS USD 1.90 09/08/2003

5654 1005 ZAMZAMA SD ANWAR HUSSAIN/MUSHTAQ AHMED C-382, BLOCK-6. F.B. AREA, ... UFZ 1005-0419-020114-75-4 PLS USD 1.31 24/06/2003

5655 1005 ZAMZAMA SD FARZANA SHAHJEHAN FL#2, 22-C, ST#3, BADER COMM. PH-V, D.H.A., UFZ 1005-0419-020194-75-0 PLS USD 10.38 04/01/2003

5656 1005 ZAMZAMA SD ZEENAT AZWER 13-C, SUNSET LANE#5, PH-II EXT D.H.A., ... UFZ 1005-0419-020203-75-2 PLS USD 78.25 25/09/2003

5657 1005 ZAMZAMA SD 42000-0559774-3 AMAN ULLAH SHAHERYAR KHAN E-94, A/1, BLOCK-7, GULSHAN-E- IQBAL, ... UFZ 1005-0419-020278-75-1 PLS USD 2.00 28/01/2003

5658 1005 ZAMZAMA SD ATTA M. AFRIDI H/183 P.I.B. GHOUSIA COLONY BEHIND CENTRAL JAIL, KARACHIUFZ 1005-0419-020368-75-0 PLS USD 67.93 18/07/2003

5659 1005 ZAMZAMA SD SHEHRYAR AHMAD 95/3M24TH STREET ,KHY-3- RAHAT PHASE 5 DHA AKRACHI UFZ 1005-0419-020600-75-3 PLS USD 82.31 15/08/2003

5660 1005 ZAMZAMA SD IRFAN RANGOONWALA C-207, 3RD FLOOR, AL-HABIB PRIDE, CIVIL LINE, CANTT, ... UFZ 1005-0418-020621-75-7 CURR USD 30.43 26/08/2003

5661 1005 ZAMZAMA SD MUHAMMAD NASIR L-65 , PAK KAUSAR TOWN , MALIR EXTENTION COLONY, KHI UFZ 1005-0419-020790-75-2 PLS USD 5.00 25/01/2003

5662 1005 ZAMZAMA SD FAIZ AHMED 47/2,KHY-E-HAFIZ, PHASE-V, DHA UFZ 1005-0419-021264-75-7 PLS USD 144.77 13/05/2003

5663 1005 ZAMZAMA SD M/S HANLAY & COMPANY ROOM NO.19,2ND FLOOR STATE LIFE BUILDING NO.7, G.ALLANA ROADUFZ 1005-0418-021306-01-9 CURR USD 100.00 18/02/2003

5664 1005 ZAMZAMA SD QIAO BINGWEN 66-B/II, 25TH STREET, KHY-E-MUJHAID,PHASE-V, DHA UFZ 1005-0419-021307-75-9 PLS USD 6.52 07/06/2003

5665 1005 ZAMZAMA SD URJUMAND BANO 2-H-2/2 NAZIMABAD NO-2, KARACHI ... UFZ 1005-0418-021489-01-9 CURR USD 432.00 28/04/2003

5666 1005 ZAMZAMA SD 423017-421454-1 RAMESH KEWALRAMANI 28/A,KHY-E-TANZEEM, PHASE-V, DHA UFZ 1005-0418-021562-01-9 CURR USD 8.00 30/04/2003

5667 1005 ZAMZAMA SD ZHAO JIANHONG 78/1,8 STREET,PHASE-VI,KHY-E- BADAR,DHA UFZ 1005-0419-021585-75-5 PLS USD 3.88 07/06/2003

5668 1005 ZAMZAMA SD MONA ADAMJEE 50,10 TH STREET,OFF KHY-E- NOMIN,PHASE-V, DHA UFZ 1005-0419-021600-75-5 PLS USD 7.77 20/11/2003

5669 1005 ZAMZAMA SD ASIF Y.NENSEY/ATIA ASIF NENSEY D/23/BLOCK-8,SCHEME -5 OPP PSO PETROL PUMP CLIFTON UFZ 1005-0419-021731-75-3 PLS USD 4.00 02/07/2003

5670 1005 ZAMZAMA SD AESHA ABBASI JAFFERY 71/1,KHY-E-MUJAHID STREET #21, PHASE-V, DHA UFZ 1005-0419-021831-75-4 PLS USD 922.29 04/09/2003

5671 1005 ZAMZAMA SD SHAHEEN ALI BANGLOW NO.58,BLOCK #2 SHAHFAISAL COLONY UFZ 1005-0419-022228-75-5 PLS USD 0.12 01/12/2003

5672 1005 ZAMZAMA SD 35202-3770092-1 YASMEEN KHAN / KHALID KHAN 24 B 11TH CENTRAL STREET PHASE II DHA UFZ 1005-0418-022302-75-5 CURR USD 100.00 10/11/2003

5673 1005 ZAMZAMA SD SYSTEMS ENGINEERING CORP 25-B, CIRCULAR STREET DHA, KARACHI UFZ 1005-0419-033618-75-0 PLS USD 12.38 22/01/2003

5674 1005 ZAMZAMA SD HAMMAD A.A. AL HAMMAD 1004, CLOUMBUS TOWERS CLIFTON, KARACHI UFZ 1005-0418-300024-01-0 CURR USD 0.80 09/06/2003

5675 1005 ZAMZAMA SD R.DIWAN/Z.DIWAN SHOP NO: 12-13 CLIFTON CENTRE DC-1 BLOCK-5, CLIFTON, KARACHIUFZ 1005-0418-300046-01-6 CURR USD 24.36 08/04/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5676 1005 ZAMZAMA SD PAKSEARCH MEZZANINE 1, 3-C,35TH COMMERCIAL LANE, KARACHI UFZ 1005-0419-300074-75-9 PLS USD 99.37 19/02/2003

5677 1005 ZAMZAMA SD NET DECISIONS 77/11 , KH-E-RAHAT, PHASE-6,DHA, KARACHI UFZ 1005-0418-300081-01-9 CURR USD 25.73 25/08/2003

5678 1005 ZAMZAMA SD PARWEEN QAZI/AFAQ AHMED QAZI 86-C FLAT NO .4 1OTH COMMERCIAL STREET PHASE 4 DHA KARACHIUFZ 1005-0418-300098-01-8 CURR USD 55.00 13/05/2003

5679 1005 ZAMZAMA SD TARIQ KHALIL UR REHMAN/RUKHSAN 43/II STREET 16, KH-E-MUJAHID,PHASE-5,DHA,KHI UFZ 1005-0419-300101-01-5 PLS USD 0.01 20/02/2003

5680 1005 ZAMZAMA SD KHALID MEHMOOD A-6,GALAXY SKYLINE KH-E-SHAMSHEER,PHASE-5,DHA,KARACHIUFZ 1005-0419-300113-75-7 PLS USD 6.42 09/09/2003

5681 1005 ZAMZAMA SD SAMI ZUBAIR NOT AVAILABLE UFZ 1005-0419-300128-01-6 PLS USD 0.22 20/02/2003

5682 1005 ZAMZAMA SD RAHEELA MASOOD FLAT-1, BUILDING # 17-C, STADIUM LANE-2, PHASE-5,DHA,KARACHIUFZ 1005-0419-300135-75-3 PLS USD 1.85 02/07/2003

5683 1005 ZAMZAMA SD FAREED KHAN HOUSE # 60-B/II, MAIN KH-E-SEHAR, DHA, KARACHI UFZ 1005-0419-300157-75-9 PLS USD 1.00 27/06/2003

5684 1005 ZAMZAMA SD ZAKIR HUSSAIN IBRAHIM 37,KH-E-MUJAHID,DHA,PHASE-5,KARACHI UFZ 1005-0419-300175-01-3 PLS USD 0.90 01/03/2003

5685 1005 ZAMZAMA SD FARHAT MAJEED C/O 61/1 24TH STREET KHYABANE BADBAAN PH 5 DHA ... UFZ 1005-0419-300205-01-0 PLS USD 45.69 18/06/2003

5686 1005 ZAMZAMA SD IQBAL AHMED KHAN A-306BLOCK 5 GULSHAN-E-IQBAL UFZ 1005-0419-300227-75-4 PLS USD 3.15 15/01/2003

5687 1005 ZAMZAMA SD SHAHZAD HUSSAIN 28/2 MAIN KH-E-SHAMSHEER DHA PHASE 5 UFZ 1005-0419-300272-75-9 PLS USD 0.78 29/05/2003

5688 1005 ZAMZAMA SD NASIR HUSSAIN KHAN 68/1 5TH STREET KH-E-BADBAN PH 5 DHA UFZ 1005-0419-300273-75-0 PLS USD 53.35 25/01/2003

5689 1005 ZAMZAMA SD EJAZ ALI/AMBREEN EJAZ B-16 FALCON APPT BLOCK L NORTH NAZIMABAD UFZ 1005-0419-300292-75-3 PLS USD 0.44 17/04/2003

5690 1005 ZAMZAMA SD MOHD ASIF MUKHTAR 11-ALI BLOCK NEW GARDAN TOWN LAHORE UFZ 1005-0419-300309-75-3 PLS USD 0.01 06/01/2003

5691 1005 ZAMZAMA SD MOHAMMAD AFTAB 63111,KHYABANE SHUJAAT PH5 KHI UFZ 1005-0419-300315-75-1 PLS USD 12.55 06/02/2003

5692 1005 ZAMZAMA SD MOHAMMED MURTAZA CHINOY 3, MARY ROAD, BATH ISLAND ... UFZ 1005-0419-300335-75-5 PLS USD 371.30 06/05/2003

5693 1005 ZAMZAMA SD FAUZIA PARVEEN /NIGHAT FATIMA 3-B/II, KH-E-MUHAFIZ, PHASE VII, DHA ... UFZ 1005-0419-300341-75-3 PLS USD 18.59 21/05/2003

5694 1005 ZAMZAMA SD ABID RASHID HOUSE # 29A/I/II, GOLF COURSE ROAD # 2 , DHA, PHASE-4, KARACHIUFZ 1005-0419-300406-75-1 PLS USD 0.34 05/04/2003

5695 1005 ZAMZAMA SD AFSHAN MOHAMMAD ALI B 98 BLOOCK P DE SILVA TOWN NORTH NAZIMABAD KARACHIUFZ 1005-0419-300520-75-0 PLS USD 130.16 04/12/2003

5696 1005 ZAMZAMA SD 54400-9420286-7 SHOAIB MIR 44/II, 5TH COMMERCIAL STREET, PH-IV, D.H.A., KARACHI. ... UFZ 1005-0419-300529-75-9 PLS USD 0.09 11/12/2003

5697 1005 ZAMZAMA SD SYED FARHAT ALI/SUMERA ALI B-367, BLOCK#VI, GULSHAN-E-IQBAL, ... UFZ 1005-0419-300547-75-1 PLS USD 1.34 21/11/2003

5698 1005 ZAMZAMA SD FARANGIS M HABIB NOT AVAILABLE UFZ 1005-0419-009245-75-8 PLS USD 2.10 22/01/2003

5699 1006 SITE SD GHULAM HUSSAIN/SHAUKAT ALI. 215/1 GULNUMA STREET, GARDEN EAST ... UFZ 1006-0418-000362-01-5 CURR USD 53.70 30/07/2003

5700 1006 SITE SD AHMED ISMAIL/MRS HAWABI A.ISMA A-99 BLOCK-10-A GULSHAN-IQBAL ... UFZ 1006-0419-004245-75-0 PLS USD 314.53 20/01/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5701 1006 SITE SD ABDUL AZIZ VOHRA B-135, BLOCK-A, NORTH NAZIMABA D ... UFZ 1006-0418-004652-75-2 CURR USD 56.00 31/05/2003

5702 1006 SITE SD SARWAR SULAIMAN S/O M. SULAIMA A-418, BLOCK 19, GULSHAN-E-IQBAL ... UFZ 1006-0419-004802-75-5 PLS USD 5.20 25/01/2003

5703 1006 SITE SD HUSSAINI MIRZA S/O AKBER ALI D-9/B S.I.T.E. KARACHI UFZ 1006-0418-006054-75-2 CURR USD 107.50 14/01/2003

5704 1006 SITE SD 42101-1567685-7 MUHAMMED RAFI/MUHAMMED ZEESHAN H.NO A/290, JAHANGIRABAD B.ROA D NAZIMABAD. ... UFZ 1006-0418-007460-01-8 CURR USD 30.00 23/12/2003

5705 1007 BAHADURABAD SD NOUREEN KHAN NOT AVAILABLE UFZ 1007-0419-000790-75-4 PLS USD 0.12 02/12/2003

5706 1007 BAHADURABAD SD DR. PARVEEZ AHMED NOT AVAILABLE UFZ 1007-0419-000851-75-8 PLS USD 102.53 17/02/2003

5707 1007 BAHADURABAD SD SARA BANO DASH GARMENT BAHADURABAD UFZ 1007-0419-001348-75-0 PLS USD 0.68 06/03/2003

5708 1007 BAHADURABAD SD TAJWAR SULTANA/MOHAMMAD ISMAIL 16 HUSSAINI SOCIETY BLOCK 3 UFZ 1007-0419-001568-75-6 PLS USD 102.60 21/01/2003

5709 1007 BAHADURABAD SD DR. SALEEM AHMED SIDDIQUI A-141, SECTOR NO . 15/45 BUFFER ZONE NORTH KARACHI UFZ 1007-0419-002466-75-5 PLS USD 78.07 22/05/2003

5710 1007 BAHADURABAD SD SOHAIL/HAROON C-181, K.M.C.H.S ... UFZ 1007-0410-002474-01-8 PLS USD 3,056.48 12/08/2003

5711 1007 BAHADURABAD SD TABASSUM GUL 117, JINNAH C.H.S TIPU SULTAN ROAD KARACHI UFZ 1007-0418-002674-75-6 CURR USD 12.42 18/03/2003

5712 1007 BAHADURABAD SD TABASSUM GUL 117, JINNAH C.H.S TIPU SULTAN ROAD KARACHI UFZ 1007-0410-002674-01-0 PLS USD 0.02 18/03/2003

5713 1007 BAHADURABAD SD AMINA SHAHNAZ 40/3, ABOVE EDHI CENTERE F.B. AREA KARIMABAD ... UFZ 1007-0419-003172-01-4 PLS USD 7.19 18/09/2003

5714 1007 BAHADURABAD SD IQBAL 40/3, ASA ABOVE EDHI CENTERE F.B.AREA KARIMABAD ... UFZ 1007-0419-003173-01-5 PLS USD 11.47 18/09/2003

5715 1007 BAHADURABAD SD 42201-7435296-1 MUHAMMAD ZAFFAR JANGDA 303, KHIZER TERRACE 21-A, NEAR T.V. STATION ... UFZ 1007-0419-003237-01-2 PLS USD 0.03 09/10/2003

5716 1007 BAHADURABAD SD S.M. HUSSAIN/AZIZ FATIMA NAZIR APT NO.1 SECT -3 CAHDNI CHOWK UNIVERSITY ROAD UFZ 1007-0419-003420-75-3 PLS USD 67.81 20/10/2003

5717 1007 BAHADURABAD SD 42201-5405794-3 MOHAMMED ASHFAQ DUGAN 27/3 BAHADURABAD UFZ 1007-0419-003451-75-0 PLS USD 17.43 08/11/2003

5718 1007 BAHADURABAD SD UZMA ZAIN/N.A.VAHIDY 122-E, 1ST FLOOR BLOCK NO. 2 P.E.C.H.S. UFZ 1007-0419-003666-75-9 PLS USD 105.70 27/08/2003

5719 1007 BAHADURABAD SD MOHAMMEDI DURBAR 53-A, SHABBIRABAD D.B.C.H. SOCIETY ... UFZ 1007-0419-003680-75-7 PLS USD 16.72 08/05/2003

5720 1007 BAHADURABAD SD MR. IMRAN SHEIKH/IRFAN SHEIKH 32 BLOCK NO . 7/8 BYJCHS UFZ 1007-0418-003915-75-0 CURR USD 50.18 21/01/2003

5721 1007 BAHADURABAD SD 42201-0431643-3 MUHAMMAD ALI SHIRAZ HOUSE NO B81 BLOCK A KDA OFFICER COOPERATIVE SOCIETYUFZ 1007-0419-004586-26-5 PLS USD 0.81 01/04/2003

5722 1007 BAHADURABAD SD MOHAMMAD AHMED 125/ C.P BERAR HOUSING SOCIETY LANE 10 ... UFZ 1007-0419-004977-75-7 PLS USD 22.09 08/02/2003

5723 1007 BAHADURABAD SD NARGIS SAJJAD MERCHANT SAIMA CASTLE 203- 1/162-D BLOCK 3 P.E.C.H.S ... UFZ 1007-0419-004994-75-8 PLS USD 5.92 02/01/2003

5724 1007 BAHADURABAD SD 42501-0602279-3 MUHAMMAD HUSSAIN 364/50-A, SALMAN FARSI HOUSING SOCIETY MALIR HALT UFZ 1007-0419-005136-75-2 PLS USD 7.38 21/03/2003

5725 1007 BAHADURABAD SD ABIDA W/O HAJI AMANULLAH 15, MODERN COOPERATIVE HOUSING SOCIETY KARACHI UFZ 1007-0418-005217-75-9 CURR USD 2,205.00 03/06/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5726 1007 BAHADURABAD SD 42101-9527983-9 MOJIZ ABBAS RIZVI/SYEDA NASIM 2-D-11/9, NAZIMABAD NO. 2 … UFZ 1007-0419-005657-75-2 PLS USD 0.72 26/08/2003

5727 1007 BAHADURABAD SD 42201-8297767-2 BATOOL ZEHRA/MOJIZ ABBAS RIZVI A-395 BLOCK 3 GULSHAN -E- IQBAL UFZ 1007-0419-005658-75-3 PLS USD 0.93 26/08/2003

5728 1007 BAHADURABAD SD ANUM 49 B-II, 4TH SUNSET STREET, PH 2 EXT. ... UFZ 1007-0419-005723-75-3 PLS USD 0.04 02/09/2003

5729 1007 BAHADURABAD SD MOHD. IQBAL MEMON/FOUZIA IQBAL A-415, ADAM ARCADE, SHAHEED-E-MILLAT ROAD ... UFZ 1007-0419-005790-75-4 PLS USD 2.74 19/02/2003

5730 1007 BAHADURABAD SD MUHAMMED SHARIF F-3/2, P & T COLONY, CH. KHALIQ-UZZAMAN ROAD ... UFZ 1007-0419-006071-75-6 PLS USD 1.79 20/01/2003

5731 1007 BAHADURABAD SD MOHAMMED JAWED/MOHAMMED SHAHID H. NO. 402, METRO PALACE, JAMSHED ROAD NO. 3, FATIMA JINNAH COLONYUFZ 1007-0418-006123-75-8 CURR USD 184.00 12/09/2003

5732 1007 BAHADURABAD SD SHAMA ZISHAN 413, BLOCK 7/8, C.P. & BERAR C. H. SOCIETY ... UFZ 1007-0418-006422-75-0 CURR USD 29.00 08/01/2003

5733 1007 BAHADURABAD SD MUHAMMAD SALMAN 422,ADAM ARCADE, SHAHEED-E-MILLAT ROAD ... UFZ 1007-0418-006823-75-5 CURR USD 6.00 10/07/2003

5734 1007 BAHADURABAD SD M. YOUSUF 4K , SHARAFABAD ... UFZ 1007-0418-007162-75-7 CURR USD 5.00 26/05/2003

5735 1007 BAHADURABAD SD HASAN IQBAL RIZVI/NAHEED ANJUM D-165 BLOCK-4 FEDERAL B AREA ... UFZ 1007-0419-007559-75-7 PLS USD 2.96 01/11/2003

5736 1007 BAHADURABAD SD M.KHURSHID-UZ-ZAMAN/QUDSIA 388,BAHADURABAD ALAMGIR ROAD ... UFZ 1007-0418-007693-75-9 CURR USD 150.00 12/03/2003

5737 1007 BAHADURABAD SD S. MAHMOOD NOOR C-65 COMMERCIAL LANE 11 PHASE 2 EXT DHA UFZ 1007-0418-007943-75-2 CURR USD 6.00 12/06/2003

5738 1007 BAHADURABAD SD ABDUL GHANI A-104,AL-REHMAN COTTAGE 62/3-15, SHARFABAD,BAHADURABAD ...UFZ 1007-0419-008021-75-0 PLS USD 5.87 22/11/2003

5739 1007 BAHADURABAD SD SOMIA AHSAN IQBAL 72/73, DARUL AMAN CO-OPERATIVE HOUSING SOCIETY, KARACHIUFZ 1007-0419-008637-75-4 PLS USD 102.22 23/12/2003

5740 1008 MA JINNAH ROAD SD MURTAZA & TAHIRA 272-JM FATHER JALMANES ROAD MEHFAL KHIRASAN, KARACHI.UFZ 1008-0418-001863-75-5 CURR USD 10.79 12/05/2003

5741 1008 MA JINNAH ROAD SD MOHAMMAD AMIN 316/3 F.B AREA,KARACHI. UFZ 1008-0419-001870-75-5 PLS USD 14.80 08/03/2003

5742 1008 MA JINNAH ROAD SD MRS.MASREEN AFTAB 3-B,5/9, NAZIMABAD,KARACHI. UFZ 1008-0419-002019-75-6 PLS USD 4.59 26/04/2003

5743 1008 MA JINNAH ROAD SD MRS.NASREEN AFTAB 3-B, 5/9 NAZIM-A-BAD UFZ 1008-0419-002019-01-8 PLS USD 111.62 30/06/2003

5744 1008 MA JINNAH ROAD SD 42201-2439708-9 ASLAM PERVEZ H#R223, SEC-9, NORTH KARACHI,KARACHI. UFZ 1008-0419-002054-01-1 PLS USD 63.32 30/06/2003

5745 1008 MA JINNAH ROAD SD SYED SHAHID ABBAS RIZVI G-1 GROUND FLOOR LAKHANI HEIGHTS NEAR PARSI COLONY SOLDIER BAZARUFZ 1008-0419-002058-01-5 PLS USD 110.69 30/06/2003

5746 1008 MA JINNAH ROAD SD ASLAM/FATEMAH/MAHMOOD 162-G.M. PARK VIEW SOLDIER BAZAR UFZ 1008-0419-002156-01-4 PLS USD 1,143.11 30/06/2003

5747 1008 MA JINNAH ROAD SD 42101-6796089-1 M.RIZWAN-UD-DEEN III B- 8/9 NAZIM-A-BAD NO-3 UFZ 1008-0419-002180-01-4 PLS USD 52.36 30/06/2003

5748 1008 MA JINNAH ROAD SD MRS.NASIM AKHTER A-18/W ALLAMA IQBAL TOWN NORTH NAZIM-A-BAD UFZ 1008-0419-002190-01-6 PLS USD 68.67 30/06/2003

5749 1008 MA JINNAH ROAD SD MRS.ROSHAN ARA AHMED/NAILA AHM R-27, BLOCK-12, FB. AREA GULBERG,KARACHI. UFZ 1008-0419-002243-75-8 PLS USD 0.01 28/02/2003

5750 1008 MA JINNAH ROAD SD RAZAVI H.A./HUSSAIN/JAFFER HUS M.L TERRACE J.M 700/3-B FATI , FATIMA JINNAH COLONY, JAMSHED ROAD NO-3,KARACHI.UFZ 1008-0419-002253-75-0 PLS USD20.79

28/06/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5751 1008 MA JINNAH ROAD SD ZEHRA LAKHANI & HASNAIN B-302, MUSTAFA TERRACE, SOLDIER BAZAR,KARACHI. UFZ 1008-0419-002333-75-7 PLS USD 310.65 14/04/2003

5752 1008 MA JINNAH ROAD SD SHAZIA MUBARAK 383-E, PAKISTAN QRT. NISHTAR ROAD, GARDEN WEST UFZ 1008-0419-002343-01-1 PLS USD 122.91 30/06/2003

5753 1008 MA JINNAH ROAD SD ASGAR ALI SHAREF & NAZNEEN A.S 146,AL-REHMAN ESTATES FLAT NO-9/B GARDEN EAST UFZ 1008-0419-002605-75-6 PLS USD 8.80 02/06/2003

5754 1008 MA JINNAH ROAD SD TARIQ AMIN D-47,BLOCK-B,NORTH NAZIMABAD UFZ 1008-0418-002982-75-1 CURR USD 167.36 06/12/2003

5755 1008 MA JINNAH ROAD SD MUMTAZ AHMED/SHABANA KOUSAR HOUSE NO:T.C 36 C/O LASBELLA HOUSE UFZ 1008-0419-003186-75-0 PLS USD 15.43 26/04/2003

5756 1008 MA JINNAH ROAD SD MOHAMMAD ASIF EROS COMPLEX FLAT 114/ 115 NEAR NASHEMON CINEMA UFZ 1008-0419-003570-75-6 PLS USD 8.97 17/07/2003

5757 1008 MA JINNAH ROAD SD IRFAN AKHTAR FLAT NO.203 MENNISA TERACE, MIRZA KHALEEQ BAIG ROAD, SOLDIER BAZAR,KARACHI.UFZ 1008-0419-003594-75-4 PLS USD 0.43 03/04/2003

5758 1008 MA JINNAH ROAD SD SYED JAWAD AMEER/SYED SAJJAD A III-C 4/8 NAZIMABAD. UFZ 1008-0419-003625-75-2 PLS USD 0.11 09/04/2003

5759 1008 MA JINNAH ROAD SD NASRUDDIN B/15, AL-MUJAHID APPARTMENTS, GARDEN WEST, UFZ 1008-0419-003642-75-3 PLS USD 27.42 11/06/2003

5760 1008 MA JINNAH ROAD SD AHMED ALI MARIUM ARCADE 92/3 BLOCK-4 M.A.JINNAH ROAD UFZ 1008-0419-003671-75-8 PLS USD 16.16 06/02/2003

5761 1008 MA JINNAH ROAD SD 42101-1789965-3 MANSOOR AHMED HAKANI B-6, ALIBAD COLONY, BLOCK-8, F.B.AREA, UFZ 1008-0419-003691-75-2 PLS USD 0.03 18/09/2003

5762 1008 MA JINNAH ROAD SD MOJIR M.LAKHANI FLAT# 103 KHURSHID FANCY HOMES SHARFABAD UFZ 1008-0419-003717-75-3 PLS USD 175.41 01/04/2003

5763 1008 MA JINNAH ROAD SD ABDULLAH AHMED 7A, AL-ATA APPARTMENTS, 2ND FLOOR, KIMATROY ROAD, ARAM BAGH,UFZ 1008-0419-003824-75-3 PLS USD 570.01 11/11/2003

5764 1008 MA JINNAH ROAD SD ARIF HUSSAIN 402, 4TH FLOOR,MURTZA TERRACE, BAHADUR YAR JANG ROADUFZ 1008-0419-003851-75-6 PLS USD 31.11 21/04/2003

5765 1008 MA JINNAH ROAD SD ADNAN ULLAH HASHMI A-225 BLOCK I,NORTH NAZIMABAD UFZ 1008-0419-003865-75-2 PLS USD 3.14 26/07/2003

5766 1008 MA JINNAH ROAD SD YAWAR IQBAL AHMED KHAN H.NO.A-370,BLOCK-H, 1ST FLOOR,STREET #-14, NORTH NAZIMABAD.UFZ 1008-0419-004232-75-9 PLS USD 0.08 24/10/2003

5767 1008 MA JINNAH ROAD SD RAZA/NARGIS GILLANI D-180/1 BLOCK-5, ROJHAN STREET,CLIFTON. UFZ 1008-0419-004271-75-6 PLS USD 15.15 25/08/2003

5768 1008 MA JINNAH ROAD SD SYED NAVEED ALI/SYED DABEER HU HOUSE # II/C,227 ISSER PURA. UFZ 1008-0419-004610-75-7 PLS USD 4.82 02/01/2003

5769 1008 MA JINNAH ROAD SD YASMIN HAKANI 62,ALIABAD COLONY BLOCK-8 F.B.AREA. UFZ 1008-0419-004675-75-4 PLS USD 0.05 19/09/2003

5770 1008 MA JINNAH ROAD SD SOHAIL RAZA/AKBAR ALI C/8 EVEREST CENTRE,3RD FLOOR 331 BRITTO ROAD,GARDEN EAST.UFZ 1008-0419-004683-75-4 PLS USD 107.27 18/06/2003

5771 1008 MA JINNAH ROAD SD MUHAMMED ARIF B-17 ASHRAFABAD BEHIND FIRDOUS COLONY,GULBAHAR. UFZ 1008-0418-005159-75-0 CURR USD 55.20 27/02/2003

5772 1008 MA JINNAH ROAD SD H.S.AHMAD PLAZA SQUARE,M.A.JINNAH ROAD. UFZ 1008-0419-005183-75-1 PLS USD 0.19 03/09/2003

5773 1008 MA JINNAH ROAD SD SHAHEEN SALEEM A/ 371-C BLOCK C NORTH NAZIMABAD UFZ 1008-0418-006222-75-0 CURR USD 75.00 17/12/2003

5774 1008 MA JINNAH ROAD SD RABIA JAMIL FLAT # 206, GULBANO PLAZA, 2ND FLOOR, RAMSWAMI, KARACHIUFZ 1008-0419-006409-75-6 PLS USD 102.30 15/09/2003

5775 1008 MA JINNAH ROAD SD 42101-1680587-1 ASMA RAFIQ / ASIF NADEEM FLAT # G-24 ANARKALI COMPLEX PH-1,PLOT # S.T.26/3 SEC 11-E,UFZ 1008-0419-006618-75-9 PLS USD 102.27 31/10/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5776 1010 HYDERABAD MAIN SD ASLAM KHOJA A - 57/1, MUBARAK COLONY, HYDERABAD. ... UFZ 1010-0418-000296-75-1 CURR USD 175.06 20/10/2003

5777 1010 HYDERABAD MAIN SD MR. ASLAM KHOJA A - 57/1, MUBARAK COLONY, HYDERABAD. ... UFZ 1010-0410-000296-01-5 PLS USD 0.14 20/10/2003

5778 1010 HYDERABAD MAIN SD MR. MOHAMMAD ALAM AZAAD HOUSE NO 11, BLOCK 3-B, SATELLITE TOWN, MIRPUR KHAS. ...UFZ 1010-0418-000323-75-5 CURR USD 3.20 20/10/2003

5779 1010 HYDERABAD MAIN SD M/S. LIONS CLUB INTERNATIONAL C/O HASSAN ALI BROTHERS, SADDAR BAZAR, HYDERABAD UFZ 1010-0419-000344-01-3 PLS USD 34.47 28/06/2003

5780 1010 HYDERABAD MAIN SD RUKHSANA ARIF HOUSE NO 430, OPP: T C S AREA OFFICE, SADDAR, UFZ 1010-0419-000597-01-8 PLS USD 3.11 28/06/2003

5781 1010 HYDERABAD MAIN SD MR. MANOHAR LAL S/O VEERUMAL HINGORA ROAD, SHAHDADPUR. ... ... UFZ 1010-0419-000974-75-3 PLS USD 50.68 28/06/2003

5782 1010 HYDERABAD MAIN SD SHAMSHAD BEGUM NOT AVAILABLE UFZ 1010-0419-001115-75-6 PLS USD 130.75 28/06/2003

5783 1010 HYDERABAD MAIN SD DR GHULAM MUHAMMAD/RAZIA BEGUM A-33, DIPLAI MEMON COLONY, BEHIND RAJPUTANA HOSPITAL,UFZ 1010-0419-001234-75-0 PLS USD 0.66 06/10/2003

5784 1010 HYDERABAD MAIN SD 42000-5995471-3 MR ZULFIQAR ALI TALPUR A-25 UNIT #.3 SHAH LATIFABAD HYDERABAD. ... UFZ 1010-0419-001247-75-5 PLS USD 3.52 05/09/2003

5785 1010 HYDERABAD MAIN SD 41303-3911910-7 RIAZ AHMED HOUSE NO.12, WISHAN NAGAR, PHULLELI ROAD ... UFZ 1010-0418-001281-01-8 CURR USD 19.09 08/11/2003

5786 1010 HYDERABAD MAIN SD MAQSOOD AHMED & MASOOD AHMED 1927-31, TANK-3 GURU NAGAR, ... UFZ 1010-0419-001313-75-6 PLS USD 19.84 28/06/2003

5787 1010 HYDERABAD MAIN SD AKBER ALI H.NO. 178 HASHMI COLONY POST OFFICE LATIFABAD ... UFZ 1010-0419-001344-75-3 PLS USD 10.29 10/12/2003

5788 1010 HYDERABAD MAIN SD MUHAMMAD KASHIF KAYANI MENSION B-1835 TILAK INCLINE ... UFZ 1010-0419-001350-75-1 PLS USD 18.55 28/06/2003

5789 1010 HYDERABAD MAIN SD 41303-5818134-9 BUDHAL & MST MUKHTAR E-41, GULISTAN-E-SAJJAD ... ... UFZ 1010-0419-001465-75-9 PLS USD 33.34 05/08/2003

5790 1010 HYDERABAD MAIN SD 45402-0873108-2 BUSHRA W/O ZAHID HUSSAIN C/O HABIBULLAH SAHAR, NEAR CIVIL COURT, TEL # 876093 UFZ 1010-0419-001488-75-6 PLS USD 14.20 28/06/2003

5791 1010 HYDERABAD MAIN SD MR IRFAN AHMAD DAHARI 188/1 SADDAR ... ... UFZ 1010-0419-001768-75-5 PLS USD 0.45 21/01/2003

5792 1010 HYDERABAD MAIN SD DR. ABID RAZA C-54-55 AL- MANSOORA COLONY ... ... UFZ 1010-0419-002176-75-1 PLS USD 4.99 24/07/2003

5793 1011 CLOTH MARKET SD 42201-2489560-3 MOHAMMAD SHFIQ SAIFI 108 2ND FLOOR MOHAMMADI CLOTH MKT LUXMIDAS ST KHIUFZ 1011-0410-000917-01-9 PLS USD 0.82 21/05/2003

5794 1011 CLOTH MARKET SD HAJI ESSA HAJI SULEMAN CHAGLA STREET KHARADAR KHI UFZ 1011-0419-002353-75-8 PLS USD 13.27 13/12/2003

5795 1011 CLOTH MARKET SD HAJI ESSA H. SULEMAN CHAGLA STREET KHARADAR KHI UFZ 1011-0419-002353-25-8 PLS USD 37.03 03/03/2003

5796 1011 CLOTH MARKET SD MOHAMMAD JAFFAR MOHSIN ALI MOH LOTUS APPARTMENTS FLAT NO. 202 & 140M P.E.C.H.S, BLOCK 03 KARACHIUFZ 1011-0419-002368-75-5 PLS USD 0.03 26/09/2003

5797 1011 CLOTH MARKET SD SHEHZAD ANWAR & FAISAL SHAHZAD 84-A LATIF C THJ MARKET ... UFZ 1011-0419-002503-75-0 PLS USD 7.13 20/09/2003

5798 1011 CLOTH MARKET SD KASHIF KHAN A 387 A MALIR COLONY KARACHI UFZ 1011-0419-003117-75-4 PLS USD 1.02 29/05/2003

5799 1011 CLOTH MARKET SD GHULAM QADIR 504/B 10/24 NOORANI PLAZA PAKOLA STREET NISHTER RD KHIUFZ 1011-0418-003660-75-1 CURR USD 8.00 22/10/2003

5800 1011 CLOTH MARKET SD 42301-0998693-3 SYED MUHAMMAD YOUSUF QADRI D-38 3RD FLOOR MOTANDAS BUILDING MA JINNAH RD KHI UFZ 1011-0419-005887-75-9 PLS USD 102.53 01/10/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5801 1012 KSE SD MUHAMMAD ALI 4/4A AL MURTAZA SOCIETY 244 LOBO STREET GARDEN WEST ...UFZ 1012-0419-001457-75-3 PLS USD 1.84 15/03/2003

5802 1012 KSE SD SOHAIL ZAKARIA AHMED/M.SULEMAN HAJIANI MARIUM BAI BUILDING 1ST FL.,FLAT#2-A,SHAH WALI ULLAH ROAD,KHADDA MARKETUFZ 1012-0418-001468-75-5 CURR USD 40.00 27/01/2003

5803 1013 JODIA BAZAR SD MR. RICHARD EZEKIEL FLAT NO C 30 FARIA APTT MANAKJEE ST 122/2 GARDEN EAST KARACHI.UFZ 1013-0419-000390-75-3 PLS USD 0.06 19/02/2003

5804 1013 JODIA BAZAR SD REHAN ANIS & MOHD. ANIS HOUSE # 10, DELHI COLONY ROAD # 2, KARACHI UFZ 1013-0419-000739-75-4 PLS USD 0.48 19/02/2003

5805 1013 JODIA BAZAR SD SUMAIR NISAR 3/22, MUHAMMAD JAMALUDIN AFGHAN ROAD, KARACHI UFZ 1013-0418-001277-75-6 CURR USD 0.79 08/01/2003

5806 1013 JODIA BAZAR SD ABDUL RAUF RC-4, DADA BHOT TOWN EXTENSION, SHAHEED-E-MILAT ROAD.UFZ 1013-0418-001754-75-4 CURR USD 830.00 19/06/2003

5807 1014 NORTH NAPIER ROAD SD MR.SHAUKAT ALI S/O MIAN MOHA DANDIA BAZAR GRAIN CENTRE OPP CITY COURT KHI UFZ 1014-0419-000417-07-5 PLS USD 4.77 29/03/2003

5808 1014 NORTH NAPIER ROAD SD JUNAID QADIR/A.QADIR SAKHI 5, BASHIR CHANDIO MANZIL, MASJI STREET, GARI KHATA, KUTCHERY ROAD, KARACHI.UFZ 1014-0418-000536-01-2 CURR USD 40.00 24/02/2003

5809 1014 NORTH NAPIER ROAD SD MUHAMMAD AMIN J.M. 294, SAKHU HIRANAND ROAD, 1ST FLOOR, OPP. KHURASAN MASJID, KARACHI.UFZ 1014-0419-000763-75-6 PLS USD 85.56 01/12/2003

5810 1014 NORTH NAPIER ROAD SD ABDUL SATTAR PLOT NO. B-204, A, GULSHAN-E-IQBAL, BLOCK 4, KARACHI. UFZ 1014-0418-000770-01-6 CURR USD 130.00 26/06/2003

5811 1014 NORTH NAPIER ROAD SD MUHAMMAD ASLAM SALAT 189-A, JUSTICE INAMULLAH ROAD, BLOCK 7/8, K.M.C.H.S. HILL PARK, KARACHI.UFZ 1014-0418-001617-01-2 CURR USD 305.00 07/04/2003

5812 1015 NEW CHALLI SD 42201-9714204-0 FARZANA BAWA 105, CRYSTAL HEIGHTS, SOLDIER BAZAR, #2, PARSI COLONY, KARACHIUFZ 1015-0419-000271-75-3 PLS USD 220.47 02/01/2003

5813 1015 NEW CHALLI SD HAROON S/O DAWOOD 199 YOUSUF ALI BHAI BLDG, ALTAF HUSSAIN RD., NEW CHALLI,UFZ 1015-0418-000798-01-0 CURR USD 26.00 17/01/2003

5814 1015 NEW CHALLI SD 42201-0608416-3 MOHAMMAD AKRAM RAHAT AWAN HAJI ADAM CHAMBER,2ND FLOOR, ALTAF HUSSAIN ROAD,KARACHI. ...UFZ 1015-0418-001050-01-9 CURR USD 10.00 02/07/2003

5815 1015 NEW CHALLI SD 42000-9900397-5 MUHAMMAD BABER KHAN 103,104,ALAMGIR SOCIETY MODEL COLONY,NEAR POLICE STATION, KARACHI.UFZ 1015-0419-001078-50-1 PLS USD 1.40 22/10/2003

5816 1016 FEDERAL B AREA SD SYED QAMARUDDIN / SHAZIA QAMAR B-327 SECTOR 11-E FATIMA JINNAH COLONY KARACHI ... UFZ 1016-0419-000409-75-1 PLS USD 32.25 22/05/2003

5817 1016 FEDERAL B AREA SD MRS. SHAHJAHAN HUSSAIN M\S SADAF ENTERPRISES L-4\A-2 BLOCK 22 F.B.AREA ... UFZ 1016-0419-000457-75-9 PLS USD 35.78 11/11/2003

5818 1016 FEDERAL B AREA SD SYED / SHIREEN KAZIM. R-484/20 F.B.AREA KARACHI. ... ... UFZ 1016-0419-000579-75-6 PLS USD 2.03 21/07/2003

5819 1016 FEDERAL B AREA SD SYEDA FARHAT ZAIDI R-60/20 F.B.AREA KARACHI ... ... UFZ 1016-0419-000651-75-5 PLS USD 3.96 06/08/2003

5820 1016 FEDERAL B AREA SD S.RASHID ALI JAFFERY/RAKHSANDA B-3 HILL PARK APARMENT KMCHS KARACHI ... UFZ 1016-0419-000731-75-2 PLS USD 0.03 28/06/2003

5821 1016 FEDERAL B AREA SD ZAHOOR ALI\ZEHRA JABEEN 503 BLOCK 20 ANCHOLI SOCIETY F.B.AREA ... UFZ 1016-0419-000775-75-4 PLS USD 54.20 06/03/2003

5822 1016 FEDERAL B AREA SD SYED MASOOM RAZA/ UMME KULSOOM R-1140/20 F.B.AREA KARACHI ... ... UFZ 1016-0419-000821-75-1 PLS USD 3.31 06/11/2003

5823 1016 FEDERAL B AREA SD MUSHARRAF HUSSAIN /SHAMSUZEHRA R-772/20 F.B.AREA KARACHI ... ... UFZ 1016-0419-000943-75-8 PLS USD 0.01 27/01/2003

5824 1016 FEDERAL B AREA SD ABDUL WAHAB/MOHAMMAD ADNAN B-86 BLOCK,13-D/1 GULSHAN IQBAL KARACHI ... UFZ 1016-0418-001023-75-6 CURR USD 245.00 28/01/2003

5825 1016 FEDERAL B AREA SD 42101-1225841-7 MAQSOOD ALAM R-631 SECTOR 15A-5 BUFFERZONE NORTH KARACHI ... UFZ 1016-0419-001087-75-3 PLS USD 8.35 28/02/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5826 1016 FEDERAL B AREA SD MUHAMMAD ADNAN B-86 BLOCK,13-D/1 GULSHAN IQBAL KARACHI ... UFZ 1016-0418-001137-75-3 CURR USD 14.00 28/01/2003

5827 1016 FEDERAL B AREA SD SYED HUSNE HAIDER NAQVI A-719 BLOCK-12 F.B AREA ... UFZ 1016-0419-001208-75-0 PLS USD 0.31 10/09/2003

5828 1016 FEDERAL B AREA SD SYED DAWAR RAZA NAQVI R-680 BLOCK 20 F.B AREA ... ... UFZ 1016-0419-001599-75-2 PLS USD 0.43 25/06/2003

5829 1016 FEDERAL B AREA SD JAWAID SULEMAN L-A-4C, 2/2 BLOCK 22 F. B. AREA ... UFZ 1016-0419-001828-75-0 PLS USD 106.31 19/11/2003

5830 1016 FEDERAL B AREA SD MASROOR FATIMA\DOST\JAMAL HOUSE# B-224/13 F. B. AREA ... UFZ 1016-0419-001858-75-6 PLS USD 0.01 06/10/2003

5831 1016 FEDERAL B AREA SD KHURRAM NAVEED NIAZI R-551 BLOCK 19 F.B AREA ... ... UFZ 1016-0419-001925-75-8 PLS USD 2.93 30/12/2003

5832 1016 FEDERAL B AREA SD SYED JALAL ASKARI 9/45V-E NAZIMABAD ... ... UFZ 1016-0418-001940-75-6 CURR USD 5.00 02/07/2003

5833 1016 FEDERAL B AREA SD TAJMEENA SAEED EASTERN SQUARE 4TH FLOOR H-20 F.B AREA KARACHI ... UFZ 1016-0419-001958-75-7 PLS USD 0.13 24/02/2003

5834 1016 FEDERAL B AREA SD MOHD. ALI KHAN SHOP NO.SS-2, SS-3 ST.3 LS-41 SECTOR 11-C/2 NORTH KARACHI ...UFZ 1016-0418-002772-75-4 CURR USD 90.00 30/06/2003

5835 1016 FEDERAL B AREA SD AMIR JILANI A-343,BLOCK-I NORTH NAZIMABAD ... UFZ 1016-0418-002824-75-7 CURR USD 100.00 20/06/2003

5836 1016 FEDERAL B AREA SD FOLAKE OYEMADE C/O HARIS INTERNATIONAL ... UFZ 1016-0418-003182-75-2 CURR USD 200.00 13/09/2003

5837 1017 BARKAT-E-HYDARI SD KARIM QAMRUDDIN A-276 BLOCK-C, NORTH NAZIMABAD KARACHI. ... UFZ 1017-0419-001128-75-5 PLS USD 16.09 13/01/2003

5838 1017 BARKAT-E-HYDARI SD FASIHULLAH B-153, BLOCK-L,NORTH NAZIMABAD, KARACHI. ... UFZ 1017-0418-001280-75-9 CURR USD 70.00 27/12/2003

5839 1017 BARKAT-E-HYDARI SD NAJMA PARVEEN/ ARIFA YASMEEN 82-D, BLOCK-5, F.B AREA KARACHI. ... UFZ 1017-0418-001310-75-6 CURR USD 161.00 17/05/2003

5840 1017 BARKAT-E-HYDARI SD FARZANA AYUB/FEHMINA /SAJEEL 20-A/1 5-C NAZIMABAD KARACHI. ... UFZ 1017-0419-001335-75-6 PLS USD 1,858.02 12/08/2003

5841 1017 BARKAT-E-HYDARI SD SAIYID RISALAT HUSAIN KAUTHER B-235,BLOCK-L, NORTH NAZIMABAD KARACHI. ... UFZ 1017-0419-001463-75-1 PLS USD 0.55 10/10/2003

5842 1017 BARKAT-E-HYDARI SD IQBAL NASREEN/ SHAHRUKH MOHD B-103, ALLAMA IQBAL TOWN, BLOCK-W, NORTH NAZIMABAD, KARACHI.UFZ 1017-0419-001512-01-3 PLS USD 20.41 01/04/2003

5843 1017 BARKAT-E-HYDARI SD 42101-1564377-7 MAHBOOB ALAM QURESHI II-G, 5/5 NAZIMABAD KARACHI. ... ... UFZ 1017-0419-001574-75-5 PLS USD 102.63 30/06/2003

5844 1017 BARKAT-E-HYDARI SD 42101-2555237-7 ABBAS.S BANGEE/ SALEEM.D BANGE B-8, SURAT HOUSE, IV-F,9/7, NAZIMABAD-4, KARACHI. UFZ 1017-0418-001684-75-7 CURR USD 75.00 22/08/2003

5845 1017 BARKAT-E-HYDARI SD MOHAMMAD AZAM / KASHIF IQBAL L-28, BLOCK-22, F.B.AREA, KARACHI. ... UFZ 1017-0418-001896-75-3 CURR USD 18.11 04/06/2003

5846 1017 BARKAT-E-HYDARI SD 42101-1663093-9 SYED FAYYAZ ASIF A-212, BLOCK-N, NORTH NAZIMABAD KARACHI. ... UFZ 1017-0418-002153-75-7 CURR USD 165.43 24/11/2003

5847 1017 BARKAT-E-HYDARI SD 42000-0373242-3 IQBAL MAHMUD C-132, BLOCK-10, F.B.AREA, KARACHI. ... UFZ 1017-0419-002327-75-8 PLS USD 3,592.15 06/03/2003

5848 1017 BARKAT-E-HYDARI SD ALMAS SHAFI 1-A-1/1, NAZIMABAD, KARACHI. ... UFZ 1017-0419-002382-75-5 PLS USD 12.12 29/09/2003

5849 1017 BARKAT-E-HYDARI SD QASIM ALI/ FARHAT JABEEN SB-30, BLOCK-K, NORTH NAIZMABAD KARACHI. ... UFZ 1017-0419-002452-75-0 PLS USD 0.62 14/07/2003

5850 1017 BARKAT-E-HYDARI SD SABRINA HASAN/ SHAGUFTA HASSAN C-103, BLOCK-D, NORTH NAZIMABAD, KARACHI. ... UFZ 1017-0418-002538-75-2 CURR USD 100.00 29/01/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5851 1017 BARKAT-E-HYDARI SD MUHAMMAD JUNAID BAIG/SURRIYA J A-538, BLOCK-L, NORTH NAZIMABAD, KARACHI. ... UFZ 1017-0419-002569-75-0 PLS USD 142.95 18/07/2003

5852 1017 BARKAT-E-HYDARI SD MUHAMMAD KALEEM-UL-HASAN HOUSE#2/34, SEC:12-L, ORANGI TOWN, KARACHI. ... UFZ 1017-0418-002752-75-2 CURR USD 80.00 11/03/2003

5853 1017 BARKAT-E-HYDARI SD 42101-1634561-1 MUHAMMAD AZHAR R-416, SECTOR 15 A/2 BUFFER ZONE, NORTH KARACHI. ... UFZ 1017-0419-002758-75-9 PLS USD 0.16 15/10/2003

5854 1017 BARKAT-E-HYDARI SD MOHAMMAD AMIR AHMED/SABEEN AMI H.NO# 116/2 21 STREET OFF. KHYBAN-E-MAHAFEEZ PHASE.6 D.H.AUFZ 1017-0419-003069-75-7 PLS USD 51.16 20/10/2003

5855 1017 BARKAT-E-HYDARI SD HUMAIRA BANO/SHAHLA SIBTAIN B-5, BLOCK-I, NORTH NAZIMABAD, KARACHI. ... UFZ 1017-0419-003382-75-7 PLS USD 102.36 16/07/2003

5856 1017 BARKAT-E-HYDARI SD SYED AFSAR ALI JAFRI R-407, 15-A/2, BUFFERZONE, NORTH KARACHI. ... UFZ 1017-0418-003424-75-7 CURR USD 6.00 15/08/2003

5857 1017 BARKAT-E-HYDARI SD S.TANVEER HAIDER ZAIDI/S.MOHD D-2/51, BLOCK-L, ARFAT TOWN, NORTH NAZIMABAD, KARACHI. ...UFZ 1017-0419-003625-75-1 PLS USD 5.00 26/09/2003

5858 1017 BARKAT-E-HYDARI SD ZAMZAM F.QASIM/DR.SADIQA FIRDO A-326,BLOCK-D NORTH NAZIMABAD ... UFZ 1017-0419-004021-75-3 PLS USD 102.22 15/12/2003

5859 1018 GULISTAN-E-JAUHAR SD SALMAN ALAM C-1,PLOT C-3-C,NISHAT LANE 1 PHAS 6,13TH ST,KHY MUHAFIZ,DHA ...UFZ 1018-0419-000032-01-2 PLS USD0.07

17/01/2003

5860 1018 GULISTAN-E-JAUHAR SD SAMREEN/OWAIS AHMED KHAN A-101 BLOCK 10-A GULSAHN-E- IQBAL KARACHI UFZ 1018-0419-000410-01-0 PLS USD4.57

17/01/2003

5861 1018 GULISTAN-E-JAUHAR SD ZIA UDDIN/BADAR ZIA R-34/1, UNIQUE COTTAGES, BLOCK 3, GULISTAN-E-JAUHAR ...UFZ 1018-0419-000460-01-0 PLS USD 0.03 17/02/2003

5862 1018 GULISTAN-E-JAUHAR SD MOHAMMAD FAISAL SHEIKH A-4 SUPER PALACE APARTMENT ZIAUDDIN AHMED ROAD KARACHIUFZ 1018-0419-000483-01-7 PLS USD4.34

10/06/2003

5863 1018 GULISTAN-E-JAUHAR SD 42201-0240529-5 INAM ULLAH CHEEMA/IMRAN ULLAH C-83, BLOCK 15, GULISTAN-E- JAUHAR ... UFZ 1018-0419-000500-01-9 PLS USD76.35

18/06/2003

5864 1018 GULISTAN-E-JAUHAR SD 42000-0409838-1 HASAN M.KAZILBASH/NASREEN ALAM R 717 BLOCK 16 F.B. AREA ... UFZ 1018-0419-000501-01-0 PLS USD284.71

30/10/2003

5865 1018 GULISTAN-E-JAUHAR SD NISAR AHMED/NAHID NISAR C-III AL-AYESHA PALACE 15 L/6 P.E.C.H.S. BLOCK 6 ... UFZ 1018-0419-000576-01-9 PLS USD 0.15 17/01/2003

5866 1018 GULISTAN-E-JAUHAR SD ABDUL MATEEN H-207 RUFI GREEN CITY BL 18 GULISTAN-E-JAUHAR UFZ 1018-0418-000598-01-4 CURR USD 100.00 20/03/2003

5867 1018 GULISTAN-E-JAUHAR SD MUHAMMAD SHAH B-97 NAVEED BUNGALOWS BLOCK 17 GULISTAN-E- JAUHAR KARACHIUFZ 1018-0419-000606-01-6 PLS USD 0.82 17/01/2003

5868 1018 GULISTAN-E-JAUHAR SD IQBAL HARIS A-21 BLOCK 10-A GULSHAN-E-IQBAL ... UFZ 1018-0419-000690-01-8 PLS USD103.05

17/01/2003

5869 1018 GULISTAN-E-JAUHAR SD HINA SYED 612 AHMED RESIDENCY BLOCK 14 GULISTAN E JAUHAR UFZ 1018-0419-000754-01-5 PLS USD0.01

08/11/2003

5870 1018 GULISTAN-E-JAUHAR SD 42201-4510974-1 MOHAMMAD YOUSUF BUGTI A-20 NASHAIMAN APPARTMENT NEAR NED UNIVERSITY UNIVERSITY ROADUFZ 1018-0419-001305-01-4 PLS USD4.50

31/12/2003

5871 1018 GULISTAN-E-JAUHAR SD DR SHAKEEL AHMED ANSARI A-297, BLOCK-15, GULISTAN E JAUHAR ... UFZ 1018-0419-001339-01-4 PLS USD0.59

25/11/2003

5872 1018 GULISTAN-E-JAUHAR SD FAZL-E-RABBI HOUSE# A-290, BLOCK A ,SHAH MANGHOPIR ROAD, 7F, ORANGIUFZ 1018-0419-001518-01-1 PLS USD0.13

13/12/2003

5873 1018 GULISTAN-E-JAUHAR SD DR. MUSARRAT IQBAL I-H-1/2 NAZIMABAD KARACHI 18 ... UFZ 1018-0419-001615-01-9 PLS USD58.41

11/08/2003

5874 1018 GULISTAN-E-JAUHAR SD AHTESHAM AHMED/KASHIF AHMED B-135/D BLOCK-13 GULISTAN-E- JAUHAR KARACHI UFZ 1018-0419-001662-01-6 PLS USD4.20

10/06/2003

5875 1018 GULISTAN-E-JAUHAR SD SUFIYA BANO / MAYMOONA BIBI R-5, BLOCK 15-A, GULISTAN E JAUHAR ... UFZ 1018-0419-001760-01-5 PLS USD41.14

11/11/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5876 1018 GULISTAN-E-JAUHAR SD 42201-1558054-9 MIR IMTIAZ ALI D-4/50 RABIA CITY BLOCK 19 GULISTAN-E-JAUHAR ... UFZ 1018-0419-001887-01-7 PLS USD102.47

07/05/2003

5877 1018 GULISTAN-E-JAUHAR SD MOHAMMED ILYAS / TALAT ILYAS FLAT# 06/ B-12 JAUHAR SQUARE BLOCK -18 GULISTAN-E-JAUHAR KARACHIUFZ 1018-0419-002202-01-2 PLS USD204.69

06/08/2003

5878 1018 GULISTAN-E-JAUHAR SD ALI ABBAS AUSAT B-42 BLOCK 14 GULISTAN E JAUHAR UFZ 1018-0419-002347-01-6 PLS USD102.32

10/09/2003

5879 1018 GULISTAN-E-JAUHAR SD 42101-0146072-6 ABIDA NIKHAT A-82 SECTOR 15 A/5 BUFFER ZONE NORTH KARACHI ... UFZ 1018-0419-002498-01-8 PLS USD245.60

31/10/2003

5880 1019 CLIFTON SD ROMANA AYAZ HS#8-B,SUNSET BOULEVARD PHASE II,D.H.A. ... UFZ 1019-0419-000045-01-9 PLS USD 210.74 26/12/2003

5881 1019 CLIFTON SD MOHAMMAD ARIF MALIK 51 A/2, SUNSET BOULEVARDSTREET, DHA PHASE 2 EXTENSION, KHIUFZ 1019-0419-000104-01-1 PLS USD 0.76 01/02/2003

5882 1019 CLIFTON SD 42301-6866731-1 SAJID ALI MIRZA F 102/5, BLOCK 7 KEHKASHAN CLIFTON, KHI UFZ 1019-0419-000135-01-8 PLS USD 84.65 19/07/2003

5883 1019 CLIFTON SD 42101-3255496-5 SYED WILADAT ALI R-723, SECTOR 15-A/4, BUFFER ZONE, KHI UFZ 1019-0419-000158-01-5 PLS USD 9.30 23/04/2003

5884 1019 CLIFTON SD VIJAY KISHORE KANT FLAT-12,B-121,GULSHAN-E-FAISAL ST-8,BATHISLAND,KARACHI ...UFZ 1019-0419-000178-01-9 PLS USD 16.11 11/10/2003

5885 1019 CLIFTON SD KHAWAR KARIM G5/5,MANSOORTOWER,BLOCK8,FIRST FLOOR, THAVER&CO.MAIN CLIFTON ROAD, CLIFTONUFZ 1019-0419-000223-01-5 PLS USD 206.13 28/03/2003

5886 1019 CLIFTON SD 42301-7019434-5 SYED AMAN ASLAM II-B EAST STREET D.H.A. PHASE1 KARACHI UFZ 1019-0419-000471-01-5 PLS USD 4.11 16/09/2003

5887 1019 CLIFTON SD ATTA-UR-REHMAN KAMBOH QRT NO. P.O.I. MES COLONY NEAR PNS SHIFA HOSPITAL, KHI UFZ 1019-0419-000594-01-3 PLS USD 0.40 28/01/2003

5888 1019 CLIFTON SD GHULAM RASOOL KAMBOH QRT NO. P.O.I. MES COLONY NEAR PNS SHIFA HOSPITAL, KHI UFZ 1019-0419-000719-01-4 PLS USD 7.34 28/01/2003

5889 1019 CLIFTON SD SYED AZHAR SHAH/S.ABDUL AZIZ HOUSE#422,BLOCK-24,TARA CHAD ROAD,KIMARI ... UFZ 1019-0419-000797-01-8 PLS USD 0.01 02/05/2003

5890 1019 CLIFTON SD IRFAN ABDUL GHANI CHUGHTAI HOUSE# C 15, BLOCK 1, BARKAT-E-HAIDERY, NORTH NAZIMABAD, KHIUFZ 1019-0419-000810-01-6 PLS USD 457.96 24/03/2003

5891 1019 CLIFTON SD MOIN ANSARI D-8,AL-HABIB APPARTMENT, SECOND FLOOR,FL-5,BLOCK-5, CLIFTON KARACHIUFZ 1019-0419-000963-01-0 PLS USD 7.60 10/02/2003

5892 1019 CLIFTON SD FAIZA CHINOY B-41,QUEENS ROAD KARACHI ... UFZ 1019-0419-001033-01-7 PLS USD 26.15 04/12/2003

5893 1019 CLIFTON SD ARSHAD CHAVAN / K ASAD 27/I 16TH STREET OFF KHY E TANZEEM D.H.A. PHASE V KARACHIUFZ 1019-0419-001404-01-6 PLS USD 102.60 07/01/2003

5894 1019 CLIFTON SD CH. IJAZ-UDDIN B-30 DARAKSHAN VILLAS PHASE VI D.H.A. ... UFZ 1019-0419-001441-01-1 PLS USD 10.01 12/04/2003

5895 1019 CLIFTON SD SHABBIR MOOSA C/O AKHTAR ALI GOLD FIELD G-19 BLOCK 8 CH. KHALIQ UZ ZAMAN ROADUFZ 1019-0419-001515-01-0 PLS USD 205.10 04/02/2003

5896 1019 CLIFTON SD 42301-5841801-8 AALYA A GHEEWALA 64/I KHAYABAN E SHUJAAT DEFENCE V ... UFZ 1019-0419-001621-01-9 PLS USD 0.03 27/05/2003

5897 1019 CLIFTON SD AMIR ALI SAWANY / SHEHNAZ A SA F-31 BLOCK 5 CLIFTON ... UFZ 1019-0419-001633-01-3 PLS USD 102.49 22/03/2003

5898 1019 CLIFTON SD TARIQ WAHAB 33 C LANE 1 KHY E RAHAT PHASE VI D.H.A. ... UFZ 1019-0419-001741-01-4 PLS USD 51.71 19/09/2003

5899 1019 CLIFTON SD ZILAY WAHAB WAHIDY 3/1 RIMPA TWIN STAR SHAHRAH E FAISAL ... UFZ 1019-0418-001953-01-9 CURR USD 1.00 13/10/2003

5900 1019 CLIFTON SD ABDUS SAMAD B-106, CLIFTON GARDEN 1, BLOCK 3, CLIFTON, KHI UFZ 1019-0418-001980-01-2 CURR USD 10.00 23/07/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5901 1019 CLIFTON SD ISMAYILOVA NAZAKAT 902 OWSTER VIEW CLIFTON BLOCK 2 ... UFZ 1019-0419-001994-01-9 PLS USD 1.33 27/10/2003

5902 1019 CLIFTON SD ROSHAN ARA BEGUM / WASIF MOHAMMAD KHANC1/1 MAYMAR VIEW GULSHAN E IQBAL UFZ 1019-0419-002265-01-9 PLS USD 82.26 20/11/2003

5903 1019 CLIFTON SD 35202-7566922-3 SAYYAD HASSAN NAQAVI F-10/1 P & T COLONY GIZRI ROAD UFZ 1019-0418-002284-01-1 CURR USD 50.00 01/11/2003

5904 1019 CLIFTON SD MRS YANG KUN 8-B 11TH CENTRAL STREET PH II D.H.A. UFZ 1019-0419-002371-01-8 PLS USD 10.00 13/12/2003

5905 1019 CLIFTON SD AMIN AMIR ALI SAWANY F-80/1, BLOCK-7, CLIFTON UFZ 1019-0419-002394-01-5 PLS USD 102.22 08/12/2003

5906 1019 CLIFTON SD SHEHZAD AMIR ALI SAWANY F-80/1, BLOCK-7, CLIFTON UFZ 1019-0419-002395-01-6 PLS USD 102.22 08/12/2003

5907 1020 KORANGI ROAD SD 42301-0430591-0 MR.MOHD ARSHAD/MRS SHIREEN ARS 11-E 7TH EAST STREET PHASE I D.H.A ... UFZ 1020-0419-000123-26-6 PLS USD 0.35 02/09/2003

5908 1020 KORANGI ROAD SD SIKANDER BAKHT/RAMIZ BAKHT HOUSE NO 77 8TH LANE PHASE VI DHA ... UFZ 1020-0419-000145-01-3 PLS USD 75.96 03/07/2003

5909 1020 KORANGI ROAD SD AMIN UL WAHEED KHAN/KAMRAN UDD HOUSE # A-74 BLOCK 13,GULSHAN-E-IQBAL. ... UFZ 1020-0419-000219-01-2 PLS USD 19.56 17/05/2003

5910 1020 KORANGI ROAD SD 42301-4596554-0 ERUM S. DADABHOY/FAWAD H. SHAI 14-B, 2ND CENTRAL LANE, PHASE 1, D.H.A. ... UFZ 1020-0419-000433-26-1 PLS USD 0.01 28/06/2003

5911 1020 KORANGI ROAD SD KAMRAN SHAMIM / SAHAR KAMRAN C-80, BLOCK 6, F.B. AREA. ... ... UFZ 1020-0419-000442-01-3 PLS USD 1.00 14/10/2003

5912 1020 KORANGI ROAD SD 42301-8127650-8 UZMA MASOOD / KAMIL SHAHZAD 73/2, KHY-E- BADAR, PHASE 6, D.H.A. ... UFZ 1020-0419-000471-01-8 PLS USD 265.93 18/01/2003

5913 1020 KORANGI ROAD SD PATRICIA SWING APPARTMENT NO 13, BLOCK 31, DEFENCE GARDEN D.H.A. ... UFZ 1020-0419-000901-01-9 PLS USD 0.35 15/09/2003

5914 1020 KORANGI ROAD SD MUHAMMAD NAEEM/CH. MUHAMMAD AL A-4-310, AKHTAR COLONY. ... ... UFZ 1020-0419-001088-01-5 PLS USD 98.78 11/12/2003

5915 1020 KORANGI ROAD SD MUHAMMAD SALEEM B/7, BLOCK 6, GULSHAN-E-IQBAL. ... ... UFZ 1020-0419-001141-01-1 PLS USD 0.29 07/08/2003

5916 1020 KORANGI ROAD SD 42301-0857932-7 SAIRA SHEHRZAD/KHALEEQ AHMED HOUSE#84,FIRST STREET,OFF KH-E-MOHAFIZ.PHASE#6.DHA. ...UFZ 1020-0418-001303-01-6 CURR USD 100.00 03/02/2003

5917 1020 KORANGI ROAD SD SYED ASGHAR HASAN 72 B1 , KHAYBANE SEHER PHASE VII , D.H.A ... UFZ 1020-0419-001330-01-0 PLS USD 0.09 10/05/2003

5918 1020 KORANGI ROAD SD MUHAMMAD SHAHZAD SS=65 , DEFENCE VIEW , PHASE II , UFZ 1020-0418-001362-01-7 CURR USD 199.00 20/10/2003

5919 1020 KORANGI ROAD SD MOHAMMAD UMER QUARTER NI 103 , AREA 36-C KORANGI NO 5 ... UFZ 1020-0419-001367-01-3 PLS USD 25.48 31/05/2003

5920 1020 KORANGI ROAD SD ABDUL QADEER C-8 FIVE STAR LUXURY APPTS., BLOCK 14 GULSHAN-E-IQBAL ...UFZ 1020-0418-002007-01-9 CURR USD 130.00 17/07/2003

5921 1020 KORANGI ROAD SD MIRZA TAUFIQ AHMAD 29D FLAT #5 KH-E-SEHAR DHA VI ... ... UFZ 1020-0418-002045-01-5 CURR USD 22.00 08/09/2003

5922 1020 KORANGI ROAD SD MUHAMMAD NAEEM/SAJIDA NAEEM B-33 PHASE-I DEFENCE VIEW ...KARACHI ... UFZ 1020-0418-002050-01-2 CURR USD 100.00 06/08/2003

5923 1021 QASIMABAD SD DR ABID MUSTUFA & DR ROSHAN AB B-6 INDUSTRIES HOUSING SOCIETY NEAR POLITECHNIC INSTITUTE, WAHDAT COLONY, HYDUFZ 1021-0419-000345-75-5 PLS USD 0.74 30/04/2003

5924 1021 QASIMABAD SD MUMTAZ BANO/ANWER ALI/M. RAZA F/1376 KARIM MANZIL FLAT #.2, RISALA ROAD, HYDERABAD. ...UFZ 1021-0419-000521-75-9 PLS USD 0.09 20/09/2003

5925 1022 N KARACHI IND AREA SD SHAHNAWAZ AHMED B-746 BLOCK-H NORTH MAZIMABAD ... UFZ 1022-0419-000004-75-5 PLS USD 0.30 06/10/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5926 1022 N KARACHI IND AREA SD MR.KAMRAN RASHID/MR.ZAFAR. DP-30/31 SECTOR 12-D N-K-I-A- KHI. ... UFZ 1022-0419-000670-01-3 PLS USD 64.89 07/01/2003

5927 1022 N KARACHI IND AREA SD MRS SOBIA ASIF 4-C GULISTAN-E-ZAFAR SINDHI MUSLIM SOCIETY BL-'B' ... UFZ 1022-0418-001131-75-0 CURR USD 31.00 08/08/2003

5928 1023 TIMBER MARKET SD SHAHZAD ANJUM H.NO.10/39 FACTORY AREA RABWAH, CHENAB NAGAR ... UFZ 1023-0418-000636-75-0 CURR USD 17.79 30/05/2003

5929 1024 M A H SOCIETY SD ZAHEER H. DODHIA PHASE-V DHA M-2 1/C 35TH TAUHEED COMM ST ... UFZ 1024-0419-000196-75-0 PLS USD 45.31 20/03/2003

5930 1024 M A H SOCIETY SD 42201-3267783-6 NAHEED SAJJAD /SAJJAD HUSSAIN H-315 M.L HEIGHT PARSI COLONY SOLDIER BAZAR # II UFZ 1024-0419-000786-75-4 PLS USD 1.00 29/12/2003

5931 1024 M A H SOCIETY SD JEHAN ARA KHAN & MASOOD ALI KHAN 122 BANGLOR TOWN TIPU SULTAN ROAD UFZ 1024-0419-000793-75-3 PLS USD 51.45 18/08/2003

5932 1025 KHAYABAN-E-SHAMSHEER SD 42301-8647109-6 NAVEED BUTT / BEENISH NAVEED 6TH STREET, ZAMZAMA RESIDENTIAL, 11/2, PHASE V. UFZ 1025-0419-000428-01-5 PLS USD 6.20 10/04/2003

5933 1025 KHAYABAN-E-SHAMSHEER SD SADARUDDIN KHUHRO 34/2, 10TH GIZRI STREET, PHASE IV , D.H.A. UFZ 1025-0419-000802-01-9 PLS USD 102.36 11/07/2003

5934 1026 ALLAMA IQBAL ROAD SD ZEESHAN ALI 163-H PECHS BLK 2 KARACHI UFZ 1026-0419-000809-75-6 PLS USD 26.12 22/01/2003

5935 1026 ALLAMA IQBAL ROAD SD 42201-3861950-2 FARAH MUSTANSIR 58/IV PHASE VII KHAYABAN – BABDBAN LANE 14 DHA KARACHIUFZ 1026-0419-000849-75-4 PLS USD 82.36 08/05/2003

5936 1026 ALLAMA IQBAL ROAD SD MUHAMMAD IQBAL KHAN 1/135 GLAMOUR ONE TARIQ ROAD KARACHI UFZ 1026-0419-000926-75-8 PLS USD 0.30 26/08/2003

5937 1026 ALLAMA IQBAL ROAD SD RIZWAN NASIM BUTT 73-R PECHS BLOCK 2 UFZ 1026-0418-000963-75-2 CURR USD 25.00 10/06/2003

5938 1026 ALLAMA IQBAL ROAD SD 42201-4618990-5 SYED MOHIUDDIN 84-H GROUND FLOOR PECHS BLK 2 UFZ 1026-0418-001108-75-9 CURR USD 0.90 08/05/2003

5939 1026 ALLAMA IQBAL ROAD SD REHMAN BASHIR 126/A PECHS BLK 2 KARACHI UFZ 1026-0419-001466-75-3 PLS USD 5.00 12/07/2003

5940 1026 ALLAMA IQBAL ROAD SD MUSHTAQ AHMED E-5/16 ,BEHIND JACOB LINES UFZ 1026-0419-001752-75-0 PLS USD 102.30 22/09/2003

5941 1026 ALLAMA IQBAL ROAD SD SYED ZEESHAN ALI / AMNA QUDDOOS 58-K BLOCK -2 PECHS UFZ 1026-0418-001913-75-4 CURR USD 5.00 06/11/2003

5942 1027 GULSHAN CHOWRANGI SD DR PERVAIZ AKHTAR/MRS KHURSHID A-10 LUCKY CENTRE BLOCK-4,GULSHAN-E- IQBAL,KARACHI UFZ 1027-0419-000110-75-4 PLS USD 4.76 29/12/2003

5943 1027 GULSHAN CHOWRANGI SD MOHAMMAD DAWOOD C-20, GALLANT SUMMITS, BLOCK-11, UNIVERSITY ROAD, ... UFZ 1027-0418-000154-75-5 CURR USD 100.00 28/08/2003

5944 1027 GULSHAN CHOWRANGI SD MOHAMMAD SABIR/GHAZALA SABIR B-316, BLOCK-6, GULSHAN-E-IQBA ... ... UFZ 1027-0419-000329-75-7 PLS USD 72.61 07/01/2003

5945 1027 GULSHAN CHOWRANGI SD DR MOHAMMAD IQBAL/DR SAEEDA IQ B-63, BLOCK-6, GULSHAN-E-IQBAL, ... UFZ 1027-0419-000369-75-5 PLS USD 0.24 02/10/2003

5946 1027 GULSHAN CHOWRANGI SD JAWED JAMAL/RUBINA JAWED B-63, BLOCK-6, GULSHAN-E-IQBAL, ... UFZ 1027-0419-000371-75-9 PLS USD 0.24 02/10/2003

5947 1027 GULSHAN CHOWRANGI SD PRFESSOR ISLAMUDDIN/MRS RAISA HOUSE NO. FL-4/20,BLOCK -5,GULSHAN-E-IQBAL, KARACHI UFZ 1027-0419-000451-75-6 PLS USD 0.29 12/08/2003

5948 1027 GULSHAN CHOWRANGI SD MR SAGHIR MEHDI KAZMI FLAT A-24,GULSHAN APPARTMENT BLOCK 7,GULSHAN-E-IQBAL ...UFZ 1027-0419-000546-75-0 PLS USD 0.36 07/11/2003

5949 1027 GULSHAN CHOWRANGI SD MR SHEHZAD ZAMAN C-84, BLOCK-4, GULSHAN-E-IQBAL, ... UFZ 1027-0418-000834-75-8 CURR USD 5.34 22/12/2003

5950 1027 GULSHAN CHOWRANGI SD MUHAMMAD RAZA/SALIMA RAZA FLAT NO:2, AYUB MEASSIAM, 1ST FLOOR, ... UFZ 1027-0418-001171-75-8 CURR USD 36.12 09/05/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5951 1027 GULSHAN CHOWRANGI SD MR ZIA HASSAN C-32, MASKAN APPARTMENTS, BLOCK-4,GULSHAN-E-IQBAL, ...UFZ 1027-0419-001210-75-7 PLS USD 0.78 11/08/2003

5952 1027 GULSHAN CHOWRANGI SD AYAZ AHMED QURESHI FLAT#3,TAHIR AVENUE MOHD. BIN QASIM ROAD. ... UFZ 1027-0419-001609-75-8 PLS USD 307.55 21/08/2003

5953 1027 GULSHAN CHOWRANGI SD MOHD. SHAHID PER SIDD./ROMANA FLAT#205 UNITY CORNER COMM. SOCIETY A.H. ISPAHANI RD. G-IQ ...UFZ 1027-0419-001842-75-1 PLS USD 102.36 05/08/2003

5954 1027 GULSHAN CHOWRANGI SD RAZIA SULTANA/SHAISTA A-527, BLOCK-3 GULSHAN-E-IQBAL ... UFZ 1027-0419-002180-75-2 PLS USD 102.30 17/09/2003

5955 1027 GULSHAN CHOWRANGI SD MUHAMMAD RAZI ANFAS KHAN/SHAZI A-18,RUFI COTTAGES,BLOCK 13-D- 1 , GULSHANE IQBAL ... UFZ 1027-0418-002403-01-3 CURR USD 540.00 20/10/2003

5956 1027 GULSHAN CHOWRANGI SD KHALID GHULAM C-58,PHASE I, GULSHANE HADEED BIN QASIM ... UFZ 1027-0418-002446-01-4 CURR USD 400.00 27/10/2003

5957 1027 GULSHAN CHOWRANGI SD SYED SAULAT RAZA/FARAH SAULAT A-31,PARADISE HOMES,BLOCK 13A, KDA SCHEME33,GULZARE HIJRIUFZ 1027-0418-002562-01-5 CURR USD 6.00 02/12/2003

5958 1029 PAKISTAN CHOWK SD 42201-0487996-3 SOHAIL YAQOOB 5/31-33 ABID CHAMBER, SHARAH-E-LIAQUAT, NEW CHALLI UFZ 1029-0418-000422-01-6 CURR USD 300.00 07/08/2003

5959 1030 NEW SABZI MANDI SD 42101-1894059-9 IBRAHIM NAGRI SHOP NO R-18,R-19 BLOCK A-3 NEW FRUIT MARKET UFZ 1030-0418-000555-75-7 CURR USD 100.00 01/10/2003

5960 1030 NEW SABZI MANDI SD 3310-54188355-2 NAHEED KAUSER C/O KARACHI FLOUR MILLS B-1 SITE SUPER HIGHWAY KARACHIUFZ 1030-0418-000750-75-4 CURR USD 100.00 18/12/2003

5961 1031 WATER PUMP SD S. RAZA AHSON 502, AMBER CASTLE, 21-A, BLOCK 6, P.E.C.H.S UFZ 1031-0419-001065-75-9 PLS USD 5.00 30/12/2003

5962 2001 PESHAWAR MAIN KPK MR. WAHEED HOUSE 410, PH-IV, N-2 HAYATABAD ... UFZ 2001-0419-028509-01-2 PLS USD413.67

01/12/2003


Nature of Deposit

(LCY,UFZ,FZ)

Account Number




Instrument



Rate Type

(MTM,FCSR)

FCS Contract

No



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TRANSACTION


REMARKS




S. No


NAME OF PROVINCE


5963 2001 PESHAWAR MAIN KPK SYED MUHAMMAD AQEEL NFCY FE13 HOUSE 93, SECTOR E/3 ST 7, PHASE I HAYATABAD UFZ 2001-0419-028887-01-9 PLS USD0.33

10/09/2003

5964 2001 PESHAWAR MAIN KPK MR.AKHTAR MOHSIN NAQVI CANTONMENT PLAZA NEAR GULF COMMERCIAL BANK PESHAWAR CANTTUFZ 2001-0419-028923-01-4 PLS USD0.02

07/08/2003

5965 2001 PESHAWAR MAIN KPK MR.MIR ASGHAR VILLAGE SUFAID DHERI MOHALLAH GULAB ABAD PESHAWAR UFZ 2001-0418-028951-01-7 CURR USD93.00

11/09/2003

5966 2001 PESHAWAR MAIN KPK IMAD UDDIN NFCY FE13 $ FAIZ ABAD SAIDU SHARIF DISTT SWAT ... UFZ 2001-0419-029076-01-0 PLS USD10.52

02/09/2003

5967 2001 PESHAWAR MAIN KPK MURTAZA HUSSAIN MALIK NFCY $ HOUSE 117, SECTOR K/5 PHASE-III, HAYATABAD ... UFZ 2001-0419-029131-01-8 PLS USD6.26

18/08/2003

5968 2001 PESHAWAR MAIN KPK SARWAR HUSSAINI,BAQIR,FAIZI HOUSE 4, P/1, PHASE-IV HAYATABAD ... UFZ 2001-0419-029311-75-4 PLS USD1,611.67

14/06/2003

5969 2001 PESHAWAR MAIN KPK SULTAN MEHMOOD SAWAL NFCYFE13$ 67, L3 PHASE-III, ST-2 HAYATABAD, PESHAWAR ... UFZ 2001-0419-029345-75-4 PLS USD0.01

30/07/2003

5970 2001 PESHAWAR MAIN KPK SHAHID ULLAH &SAJID ULLAH NFC$ SHOP B-21, JAN ELECTRONICS BILOUR PLAZA, PESHAWAR CANTTUFZ 2001-0418-029586-75-4 CURR USD50.00

05/11/2003

5971 2001 PESHAWAR MAIN KPK TRIGON ENTERPRISES FE13 USD AC ROOM NO.12,IST FLOOR MUNCIPAL PLAZA, QISSA KHAWANI BAZAR,PESHAWARUFZ 2001-0418-029871-75-0 CURR USD20.00

08/09/2003

5972 2001 PESHAWAR MAIN KPK MR. AMIN ULLAH &DILAWAR FE13$ NOT AVAILABLE UFZ 2001-0418-029929-75-9 CURR USD172.00

21/04/2003

5973 2001 PESHAWAR MAIN KPK ASMAT ALI KHAN GREEN CHOWK, MINGORA SWAT ... UFZ 2001-0419-030042-01-3 PLS USD0.05

12/05/2003

5974 2001 PESHAWAR MAIN KPK WALI JAN & SALOBA FE13USD A/C HOUSE 3 ST-5 SHAMSHATO CAMP PHANDO KHAN ROAD,PESH CITYUFZ 2001-0419-030461-75-8 PLS USD2.54

03/11/2003

5975 2001 PESHAWAR MAIN KPK NAVEED ASHRAF FE13 HOUSE 1, KANDI NAWAR TEHKAL BALA PESHAWAR UFZ 2001-0419-030465-75-2 PLS USD5.00

25/03/2003

5976 2001 PESHAWAR MAIN KPK SAYED ABDULLAH AHMADI FE13 $ HOUSE 27, P/2, PHASE-VI HAYATABAD PESHAWAR UFZ 2001-0419-030487-75-8 PLS USD51.14

27/12/2003

5977 2001 PESHAWAR MAIN KPK WAFIULLAH FE13 USD A/C OUTSIDE YAKATOOT SHAHJEE ABAD PESHAWAR CITY UFZ 2001-0419-030684-75-7 PLS USD1.35

29/10/2003

5978 3001 QUETTA MAIN BL SHAMIM KHAN/AKBARI KHANUM C/O LABCO TRADING CORPORATION CO JINNAH ROAD QUETTA ...UFZ 3001-0419-017471-01-5 PLS USD 4.19 03/01/2003

5979 3001 QUETTA MAIN BL 54400-0428697-5 MAIN ARSHAD LATIF BILAL ARSHAD C/O PERFECTION HOUSE, JINNAH ROAD. QUETTA ... UFZ 3001-0419-017478-50-1 PLS USD 33.11 14/01/2003

5980 3001 QUETTA MAIN BL SHAFA PHARMA 62, PHASE-1, SHAHBAZ TOWN ... ... UFZ 3001-0418-018335-01-1 CURR USD 16.00 09/06/2003

5981 3001 QUETTA MAIN BL DALEEP KUMAR SAMEER TRADERS MASJID ROAD QUETTA UFZ 3001-0418-018411-01-4 CURR USD 65.00 25/04/2003

5982 3001 QUETTA MAIN BL INAYATULLAH/MUHAMMAD AKBAR FAKHAR JEW & TRO SHOP 36 SHAD PLAZA A.SAHAR ROAD QUETTA ...UFZ 3001-0418-018521-01-7 CURR USD 15.00 14/07/2003

5983 4001 MIRPUR (A K) AJK 81302-7223190-8 MRS. SABAHAT ASIF HOUSE NO. 254, SECTOR B-5, ...MIRPUR [A.K] UFZ 4001-0419-008605-01-9 PLS USD 5.04 23/10/2003

5984 4001 MIRPUR (A K) AJK CHAUDHARY MUHAMMAD NADEEM PLOT # 92 SECTOR B/4 MIRPUR (AK) UFZ 4001-0419-022352-01-3 PLS USD 54.30 10/09/2003

5985 4001 MIRPUR (A K) AJK 81302-6178350-5 MR. TANVEER ISLAM HOUSE NO. 119 A/1, SECTOR B-4, MIRPUR [A.K] ... UFZ 4001-0419-022582-01-1 PLS USD 0.17 25/11/2003

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