soneri bank limited unclaimed deposits data- as of ......1 0001 main branch lahore (0001) pb...

Code Name CNIC/

Passport No. Name Address

Nature of

the Deposit

(LCY,

UFZ,FZ)

Account NumberAccount

Type

Name of the Applicant/

Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)

Instrument No. Date of IssueFederal/

Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

1 0001 Main Branch Lahore (0001) PB 34101-2517071-3 MR.M.SANAULLAH MUGHAL ROOM # 21, 2ND FLOOR LAND MARK, 6-JAIL ROAD LAHORE-- LCY 01011298203 PLS PKR 459.40 3/2/2002

2 0001 Main Branch Lahore (0001) PB 273-90-018426 MR.MUHAMMAD RAMZAN HOUSE NO.5,COLLEGE OF VERTERNIARY SCIENCES ,IQBAL HOSTEL, LAHORE LCY 01011303782 PLS PKR 697.36 3/27/2002

3 0001 Main Branch Lahore (0001) PB 267-58-052814 MAHMOOD JAVED MR. 326-F, JOHAR TOWN LAHORE LCY 01011303914 PLS PKR 198.93 9/19/2002

4 0001 Main Branch Lahore (0001) PB 35201-1264966-3 M.BASHIR AHMED SHAHEEN & MOHAMMAD AZAM A 2ND FLOOR, NAW-E-WAQT BUILDING, 4.SHAHRA-E-FATIMA JINNAH, LAHORE. LCY 01011307693 PLS PKR 0.13 11/23/2002

5 0001 Main Branch Lahore (0001) PB 273-89-013109 AKHTAR SAEED CHISTI MR 47/P LAWRENCE ROAD LAHORE LCY 01011288335 PLS PKR 4,582.97 12/26/2002

6 0001 Main Branch Lahore (0001) PB 273-86-219012 ARIF SAEED MR. H NO 7C II P.G.C.E.H.S LAHORE, NULL LCY 01011289714 PLS PKR 2,350.44 11/18/2002

7 0001 Main Branch Lahore (0001) PB 267-58-010472 MR.AFTAB YOUSAF H.NO 2,HUSSAN MANZIL, ESHAN COLONY,BEGUM PURA, G.T.ROAD,LAHORE. LCY 01011307361 PLS PKR 1,835.95 1/17/2002

8 0001 Main Branch Lahore (0001) PB 304-89-377189 YASMIN GULL MS. CHAMAN COLLONY ANWAR SAEED ROAD BAJWA STREET ,SHAHDRA MORE LAHORE LCY 01011303630 PLS PKR 498.40 5/14/2002

9 0001 Main Branch Lahore (0001) PB 265-92-237842 MR.AMER BAIG. H.NO 66, ST.NO.2, MAJEED PARK, SHAHDARA TOWN,LAHORE. LCY 01011307066 PLS PKR 836.76 10/8/2002

10 0001 Main Branch Lahore (0001) PB 273-58-103160 MR.MOHAMMAD TARIQ 25-RIWAZ GARDEN, LAHORE. LCY 01011308687 PLS PKR 19,183.68 12/20/2002

11 0001 Main Branch Lahore (0001) PB 274-90-327293 MOHAMMAD MANZOOR KHAN MR 8 SHAHRAH-E-FATIMA AHATA MOTI SAGAR LAHORE LCY 01011284929 PLS PKR 312.85 6/29/2002

12 0001 Main Branch Lahore (0001) PB 294-66-317576 MRS SURRAYA BEGUM 133-D, DEFENCE HOUSING AUTHORITY, LAHORE.-- LCY 01011308066 PLS PKR 352.10 2/18/2002

13 0001 Main Branch Lahore (0001) PB 268-88-108976 NAEEM YAQUB MR 8-B COLONY 3 BATAPUR LAHORE LCY 01011292893 PLS PKR 8,418.18 12/17/2002

14 0001 Main Branch Lahore (0001) PB 267-66-178682 MR.SAFDAR ALI QAZI 6-KHALIQ STREET SHALIMAR TOWN LAHORE LCY 01011295472 PLS PKR 682.44 2/20/2002

15 0001 Main Branch Lahore (0001) PB 274-43-284665 SHEIKH MUHAMMAD NAQI. 44-D-1, M.A.JOHER TOWN, LAHORE. LCY 01011306651 PLS PKR 238.35 5/29/2002

16 0001 Main Branch Lahore (0001) PB 334-89-131489 ASIF BILAL MR 25-A,GULSHAN-E-ALI HOUSING SCHEME, BY-PASS ROAD,SAHIWAL. LCY 01011281508 PLS PKR 23.12 3/6/2002

17 0001 Main Branch Lahore (0001) PB 270-75-348261 SOHAIL ISHAQ KHAN MR. 72-B, GULBERG - II LAHORE LCY 01011305830 PLS PKR 3,842.03 9/24/2002

18 0001 Main Branch Lahore (0001) PB 273-37-469927 MR. NAZIR AHMAD AWAN &/OR TAHIR NAZIR AW 416-KAMRAN BLOCK, LAHORE. -- LCY 01011305430 PLS PKR 2,857.28 4/8/2002

19 0001 Main Branch Lahore (0001) PB 36603-1373485-3 MUHAMMAD SHUAIB 351-TARIQ BLOCK NEW GARDEN TOWN LAHORE -- LCY 01011296314 PLS PKR 2,524.28 1/9/2002

20 0001 Main Branch Lahore (0001) PB 339-72-176452 AMJAD ALI KHAN MR. CHAK NO.4/IRA, TEH; RENALA KHURD DISTT:OKARA LCY 01011304430 PLS PKR 2,533.03 1/18/2002

21 0001 Main Branch Lahore (0001) PB SAADAT SAEED MR 33 USMAN BLOCK NEW GARDEN TOWN, LAHORE. LCY 01011277466 PLS PKR 1,543.48 11/19/2002

22 0001 Main Branch Lahore (0001) PB 271-57-131489 MR.MUHAMMAD SIDDIQUE BHATTI H.NO.4,ST.NO.7, SHER SHAH COLONY, ICHHRA ADDA,LAHORE. LCY 01011308714 PLS PKR 100.76 11/28/2002

23 0001 Main Branch Lahore (0001) PB 101-35-550237 MRS NISHAT AFZA &OR MOHAMMAD ABDUL RAZAQ HOUSE NO.5-A, STREET NO.71, F-8/3,ISLAMABAD LCY 01011309398 PLS PKR 1,799.79 1/17/2002

24 0001 Main Branch Lahore (0001) PB 35201-3787935-7 GHULAM HUSSAIN KHAN 183-N ,STREET-134 LCCHS,DEFENCE LAHORE CANTT-- LCY 01011280487 PLS PKR 15,057.02 2/20/2002

25 0001 Main Branch Lahore (0001) PB 750-74-015625 MR.FARMAN KARIM ILYAS MANZIL, HOUSE # 45 STREET # 4, RIAZ COLONY MASSON ROAD, LAHORE LCY 01011297072 PLS PKR 84.87 5/29/2002

26 0001 Main Branch Lahore (0001) PB 281-89-249207 MS.BUSHRA ASLAM MUSLIM MODEL SCHOOL KHUDIAN KHAS DISTT. KASUR LCY 01011300087 PLS PKR 8,418.89 2/11/2002

27 0001 Main Branch Lahore (0001) PB 265-59-225852 ABDUL QAYYOM HOUSE NO.3 MAIN BZR. HUSSAIN PARK DATANAGAR BADAMIBAGH LAHORE LCY 01011302382 PLS PKR 459.25 10/22/2002

28 0001 Main Branch Lahore (0001) PB 101-33-053204 MRS.KISHWAR MAHMOOD HAIDER 5 ZAFAR ALI ROAD LAHORE LCY 01011296019 PLS PKR 8,312.48 8/5/2002

29 0001 Main Branch Lahore (0001) PB 330-76-014095 FARAZ ILYAS SHEIKH MR. 261-A,LDA FLATS, BLOCK N, MODEL TOWN EXTENSION, LAHORE. LCY 01011306624 PLS PKR 68.94 10/3/2002

30 0001 Main Branch Lahore (0001) PB 221-88-427067 MR. MUHAMMAD ATTIQUE MALIK 228-C; GHAZI ROAD; GULDASHT TOWN, LAHORE CANTT. LCY 01011302819 PLS PKR 8,774.68 12/31/2002

31 0001 Main Branch Lahore (0001) PB M-16/1979-80 M/S BILQEES CORPORATION (PVT) LTD. IMDAD-BILQEES HOUSE, 54-LAWRENCE ROAD, LAHORE. LCY 01021240756 PLS PKR 0.93 12/31/2002

32 0001 Main Branch Lahore (0001) PB ZULFIQAR ALI CHAUDHRY MR 34/E1 GULBERG LAHORE LCY 01021234824 PLS PKR 3.14 12/31/2002

33 0001 Main Branch Lahore (0001) PB 270-86-304618 SAGHIR SARFARAZ MST E/38 ST NO,6 CAVALARY GROUND LAHORE CANTT. LCY 01021235093 PLS PKR 1.95 12/31/2002

34 0001 Main Branch Lahore (0001) PB 271-29-135558 CH.ISMAT ULLAH 184-S, L.C.C.H.S. LAHORE CANTT. -- LCY 01021238135 PLS PKR 3.06 4/4/2002

35 0001 Main Branch Lahore (0001) PB 275-92-027313 MR MANSOOR AHMED KHAN. 56-A, FAISAL TOWN, LAHORE.-- LCY 01021241361 PLS PKR 1.37 12/31/2002

36 0001 Main Branch Lahore (0001) PB 286-20-139427 M/S MOHAMMAD LATIF, ZAHID LATIF, SHAHID C/O NEELAM RICE MILLS DISTT. GUJRANWALA -- LCY 01021236872 PLS PKR 2.03 8/3/2002

37 0001 Main Branch Lahore (0001) PB 266-79-387174 ATIF RAZA MR. HOUSE NO.21,DELHOZY ST.NO.16 AKRAM ROAD ,KACHUPURA, LAHORE LCY 01021239819 PLS PKR 1.09 8/9/2002

38 0001 Main Branch Lahore (0001) PB 294-89-803136 MUHAMMAD ZAFAR ALAM ALAM MARKET, CINEMA ROAD, FAISAL TOWN , MANANWALA, TEH; & DISTT; SHEIKHUPURA. LCY 02011458777 CURR PKR 1,025.00 7/18/2002

39 0001 Main Branch Lahore (0001) PB 265-67-284606 VOYAGE INTERNATIONAL TRAVEL M/S 80-G, SADDIQ PLAZA, THE MALL , LAHORE LCY 02011459472 CURR PKR 297.88 8/17/2002

40 0001 Main Branch Lahore (0001) PB 210-76-497162 M/S GHOSIA ELECTRO MEDICAL 48-MAIN BAZAR SHAM NAGAR ROAD CHAUBUJI, LAHORE LCY 02011448156 CURR PKR 318.50 5/30/2002

41 0001 Main Branch Lahore (0001) PB 502-50-358662 M/S EXPORT TRADE CORPORATION ROOM # 13, 4TH FLOOR IMTIAZ PLAZA, 85-THE MALL LAHORE LCY 02011449651 CURR PKR 5,619.96 6/27/2002

42 0001 Main Branch Lahore (0001) PB 265-77-407569 M/S A.B.TRADERS. 574-UMAR BLOCK, ALLAMA IQBAL TOWN, LAHORE. LCY 02011462140 CURR PKR 1,575.00 9/13/2002

43 0001 Main Branch Lahore (0001) PB 276-91-290140 M/S ALREHMAN TRADERS. 2-BEADON ROAD, LAHORE. LCY 02011460603 CURR PKR 4,350.00 8/17/2002

44 0001 Main Branch Lahore (0001) PB 277-89-381596 M/S EMERGING TECHNOLOGIES 184-A, ALLAUDDIN ROAD, LAHORE CANTT.-- LCY 02011462630 CURR PKR 75.00 11/5/2002

45 0001 Main Branch Lahore (0001) PB 295-78-600582 SHAFQAT ALI MR. HOUSE NO.5 ,GALI NO.2 , MOHALLAH RAMZAN PARK, BEHIND INCOME TAX OFFICE, MURIDKE. LCY 02011458451 CURR PKR 2,435.00 5/30/2002

46 0001 Main Branch Lahore (0001) PB 270-52-013582 USMAN BROTHERS M/S 40,MCLEOD ROAD LAHORE. -- LCY 02011422340 CURR PKR 6,403.98 5/29/2002

47 0001 Main Branch Lahore (0001) PB 289-86-499219 M/S NASEEM TRADERS INTERNATIONAL 2-KHURRAM PLAZA CHANDNI CHOWK RAWALPINDI LCY 02011449872 CURR PKR 9,019.00 11/6/2002

48 0001 Main Branch Lahore (0001) PB 275-85-330365 M/S LITTLE ELEPHANTS SHARIF PALZA 26-THE MALL LAHORE LCY 02011452998 CURR PKR 1,319.50 10/15/2002

49 0001 Main Branch Lahore (0001) PB 602-76-560450 ABDUL WAHEED & BROS M/S SHOP NO.49,KHYBER MARKET, ABDUL SATTAR ROAD, QUETTA. LCY 02011455761 CURR PKR 75.00 12/20/2002

50 0001 Main Branch Lahore (0001) PB 266-56-024316 BTS GENERAL ORDER SUPPLIERS 20TH K.M , FEROZEPUR ROAD, LAHORE LCY 02011457230 CURR PKR 199.00 5/22/2002

51 0001 Main Branch Lahore (0001) PB 272-90-515712 M/S MEGA ENERGY INTERNATIONAL 19-L, GULBERG -II LAHORE LCY 02011459045 CURR PKR 75.00 6/11/2002

52 0001 Main Branch Lahore (0001) PB 272-92-267657 RESHAM ENTERPRISES M/S AFTAB CHAMBER,15 PATIALA GROUND LINK MCLEORD ROAD LAHORE LCY 02011434982 CURR PKR 544.00 8/26/2002

53 0001 Main Branch Lahore (0001) PB 269-49-333359 CORIUM INTERNATIONAL M/S S-12 SHABNAM CENTRE SHALIMAR LINK ROAD LAHORE LCY 02011435777 CURR PKR 2,806.00 3/15/2002

54 0001 Main Branch Lahore (0001) PB 604-93-129127 MR.IZZAT ULLAH ROOM NO.16 1ST FLOOR TAJ PLAZA PANI NATH LANE QUETTA LCY 02011458735 CURR PKR 75.00 5/29/2002

55 0001 Main Branch Lahore (0001) PB 602-91-497569 M/S HAJI ABDUL QAYUM BOOT HOUSE THANA ROAD, QUETTA LCY 02011454666 CURR PKR 272.50 5/29/2002

56 0001 Main Branch Lahore (0001) PB 277-54-340957 RAINMAKERS M/S 141 G LCCHS LAHORE CANTT LCY 02011425514 CURR PKR 16,411.66 5/30/2002

57 0001 Main Branch Lahore (0001) PB 451-88-093611 ASSOCIATED ENTERPRISES M/S 53 SHAHREH E QUAID I AZAM LAHORE LCY 02011438340 CURR PKR 2,772.24 5/30/2002

58 0001 Main Branch Lahore (0001) PB 276-59-395209 M/S EJAZ & CO. 3-C, IST FLOOR NAFEES PAPER MARKET ABKARI ROAD, LAHORE LCY 02011451424 CURR PKR 6,028.50 3/9/2002

59 0001 Main Branch Lahore (0001) PB 328-63-500772 M/S SHEHARYAR INTERNATIONAL 72-SHAUKAT TOWN, GHAZI ROAD, LAHORE CANTT.-- LCY 02011461182 CURR PKR 4,075.00 5/30/2002

60 0001 Main Branch Lahore (0001) PB 285-57-794021 M/S H.B.INTERNATIONAL 35-NARGIS BLOCK ALLAMA IQBAL TOWN LAHORE-- LCY 02011451003 CURR PKR 1,943.00 3/22/2002

61 0001 Main Branch Lahore (0001) PB 269-82-509210 M/S TALHA INTERNATIONAL. 1-CANAL BANK, NEAR AZIZ BRIDGE(PSO PETROL PUMP), FATAH GARH,LAHORE.-- LCY 02011460761 CURR PKR 2,075.00 8/22/2002

62 0001 Main Branch Lahore (0001) PB 285-86-026990 MR.MOHAMMAD YOUSAF BHATTI BHATTI PALACE, DASTGEER STREET, D.C.ROAD,GUJRANWALA. LCY 02011460845 CURR PKR 75.00 6/25/2002

63 0001 Main Branch Lahore (0001) PB 272-62-510724 TAHIR HABIB 11/6 KHAWAJA ROAD, NEW SAMANABAD, L A H O R E :-- LCY 02011452487 CURR PKR 409.50 1/29/2002

64 0001 Main Branch Lahore (0001) PB 35202-2351215-5 I.B.A.S IMPORTERS # EXPORTERS 10/37 NAWAZISH STREET GARHI SHAHU LAHORE -- LCY 02011453666 CURR PKR 363.70 1/11/2002

65 0001 Main Branch Lahore (0001) PB MAJID MUNIR (PVT) LTD M/S CLIMAXABAD G T ROAD GUJRANWALA LCY 02011425308 CURR PKR 1,166.74 4/22/2002

66 0001 Main Branch Lahore (0001) PB HAJI MOHAMMAD NAEEM SHOP # 6 B, HUSSAIN PLAZA KHYBER BAZAR, PESHAWAR LCY 02011451851 CURR PKR 1,675.00 12/30/2002

67 0001 Main Branch Lahore (0001) PB MR.NASEEM ABDULLAH FEROZABAD NO.2 DALAZAK ROAD PESHAWER LCY 02011455961 CURR PKR 75.00 9/28/2002

68 0001 Main Branch Lahore (0001) PB K-07862 OF 1999-2000 M/S ROYAL DAIRY PRODUCTS LTD. D-14, BLOCK-11, F.B.AREA, KARACHI. LCY 02011460224 CURR PKR 75.00 8/28/2002

69 0001 Main Branch Lahore (0001) PB 274-87-088352 MR.IMRAN SAEED 23-A, JUDICIAL COLONY LALAZAR, LAHORE LCY 02011452003 CURR PKR 1,489.00 5/30/2002

70 0001 Main Branch Lahore (0001) PB 275-64-340099 M/S BHATTI BROTHERS JAHANGIR PARK AZIZ MANSION SHAHDARA, LAHORE LCY 02011452203 CURR PKR 26,036.50 7/13/2002

71 0001 Main Branch Lahore (0001) PB 275-61-340624 FAZAL CORPORATION 46-NISHTER ROAD, L A H O R E : LCY 02011452577 CURR PKR 185.50 1/15/2002

72 0001 Main Branch Lahore (0001) PB 224-58-091462 AL-ZOHA LEATHER WORKS 19-B BLOCK-G M.A JOHAR TOWN LAHORE LCY 02011453819 CURR PKR 4,667.60 5/31/2002

73 0001 Main Branch Lahore (0001) PB 252-25-319249 CHEMLAB INSTRUMENT M/S 11-RUBANI ROAD OLD ANARKALI LAHORE LCY 02011424540 CURR PKR 142,895.08 5/29/2002

74 0001 Main Branch Lahore (0001) PB 271-88-139562 NADEEM CORPORATION M/S 5\10 ASAD JAN ROAD LAHORE CANTT. LCY 02011432740 CURR PKR 140.37 1/5/2002

75 0001 Main Branch Lahore (0001) PB 516-52-110031 M/S GLOBAL SYSTEMS 2ND FLOOR, CANTONMENT BOARD BLDG. 259-SARWAR SHAHEED ROAD KARACHI LCY 02011449382 CURR PKR 575.00 6/4/2002

76 0001 Main Branch Lahore (0001) PB 1-02202 M/S IDEYA COMPANY PAKISTAN(PVT) LTD. PLOT NO 19 ,GREEN CAP ROAD, GALAXY TOWN,21 K.M, FEROZEPUR ROAD, LAHORE. LCY 02011460129 CURR PKR 202.16 12/26/2002

77 0001 Main Branch Lahore (0001) PB ANWAR KHURSHID MALIK MRS. 3/B SHARIF COLONY CANAL PARK GULBERG-III LAHORE LCY 02011423377 CURR PKR 961.75 5/3/2002

78 0001 Main Branch Lahore (0001) PB 294-81-288773 M/S SHARIF SONS 312-IMTIAZ PLAZA, 85-THE MALL, LAHORE. LCY 02011461714 CURR PKR 75.00 10/7/2002

79 0001 Main Branch Lahore (0001) PB 1721 OF 2001-2002 M/S KARAM EMBROIDERY OPP BIBI JAN, 5-K.M. RAIWIND ROAD, LAHORE. LCY 02011461998 CURR PKR 75.50 9/2/2002

80 0001 Main Branch Lahore (0001) PB 329-92-541734 MR.TARIQ MAHMOOD SAEED. 638-A, KARIM BLOCK, ALLAMA IQBAL TOWN,LAHORE. LCY 02011462561 CURR PKR 75.00 10/29/2002

81 0001 Main Branch Lahore (0001) PB 517-74-465160 M/S GLOBEMARS TEXTILE SUIT NO.23-3RD FLOOR, ORIGA COMPLEX,MAIN GULBERG CENTRE,GULBERG III,LAHORE. LCY 02011462624 CURR PKR 75.00 11/6/2002

82 0001 Main Branch Lahore (0001) PB 276-47-391279 MR.M.ASLAM BUTT 238-SECTOR A-1, TOWNSHIP,LAHORE. LCY 02011462830 CURR PKR 10,000.00 10/1/2002

83 0001 Main Branch Lahore (0001) PB 272-60-426757 ASIA CLASSICS H.# 61 ST.# 4 A , GULSHAN VIEW, NEW IQBAL PARK, LAHORE CANTT.-- LCY 02011457777 CURR PKR 8,727.00 5/29/2002

84 0001 Main Branch Lahore (0001) PB 226-86-115668 M/S NAYAB SPINNING & WEAVING MILLS LTD. 807-SHADMAN I LAHORE LAHORE LCY 02011450872 CURR PKR 183.00 1/17/2002

85 0001 Main Branch Lahore (0001) PB L-00020 M/S MOGHAL TEXTILE INDUSTRIES(PVT)LTD 81-RAVI ROAD LAHORE LAHORE LCY 02011456714 CURR PKR 3,064.00 4/30/2002

86 0001 Main Branch Lahore (0001) PB 265-79-473158 MR. ABDUL RAZZAQ H # 3 STREET # 8 QAZI PARK; SHAHDARA LAHORE. LCY 02011457335 CURR PKR 575.00 1/31/2002

87 0001 Main Branch Lahore (0001) PB 300-49-436149 M/S SHARIF ENTERPRISES F-6, REHMAN PLAZA, QUEENS ROAD, LAHORE LCY 02011458714 CURR PKR 530.24 6/3/2002

88 0001 Main Branch Lahore (0001) PB 269-54-658619 ZAHID AYYUB ANJUM MR 22-A TAHIR MANZIL GALI NO.4 NARAYAN STREET MUJAHID ROAD LAHORE LCY 02011424824 CURR PKR 4,646.50 5/4/2002

89 0001 Main Branch Lahore (0001) PB 101-53-335201 M/S SHOOT EDIT BROADCAST HOUSE NO.79,STREET NO.2, CAVALARY GROUND, LAHORE CANTT,. LCY 02011461603 CURR PKR 796.00 2/1/2002

90 0001 Main Branch Lahore (0001) PB 285-59-116371 AMJAD SALEEM BUTT MR. SHAHEEN BUILDING RAIL BAZAR GUJRANWALA LCY 02011459219 CURR PKR 75.00 12/18/2002

91 0001 Main Branch Lahore (0001) PB 322-88-835523 JAVID IQBAL MR (COLLECTION A/C) 126-B,GARDEN TOWN, MULTAN LCY 02011457251 CURR PKR 75.00 8/1/2002

92 0001 Main Branch Lahore (0001) PB 244-58-398126 M/S SPECTRA GARMENTS 3RD FLOOR, AKRAM COMPLEX LINK ROAD MODEL TOWN LAHORE LCY 02011448893 CURR PKR 6,454.21 7/18/2002

93 0001 Main Branch Lahore (0001) PB 277-78-427807 CRESCENT CHEMICAL COMPANY T,170 LCCHS LAHORE CANTT LCY 02011444651 CURR PKR 315.00 5/31/2002

94 0001 Main Branch Lahore (0001) PB 123-41-130013 DABAGH PVT LTD., 502 ALFALAH BULDING THE MALL LAHORE LCY 02011431451 CURR PKR 1,990.98 9/9/2002

95 0001 Main Branch Lahore (0001) PB 293-87-009656 AL-SABA CONTRACTORS M/S BARKI ROAD HOUSE VI 60/6 SHEIKHUPURA NULL LCY 02011454830 CURR PKR 45.50 6/18/2002

96 0001 Main Branch Lahore (0001) PB 35201-1216067-5 CH.ASGHAR ALI. 413-A, R.A.BAZAR, LAHORE CANTT. LCY 02011461803 CURR PKR 145.15 9/2/2002

97 0001 Main Branch Lahore (0001) PB 35202-9917117-1 M/S SUDHAAR SOCIETY 56-ARYA NAGAR SCHEME, POONCH ROAD,SAMANABAD, LAHORE. LCY 02011462735 CURR PKR 75.00 10/3/2002

98 0001 Main Branch Lahore (0001) PB 33102-1806309-1 M/S AL-RAFAY ENTERPRISES 5-ISLAM STREET, GULSHAN ABBAS COLONY,OPP MANSOORA,MULTAN RD,LAHORE.-- LCY 02011463030 CURR PKR 75.00 1/4/2002

99 0001 Main Branch Lahore (0001) PB 271-45-095313 M/S EXCEL GARMENTS SHOP # 3, MALL PLAZA, 73-THE MALL, LAHORE-- LCY 02011443714 CURR PKR 10,784.25 11/14/2002

100 0001 Main Branch Lahore (0001) PB 273-79-443984 PAN ASIAN ELECTRONICS M/S 16-HALL ROAD LAHORE LCY 02011455998 CURR PKR 8,467.00 4/25/2002

101 0001 Main Branch Lahore (0001) PB 750-76-038553 MR.AMIN JAN BARCHA CARPET HOUSE, MADINA MARKET, GILGIT LCY 02011451940 CURR PKR 337.50 6/8/2002

102 0001 Main Branch Lahore (0001) PB 266-58-165308 M/S SHAN INTERNATIONAL HOUSE # 2 STREET # 1 ASHRAF PARK MISRI SHAH LAHORE LCY 02011446803 CURR PKR 484.67 2/14/2002

103 0001 Main Branch Lahore (0001) PB 295-66-082288 MR.SAIF-UR-REHMAN NEAR MUNCIPAL COMMETTEE OFFICE MOHALLA AHMED PURA MURIDKE LCY 02011447219 CURR PKR 6,750.00 2/21/2002

104 0001 Main Branch Lahore (0001) PB 272-65-300993 PAK INDUSTRIES CO. M/S 29- COMMERCIAL ZONE, WEST WOOD COLLONY,THOKAR NIAZ BAIG, LAHORE LCY 02011456251 CURR PKR 575.00 12/16/2002

105 0001 Main Branch Lahore (0001) PB 520-48-028945 MR. MUHAMMAD NAZIR HASRAT AWAN 9/A - MANSOORAH , MULTAN ROAD , LAHORE LCY 02011459335 CURR PKR 1,810.00 7/25/2002

106 0001 Main Branch Lahore (0001) PB 32304-5058454-9 MR QAISIR NAWAZ KHAN BABAR WARD # 14 NEAR PRIMARY SCHOOL BIII NO.2 HOUSE # 107 MAHALLA BOKHARIWALA MUZAFARGARH. LCY 02011441156 CURR PKR 18.75 9/21/2002

107 0001 Main Branch Lahore (0001) PB 272-40-37209 ZESHAN ENTERPRISES M/S 89 G GULBERG III LAHORE LCY 02011433066 CURR PKR 17,292.95 4/24/2002

108 0001 Main Branch Lahore (0001) PB MR.MOHAMMAD RAZA SHOP # 4, SHOBA CHOWK HUSSAIN PLAZA KHYBER BAZAR, PESHAWAR LCY 02011451845 CURR PKR 4,075.00 11/27/2002

109 0001 Main Branch Lahore (0001) PB PB IMPEX (PVT) LTD M/S DERA JANDRAN,TOWN SHIP 112/2,INDUSTRIAL AREA, KOTLAKHPAT,LAHORE.54770 LCY 02011422219 CURR PKR 5,961.22 3/7/2002

110 0001 Main Branch Lahore (0001) PB L-01404 M/S GRAIN-TECH (PVT) LTD 99-C, MODEL TOWN, LAHORE. LCY 02011461156 CURR PKR 75.00 8/20/2002

111 0001 Main Branch Lahore (0001) PB 35202-5639410-1 M/S MAZ INTERNATIONAL 2-B,MANOHAR STREET, NICHOLSON ROAD, LAHORE.-- LCY 02011462314 CURR PKR 315.20 8/9/2002

112 0001 Main Branch Lahore (0001) PB 272-68-418621 M/S SHAFI TENT TEXTILE INDUSTRIES 10-JAIL ROAD, LAHORE. -- LCY 02011462603 CURR PKR 1,075.00 1/22/2002

113 0001 Main Branch Lahore (0001) PB 328-63-500772 M/S TALHA ENTERPRISES 12-CANAL VIEW,MUSLIMABAD, NEAR FATEH GARH BRIDGE, LAHORE.-- LCY 02011460451 CURR PKR 4,075.00 1/14/2002

114 0001 Main Branch Lahore (0001) PB shagufta arif 427 JAHANZEB BLOCK,ALLAMA IQBAL TOWN LAHORE. LCY 050400000181 shagufta arif PO 0000000181 PKR 0.35 3/2/2002

115 0001 Main Branch Lahore (0001) PB mr. Mahmood GENERAL HOUSE ,ABID MARKET LAHORE. LCY 050400000184 mr. Mahmood PO 0000000184 PKR 0.10 7/15/2002

116 0001 Main Branch Lahore (0001) PB 265-40-371747 naveed anjum 16 MAIN BAZAR LAHORE LCY 050400000189 naveed anjum PO 0000000189 PKR 12.03 7/15/2002

117 0001 Main Branch Lahore (0001) PB MR ASIF ANJUM H.NO.460, SHAH KAMAL ROAD,GUNJ MUGHALPURA , LAHORE LCY 050400000193 MR ASIF ANJUM PO 0000000193 PKR 135.68 7/15/2002

118 0001 Main Branch Lahore (0001) PB 273-81-444092 mr. Bilal amin H.NO 13-J STREET NO 58,SANT NAGAR LAHORE LCY 050400000194 mr. Bilal amin PO 0000000194 PKR 42.00 12/18/2002

119 0001 Main Branch Lahore (0001) PB 621-92-052680 farooq asghar 114-H, MODEL TOWN,LAHORE LCY 050400000006 farooq asghar PO 0000000006 PKR 325.17 1/14/2002

120 0001 Main Branch Lahore (0001) PB 275-49-047118 haji mohammad sarvar 301-LANDA BAZAR LAHORE LCY 050400000177 haji mohammad sarvar PO 0000000177 PKR 23.81 1/14/2002

121 0001 Main Branch Lahore (0001) PB mr. Aftab ahmed 3234-POPULAR WARREN ,MI-48091 U.S.A 810-7546307 LCY 050400000182 mr. Aftab ahmed PO 0000000182 PKR 30.72 3/2/2002

122 0001 Main Branch Lahore (0001) PB 345-70-355423 imtiaz ahmed 32-C AZIZ BHATTI ROAD,BAHAWALPUR. LCY 050400000185 imtiaz ahmed PO 0000000185 PKR 10.53 7/15/2002

123 0001 Main Branch Lahore (0001) PB 272-93-559652 Mohammad zubair H.N0.139, ST.NO.45,QILA MUHAMMADI,RAVI ROAD, LAHORE. LCY 050400000195 Mohammad zubair PO 0000000195 PKR 840.00 1/14/2002

124 0001 Main Branch Lahore (0001) PB 272-50-190084 abbas ali H.NO. 15 ST # 137 LAHORE LCY 050400000180 abbas ali PO 0000000180 PKR 11.76 3/2/2002

125 0001 Main Branch Lahore (0001) PB riaz rafiq 57-G GULSHAN RAVI LAHORE LCY 050400000186 riaz rafiq PO 0000000186 PKR 728.30 5/1/2002

Soneri Bank Limited

Unclaimed Deposits Data- As of December 31, 2012

S. No.

DETAILS OF THE BRANCH PROVINCE

(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)

DETAILS OF THE DEPOSITOR/BENEFICIARY OF THE INSTRUMENT DETAILS OF THE ACCOUNT DETAILS OF THE INSTRUMENT TRANSACTION

Last date of

deposit or

withdrawal

Remarks.

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

126 0001 Main Branch Lahore (0001) PB mr. S.a butt LCY 050400000187 mr. S.a butt PO 0000000187 PKR 394.60 1/27/1994

127 0001 Main Branch Lahore (0001) PB 35202-2169882-7 Thatta Cement co SUITE #23. 1ST FLOOR, SHARF MANSION, 16-FATIMA JINNAH ROAD, LAHORE LCY 03490000000126 NATIONAL SCIENTIFIC CORPORATION M/SCD 0000000126 PKR 432.00 9/2/2002

128 0001 Main Branch Lahore (0001) PB NOORANI INSTRUMENTS LCY 050400000001 NOORANI INSTRUMENTS PO 000000001 PKR 10.60 1/14/2002

129 0001 Main Branch Lahore (0001) PB 266-93-129131 Mohammad asif P-15 GULBERG II LAHORE LCY 050400000183 Mohammad asif PO 000000183 PKR 35.63 9/14/2002

130 0001 Main Branch Lahore (0001) PB HAFIZ AZIZ 155-B NEW MULIM TOWN LAHORE LCY 050400000002 HAFIZ AZIZ PO 000000002 PKR 7.50 10/12/2002

131 0001 Main Branch Lahore (0001) PB 450-63-135925 MR HAMID H.NO.6-A HABIB ULLAH ROAD LAHORE LCY 050400000003 MR HAMID PO 000000003 PKR 490.00 10/23/2002

132 0001 Main Branch Lahore (0001) PB NAEEM UL HAQ 22-SHAH JAMAL COLONY LAHORE LCY 050400000004 NAEEM UL HAQ PO 000000004 PKR 597.49 11/11/2002

133 0001 Main Branch Lahore (0001) PB I.j.u LCY 050400000005 I.j.u PO 000000005 PKR 90.00 1/14/2002

134 0001 Main Branch Lahore (0001) PB 272-27-002248 amir sultana iffat 306 WEST CANAL BANK LAHORE LCY 050400000175 amir sultana iffat PO 000000175 PKR 0.28 1/14/2002

135 0001 Main Branch Lahore (0001) PB 267-76-512329 mr. Muhammad mueez B 9/1 OFFICER`S COLONY LAHORE LCY 050400000179 mr. Muhammad mueez PO 000000179 PKR 41.64 7/15/2002

136 0001 Main Branch Lahore (0001) PB 269-92-095946 bashir A Shah SONERI BANK LTD,RAIL BAZAR GUJRANWALA LCY 050400000188 bashir A Shah PO 000000188 PKR 46.90 7/15/2002

137 0001 Main Branch Lahore (0001) PB 272-74-165042 sajjad haider 35/3 B-BLOCK LAHORE LCY 050400000191 sajjad haider PO 000000191 PKR 99.08 7/15/2002

138 0001 Main Branch Lahore (0001) PB 233-89-567778 Ghulam Rasul 16-D GOVT.OFFICER`S COLONY # 2 LAHORE LCY 050400000192 Ghulam Rasul PO 000000192 PKR 20.52 8/1/2002

139 0001 Main Branch Lahore (0001) PB 259-51-171759 Mohammad Khalil ur Rehman H# 18 SECTOR TOWNSHIP LAHORE LCY 050400000196 Mohammad Khalil ur Rehman PO 000000196 PKR 225.19 1/14/2002

140 0001 Main Branch Lahore (0001) PB 274-91-033717 mr sultana arif ali 427 JAHANZEB BLOCK,ALLAMA IQBAL TOWN LAHORE LCY 050400000176 mr sultana arif ali PO 000000176 PKR 0.54 7/15/2002

141 0001 Main Branch Lahore (0001) PB 272-39-293064 jamil ahmed HOUSE NO. 71 LAHORE LCY 050400000190 jamil ahmed PO 000000190 PKR 22.07 1/14/2002

142 0001 Main Branch Lahore (0001) PB 270-82-121964 mr.mansoor afzal 106-EDEN COTTAGES,NEW IQBAL PARK LAHORE CANTT LCY 050400000178 mr.mansoor afzal PO 000000178 PKR 776.17 9/25/1995

143 0001 Main Branch Lahore (0001) PB 0452819-7 C.cont.pur.pk.railway 25-M INDUSTRIAL ESTATE ,KOT LAKHPOT LAHOR LCY 03490000000013 PHARMAWISE LAB PVT LTD CD 0000000013 9/25/1995 FED PKR 2,450.00 11/14/2002

144 0001 Main Branch Lahore (0001) PB 0667451-8 MPS POF Wah Cantt 8.5 KM,G T ROAD SHAHDARA LAHOR LCY 03490000000152 Atta Cable CD 0000000152 11/14/2002 FED PKR 4,000.00 7/16/1996

145 0001 Main Branch Lahore (0001) PB 322-92-894636 Medical Sup Gen hos 481.R BLOCK MODEL TOWN LCY 03490000000034 M.F.Brother CD 0000000034 7/16/1996 PRO PKR 2,000.00 8/30/2002

146 0001 Main Branch Lahore (0001) PB 322-90-825397 The project Dir.Tech 57- WILLAYATABAD NO. 2,AL-SAKOON HOUSE MULTAN LCY 03490000000089 poewr Tech Inter CD 0000000089 8/30/2002 PRO PKR 300.00 4/10/1998

147 0001 Main Branch Lahore (0001) PB 0991790-0 chief pur off SGAET dep 29-A BLOCK XX,PHASE 3C DHA, LAHORE CANTT. LCY 03490000000153 Western computer CD 00000000153 4/10/1998 PRO PKR 1,100.00 5/25/1994

148 0001 Main Branch Lahore (0001) PB 35202-2169882-7 Deen Post Ground wala SUITE #23. 1ST FLOOR, SHARF MANSION,16-FATIMA JINNAH ROAD, LAHORE LCY 03490000000128 NATIONAL SCIENTIFIC CORPORATION M/SCD 00000000128 PKR 240.00 9/4/2002

149 0001 Main Branch Lahore (0001) PB 35202-8984419-3 P.R.Acct off.P.A.E.C 85-THE MALL,LAHORE. LCY 03490000000247 meraj international CD 00000000247 9/4/2002 FED PKR 1,500.00 3/25/1999

150 0001 Main Branch Lahore (0001) PB 0683593-7 Prin Govt collg women 60 SHAHRAH -E- QUAID AZAM LAHORE LCY 03490000000003 Feroz sons pvt ltd CD 0000000003 3/25/1999 PRO PKR 500.00 10/22/1994

151 0001 Main Branch Lahore (0001) PB 0667566-2 Pakistan Railway 11-B,GULBERG-II LAHORE LCY 03490000000159 ORIENTAL ENGINEERS PVT LTDCD 0000000159 10/22/1994 FED PKR 1,100.00 3/27/1995

152 0001 Main Branch Lahore (0001) PB 35202-8044022-3 D.S.W. Pak Railway 31 KACHA,FEROZE PUR ROAD LAHORE LCY 03490000000022 Tanzo Engg CD 0000000022 3/27/1995 FED PKR 5,000.00 4/10/1998

153 0001 Main Branch Lahore (0001) PB 266-72-021174 executive eng highway 29 G PATIALA,COMPLEX LINK MCLEOD COMPLEX LINK MCLEOD LAHORE LCY 03490000000048 Tanzo Engg CD 0000000048 4/10/1998 FED PKR 1,000.00 7/10/2001

154 0001 Main Branch Lahore (0001) PB General manager ltr LCY 03490000000067 Edm Technology CD 000000067 7/10/2001 PRO PKR 5,100.00 9/25/1994

155 0001 Main Branch Lahore (0001) PB 35202-2169882-7 Process mart Off Isd SUITE #23. 1ST FLOOR, SHARF MANSION,16-FATIMA JINNAH ROAD, LAHORE LCY 03490000000130 NATIONAL SCIENTIFIC CORPORATION M/SCD 0000000130 9/25/1994 FED PKR 450.00 6/7/1993

156 0001 Main Branch Lahore (0001) PB 35202-2498982-3 HMC TAXTILA COSMIC INTERNATIONAL 5TH FLOOR IMTIAZ PLAZA 85 THE MALL LAHORE LCY 03490000000191 COSMIC INTERNATIONAL M/SCD 0000000191 6/7/1993 FED PKR 19,800.00 4/3/1996

157 0001 Main Branch Lahore (0001) PB 35202-2498982-3 Dy.Cofa Pof COSMIC INTERNATIONAL 5TH FLOOR IMTIAZ PLAZA 85 THE MALL LAHORE LCY 03490000000194 COSMIC INTERNATIONAL M/SCD 0000000194 4/3/1996 FED PKR 5,880.00 4/16/2002

158 0001 Main Branch Lahore (0001) PB 35202-8984419-3 Sr.a/c officer pace isd 85-THE MALL,LAHORE. LCY 03490000000246 meraj international CD 0000000246 4/16/2002 FED PKR 1,000.00 6/29/1994

159 0001 Main Branch Lahore (0001) PB 0452819-7 C.cont.pur.pk.railway 25-M INDUSTRIAL ESTATE KOT LAKHPOT LAHORE LCY 03490000000012 PHARMAWISE LAB PVT LTD CD 0000000012 6/29/1994 FED PKR 4,900.00 12/20/2001

160 0001 Main Branch Lahore (0001) PB 0452819-7 s.health govt of sindh 25-M INDUSTRIAL ESTATE KOT LAKHPOT LAHORE LCY 03490000000035 PHARMAWISE LAB PVT LTD CD 0000000035 12/20/2001 PRO PKR 15,300.00 5/30/1994

161 0001 Main Branch Lahore (0001) PB The Pgmi LCY 03490000000011 MEDI URGI CD 0000000011 5/30/1994 PRO PKR 4,060.00 2/2/1998

162 0001 Main Branch Lahore (0001) PB Sh. Zaid hospital lhr LCY 03490000000045 MEDI URGE CD 0000000045 2/2/1998 FED PKR 20,000.00 7/17/1999

163 0001 Main Branch Lahore (0001) PB DGW CEC army rwp FREEZOL (PVT) LTD.83 THE MALL , LAHORE LCY 03490000000056 Feroz sons pvt ltd CD 0000000056 7/17/1999 FED PKR 500.00 6/5/2000

164 0001 Main Branch Lahore (0001) PB 275-42-012454 Assistant Director 26 ABBOT ROAD LAHORE 54000 LCY 03490000000187 PRIX PHARMACEUTICA CD 0000000187 PKR 20,000.00 2/10/2001

165 0001 Main Branch Lahore (0001) PB 35202-0654485-9 M.S data Darbar 41-D,GULSHAN-E-RAVI LAHORE LCY 03490000000235 medi leser CD 0000000235 2/10/2001 PRO PKR 5,000.00 10/28/2002

166 0001 Main Branch Lahore (0001) PB 35202-2498982-3 pakistan steel khi COSMIC INTERNATIONAL 5TH FLOOR IMTIAZ PLAZA 85 THE MALL LAHORE LCY 03490000000199 COSMIC INTERNATIONAL M/SCD 0000000199 10/28/2002 FED PKR 19,680.00 10/18/1999

167 0001 Main Branch Lahore (0001) PB 35202-2627607-5 Zail council sargodha 8C ANGOLA FLATS 24-JAIL ROAD LCY 03490000000234 Prix pharma CD 0000000234 10/18/1999 PRO PKR 10,000.00 12/21/2001

168 0001 Main Branch Lahore (0001) PB 35202-8984419-3 D.p Officer d.g.khan 85-THE MALL,LAHORE. LCY 03490000000244 meraj international CD 0000000244 12/21/2001 PRO PKR 500.00 1/25/1999

169 0001 Main Branch Lahore (0001) PB 0452819-7 P.d health N.W.F.P 25-M INDUSTRIAL ESTATE KOT LAKHPOT LAHORE LCY 03490000000023 PHARMAWISE LAB PVT LTD CD 0000000023 1/25/1999 PRO PKR 25,000.00 3/5/2002

170 0001 Main Branch Lahore (0001) PB 0452819-7 medical sup ohq hosp 25-M INDUSTRIAL ESTATE KOT LAKHPOT LAHORE LCY 03490000000046 PHARMAWISE LAB PVT LTD CD 0000000046 3/5/2002 FED PKR 125.00 3/5/2002

171 0001 Main Branch Lahore (0001) PB 0452819-7 medical sup ohq hosp 25-M INDUSTRIAL ESTATE KOT LAKHPOT LAHORE LCY 03490000000047 PHARMAWISE LAB PVT LTD CD 0000000047 3/5/2002 FED PKR 125.00 4/1/1998

172 0001 Main Branch Lahore (0001) PB 0667566-2 DCP army rwp 11-B GULBERG-II LAHORE LCY 03490000000160 ORIENTAL ENGINEERS PVT LTDCD 0000000160 4/1/1998 FED PKR 1,300.00 8/11/1993

173 0001 Main Branch Lahore (0001) PB Pakistan eng co LCY 03490000000005 ALI HASSAN CD 000000005 PKR 1,716.00 5/25/1994

174 0001 Main Branch Lahore (0001) PB 91506-0140026-3 M.S. D.H. Hospital Jhang E M E S (FIRST FLOOR) 30 MCLAGAN ROAD LAHORE LCY 03490000000010 MUHAMMAD TALIB RUHI CD 0000000010 5/25/1994 PRO PKR 2,000.00 10/5/1995

175 0001 Main Branch Lahore (0001) PB 270-44-348372 AD.C.E Army centre 39-B NEW MUSLIM TOWN LAHORE LCY 03490000000028 Inayat Riaz & sons CD 0000000028 10/5/1995 FED PKR 500.00 10/26/1995

176 0001 Main Branch Lahore (0001) PB Dir Health Officer LCY 03490000000029 MEDI URGI CD 000000029 10/26/1995 PRO PKR 5,000.00 6/23/1997

177 0001 Main Branch Lahore (0001) PB M.S mayo hospital LCY 03490000000043 MEDI URGI CD 0000000043 6/23/1997 PRO PKR 5,000.00 11/20/2001

178 0001 Main Branch Lahore (0001) PB 272-93-512953 chief pur off agri dep 83-THE MALL LAHORE LCY 03490000000072 KHALJI BROTHERS INTERNATIONALCD 0000000072 11/20/2001 PRO PKR 3,994.00 5/29/2002

179 0001 Main Branch Lahore (0001) PB 35202-1618813-1 FSD ESCO(RDTC) SUIT # 13,2ND FLOOR REHMAN CHAMBERS,132 TEMPLE ROAD LAHORE LCY 03490000000123 Nisar & co CD 0000000123 5/29/2002 FED PKR 2,000.00 6/13/1993

180 0001 Main Branch Lahore (0001) PB 35202-2169882-7 Chief Research pc SUITE #23. 1ST FLOOR, SHARF MANSION,16-FATIMA JINNAH ROAD, LAHORE LCY 03490000000125 NATIONAL SCIENTIFIC CORPORATION M/SCD 0000000125 6/13/1993 PRO PKR 1,020.00 10/28/2002

181 0001 Main Branch Lahore (0001) PB 35202-2498982-3 pakistan steel khi COSMIC INTERNATIONAL 5TH FLOOR IMTIAZ PLAZA LCY 03490000000197 COSMIC INTERNATIONAL M/SCD 0000000197 10/28/2002 FED PKR 13,000.00 3/19/2002

182 0001 Main Branch Lahore (0001) PB 35202-8984419-3 cpc p.o.box no27DGk 85-THE MALL,LAHORE. LCY 03490000000245 M/S MERAJ INTERNATIONALCD 0000000245 PKR 500.00 6/30/1996

183 0001 Main Branch Lahore (0001) PB 0452819-7 D.C.O Store pur.P.R 25-M INDUSTRIAL ESTATE KOT LAKHPOT LAHORE LCY 03490000000014 PHARMAWISE LAB PVT LTD CD 0000000014 6/30/1996 FED PKR 3,360.00 11/16/2001

184 0001 Main Branch Lahore (0001) PB 0452819-7 E.Di officer health vehari 25-M INDUSTRIAL ESTATE KOT LAKHPOT LAHORE LCY 03490000000033 PHARMAWISE LAB PVT LTD CD 0000000033 PKR 10,000.00 3/5/2002

185 0001 Main Branch Lahore (0001) PB 0452819-7 service med off health 25-M INDUSTRIAL ESTATE KOT LAKHPOT LAHORE LCY 03490000000044 PHARMAWISE LAB PVT LTD CD 0000000044 3/5/2002 PRO PKR 790.00 4/30/1995

186 0001 Main Branch Lahore (0001) PB D.H.O R.Y.Khan LCY 03490000000025 MEDI URGI CD 0000000025 4/30/1995 PRO PKR 2,000.00 1/9/2002

187 0001 Main Branch Lahore (0001) PB EDO Health Sargodha LCY 03490000000077 Pak society trade CD 0000000077 1/9/2002 PRO PKR 5,000.00 12/27/2001

188 0001 Main Branch Lahore (0001) PB 35202-0654485-9 medical sup health 41-D,GULSHAN-E-RAVI LAHORE LCY 03490000000237 medi leser CD 0000000237 12/27/2001 PRO PKR 5,000.00 2/14/1998

189 0001 Main Branch Lahore (0001) PB 0452819-7 Executive dir nih md pp 25-M INDUSTRIAL ESTATE KOT LAKHPOT LAHORE LCY 03490000000019 PHARMAWISE LAB PVT LTD CD 0000000019 2/14/1998 PRO PKR 10,000.00 9/13/1994

190 0001 Main Branch Lahore (0001) PB 0667566-2 HMC TAXTILA 11-B GULBERG-II LAHORE LCY 03490000000158 COSMIC INTERNATIONAL M/SCD 0000000158 9/13/1994 FED PKR 650.00 5/22/2000

191 0001 Main Branch Lahore (0001) PB 0667620-7 C.P.Officer health rwp 114 G/1 M.A JOHAR TOWN LAHORE LCY 03490000000211 Meditch pvt ltd CD 0000000211 5/22/2000 FED PKR 6,250.00 12/5/1993

192 0001 Main Branch Lahore (0001) PB Pakistan Atomic eng LAL PUL MUGHALPURA LAHORE LCY 03490000000001 m/s golden cable CD 0000000001 12/5/1993 FED PKR 700.00 5/27/1993

193 0001 Main Branch Lahore (0001) PB 274-59-163815 D.Y.C peshawer 83-THE MALL LAHORE LCY 03490000000002 Green Power Corp CD 0000000002 5/27/1993 PRO PKR 7,500.00 6/22/1995

194 0001 Main Branch Lahore (0001) PB P.D health Care Dep LCY 03490000000026 Techno trade centre CD 0000000026 6/22/1995 PRO PKR 180.00 9/14/1996

195 0001 Main Branch Lahore (0001) PB 276-57-143089 Chief eng power station 32.ZABAIR ST.FELMING ROAD LAHORE LCY 03490000000039 King enterprises CD 0000000039 9/14/1996 FED PKR 1,500.00 9/25/1996

196 0001 Main Branch Lahore (0001) PB 35202-0566511-9 D.G.M wapda 207-MARHABA TOWER, COMMERCIAL ZONE KARIM BLOCK, ALLAMA IQBAL TOWN LAHORE LCY 03490000000040 Sun crust inter CD 0000000040 9/25/1996 FED PKR 2,000.00 3/1/1997

197 0001 Main Branch Lahore (0001) PB Medical Supriatedent LCY 03490000000041 Medi urge CD 0000000041 3/1/1997 PRO PKR 5,000.00 9/23/2000

198 0001 Main Branch Lahore (0001) PB 269-93-131607 C.M.A lhr cantt G-6, QUEEN S CENTRE 33-QUEEN'S ROAD LAHORE LCY 03490000000064 Acr Distributer pvt CD 0000000064 9/23/2000 FED PKR 500.00 1/16/1999

199 0001 Main Branch Lahore (0001) PB 0991790-0 C.M secrat pub 29-A BLOCK XX PHASE 3C DHA, LAHORE CANTT. LCY 03490000000155 Western computer CD 0000000155 1/16/1999 PRO PKR 4,575.00 10/18/1999

200 0001 Main Branch Lahore (0001) PB 275-42-012454 Zail council sargodha 26 ABBOT ROAD LAHORE 54000 LCY 03490000000186 Prix pharma CD 000000186 10/18/1999 PRO PKR 10,000.00 7/29/2002

201 0001 Main Branch Lahore (0001) PB 35202-0654485-9 P.D.Childern Hospital 41-D,GULSHAN-E-RAVI LAHORE LCY 03490000000238 MEDI LASER CD 0000000238 7/29/2002 PRO PKR 10,000.00 3/27/1995

202 0001 Main Branch Lahore (0001) PB 35202-1618813-1 Director Transport w/h SUIT # 13,2ND FLOOR REHMAN CHAMBERS, LCY 03490000000122 Nisar & co CD 0000000122 3/27/1995 FED PKR 350.00 10/1/2002

203 0001 Main Branch Lahore (0001) PB 35202-2166205-5 EX.District off Sheik 10-SHALIMAR ROAD,GARHI SHAHU, LCY 03490000000233 B.M.HOMEO PATTIC PHARMACY LHRCD 0000000233 10/1/2002 PRO PKR 5,000.00 3/10/1994

204 0001 Main Branch Lahore (0001) PB 35202-2169882-7 Res.Eng.Gas Power SUITE #23. 1ST FLOOR, SHARF MANSION, LCY 03490000000127 National scientific CD 0000000127 3/10/1994 FED PKR 2,000.00 5/20/2002

205 0001 Main Branch Lahore (0001) PB 35202-2169882-7 P.D. EPD LHR SUITE #23. 1ST FLOOR, SHARF MANSION, LCY 03490000000136 P.D. EPD LHR CD 0000000136 5/20/2002 PRO PKR 8,455.00 4/15/1995

206 0001 Main Branch Lahore (0001) PB 35202-2498982-3 Pak eng co ltd COSMIC INTERNATIONAL 5TH FLOOR IMTIAZ PLAZA LCY 03490000000192 COSMIC INTERNATIONAL M/SCD 0000000192 PKR 4,400.00 2/25/1996

207 0001 Main Branch Lahore (0001) PB 35202-2498982-3 Dy.Cofa Pof COSMIC INTERNATIONAL 5TH FLOOR IMTIAZ PLAZA LCY 03490000000193 COSMIC INTERNATIONAL M/SCD 0000000193 2/25/1996 FED PKR 8,400.00 11/24/2001

208 0001 Main Branch Lahore (0001) PB 0683593-7 Prin sindh medicl college 60 SHAHRAH -E- QUAID AZAM LAHORE LCY 03490000000004 Feroz sons pvt ltd CD 0000000004 11/24/2001 PRO PKR 5,000.00 3/5/2002

209 0001 Main Branch Lahore (0001) PB 0452819-7 medical sup ohq jehlum 25-M INDUSTRIAL ESTATE KOT LAKHPOT LCY 03490000000037 PHARMAWISE LAB PVT LTD CD 0000000037 3/5/2002 PRO PKR 3,580.00 10/26/2002

210 0001 Main Branch Lahore (0001) PB 0452819-7 E.D.O health Bahawalpur 25-M INDUSTRIAL ESTATE KOT LAKHPOT LCY 03490000000049 PHARMAWISE LAB PVT LTD CD 0000000049 10/26/2002 PRO PKR 25,000.00 12/14/2002

211 0001 Main Branch Lahore (0001) PB 0452819-7 Services hospital lhr 25-M INDUSTRIAL ESTATE KOT LAKHPOT LCY 03490000000050 PHARMAWISE LAB PVT LTD CD 0000000050 12/14/2002 PRO PKR 25,000.00 9/9/1996

212 0001 Main Branch Lahore (0001) PB DHO Pakpattan LCY 03490000000038 Itafaq trader CD 0000000038 9/9/1996 PRO PKR 2,000.00 11/20/2001

213 0001 Main Branch Lahore (0001) PB 272-93-512953 chief pur off agri dep 83-THE MALL LAHORE LCY 03490000000071 khalji brothers CD 0000000071 11/20/2001 PRO PKR 3,495.00 6/27/2002

214 0001 Main Branch Lahore (0001) PB 322-90-825397 Director general Nipa 57- WILLAYATABAD NO. 2 MULTAN LCY 03490000000087 poewr Tech Inter CD 0000000087 6/27/2002 FED PKR 3,655.00 4/11/1998

215 0001 Main Branch Lahore (0001) PB 0991790-0 chief pur off SGAET dep 29-A BLOCK XX PHASE 3C DHA, LAHORE CANTT. LCY 03490000000154 Western computer CD 0000000154 4/11/1998 FED PKR 500.00 12/14/1994

216 0001 Main Branch Lahore (0001) PB 35202-2169882-7 C.E. PED Wapda lhr SUITE #23. 1ST FLOOR, SHARF MANSION,16-FATIMA JINNAH ROAD, LAHORE LCY 03490000000134 National scientific CD 0000000134 12/14/1994 PRO PKR 115,000.00 1/31/2000

217 0001 Main Branch Lahore (0001) PB 35202-2169882-7 C.P.Officer agri SUITE #23. 1ST FLOOR, SHARF MANSION,16-FATIMA JINNAH ROAD, LAHORE LCY 03490000000135 National scientific CD 0000000135 1/31/2000 PRO PKR 3,317.00 11/2/1999

218 0001 Main Branch Lahore (0001) PB 35202-2498982-3 HMC TAXTILA COSMIC INTERNATIONAL 5TH FLOOR IMTIAZ PLAZA 85 THE MALL LAHORE LCY 03490000000196 COSMIC INTERNATIONAL M/SCD 0000000196 11/2/1999 FED PKR 27,500.00 8/8/1997

219 0001 Main Branch Lahore (0001) PB 0452819-7 Distt council sheik 25-M INDUSTRIAL ESTATE KOT LAKHPOT LAHORE LCY 03490000000018 PHARMAWISE LAB PVT LTD CD 0000000018 8/8/1997 PRO PKR 15,000.00 3/15/1999

220 0001 Main Branch Lahore (0001) PB 0452819-7 Govt 25-M INDUSTRIAL ESTATE KOT LAKHPOT LAHORE LCY 03490000000024 PHARMAWISE LAB PVT LTD CD 0000000024 3/15/1999 FED PKR 20,000.00 3/5/2002

221 0001 Main Branch Lahore (0001) PB 0452819-7 service med off health 25-M INDUSTRIAL ESTATE KOT LAKHPOT LAHORE LCY 03490000000036 PHARMAWISE LAB PVT LTD CD 0000000036 3/5/2002 PRO PKR 2,020.00 5/1/1999

222 0001 Main Branch Lahore (0001) PB 0667566-2 Sr.a/c officer D.G.khan 11-B GULBERG-II LAHORE LCY 03490000000162 ORIENTAL ENGINEERS PVT LTDCD 0000000162 5/1/1999 PRO PKR 200.00 1/9/1994

223 0001 Main Branch Lahore (0001) PB AD.Officer kcp LCY 03490000000006 Olympia Business CD 0000000006 1/9/1994 PRO PKR 370.00 10/22/1994

224 0001 Main Branch Lahore (0001) PB 91506-0140026-3 Pakistan Railway E M E S (FIRST FLOOR) 30 MCLAGAN ROAD LAHORE LCY 03490000000017 ORIENTAL ENGINEERS PVT LTDCD 0000000017 10/22/1994 FED PKR 1,000.00 3/15/1995

225 0001 Main Branch Lahore (0001) PB 272-52-276926 Director Stor P.T.C 136,ABID CHAMBERS,38-QUEENS ROAD LAHORE LCY 03490000000020 Multi Care int CD 0000000020 3/15/1995 PRO PKR 10,000.00 3/15/1995

226 0001 Main Branch Lahore (0001) PB 272-52-276926 Director Stor P.T.C 136,ABID CHAMBERS,38-QUEENS ROAD LAHORE LCY 03490000000021 Multi Care int CD 0000000021 3/15/1995 PRO PKR 3,000.00 11/23/1995

227 0001 Main Branch Lahore (0001) PB 270-44-348372 G.M Ghazi 39-B NEW MUSLIM TOWN LAHORE LCY 03490000000030 ZAKI UDDIN CD 0000000030 PKR 5,136.00 6/16/1997

228 0001 Main Branch Lahore (0001) PB Distt health officer LCY 03490000000042 samia marketing sy CD 0000000042 6/16/1997 PRO PKR 10,000.00 7/27/2001

229 0001 Main Branch Lahore (0001) PB 35202-0654485-9 P.D children hospital 41-D,GULSHAN-E-RAVI LAHORE LCY 03490000000236 MEDI LASER CD 0000000236 7/27/2001 PRO PKR 10,000.00 12/14/2002

230 0001 Main Branch Lahore (0001) PB 35202-0654485-9 MD Sup Data Darbar 41-D,GULSHAN-E-RAVI LAHORE LCY 03490000000239 MEDI LASER CD 0000000239 12/14/2002 PRO PKR 5,000.00 7/23/1994

231 0001 Main Branch Lahore (0001) PB 35202-2169882-7 MD Sup Mayo Hosp SUITE #23. 1ST FLOOR, SHARF MANSION,16-FATIMA JINNAH ROAD, LAHORE LCY 03490000000129 National scientific CD 0000000129 7/23/1994 PRO PKR 500.00 10/29/1994

232 0001 Main Branch Lahore (0001) PB 35202-2169882-7 Sec.Pur.comm.off inch SUITE #23. 1ST FLOOR, SHARF MANSION,16-FATIMA JINNAH ROAD, LAHORE LCY 03490000000131 National scientific CD 0000000131 10/29/1994 FED PKR 3,014.00 11/27/2002

233 0001 Main Branch Lahore (0001) PB 35202-2169882-7 Additional sectry lhr SUITE #23. 1ST FLOOR, SHARF MANSION,16-FATIMA JINNAH ROAD, LAHORE LCY 03490000000137 National scientific CD 0000000137 11/27/2002 PRO PKR 2,250.00 8/27/1996

234 0001 Main Branch Lahore (0001) PB 35202-2498982-3 Dy.Cont of pur P.R lhr COSMIC INTERNATIONAL 5TH FLOOR IMTIAZ PLAZA 85 THE MALL LAHORE LCY 03490000000195 COSMIC INTERNATIONAL M/SCD 0000000195 8/27/1996 PRO PKR 6,500.00 9/30/1996

235 0001 Main Branch Lahore (0001) PB D.C INCOME TAX CIRCLE 21 ZONE B LAHORE LCY 050100108382 PO 00108382 9/30/1996 FED PKR 285.00 9/30/1996

236 0001 Main Branch Lahore (0001) PB 35202-2165223-3 DEPUTY COMMISSIONER INCOME TAX CIRCLE 15,COY ZONE ZAFAR CHAMBERS, 7/B-1,ZAFAR CHAMBERS, 7/B-1,ZAFAR CHAMBERS, 7/B-1, LCY 050100108419 ZAFAR LAW PO 00108419 9/30/1996 FED PKR 2,915.00 9/30/1996


238 0001 Main Branch Lahore (0001) PB DIRECTOR WAPDA BONDS A/C #4095-9 NBP WAPDA HOUSE B WAPDA COUPONS (WBC) SB-19 WAPDA HOUSE LAHORE LCY 050100179689 WAPDA COUPONS ENCSH PREPAYMENT 6TH ISSUEPO 00179689 3/8/1997 FED PKR 14,625.31 9/10/1998

239 0001 Main Branch Lahore (0001) PB M/S SMALL BUSINESS FINANCE CORPORATION A/C FARHAT LCY 050100182766 FARHAT ALI PO 00182766 9/10/1998 FED PKR 100.00 9/28/1998

240 0001 Main Branch Lahore (0001) PB SMALL BUSINESS FINANCE CORP. LCY 050100182838 TAHIR HABIB PO 00182838 9/28/1998 FED PKR 100.00 6/17/2002

241 0001 Main Branch Lahore (0001) PB 0667566-2 P.D T.E.P LAHORE HOUSE #44 GULBUTG III ,LAHORE LCY 050100373607 ORIENTAL ENGINEERS PVT LTDPO 00373607 6/17/2002 FED PKR 15,409.00 7/27/2002

242 0001 Main Branch Lahore (0001) PB 0665657-9 NATIONAL BANK OF PAKISTAN (FDBC#374) 26 B SUNDER DASS ROAD LAHORE LCY 050100373848 ROYAL LEATHER INDUSTRIES LTDPO 00373848 7/27/2002 FED PKR 250.00 9/30/1996

243 0001 Main Branch Lahore (0001) PB D.C INCOME TAX CIR.15 ZONE A LCY 050100108405 SHABNAM PO 00108405 9/30/1996 FED PKR 7,500.00 9/28/1998

244 0001 Main Branch Lahore (0001) PB S.B.F.C. LCY 050100182835 M.SADIQ PO 00182835 9/28/1998 FED PKR 100.00 8/27/2002

245 0001 Main Branch Lahore (0001) PB 0665657-9 NATIONAL BANK OF PAKISTAN LAHORE 26 B SUNDER DASS ROAD LAHORE LCY 050100373967 ROYAL LEATHER INDUSTRIES LTDPO 00373967 8/27/2002 FED PKR 250.00 9/30/1996

246 0001 Main Branch Lahore (0001) PB 35202-2165223-3 A.C INCOME TAX CIR.31,ZONE B LHR ZAFAR CHAMBERS, 7/B-1,ZAFAR CHAMBERS, 7/B-1,ZAFAR CHAMBERS, 7/B-1, LCY 050100108425 ZAFAR LAW PO 00108425 9/30/1996 FED PKR 260.00 9/30/1996

247 0001 Main Branch Lahore (0001) PB 35202-2165223-3 A.C INCOME TAX CIR.31,ZONE B LHR ZAFAR CHAMBERS, 7/B-1,ZAFAR CHAMBERS, 7/B-1,ZAFAR CHAMBERS, 7/B-1, LCY 050100108426 ZAFAR LAW PO 00108426 9/30/1996 FED PKR 2,680.00 3/8/1997

248 0001 Main Branch Lahore (0001) PB DIRECTOR WAPDA BONDS A/C # 4095-9 NBP WAPDA HOUSE WAPDA COUPONS (WBC) SB-19 WAPDA HOUSE LAHORE LCY 050100179690 WAPDA COUPONS ENCSH PREPAYMENT 5TH ISSUEPO 00179690 3/8/1997 FED PKR 8,818.50 9/13/1997

249 0001 Main Branch Lahore (0001) PB 0683593-7 PROJECT DIRECTOR ,TEACHER TRAINING PROJECT, DIRECT 60 SHAHRAH -E- QUAID AZAM LAHORE LCY 050100180858 FEROZSONS PVT LTD PO 00180858 9/13/1997 FED PKR 1,000.00 9/29/1997

250 0001 Main Branch Lahore (0001) PB 0991790-0 DEPUTY COMMOSSIONER OF INCOME TAX CIRCLE 13,ZONE B 29-A BLOCK XX PHASE 3C DHA, LAHORE CANTT. LCY 050100180969 WESTREN COMPUTERS PO 00180969 9/29/1997 FED PKR 500.00 10/29/1998

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

251 0001 Main Branch Lahore (0001) PB NATIONAL BANK LCY 050100182984 GHULAM SARWER PO 00182984 10/29/1998 FED PKR 100.00 9/1/1999

252 0001 Main Branch Lahore (0001) PB 0667620-7 P.H.A. 114 G/1 M.A JOHAR TOWN LAHORE LCY 050100240390 MEDITECH PO 00240390 9/1/1999 FED PKR 3,900.00 6/8/2002

253 0001 Main Branch Lahore (0001) PB 0667620-7 M/S JANKI DEVI MATERNITY HOSPITAL LAHORE 114 G/1 M.A JOHAR TOWN LAHORE LCY 050100373543 MEDITECH PO 00373543 6/8/2002 PRO PKR 500.00 10/17/1998

254 0001 Main Branch Lahore (0001) PB SBFC LAHORE A/C MUNIR AHMED LCY 050100182935 MUNIR AHMED PO 00182935 10/17/1998 FED PKR 100.00 9/30/1996



257 0001 Main Branch Lahore (0001) PB I.T.O SALARY CIRCLE 28 LAHORE A/C BUILDECO PAKISTA 11-S GULBERG CENTRE MAIN BLUD 11-S GULBERG CENTRE MAIN BLUD LCY 050100181001 BUILDECO PAKISTAN PVT LTAPO 00181001 9/30/1997 FED PKR 9,000.00 4/15/1998

258 0001 Main Branch Lahore (0001) PB DG.AGRICULTURE (FIELD) PUNJAB LHR LCY 050100182007 PO 00182007 4/15/1998 FED PKR 200.00 5/2/1998

259 0001 Main Branch Lahore (0001) PB CHILDREN HOSPITAL & THE INSTITUTE OF CHILD HEALTH LCY 050100182122 S.ANWAR PO 00182122 5/2/1998 PRO PKR 1,000.00 9/16/1998

260 0001 Main Branch Lahore (0001) PB 35202-2169882-7 EXPORT PROMOTION BUREAU A/C NATIONAL SCIENTIFICT C SUITE #23. 1ST FLOOR, SHARF MANSION, 16-FATIMA JINNAH ROAD, LAHORE LCY 050100182785 NATIONAL SCIENTIFIC CORPORATIONPO 00182785 9/16/1998 FED PKR 500.00 11/3/1998

261 0001 Main Branch Lahore (0001) PB SMALL BUSINESS FINANCE CORPORATION LCY 050100183008 ABDUL GHAFOOR PO 00183008 11/3/1998 FED PKR 100.00 9/30/2002

262 0001 Main Branch Lahore (0001) PB D.C INCOME TAX CIRCLE 06 ZONE B A/C SH. ABDUL HA HAFEEZ CHAMBER HAFEEZ CHAMBER LAHORE LCY 050100374002 SALOOS TEXTILE INDS LTD FORMERLY KROONOSPO 00374002 9/30/2002 FED PKR 14,487.00 9/30/1996





267 0001 Main Branch Lahore (0001) PB 271-86-087796 DIRECTOR EXPORT PROMOTION BUREAU 22 SHAHJAMAL COLONY LAHORE LCY 050100179961 NEXLINX PO 00179961 4/23/1997 FED PKR 3,030.00 4/2/2002

268 0001 Main Branch Lahore (0001) PB Miss LCY DD 990-1-337 PKR 12,400.00 5/22/2002

269 0001 Main Branch Lahore (0001) PB FFC LCY DD 939-1-476 PKR 300.00 11/8/2002

270 0001 Main Branch Lahore (0001) PB Chile .Fareed LCY DD 296-1-973 PKR 547.00 12/19/2002

271 0001 Main Branch Lahore (0001) PB M.D.L.F. LCY DD 254-1-1087 PKR 500.00 2/19/2002

272 0001 Main Branch Lahore (0001) PB Rana LCY DD 942-1-064 PKR 5,000.00 7/27/2002

273 0001 Main Branch Lahore (0001) PB Miss Bushra LCY DD 255-1-287 PKR 10,000.00 11/26/2002

274 0001 Main Branch Lahore (0001) PB KSB LCY DD 715-1-194 PKR 5,000.00 1/7/2002

275 0001 Main Branch Lahore (0001) PB Chich frg LCY DD 680-1-120 PKR 1,000.00 7/25/2002

276 0001 Main Branch Lahore (0001) PB Tehi Ch LCY DD 507-1-172 PKR 4,000.00 4/30/2002

277 0001 Main Branch Lahore (0001) PB C.C.I LCY DD 55-1-171 PKR 3,000.00 11/4/2002

278 0001 Main Branch Lahore (0001) PB I.G. Jw LCY DD 874-1-551 PKR 2,000.00 6/15/2002

279 0001 Main Branch Lahore (0001) PB Lums LCY DD 646-1-105 PKR 800.00 7/30/1999

280 0002 Main Branch Karachi (0002) SD NBP KARACHI LCY DD 101439 7/30/1999 FED PKR 24,493.00 12/31/2002

281 0002 Main Branch Karachi (0002) SD 520-79-576141 RASHID S/O ZAFAR HUSSAIN HOUSE NO:207/1, 37-B, LANDHI, KARACHI LCY 01011374845 PLS PKR 396.47 10/26/2002

282 0002 Main Branch Karachi (0002) SD 454-89-057642 NOORDIN S/O ALI MOHD L/9 EVERSHINE SQUARE BLOCK 10 GULSHAN IQBAL LCY 01011370045 PLS PKR 61.86 9/7/2002

283 0002 Main Branch Karachi (0002) SD 507-52-280584 JAMILA HASSAN KAZANI MRS. C/O SONERI BANK LIMITED, HOLD MAIL LCY 01011397072 PLS PKR 2,906.61 3/13/2002

284 0002 Main Branch Karachi (0002) SD 501-76-554840 AHMED ASHAR AGHA MR. R-474 GULSHANE FAIZAN YASINABAD NO:2, KARACHI LCY 01011393335 PLS PKR 606.90 6/13/2002

285 0002 Main Branch Karachi (0002) SD 000201011339603 SHAHPUR WELFARE ASSOCIATION M/S. B-104 BLOCK-2 GULSHAN-E-IQBAL, KARACHI. LCY 01011339603 PLS PKR 439.83 2/14/2002

286 0002 Main Branch Karachi (0002) SD 511-85-054584 A.H. BADAMI MR. J.M. 124 SCHAL ROAD, OPP NISHTAR PARK, SOLDIER, BAZAR-3, KARACHI 3. LCY 01011336403 PLS PKR 2,437.65 10/28/2002

287 0002 Main Branch Karachi (0002) SD 501-91-224133 SHAKIL AHMED MR. F-22, AL AZAM SQUARE, F.B. AREA, KARACHI LCY 01011345977 PLS PKR 180.68 6/13/2002

288 0002 Main Branch Karachi (0002) SD 501-75-645872 IMRANA IQBAL MISS R-3, PARADISE HOME, SEC-13-A, KDA SCHEME NO:33, GULZAR E HIJRI, GULSHANE IQBAL, KARACHI LCY 01011378729 PLS PKR 855.93 6/8/2002

289 0002 Main Branch Karachi (0002) SD 517-93-458531 MUHAMMAD SHAHARYAR MR. WPP MARKETING COM PVT LTD 4TH FL, ABN AMRO BLDG, ABDULLAH HAROON ROAD, KARACHI LCY 01011390535 PLS PKR 4,695.81 10/14/2002

290 0002 Main Branch Karachi (0002) SD 501-92-180448 ABDUL RAHIM ROOM # E-49,4TH FLOOR, MOTANDAS BLDG, M.A.JINNAH ROAD,KARACHI. LCY 01011399666 PLS PKR 376.94 2/16/2002

291 0002 Main Branch Karachi (0002) SD 502-65-001830 ZOHAIR MOIZ ALI 363,AL-BURHAN ARCADE, BLOCK`E NORTH NAZIMABAD, KARACHI. LCY 01011360203 PLS PKR 2,416.61 5/6/2002

292 0002 Main Branch Karachi (0002) SD 502-92-548671 SHERAZ AHMED VOHRA MR. III-E/6, TARIQ MANZIL, GOAL MARKET, NAZIMABAD NO.3,-KARACHI- LCY 01011363535 PLS PKR 1.85 12/4/2002

293 0002 Main Branch Karachi (0002) SD 509-85-033940 GHULAM MUSTAFA MR. GK 2/3 GROUND FLOOR, AMNA MANSION, KHARADAR, KARACHI. LCY 01011340845 PLS PKR 129.57 12/28/2002

294 0002 Main Branch Karachi (0002) SD 511-85-015319 ALI RAZA & ISMAIL 4TH FL, QASRE RUBAB, SOLDIER BAZAR NO.2, KARACHI LCY 01011349161 PLS PKR 5,076.68 10/25/2002

295 0002 Main Branch Karachi (0002) SD 518-90-432817 NOOR JEHAN & WAZIR ALI B-11, EVERSHIEN SQUARE, GULSHANE IQBAL, BLOCK-10, KARACHI LCY 01011350935 PLS PKR 10,048.25 7/5/2002

296 0002 Main Branch Karachi (0002) SD 501-50-162314 MOHAMMAD ZAFAR MR. A-462,BLOCK "D", NORTH NAZIMABAD, KARACHI. LCY 01011362003 PLS PKR 18,120.00 12/19/2002

297 0002 Main Branch Karachi (0002) SD 501-65-514824 MEHMOOD ALI ADENWALA ONB E/2 MEHR SONS ESTATE TALPUR ROAD LCY 01011368072 PLS PKR 362.64 7/13/2002

298 0002 Main Branch Karachi (0002) SD 504-53-301716 ABDUL TAUHID MR. A/47, MOMINABAD, SECTOR 4/F, ORANGI TOWN, KARACHI LCY 01011385514 PLS PKR 188.56 6/21/2002

299 0002 Main Branch Karachi (0002) SD 509-82-307529 ALI AMIRALI & GUL BANO D-4, EVERSHINE SQUARE, BLOCK-10, GULSHANE IQBAL, KARACHI LCY 01011386540 PLS PKR 3,064.86 5/24/2002

300 0002 Main Branch Karachi (0002) SD 303-85-074687 TAHIR MAHMOOD MR. HOUSE NO:193, MUJAHID COL, CIVIL LINES, KARACHI LCY 01011396466 PLS PKR 1,482.19 8/9/2002

301 0002 Main Branch Karachi (0002) SD 359-60-016058 RANA SHAHID AHMED KHAN MR. 101-104, CHAPPAL PLAZA, FIRST FL, HASRAT MOHANI RD, KARACHI LCY 01011396782 PLS PKR 902.73 9/11/2002

302 0002 Main Branch Karachi (0002) SD 501-53-134924 MUHAMMAD YASEEN ABRAHANI H/NO-183/2 HUSSAINABAD F.B.AREA KARACHI -- LCY 01011373403 PLS PKR 23,666.02 10/21/2002

303 0002 Main Branch Karachi (0002) SD 508-78-417342 ROCKEY MR. HAJI ISMAIL ROAD, ST NO:1, USMAN MANZIL, 3RD FL, FLAT NO:C-16, NAYABAD, KARACHI LCY 01011392887 PLS PKR 1,240.29 10/31/2002

304 0002 Main Branch Karachi (0002) SD 514-87-016347 M. ABDUL KALEEM SIDDIQUI & M.A. SALEEM S 12-F, JINNAH HOSPITAL, KARACHI KARACHI LCY 01011396451 PLS PKR 10,159.12 4/30/2002

305 0002 Main Branch Karachi (0002) SD 82401-3132741-7 BUKHARI TRAVEL & TOURISM SERVICES SHOP # 10 & 40, KARACHI SHERATON HOTEL CLUB ROAD, HOTEL SHERATON,KARACHI. LCY 01011398003 PLS PKR 7,748.55 6/15/2002

306 0002 Main Branch Karachi (0002) SD 516-54-400948 SAKINA MOHD G. H MITHANI 222, AMYNABAD, P.I.B. COLONY, KARACHI. LCY 01011398914 PLS PKR 744.04 11/19/2002

307 0002 Main Branch Karachi (0002) SD 42101-6680479-1 SULAIMAN SULTAN & SURAIYA SULAIMAN 215, 2ND FL, TALPUR ROAD, BOULTAN MARKET, KARACHI LCY 01011378561 PLS PKR 462.25 6/4/2002

308 0002 Main Branch Karachi (0002) SD 322-85-788851 SH.FARRUKH/KASHIF MUNIR B-239 BLOCK J NORTH NAZIMABAD KARACHI-- LCY 01011354230 PLS PKR 7,992.32 1/8/2002

309 0002 Main Branch Karachi (0002) SD 000201011358982 AKBAR LADAK & ZARINA LADAK B-2 GREEN GARDEN 215-216 KARACHI LCY 01011358982 PLS PKR 1,381.99 1/28/2002

310 0002 Main Branch Karachi (0002) SD 000201011361051 SALIM A. KARMALLY & SADDIQ A. KARAMALLY FLAT NO. C-18 AL-MOMIN SOCIETY, 383 PEDRO D`SAUZA ROAD GARDEN EAST KARACHI. LCY 01011361051 PLS PKR 2,400.09 8/3/2002

311 0002 Main Branch Karachi (0002) SD 000201011364129 SHAMA JABEEN MS. R-942 SEC-8/C GULSHAN-E-ZAHOOR KHI. LCY 01011364129 PLS PKR 436.75 12/24/2002

312 0002 Main Branch Karachi (0002) SD 246-49-020879 IKRAMULLAH CHAUDHRY B-26,GULSHAN-E-HADEED, PHASE 2, BIN QASIM KARACHI. LCY 01011401982 PLS PKR 203.80 9/9/2002

313 0002 Main Branch Karachi (0002) SD 511-65-004050 AMIN S/O AMIR ALI & WAZIR ALI D-4, EVERSHINE SQUARE, BLOCK-10, RASHEED MINHAS RD, GULSHANE IQBAL, KARACHI LCY 01011384161 PLS PKR 3,473.96 3/26/2002

314 0002 Main Branch Karachi (0002) SD 42301-2259928-5 HUSSEIN HABIB CASSUM & SHANAZ HUSSEIN CA BEVERLY HILL VILLAS PLOT NO:98, BATH ISLAND, CLIFTON KHI. NULL LCY 01011396177 PLS PKR 702.90 6/17/2002

315 0002 Main Branch Karachi (0002) SD 510-91-337213 MOHAMMAD ARSHAD KHALIQ MR. 6-7, 3RD FL, TRADE AVENUE, HASRAT MOHANI ROAD, OFF I.I. CHUND RD, KARACHI LCY 01011397466 PLS PKR 1,483.87 10/28/2002

316 0002 Main Branch Karachi (0002) SD 450-90-142777 FAISAL MUBIN SHAIKH MR. B/76 BLOCK 5, ADMINISTRATION SOCIETY, KARACHI.-- LCY 01011338693 PLS PKR 296.35 2/28/2002

317 0002 Main Branch Karachi (0002) SD 434-93-266323 ABBAS ALI MR. E-331, PAKISTAN QUARTERS, KARACHI LCY 01011361508 PLS PKR 403.58 7/13/2002

318 0002 Main Branch Karachi (0002) SD 511-78-150607 KASHIF MR. 402, CRYSTAL HOMES, 63-III, B.M.C.H.S., KARACHI LCY 01011385556 PLS PKR 177.42 8/7/2002

319 0002 Main Branch Karachi (0002) SD 514-88-145351 DR. SHAZIA JALEEL C/O AGA KHAN MATERNITY HOME, KHARADAR, KARACHI LCY 01011387066 PLS PKR 12,098.64 9/5/2002

320 0002 Main Branch Karachi (0002) SD 510-75-340405 MOHAMMAD SHABBEER MR. C/O ORR DIGNAM & CO FAZAL DIN , 1-B, STATE LIFE SQUARE, I.I. CHUND RD, KARACHI LCY 01011395851 PLS PKR 68.24 5/18/2002

321 0002 Main Branch Karachi (0002) SD 517-34-167100 SYED HAYDER KADRI 5/4, QASIM LODGE FLAT NO:1, KUTCHI MEMON SOCIETY, KARACHI-74800 LCY 01011375929 PLS PKR 2,906.90 8/7/2002

322 0002 Main Branch Karachi (0002) SD 507-67-078054 MOHAMMAD SHAFIQ MR. 7/233, AKAL BONGA MUSLIMABAD NASHTAR ROAD, KARACHI LCY 01011377603 PLS PKR 3,425.13 1/8/2002

323 0002 Main Branch Karachi (0002) SD 344-52-013796 MUHAMMAD RAFIQ & FARIDA RAFIQ C/O PICIC, P.O. BOX 5080, KARACHI LCY 01011382314 PLS PKR 607.58 8/23/2002

324 0002 Main Branch Karachi (0002) SD 516-57-223679 ASIF MAJID S/O M.A.MAJID. L- 13, HASSAN APARTMENT, GULSHAN-E-IQBAL KARACHI. LCY 01011338798 PLS PKR 347.29 7/3/2002

325 0002 Main Branch Karachi (0002) SD 511-36-058853 HAROON ABA ALI & MUHAMMAD ANWAR MR. 4-5 B 1ST FLOOR,GOW SHALA, BUILDING MOLJI STREET, KHARADAR KARACHI. LCY 01011339819 PLS PKR 10,878.85 11/6/2002

326 0002 Main Branch Karachi (0002) SD 512-63-048348 SHOAIB SULEMAN MEHRAB PHOTOSTATE SHOP NO.38 BEHIND MOHAMMADI HOUSE KARACHI LCY 01011356645 PLS PKR 14,619.98 11/13/2002

327 0002 Main Branch Karachi (0002) SD 517-62-003891 BRIDGET ANTHONY MRS 43L/2 PECHS KARACHI LCY 01011366819 PLS PKR 2,099.38 3/22/2002

328 0002 Main Branch Karachi (0002) SD 130-91-451742 BAKHT SAEED KHAN S/O SHERDAD KHAN C/O HAJI DOSSA NUTRALGUM PVT LTD I.I. CHUNDRIGAR ROAD LCY 01011384619 PLS PKR 1,093.61 12/31/2002

329 0002 Main Branch Karachi (0002) SD 450-57-139408 NAEEM ALI MOHAMMAD MR. ROOM#510, CLIFTON CENTRE, MAIN CLIFTON, KARACHI. LCY 01021260493 PLS PKR 3.16 12/31/2002

330 0002 Main Branch Karachi (0002) SD 000201021258114 SABIHA & ATIA & TAHERA & SALEHA 256 D BLOCK 4 F B AREA KARACHI LCY 01021258114 PLS PKR 3.28 8/2/2002

331 0002 Main Branch Karachi (0002) SD 467-63-038798 DAYA RAM ESSARANI MR. ADAMJEE INSURANCE BUILDING I.I. CHUNDRIGAR ROAD LCY 01021264051 PLS PKR 0.01 1/30/2002

332 0002 Main Branch Karachi (0002) SD 523-79-051411 SYED JUNAID ALI P-814, BLOCK-14, F.B. AREA, KARACHI LCY 01030039272 PLS PKR 12.46 5/15/2002

333 0002 Main Branch Karachi (0002) SD 210-44-085605 IQBAL A. SHAIKH MR. 157-F MODEL TOWN LHR LCY 01030039514 PLS PKR 289.84 12/17/2002

334 0002 Main Branch Karachi (0002) SD 000202011585329 JIWANI ENTERPRISES M/S SHOW ROOMN # 1 QUEENS ROAD KARACHI. LCY 02011585329 CURR PKR 975.00 5/15/2002

335 0002 Main Branch Karachi (0002) SD 501-13-486089 REHMANI BEGUM MRS. ADAMJEE INSURANCE BUILDING I.I. CHUNDRIGAR ROAD LCY 02011551935 CURR PKR 140.00 12/18/2002

336 0002 Main Branch Karachi (0002) SD 502-80-939321 IFAX INTERNATIONAL M/S ADAMJEE INSURANCE BUILDING I.I. CHUNDRIGAR ROAD LCY 02011583556 CURR PKR 1,622.00 10/28/2002

337 0002 Main Branch Karachi (0002) SD 322-50-281754 S.M.A. KHAN MR. FLAT NO:4, JAUHAR HIGHTS, GULISTANE JAUHAR BLOCK-7, KARACHI LCY 02011566540 CURR PKR 87.00 9/28/2002

338 0002 Main Branch Karachi (0002) SD 403-90-031880 MAHENDAR KUMAR MR. DASI MOHALLA, LARKANA. LCY 02011567403 CURR PKR 369.70 9/16/2002

339 0002 Main Branch Karachi (0002) SD 509-92-082044 UBAIDULLAH KHAN MR. AK-7-B, 38 & 20, BILAL ROAD, DARYAABAD, KARACHI LCY 02011576756 CURR PKR 1,275.00 9/26/2002

340 0002 Main Branch Karachi (0002) SD 512-47-128608 NOUMAN ENTERPRISES M/S F-187, S.I.T.E., KARACHI LCY 02011564030 CURR PKR 900.00 9/3/2002

341 0002 Main Branch Karachi (0002) SD 501-39-706853 SADRUDDIN HASAN ALI SOHANI C-43,GARDEN LUXURY APPTT 175, BRITTO ROAD GARDEN EAST KARACHI LCY 02011547419 CURR PKR 452.50 11/21/2002

342 0002 Main Branch Karachi (0002) SD 000202011519582 ELECTROPOLYMERS (PVT) LTD. M/S. BUNGALOW NO. 14/H BLOCK-6, P.E.C.H.S., NEAR EOBI OFFICE KARACHI LCY 02011519582 CURR PKR 4,061.71 12/11/2002

343 0002 Main Branch Karachi (0002) SD 501-75-921353 SALEEM INTERNATIONAL TRADING CO M/S BLOCK NO:2, PLOT NO:264, LIAQUATABAD, KARACHI LCY 02011583624 CURR PKR 3,900.00 12/26/2002

344 0002 Main Branch Karachi (0002) SD 516-44-030049 MADINA INTERNATIONAL R.NO.322,HOOR CENTRE, OPP.CITY COURT,KARACHI.74000 LCY 02011548819 CURR PKR 1,740.99 5/24/2002

345 0002 Main Branch Karachi (0002) SD 517-44-023075 PROMOTIONS INTERNATIONAL M/S 942/C, CENTRAL COMMERCIAL AREA, P.E.C.H.S., KARACHI-75400 LCY 02011564472 CURR PKR 752.18 6/4/2002

346 0002 Main Branch Karachi (0002) SD 316-69-245529 TRANSTECH LIMITED M/S 57, AIWAN E TIJARAT, AIWAN E TIJARAT ROAD, KARACHI LCY 02011581487 CURR PKR 15,640.00 4/4/2002

347 0002 Main Branch Karachi (0002) SD 520-63-108124 PAKISTAN REFREGARATION M/S H/21, AREA 1/C, LANDHI NO:1, KARACHI-- LCY 02011566708 CURR PKR 1,600.00 9/3/2002

348 0002 Main Branch Karachi (0002) SD 502-92-548671 SHERAZ AHMED VOHRA MR. III-E-6, TARIQ MANZIL, GOAL MARKET, NAZIMABAD NO:3,-KARACHI- LCY 02011568293 CURR PKR 3,085.00 12/30/2002

349 0002 Main Branch Karachi (0002) SD 42301-5267583-5 USWA LIFECARE M/S E -30, SECTOR 15, KIA KARACHI. LCY 02011584019 CURR PKR 950.00 1/28/2002

350 0002 Main Branch Karachi (0002) SD 507-41-002133 AL-KAMRAN TRADERS ADAMJEE INSURANCE BUILDING I.I. CHUNDRIGAR ROAD LCY 02011514893 CURR PKR 2,396.32 4/15/2002

351 0002 Main Branch Karachi (0002) SD 000202011526914 AL-JADEED TEXTILE MILLS LTD M/S. 20-BADRI BUILDING I.I.CHUNDRIGAR ROAD, KARACHI. LCY 02011526914 CURR PKR 704.08 10/2/2002

352 0002 Main Branch Karachi (0002) SD 504-71-259486 IQBAL TRADERS L 2734 14/A BLOCK 2 METROVILL III GULSHAN IQBAL, KARACHI LCY 02011559030 CURR PKR 1,426.00 10/17/2002

353 0002 Main Branch Karachi (0002) SD 501-63-658235 SHAIKH NAWAB S/O SHAIKH HAMEED 109, GRAIN CENTRE, DANDIA BAZAR, KARACHI LCY 02011570740 CURR PKR 505.00 5/27/2002

354 0002 Main Branch Karachi (0002) SD 467-89-011117 SD PB BROKER M/S ROOM NO:50, AZIZ CHAMBER, OPP CITY COURT, KARACHI LCY 02011563830 CURR PKR 8,923.00 3/15/2002

355 0002 Main Branch Karachi (0002) SD 502-73-974206 MAHAR INTERNATIONAL M/S 46-A, NEW CLOTH MARKET, M.A. JINNAH ROAD, KARACHI LCY 02011581156 CURR PKR 3,900.00 6/6/2002

356 0002 Main Branch Karachi (0002) SD 513-93-085157 RASHEED QASIM OLIA MR. SHOP # 116/4, SOLDIER BAZAR, J.M.-1, PARSI COLONY,KARACHI. LCY 02011581203 CURR PKR 155.00 10/31/2002

357 0002 Main Branch Karachi (0002) SD 518-94-482147 MUHAMMAD SHEHZAD MR. 87-E-2, PECHS., KARACHI LCY 02011584266 CURR PKR 60.00 4/19/2002

358 0002 Main Branch Karachi (0002) SD 501-93-332884 MR GARMENT M/S 1712 BLOCK-14, F.B. AREA, KARACHI LCY 02011575108 CURR PKR 20,486.45 2/13/2002

359 0002 Main Branch Karachi (0002) SD 519-74-525702 SAFIA IFTIKHAR ALI & IFTIKHAR ALI QURESH ST 215, SAUDABAD LIAQUAT MARKET, MALIR, KARACHI. LCY 02011575224 CURR PKR 1,549.00 3/9/2002

360 0002 Main Branch Karachi (0002) SD 501-55-443847 WINMARK TRADING COMPANY M/S. A-15 NOOR APPARTMENT, FL-7, BLOCK-E, NORTH NAZIMABAD, KARACHI LCY 02011518603 CURR PKR 153.90 11/12/2002

361 0002 Main Branch Karachi (0002) SD 750-93-191112 M NAZEEM KHAN & S NAZEEM KHAN 33 THE MALL.PIA BUILDING. THE MALL PESHAWAR CANTT. NULL LCY 02011559019 CURR PKR 32.50 4/10/2002

362 0002 Main Branch Karachi (0002) SD 511-64-088442 ALI CORPORATION M/S F-5/A MAIN MARIPUR ROAD S.I.T.E. LCY 02011568287 CURR PKR 5,780.00 4/3/2002

363 0002 Main Branch Karachi (0002) SD 517-89-262644 PAK EXPORTS M/S FACTOR C-6, FISH HARBOUR, WEST WHARF ROAD, KARACHI LCY 02011535535 CURR PKR 4.24 10/8/2002

364 0002 Main Branch Karachi (0002) SD 502-93-782959 BETELNUTS CORPORATION M/S. NP-11/78, SHOP NO. 8, DARYANA STREET, JODIA BAZAR, KARACHI. LCY 02011537777 CURR PKR 5,257.33 12/30/2002

365 0002 Main Branch Karachi (0002) SD 507-89-094698 SHAUKAT ALI 1ST FLOOR, HAJIANI ZAINAB MANZIL, MOTAN BAI STREET, BHIMPURA, KARACHI LCY 02011562561 CURR PKR 10,636.00 11/5/2002

366 0002 Main Branch Karachi (0002) SD 501-85-272027 MUHAMMAD AKHLAQ KHAN 13-14,ZOHRA CHAMBER,2ND FLOOR, ZAIBUN NISA STREET,SADDAR, KARACHI. LCY 02011583198 CURR PKR 32.85 1/4/2002

367 0002 Main Branch Karachi (0002) SD 505-91-066887 ABDUL HAMEED MR. HOUSE NO:493/C/3, SAIDABAD BALDIA TOWN, KARACHI LCY 02011574140 CURR PKR 625.00 7/11/2002

368 0002 Main Branch Karachi (0002) SD 501-64-378085 PRINCE FOOT WEAR M/S C/O ALY WATCH 59 SHOP GUL SHOPPING MALL, M.A. JINNAH ROAD, KARACHI LCY 02011576161 CURR PKR 231.00 7/27/2002

369 0002 Main Branch Karachi (0002) SD 000202011564140 PRINCE CORPORATION M/S E-44 KARACHI LCY 02011564140 CURR PKR 1,237.00 5/24/2002

370 0002 Main Branch Karachi (0002) SD 000202011550066 COMMODITIES & GENERAL (PVT) LTD 119-120 QAMAR HOUSE M.A.JINNAH ROAD, KARACHI. LCY 02011550066 CURR PKR 200.00 10/19/2002

371 0002 Main Branch Karachi (0002) SD 42401-1588671-7 SAJJAD MARBLES PLOT # 303 , 304 MEWAH SHAH ROAD OLD GOLIMAR M.P ROAD KARACHI LCY 02011581956 CURR PKR 49.00 7/2/2002

372 0002 Main Branch Karachi (0002) SD 502-91-315397 AL AHMED WATCH CO M/S 10 SADDAR CENTRE, PREEDY STREET, SADDAR,-KARACHI- LCY 02011553824 CURR PKR 863.39 8/1/2002

373 0002 Main Branch Karachi (0002) SD 000202011522424 M. MANZOOR & CO PAKISTAN PVT,LTD. 13 SIND MARKET M.A.JINNAH ROAD, KARACHI. LCY 02011522424 CURR PKR 7,862.75 3/15/2002

374 0002 Main Branch Karachi (0002) SD 517-87-026523 ANIS AHMED MR. 44/5, N.K.C.H.S., LALAZAR, KARACHI LCY 02011575403 CURR PKR 6,411.99 7/17/2002

375 0002 Main Branch Karachi (0002) SD 457-57-014496 MONTHLY SUNDHARTA M/S 102, SALEH CHAMBERS, CAMPBLEE STREET NEW CHALI, KARACHI LCY 02011582956 CURR PKR 50.00 1/8/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

376 0002 Main Branch Karachi (0002) SD 42201-0467782-3 A ONE DECORATORS M/S FLAT#G-11, EVERSHINE SQUARE, RASHID MINHAS ROAD,BLOCK#10 GULSHAN-E-IQBAL,KARACHI LCY 02011574129 CURR PKR 80.00 3/13/2002

377 0002 Main Branch Karachi (0002) SD 502-43-143057 AL ZOHRA ENTERPRISES M/S ADAMJEE INSURANCE BUILDING I.I. CHUNDRIGAR ROAD LCY 02011551998 CURR PKR 2,681.00 10/3/2002

378 0002 Main Branch Karachi (0002) SD 42101-0909416-1 MOHD ASIF MR. 5-C, 5/26, FIRST FLOOR, FLAT NO:3, NAZIMABAD,-KARACHI- LCY 02011555156 CURR PKR 1,763.00 7/11/2002

379 0002 Main Branch Karachi (0002) SD 514-49-163985 HUMAYUN AQIL 5/2,5TH.ZAMZAMA STREET, PHASE V,D.H.A. KARACHI-75600. LCY 02011550493 CURR PKR 1,302.00 8/1/2002

380 0002 Main Branch Karachi (0002) SD 501-85-175751 ALPHA SERVICES M/S. 1195/C,BHANGOLIA TOWN, KARACHI. LCY 02011551466 CURR PKR 2,054.00 12/19/2002

381 0002 Main Branch Karachi (0002) SD 42301-0855746-2 VISTA INTERNATIONAL PLOT NO. 6/1, SECTOR 15, KORANGI INDUSTRIAL AREA, KARACHI. LCY 02011557377 CURR PKR 718.10 1/3/2002

382 0002 Main Branch Karachi (0002) SD 517-93-308839 B. S. MEGNETIC M/S LA-1/8, BLOCK-22, F.B. INDUSTRIAL AREA, KARACHI LCY 02011580687 CURR PKR 9,000.00 6/8/2002

383 0002 Main Branch Karachi (0002) SD 502-93-471519 HAMIRANI ENTERPRISES 11-48, DARYALAL STREET, JODIA BAZAR, KARACHI LCY 02011561529 CURR PKR 4,670.25 4/3/2002

384 0002 Main Branch Karachi (0002) SD 513-90-075054 JAVED SHOP NO 22-B CASIO GALI, MOTANDAS MARKET M.A.JINNAH ROAD KARACHI LCY 02011561798 CURR PKR 65.00 3/6/2002

385 0002 Main Branch Karachi (0002) SD 411-56-024499 ALLIED ASSOCIATES M/S 778-C, BLOCK-2, P.E.C.H.S., KARACHI LCY 02011568335 CURR PKR 725.06 1/31/2002

386 0002 Main Branch Karachi (0002) SD 508-65-155261 OWAIS GLOVES INDUSTRIES M/S 148/2, AL FALAH ROAD, BIHAR COLONY, KARACHI LCY 02011573740 CURR PKR 3,425.00 7/4/2002

387 0002 Main Branch Karachi (0002) SD 511-73-133057 RAHIM PIR MOHAMMAD ASANI MR. 605, JILALNI TOWER, OPP MEAREWETHER TOWER, M.A. JINNAH ROAD, KARACHI LCY 02011575866 CURR PKR 3,925.00 10/12/2002

388 0002 Main Branch Karachi (0002) SD 517-27-154166 SMOOTH APPARELS INT. M/S B-6.B, PHASE II, SOUTH SEAVIEW AVENUE, DEFENCE HOUSING AUTHORITY, KARACHI. LCY 02011518866 CURR PKR 6,288.86 11/8/2002

389 0002 Main Branch Karachi (0002) SD 517-37-065624 M.S.H AGENCY M/S HAKIM SONS BUILDING GRONND FLOOR WEST WHARF ROAD KARACHI LCY 02011513087 CURR PKR 2,097.90 7/20/2002

390 0002 Main Branch Karachi (0002) SD 516-88-104525 VICTORY GARMENTS A-541, SECTOR 11-A, NORTH KARACHI, KARACHI LCY 02011559430 CURR PKR 305.00 11/5/2002

391 0002 Main Branch Karachi (0002) SD 511-90-022646 FAM SOLUTION PROVIDERS M/S 902, AL RAHIM TOWER, 9TH FL, I.I. CHUNDRIGAR ROAD, KARACHI LCY 02011574251 CURR PKR 1,000.00 12/18/2002

392 0002 Main Branch Karachi (0002) SD 337-61-344119 RUBINA IMTIAZ C-22,BLOCK-4, K.D.A,SCHME-5, CLIFTON,KARACHI. LCY 02011581998 CURR PKR 1,298.00 8/30/2002

393 0002 Main Branch Karachi (0002) SD 519-92-342517 PAK INTERNATIONAL EXPORTS M/S OFFICE NO:A.O. 335, KOHINOR ELECTRONICS CENTRE, ABDULLAH HAROON ROAD, KARACHI LCY 02011583908 CURR PKR 1,500.00 12/13/2002

394 0002 Main Branch Karachi (0002) SD 42201-9327657-2 ISRA EXPORT M/S SHOP # 72-A, REX CENTRE, SADDAR,KARACHI. LCY 02011585293 CURR PKR 1,425.00 6/3/2002

395 0002 Main Branch Karachi (0002) SD 16-01-1544227 JECO PVT LTD M/S JECO BUILDING, G.T. ROAD, GUJRANWALA-- LCY 02011569887 CURR PKR 392.00 5/22/2002

396 0002 Main Branch Karachi (0002) SD 322-92-895582 ROOMAN MILL STORE M/S. 1ST FLOOR,RASHID CENTRE, OFF MOTONDAS MARKET, M.A.JINNAH ROAD,KARACHI. LCY 02011552556 CURR PKR 175,206.00 4/16/2002

397 0002 Main Branch Karachi (0002) SD 517-90-444097 FALCON ENTERPRISES M/S. PLOT,1/B,BLOCK-A,LATIF CORPORATION, HOUSING SOCIETY, GULISTAN-E-JOHAR,KARACHI. LCY 02011553114 CURR PKR 2,358.00 2/9/2002

398 0002 Main Branch Karachi (0002) SD 517-90-116711 INTERNATIONAL CARGO MOVERS M/S. 5TH FLOOR,R.NO-506, CHAPAL PLAZA,HASRAT MOHANI RD, KARACHI. LCY 02011555003 CURR PKR 636.00 6/6/2002

399 0002 Main Branch Karachi (0002) SD 516-60-307014 ARIF SHAKOOR MR. R-59, ABID TOWN, BLOCK-1, GULSHAN-E-IQBAL, KARACHI. LCY 02011534272 CURR PKR 267.00 10/2/2002

400 0002 Main Branch Karachi (0002) SD 210-89-260052 M. QASIM & BROTHERS M/S ROOM NO.03, AMIN HOTEL, G.T. ROAD, PESHAWAR LCY 02011579672 CURR PKR 2,751.00 12/30/2002

401 0002 Main Branch Karachi (0002) SD 516-49-110035 GLOBAL ENTERPRISES M/S 303-305, UNI TOWER I.I. CHUNDRIGAR ROAD, KARACHI LCY 02011583729 CURR PKR 975.00 6/15/2002

402 0002 Main Branch Karachi (0002) SD 506-64-191947 H.H. ENTERPRISE M/S B/254, HASRAT MOHANI COLONY, MANGHOPIR ROAD, KARACHI-75700 LCY 02011577556 CURR PKR 2,950.00 7/26/2002

403 0002 Main Branch Karachi (0002) SD 512-92-177335 FEROZ ALI TEJANI MR. B-2, BAGSARA TERRACE, 305, GARDEN WEST, KARACHI LCY 02011579308 CURR PKR 2,943.86 11/11/2002

404 0002 Main Branch Karachi (0002) SD 521-49-096837 IQRA ENTERPRSES M/S A-224, BLOCK-10-A, GULSHANE IQBAL KARACHI LCY 02011574556 CURR PKR 1,000.00 8/15/2002

405 0002 Main Branch Karachi (0002) SD 515-93-057441 COSMOS SHIPMENT SERVICES M/S 34, 4TH FL, WRITERS CHAMBERS, MUMTAZ HASSAN ROAD, KARACHI LCY 02011576340 CURR PKR 3,428.00 9/25/2002

406 0002 Main Branch Karachi (0002) SD 517-56-171286 FANCY FABRICS INDUSTRIES PVT LTD M/S 25, 4TH FLOOR, M.A. JINNAH ROAD, KARAKCHI LCY 02011562577 CURR PKR 4,598.79 7/10/2002

407 0002 Main Branch Karachi (0002) SD 501-60-606199 LUCKY INTERNATIONAL M/S C-4, NOORABAD COLONY, BLOCK-14, GULSHAN-E-IQBAL KARACHI LCY 02011539956 CURR PKR 4,629.46 7/11/2002

408 0002 Main Branch Karachi (0002) SD 506-67-352410 G.A.S. HOLDING M/S ADAMJEE INSURANCE BUILDING I.I. CHUNDRIGAR ROAD LCY 02011579266 CURR PKR 3,975.00 9/25/2002

409 0002 Main Branch Karachi (0002) SD 508-67-404961 PAK HY OILS PVT LTD M/S 9TH FLOOR, SHAHEEN COMPLEX, M.R. KIYANI ROAD,-KARACHI- LCY 02011563740 CURR PKR 8,760.31 4/20/2002

410 0002 Main Branch Karachi (0002) SD 510-89-035334 JAWED ENTERPRISES M/S. 201-203, MUHAMMADI HOUSE, I.I. CHUNDIRGAR ROAD, KARACHI. LCY 02011519740 CURR PKR 316.56 2/18/2002

411 0002 Main Branch Karachi (0002) SD FIVE STAR PVT LTD. LCY 050400000047 PO 2/18/2002 PKR 4,837.00 7/26/2002

412 0002 Main Branch Karachi (0002) SD NAZIR AHMED /RAZI AHMED LCY 050400000049 PO 7/26/2002 PKR 6.39 7/26/2002

413 0002 Main Branch Karachi (0002) SD SYED MOHAMMAD YOUSUF RIZVI LCY 050400000054 PO 7/26/2002 PKR 1.16 3/9/2002

414 0002 Main Branch Karachi (0002) SD DHL PAK PVT LIMITED LCY 050100410033 PO 3/9/2002 PKR 4,896.00 12/7/2000

415 0002 Main Branch Karachi (0002) SD HABIB BANK LTD KARACHI A/C S.M JAFFER & CO LCY 050100338907 PO 12/7/2000 PKR 2,000.00 4/6/2002

416 0002 Main Branch Karachi (0002) SD DHL PAKISTAN PVT LIMITED LCY 050100393173 PO 4/6/2002 PKR 2,436.00 3/26/2002

417 0002 Main Branch Karachi (0002) SD DELTA SHIPPING (PVT) LTD A/C MULTI MEDIA MANUFACTU LCY 050100411226 PO 3/26/2002 PKR 304.00 3/27/2002

418 0002 Main Branch Karachi (0002) SD REAP A/C QAISER NOMAN BERNAS (PVT) LTD LCY 050100411375 PO 3/27/2002 PRO PKR 428.00 2/18/2002

419 0002 Main Branch Karachi (0002) SD CUBER NET LCY 050400000048 PO 2/18/2002 PKR 853.00 7/26/2002

420 0002 Main Branch Karachi (0002) SD SHAIKH RASOOL LCY 050400000052 PO 7/26/2002 PKR 16.15 7/26/2002

421 0002 Main Branch Karachi (0002) SD A.SATTAR LCY 050400000053 PO 7/26/2002 PKR 1.08 6/3/2002

422 0002 Main Branch Karachi (0002) SD FAUJI FOUNDATION GENERAL MANAGER (OES). LCY 050100414756 PO 6/3/2002 FED PKR 300.00 11/14/2002

423 0002 Main Branch Karachi (0002) SD CYBER INT'L LCY 050400000055 PO 11/14/2002 PKR 329.00 3/27/2002


425 0002 Main Branch Karachi (0002) SD FAUJI FOUNDATION TO GENERAL MANAGER (OES) LCY 050100414185 PO 5/27/2002 FED PKR 300.00 7/24/2002

426 0002 Main Branch Karachi (0002) SD EFU LCY 050100418993 PO 7/24/2002 PKR 172.00 9/5/2002

427 0002 Main Branch Karachi (0002) SD OCEAN TRADE SERVICES A/C N.PS PINNING MILLS LTD LCY 050100437270 PO 9/5/2002 PKR 3,000.00 11/8/2002

428 0002 Main Branch Karachi (0002) SD HABIB BANK AG ZURICH KARACHI LCY 050100442014 PO 11/8/2002 PKR 250.00 8/22/2002

429 0002 Main Branch Karachi (0002) SD VITAL INFO LCY 050100436298 PO 8/22/2002 PKR 600.00 9/28/2002

430 0002 Main Branch Karachi (0002) SD SOUTHERN AGENCIES (PVT) LTD A/C MUBASHIR LCY 050100438982 PO 9/28/2002 PKR 25,000.00 12/16/2002

431 0002 Main Branch Karachi (0002) SD NATIONAL FORUM THINKERS LCY 050100444423 PO 12/16/2002 PKR 250.00 7/26/2002

432 0002 Main Branch Karachi (0002) SD ZAFAR IMAM LCY 050400000050 PO 7/26/2002 PKR 8.95 7/26/2002

433 0002 Main Branch Karachi (0002) SD M. ZULFIQAR ALI LCY 050400000051 PO 7/26/2002 PKR 10.33 12/19/2000

434 0002 Main Branch Karachi (0002) SD UNITED BANK LTD A/C SALFI TEXTILE MILLS LTD LCY 050100339708 PO 12/19/2000 PKR 1,200.00 4/19/2002

435 0002 Main Branch Karachi (0002) SD SYED SAJID HUSAIN ZAIDI LCY 050100394301 PO 4/19/2002 PKR 675.00 4/13/2002

436 0002 Main Branch Karachi (0002) SD PAKISTAN FABRICATING CO. (PVT) LTD LCY 050100393755 PO 4/13/2002 PKR 4,200.00 4/19/2002

437 0002 Main Branch Karachi (0002) SD SYED ADIL HUSAIN ZAIDI LCY 050100394302 PO 4/19/2002 PKR 675.00 6/12/2002

438 0002 Main Branch Karachi (0002) SD ORBITOR LCY 050100415450 PO 6/12/2002 PKR 10,000.00 10/2/2002

439 0002 Main Branch Karachi (0002) SD JAMES FINLAY LTD A/C SALFI TEXTILE MILLS LTD LCY 050100439267 PO 10/2/2002 PKR 110.00 11/4/2002

440 0002 Main Branch Karachi (0002) SD HABIB BANK AG ZURICH KARACHI LCY 050100441684 PO 11/4/2002 PKR 250.00 3/27/2002


442 0002 Main Branch Karachi (0002) SD R.E.A.P A/C AL HAMZA TRADING CO. (PVT) LTD LCY 050100417886 PO 7/10/2002 PRO PKR 150.00 8/9/2002

443 0002 Main Branch Karachi (0002) SD PACIFIC DELTA SHIPPING (PVT) LTD A/C FIVE BROTHERS LCY 050100435333 PO 8/9/2002 PKR 15,000.00 12/6/1999

444 0002 Main Branch Karachi (0002) SD QASIM IN'L CONTAINER TERMINAL KARACHI LCY 050100295737 SHADMAN COTTON PO 12/6/1999 FED PKR 2,556.00 8/12/2000

445 0002 Main Branch Karachi (0002) SD NED UNIVERSITY KARACHI KARACHI LCY 050100324884 ALINTCO PVT LTD. PO 8/12/2000 FED PKR 6,900.00 9/8/2001

446 0002 Main Branch Karachi (0002) SD COLLECTOR OF BILLING KESC KARACHI LCY 050100363278 GLOBAL OFFICER AUTOMATIONPO 9/8/2001 PRO PKR 3,000.00 10/1/2002

447 0002 Main Branch Karachi (0002) SD CITY DIST GOVT KARACHI KARACHI LCY 050100000004 RAFIQUE ANWAR PO 10/1/2002 PRO PKR 858.00 7/13/2002

448 0002 Main Branch Karachi (0002) SD KARACHI PORT TRUST KARACHI LCY 050100418230 SALFI TEXTILE MILLS LTD. PO 7/13/2002 FED PKR 262.00 7/17/2002

449 0002 Main Branch Karachi (0002) SD CHAMBER OF COMMERCE KARACHI LCY 050100418452 INTERTRADE CORPORATIONPO 7/17/2002 FED PKR 1,000.00 7/18/2002

450 0002 Main Branch Karachi (0002) SD CHAMBER OF COMMERCE KARACHI LCY 050100418579 ZAEEM JAVAID PO 7/18/2002 FED PKR 1,000.00 7/27/2002

451 0002 Main Branch Karachi (0002) SD COLLECTOR OF CUSTOMS A/C NASEEM ENT KARACHI LCY 050100419283 NASEEM ENTERPRISSES PVT LTD.PO 7/27/2002 FED PKR 7,960.00 8/2/2002

452 0002 Main Branch Karachi (0002) SD COLLECTOR OF CUSTOMS A/C NASEEM ENT KARACHI LCY 050100419762 NASEEM ENTERPRISSES PVT LTD.PO 8/2/2002 FED PKR 10,854.00 8/10/2002

453 0002 Main Branch Karachi (0002) SD CHIEF ACCOUNT OFFICER KPT A/C ISLAND TEX KARACHI LCY 050100435430 ISLAND TEXTILE MILLS LTD.PO 8/10/2002 FED PKR 2,940.00 8/15/2002

454 0002 Main Branch Karachi (0002) SD A/C OFFICER KPT A/C NAVEENA EXPORTS KARACHI LCY 050100435652 NAVEENA EXPORTS PVT LTD.PO 8/15/2002 FED PKR 350.00 9/3/2002

455 0002 Main Branch Karachi (0002) SD PAKISTAN STEEL KARACHI LCY 050100437048 ALINTCO PVT LTD. PO 9/3/2002 FED PKR 6,600.00 9/4/2002

456 0002 Main Branch Karachi (0002) SD COLLECTOR OF CUSTOMS A/C EASTERN GARM KARACHI LCY 050100437166 EASTERN GAR,EMT PO 9/4/2002 PRO PKR 1,704.00 9/5/2002

457 0002 Main Branch Karachi (0002) SD QASIM IN'L CONTAINER TERMINAL KARACHI LCY 050100437263 SHADMAN COTTON PO 9/5/2002 PRO PKR 3,454.00 10/9/2002

458 0002 Main Branch Karachi (0002) SD CAA KARACHI LCY 050100437634 MOHAMMAD ASIF PO 10/9/2002 FED PKR 100.00 9/19/2002

459 0002 Main Branch Karachi (0002) SD MANAGE EMPLOYMENT KARACHI LCY 050100438348 MOHAMMAD EJAZ PO 9/19/2002 PRO PKR 500.00 9/23/2002

460 0002 Main Branch Karachi (0002) SD PAKISTAN DEFENCE HOUSING AUTHORITY KARACHI LCY 050100438494 AKBER ALI PO 9/23/2002 PRO PKR 500.00 10/4/2002

461 0002 Main Branch Karachi (0002) SD REGISTRAR OF TRADE MARKS A/C NADEEM TEX KARACHI LCY 050100439378 NADEEM TEXTILE PO 10/4/2002 PRO PKR 100.00 10/4/2002

462 0002 Main Branch Karachi (0002) SD REGISTRAR OF TRADE MARKS A/C NADEEM TEX KARACHI LCY 050100439380 NADEEM TEXTILE PO 10/4/2002 PRO PKR 100.00 10/15/2002

463 0002 Main Branch Karachi (0002) SD SUI SOUTHERN GAS CO. KARACHI LCY 050100040189 HALEEMA APPAREL PO 10/15/2002 PRO PKR 150.00 10/22/2002

464 0002 Main Branch Karachi (0002) SD HE SSST:SUPT OF STAMPS A/C N.P. SPINNING KARACHI LCY 050100040665 N.P. SPINNING MIL PO 10/22/2002 PRO PKR 400.00 11/15/2002

465 0002 Main Branch Karachi (0002) SD PAKISTAN NATIONAL SHIPPING CORP KARACHI LCY 050100442461 OPTIMUM TECH PO 11/15/2002 FED PKR 1,000.00 11/20/2002

466 0002 Main Branch Karachi (0002) SD KPT OFFICER CO-OP HOUSING SOCIETY KARACHI LCY 050100442878 HASHIM M. SHAMIM PO 11/20/2002 PRO PKR 10,000.00 11/20/2002

467 0002 Main Branch Karachi (0002) SD KPT OFFICER CO-OP HOUSING SOCIETY KARACHI LCY 050100442879 HASHIM M. SHAMIM PO 11/20/2002 PRO PKR 20,000.00 12/12/2002

468 0002 Main Branch Karachi (0002) SD SUI SOUTHERN GAS CO. KARACHI LCY 050100444192 RELIANCE INSP PO 12/12/2002 PRO PKR 15,000.00 12/12/2002

469 0002 Main Branch Karachi (0002) SD A/C OFFICER TEXTILE EPB KARACHI LCY 050100444234 AL ABID SILK MILLS PO 12/12/2002 PRO PKR 500.00 12/21/1999

470 0002 Main Branch Karachi (0002) SD PSO KARACHI LCY DD 171244 12/21/1999 FED PKR 4,395.00 2/8/2000

471 0002 Main Branch Karachi (0002) SD A/C OFFICER KPT. KARACHI LCY DD 171650 2/8/2000 PRO PKR 319,360.00 11/18/2001

472 0002 Main Branch Karachi (0002) SD PAK STEEL KARACHI LCY DD 209408 11/18/2001 FED PKR 300.00 11/4/2002

473 0002 Main Branch Karachi (0002) SD PAK STEEL KARACHI LCY DD 295296 11/4/2002 FED PKR 19,680.00 11/4/2002


475 0002 Main Branch Karachi (0002) SD AMERICAN EXPRESS KARACHI LCY DD 258418 4/8/2002 PKR 500.00 6/10/2002

476 0002 Main Branch Karachi (0002) SD SSGC KARACHI LCY DD 297576 6/10/2002 FED PKR 1,100.00 12/10/2002

477 0002 Main Branch Karachi (0002) SD PEOPLES STEEL KARACHI LCY DD 308687 12/10/2002 PRO PKR 35,500.00 12/10/2002

478 0002 Main Branch Karachi (0002) SD PEOPLES STEEL KARACHI LCY DD 308692 12/10/2002 PRO PKR 4,550.00 12/10/2002

479 0002 Main Branch Karachi (0002) SD NAYYER KARACHI LCY DD 308687 12/10/2002 PKR 600.00 11/13/2002

480 0002 Main Branch Karachi (0002) SD PAK STEEL KARACHI LCY DD 295385 11/13/2002 FED PKR 800.00 11/13/2002


482 0002 Main Branch Karachi (0002) SD FATEH MOHAMMAD KARACHI LCY DD 258031 2/16/2002 PKR 275.00 6/18/2002

483 0002 Main Branch Karachi (0002) SD PSO KARACHI LCY DD 293674 6/18/2002 FED PKR 660.00 10/20/2002

484 0002 Main Branch Karachi (0002) SD B.O. TOKYO KARACHI LCY DD 243095 10/20/2002 PKR 250.00 10/21/2002

485 0002 Main Branch Karachi (0002) SD CITI BANK KARACHI LCY DD 258031 10/21/2002 PKR 550.00 2/27/2002


487 0002 Main Branch Karachi (0002) SD KANUPP KARACHI LCY DD 259103 4/29/2002 FED PKR 200.00 8/29/2002


489 0002 Main Branch Karachi (0002) SD S.Z. AHMED KARACHI LCY DD 294483 8/29/2002 PKR 210.50 10/29/2002

490 0002 Main Branch Karachi (0002) SD RAU ELECTRIC KARACHI LCY DD 295183 10/29/2002 PKR 491.00 10/29/2002

491 0002 Main Branch Karachi (0002) SD BRIG NASEER KARACHI LCY DD 295197 10/29/2002 PKR 160.00 5/10/2002

492 0002 Main Branch Karachi (0002) SD KANPP INS KARACHI LCY DD 209820 5/10/2002 FED PKR 200.00 6/18/2002

493 0002 Main Branch Karachi (0002) SD HAFIZ SAAD KARACHI LCY DD 210017 6/18/2002 PKR 10,000.00 11/21/1999

494 0002 Main Branch Karachi (0002) SD NBP KARACHI LCY DD 175382 11/21/1999 FED PKR 250.00 4/17/2001

495 0002 Main Branch Karachi (0002) SD CHIEF ENGG KDA KARACHI LCY DD 175743 4/17/2001 PRO PKR 200.00 6/26/2002

496 0002 Main Branch Karachi (0002) SD MCB KARACHI LCY DD 175936 6/26/2002 PKR 250.00 1/10/2002

497 0002 Main Branch Karachi (0002) SD DIR NURSING COUCIL KARACHI LCY DD 226649 1/10/2002 FED PKR 500.00 2/6/2002

498 0002 Main Branch Karachi (0002) SD SIND NURSING COUNCIL KARACHI LCY DD 227013 2/6/2002 PRO PKR 250.00 11/27/2002

499 0002 Main Branch Karachi (0002) SD G.M. NATIONAL HIGHWAY KARACHI LCY DD 227823 11/27/2002 FED PKR 500.00 12/9/2002

500 0002 Main Branch Karachi (0002) SD DR. NAJAM. KARACHI LCY DD 227853 12/9/2002 PKR 800.00 3/5/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

501 0002 Main Branch Karachi (0002) SD CONSULATE IRLAND. KARACHI LCY DD 30395 3/5/2002 PKR 1,100.00 8/3/2002

502 0002 Main Branch Karachi (0002) SD ALL PAKISTAN TEX KARACHI LCY DD 177522 8/3/2002 PKR 8,000.00 12/8/2002

503 0002 Main Branch Karachi (0002) SD BOSC KARACHI LCY DD 211992 12/8/2002 PKR 500.00 4/25/2002


505 0002 Main Branch Karachi (0002) SD HBL KARACHI LCY DD 244875 5/25/2002 PKR 425.00 5/7/2002


507 0002 Main Branch Karachi (0002) SD SEC EDUCATION KARACHI LCY DD 245539 8/1/2002 PKR 50.00 8/10/2002

508 0002 Main Branch Karachi (0002) SD EPB KARACHI LCY DD 245624 8/10/2002 FED PKR 500.00 8/23/2002


510 0002 Main Branch Karachi (0002) SD CPNE KARACHI LCY DD 120965 5/31/2002 PKR 700.00 2/8/2002

511 0002 Main Branch Karachi (0002) SD ST CH BANK KARACHI LCY DD 138761 2/8/2002 PKR 450.00 3/9/2002


513 0002 Main Branch Karachi (0002) SD DEUTSCH KARACHI LCY DD 178085 4/18/2002 PKR 350.00 4/18/2002



516 0002 Main Branch Karachi (0002) SD AMEX KARACHI LCY DD 248507 11/21/2002 PKR 450.00 4/25/2002

517 0002 Main Branch Karachi (0002) SD DIR RESEACH COUNCIL KARACHI LCY DD 254161 4/25/2002 PKR 200.00 6/17/2002

518 0002 Main Branch Karachi (0002) SD CONG KARACHI LCY DD 295516 6/17/2002 PKR 5,000.00 6/2/2002


520 0002 Main Branch Karachi (0002) SD COLLEGE PHYSICAN KARACHI LCY DD 239811 5/14/2002 PRO PKR 500.00 9/5/2002

521 0002 Main Branch Karachi (0002) SD COLLEGE PHYSICAN KARACHI LCY DD 240151 9/5/2002 PRO PKR 250.00 9/16/2002

522 0002 Main Branch Karachi (0002) SD CAA KARACHI LCY DD 262285 9/16/2002 FED PKR 100.00 9/16/2002

523 0002 Main Branch Karachi (0002) SD CAA KARACHI LCY DD 262286 9/16/2002 FED PKR 100.00 11/23/2002

524 0002 Main Branch Karachi (0002) SD AXIS KARACHI LCY DD 307555 11/23/2002 PKR 788.00 12/30/2002

525 0002 Main Branch Karachi (0002) SD ALPHA INS KARACHI LCY DD 95414 12/30/2002 PKR 660.00 2/2/2000

526 0002 Main Branch Karachi (0002) SD COC KARACHI LCY DD 182662 2/2/2000 PKR 4,800.00 2/2/2000

527 0002 Main Branch Karachi (0002) SD COC KARACHI LCY DD 182663 2/2/2000 PKR 4,800.00 2/2/2000

528 0002 Main Branch Karachi (0002) SD KICT KARACHI LCY DD 182673 2/2/2000 PRO PKR 3,400.00 2/2/2000

529 0002 Main Branch Karachi (0002) SD KICT KARACHI LCY DD 182677 2/2/2000 PRO PKR 3,400.00 5/13/2002

530 0002 Main Branch Karachi (0002) SD A/C OFFICER EPB KARACHI LCY DD 254767 5/13/2002 FED PKR 500.00 5/13/2002

531 0002 Main Branch Karachi (0002) SD ARY TRADERS KARACHI LCY DD 256122 5/13/2002 PKR 610.00 6/14/2002

532 0002 Main Branch Karachi (0002) SD MBL KARACHI LCY DD 256422 6/14/2002 PKR 300.00 7/16/2002

533 0002 Main Branch Karachi (0002) SD A/C OFFICER EPB KARACHI LCY DD 288725 7/16/2002 FED PKR 126,300.00 8/6/2002

534 0002 Main Branch Karachi (0002) SD A/C OFFICER EPB KARACHI LCY DD 289068 8/6/2002 FED PKR 10,000.00 10/22/2002

535 0002 Main Branch Karachi (0002) SD ASST: SUPT COC KARACHI LCY DD 289954 10/22/2002 FED PKR 400.00 10/24/2002

536 0002 Main Branch Karachi (0002) SD INTERCOM KARACHI LCY DD 311125 10/24/2002 PKR 1,250.00 1/1/1999

537 0002 Main Branch Karachi (0002) SD IBP KARACHI LCY DD 103211 1/1/1999 PKR 50.00 7/19/2002

538 0002 Main Branch Karachi (0002) SD HBL KARACHI LCY DD 107226 7/19/2002 PKR 2,000.00 8/12/2002

539 0002 Main Branch Karachi (0002) SD LIBERTY BOOK KARACHI LCY DD 107386 8/12/2002 PKR 930.00 2/28/2002

540 0002 Main Branch Karachi (0002) SD S. SHAHID KARACHI LCY DD 163632 2/28/2002 PKR 3,482.00 5/3/2002

541 0002 Main Branch Karachi (0002) SD SSGC KARACHI LCY DD 183975 5/3/2002 FED PKR 600.00 8/22/2002

542 0002 Main Branch Karachi (0002) SD AGA KHAN UNIVERSITY KARACHI LCY DD 260955 8/22/2002 PKR 1,200.00 1/17/2001

543 0002 Main Branch Karachi (0002) SD SBTE KARACHI LCY DD 152004 1/17/2001 PKR 540.00 1/17/2001



546 0002 Main Branch Karachi (0002) SD ST CH BK KARACHI LCY DD 206059 7/21/2002 PKR 1,000.00 7/22/2002

547 0002 Main Branch Karachi (0002) SD DP. DIR CDA KARACHI LCY DD 259689 7/22/2002 PKR 100.00 4/26/2002

548 0002 Main Branch Karachi (0002) SD ST. CH BK KARACHI LCY DD 259697 4/26/2002 PKR 4,000.00 2/18/2002

549 0002 Main Branch Karachi (0002) SD AMIR KARACHI LCY DD 152109 2/18/2002 PKR 450.00 8/14/2002

550 0002 Main Branch Karachi (0002) SD JUNOON KARACHI LCY DD 152573 8/14/2002 PKR 1,630.00 4/10/2002

551 0002 Main Branch Karachi (0002) SD PAK ENGG C KARACHI LCY DD 15259 4/10/2002 PKR 450.00 4/10/2002



554 0002 Main Branch Karachi (0002) SD PAK ENGG C KARACHI LCY DD 152914 4/10/2002 PKR 1,500.00 4/15/2002

555 0002 Main Branch Karachi (0002) SD ADMIN OFF CDA KARACHI LCY DD 186524 4/15/2002 FED PKR 100.00 4/15/2002

556 0002 Main Branch Karachi (0002) SD ADMIN OFF CDA KARACHI LCY DD 186527 4/15/2002 FED PKR 1,500.00 4/15/2002

557 0002 Main Branch Karachi (0002) SD ADMIN OFF CDA KARACHI LCY DD 186028 4/15/2002 FED PKR 125.00 9/16/2002


559 0002 Main Branch Karachi (0002) SD GM N.H.A KARACHI LCY DD 186286 11/26/2002 PKR 500.00 12/19/2002

560 0002 Main Branch Karachi (0002) SD SBL KARACHI LCY DD 186310 12/19/2002 PKR 125.00 8/20/2001

561 0002 Main Branch Karachi (0002) SD IBP KARACHI LCY DD 187836 8/20/2001 PKR 41,105.00 8/20/2001

562 0002 Main Branch Karachi (0002) SD IBP KARACHI LCY DD 187839 8/20/2001 PKR 39,295.00 1/24/2002

563 0002 Main Branch Karachi (0002) SD AMENSTY INT'L KARACHI LCY DD 274818 1/24/2002 PKR 250.00 1/8/2002

564 0002 Main Branch Karachi (0002) SD IBL KARACHI LCY DD 215342 1/8/2002 PKR 111,840.00 5/27/2002

565 0002 Main Branch Karachi (0002) SD JAMES FINLAY KARACHI LCY DD 263357 5/27/2002 PKR 5,150.00 11/28/2002

566 0003 Main Branch Peshawar (0003) KPK 000301011128419 HANIF AHMAD BILAL TOWN H-NO.1566 LCY 01011128419 PLS PKR 1,542.53 6/7/2002

567 0003 Main Branch Peshawar (0003) KPK 137-93-463151 HABIB KHAN LANDI ARBAB MOHALLAH GULAB KHANA LCY 01011127672 PLS PKR 8,223.23 5/31/2002

568 0003 Main Branch Peshawar (0003) KPK 000301011116466 MR. ZUBAIR GULBERG NO.3, LCY 01011116466 PLS PKR 9,791.32 1/24/2002

569 0003 Main Branch Peshawar (0003) KPK 149-93-325908 SHAHID HUSSAIN GALI BAGH WALI LCY 01011124940 PLS PKR 509.55 7/6/2002

570 0003 Main Branch Peshawar (0003) KPK 000301011123693 SYED MOHAMMAD TAHIR MOHALLA GOHAR ABAD LCY 01011123693 PLS PKR 252.96 5/30/2002

571 0003 Main Branch Peshawar (0003) KPK 000301011123293 MISS.ARSHIA AYAZ H-NO 32/22 HAJI BUILDING LCY 01011123293 PLS PKR 3,042.57 9/27/2002

572 0003 Main Branch Peshawar (0003) KPK 450-64-033209 AMIN KHAN S/O WAZIR JAFFER H-NO.247, STREET.5 LCY 01011127329 PLS PKR 135.15 2/26/2002

573 0003 Main Branch Peshawar (0003) KPK 000301011125487 MOHAMMAD SHAHID H.NO.1-10/C, FARSHI GALI, LCY 01011125487 PLS PKR 0.13 4/24/2002

574 0003 Main Branch Peshawar (0003) KPK 000301011120887 MR ABDUL SALAM SHOP-2014 KAMRAN MARKET LCY 01011120887 PLS PKR 1,418.82 10/1/2002

575 0003 Main Branch Peshawar (0003) KPK 135-88-372121 AMJAD KARIM E-17, RAHIM MEDICAL CENTRE LCY 01011121403 PLS PKR 2,771.59 9/19/2002

576 0003 Main Branch Peshawar (0003) KPK 206-60-041176 MOHAMMAD SAFDAR KHAN PAKISTAN RAILWAY LCY 01011124735 PLS PKR 1,079.98 11/22/2002

577 0003 Main Branch Peshawar (0003) KPK 137-78-700651 MISAL KHAN VILLEGE & PO. SARBAND LCY 01011125630 PLS PKR 1,682.74 10/22/2002

578 0003 Main Branch Peshawar (0003) KPK 17301-1178796-0 SYEDA IFFAT JABBAR HOUSE NO 37-E, GATE NO 4, ARMY OFFICER LCY 01011108645 PLS PKR 3,154.08 7/19/2002

579 0003 Main Branch Peshawar (0003) KPK 000301011123066 MR MOHAMMAD NADIR KHAN DISTT CHITRAL TEHSIL LCY 01011123066 PLS PKR 2,153.13 2/9/2002

580 0003 Main Branch Peshawar (0003) KPK 137-93-012531 ISRAFEEL MOHALA HAJI KHEL PO TEHKAL GALA LCY 01011122887 PLS PKR 620.24 5/7/2002

581 0003 Main Branch Peshawar (0003) KPK 000301011116851 SEEMA AGA KHAN SCHOOL LCY 01011116851 PLS PKR 1,158.40 2/21/2002

582 0003 Main Branch Peshawar (0003) KPK 103-79-162719 MUHAMMAD BASHIR VILLAGE NISUR GOOL LCY 01011125251 PLS PKR 653.27 11/30/2002

583 0003 Main Branch Peshawar (0003) KPK 135-61-262154 MOHAMMAD ARIF & ZAR ALAM PRINCE AMIN COLONY LCY 01011125108 PLS PKR 1,595.90 3/1/2002

584 0003 Main Branch Peshawar (0003) KPK 000301011116535 MOHAMMAD RAFI DISTRICT CHITRAL, TEHSIL LOTKAH LCY 01011116535 PLS PKR 282.54 12/31/2002

585 0003 Main Branch Peshawar (0003) KPK 135-92-020783 MOHAMMAD AFZAL KHAN HOUSE NO.333 LCY 01021187114 PLS PKR 2.69 12/31/2002

586 0003 Main Branch Peshawar (0003) KPK 135-78-537883 SHAHID ARSHAD HOUSE NO. 2415 MOHALLAH SARBANAN IN LCY 01021188940 PLS PKR 2.29 3/13/2002

587 0003 Main Branch Peshawar (0003) KPK 000302011223019 MR MUNEER KHAN SIKNA UMER ABAD LCY 02011223019 CURR PKR 2,732.00 11/14/2002

588 0003 Main Branch Peshawar (0003) KPK 000302011221019 LEE KONG FAST FOOD 27 BILOUR PLAZA LCY 02011221019 CURR PKR 41,200.00 4/16/2002

589 0003 Main Branch Peshawar (0003) KPK 000302011222161 M/S S-K-I TRADERS HOUSE NO. 146, STREET 9, LCY 02011222161 CURR PKR 459.10 4/5/2002

590 0003 Main Branch Peshawar (0003) KPK 142-62-046820 SHIEKH NASIR PO. YOUSAF KHAIL, MOHAMMAD KORONA LCY 02011231419 CURR PKR 1,125.00 2/26/2002

591 0003 Main Branch Peshawar (0003) KPK 136-80-109713 MR.ADIL GOHAR SALARZIA VILLEGE & PO. BADHI LCY 02011231129 CURR PKR 325.00 3/11/2002

592 0003 Main Branch Peshawar (0003) KPK 135-52-003475 MR.EJAZ KHALIQ MANSOOR HOUSE LCY 02011227251 CURR PKR 6,740.00 4/18/2002

593 0003 Main Branch Peshawar (0003) KPK 135-39-191643 MR.GHULAM ASGHAR JALI GULBAHAR COLONY NO.2 LCY 02011231072 CURR PKR 6,518.00 11/15/2002

594 0003 Main Branch Peshawar (0003) KPK 135-91-151984 REHMAN TRADERS G.T. ROAD NEAR NEW FRUIT MARKET, LCY 02011232582 CURR PKR 159.00 10/2/2002

595 0003 Main Branch Peshawar (0003) KPK 000302011231361 M/S NOOR TRADERS ORAKZIA PLAZA TEHKAL PAYAN LCY 02011231361 CURR PKR 995.00 1/31/2002

596 0003 Main Branch Peshawar (0003) KPK 000302011225782 CITY EXPRESS 1ST FLOOR BILOUR PLAZA LCY 02011225782 CURR PKR 66.00 7/2/2002

597 0003 Main Branch Peshawar (0003) KPK 000302011219361 M/S ROYAL TEXTILE MILLS LIMITED M/S ROYAL TEXTILE MILLS LIMITED, LCY 02011219361 CURR PKR 125.00 2/27/2002

598 0003 Main Branch Peshawar (0003) KPK 000302011229819 MOHAMMAD IBRAHIM SHOP-NO 16, AFGHAN MONEY CHANGER LCY 02011229819 CURR PKR 9,074.35 7/13/2002

599 0003 Main Branch Peshawar (0003) KPK 000302011232798 CONTINENTAL CNG FILLING STATION PESHAWAR KHYBER ROAD, LCY 02011232798 CURR PKR 10,000.00 4/18/2002

600 0003 Main Branch Peshawar (0003) KPK 135-79-551625 MR MOHAMMAD FAYYAZ-UD-DIN SIKNA IBRAHIM ABAD LCY 02011227935 CURR PKR 2,775.00 9/10/2002

601 0003 Main Branch Peshawar (0003) KPK 000302011225382 MR.MOHAMMAD IRFAN H-NO.1003 SCHOOL STREET LCY 02011225382 CURR PKR 60.00 3/29/2002

602 0003 Main Branch Peshawar (0003) KPK 000302011228419 MR.AZIZ ULLAH GARHI-9, SYEDABAD, PAJAGHI ROAD LCY 02011228419 CURR PKR 625.00 10/5/2002

603 0003 Main Branch Peshawar (0003) KPK 000302011223961 ABDUL RAHIM SALARZAI T-25 BILOUR PLAZA LCY 02011223961 CURR PKR 2,045.00 3/27/2002

604 0003 Main Branch Peshawar (0003) KPK 000302011224693 AMIR ALI S/O REHMAT ALI H-NO.247, DALAZAK ROAD LCY 02011224693 CURR PKR 1,026.00 5/29/2002

605 0003 Main Branch Peshawar (0003) KPK 000302011220030 SOUTH WEST RECONSTRUCTION COUNCIL FOR AF C/O. 56/C LCY 02011220030 CURR PKR 2,797.00 6/3/2002

606 0003 Main Branch Peshawar (0003) KPK 138-88-294467 ATLANTIC PHARMACEUTICALS (PVT) LTD ATLANTIC PHARMACEUTICALS (PVT) LCY 02011220161 CURR PKR 1,757.00 10/17/2002

607 0003 Main Branch Peshawar (0003) KPK 135-81-415947 MOHAMMAD SIRAJ 32-DILJAN PLAZA, LCY 02011233219 CURR PKR 625.00 2/2/2002

608 0003 Main Branch Peshawar (0003) KPK 142-79-147652 MOHAMMAD DAUD KHAN SHOP NO 4, ALSHEIKH PLAZA LCY 02011229645 CURR PKR 125.00 6/12/2002

609 0003 Main Branch Peshawar (0003) KPK 765-69-070763 ZAFFAR ALI KHAN VILLAGE SHOTE LCY 02011228161 CURR PKR 325.00 8/31/2002

610 0003 Main Branch Peshawar (0003) KPK 142-67-141757 M/S SAHAR ENTERPRISES ROOM#416, 4TH FLOOR GUL HAJI PLAZA LCY 02011228424 CURR PKR 1,125.00 4/29/2002

611 0003 Main Branch Peshawar (0003) KPK 000302011220529 MOHAMMED IHSAN SAAFI INDUSTRIES (PVT) LTD, LCY 02011220529 CURR PKR 8,260.84 10/14/2002

612 0003 Main Branch Peshawar (0003) KPK 519-56-485063 AFSAR KHAN SHOP NO.14-15 NEW MERHABA BLDG LCY 02011223577 CURR PKR 2,050.00 10/8/2002

613 0003 Main Branch Peshawar (0003) KPK 000302011225998 MR.ABDUL QAYUM SHOP-NO.34, AWAMI PLAZA LCY 02011225998 CURR PKR 524.00 4/25/2002

614 0003 Main Branch Peshawar (0003) KPK 000302011226561 MOHAMMAD SAKHY HOUSE NO.335 LCY 02011226561 CURR PKR 125.00 1/14/2002

615 0003 Main Branch Peshawar (0003) KPK 000302011230072 MR.NAJAF ALI SHOP NO.19 LCY 02011230072 CURR PKR 125.00 7/9/2002

616 0003 Main Branch Peshawar (0003) KPK 765-69-023930 MR.KHUSH KHAN CHATAR KHAND TEH:ASHKOOMAN LCY 02011228356 CURR PKR 125.00 10/4/2002

617 0003 Main Branch Peshawar (0003) KPK 135-83-578483 GHAZANFAR MALIK 25 SARWAR PLAZA LCY 02011231087 CURR PKR 125.00 11/5/2002

618 0003 Main Branch Peshawar (0003) KPK 139-86-118352 SHAKIR KHAN MR. USMANIA COLONY LCY 02011211624 CURR PKR 942.00 7/17/2002

619 0003 Main Branch Peshawar (0003) KPK 17301-1415348-7 DILKASH ZARI CENTRE DILKASH ZARI CENTRE. LCY 02011214419 CURR PKR 0.05 6/3/2002

620 0003 Main Branch Peshawar (0003) KPK 000302011220872 COMPUTERS AND COMMUNICATION WORLD NO.6 LCY 02011220872 CURR PKR 521.50 11/5/2002

621 0003 Main Branch Peshawar (0003) KPK 000302011225314 MR.MOHAMMAD ISSA SHOP-NO.10 BILAL MARKET LCY 02011225314 CURR PKR 2,275.00 6/15/2002

622 0003 Main Branch Peshawar (0003) KPK 142-43-023538 HAJI MUSAFAR KHAN 3RD FLOOR ABDUL SALAAM MARKET, LCY 02011232177 CURR PKR 49,800.00 1/23/2002

623 0003 Main Branch Peshawar (0003) KPK 142-77-145385 KHALIL TRADING CO. ROOM-NO.16, KHATTAK MEDICAL CENTER LCY 02011231024 CURR PKR 125.00 4/26/2002

624 0003 Main Branch Peshawar (0003) KPK 135-68-137752 AL-NOOR STONE CRUSHER NISAR AUTOS SHOBA BAZAR LCY 02011230114 CURR PKR 63,346.00 12/12/2002

625 0003 Main Branch Peshawar (0003) KPK 139-75-497922 M/S MALIK HAYAT ENTERPRISES ROOM NO.26-29, KHYBER BAZAR LCY 02011230872 CURR PKR 1,502.00 3/27/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

626 0003 Main Branch Peshawar (0003) KPK 135-89-091539 NIZAR ASGHAR NADIM CHORI MAKER LCY 02011228003 CURR PKR 540.00 3/12/2002

627 0003 Main Branch Peshawar (0003) KPK 207-91-334843 MR.MOHAMMAD FAROOQ C/O 54-J/2 LCY 02011231382 CURR PKR 125.00 12/9/2002

628 0003 Main Branch Peshawar (0003) KPK 000302011226072 MOHAMMAD MUSA HUSSAIN PLAZA KHYBER BAZAR LCY 02011226072 CURR PKR 125.00 6/29/2002

629 0003 Main Branch Peshawar (0003) KPK 000302011220830 MARKABLE GOODS INTERNATIONAL (PVT) LTD. 56 INDUSTRIAL ESTATE JAMRUD ROAD LCY 02011220830 CURR PKR 1,235.00 2/6/2002

630 0003 Main Branch Peshawar (0003) KPK 000302011223361 MR ZABIHULLAH MALAK TAJ MARKET SHOP#30 LCY 02011223361 CURR PKR 10,942.00 12/18/2002

631 0003 Main Branch Peshawar (0003) KPK 000302011222672 MR.MOHAMMAD HANIF MUGHAL ASGHAR COLONY LCY 02011222672 CURR PKR 125.00 2/12/2002

632 0003 Main Branch Peshawar (0003) KPK 000302011224624 MR.FAZAL-E-KHALIQ HUMERA BUILDING RAMDAS BAZAR LCY 02011224624 CURR PKR 575.00 5/21/2002

633 0003 Main Branch Peshawar (0003) KPK 000302011220756 M/S GILANI GENERAL STORE ABDULAJAN PLAZA LCY 02011220756 CURR PKR 425.00 11/5/2002

634 0003 Main Branch Peshawar (0003) KPK 000301180101493 ABDUL MATEEN.MR ROOM NO.30 LCY 02011218377 CURR PKR 8.63 11/12/2002

635 0003 Main Branch Peshawar (0003) KPK 000302011218430 FAZAL HUSSAIN. H.NO.618 LCY 02011218430 CURR PKR 125.00 2/12/2002

636 0003 Main Branch Peshawar (0003) KPK 17301-2116429-3 M/S FRIENDS INTERNATIONAL H/NO.169 LCY 02011227230 CURR PKR 884.00 1/5/2002

637 0003 Main Branch Peshawar (0003) KPK 135-68-137552 ABDUL MAJEED CHARSADA ROAD KISHWARABAD PO LCY 02011226329 CURR PKR 6,837.00 1/31/2002

638 0003 Main Branch Peshawar (0003) KPK 136-66-071897 DEANS DIGITAL ELECTRONICS SUITE-NO.27, SUPER MARKET LCY 02011228245 CURR PKR 25.00 8/22/2001

639 0003 Main Branch Peshawar (0003) KPK quyyam khan LCY 050400000001 OT PKR 204.28 8/22/2001

640 0003 Main Branch Peshawar (0003) KPK ghani gul LCY 050400000002 OT PKR 1,000.00 10/25/2002

641 0003 Main Branch Peshawar (0003) KPK muhmmad ishaq LCY 050400000012 OT PKR 1.90 10/17/2002

642 0003 Main Branch Peshawar (0003) KPK abdul rafay LCY 050400000006 OT PKR 7.18 10/17/2002

643 0003 Main Branch Peshawar (0003) KPK zulekha bibi LCY 050400000010 OT PKR 8.37 9/6/2001

644 0003 Main Branch Peshawar (0003) KPK 0801438-8 saleem engineering ATTATURK AVENUE (EAST) LCY 03200000000028 CD PKR 2,010.00 10/17/2002

645 0003 Main Branch Peshawar (0003) KPK safiullah LCY 050400000005 OT PKR 1,488.69 10/17/2002

646 0003 Main Branch Peshawar (0003) KPK sheikh rehman LCY 050400000007 OT PKR 15.32 9/6/2001

647 0003 Main Branch Peshawar (0003) KPK 0801438-8 engineering age ATTATURK AVENUE (EAST) LCY 03200000000029 CD PKR 1,950.00 6/10/2001

648 0003 Main Branch Peshawar (0003) KPK controlment courior LCY 050400000003 OT PKR 92.00 10/17/2002

649 0003 Main Branch Peshawar (0003) KPK mohammad hafeez LCY 050400000008 OT PKR 0.63 10/25/2002

650 0003 Main Branch Peshawar (0003) KPK nosheen rehman LCY 050400000013 OT PKR 1.52 12/27/2002

651 0003 Main Branch Peshawar (0003) KPK khyber globex LCY 050400000014 OT PKR 16.30 2/8/2000

652 0003 Main Branch Peshawar (0003) KPK 0801438-8 na qawppm saz ATTATURK AVENUE (EAST) LCY 03200000000019 CD PKR 9,000.00 10/17/2002

653 0003 Main Branch Peshawar (0003) KPK mr.asif LCY 050400000004 OT PKR 41.94 10/17/2002

654 0003 Main Branch Peshawar (0003) KPK bilal khan LCY 050400000009 OT PKR 0.20 11/4/2002

655 0004 Main Branch Quetta (0004) BL 601-93-209552 HUMAIR HAMEED MR. HOUSE NO. 4-15/36, JAMIAT ROY ROAD, QUETTA LCY 01010913156 PLS PKR 3,177.01 6/26/2002

656 0004 Main Branch Quetta (0004) BL 601-88-384803 AHMAD RAZA SHAHWAK SHAH ROAD QUETTA. LCY 01010906314 PLS PKR 907.46 11/22/2002

657 0004 Main Branch Quetta (0004) BL 601-92-017283 NAVEED ANWAR MR. H.NO.5-4/112, MOTI RAM ROAD, QUETTA LCY 01010911624 PLS PKR 311.83 7/29/2002

658 0004 Main Branch Quetta (0004) BL 601-42-028417 AHMED DIN HOUSE NO:10-9/1632 NEW NICHARI SAMUNGLI ROAD QUETTA. LCY 01010910472 PLS PKR 1,117.62 1/11/2002

659 0004 Main Branch Quetta (0004) BL 602-60-370605 RAFIQ MASIH C/O STATE BANK OF PAKISTAN QUETTA LCY 01010908735 PLS PKR 440.94 6/15/2002

660 0004 Main Branch Quetta (0004) BL 602-43-168956 MIR BAZ KHAN D.E.PHONES, CITY EXCHANGE, AZIZ AHMED KHAN ROAD, NEAR MECONGHY ROAD, QUETTA LCY 01010911135 PLS PKR 81.84 4/9/2002

661 0004 Main Branch Quetta (0004) BL 604-76-207628 ABDUL QADEEM KAKAR C/O ALLAH DAD, KUCHA MAKAN, KAKAR COLONY, NEAR BLOCK-4, SATELITE TOWN, LCY 01010910887 PLS PKR 603.13 10/22/2002

662 0004 Main Branch Quetta (0004) BL 602-93-315253 ALLAH MUHAMMAD NEW JAVAID MEDICAL AND GENERAL STORE OPP BUS ADDA-SATELLITE TOWN-QUETTA LCY 01010910940 PLS PKR 499.93 10/14/2002

663 0004 Main Branch Quetta (0004) BL 601-81-333414 MOAZZAM ALI HOUSE NO.8-16/28-I,BALUCHI STREET, QUETTA LCY 01010911224 PLS PKR 579.72 1/9/2002

664 0004 Main Branch Quetta (0004) BL 000401010914630 HAJI ABDUL HADI SHOP NO.2, FRUIT MARKET, SIRKI ROAD, QUETTA. LCY 01010914630 PLS PKR 1,266.55 4/24/2002

665 0004 Main Branch Quetta (0004) BL 601-93-180965 SYED WAJID HUSSAIN SHAH HOUSE NO:7-75/59 ALAMDAR ROAD QUETTA LCY 01010910908 PLS PKR 1,986.65 3/27/2002

666 0004 Main Branch Quetta (0004) BL 601-91-034267 BARKATULLAH TCS, CHOHAR MALL ROAD, QUETTA LCY 01010910051 PLS PKR 1,361.25 3/11/2002

667 0004 Main Branch Quetta (0004) BL 000402010919851 M/S UNITED FEEDS SONERI BANK LIMITED SHAHRA-E-IQBAL QUETTA LCY 02010919851 CURR PKR 150.00 10/18/2002

668 0004 Main Branch Quetta (0004) BL 000402010921514 MUHAMMAD ASHRAF (COLLECTION A/C) SONERI BANK LIMITED SHAHRA-E-IQBAL QUETTA LCY 02010921514 CURR PKR 1,225.00 2/1/2002

669 0004 Main Branch Quetta (0004) BL 000402010921582 NATURS PRIDE TRADERS (COLLECTION A/C) SONERI BANK LIMITED SHAHRA-E-IQBAL QUETTA LCY 02010921582 CURR PKR 225.00 10/21/2002

670 0004 Main Branch Quetta (0004) BL 604-90-163091 SHER AHMED AND SONS SHOP NO. 14, FAIZ MARKET. CUT PIECE GALI, MASJID ROAD, QUETTA. LCY 02010921714 CURR PKR 325.00 1/19/2002

671 0004 Main Branch Quetta (0004) BL 604-73-242978 HIKMATULLAH & BROTHERS DOLLA RAM ROAD, OPPOSIT ABL, CHAMAN LCY 02010921314 CURR PKR 675.00 3/12/2002

672 0004 Main Branch Quetta (0004) BL 604-77-178545 SARDAR HABIBUR REHMAN SANGRANI SHOP NO:17 QADDAFI MARKET MASJID ROAD QUETTA. LCY 02010918777 CURR PKR 725.00 8/26/2002

673 0004 Main Branch Quetta (0004) BL 501-69-428357 SYED FARID AHMED MR. 1 ST FLOOR, COMMERCIAL PLAZA, MUNSAFI ROAD CORNER, SHARA-E-IQBAL, QUETTA.. LCY 02010922824 CURR PKR 4,225.00 9/3/2002

674 0004 Main Branch Quetta (0004) BL 606-57-030126 GILLANI GENERAL CONTRACTORS OFFICE NO:4 SALEEM COMPLEX JINNAH ROAD QUETTA LCY 02010920430 CURR PKR 200.00 6/25/2002

675 0004 Main Branch Quetta (0004) BL 300-81-468119 MUHAMMAD UMER BUTT ABAD NAGAR HAJIPURA SIALKOT LCY 02010919382 CURR PKR 300.00 11/11/2002

676 0004 Main Branch Quetta (0004) BL 602-52-183351 SHEHZADA CAR DECK CENTRE M/S. SHOP NO.1, ALI PLAZA, ZARGHOON ROAD,-QUETTA.- LCY 02010922830 CURR PKR 225.00 11/30/2002

677 0004 Main Branch Quetta (0004) BL 000402010933929 FARHAN HAYAT SONERI BANK LIMITED LCY 02010933929 CURR PKR 225.00 4/3/2002

678 0004 Main Branch Quetta (0004) BL 602-43-046749 PRIME TRADERS M/S. 51-AHMED COMPLEX. M.A. JINNAH ROAD, QUETTA. LCY 02010921740 CURR PKR 825.00 3/27/2002

679 0004 Main Branch Quetta (0004) BL 602-43-046749 PAK IRAN INTERNATIONAL TRASNPORT CO. 51-AHMED COMPLEX. M.A. JINNAH ROAD, QUETTA. LCY 02010922108 CURR PKR 225.00 3/7/2002

680 0004 Main Branch Quetta (0004) BL 601-55-077123 SEWA RAM MR. (COLLECTIN ACCOUNT.) M/S.ORIENT TRADERS, TOLA RAM ROAD, QUETTA. LCY 02010932740 CURR PKR 225.00 6/28/2002

681 0004 Main Branch Quetta (0004) BL 601-89-161551 SYED MUHAMMAD ASHRAF MR. AIRPORT ROAD JALALABAD COLONY CHAMAN ROAD QUETTA.-- LCY 02010922361 CURR PKR 3,025.00 8/29/2002

682 0004 Main Branch Quetta (0004) BL 602-90-494505 SHER AHMED H.#.3/5/7KAKAR COLONY, SCHOOL ROAD NEW QUETA.-- LCY 02010906961 CURR PKR 134.00 6/6/2002

683 0004 Main Branch Quetta (0004) BL 601-76-225315 JAVED IQBAL MR. HOUSE NO:B-1 KILLI IBRAHIM ZAI BREWRY ROAD QUETTA.-- LCY 02010922266 CURR PKR 25.00 9/4/2002

684 0004 Main Branch Quetta (0004) BL 000402010920556 HAFIZ MUHAMMAD RAASHID(COLLECTION A/C) SONERI BANK LIMITED LCY 02010920556 CURR PKR 225.00 11/19/2002

685 0004 Main Branch Quetta (0004) BL 604-89-161585 HAJI YAQOOB SHAH SHOP NO:16 TAJ PLAZA CHOHAR MAL ROAD QUETTA. LCY 02010928514 CURR PKR 720.00 6/11/2002

686 0004 Main Branch Quetta (0004) BL 616-86-140076 MUHAMMAD ISHAQ AND CO SHOP NO:5 LCY 02010912708 CURR PKR 1,008.00 2/15/2002

687 0004 Main Branch Quetta (0004) BL 000402010926161 BASHIR AHMED 8-9, AFZAL MARKET, CUT PIECE GALLI, MASJID ROAD, QUETTA. LCY 02010926161 CURR PKR 240.40 9/2/2002

688 0004 Main Branch Quetta (0004) BL 604-75-253792 MUHAMMAD QASIM AND BROS COMMERCE ROAD CHAMAN LCY 02010920977 CURR PKR 1,575.00 12/23/2002

689 0004 Main Branch Quetta (0004) BL 604-89-173148 AGHA MOHAMMAD MR. ROOM NO.11 ILYAS MARKET CHUHARMAL ROAD QUETTA. LCY 02010923045 CURR PKR 225.00 12/17/2002

690 0004 Main Branch Quetta (0004) BL 601-79-270100 REHMAT ULLAH MR. SHOP NO.7, AFGHAN MARKET(UNDER GROUND), CUT PIECE GALI, QUETTA. LCY 02010922424 CURR PKR 175.00 1/24/2002

691 0004 Main Branch Quetta (0004) BL 604-91-187053 AGHA JAN DRY FRUIT MARCHANT SHOP NO. 8, MADINA MARKET, SAMAD SHAHEED STREET, CHOHAR MALL ROAD, QUETTA. LCY 02010918466 CURR PKR 760.00 7/24/2002

692 0004 Main Branch Quetta (0004) BL 601-86-017476 HAMZA TRADING COMPANY HOUSE NO.604/A, GUARD COLONY, JOINT ROAD, QUETTA. LCY 02010914361 CURR PKR 3,117.00 6/11/2002

693 0004 Main Branch Quetta (0004) BL 601-87-161387 MUHAMMAD ARIF MR. NAZAR ALI JEWELLERS ABDUL SATTAR ROAD QUETTA.-- LCY 02010922472 CURR PKR 2,225.00 5/7/2002

694 0004 Main Branch Quetta (0004) BL 604-89-167066 KHALIQUE DAD DRY FRUIT TRADERS M/S. SHOP NO:11, MAKKAH PLAZA CHUHAR MAL ROAD QUETTA (BALUCHISTAN). LCY 02010921982 CURR PKR 4,225.00 10/2/2002

695 0004 Main Branch Quetta (0004) BL 000402010921777 GHULAM ALI JAI NAMAZ WALA SONERI BANK LIMITED LCY 02010921777 CURR PKR 225.00 12/23/2002

696 0004 Main Branch Quetta (0004) BL 000402010932845 MUHAMMAD AFZAL SONERI BANK LIMITED LCY 02010932845 CURR PKR 225.00 4/19/2002

697 0004 Main Branch Quetta (0004) BL 000402010919093 HAJI ABDUL QAYYUM BOOT HOUSE SONERI BANK LIMITED LCY 02010919093 CURR PKR 225.00 7/25/2002

698 0004 Main Branch Quetta (0004) BL 000402010919998 DALEEP KUMAR(COLLECTION ACCOUNT) SONERI BANK LIMITED LCY 02010919998 CURR PKR 225.00 2/1/2002

699 0004 Main Branch Quetta (0004) BL 000402010921245 BM HOMEO LINKS SONERI BANK LIMITED LCY 02010921245 CURR PKR 1,225.00 7/31/2002

700 0004 Main Branch Quetta (0004) BL 000402010917603 CH.MUHAMMAD SIDDIQUE SONERI BANK LIMITED LCY 02010917603 CURR PKR 4,225.00 2/6/2002

701 0004 Main Branch Quetta (0004) BL 602-68-353786 ABDUL REHMAN & BROTHERS M/S SHOP NO.12, AMIN MEDICINE MARKET, YET ROAD, QUETTA. LCY 02010921782 CURR PKR 1,131.00 7/15/2002

702 0004 Main Branch Quetta (0004) BL 616-92-135469 SANAULLAH HOUSE NO:123 BLOCK 4 SATELLITE TOWN QUETTA. LCY 02010917424 CURR PKR 12,950.00 9/9/2002

703 0004 Main Branch Quetta (0004) BL 211-50-140477 MOHAMMAD SADIQ WASEEM DITTU HOUSE 5-C ZARGHOON ROAD QUETTA LCY 02010919872 CURR PKR 1,225.00 8/26/2002

704 0004 Main Branch Quetta (0004) BL 632-52-031366 M/S BALOCH BROTHERS MAND SORO KETCH MAKRAN BALUCHISTAN. LCY 02010931135 CURR PKR 1,175.00 6/20/2002

705 0004 Main Branch Quetta (0004) BL 609-90-075067 AL KHALID SHOE PALACE NEAR MANAN CHOWK LCY 02010917308 CURR PKR 17.00 5/2/2002

706 0004 Main Branch Quetta (0004) BL 000402010932266 ABDUL HANAN (COLLECTION A/C) SONERI BANK LIMITED LCY 02010932266 CURR PKR 1,225.00 7/4/2002

707 0004 Main Branch Quetta (0004) BL 000402010933956 JAWAID AND MAZHAR SONERI BANK LIMITED LCY 02010933956 CURR PKR 225.00 1/25/2002

708 0004 Main Branch Quetta (0004) BL 602-61-529585 ABDULLAH S/O WALI MUHAMMAD SHOP NO:4 ASAD PLAZA MUNSAFI ROAD QUETTA LCY 02010921161 CURR PKR 225.00 7/16/2002

709 0004 Main Branch Quetta (0004) BL 501-73-250789 MOHAMMAD ULLAH AZIZ BABI C/O. MALIK ABDUL RAHIM HOUSE NO.6-9/283 B, SETH AZAM ROAD QUETTA. LCY 02010922624 CURR PKR 3,025.00 10/7/2002

710 0004 Main Branch Quetta (0004) BL 627-78-374391 TANVEER SIRAJ H.NO:A-5 SHAHEEN BANGLOWS SARIAB ROAD QUETTA LCY 02010922893 CURR PKR 1,225.00 1/15/2002

711 0004 Main Branch Quetta (0004) BL 601-93-006366 MUHAMMAD HAMID & AKHTAR JAN FAROOQ TRADERS SHARA-E-IQBAL QUETTA.-- LCY 02010919177 CURR PKR 75.00 6/29/2002

712 0004 Main Branch Quetta (0004) BL 602-93-515750 NAU-BAHAR TRADERS M/S. SHOP NO.3, ITIFAQ PLAZA, SAMAD KHAN STREET,-MUNSAFI ROAD QUETTA.- LCY 02010922051 CURR PKR 1,025.00 7/29/2002

713 0004 Main Branch Quetta (0004) BL 000402010932329 NAIMATULLAH & REHMATULLAH (COLLECTION A/ SONERI BANK LIMITED LCY 02010932329 CURR PKR 1,225.00 12/17/2002

714 0004 Main Branch Quetta (0004) BL 601-80-509358 VIP TENT SERVICE VIP TENT SERVICE,TAHIR KHAN ROAD LCY 02010920219 CURR PKR 1,719.00 2/19/2002

715 0004 Main Branch Quetta (0004) BL 501-92-780155 MOHIBULLAH HAMDARD BROTHERS,MITHAMAL STREET, LCY 02010911508 CURR PKR 1,025.00 10/12/2002

716 0004 Main Branch Quetta (0004) BL 000402010927108 AHMED KHAN & ABDUL NAFI SHOP NO. 25, JAPAN MARKET CUT PIECE GALI QUETTA LCY 02010927108 CURR PKR 26,640.00 1/5/2002

717 0004 Main Branch Quetta (0004) BL 000402010926740 HAJI AHMED ULLAH SHOP NO.1-16/12, THANA ROAD, QUETTA. LCY 02010926740 CURR PKR 150.00 5/29/2002

718 0004 Main Branch Quetta (0004) BL 602-91-474440 MOHAMMAD ARIF & BROTHERS FIRST FLOOR ROOM NO. 1 COMMERCIAL PLAZA MUNSAFI ROAD QUETTA LCY 02010915603 CURR PKR 15,564.00 6/6/2002

719 0004 Main Branch Quetta (0004) BL 608-70-009126 ABDUL REHMAN MR. M/S. YOUNAS ENTERPRISES SHOP NO.42, WADOOD SHAH MARKET, MUNSAFI ROAD, QUETTA LCY 02010922287 CURR PKR 25.00 5/22/2002

720 0004 Main Branch Quetta (0004) BL 602-58-337253 MOHAMMAD HASHIM MR. C/O HAJI SULTAN CYCLE WORKS SARAFA BAZAR QUETTA LCY 02010906908 CURR PKR 988.00 3/29/2002

721 0004 Main Branch Quetta (0004) BL 604-70-194622 YAR MOHAMMAD TRADING COMPANY H.NO.310.M, BLOCK NO.4, SATTELITE TOWN, QUETTA LCY 02010922129 CURR PKR 225.00 10/31/2002

722 0004 Main Branch Quetta (0004) BL 602-89-475977 MUHAMMAD S/O FAIZULLAH ROOM NO.341, 3RD FLOOR, WADOOD SHAH MARKET, SHARA-E-IQBAL, QUETTA LCY 02010934398 CURR PKR 4,225.00 11/14/2002

723 0004 Main Branch Quetta (0004) BL 516-93-220915 MUHAMMAD ANWAR PARACHA SHOP NO:16 MECCA PLAZA CHOHAR MAL ROAD QUETTA LCY 02010933308 CURR PKR 143.00 6/18/2002

724 0004 Main Branch Quetta (0004) BL 604-74-200195 M/S SURABUDDIN DILRESH AND BROS SHOP NO:4 STREET NO:7 CUT PIECE GALI YOUSUF ALI LANE QUETTA LCY 02010919761 CURR PKR 3,525.00 6/24/2002

725 0004 Main Branch Quetta (0004) BL 000402010919666 SHUJA ELLAHI BHATTI SONERI BANK LIMITED LCY 02010919666 CURR PKR 325.00 8/28/2002

726 0004 Main Branch Quetta (0004) BL 000402010922087 CHAUDRYS ENTERPRISES M/S. SONERI BANK LIMITED LCY 02010922087 CURR PKR 4,499.00 1/4/2002

727 0004 Main Branch Quetta (0004) BL 000402010915845 SYED ALI SHAH SYED AINULLAH SONERI BANK LIMITED LCY 02010915845 CURR PKR 1,175.00 3/6/2002

728 0004 Main Branch Quetta (0004) BL 138-76-622058 TAHIR OLD MOTOR PARTS SHOP NO:3 NEW AFGHAN STREET SIRKI ROAD-QUETTA- LCY 02010921935 CURR PKR 225.00 10/22/2002

729 0004 Main Branch Quetta (0004) BL 54400-0400656-8 SADIA MUZAFFAR MISS IED-PDC,A-5/B-VII KARIMABAD F.B.AREA KARACHI 0334-2413789 LCY 02010900129 CURR PKR 225.00 8/9/2002

730 0004 Main Branch Quetta (0004) BL 606-69-428357 SYED FARID AHMED FLAT NO 1 & 2 HALEEM PLAZA DR BANO ROAD QUETTA LCY 02010919961 CURR PKR 10,309.00 4/18/2002

731 0004 Main Branch Quetta (0004) BL 205-92-264808 MOHAMMAD YASIR PARACHA SHOP NO:13 MACCA PLAZA, CHOHAR MAL ROAD QUETTA. LCY 02010906830 CURR PKR 494.00 10/1/2002

732 0004 Main Branch Quetta (0004) BL 245-48-097404 SHEIKH ABDUL REHMAN SHOP NO:1 ACHAKZAI PLAZA SHAHEED SAMAD KHAN STREET MUNSAFI ROAD QUETTA. LCY 02010916087 CURR PKR 305.00 5/2/2002

733 0004 Main Branch Quetta (0004) BL 601-87-255168 SHARJAH SPORTS DEALERS GURDIT SINGH ROAD QUETTA LCY 02010921003 CURR PKR 875.00 6/25/2002

734 0004 Main Branch Quetta (0004) BL 602-63-432845 ABDUL NABI & CO. KILLI ALI ZAI SARIAB ROAD QUETTA-- LCY 02010906598 CURR PKR 2,049.80 4/13/2002

735 0004 Main Branch Quetta (0004) BL 602-88-471259 GHULAM JAN SHOP NO:63 KHYBER MARKET MCCONGY ROAD-QUETTA.- LCY 02010915819 CURR PKR 4,433.00 4/22/2002

736 0004 Main Branch Quetta (0004) BL 602-88-471654 DOST MUHAMMAD AND BROS ROOM NO:5 NATIONAL PLAZA CHOHAR MAL ROAD QUETTA. FZ 02010933451 CURR USD 538.00 10/6/2000

737 0004 Main Branch Quetta (0004) BL DIRECTOR N.T.C QUETTA LCY 03200000000015 CD 10/6/2000 PRO PKR 1,000.00 7/20/1998

738 0004 Main Branch Quetta (0004) BL ADMIN Q.M.C LCY 03200000000012 CD 7/20/1998 PRO PKR 2,100.00 10/6/2000

739 0004 Main Branch Quetta (0004) BL SECRETARY R.T.A. QUETTA LCY 03200000000014 CD 10/6/2000 PRO PKR 10,000.00 10/30/1993

740 0004 Main Branch Quetta (0004) BL DIRECTOR NON FORMAL EDUCATION CELL LCY 03200000000003 CD 10/30/1993 FED PKR 3,000.00 10/9/1995


742 0004 Main Branch Quetta (0004) BL PROJECT DIRECTOR EDUCATION BALOCHISTAN LCY 03200000000002 CD 10/29/1993 PRO PKR 5,000.00 6/20/1995

743 0004 Main Branch Quetta (0004) BL DIRECTOR CENSUS QUETTA LCY 03200000000005 CD 6/20/1995 PRO PKR 1,600.00 8/30/1995

744 0004 Main Branch Quetta (0004) BL SR. PURCHASER OFFICER LIVE STOCK DEPT. LCY 03200000000006 CD 8/30/1995 PRO PKR 5,000.00 10/9/1995


746 0004 Main Branch Quetta (0004) BL DIRECTOR PRIMARY EDUCATION LCY 03200000000011 CD 11/26/1997 PRO PKR 120.00 12/26/1998

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

747 0004 Main Branch Quetta (0004) BL DIREC. NTC LCY 050100005028 PO 5028 12/26/1998 PRO PKR 500.00 11/13/1996


749 0004 Main Branch Quetta (0004) BL DIRECTOR N.T.C QUETTA LCY 03200000000016 CD 10/6/2000 PRO PKR 1,000.00 1/8/2002

750 0004 Main Branch Quetta (0004) BL EXECUTIVE DISTT. OFFICER SIBI LCY 03200000000017 CD 1/8/2002 PRO PKR 200.00 6/8/1998

751 0004 Main Branch Quetta (0004) BL PRINCIPAL INTER GIRLS COLLAGE LCY 050100004929 PO 4929 6/8/1998 PRO PKR 150.00 3/16/1993

752 0004 Main Branch Quetta (0004) BL PROJECT DIRECTOR FRUIT & VEGETABLE LCY 03200000000001 CD 3/16/1993 PRO PKR 4,000.00 1/10/1995

753 0004 Main Branch Quetta (0004) BL S.E. E/M CIRCLE QUETTA LCY 03200000000004 CD 1/10/1995 PRO PKR 550.00 5/13/1997


755 0004 Main Branch Quetta (0004) BL SECRETARY R.T.A. QUETTA LCY 03200000000013 CD 6/30/1999 PRO PKR 10,000.00 2/18/2002

756 0005 Main Branch Mirpur (AK) (0005) AJK 81302-7066913-7 SYED ZULFIQAR ALI SHAH MR HOUSE NO 3 SECTOR A-1 AKBAR ROAD-MIRPUR AJK- LCY 01011036329 PLS PKR 27,031.48 9/27/2002

757 0005 Main Branch Mirpur (AK) (0005) AJK 14203-2037088-5 SAID UR REHMAN PO ZANGANA MASTI KHAIL MANDI KALA CHOKA TEHSIL & DISTT. KARAK RAWALPINDI LCY 01011047024 PLS PKR 17,043.91 2/27/2002

758 0005 Main Branch Mirpur (AK) (0005) AJK 37301-8906506-2 MS NADIA IJAZ VILLAGE & POST OFFICE PANJERI BHIMBER AJK LCY 01011044251 PLS PKR 19,448.74 10/7/2002

759 0005 Main Branch Mirpur (AK) (0005) AJK 211-86-267166 MRS NAZRA YASIN H.NO.9 SADAT COLONY MIRPUR -- LCY 02011079508 CURR PKR 43.57 5/21/2002

760 0005 Main Branch Mirpur (AK) (0005) AJK MR.TARIQ ALI & GULZAR BEGUM PARANI ABADI KALYAL MIRPUR A.K. LCY 02011080108 CURR PKR 204,631.00 11/1/1997

761 0005 Main Branch Mirpur (AK) (0005) AJK MUHAMMAD YAQOOB LCY 13209 DD 13209 11/1/1997 PKR 3,000.00 9/18/1999

762 0005 Main Branch Mirpur (AK) (0005) AJK KASHMIR EDUCATION LCY 170529 DD 170529 9/18/1999 PKR 500.00 3/18/1998

763 0005 Main Branch Mirpur (AK) (0005) AJK MUHAMMAD IQBAL LCY 153314 DD 153314 3/18/1998 PKR 45.50 7/7/2001

764 0005 Main Branch Mirpur (AK) (0005) AJK REHMAT BIBI LCY 50400000018 OT 50400000018 7/7/2001 PKR 100.00 12/1/2001

765 0006 Main Branch Hyderabad (0006) SD R.E 150 M/FBC LCY OT 03490000000038 12/1/2001 PKR 4,000.00 4/9/1994

766 0006 Main Branch Hyderabad (0006) SD XEN CCD works KOTRI LCY OT 03490000000009 4/9/1994 PKR 1,000.00 6/26/1999

767 0006 Main Branch Hyderabad (0006) SD XEN PUBLIC HEALTH LCY OT 03490000000033 6/26/1999 PKR 500.00 5/14/2001

768 0006 Main Branch Hyderabad (0006) SD XEN Prov. BUILDING LCY OT 03490000000037 5/14/2001 PKR 2,000.00 3/20/1994

769 0006 Main Branch Hyderabad (0006) SD XEN CCD works KOTRI LCY OT 03490000000008 3/20/1994 PKR 800.00 4/9/1994

770 0006 Main Branch Hyderabad (0006) SD XEN CCD works KOTRI LCY OT 03490000000010 4/9/1994 PKR 1,000.00 11/7/1994

771 0006 Main Branch Hyderabad (0006) SD XEN HIGHWAY Div LCY OT 03490000000014 11/7/1994 PKR 2,000.00 5/14/2001

772 0006 Main Branch Hyderabad (0006) SD XEN Prov. BUILDING LCY OT 03490000000036 5/14/2001 PKR 2,000.00 10/11/1993

773 0006 Main Branch Hyderabad (0006) SD S I B B LCY OT 03490000000006 10/11/1993 PKR 500.00 6/6/1994

774 0006 Main Branch Hyderabad (0006) SD Ass. Div Programe LCY OT 03490000000012 6/6/1994 PKR 8,000.00 6/26/1997

775 0006 Main Branch Hyderabad (0006) SD XEN FEEDING Div LCY OT 03490000000027 6/26/1997 PKR 2,000.00 6/7/2000

776 0006 Main Branch Hyderabad (0006) SD DIRECTOR WORKS LCY OT 03490000000034 6/7/2000 PKR 1,000.00 12/18/2001

777 0006 Main Branch Hyderabad (0006) SD XEN TPS JAMSHORO LCY OT 03490000000039 12/18/2001 PKR 2,304.00 9/14/2002

778 0006 Main Branch Hyderabad (0006) SD THE ADDITIONAL COLLECTOR CUSTOM S.TAX & CE (ADJUDI LCY PO 050100116008 9/14/2002 PKR 100,000.00 12/22/1993

779 0006 Main Branch Hyderabad (0006) SD KOTRI BARRAGE Division LCY OT 03490000000007 12/22/1993 PKR 500.00 4/21/1994

780 0006 Main Branch Hyderabad (0006) SD R.E LARKANA LCY OT 03490000000013 4/21/1994 PKR 4,000.00 11/23/1995

781 0006 Main Branch Hyderabad (0006) SD P.D FBC LCY OT 03490000000017 11/23/1995 PKR 2,000.00 1/31/1996


783 0006 Main Branch Hyderabad (0006) SD RES ENGG LCY OT 03490000000021 6/23/1996 PKR 1,125.00 6/2/1997



786 0006 Main Branch Hyderabad (0006) SD XEN PUBLIC HEALTH LCY OT 03490000000029 11/7/1998 PKR 500.00 11/5/1998

787 0006 Main Branch Hyderabad (0006) SD XEN Edu Div LCY OT 03490000000032 11/5/1998 PKR 600.00 8/26/1993

788 0006 Main Branch Hyderabad (0006) SD A/C PCH HAD LCY OT 03490000000001 8/26/1993 PKR 5,680.00 8/26/1993



791 0006 Main Branch Hyderabad (0006) SD P.D 345 LCY OT 03490000000016 5/8/1995 PKR 1,200.00 6/23/1996


793 0006 Main Branch Hyderabad (0006) SD Proj Div KHUSHAL LCY OT 03490000000035 5/8/2001 PKR 12,338.00 10/11/1993

794 0006 Main Branch Hyderabad (0006) SD XEN Prov. Bedg LCY OT 03490000000005 10/11/1993 PKR 700.00 11/7/1994





799 0006 Main Branch Hyderabad (0006) SD XEN CCD works KOTRI LCY OT 03490000000011 5/25/1994 PKR 800.00 2/21/2002

800 0006 Main Branch Hyderabad (0006) SD 423-89-045665 DR. ARBAB ALI VILLAGE PIYARO WAHAN POST & DISTT: LCY 01011160472 PLS PKR 4.99 4/19/2002

801 0006 Main Branch Hyderabad (0006) SD 517-33-021499 DR.ABDUL SATTAR SOOMRO HOUSE # 274-C/2 PECHS KARACHI LCY 01011161940 PLS PKR 5,223.41 2/7/2002

802 0006 Main Branch Hyderabad (0006) SD 450-58-019910 SYED MUSHTAQUE ALI S/O SYED AHMED ALI FLAT # 1086 IST FLOOR KHATA HYDERABAD PH# 780651 LCY 01011162140 PLS PKR 354.12 2/7/2002

803 0006 Main Branch Hyderabad (0006) SD 450-90-176524 MR MANZOOR AHMED S/O NOOR MUHAMMED HOUSE # 148 AMANI SHAH COLONY UNIT # 11 LATIFABAD HYDERABAD LCY 01011162156 PLS PKR 377.60 2/7/2002

804 0006 Main Branch Hyderabad (0006) SD 450-58-097671 MR AKBAR ALI S/O SARDAR ALI HOUSE # F/383 NEAR RAHAT CINEMA MEHAR SHAH MOHALLAH DHOBI COMPOUND HYDERABAD LCY 01011162219 PLS PKR 377.60 6/5/2002

805 0006 Main Branch Hyderabad (0006) SD 449-89-128616 SYED ALEY RAZA ZAIDI MR. HOUSE NO. A 199-2911 TILAK INCLINE, HYDERABAD. LCY 01011135961 PLS PKR 2,533.95 5/21/2002

806 0006 Main Branch Hyderabad (0006) SD 451-89-289890 SHIREEN SHAH HUSSAINY HOUSE, TANDO MIR NOOR MOHA MMED, LATIFABAD HYDERABAD LCY 01011137030 PLS PKR 0.18 1/10/2002

807 0006 Main Branch Hyderabad (0006) SD 401-90-226660 DR. BUSHRA PATHAN B NO.D-219 , NASEEM NAGAR, PHASE III, HYDERABAD. LCY 01011151093 PLS PKR 882.93 10/22/2002

808 0006 Main Branch Hyderabad (0006) SD 433-74-380040 DR. FAUZIA MEMON 21-22 SALMA GARDEN HUSSAINABAD HYDERABAD LCY 01011155893 PLS PKR 545.80 8/1/2002

809 0006 Main Branch Hyderabad (0006) SD 473-77-172108 MISS RAZIA INAYAT NURSING HOSTEL LMC HOSTEL HYDERABAD LCY 01011161603 PLS PKR 2,689.39 4/15/2002

810 0006 Main Branch Hyderabad (0006) SD 449-85-053740 MR MUAZAFFAR HUSSAIN S/O M.SALEH FLAT # 4 MOOSANI PLAZA SAKHI PIR ROAD HYDERABAD PIR ROAD HYDERABAD LCY 01011161672 PLS PKR 700.45 7/29/2002

811 0006 Main Branch Hyderabad (0006) SD 449-49-237780 MR.SULTAN ALI & MRS.ZARINA SULTAN ALI BUNGLOW#63, NEAR GOVT. COLLEGE ROAD, KALI MORI, HYDERABAD. LCY 01011148908 PLS PKR 3,580.53 5/3/2002

812 0006 Main Branch Hyderabad (0006) SD 449-90-292359 MS. MARYAM MOHAMMAD C/O ISRA UNIVERSITY HOSPITAL, HYDERABAD. LCY 01011151161 PLS PKR 1,182.08 9/11/2002

813 0006 Main Branch Hyderabad (0006) SD 451-93-260437 MR.A.NAVEED MUGHAL B. 3 P.H. ENGG. COLONY, BEHIND ZUBAIDA GIRLS COLLEGE, HYDERABAD. LCY 01011153777 PLS PKR 807.00 6/1/2002

814 0006 Main Branch Hyderabad (0006) SD 457-60-007140 MR.MUHAMMAD BUX & MRS.MUNEERA. PRINCE ALI ROAD KHAWAJA MUHALLAH, P.O TALHAR DISTT.BADIN -- LCY 01011144735 PLS PKR 1,370.34 12/19/2002

815 0006 Main Branch Hyderabad (0006) SD 449-55-370845 MR GHULAM SARWAR S/O GHULAM MOHAMMAD HOUSE# 515/A MASAN ROAD TANDO WALI MOHAMMAD HYDERABAD LCY 01011161977 PLS PKR 680.80 2/7/2002

816 0006 Main Branch Hyderabad (0006) SD 450-64-017300 MR GHULAM RASOOL S/O ALI MUHAMMED HOUSE # H.C.B SHAH FAISAL COLONY HYDERABAD COLONY HYDERABAD LCY 01011162198 PLS PKR 377.60 9/23/2002

817 0006 Main Branch Hyderabad (0006) SD 450-67-119951 MR. MUHAMMAD AKBER S/O MUNIR AHMED H# A-2/42, GALI NO.2 SARFARAZ COLONY HYDERABAD. SARFARAZ COLONY HYDERABAD. LCY 01011165203 PLS PKR 930.60 11/16/2002

818 0006 Main Branch Hyderabad (0006) SD 462-93-211783 ADIL UMER KALHORO A-2 QASIM BANGLOWS QASIMABAD HYDERABAD LCY 01011137830 PLS PKR 868.69 6/12/2002

819 0006 Main Branch Hyderabad (0006) SD 451-89-121116 MR.SHAKIR HASSAN KHAN B NO.11-A 7/C LATIFABAD,HYDERABAD. LCY 01011137929 PLS PKR 1,110.74 5/7/2002

820 0006 Main Branch Hyderabad (0006) SD 449-91-427820 MS.YASMEEN W/O LIAQUAT ALI SILAWAT MOHALLAH, HYDERABAD, SD. LCY 01011152982 PLS PKR 14.78 2/16/2002

821 0006 Main Branch Hyderabad (0006) SD 465-89-077557 DR.JAWAID ASLAM CHANNA B.15 DECENT PLAZA MAIN UNIVERSITY ROAD KARACHI LCY 01011156356 PLS PKR 927.85 8/21/2002

822 0006 Main Branch Hyderabad (0006) SD 401-74-278070 MISS. SADAF AIJAZ 33, CIVIL LINES, HYDERABAD. LCY 01011149577 PLS PKR 572.14 7/31/2002

823 0006 Main Branch Hyderabad (0006) SD 449-69-226598 MOHAMMAD YOUSIF H # 112/282 HALI ROAD NUSRAT COLONY HYDERABAD LCY 01011160045 PLS PKR 450.54 2/7/2002

824 0006 Main Branch Hyderabad (0006) SD 450-86-119170 SYED RAHAT ALI SHAH BUKHARI S/O M.ALI HOUSE # 150 MOMIN CENTRE GUL SHAH GALI BKRA MANDI ROAD HYDERABAD LCY 01011162182 PLS PKR 377.60 2/7/2002

825 0006 Main Branch Hyderabad (0006) SD 449-58-301108 MR NASIR S/O NAZEER SHAIKH HOUSE # 173 GALI # 7 REHMAN TOWN PHULALI PARA HYDERABAD LCY 01011162203 PLS PKR 377.60 8/5/2002

826 0006 Main Branch Hyderabad (0006) SD 449-89-005505 MR. NURUDIN K.NAYANI KARIM PLAZA, FLAT NO.C-6, FIRST FLOOR, HALA NAKA. LCY 01011139666 PLS PKR 401.02 5/30/2002

827 0006 Main Branch Hyderabad (0006) SD 103-77-263058 MISS SAFIYA ANJUM 94 MUBARAK HOUSING SOCITY HIRABAD HYDERABAD. LCY 01011159424 PLS PKR 746.23 5/10/2002

828 0006 Main Branch Hyderabad (0006) SD 421-56-205632 DR NASEEM AKTHER H # B22 ABDULLAH TOWN HOUSES HYDERABAD LCY 01011159872 PLS PKR 373.39 12/16/2002

829 0006 Main Branch Hyderabad (0006) SD 450-94-220485 DR IRFAN MURTAZA SHAHWANI B# 53/4 LIAQAT ROAD CIVIL LINE HYDERABAD LCY 01011160556 PLS PKR 140.85 4/20/2002

830 0006 Main Branch Hyderabad (0006) SD 475-76-186445 MISS NAZISH MEMON D/O IMTIAZ HUSSAIN C-45 DEPLAI MEMON CO-OPERATIVE HOUSING SOCIETY NEAR RAJPUTANA HOSPITAL JAMSHORO ROAD HYDERABAD LCY 01011161287 PLS PKR 509.16 2/7/2002

831 0006 Main Branch Hyderabad (0006) SD 449-64-236412 MR AKHLAQUE AHMED S/O ABDUL LATIF HOUSE # 639 BLOCK # 39 LIAQUAT COLONY HYDERABAD LIAQUAT COLONY HYDERABAD LCY 01011162230 PLS PKR 377.60 2/9/2002

832 0006 Main Branch Hyderabad (0006) SD 504-90-259824 MR. MUHAMMAD EHSAN 2/40 & 2/42 ARKAY SQUARE SHAHRAH E LIAQAT KARACHI-74000 LCY 01011157603 PLS PKR 299.43 3/11/2002

833 0006 Main Branch Hyderabad (0006) SD 451-70-132773 MR. SIKANDAR ALI SHAIKH FLAT # 104, SUHAIL PLAZA, 1ST FLOOR SILAWAT PARA,-HYDERABAD.- LCY 01011149803 PLS PKR 13,425.35 12/9/2002

834 0006 Main Branch Hyderabad (0006) SD 449-87-399772 MRS. ZARINA ANWAR ALI B.NO. A-53, MUBARAK HOUSING SOCIETY HYDERABAD. -- LCY 01011145735 PLS PKR 394.44 5/8/2002

835 0006 Main Branch Hyderabad (0006) SD 475-75-203593 MISS. MEHREEN MOIN. C-11, SIDDIQ PLAZA, UNIT NO.8, LATIFABAD, HYDERABAD. LCY 01011136630 PLS PKR 812.73 11/8/2002

836 0006 Main Branch Hyderabad (0006) SD 765-89-016267 MUSA RAHIM P.NO. 4/2 JAMSHORO ROAD HYDERABAD LCY 01011156982 PLS PKR 0.19 11/1/2002

837 0006 Main Branch Hyderabad (0006) SD 450-87-088783 DR.RAEES FARHAN MUSHTAQUE C/O ISRA UNIVERSITY, HALA ROAD, HYDERABAD. LCY 01011155230 PLS PKR 3,325.13 2/7/2002

838 0006 Main Branch Hyderabad (0006) SD 465-85-109326 MR MEER MOHAMMED S/O MUHAMMED SOFAN HOUSE # 1156 NEAR JUMMA SHOP SHAH FAISAL COLONY KATCHA KILA HYDERABAD LCY 01011162161 PLS PKR 377.60 2/7/2002

839 0006 Main Branch Hyderabad (0006) SD 449-54-023777 MR ABDUL GHAFFAR KHOKHAR S/O A.SATTAR HOUSE # 74-73 F GHARIBABAD HYDERABAD HYDERABAD LCY 01011162266 PLS PKR 354.12 10/25/2002

840 0006 Main Branch Hyderabad (0006) SD 466-45-222041 DR AHMED FAROOQ ANSARI BUNGLOW # A-232 SD UNIVERSITY EMPLOYEES SOCIETY JAMSHORO PH# 620181 LCY 01011162329 PLS PKR 1,368.88 10/16/2002

841 0006 Main Branch Hyderabad (0006) SD 45402-3075221-6 MISS PARAS MEMON D/O NOOR NABI MEMON BANGLOW#13/E GULISTAN-E-SAJJAD HYDERABAD -- LCY 01030028251 PLS PKR 102.99 7/27/2002

842 0006 Main Branch Hyderabad (0006) SD 450-90-059935 SANTOSH KUMAR THAKUR 19 SWAMI NARAYAN TEMPLE M A JINNAH ROAD KARACHI LCY 01030028114 PLS PKR 58.20 11/28/2002

843 0006 Main Branch Hyderabad (0006) SD 41303-1482418-5 MR.SALMAN YOUSUF MEMON HOUSE # 120/B SOLDIER BAZAR SADDAR HYDERABAD.0300-3010730 LCY 01030028108 PLS PKR 5.48 7/22/2002

844 0006 Main Branch Hyderabad (0006) SD 000602011280219 DAILY KAWISH HYDERABAD. B-2, TANDO MAI MAHEN, CIVIL LINES, HYDERABAD. LCY 02011280219 CURR PKR 288.33 5/10/2002

845 0006 Main Branch Hyderabad (0006) SD 455-47-007825 MR. NEEZAR ALI KHOWAJA S/O ISMAIL HOUSE# A- 67 JAIL ROAD MUBARAK HOUSING SOCIETY, HYDERABAD SD. LCY 02011287030 CURR PKR 76.00 11/15/2002

846 0006 Main Branch Hyderabad (0006) SD 453-77-185760 SYED MUHAMMAD ZAMAN & ALI AKBAR B#E-149,CITIZEN HOUSING SOCIETY HYDERABAD LCY 02011288782 CURR PKR 50.00 1/11/2002

847 0006 Main Branch Hyderabad (0006) SD 449-47-256620 M/S MARIA ENTERPRISES KHAHI ROAD HYDERABAD. -- LCY 02011270940 CURR PKR 4,145.45 11/6/2002

848 0006 Main Branch Hyderabad (0006) SD 41303-8256032-3 I.I.FOUND:(G)LTD. ISRA SPECIALIST EYE HOSPITAL. ISRA UNIVERSITY CAMPUS, HALA ROAD 022-2030161-4, HYDERABAD. LCY 02011275798 CURR PKR 393.50 10/16/2002

849 0006 Main Branch Hyderabad (0006) SD 450-79-203966 MR. MUHAMMAD ATIF S/O MUHAMMAD LATIF BANGLOW# C-1 LEFT BANK BARRAGE COLONY HYDERABAD. BARRAGE COLONY HYDERABAD. LCY 02011288245 CURR PKR 75.00 6/25/2002

850 0006 Main Branch Hyderabad (0006) SD 450-45-081375 SOOMROOS (PVT)LTD. HOTEL FARAN, SADDAR HYDERABAD PH# 780194-- LCY 02011287487 CURR PKR 50.00 11/13/2002

851 0006 Main Branch Hyderabad (0006) SD 451-91-119268 MR.IFTIKHAR AHMED SHAIKH &MR.SADAQAT ALI H NO 496-180 HUSSAINABAD HNYDERABAD LCY 02011285830 CURR PKR 75.00 7/24/2002

852 0006 Main Branch Hyderabad (0006) SD 432-90-070849 MR. MEVO KHAN S/O MUHAMMAD HAROON BUNGLOW NO.75 UNIT NO.4, LATIFABAD, HYDERABAD. LATIFABAD, HYDERABAD. LCY 02011271287 CURR PKR 185.00 2/14/2002

853 0006 Main Branch Hyderabad (0006) SD 449-87-034457 SOHAIL MUHAMMAD H.NO A/96-1726/1 JAIL ROAD HIRABAD HYD. LCY 02011276335 CURR PKR 4,217.00 11/28/2002

854 0006 Main Branch Hyderabad (0006) SD 467-76-062694 MR. HADI BUX S/O AHMED KHAN VILLAGE MOUL POST & TALUKA THANO BOLA KHAN DISTT: DADU LCY 02011285777 CURR PKR 583.00 2/18/2002

855 0006 Main Branch Hyderabad (0006) SD 450-93-132842 MR NADEEM BAIG HOUSE # C/2381 SHAHI BAZAR JOORA MAL LANE SIRAY GHAT HYDERABAD LCY 02011286335 CURR PKR 19,975.00 4/15/2002

856 0006 Main Branch Hyderabad (0006) SD 450-91-058993 MR IMRANULLAH S/O AMANULLAH HOUSE # 318-B/21 BANTWA STREET MALKANI LANE HYDERABAD LCY 02011286687 CURR PKR 49,975.00 8/9/2002

857 0006 Main Branch Hyderabad (0006) SD 000602011275651 M/S INTELLICONSULT 4/JAHAN PLAZA, SADDAR HYDERABAD. LCY 02011275651 CURR PKR 1,953.87 7/3/2002

858 0006 Main Branch Hyderabad (0006) SD 454-85-164975 HUSSAIN MR. A-66 -- LCY 02011268087 CURR PKR 151.96 10/8/2002

859 0006 Main Branch Hyderabad (0006) SD 000602011268651 MUHAMMED SHAHZAD HOUSE NO.41/475 SADDAR HYDERABAD. LCY 02011268651 CURR PKR 86.00 8/7/2002

860 0006 Main Branch Hyderabad (0006) SD 450-88-000899 MR. MUSTAFA JAMAL QAZI 37/5 CIVIL LINES CANTONMENT, HYDERABAD. LCY 02011284445 CURR PKR 3,875.93 12/16/2002

861 0006 Main Branch Hyderabad (0006) SD 449-88-216093 M/S AMIN BROTHERS 2494/A JECOB ROAD NEAR LIBERTY MARKET HYDERABAD LCY 02011288445 CURR PKR 128.00 6/28/2002

862 0006 Main Branch Hyderabad (0006) SD 403-76-081131 MR VIJAY KUMAR S/O GOPI CHAND SHALIMAR TRADING CO. ANAJ MANDI HYDRABAD LCY 02011286329 CURR PKR 50.00 4/22/2002

863 0006 Main Branch Hyderabad (0006) SD 450-91-175355 DR.NAHEED ZULFIQAR E1 CITIZEN HOUSING SOCEITY, HYDERABAD. LCY 02011285019 CURR PKR 170.00 11/1/2002

864 0006 Main Branch Hyderabad (0006) SD 451-40-112504 MR. MAQSOOD AHMED QURESHI HOUSE NO.B-93, UNIT#5 LATIFABAD HYDERABAD. LCY 02011285266 CURR PKR 249,469.00 1/22/2002

865 0006 Main Branch Hyderabad (0006) SD 451-78-258065 MR ASLAM KHAN HOUSE # 376/B UNIT # 4 LATIFABAD HYDERABAD LCY 02011285872 CURR PKR 1,734.56 2/1/2002

866 0006 Main Branch Hyderabad (0006) SD 449-88-247140 MR MOHAMMAD ALI HOUSE # 206 PLOT # 35 LIAQAT COLONY NEAR MUHAMMADI MASJID HYDERABAD LCY 02011286340 CURR PKR 130.00 12/28/2002

867 0006 Main Branch Hyderabad (0006) SD 513-33-083144 PROF. ABDUL QADIR SHAH BUKHARI ISRA UNIVERSITY , HALA ROAD, HYDERABAD. LCY 02011284030 CURR PKR 154.58 11/5/2002

868 0006 Main Branch Hyderabad (0006) SD 449-73-477292 MR.KARIM ALI & MR AMIR ALI. BUNGLOW # 59, AMINABAD COLONY, KALI MORI, HYDERABAD. LCY 02011285093 CURR PKR 300.00 8/19/2002

869 0006 Main Branch Hyderabad (0006) SD 477-88-033385 MR. ARJAN DAS HOUSE# B-02 G.M.BARRAGE COLNY, QASIMABAD HYDERABAD. PH# 880585-655336 LCY 02011287819 CURR PKR 275.00 3/27/2002

870 0006 Main Branch Hyderabad (0006) SD 451-85-007635 DR.SHER NAWAZ C/O ISRA UNIVERSITY, HALA ROAD, HYDERABAD. LCY 02011281761 CURR PKR 15,951.00 11/14/2002

871 0006 Main Branch Hyderabad (0006) SD 450-55-097765 MITHANI CLINIC A-64-1 MUBARAK HOUSING SOCIETY, HYDERABAD. LCY 02011275887 CURR PKR 543.39 3/29/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

872 0006 Main Branch Hyderabad (0006) SD 450-69-173946 MR. AMIR ALI SYED H.NO. A/105, MIR FAZAL TOWN UNIT#9 LATIFABAD HYDERABAD LCY 02011284198 CURR PKR 75.00 9/13/2002

873 0006 Main Branch Hyderabad (0006) SD Mohammad Rustam LCY 050400000004 PO 00000004 9/13/2002 PKR 46.26 9/13/2002

874 0006 Main Branch Hyderabad (0006) SD Ishtiaque Ali LCY 050400000010 PO 00000010 9/13/2002 PKR 8.43 9/13/2002

875 0006 Main Branch Hyderabad (0006) SD Ashfaq ahmed LCY 050400000014 PO 00000014 9/13/2002 PKR 2.63 11/23/2002

876 0006 Main Branch Hyderabad (0006) SD Karim bux & Siddique LCY 050400000020 PO 00000020 11/23/2002 PKR 2.02 4/8/1999

877 0006 Main Branch Hyderabad (0006) SD Care computer LCY 050400000183 PO 00000183 4/8/1999 PKR 310.00 9/13/2002

878 0006 Main Branch Hyderabad (0006) SD Dr. Anjum Shaikh LCY 050400000009 PO 00000009 9/13/2002 PKR 69.12 11/10/2001

879 0006 Main Branch Hyderabad (0006) SD Asma Momin LCY 050400000191 PO 00000191 11/10/2001 PKR 30.78 11/10/2001

880 0006 Main Branch Hyderabad (0006) SD Mohammad saleh LCY 050400000193 PO 00000193 11/10/2001 PKR 10.78 11/10/2001

881 0006 Main Branch Hyderabad (0006) SD Shamsul Arfeen LCY 050400000212 PO 00000212 11/10/2001 PKR 24.98 12/31/2001

882 0006 Main Branch Hyderabad (0006) SD Barkat ali LCY 050400000213 PO 00000213 12/31/2001 PKR 6.77 8/5/2002

883 0006 Main Branch Hyderabad (0006) SD Abdul hamid LCY 050400000225 PO 00000225 8/5/2002 PKR 59.62 9/13/2002

884 0006 Main Branch Hyderabad (0006) SD Khairunissa LCY 050400000005 PO 00000005 9/13/2002 PKR 44.78 11/10/2001

885 0006 Main Branch Hyderabad (0006) SD Mukhtiar ahmed LCY 050400000196 PO 00000196 11/10/2001 PKR 21.80 11/10/2001

886 0006 Main Branch Hyderabad (0006) SD Mr.dilshad LCY 050400000204 PO 00000204 11/10/2001 PKR 0.72 4/4/2002

887 0006 Main Branch Hyderabad (0006) SD Shoukat ali LCY 050400000215 PO 00000215 4/4/2002 PKR 337.48 5/30/2002

888 0006 Main Branch Hyderabad (0006) SD Jawaid yousuf LCY 050400000218 PO 00000218 5/30/2002 PKR 13.36 5/30/2002

889 0006 Main Branch Hyderabad (0006) SD Fahmida Junejo LCY 050400000219 PO 00000219 5/30/2002 PKR 249.89 5/30/2002

890 0006 Main Branch Hyderabad (0006) SD M.shiraz LCY 050400000220 PO 00000220 5/30/2002 PKR 4.36 5/30/2002

891 0006 Main Branch Hyderabad (0006) SD Aisha Laghari LCY 050400000222 PO 00000222 5/30/2002 PKR 54.18 8/30/1999

892 0006 Main Branch Hyderabad (0006) SD Shahid ali LCY 050400000184 PO 00000184 8/30/1999 PKR 146.59 11/10/2001

893 0006 Main Branch Hyderabad (0006) SD Amir Punjwani LCY 050400000188 PO 00000188 11/10/2001 PKR 859.00 11/10/2001

894 0006 Main Branch Hyderabad (0006) SD Aga Taj LCY 050400000197 PO 00000197 11/10/2001 PKR 17.47 11/10/2001

895 0006 Main Branch Hyderabad (0006) SD Zulfiqar ali LCY 050400000199 PO 00000199 11/10/2001 PKR 93.06 11/10/2001

896 0006 Main Branch Hyderabad (0006) SD Mohammad safdar LCY 050400000208 PO 00000208 11/10/2001 PKR 2.57 4/6/2002

897 0006 Main Branch Hyderabad (0006) SD Muhammad ali LCY 050400000216 PO 00000216 4/6/2002 PKR 104.05 5/30/2002

898 0006 Main Branch Hyderabad (0006) SD Syed iftikhar LCY 050400000217 PO 00000217 5/30/2002 PKR 15.22 5/30/2002

899 0006 Main Branch Hyderabad (0006) SD Zahia LCY 050400000221 PO 00000221 5/30/2002 PKR 3.66 9/13/2002

900 0006 Main Branch Hyderabad (0006) SD Inayat ali LCY 050400000007 PO 00000007 9/13/2002 PKR 29.10 10/15/2002

901 0006 Main Branch Hyderabad (0006) SD Razzaq Ali LCY 050400000019 PO 00000019 10/15/2002 PKR 7.29 11/23/2002

902 0006 Main Branch Hyderabad (0006) SD M. Yousif LCY 050400000021 PO 00000021 11/23/2002 PKR 22.41 11/10/2001

903 0006 Main Branch Hyderabad (0006) SD Mr salim LCY 050400000198 PO 00000198 11/10/2001 PKR 138.76 11/10/2001

904 0006 Main Branch Hyderabad (0006) SD Mr burhan LCY 050400000205 PO 00000205 11/10/2001 PKR 1,308.33 9/13/2002

905 0006 Main Branch Hyderabad (0006) SD Attiya LCY 050400000003 PO 00000003 9/13/2002 PKR 4.50 9/16/2002

906 0006 Main Branch Hyderabad (0006) SD Mithay mal LCY 050400000016 PO 00000016 9/16/2002 PKR 31.84 10/6/2000

907 0006 Main Branch Hyderabad (0006) SD Shabbir Hussain LCY 050400000185 PO 00000185 10/6/2000 PKR 170.00 11/10/2001

908 0006 Main Branch Hyderabad (0006) SD Mr mohsin ali LCY 050400000189 PO 00000189 11/10/2001 PKR 288.68 11/10/2001

909 0006 Main Branch Hyderabad (0006) SD Ms naseem LCY 050400000200 PO 00000200 11/10/2001 PKR 74.01 11/10/2001

910 0006 Main Branch Hyderabad (0006) SD Abida LCY 050400000209 PO 00000209 11/10/2001 PKR 104.29 8/5/2002

911 0006 Main Branch Hyderabad (0006) SD Profit on pls a/c LCY 050400000224 PO 00000224 8/5/2002 PKR 105.84 9/13/2002

912 0006 Main Branch Hyderabad (0006) SD Mohammad Ali LCY 050400000001 PO 00000001 9/13/2002 PKR 3.05 9/13/2002

913 0006 Main Branch Hyderabad (0006) SD Shahzad Ali LCY 050400000002 PO 00000002 9/13/2002 PKR 30.48 8/24/2001

914 0006 Main Branch Hyderabad (0006) SD Fateh ali LCY 050400000187 PO 00000187 8/24/2001 PKR 628.00 11/10/2001

915 0006 Main Branch Hyderabad (0006) SD Mohammad s/o asghar LCY 050400000190 PO 00000190 11/10/2001 PKR 22.60 11/10/2001

916 0006 Main Branch Hyderabad (0006) SD Moharram ali LCY 050400000194 PO 00000194 11/10/2001 PKR 46.93 11/10/2001

917 0006 Main Branch Hyderabad (0006) SD Abdul Hameed LCY 050400000195 PO 00000195 11/10/2001 PKR 4.59 9/13/2002

918 0006 Main Branch Hyderabad (0006) SD Samina LCY 050400000008 PO 00000008 9/13/2002 PKR 9.32 9/13/2002

919 0006 Main Branch Hyderabad (0006) SD HDN & Amlum LCY 050400000011 PO 00000011 9/13/2002 PKR 2.40 9/13/2002

920 0006 Main Branch Hyderabad (0006) SD Danish keitt LCY 050400000013 PO 00000013 9/13/2002 PKR 1.11 9/30/2002

921 0006 Main Branch Hyderabad (0006) SD Rafique & Fahmida LCY 050400000017 PO 00000017 9/30/2002 PKR 597.20 3/9/2001

922 0006 Main Branch Hyderabad (0006) SD Aga Khan Youth LCY 050400000186 PO 00000186 3/9/2001 PKR 5,000.00 11/10/2001

923 0006 Main Branch Hyderabad (0006) SD Nabi Bux LCY 050400000192 PO 00000192 11/10/2001 PKR 76.87 11/10/2001

924 0006 Main Branch Hyderabad (0006) SD Omair jamal LCY 050400000201 PO 00000201 11/10/2001 PKR 19.72 11/10/2001

925 0006 Main Branch Hyderabad (0006) SD mr sharif LCY 050400000202 PO 00000202 11/10/2001 PKR 3.79 11/10/2001

926 0006 Main Branch Hyderabad (0006) SD Shazia LCY 050400000203 PO 00000203 11/10/2001 PKR 10.87 11/10/2001

927 0006 Main Branch Hyderabad (0006) SD Dr ruqaya LCY 050400000210 PO 00000210 11/10/2001 PKR 21.24 3/22/2002

928 0006 Main Branch Hyderabad (0006) SD M/s chase courier LCY 050400000214 PO 00000214 3/22/2002 PKR 255.00 5/30/2002

929 0006 Main Branch Hyderabad (0006) SD Barkat ali LCY 050400000223 PO 00000223 5/30/2002 PKR 75.24 9/13/2002

930 0006 Main Branch Hyderabad (0006) SD Wali Bhai LCY 050400000006 PO 00000006 9/13/2002 PKR 155.78 9/13/2002

931 0006 Main Branch Hyderabad (0006) SD Gulshan Lakhani LCY 050400000012 PO 00000012 9/13/2002 PKR 699.98 9/13/2002

932 0006 Main Branch Hyderabad (0006) SD Naseem LCY 050400000015 PO 00000015 9/13/2002 PKR 13.28 9/30/2002

933 0006 Main Branch Hyderabad (0006) SD Attiya LCY 050400000018 PO 00000018 9/30/2002 PKR 84.42 11/10/2001

934 0006 Main Branch Hyderabad (0006) SD Mr kashif ahmed LCY 050400000206 PO 00000206 11/10/2001 PKR 350.19 11/10/2001

935 0006 Main Branch Hyderabad (0006) SD Mr roshan ali LCY 050400000207 PO 00000207 11/10/2001 PKR 20.05 11/10/2001

936 0006 Main Branch Hyderabad (0006) SD Pathan Khan LCY 050400000211 PO 00000211 11/10/2001 PKR 4.06 8/16/2002

937 0006 Main Branch Hyderabad (0006) SD Pro on ss a/c- fvg doulat LCY 050400000226 PO 00000226 8/16/2002 PKR 139.07 4/15/2002

938 0007 Main Branch Gujranwala (0007) PB MR KHAWAR & NUZHAT SAMINA GALI SHEIKH JANDHO URDU BAZAR GUJRANWALA LCY 01010924693 PLS PKR 6,801.77 10/1/2002

939 0007 Main Branch Gujranwala (0007) PB 285-80-575669 MR MUHAMMAD WASEEM STREET NO 28 MOHALLAH FAISALABAD GUJRANWALA LCY 01010925624 PLS PKR 386.65 7/11/2002

940 0007 Main Branch Gujranwala (0007) PB MRS IQBAL QAISAR 22 ARFAT COLONY, GUJRANWALA. LCY 01010923977 PLS PKR 83.70 9/20/2002

941 0007 Main Branch Gujranwala (0007) PB 143-78-502489 MR MUHAMMAD IQBAL NORTH SOUTH SEED CO 136 SHAHRAH QUAID-E-AZAM RAHWALI GUJRANWALA LCY 01010924824 PLS PKR 1,508.06 9/12/2002

942 0007 Main Branch Gujranwala (0007) PB 251-28-350192 MALIK AAMIR SHAUKAT BAHI JAN HOUSE D.C. ROAD GUJRANWALA LCY 01010925230 PLS PKR 10.96 3/16/2002

943 0007 Main Branch Gujranwala (0007) PB 285-63-008598 MUHAMMAD YOUNAS H#344 MOHALLA ARAM BASTI ST # 7 GUJRANWALA NULL LCY 01010923314 PLS PKR 369.39 11/30/2002

944 0007 Main Branch Gujranwala (0007) PB 289-65-587401 MR. NADEEM AHMAD VILLAGE & P.O. QILA RAM KORE VANIKA ROAD, TEH HAFIZABAD GUJRANWALA LCY 01010924803 PLS PKR 0.25 1/8/2002

945 0007 Main Branch Gujranwala (0007) PB 285-47-524873 MUHAMMAD ZUBAIR GALI DIPO WALI, 1ST FLOOR, WAPDA OFFICE, GILL ROAD, GUJRANWALA. LCY 01010921803 PLS PKR 3,182.39 5/16/2002

946 0007 Main Branch Gujranwala (0007) PB 286-87-636374 MUHAMMAD SHAHID KHAN 3RD SHARIF COLONY DELTA ROAD, GUJRANWALA LCY 01010924908 PLS PKR 370.58 6/20/2002

947 0007 Main Branch Gujranwala (0007) PB 34101-2373877-3 MR BASHARAT ALI H NO 62, MOHALLA ASKRI I GUJRANWALA CANTT LCY 01010925356 PLS PKR 423.86 12/31/2002

948 0007 Main Branch Gujranwala (0007) PB 285-90-370447 MOHAMMAD WASEEM MR. G.T. ROAD, GUJRANWALA NULL NULL LCY 01020230577 PLS PKR 2.69 12/31/2002

949 0007 Main Branch Gujranwala (0007) PB MUHAMMAD AMIN 293-B SATELLITE TOWN GUJRANWALA LCY 01020229977 PLS PKR 2.97 12/31/2002

950 0007 Main Branch Gujranwala (0007) PB MR.MUHAMMED ZUBAIR IBADULLA. G.T. ROAD, GUJRANWALA NULL NULL LCY 01020230066 PLS PKR 3.46 8/22/2002

951 0007 Main Branch Gujranwala (0007) PB 285-93-379035 IMRAN RASHID & MUHAMMAD ZAHID GINAH BAZAR GUJRANWALA LCY 02010952382 CURR PKR 125.00 11/13/2002

952 0007 Main Branch Gujranwala (0007) PB MR SH ARSHED RATTA ROAD, SHEIKH COLONY, GUJRANWALA LCY 02010953140 CURR PKR 2,455.00 8/29/2002

953 0007 Main Branch Gujranwala (0007) PB 272-45-180276 M/S MUSKZAR KNITWEAR (PVT) LTD 9 - B , SHADMAN , LAHORE. LCY 02010952093 CURR PKR 125.00 9/4/2002

954 0007 Main Branch Gujranwala (0007) PB 285-93-465633 HAFIZ MUHAMMAD AFZAL BUTT STREET DASTGIR WALI MOHALLA HAJI PURA GUJRANWALA. LCY 02010950051 CURR PKR 200.00 1/28/2002

955 0007 Main Branch Gujranwala (0007) PB 272-75-576613 M/S AHSAN TEXTILE 141-B, SABZA ZAR COLONY MULTAN ROAD, LAHORE LCY 02010952361 CURR PKR 125.00 6/15/2002

956 0007 Main Branch Gujranwala (0007) PB 265-61-225177 MR MUHAMMAD ARSHAD S/O MUHAMMAD BASHIR ST NO 9 Y BLOCK H NO 43 PEOPLES COLONY GUJRANWALA LCY 02010950708 CURR PKR 1,400.00 8/21/2002

957 0007 Main Branch Gujranwala (0007) PB 310-49-016120 M/S AKHTAR MOHAMMAD & BROTHERS.(COL.A/C) ROOM NO 226.KABUL PLAZA CUR PIECE MARKET,CHUHAR MAL ROAD,QUETTA. -- LCY 02010949177 CURR PKR 1,125.00 8/5/2002

958 0007 Main Branch Gujranwala (0007) PB 285-58-262018 NAYYER SULTANA HOUSE.1244/F STREET.13 MOHALLA GORONANK PURA GUJRANWALA LCY 02010955230 CURR PKR 125.00 5/13/2002

959 0007 Main Branch Gujranwala (0007) PB 287-91-164752 AMJAD ALI VILL & P.O KHUBAKAY TEH & DISTT GUJRANWALA. LCY 02010948251 CURR PKR 2,041.50 6/25/2002

960 0007 Main Branch Gujranwala (0007) PB 217-73-535081 MR TAHIR IQBAL G.T. ROAD, GUJRANWALA NULL NULL LCY 02010950756 CURR PKR 125.00 2/18/2002

961 0007 Main Branch Gujranwala (0007) PB 272-75-181515 M/S IQRAR FABRICS G.T. ROAD, GUJRANWALA NULL NULL LCY 02010952072 CURR PKR 1,130.00 3/19/2002

962 0007 Main Branch Gujranwala (0007) PB 285-56-127639 MR BASHIR AHMAD LIQAT ROAD MUSLIM TOWN GALI NO 2 GUJRANWALA LCY 02010954182 CURR PKR 3,125.00 6/18/2002

963 0007 Main Branch Gujranwala (0007) PB 285-92-072382 M/S EURO HOLOGRAM H NO 1252 - Z, ST NO 11 MOHALLA FAROOQ GANG GUJRANWALA LCY 02010955072 CURR PKR 125.00 11/12/2002

964 0007 Main Branch Gujranwala (0007) PB 272-74-525914 M/S KAMRAN & CO NEAR UBL,RAIL BAZAR GUJRANWALA LCY 02010955782 CURR PKR 125.00 11/1/2002

965 0007 Main Branch Gujranwala (0007) PB 285-79-806342 MR ABID HUSSAIN NEAR AFTAB STEEL MARKET G.T. ROAD LCY 02010955329 CURR PKR 125.00 5/10/2002

966 0007 Main Branch Gujranwala (0007) PB 285-89-100610 MR QASIM BUTT 6-SHAMASABAD GUJRANWALA LCY 02010954714 CURR PKR 125.00 9/10/2002

967 0007 Main Branch Gujranwala (0007) PB 303-68-277402 SYED ZULFIQAR ASKRI OPP: HUZAIFA MOSQUE PAPOLAR NURSURY SATELLITE TOWN, GUJRANWALA LCY 02010955466 CURR PKR 125.00 5/14/2002

968 0007 Main Branch Gujranwala (0007) PB 285-66-100608 M AZAM BUTT 6 - SHAMASABAD GUJRANWALA LCY 02010954735 CURR PKR 125.00 2/20/2002

969 0007 Main Branch Gujranwala (0007) PB 285-93-460988 MUHAMMAD WASEEM MALIK GALI NO 3 ABADI BAGHWALI GHARGAKH, GUJRANWALA LCY 02010953645 CURR PKR 125.00 10/30/2002

970 0007 Main Branch Gujranwala (0007) PB 246-69-489373 M/S HAFIZ TRADERS MR. FAQIR MUHAMMAD 26 - CIVIL LINES MUNIR CHOWK HOSPITAL ROAD, GUJRANWALA LCY 02010955714 CURR PKR 125.00 8/31/2002

971 0007 Main Branch Gujranwala (0007) PB MR. MOHAMMAD SALEEM & MR SIRAJ ALI G.T. ROAD, GUJRANWALA NULL NULL LCY 02010950714 CURR PKR 3,220.00 11/20/2002

972 0007 Main Branch Gujranwala (0007) PB M/S CHISHTIA RICE CORPORATION. G.T. ROAD, GUJRANWALA NULL NULL LCY 02010949377 CURR PKR 540.00 9/12/2002

973 0007 Main Branch Gujranwala (0007) PB 285-80-740989 MR BABER REHMAN S/O ABDUL REHMAN H NO 41 ST NO 8 GUJRANWALA -- LCY 02010955251 CURR PKR 125.00 5/9/2002

974 0007 Main Branch Gujranwala (0007) PB 220-90-663427 MRS NUSRAT BEGUM STREET NO 40 WAHDAT COLONY MADINA MASJID GUJRANWALA LCY 02010954630 CURR PKR 125.00 5/11/2002

975 0007 Main Branch Gujranwala (0007) PB 34104-2224551-0 MST SAIMA ZAHOOR GALI THANA WALI ALI PUR CHATTA DISTT GUJRANWALA. LCY 02010954666 CURR PKR 125.00 7/30/2002

976 0007 Main Branch Gujranwala (0007) PB 289-89-245016 M/S HAMID SILK FACTORY GALI KAUSAR FAN WALI BUKHARI COLONY G.T. ROAD, GUJRANWALA LCY 02010953914 CURR PKR 157.00 4/20/2002

977 0007 Main Branch Gujranwala (0007) PB 285-92-063231 MR SAJJAD ALI H NO D/1143 GALI TATLIYAN WALI MOHALA PAK BAZAR GUJRANWALA LCY 02010954466 CURR PKR 125.00 6/25/2002

978 0007 Main Branch Gujranwala (0007) PB 302-63-251672 MR MUHAMMAD SALEEM QURESHI H NO 3/353 GALI NO 1 MOHALLA ISLAM PURA PASROOR ROAD, GUJRANWALA LCY 02010955093 CURR PKR 125.00 4/3/2002

979 0007 Main Branch Gujranwala (0007) PB 293-61-171572 MR MOHAMMAD ASIF & MOHAMMAD RIAZ ALLAMA MISQRI PARK GUJRANWALA ROAD SHEIKHPURA ROAD SHEIKHPURA LCY 02010953998 CURR PKR 4,125.00 10/21/2002

980 0007 Main Branch Gujranwala (0007) PB 286-78-764537 MR ZAHID RASHEED ST IJAZ HAWALDAR WALI DHULLAY, GUJRANWALA -- LCY 02010954135 CURR PKR 144.00 4/13/2002

981 0007 Main Branch Gujranwala (0007) PB MR MASKEEN ALI G.T. ROAD, GUJRANWALA NULL NULL LCY 02010953514 CURR PKR 29,813.00 7/16/2002

982 0007 Main Branch Gujranwala (0007) PB 244-89-584625 MR MUHAMMAD ILYAS G.T. ROAD, GUJRANWALA NULL NULL LCY 02010954982 CURR PKR 125.00 12/20/2002

983 0007 Main Branch Gujranwala (0007) PB 604-59-092453 M/S CHAMAN DRY FRUITS ROOM NO 2 FIRST FLOOR ASAD PLAZA MUNSAFI ROAD, QUETTA LCY 02010953177 CURR PKR 1,125.00 10/26/2002

984 0007 Main Branch Gujranwala (0007) PB 160-93-905737 M/S QASIM TRADERS 610-B SATTELITE TOWN. GUJRANWALA. LCY 02010944272 CURR PKR 1,319.60 4/2/2002

985 0007 Main Branch Gujranwala (0007) PB 302-68-449048 M/S SIRAJ ENTERPRISES 41 X Y BOLCK PEOPLES COLONY, GUJRANWALA LCY 02010954129 CURR PKR 125.00 2/7/2002

986 0007 Main Branch Gujranwala (0007) PB 285-68-150644 MR HIFZ UR REHMAN 374 - A, MODEL TOWN, GUJRANWALA LCY 02010954072 CURR PKR 1,125.00 11/16/2002

987 0007 Main Branch Gujranwala (0007) PB 285-90-360879 MR AHTASHAM UL HAQ STYLE CENTER G.T. ROAD, GUJRANWALA. LCY 02010950798 CURR PKR 12.50 4/20/2002

988 0007 Main Branch Gujranwala (0007) PB 285-48-277056 MST MUMTAZ AKHTAR H NO 578 GALI NO 6 MOHALLA FAROOQ GANG GUJRANWALA LCY 02010954472 CURR PKR 125.00 4/17/2002

989 0007 Main Branch Gujranwala (0007) PB 135-79-551625 MR MUHAMMAD FAYYAZ UD DIN G.T. ROAD, GUJRANWALA NULL NULL LCY 02010952729 CURR PKR 125.00 4/13/2002

990 0007 Main Branch Gujranwala (0007) PB 288-72-115817 MR AMIN RASHID MOHALLA ISLAMABAD AHMAD NAGAR DISTT GUJRANWALA LCY 02010954445 CURR PKR 125.00 5/10/2002

991 0007 Main Branch Gujranwala (0007) PB 285-64-100607 MUHAMMAD ASIF BUTT 6-SHAMASABAD GUJRANWALA LCY 02010954693 CURR PKR 125.00 5/11/2002

992 0007 Main Branch Gujranwala (0007) PB 285-63-410880 MUHAMMAD SALMAN 6-SHAMASABAD GUJRANWALA LCY 02010954740 CURR PKR 125.00 2/19/2002

993 0007 Main Branch Gujranwala (0007) PB 285-61-023758 MR NASEER HUSSAIN 32 - MADNI ROAD Y BLOCK PEOPLES COLONY GUJRANWALA LCY 02010953508 CURR PKR 125.00 3/7/2002

994 0007 Main Branch Gujranwala (0007) PB 604-68-186611 MR KHUDA-E-RAHIM MUNSAFI ROAD NEAR SAMAD SHAHEED STREET QUETTA-- LCY 02010950672 CURR PKR 1,125.00 6/12/2002

995 0007 Main Branch Gujranwala (0007) PB 266-70-121236 MR.WASEEM ASHRAF.(COLLECTION A/C) SHOP NO 01.ASAD PLAZA, MANSAFI ROAD, QUETTA -- LCY 02010949266 CURR PKR 1,125.00 7/17/2002

996 0007 Main Branch Gujranwala (0007) PB 519-56-485063 MR AFSAR KHAN G.T. ROAD, GUJRANWALA NULL NULL LCY 02010950382 CURR PKR 125.00 9/30/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

997 0007 Main Branch Gujranwala (0007) PB 135-78-538746 MR SHAD MOHAMMAD KHAN G.T. ROAD, GUJRANWALA NULL NULL LCY 02010952224 CURR PKR 125.00 5/14/2002

998 0007 Main Branch Gujranwala (0007) PB 285-90-026610 MR SARFRAZ AHMAD 6 - SHAMASABAD GUJRANWALA LCY 02010954672 CURR PKR 125.00 12/11/2002

999 0007 Main Branch Gujranwala (0007) PB Hi speed LCY 050400000001 PO 00000002 12/11/2002 PKR 129.00 12/9/2002

1000 0007 Main Branch Gujranwala (0007) PB Hi speed LCY 050400000002 PO 00000001 12/9/2002 PKR 129.00 9/10/2002

1001 0008 Main Branch Faisalabad (0008) PB 33100-8878085-3 NAEEM AHMAD P-16 AFGHANABAD NO 2 QUATER BARI FAISALABAD LCY 01011075182 PLS PKR 17.03 2/27/2002

1002 0008 Main Branch Faisalabad (0008) PB 33100-0686133-1 SHABBIR AHMAD JOIYA 62-LASANI TOWN SARGODHA ROAD FAISALABAD. LCY 01011073114 PLS PKR 0.47 4/15/2002

1003 0008 Main Branch Faisalabad (0008) PB 33100-0580264-5 MUHAMMAD ASIF HOUSE NO.P-72, KARIM TOWN, FAISALABAD.-- LCY 01011074540 PLS PKR 1,372.85 3/12/2002

1004 0008 Main Branch Faisalabad (0008) PB 35403-2274213-3 MR. ABDUL NASIR SARGODHA SPINNING MILLS LTD SARGODHA ROAD FAISALABAD. LCY 01011070866 PLS PKR 1,368.82 2/21/2002

1005 0008 Main Branch Faisalabad (0008) PB 248-88-499176 MUHAMMAD AMJAD C/O SARGODHA SPINNING MILLS LTD FAISALABAD LCY 01011064914 PLS PKR 892.37 10/1/2002

1006 0008 Main Branch Faisalabad (0008) PB 33100-6884843-5 NADEEM AHMED CIVIL QUARTER NO. 12, MODEL TOWN, KOTWALI ROAD, FAISALABAD. LCY 01011074961 PLS PKR 137.84 6/8/2002

1007 0008 Main Branch Faisalabad (0008) PB 246-85-370030 MUHAMMAD ASLAM HOUSE NO.476, MUHALLAH SAEED ABAD. P.O. GHULAM MUHAMMAD ABAD. FAISALABAD. LCY 01011063666 PLS PKR 744.32 6/28/2002

1008 0008 Main Branch Faisalabad (0008) PB 33100-3860047-9 MUHAMMAD ZAHID 613-A PEOPLES COLONY NO 1 FSD LCY 01011068714 PLS PKR 2,832.58 11/14/2002

1009 0008 Main Branch Faisalabad (0008) PB 33100-6257641-6 ZUBAIDAH BEGUM H. NO. 546- A, NEW CIVIL LINES WARD NO. 10, FAISALABAD. LCY 01011073956 PLS PKR 1,115.05 6/27/2002

1010 0008 Main Branch Faisalabad (0008) PB 244-92-407881 AZHAR IQBAL 78 / 80, BLOCK -X. STREET NO. 17, MADINA TOWN FAISALABAD LCY 02011112314 CURR PKR 125.00 5/21/2002

1011 0008 Main Branch Faisalabad (0008) PB 33100-0618025-9 YOUSAF AHSAN & RIYAST ALI H. NO. 719, STREET NO. 4, TOWN ROAD, JARANWALA, LCY 02011112929 CURR PKR 725.00 6/28/2002

1012 0008 Main Branch Faisalabad (0008) PB 33100-8433146-3 MR. MUHAMMAD SHAHBAZ C/O NISAR HAMEED WEAVING PVT LTD. P-72 GALI WAKILAN KATCHERY BAZAR FAISALABAD. LCY 02011114487 CURR PKR 125.00 12/26/2002

1013 0008 Main Branch Faisalabad (0008) PB 35202-4267913-5 ELEGANZE (PVT) LTD. 57 / A- B- 3, GULBERG III LAHORE LCY 02011111935 CURR PKR 1,125.00 6/24/2002

1014 0008 Main Branch Faisalabad (0008) PB 35202-5738760-7 SARDAR DILDAR AHMED CHEEMA 107-B, GULBERG-III LAHORE NULL LCY 02011114272 CURR PKR 2,725.00 4/30/2002

1015 0008 Main Branch Faisalabad (0008) PB 246-90-035148 MR. ABDUL REHMAN BABAR 357-E, GHULAM MUHAMMAD ABAD, FAISALABAD. -- LCY 02011108556 CURR PKR 125.00 1/21/2002

1016 0008 Main Branch Faisalabad (0008) PB 33100-8340321-7 MALIK SONS 79/2, DOUGLASPURA, FAISALABAD. -- LCY 02011111708 CURR PKR 209.00 4/1/2002

1017 0008 Main Branch Faisalabad (0008) PB 246-47-314224 MR. ASHRAF ALI 358, JINNAH COLONY FAISALABAD. LCY 02011107245 CURR PKR 1,553.50 5/11/2002

1018 0008 Main Branch Faisalabad (0008) PB 245-93-334967 M/S RAUF GLOVES 547-A BLOCK , GHULAM MUHAMMAD ABAD FAISALABAD. LCY 02011106198 CURR PKR 36.00 7/17/2002

1019 0008 Main Branch Faisalabad (0008) PB 33100-0542982-7 ZAHID HUSSAIN 141, BLOCK- C, GULBERG COLONY, FAISALABAD. LCY 02011116329 CURR PKR 125.00 7/4/2002

1020 0008 Main Branch Faisalabad (0008) PB 42201-8226186-5 NAMRA INTERNATIONAL P- 196, STREET NO. 3, AWAMI COLONY, TARIQ ROAD, FAISALABAD. LCY 02011113382 CURR PKR 232.00 5/4/2002

1021 0008 Main Branch Faisalabad (0008) PB 33100-0608667-8 HUREA UMAR 279/ 80, B- BLOCK, ST. NO. 4, NAZIMABAD, LCY 02011111977 CURR PKR 1,125.00 7/30/2002

1022 0008 Main Branch Faisalabad (0008) PB 33100-7832405-5 SANIA FABRICS (PVT) LTD. IST.FLOOR,TAJ PLAZA,KOTWALI ROAD FAISALABAD. LCY 02011111203 CURR PKR 3,088.75 8/12/2002

1023 0008 Main Branch Faisalabad (0008) PB 000802011098824 TOQEER AHMAD P-170 ST.NO.3 DOOHBIGATT FAISALABAD LCY 02011098824 CURR PKR 125.00 7/13/2002

1024 0008 Main Branch Faisalabad (0008) PB 33100-0769884-7 KHURSHID ALAM H. NO. P- 107, ST. NO. 9, MALIK CHOWK, RAJA COLONY, FAISALABAD. LCY 02011116161 CURR PKR 1,064.75 7/17/2002

1025 0008 Main Branch Faisalabad (0008) PB 33100-7471992-1 JAVAID AKHTAR 93- A, PEOPLES COLONY # 1, FAISALABAD. LCY 02011116335 CURR PKR 125.00 7/22/2002

1026 0008 Main Branch Faisalabad (0008) PB 33100-6744641-1 SHAHID HUSSAIN 141- C, GULBERG COLONY, FAISALABAD. LCY 02011116361 CURR PKR 125.00 7/27/2002

1027 0008 Main Branch Faisalabad (0008) PB 33100-4997275-1 NATIONAL TEXTILES. CHAK NO. 214, R.B., DHUDDIWALA, JARANWALA ROAD, NEAR KHALID FLOUR MILLS, FAISALABAD. LCY 02011116430 CURR PKR 4,125.00 10/2/2002

1028 0008 Main Branch Faisalabad (0008) PB 35202-9732595-7 SHAZAD MAHMOOD SIDDIQI 207/4 B 1 TOWNSHIP LAHORE SAME LCY 02011117577 CURR PKR 2,797.50 12/21/2002

1029 0008 Main Branch Faisalabad (0008) PB 33100-3451991-7 SABIR FABRICS STREET NO 2 BILALGANG MAI DEE JHUGI FAISALABAD LCY 02011117624 CURR PKR 2,038.00 4/4/2002

1030 0008 Main Branch Faisalabad (0008) PB 33100-9406467-1 HUMAIR SALIM SAIGAL INSIDE CENTRAL MILLS, AYUB COLONY, JHANG ROAD, FAISALABAD. LCY 02011113198 CURR PKR 125.00 2/12/2002

1031 0008 Main Branch Faisalabad (0008) PB 33100-5971832-1 HUDAIBIYA FABRICS SHOP N0. 23, FIRST FLOOR, JALVI MARKET, JARANWALA ROAD, FAISALABAD. LCY 02011112598 CURR PKR 125.00 8/31/2002

1032 0008 Main Branch Faisalabad (0008) PB 33100-1380798-1 MUHAMMAD BOOTA H.NO,DD-1,WAPDA COLONY,ABDULLAHPUR FAISALABAD. LCY 02011111266 CURR PKR 1,125.00 3/19/2002

1033 0008 Main Branch Faisalabad (0008) PB 322-76-791787 MR. MANSOOR AHMAD HOUSE NO. 29/H WARD NO.5 CHAW HAFEEZ WALA DAWLAT GATE MULTAN LCY 02011108308 CURR PKR 132.00 6/5/2002

1034 0008 Main Branch Faisalabad (0008) PB 000802011109230 EURO TEX INTERNATIONAL 34-D FAISAL TOWN LAHORE LCY 02011109230 CURR PKR 203.09 5/30/2002

1035 0008 Main Branch Faisalabad (0008) PB 33100-4722901-7 MUHAMMAD RAMZAN HOUSE NO. 123 WARD NO. 3 TEHSIL SAMMUNDARI DISTT. FSD FAISALABAD LCY 02011115051 CURR PKR 125.00 12/4/2002

1036 0008 Main Branch Faisalabad (0008) PB 255-66-202428 IKHLAS AHMAD C/O EVERGOLD AVENUE INSIDE RAIL BAZAR FAISALABAD LCY 02011118493 CURR PKR 559.80 8/31/2002

1037 0008 Main Branch Faisalabad (0008) PB 33100-9753884-5 RIFAT HAYAT BAJWA & ARSHAD ALI RASHID & AL MARKAZ JAMAAT ISLAMI, CHINIOT BAZAR, FAISALABAD. LCY 02011114956 CURR PKR 12,213.00 4/3/2002

1038 0008 Main Branch Faisalabad (0008) PB 261-47-010391 MUHAMMAD YOUSAF & CO. HOUSE NO. 2442-A, STREET NAIAN WALI, MOHALLAH MOAZZAM SHAH, CHINIOT. DISTT. JHANG LCY 02011111956 CURR PKR 1,247.00 12/30/2002

1039 0008 Main Branch Faisalabad (0008) PB 33100-7419967-7 SOHAIL AYUB THE TRADERS, ST NO.07 CHINIOT BAZAR, FAISALABAD. LCY 02011110845 CURR PKR 2,125.00 6/15/2002

1040 0008 Main Branch Faisalabad (0008) PB 33100-3585605-9 MIAN GHULAM FARID 524- JINNAH COLONY, FAISALABAD. -- LCY 02011115672 CURR PKR 4,125.00 11/15/2002

1041 0008 Main Branch Faisalabad (0008) PB 601-93-438700 ABDUL HASEEB HABIBULLAH SHOP NO.1 MANSAFI ROAD QUETTA LCY 02011105729 CURR PKR 125.00 11/18/2002

1042 0008 Main Branch Faisalabad (0008) PB 33100-5784676-5 YASIR SHOAIB P-17, STREET NO. 3, RAFIQ COLONY, FAISALABAD. LCY 02011118003 CURR PKR 428.83 12/28/2002

1043 0008 Main Branch Faisalabad (0008) PB 33100-2414730-7 MAZHAR WEAVING 11 KMJARANWALA ROAD FAISALABAD LCY 02011118361 CURR PKR 2,293.00 6/28/2002

1044 0008 Main Branch Faisalabad (0008) PB 244-58-345652 MR. MUHAMMAD HANIF C/O NISAR HAMEED WEAVING PVT LTD. P-72 GALI WAKILAN 4 KATCHERY BAZAR FAISALABAD. LCY 02011114493 CURR PKR 125.00 8/7/2002

1045 0008 Main Branch Faisalabad (0008) PB 33100-7786652-1 ASIA PAPER CONE FACTORY HOUSE NO. P- 80, STREET NO. 2, DOUGLAS PURA, FAISALABAD. LCY 02011114851 CURR PKR 1,105.00 4/15/2002

1046 0008 Main Branch Faisalabad (0008) PB 000802011109872 ZAHOOR-UD-DIN 12-B,PEOPLES COLONY NO.1 FAISALABAD LCY 02011109872 CURR PKR 805.00 11/30/2002

1047 0008 Main Branch Faisalabad (0008) PB 000802011115687 M/S KHIZRA TEXTILES INTERNATIONAL IST FLOOR,TAWAKAL MARKET GOLE CHINIOT BAZAR FAISALABAD. LCY 02011115687 CURR PKR 3,530.66 7/17/2002

1048 0008 Main Branch Faisalabad (0008) PB 33100-0587775-9 MEHMOOD ARIF H. NO. 141, GULBERG COLONY- C, FAISALABD. LCY 02011116340 CURR PKR 125.00 6/25/2002

1049 0008 Main Branch Faisalabad (0008) PB 33100-6963129-7 MANZOOR HUSSAIN & MUSARAT UN NISA. DARUL ISLAM COLONY, TEZAB MILLS STREET, JARANWALA ROAD, FAISALABAD. LCY 02011114419 CURR PKR 1,625.00 6/28/2002

1050 0008 Main Branch Faisalabad (0008) PB 33303-3258145-3 MR. SHAMSHER ALI C/O NISAR HAMEED WEAVING PVT LTD P-72 GALI WAKILAN 4 KATCHERY BAZAR FAISALABAD. LCY 02011114466 CURR PKR 125.00 6/28/2002

1051 0008 Main Branch Faisalabad (0008) PB 33100-3195014-6 MRS. SHABANA NISAR C/O NISAR HAMEED WEAVING PVT LTD. P-72 GALI WAKILAN 4 KATCHERY BAZAR FAISALABAD. LCY 02011114472 CURR PKR 143.60 1/16/2002

1052 0008 Main Branch Faisalabad (0008) PB 246-91-061014 JAMIL AHMAD 31 - Y - 103, MADINA TOWN, FAISALABAD. LCY 02011112424 CURR PKR 10,471.73 1/24/2002

1053 0008 Main Branch Faisalabad (0008) PB 244-68-546868 MILLI TEXTILES (PVT) LTD. 264 - MAQBOOL ROAD, FAISALABAD. LCY 02011112687 CURR PKR 4,125.00 12/17/2002

1054 0008 Main Branch Faisalabad (0008) PB 244-62-718521 MR. MUDASSAR HUSSAIN 182-B BATALA COLONY FAISALABAD. LCY 02011107824 CURR PKR 205.00 5/27/2002

1055 0008 Main Branch Faisalabad (0008) PB 000802011114908 MUHAMMAD YOUNAS IQBAL C/O. FIVE STAR INTERNATIONAL, 4- KM, JARANWALA ROAD, KURRIANWALA, FAISALABAD. LCY 02011114908 CURR PKR 125.00 5/31/2002

1056 0008 Main Branch Faisalabad (0008) PB 000802011115182 SULTAN MAHMOOD & MANSOOR AHMAD HOUSE NO. P- 1354, ST. NO. 10, AFGHAN ABAD, FAISALABAD. LCY 02011115182 CURR PKR 1,125.00 4/10/2002

1057 0008 Main Branch Faisalabad (0008) PB 000802011112287 MICRO ARTS P-874,MICRO ARTS PLAZA MAIN BAZAR,IQBAL PURA FAISALABAD. LCY 02011112287 CURR PKR 4,034.00 7/27/2002

1058 0008 Main Branch Faisalabad (0008) PB 54400-4781797-5 M/S QALANDRI TRADERS SHOP NO:2, DAWOOD PLAZA MUNSAFI ROAD QUETTA LCY 02011104708 CURR PKR 2,125.00 9/5/2002

1059 0008 Main Branch Faisalabad (0008) PB 33100-1251295-5 MUHAMMAD ASIF HOUSE NO 928 STREET NO 9 BAZAR NO 2 FAISALABAD -- LCY 02011117156 CURR PKR 125.00 1/22/2002

1060 0008 Main Branch Faisalabad (0008) PB 247-75-102275 P.C.ENGINEERS ASGHAR BUILDING,2ND FLOOR CHINIOT BAZAR FAISALABAD LCY 02011105156 CURR PKR 337.50 10/9/2002

1061 0008 Main Branch Faisalabad (0008) PB 42201-2780820-3 SALAMAN ENTERPRISES 30 31 B 3RD FLOOR TEXTILE PLAZA M A JINNAH ROAD KARACHI LCY 02011117693 CURR PKR 1,125.00 3/30/2002

1062 0008 Main Branch Faisalabad (0008) PB 000802011101693 AYAZ INTERNATIONAL M/S P-41 ASHRAFABAD HAJIABAD FAISALABAD LCY 02011101693 CURR PKR 10,354.70 10/8/2002

1063 0008 Main Branch Faisalabad (0008) PB 000802011107866 M/S WORLD TRADE MANAGEMENT HOUSE NO. EE/6 DEFENCE VIEW KARACHI LCY 02011107866 CURR PKR 125.00 9/21/2002

1064 0008 Main Branch Faisalabad (0008) PB 000802011114777 AL- SHAFI SARDAR & SONS PVT. LTD. 107- B- II, M. M. ALAM ROAD, GULBERG - III, LAHORE. LCY 02011114777 CURR PKR 125.00 6/25/2002

1065 0008 Main Branch Faisalabad (0008) PB 000802011114314 AMS TRADING COMPANY 11- E, SIR SYED TOWN, FAISALABAD. LCY 02011114314 CURR PKR 44.00 6/25/2002

1066 0008 Main Branch Faisalabad (0008) PB 244-82-761778 MR. MUHAMMAD IMRAN P-145, KOHINOOR TOWN FAISALABAD. LCY 02011115630 CURR PKR 125.00 6/24/2002

1067 0008 Main Branch Faisalabad (0008) PB 33100-7145974-7 ABDUL HAMEED S/O. SAUDAGAR ALI, CHAK NO. 66, G.B. TEH & DISTT. FAISALABAD. LCY 02011115777 CURR PKR 125.00 9/9/2002

1068 0008 Main Branch Faisalabad (0008) PB 42301-7728204-5 FAHAD TRADERS 408, 4TH FLOOR, AL RAHIM TOWER, I. I. CHUNDRIGER ROAD, KARACHI LCY 02011111866 CURR PKR 4,100.00 2/16/2002

1069 0008 Main Branch Faisalabad (0008) PB 33100-5534639-3 ADNAN TRADERS 62- X - 18, MADINA TOWN, FAISALABAD. LCY 02011112377 CURR PKR 125.00 1/24/2002

1070 0008 Main Branch Faisalabad (0008) PB 246-51-239140 MUHAMMAD YOUSAF 422 - JINNAH COLONY, FAISALABAD. LCY 02011112493 CURR PKR 2,372.38 7/17/2002

1071 0008 Main Branch Faisalabad (0008) PB 34102-7733646-1 NADEEM AHMAD & WASEEM AHMAD C/O QAZI RICE MILLS KAMOKI DISTT GRW LCY 02011104777 CURR PKR 125.00 6/28/2002

1072 0008 Main Branch Faisalabad (0008) PB 33100-0483116-9 MOHAMMAD AKRAM P 167 MAIN BAZAR NO 3 ST NO 6 RAZA ABAD FAISALABAD LCY 02011103093 CURR PKR 26.50 1/8/2002

1073 0008 Main Branch Faisalabad (0008) PB 246-86-304674 SAGHIR AHMAD P-170 ST.NO.3 DOOHBIGATT FAISALABAD-- LCY 02011098819 CURR PKR 125.91 12/12/2001

1074 0008 Main Branch Faisalabad (0008) PB 0801438-8 SBL ATTATURK AVENUE (EAST) SECTOR G-5/2 ISLAMABAD LCY 03200000000002 AHMAD OT 03200000000002 12/12/2001 PKR 55,870.04 5/4/2002

1075 0008 Main Branch Faisalabad (0008) PB 0801438-8 Muhammad Ali Raza ATTATURK AVENUE (EAST) SECTOR G-5/2 ISLAMABAD LCY 04010000000001 AHMAD OT 04010000000001 5/4/2002 PKR 113,990.50 5/7/1999

1076 0008 Main Branch Faisalabad (0008) PB 0801438-8 SBL ATTATURK AVENUE (EAST) SECTOR G-5/2 ISLAMABAD LCY 03200000000001 AHMAD OT 03200000000001 5/7/1999 PKR 56,415.20 11/1/2000

1077 0008 Main Branch Faisalabad (0008) PB 0801438-8 PRINCIPAL MUNICIPALDEGREE COLLEGE ATTATURK AVENUE (EAST) SECTOR G-5/2 ISLAMABAD LCY 03490000000005 ALI OT 03490000000005 11/1/2000 PRO PKR 400.00 9/21/2002

1078 0008 Main Branch Faisalabad (0008) PB 0801438-8 SBL ATTATURK AVENUE (EAST) SECTOR G-5/2 ISLAMABAD LCY 03200000000003 IKRAM OT 03200000000003 9/21/2002 PKR 113,137.12 6/22/1996

1079 0008 Main Branch Faisalabad (0008) PB 0801438-8 GENERAL HOSPITAL, RWP ATTATURK AVENUE (EAST) SECTOR G-5/2 ISLAMABAD LCY 03490000000001 JAMIL OT 03490000000001 6/22/1996 PRO PKR 7,500.00 9/10/1997

1080 0008 Main Branch Faisalabad (0008) PB 0801438-8 M.S ALLIED HOSPITAL ATTATURK AVENUE (EAST) SECTOR G-5/2 ISLAMABAD LCY 03490000000002 JAVED OT 03490000000002 9/10/1997 PRO PKR 10,000.00 9/26/2002

1081 0008 Main Branch Faisalabad (0008) PB NAZIR COTTON MILLS LTD NAZIR COTTON MILLS LIMITED LAHORE LCY 050100050962 ASLAM OT 050100050962 9/26/2002 PRO PKR 3,120.00 6/10/1999

1082 0008 Main Branch Faisalabad (0008) PB 0801438-8 XEN HIGHWAY DIV.FSD ATTATURK AVENUE (EAST) SECTOR G-5/2 ISLAMABAD LCY 03490000000004 YASIR OT 03490000000004 6/10/1999 FED PKR 5,600.00 6/24/1998

1083 0008 Main Branch Faisalabad (0008) PB 0801438-8 M.S THE PUNJAB ATTATURK AVENUE (EAST) SECTOR G-5/2 ISLAMABAD LCY 03490000000003 AKMAL OT 03490000000003 6/24/1998 PRO PKR 5,000.00 12/28/2002

1084 0009 SMALL INDUSTRIAL ESTATE PB 301-78-627320 MR.SHAHZAD AHMED STREET BOHRI WALI LCY 01010952735 PLS PKR 1,198.63 11/6/2002

1085 0009 SMALL INDUSTRIAL ESTATE PB 300-75-442051 MR. MUSHARAF AZIZ S/O ABDUL AZIZ. MOHALLAH ISLAMIA PARK, LCY 01010956535 PLS PKR 0.08 10/8/2002

1086 0009 SMALL INDUSTRIAL ESTATE PB 300-76-238352 FAISAL JAMIL H.NO 32/20 LCY 01010954245 PLS PKR 472.26 12/21/2002

1087 0009 SMALL INDUSTRIAL ESTATE PB 300-55-093614 TALAT BIBI H. NO 25/234 LCY 01010947051 PLS PKR 156.80 2/4/2002

1088 0009 SMALL INDUSTRIAL ESTATE PB 300-89-176412 MUZAFFAR UL HAQ H.NO 5/360 LCY 01010952430 PLS PKR 189.40 5/21/2002

1089 0009 SMALL INDUSTRIAL ESTATE PB 300-65-072570 MR.ADIL ALI 18/108 LCY 01010953893 PLS PKR 102.74 12/4/2002

1090 0009 SMALL INDUSTRIAL ESTATE PB 300-90-140556 KARIM KHAN S/O MUHAMMAD HUSSAIN H.NO 25/212 TIBBA JALIAN LCY 01010957114 PLS PKR 13,607.11 8/28/2002

1091 0009 SMALL INDUSTRIAL ESTATE PB 302-91-539109 MUHAMMAD NAEEM MR. YASHIMA PAKISTAN (PVT) LTD, LCY 01010943908 PLS PKR 775.11 12/18/2002

1092 0009 SMALL INDUSTRIAL ESTATE PB 305-78-549131 AMIR IQBAL AWAN 14/400 LCY 01010954019 PLS PKR 4,922.44 12/13/2002

1093 0009 SMALL INDUSTRIAL ESTATE PB 128-45-141832 NAZIR BEGUM W/O ABDUL HAMEED ABDULLAH STREET DEFENCE ROAD LCY 01010957582 PLS PKR 425.46 10/9/2002

1094 0009 SMALL INDUSTRIAL ESTATE PB 300-77-352604 SHABNEM LIAQAT D/O LIAQAT HUSSAIN 19/717 MUJAHID ROAD LCY 01010948977 PLS PKR 1,119.41 11/12/2002

1095 0009 SMALL INDUSTRIAL ESTATE PB 233-35-233309 MEHBOOB BAIG MIRZA. MEHBOOB BAIG MIRZA, LCY 01010955619 PLS PKR 266.31 7/10/2002

1096 0009 SMALL INDUSTRIAL ESTATE PB 300-48-136282 AMJAD ALI & SHAHIDA JABEEN H.NO 26/238 TIBBA KAKEY ZIAN SIALKO LCY 01010945377 PLS PKR 35,531.15 5/6/2002

1097 0009 SMALL INDUSTRIAL ESTATE PB 300-75-558841 MUSSAWAR AHMED ZAHIDI MOOSA LAAJ LCY 01010951535 PLS PKR 195.95 1/4/2002

1098 0009 SMALL INDUSTRIAL ESTATE PB 300-93-179539 QASIM AMJAD S/O AMJAD HUSSAIN B 3 155,162/IB DEFENCE ROAD LCY 01010948140 PLS PKR 759.41 9/3/2002

1099 0009 SMALL INDUSTRIAL ESTATE PB 300-68-044501 MUHAMMAD NADEEM S/O MOHD DIN WARD NO 4 CAPITAL ROAD LCY 01010955030 PLS PKR 121.06 7/25/2002

1100 0009 SMALL INDUSTRIAL ESTATE PB 34603-1620217-2 RAZIA BANO MRS HOUSE NO.35/697 LCY 01010943135 PLS PKR 126.05 10/16/2002

1101 0009 SMALL INDUSTRIAL ESTATE PB 300-62-367861 HASEEB AHMED BHATTI KASHANA COLLEGE ROAD LCY 01010945956 PLS PKR 484.45 2/26/2002

1102 0009 SMALL INDUSTRIAL ESTATE PB KAMRAN IQBAL MR.KAMRAN IQBAL S/O IKRAM ELAHI LCY 01010948493 PLS PKR 841.27 4/13/2002

1103 0009 SMALL INDUSTRIAL ESTATE PB 300-82-593182 ZAHID ASHRAF BUTT AMBAN WALI CHAPHRI LCY 01010954066 PLS PKR 999.78 6/1/2002

1104 0009 SMALL INDUSTRIAL ESTATE PB 300-46-179537 MR.AMJID HUSSAIN C/O LCY 01010952687 PLS PKR 9,655.97 12/31/2002

1105 0009 SMALL INDUSTRIAL ESTATE PB 301-75-375984 MUHAMMAD SHABBIR AQLI P.O ZAHOORA LCY 01020249272 PLS PKR 3.26 12/31/2002

1106 0009 SMALL INDUSTRIAL ESTATE PB 300-90-469144 MOHD. SADIQ S/O LAL DIN MOHALLAH ISLAMIA PARK,ST#1,,SIALKOT LCY 01020249756 PLS PKR 1.99 12/21/2002

1107 0009 SMALL INDUSTRIAL ESTATE PB 301-73-118782 H. A PAINTS RAILWAY ROAD SARY MAHRAJA LCY 02011020224 CURR PKR 175.00 12/26/2002

1108 0009 SMALL INDUSTRIAL ESTATE PB 305-77-541572 PAIDER & COMPANY JINNAH PARK COLONY,AMANAT PURA LCY 02011018740 CURR PKR 252.00 7/31/2002

1109 0009 SMALL INDUSTRIAL ESTATE PB 344-69-094578 AAW & CO FASHION PIONT BAZAR SHAHEEDAN LCY 02011019603 CURR PKR 175.00 6/14/2002

1110 0009 SMALL INDUSTRIAL ESTATE PB 301-78-636107 TANNES PRO KASHMIR ROAD NEAR POST OFFICE LCY 02011019424 CURR PKR 175.00 5/22/2002

1111 0009 SMALL INDUSTRIAL ESTATE PB 300-66-415363 M/S WORLD REACH ENTERPRISES ZAFARWAL ROAD LCY 02011012019 CURR PKR 112.50 12/17/2002

1112 0009 SMALL INDUSTRIAL ESTATE PB 300-59-063729 M/S WAHID RUBBER WORKS 10/250 LCY 02011014630 CURR PKR 578.00 5/29/2002

1113 0009 SMALL INDUSTRIAL ESTATE PB 300-65-037449 SHAHID IMRAN STEEL MERCHANT LCY 02011015935 CURR PKR 162.50 10/2/2002

1114 0009 SMALL INDUSTRIAL ESTATE PB 300-91-287045 MUHAMMAD ASIF IFTIKHAR HOUSE LCY 02011017156 CURR PKR 11.00 7/16/2002

1115 0009 SMALL INDUSTRIAL ESTATE PB 277-78-427867 CRESCENT CHEMICAL COMPANY M/S 131, CIRCURLAR ROAD LCY 02011010561 CURR PKR 175.00 9/23/2002

1116 0009 SMALL INDUSTRIAL ESTATE PB 300-49-199930 M/S WELL WEAR LEATHER INDUSTRY 31/77 LCY 02011011093 CURR PKR 654.00 2/18/2002

1117 0009 SMALL INDUSTRIAL ESTATE PB 300-63-159871 DARMIAN SPORTS DEFENCE ROAD NOORABAD SIALKOT LCY 02011018998 CURR PKR 175.00 6/20/2002

1118 0009 SMALL INDUSTRIAL ESTATE PB 300-71-294553 METRICAL CORPORATION 29/74 IMAM SAHIB ROAD LCY 02011017561 CURR PKR 79.87 7/8/2002

1119 0009 SMALL INDUSTRIAL ESTATE PB 303-86-257760 GRAPHIC INTERNATIONAL 259 EID GHAH ROAD NEAR G.P.O TEH & LCY 02011019535 CURR PKR 4,175.00 6/10/2002

1120 0009 SMALL INDUSTRIAL ESTATE PB 300-53-008648 INTERPAK P.O. BOX-2022, SIALKOT. LCY 02011007419 CURR PKR 23,730.68 6/18/2002

1121 0009 SMALL INDUSTRIAL ESTATE PB 300-81-468119 MUHAMMAD UMER BUTT C/O BADAR UL ISLAM BUTT LCY 02011016108 CURR PKR 1,175.00 10/24/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

1122 0009 SMALL INDUSTRIAL ESTATE PB 301-73-207853 CLIMAX SUPERSTAR MUHAMMAD PURA YOUNAS ROAD LCY 02011017140 CURR PKR 85.00 11/19/2002

1123 0009 SMALL INDUSTRIAL ESTATE PB 300-46-080483 M/S DRASTIC EMPORIUM H.N.M-26 LCY 02011010403 CURR PKR 2,103.50 11/2/2002

1124 0009 SMALL INDUSTRIAL ESTATE PB 300-51-084210 KHAWAJA ESTABLISHMENT 16/119 POWAR HOUSE LCY 02011008961 CURR PKR 2,897.75 1/16/2002

1125 0009 SMALL INDUSTRIAL ESTATE PB MIAN MANSUR AZED, MR. MUJAHID ROAD, LCY 02011006603 CURR PKR 556.87 4/2/2002

1126 0009 SMALL INDUSTRIAL ESTATE PB 285-80-814520 NADIA MUNIR D/O SHEIKH MUNIR HOUSE #19/385,GREEN WOOD ST LCY 02011019182 CURR PKR 235.00 11/23/2002

1127 0009 SMALL INDUSTRIAL ESTATE PB 302-94-012469 M/S N.B.TRADING CO FAYYAZ BUILDING LCY 02011016582 CURR PKR 1,275.00 7/19/2002

1128 0009 SMALL INDUSTRIAL ESTATE PB 285-92-100605 MR.IKHLAQ AHMED 6 - SHAMASABAD LCY 02011016535 CURR PKR 175.00 2/28/2002

1129 0009 SMALL INDUSTRIAL ESTATE PB 301-77-119506 M/S JOINT JUMP INTERNATIONAL VILLAGE DHARKAHAIN LCY 02011010708 CURR PKR 48.50 3/18/2002

1130 0009 SMALL INDUSTRIAL ESTATE PB 211-40-352041 M/S AYYWAH-AL-TEJARIYAH EST DARULL MAHEAR LCY 02011009108 CURR PKR 1,793.56 7/25/2002

1131 0009 SMALL INDUSTRIAL ESTATE PB 300-62-254373 MOHD ZUBAIR NAI ABADI NEAR MOSQUE BANWALI LCY 02011016019 CURR PKR 1,662.50 8/6/2002

1132 0009 SMALL INDUSTRIAL ESTATE PB 210-91-001994 WORLD MADICA INSTRUMENTS GOLA PHALA LCY 02011019672 CURR PKR 1,175.00 3/18/2002

1133 0009 SMALL INDUSTRIAL ESTATE PB 220-52-030173 HUHYTA MANUFACTURING IND. M/S P.O.BOX NO. 1019, LCY 02011004824 CURR PKR 3,027.80 1/10/2002

1134 0009 SMALL INDUSTRIAL ESTATE PB 300-55-042729 F.KHALIDA IMPEX STREET NO 1 QAISER FLATS LCY 02011010714 CURR PKR 1,123.50 8/20/2002

1135 0009 SMALL INDUSTRIAL ESTATE PB 300-63-252728 EHTASHAM UL HAQ S/O ABDUL LATIF ST#3,BHATTI ST LCY 02011019729 CURR PKR 388.75 5/2/2002

1136 0009 SMALL INDUSTRIAL ESTATE PB Muhammad Rafique Rovela AJ & Kashmir LCY 050400000048 OT 050400000048 PKR 3.68 5/2/2002

1137 0009 SMALL INDUSTRIAL ESTATE PB Kamran Kacha Shahabpura Sialkot LCY 050400000049 OT 050400000049 PKR 5.11 7/25/2001

1138 0009 SMALL INDUSTRIAL ESTATE PB eruomed Plot no 56 A SIE Sialkot LCY 050400000046 OT 050400000046 PKR 116.00 5/2/2002

1139 0009 SMALL INDUSTRIAL ESTATE PB Nazir ud din Jinnah Street Model townSialkot LCY 050400000050 OT 050400000050 PKR 633.84 10/1/2001

1140 0009 SMALL INDUSTRIAL ESTATE PB sultan ahmed Ashraf Plaza Sialkot LCY 050400000051 OT 050400000051 PKR 100.00 5/22/2001

1141 0009 SMALL INDUSTRIAL ESTATE PB FORGOR instrument CO(Faysal Bank) Subhan street Capital road Sialkot LCY 050400000045 OT 050400000045 PKR 3,800.00 4/13/2001

1142 0009 SMALL INDUSTRIAL ESTATE PB saddique hussain Neka pura Sialkot LCY 050400000044 OT 050400000044 PKR 462.85 5/2/2002

1143 0009 SMALL INDUSTRIAL ESTATE PB sultan ahmed Ashraf Plaza Sialkot LCY 050400000047 OT 050400000047 PKR 2.14 3/25/1996

1144 0009 SMALL INDUSTRIAL ESTATE PB 34603-2110251-1 hoicks int'l JANJUA HOUSE, LCY 03200000000001 CD 03200000000001 PKR 2,000.00 10/7/2002

1145 0009 SMALL INDUSTRIAL ESTATE PB 34603-2215874-5 edo information tech B 1-3-400 KHADIM ALI ROAD LCY 03200000000002 CD 03200000000002 PKR 15,500.00 5/29/1998

1146 0010 Main Branch Gilgit (0010) GB DIRECTOR WELFARE LCY CD 032000000000004 5/29/1998 PRO PKR 1,200.00 1/25/2002

1147 0010 Main Branch Gilgit (0010) GB GOHAR ALI KHAN MR. S/O GULZAR SHAH VILLAGE HUSSAINI TEHSIL GULMIT DISTT. HUNZA NAGAR. NULL LCY 01010440093 PLS PKR 429.20 3/11/2002

1148 0010 Main Branch Gilgit (0010) GB V.O. MOHAMMAD ABAD LADIES DAYOR M/S VILLAGE MUHAMMAD ABAD MUHALLAH HUNZA PATI PO DANYORE GILGIT LCY 01010432329 PLS PKR 799.56 9/23/2002

1149 0010 Main Branch Gilgit (0010) GB 750-77-005440 SHAHIDULLAH BAIG MR. S/O ABDULLAH BAIG SALAR ROAD, GILGIT LCY 01010452140 PLS PKR 0.07 4/22/2002

1150 0010 Main Branch Gilgit (0010) GB 322-75-307792 MALIK ALLAH DITA S/O ABDUL SATTAR C/O MSA (PVT) LTD, GILGIT. LCY 01010480603 PLS PKR 2.01 9/17/2002

1151 0010 Main Branch Gilgit (0010) GB 511-71-003520 DR. MUHAMMAD JAFFER SHOP #04 FIDA MARKET SHAHEED-E- MILLAT ROAD, GILGIT. LCY 01010476445 PLS PKR 1,337.97 8/6/2002

1152 0010 Main Branch Gilgit (0010) GB 501-57-482483 ABDUL HAMEED MR.S/O. HUSSAIN ALI A 426 BLOCK C KARACHI LCY 01010469961 PLS PKR 927.82 10/8/2002

1153 0010 Main Branch Gilgit (0010) GB 510-42-014626 ABDUL RAHIM & MUHAMMED SALEEM C/O AKRSP, BABER ROAD, GILGIT. LCY 01010488272 PLS PKR 15,662.93 9/21/2002

1154 0010 Main Branch Gilgit (0010) GB 750-66-046574 HASAN SHAH KAZMI S/O SYED ABDULLAH SHAH VILLAGE BASIN PAEEN LCY 01010486824 PLS PKR 0.65 4/22/2002

1155 0010 Main Branch Gilgit (0010) GB 228-82-502133 SHABEER HUSAIN MR.S/O. NOOR HUSAIN MSA COMPANY GILGIT LCY 01010480940 PLS PKR 1.89 1/12/2002

1156 0010 Main Branch Gilgit (0010) GB 750-59-199691 IQBAL HUSSAIN MR.S/O.MURTAZA KHAN VILLAGE HAMUCHAR TEHSIL & DISTT GILGIT LCY 01010461866 PLS PKR 130.26 12/30/2002

1157 0010 Main Branch Gilgit (0010) GB 750-91-032343 V.O. WAFA JALALABAD NO.2 VILLAGE & B.P.O. JALALABAD TEHSIL & DISTRICT GILGIT LCY 01010444245 PLS PKR 9,128.24 9/23/2002

1158 0010 Main Branch Gilgit (0010) GB 750-71-046539 MOHAMMED IQBAL S/O MOHAMMED JAN VILLAGE NAPURA, GILGIT. LCY 01010487935 PLS PKR 0.65 2/26/2002

1159 0010 Main Branch Gilgit (0010) GB MR.THAMAS MATHEW BROWN A.K.R.S.P P.O BOX NO.506 BABAR ROAD GILGIT LCY 01010445251 PLS PKR 9,028.68 7/20/2002

1160 0010 Main Branch Gilgit (0010) GB 755-79-089728 MR. AKHTER MUNEER VILLAGE & P.O. GUNAR FARM, CHILAS, DIAMMER. LCY 01010482451 PLS PKR 559.94 3/5/2002

1161 0010 Main Branch Gilgit (0010) GB 750-49-100111 MASKIN BAIG S/O SHAHIN BAIG VILLAGE SHIMSHAL, P.O. GULMIT, GOJAL, HUNZA, GILGIT. LCY 01010483529 PLS PKR 33.67 9/16/2002

1162 0010 Main Branch Gilgit (0010) GB 750-78-155559 MANZOOR KARIM S/O IBADAT SHAH VILLAGE & P.O GULMIT, GOJAL, GILGIT. LCY 01010483914 PLS PKR 251.67 3/21/2002

1163 0010 Main Branch Gilgit (0010) GB 750-76-025416 NASIR ABBAS MR.S/O.MOHAMMAD SHAFA FATIT DAS NAIKOI ROAD GILGIT LCY 01010464824 PLS PKR 5.50 11/6/2002

1164 0010 Main Branch Gilgit (0010) GB 750-92-029609 MIR ALAM KHAN MR.S/O.JOHAR ALI KHAN VILLGE & P.O HUSSAIN ABAD DISTT GILGIT LCY 01010447693 PLS PKR 0.57 4/15/2002

1165 0010 Main Branch Gilgit (0010) GB 210-47-198983 ABDUL KARIM ,IFTIKHAR AHMED& ALI MADAD VILLAGE & POST OFFICE NOMAL GILGIT. LCY 01010462314 PLS PKR 1.81 5/17/2002

1166 0010 Main Branch Gilgit (0010) GB 750-70-201892 BUSHRA FATIMA MS VILLAGE BARMAS TEHSIL,B.P.O. &.DISTT. GILGIT. LCY 01010424872 PLS PKR 0.07 9/5/2002

1167 0010 Main Branch Gilgit (0010) GB 750-36-033793 MOHSIN MR.S/O. QALANDAR VILLAGE & P.O RAHIM ABAD TEHSIL & DISTT GILGIT LCY 01010450245 PLS PKR 160.49 3/28/2002

1168 0010 Main Branch Gilgit (0010) GB 750-56-005255 ABDUL QAYYUM S/O HAJI ABDUL HAMID CHINA CENTRE, LCY 01010483540 PLS PKR 0.96 4/12/2002

1169 0010 Main Branch Gilgit (0010) GB ZAHID HUSSAIN MR.S/O. A.K.R.S.P BABAR ROAD GILGIT LCY 01010446493 PLS PKR 10,740.55 11/20/2002

1170 0010 Main Branch Gilgit (0010) GB 602-74-157480 CAPT. JALAL -UD DIN AL MALIK TRADERS GORDITH SINGH ROAD QUETTA.-- LCY 01010474382 PLS PKR 2,220.17 12/11/2002

1171 0010 Main Branch Gilgit (0010) GB 750-93-020425 KAMAL UDDIN MR.S/O.ABADAT SHAH VILLAGE SKARKOI DANYOUR GILGIT LCY 01010452335 PLS PKR 3,906.90 1/8/2002

1172 0010 Main Branch Gilgit (0010) GB V.O FLAHI SHIKYOT GILGIT M/S. VILLAGE SHIKYOTE TEHSIL AND DISTT GILGIT GILGIT BALTISTAN LCY 01010445308 PLS PKR 11,916.65 5/6/2002

1173 0010 Main Branch Gilgit (0010) GB 765-75-032238 ALI JAN MR. S/O QALANDER KHAN M/S P T D C MOTEL CHINAR BAGH, GILGIT. LCY 01010472108 PLS PKR 0.99 4/22/2002

1174 0010 Main Branch Gilgit (0010) GB MAHMOOD AHMED MR.S/O. MOHAMMAD BOTA MSA BASEEN KHAR GILGIT LCY 01010480929 PLS PKR 2,278.44 8/20/2002

1175 0010 Main Branch Gilgit (0010) GB 750-73-069990 MOHAMMED ALI S/O MIR MOHAMMED VILLAGE SHSHYAR, TEHSIL NAGAR # 01, GILGIT. LCY 01010481251 PLS PKR 1,203.81 10/23/2002

1176 0010 Main Branch Gilgit (0010) GB 750-62-049585 HUSSAIN AKBER MR.S/O. NADIR ALI VILLAGE AMPHARI LCY 01010450624 PLS PKR 224.27 5/15/2002

1177 0010 Main Branch Gilgit (0010) GB 750-71-063953 NAJMUDDIN MR.S/O.ALI GOHER VILLAGE & P.O GULMET NAGAR NO.2 NAGAR LCY 01010460072 PLS PKR 1,249.85 7/19/2002

1178 0010 Main Branch Gilgit (0010) GB MIRZA WALI MR. S/O ZAR MAST KHAN FEDERAL BREAU OF STATLITE KONADASS GILGIT LCY 01010459003 PLS PKR 0.49 10/21/2002

1179 0010 Main Branch Gilgit (0010) GB 765-90-065931 MIRBAZ KHAN S/OJANA MUZ KHAN VILLAGE DEER BARKULTI, TEHSIL GUPIS, GHIZAR. LCY 01010488445 PLS PKR 607.19 8/27/2002

1180 0010 Main Branch Gilgit (0010) GB 750-56-006860 SHAFA ALI S/O SHAKOOR KHAN VILLAGE & P.O. CHALT, NAGAR,DISTRICT GILGIT. LCY 01010424177 PLS PKR 2,618.26 10/15/2002

1181 0010 Main Branch Gilgit (0010) GB MR.GHULAM HUSSAIN MR.S/O MOHAMMAD ALI GHULAM HUSSAIN ENGINER GILGTI LCY 01010442935 PLS PKR 17,998.15 11/15/2002

1182 0010 Main Branch Gilgit (0010) GB 765-85-046844 V.O. GULSHAN ABAD, SHERQILLAH P.O SHERQILLAH TEHSIL PUNIYAL DISTT GHAZER LCY 01010447982 PLS PKR 179.08 8/26/2002

1183 0010 Main Branch Gilgit (0010) GB 750-77-049607 SHARAFAT ALAM S/O MOHAMMED ALAM VILLAGE KHANAABAD TEHSIL & DISTT. HUNZA HUNZA NAGAR LCY 01010486045 PLS PKR 0.69 7/5/2002

1184 0010 Main Branch Gilgit (0010) GB SHEHLA BANO FLAT # K-6, SULTANABAD COLONY, GULBAHAR, KARACHI. LCY 01010484135 PLS PKR 237.79 9/11/2002

1185 0010 Main Branch Gilgit (0010) GB 274-52-006519 TARIQ HALEEM CHAUDRY S/O CHAUDRY ABDUL H 104-B-III, LAHORE. LCY 01010486329 PLS PKR 616.24 2/28/2002

1186 0010 Main Branch Gilgit (0010) GB 750-93-033402 FAYAZ SHAH MR.S/O.FEROZ SHAH VILLAGE SHIKAT P.O GULMET GOJAL GOJAL LCY 01010461798 PLS PKR 0.08 10/1/2002

1187 0010 Main Branch Gilgit (0010) GB 765-71-044194 SHAMSHAD BEGUM D/O MIRZA AHMED C/O MIRZA AHMED, COLLAGE OF EDUCATION, JUTIAL, GILGIT. LCY 01010486830 PLS PKR 0.95 12/12/2002

1188 0010 Main Branch Gilgit (0010) GB AKBAR HUSSAIN MR. S/O MOHD BAIG C/O WALK GAS CO. GILGIT LCY 01010440224 PLS PKR 415.60 6/12/2002

1189 0010 Main Branch Gilgit (0010) GB V.O. GURUNJAR PUNIAL M/S VILLAGE GURUNJAR TEHSIL PUNIAL DISTRICT GHIZER GILGIT _BALTISTAN LCY 01010463782 PLS PKR 0.16 10/7/2002

1190 0010 Main Branch Gilgit (0010) GB FIDA HUSSAIN & FIDA HUSSAIN & ZAKIR HUSS VILLAGE & P.O MINPIN GILGIT LCY 01010462645 PLS PKR 0.94 4/10/2002

1191 0010 Main Branch Gilgit (0010) GB 765-64-012531 GUL BAZ KHAN MR.S/O. MOHAMMAD SHAFI AKRSP GILGIT LCY 01010470424 PLS PKR 0.20 4/22/2002

1192 0010 Main Branch Gilgit (0010) GB 750-92-156362 SIFAT ALI MR.S/O.IBADAT SHAH VILLAGE KHUDABABD P.O SOST TEHSIL GULMIT GOJAL LCY 01010456777 PLS PKR 7,885.90 12/2/2002

1193 0010 Main Branch Gilgit (0010) GB 750-47-078201 MALIK ASDAR MR.S/O. YOUSUF ALI VILLAGE GODKUSALL NAGAR TEHSIL NAGAR NO.1 DISTT GILGIT LCY 01010447382 PLS PKR 2.31 1/17/2002

1194 0010 Main Branch Gilgit (0010) GB 211-60-190786 SHAHEEN KAUSAR NAZ MRS. W/O MOHAMMAD MIR C/O MADINA PIPE STORE GILGIT LCY 01010466156 PLS PKR 1,182.77 1/22/2002

1195 0010 Main Branch Gilgit (0010) GB 210-72-661599 MOHD USMAN AKRAM MR. S/O COL. AKRAM KHAN AKRSP GILGIT LCY 01010462472 PLS PKR 0.08 8/13/2002

1196 0010 Main Branch Gilgit (0010) GB 750-36-008569 NAIB KHAN MR.S/O.MIRZA KHAN INSAF CLOTH HOUSE SIR AGA KHAN ROAD GILGIT LCY 01010460251 PLS PKR 0.85 4/22/2002

1197 0010 Main Branch Gilgit (0010) GB 323-93-781330 MOHAMMAD AFZAL S/O ALLAH DITTA C/O MSA OFFICE, KARI BASIN, GILGIT. LCY 01010480514 PLS PKR 1,667.00 9/24/2002

1198 0010 Main Branch Gilgit (0010) GB 710-66-077223 AZIZUR REHMAN MR. S/O MUHAMMAD YOUSUF VILLAGE PANJKOTE AZAD KASHMIR. LCY 01010475929 PLS PKR 527.64 8/24/2002

1199 0010 Main Branch Gilgit (0010) GB HAJI ALIYAR MR. S/O KHUDAYAR MOHALLAH HAIDERPURA DOMIYAL GILGIT LCY 01010463708 PLS PKR 2.01 6/22/2002

1200 0010 Main Branch Gilgit (0010) GB 765-72-051779 MIR IKHLAS VILLAGE GISHISH IDHKOMRN DISTT GHAZER LCY 01010485756 PLS PKR 3,859.81 11/23/2002

1201 0010 Main Branch Gilgit (0010) GB MEHNAZ JAMALUDDIN MRS. VILLAGE DANYOR PRINCE ABAD TEHSIL & DISTRICT GILGIT LCY 01010443693 PLS PKR 265.67 5/24/2002

1202 0010 Main Branch Gilgit (0010) GB 750-60-159237 MIRZA HASAN MR. S/O MUHAMMAD NOOR POST OFFICE & VILLAGE MOOR KHUN (SUB-DIV.HUNZA)GULMIT N.A DISTT.GILGIT-- LCY 01010474335 PLS PKR 152.77 8/27/2002

1203 0010 Main Branch Gilgit (0010) GB 35202-9502523-5 SHAHZADA HUSSAIN MR.S/O.SHAHZADA AMAN VILLAGE MULA ABAD DISTT GILGIT LCY 01010447540 PLS PKR 0.42 6/28/2002

1204 0010 Main Branch Gilgit (0010) GB 750-60-038841 NOOR HAYAT MR. S/O SHERULLAH BAIG VILLAGE & P.O. ALIABAD DISTRICT GILGIT. LCY 01010441198 PLS PKR 1.79 3/29/2002

1205 0010 Main Branch Gilgit (0010) GB 750-85-040859 SHAMIM BANO MRS. W/O.NISAR ALI VILLAGE & P.O OSHIKANDASS GILGIT LCY 01010455419 PLS PKR 2.95 8/22/2002

1206 0010 Main Branch Gilgit (0010) GB HUSSAINULLAH BAIG MR. S/O RAJAB ALI CHINES KARAKARUM STONE HOUSE GILGIT. LCY 01010441451 PLS PKR 2,078.35 6/24/2002

1207 0010 Main Branch Gilgit (0010) GB 750-85-019005 RAHBAR HASSAN MR. HOUSE NO. 323 MOHALLAH SONIKOT TEHSIL & DISTRICT, GILGIT LCY 01010425887 PLS PKR 723.49 9/11/2002

1208 0010 Main Branch Gilgit (0010) GB 750-74-082459 DR. AZIZULLAH BAIG HASSAN S/O HASSANULLA ZULFIQAR COLONY, NAVEED SHAHEED ROAD, JUTIAL, GILGIT. LCY 01010486430 PLS PKR 0.65 9/20/2002

1209 0010 Main Branch Gilgit (0010) GB 750-76-004380 GHULAM MEHDI MR. S/O BAI KHAN MUHALLAH AMPHARI POST OFF. DANYORE TEH. & DISTT. GILGIT. LCY 01010476424 PLS PKR 0.90 11/28/2002

1210 0010 Main Branch Gilgit (0010) GB GHULAM SHAH MR.S/O.BAI DOULAT ZULFIQARABAD JUTIAL GILGIT LCY 01010455756 PLS PKR 380.99 8/10/2002

1211 0010 Main Branch Gilgit (0010) GB 522-76-112597 MR. GHULAM SHABIR C/O CHIR, KHOMER CHICK, RIAZ ROAD, GILGIT. LCY 01010485729 PLS PKR 2.28 1/26/2002

1212 0010 Main Branch Gilgit (0010) GB 750-89-008570 ALI DAD AND IFTIKHAR HUSSAIN ZULFIQAR ABAD JUTIAL GILGIT LCY 01010444603 PLS PKR 0.47 12/17/2002

1213 0010 Main Branch Gilgit (0010) GB 750-44-120763 ABDULLAH SHAH MR. S/O M. SHAFI VILLAGE HYDARABAD POST OFFICE KARIMABAD HUNZA DISTRICT GILGIT. LCY 01010470340 PLS PKR 2,563.81 9/19/2002

1214 0010 Main Branch Gilgit (0010) GB 760-89-159593 YOUSUF MR. S/O QASIM MUHALLAH BARDI SKORE TORMIK RUNDO BLN. -- LCY 01010452030 PLS PKR 1,472.07 12/27/2002

1215 0010 Main Branch Gilgit (0010) GB 750-80-067124 MOHAMMED ALI S/O RAMZAN ALI VILLAGE & P.P. GULMIT, NAGAR # 02, GILGIT. LCY 01010482761 PLS PKR 1,643.54 9/28/2002

1216 0010 Main Branch Gilgit (0010) GB 765-60-014095 MEHRAB KHAN MR S/O TURAB VILLAGE & POST OFFICE BUBAR TEHSIL PUNIAL DISTRICT, GHEZAR. LCY 01010466630 PLS PKR 0.13 6/14/2002

1217 0010 Main Branch Gilgit (0010) GB 274-86-360220 SAFDAR PERVEZ MR. S/O BASHIR PERVEZ CORE OFFICE GILGIT NULL LCY 01010444430 PLS PKR 30,509.94 9/19/2002

1218 0010 Main Branch Gilgit (0010) GB 750-50-026033 ZAIBUL NISA MRS W/O ABDULLAH BAIG ZULFIQARABAD COLONY GILGIT LCY 01010449830 PLS PKR 45.55 12/14/2002

1219 0010 Main Branch Gilgit (0010) GB 765-38-000445 MOHAMMAD BILAL MR. S/O JAFFAR KHAN BILAL HOUSE GILGIT NULL LCY 01010437161 PLS PKR 3,067.20 2/9/2002

1220 0010 Main Branch Gilgit (0010) GB 750-90-155779 KHAIR ABAD SOCIAL WELFARE ORGANIZATION C/O FARMAN ALI GILGIT NULL LCY 01010439382 PLS PKR 11,622.55 10/28/2002

1221 0010 Main Branch Gilgit (0010) GB 501-90-005809 AALYA GLOEKLER MRS W/O MARK A. SHA G HOUSE NO.4, ISLAMABAD. -- LCY 01010447561 PLS PKR 2,602.21 8/13/2002

1222 0010 Main Branch Gilgit (0010) GB 61101-7459439-8 DR PARVEEN ASHRAF HOUSE # 551 G-9/1 ISLAMABAD. LCY 01010446093 PLS PKR 366.31 2/1/2002

1223 0010 Main Branch Gilgit (0010) GB 750-50-023662 NAIB SUB RET EHSAN ALI VILLAGE DALTHO SUMAYAR P. O. ASKURDASS NAGAR LCY 01010431024 PLS PKR 2,266.54 11/1/2002

1224 0010 Main Branch Gilgit (0010) GB 750-85-008530 KARIM AHMED JAN MR. S/O BAZ GUL KHOMER LCY 01010451535 PLS PKR 4,344.14 5/23/2002

1225 0010 Main Branch Gilgit (0010) GB SHERZAD HUSSAIN MR.S/O. MUSA VILLAGE BUDALAS P.O CHALAT NAGAR NO.2 GILGIT LCY 01010466230 PLS PKR 0.10 8/12/2002

1226 0010 Main Branch Gilgit (0010) GB 750-69-095518 AMINUDDIN HUNZAI MR. S/O ESAR ALI VILLAGE HAIDERABAD HUNZA DISTRICT GILGIT LCY 01010432487 PLS PKR 20,306.56 10/23/2002

1227 0010 Main Branch Gilgit (0010) GB 103-66-001819 JAMIL AHMAD MR. S/O NOOR ALI C/O AKRSP CORE OFFICE BABAR ROAD, GILGIT LCY 01010446929 PLS PKR 0.25 12/12/2002

1228 0010 Main Branch Gilgit (0010) GB 765-55-002303 HUSSAIN SHAH MR. S/O SULTAN SHAH VILLAGE & POST OFF. SINGAL GHIZER. LCY 01010473824 PLS PKR 100.28 12/18/2002

1229 0010 Main Branch Gilgit (0010) GB NOUREEN AKBAR MRS.W/O.AKBER HUSSAIN KASHROTE LCY 01010453230 PLS PKR 695.52 2/11/2002

1230 0010 Main Branch Gilgit (0010) GB 765-85-028478 AJMAL HUSSAIN MR. S/O KHAIR GUL AMAN VILLAGE SANDI YASIN DISTRICT GHIZAR LCY 01010465340 PLS PKR 42.23 5/7/2002

1231 0010 Main Branch Gilgit (0010) GB 520-85-426971 MASGHOOL ALAM MR. S/O GOHAR HAYAT THE AGA KHAN UNIVERSITY HOSPITAL P.O. BOX NO. 35000 STADIUM ROAD, KARACHI NO. 74800 LCY 01010431851 PLS PKR 0.98 5/28/2002

1232 0010 Main Branch Gilgit (0010) GB 755-76-158902 AHTISHAMUL HAQ S/O HAJI KAWAAMIR OP. NLI SHOPPING CENTRE GILGIT NULL LCY 01010459340 PLS PKR 3,686.05 2/1/2002

1233 0010 Main Branch Gilgit (0010) GB 750-70-029866 SHANWAR KHAN MR. S/O SAHIB NAZAR MOHALLAH DIRAMISHAL BALTIT DISTRICT GILGIT LCY 01010448598 PLS PKR 3,421.00 3/18/2002

1234 0010 Main Branch Gilgit (0010) GB 750-78-159990 SAJJAD KARIM MR. S/O MUHAMMAD QUBA VILLAGE SHIMSHAL DISTRICT GILGIT. LCY 01010479293 PLS PKR 399.66 1/24/2002

1235 0010 Main Branch Gilgit (0010) GB 750-58-125558 GUL NAJAF VILLAGE & P.O. SEKWARKUI, DANYORE, GILGIT. LCY 01010482382 PLS PKR 1.12 11/5/2002

1236 0010 Main Branch Gilgit (0010) GB 316-75-772527 GHULAM HAIDER S/O QADIE BAKSH C/O MSA(PVT) LTD, KARI BASIN, GILGIT. LCY 01010485308 PLS PKR 777.05 8/1/2002

1237 0010 Main Branch Gilgit (0010) GB 502-30-641118 GHULAM RABBANI BHOLA MR. S/O BADAR BHOLA HOUSE NO. M/8 3 E/1 NAZIMABAD KARACHI LCY 01010430740 PLS PKR 21,077.94 10/15/2002

1238 0010 Main Branch Gilgit (0010) GB LALI SHAH MR.S/O. GHULABI VILLAGE & P.O ISHKOMAN TEHSIL & DISTT GHAZER LCY 01010466929 PLS PKR 2.56 10/5/2002

1239 0010 Main Branch Gilgit (0010) GB 750-88-121511 ALI KHAN MR.S/O.RASU KHAN VILLAGE & P.O HUSSAIN ABAD TEHSIL ALIABAD HUNZA LCY 01010453487 PLS PKR 2.22 11/22/2002

1240 0010 Main Branch Gilgit (0010) GB MEHMOOD A. HUSSAIN S/O AZMAT HUSSAIN AKPBSP OPPSITE FCNA GILGIT P.O BOX NO:526 LCY 01010470819 PLS PKR 17,260.98 9/9/2002

1241 0010 Main Branch Gilgit (0010) GB 765-46-012266 MAQSAD KHAN MR. S/O NAMAT KHAN VILLAGE & P.O. SHERQILLA TEHSIL PONIYAL DISTRICT GHIZAR LCY 01010429982 PLS PKR 904.09 4/22/2002

1242 0010 Main Branch Gilgit (0010) GB 228-80-952386 ALLAH DITTA SHAKIR MR.S/O. MOHAMMAD SHAR MSA COMPANY GILGIT LCY 01010480935 PLS PKR 1.89 9/20/2002

1243 0010 Main Branch Gilgit (0010) GB 750-91-015364 IMTIAZ AHMED MR. S/O SHAMSUL HUDA MOHALLA AIRPORT TEHSIL & DISTRICT GILGIT LCY 01010440803 PLS PKR 2.77 10/12/2002

1244 0010 Main Branch Gilgit (0010) GB 750-70-191420 MR KARAMAT ALI S/O GULAB SHAH MOHALLA ZULFIQAR ABHAD JUTIAL GILGIT LCY 01010488361 PLS PKR 0.62 9/16/2002

1245 0010 Main Branch Gilgit (0010) GB 750-51-065448 MURAD BEGUM MST. GHULAM ASGHER VILLAGE & POST OFF. GHULMET TEHSIL NAGER # 02 DISTRICT, GILGIT. LCY 01010475230 PLS PKR 32,390.00 9/19/2002

1246 0010 Main Branch Gilgit (0010) GB 750-87-070339 MOHAMMAD AYUB MR.S/O.KALB ALI VILLAGE ALIABAD MOHALLAH SHAH PISSON P.O & TEHSIL ALIABAD HUNZA LCY 01010463472 PLS PKR 2.56 9/23/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

1247 0010 Main Branch Gilgit (0010) GB 750-92-045625 HUSSAIN AKBER S/O MOHAMMED ESSA KHAN MOHALLAGE HAIDERI MOHALLAH, GILGIT. LCY 01010487929 PLS PKR 0.65 8/1/2002

1248 0010 Main Branch Gilgit (0010) GB AHMED BHOLA S/O GHULAM RABANI BHOLA 3E/2, MEHBOOB PARK VIEW, NAZIMABAD, KARACHI LCY 01010487356 PLS PKR 43,250.63 3/21/2002

1249 0010 Main Branch Gilgit (0010) GB 750-32-039599 GOHER SHAH MR.S/O. MUBARAK SHAH VILLAGE & P.O DISTT GILGIT LCY 01010470851 PLS PKR 720.64 3/21/2002

1250 0010 Main Branch Gilgit (0010) GB 750-42-080582 ALAM KHAN MR. S/O RAHIM KHAN SAKIN NAPURA BASIN TEHSIL & DISTRICT GILGIT LCY 01010452998 PLS PKR 1,114.17 11/15/2002

1251 0010 Main Branch Gilgit (0010) GB 750-88-140516 ULFAT SHAH S/O MOHAMMED KARIM VILLAGE & P.O. SOST, TEHSIL GOJAL, HUNZA, GILGIT. LCY 01010486251 PLS PKR 0.41 7/10/2002

1252 0010 Main Branch Gilgit (0010) GB 750-49-044940 NAWNIHAL SHAH MR. KAMRAN MANZIL SONI KOT, TEHSIL, P.O. & DISTRICT, GILGIT LCY 01010426514 PLS PKR 196.17 8/6/2002

1253 0010 Main Branch Gilgit (0010) GB 755-59-076556 AMIR HAYAT MR. S/O JAFFAR ALI VILLAGE BROSHALL HOPER, TEHSIL NAGAR, DISTRICT GILGIT LCY 01010426030 PLS PKR 394.86 4/22/2002

1254 0010 Main Branch Gilgit (0010) GB 274-81-465909 SHAHZADA KHURAM MR.S/O. MOHAMMAD RIAZ MSA BASEEN GILGIT LCY 01010480914 PLS PKR 1.89 5/6/2002

1255 0010 Main Branch Gilgit (0010) GB 61101-3462417-3 SHERULLAH BAIG MR.S/O.NAZAR ULLAH VILLAGE & P.O GOJAL LCY 01010464798 PLS PKR 803.48 10/7/2002

1256 0010 Main Branch Gilgit (0010) GB 360-76-205188 SYED MOHAMMED RAZA HAMADANI 51-D, U-BLOCK, B-STREET, GULSHAN-E-USMAN, RAHIM TAR KHAN. LCY 01010484266 PLS PKR 1.16 6/12/2002

1257 0010 Main Branch Gilgit (0010) GB 750-70-043171 SALEEMUDDIN MR. C/O TRAVEL WALJI S (PVT) LTD P.O. BOX NO. 515 AIRPORT ROAD, GILGIT LCY 01010428230 PLS PKR 726.94 6/14/2002

1258 0010 Main Branch Gilgit (0010) GB 750-87-100936 FARMAN BAIG MR.S/O.DILDAR BAIG VILLAGE KHYBER P.O KHYBER TEHSIL GULMIT GOJAL LCY 01010453935 PLS PKR 1.19 7/17/2002

1259 0010 Main Branch Gilgit (0010) GB SYED IKRAM & SYED JAN VILLAGE ZULFIQAR ABAD P/O AND DISTT. GILGIT. NULL LCY 01010484308 PLS PKR 2.22 11/13/2002

1260 0010 Main Branch Gilgit (0010) GB ALI ENTERPRISES M/S. FILLING STATION DANYOR GILGIT LCY 02010506630 CURR PKR 100.00 11/30/2002

1261 0010 Main Branch Gilgit (0010) GB V.O SHER QILLA PUNIAL M/S VILLAGE SHERQILLAH TEHSIL PUNIAL DISTRICT GHIZER GILGIT_BALTISTAN LCY 02010511108 CURR PKR 325.00 5/3/2002

1262 0010 Main Branch Gilgit (0010) GB V.O IMAMABAD (KHUDABAD) GOJAL. VILLAGE KHUDABAB, P.O. SOST, GOJAL, GILGIT. LCY 02010513108 CURR PKR 484.00 10/16/2002

1263 0010 Main Branch Gilgit (0010) GB VILLAGE COUNCIL OSHKANDASS VILLAGE OSHKHANDASS TEHSIL AND DISTT GIGLIT GILGIT_BALTISTAN LCY 02010513598 CURR PKR 275.00 4/3/2002

1264 0010 Main Branch Gilgit (0010) GB V.O MOMINABAD HUNZA M/S ILLAGE MOMINABAD POST OFFICE KARIM ABAD TEHSIL ALIABAD DISTRICT, GILGIT. LCY 02010511051 CURR PKR 351.00 4/16/2002

1265 0010 Main Branch Gilgit (0010) GB V.O BARJANGLE M/S MR. GHULAM SAADI (MANAGER) VILLAGE BARJANGLE TEHSIL ISHKOMEN DISTRICT GHIZER. LCY 02010511403 CURR PKR 175.00 10/30/2002

1266 0010 Main Branch Gilgit (0010) GB 601-68-380226 QUETTA ABBASIN HOTEL NEAR PARK HOTEL, AIRPORT ROAD, GILGIT. LCY 02010514340 CURR PKR 775.00 12/13/2002

1267 0010 Main Branch Gilgit (0010) GB 301-78-632624 FAISAL AKBER MALIK S/O MOHD AKBER VILLAGE CHUCK SADY, TEHSIL & DIST. SIALKOT. LCY 02010514672 CURR PKR 225.00 10/17/2002

1268 0010 Main Branch Gilgit (0010) GB MOHAMMED ISHAQ MIRZA VILLAGE DHALLY, WALI HEAD MARALA, SIALKOT. LCY 02010513819 CURR PKR 55.00 3/11/2002

1269 0010 Main Branch Gilgit (0010) GB V.O DASSO HARAMUSH M/S VILLAGE & P.O. DAMASS HAMOSH DISTRICT GILGIT LCY 02010510819 CURR PKR 275.00 9/3/2002

1270 0010 Main Branch Gilgit (0010) GB 750-90-136272 ALI MADAD S/O MOHBAT SHAH VILLAGE & P.O. JALALABAD # 01, GILGIT. LCY 02010514266 CURR PKR 25.00 6/7/2002

1271 0010 Main Branch Gilgit (0010) GB 750-57-214356 MINHAS PUBLIC SCHOOL BARGO BALA M/S VILLAGE BARGO PAIN GILGIT. NULL LCY 02010511424 CURR PKR 11,870.00 10/11/2002

1272 0010 Main Branch Gilgit (0010) GB 750-92-027302 SAADAQAT ALI / SHAUKAT ALI VILLAGE HANZEL, GILGIT. LCY 02010513740 CURR PKR 275.00 8/29/2002

1273 0010 Main Branch Gilgit (0010) GB 108-65-036015 WHITE PALACE GILGIT M/S MR. SAMIULLAH KHAN MADINA MARKET, GILGIT. LCY 02010511851 CURR PKR 102.00 7/31/2002

1274 0010 Main Branch Gilgit (0010) GB V.O FAIZABAD ALTIT, HUNZA. VILLAGE FAIZABAD, ALTIT, P.O. KARIMABAD GILGIT_BALTISTAN LCY 02010513177 CURR PKR 63.00 6/8/2002

1275 0010 Main Branch Gilgit (0010) GB 750-88-038685 NORTH GEMS ENTERPRISES C/O REVERIA HOTEL, GILGIT. LCY 02010513582 CURR PKR 275.00 10/28/2002

1276 0010 Main Branch Gilgit (0010) GB COMMUNITY SCHOOL CONSTRUCTION YASIN COLO YASIN COLONY JUTIAL GILGIT TEHSIL AND DISTT GIGIT GILGIT_BALTISTAN LCY 02010513487 CURR PKR 524.00 3/20/2002

1277 0010 Main Branch Gilgit (0010) GB V.O MOORKHUN GOJAL M/S VILLAGE MOOR KHUN GOJAL TEHSIL GULMIT GOJAL DISTRICT, GILGIT. LCY 02010512329 CURR PKR 589.00 10/31/2002

1278 0010 Main Branch Gilgit (0010) GB V.O SHUTMERG, CHIPURSAN VILLAGE GHUTMERG, P.O. KIRMIN, CHIPURSAN, GOJAL, GILGIT. LCY 02010513830 CURR PKR 265.00 12/27/2002

1279 0010 Main Branch Gilgit (0010) GB OSHIKHANDASS WELFARE ORGANIZATION OSHKHANDASS GILGIT TEHSIL AND DISTT GILGIT GILGIT_BALTISTAN LCY 02010514887 CURR PKR 275.00 12/24/2002

1280 0011 D.H.A. PB SHAHZADA UMAR 675/3-W,DHA,LAHORE CANTT. NULL NULL LCY 01010854556 PLS PKR 100.91 11/26/2002

1281 0011 D.H.A. PB SABAH NADEEM 26-L/2,K B HOUSING SOCIETY DEFENCE ROAD lahore NULL LCY 01010860819 PLS PKR 429.99 5/8/2002

1282 0011 D.H.A. PB MR.AHMED PERVAIZ RATTU 431-G , GULSHAN RAVI,LAHORE NULL NULL LCY 01010859735 PLS PKR 3,691.77 6/27/2002

1283 0011 D.H.A. PB REHANA ALI 617-Z , L.C.C.H.S LAHORE CANTT. NULL LCY 01010848956 PLS PKR 24,067.87 12/28/2002

1284 0011 D.H.A. PB AISHA MALIK MAILBOX # 2002-02-0007,L.U.M.S. OPPOSITE SECTOR-U. NULL NULL LCY 01010851672 PLS PKR 1,035.52 3/4/2002

1285 0011 D.H.A. PB MRS. SHAHINA KHAWAR G-14 DHA PH1 LAHORE NULL NULL LCY 01010884651 PLS PKR 2,793.43 8/20/2002

1286 0011 D.H.A. PB SHAJEEA SHUJA 493-CC , D.H.A. LAHORE NULL NULL LCY 01010853340 PLS PKR 1,834.66 6/8/2002

1287 0011 D.H.A. PB 266-64-011702 MUHAMMAD ASSAD MINHAS H NO-8 ,ST NO.3 KASUR PURARAVI ROAD LAHORE LCY 01010838866 PLS PKR 898.90 2/13/2002

1288 0011 D.H.A. PB MUHAMMAD MUSTAFA AZIZ LUMS DHA LAHORE CANTT. ROLL NO 2002-02-0102 NULL LCY 01010856929 PLS PKR 810.24 11/13/2002

1289 0011 D.H.A. PB MRS.CHAND MUNAWAR G-14 DHA PH1 LAHORE NULL NULL LCY 01010883851 PLS PKR 232.99 10/17/2002

1290 0011 D.H.A. PB 35202-2309677-7 ZULFIQAR JAFFAR 112-Y ,COMMERCIAL AREA , DHA ,LAHORE CANTT. LCY 01010861398 PLS PKR 369.08 11/26/2002

1291 0011 D.H.A. PB SARWAT RASALAT W-558/17,DHA LHR NULL NULL LCY 01010860377 PLS PKR 7,202.42 10/5/2002

1292 0011 D.H.A. PB MRS.SHAMAILA BARIK 7-RAILWAY HOUSING SCHEME MUGHAL PURA LAHORE NULL LCY 01010856140 PLS PKR 953.20 10/31/2002

1293 0011 D.H.A. PB DIL MURAD F-26 , PHASE I,lahore NULL NULL LCY 01010859598 PLS PKR 4,664.69 10/30/2002

1294 0011 D.H.A. PB 277-69-436753 MRS.SHABIA KHALID 52-J ,PHASE I,L.C.C.H.S. LAHORE CANTT. LCY 01010844782 PLS PKR 475.50 4/3/2002

1295 0011 D.H.A. PB 273-50-110143 REHANA NIGHAT MALIK 209-D ,L.C.C.H.S. LAHORE CANTT. LCY 01010844645 PLS PKR 3,634.66 11/28/2002

1296 0011 D.H.A. PB 273-91-277993 MR RIZWAN AHMED KAMRAN SCHOOL, OLD SANDA ROAD AL-HABIB PARK-LAHORE- LCY 01010841845 PLS PKR 2,235.36 2/15/2002

1297 0011 D.H.A. PB MUHAMMAD FAROOQ CH E-23/9-D,STREET#03, ISLAM NAGAR WALTON ROAD LAHORE CANTT. NULL LCY 01010856624 PLS PKR 650.30 6/10/2002

1298 0011 D.H.A. PB MR.ARIF HUSSAIN 1535/3 , ST # 6,BLOCK-H,JNOBI NISHATCOLONY,LAHORE NULL NULL LCY 01010852335 PLS PKR 115.74 12/18/2002

1299 0011 D.H.A. PB MUHAMMAD JAMSHAID QADRI COLONY,GALI #2, PURANA BHATTA,WALTON LAHORE CANTT. LCY 01010887424 PLS PKR 1,114.84 6/10/2002

1300 0011 D.H.A. PB 35201-1019792-8 MRS RUKHSANA SABIR 204/2-U, D.H.A , LAHORE CANTT. LCY 01010860430 PLS PKR 537.43 9/25/2002

1301 0011 D.H.A. PB MUHAMMAD JAMAL NASIR K-44/2, DHA, LAHORE CANTT. NULL NULL LCY 01010855756 PLS PKR 123.21 2/15/2002

1302 0011 D.H.A. PB MRS.NAUSHEEN SAAD 56-B , NEW MUSLIM TOWN,LAHORE NULL NULL LCY 01010859472 PLS PKR 578.89 11/4/2002

1303 0011 D.H.A. PB 274-47-252407 MRS.ZAHIDA GUL W-175 L.C.C.H.S LAHORE CANTT -- LCY 01010843072 PLS PKR 3,374.06 3/7/2002

1304 0011 D.H.A. PB 277-89-386528 MISS. TUSIA MAHMUD Z-145/1 L.C.C.H.S, LAHORE CANTT. LCY 01010842672 PLS PKR 1,931.94 6/10/2002

1305 0011 D.H.A. PB AMMARA LODHI 401,X,DHA LHR NULL NULL LCY 01010860466 PLS PKR 537.43 5/20/2002

1306 0011 D.H.A. PB 210-89-687525 MRS.SHAZIA MALIK 725-Z ,L.C.C.H.S. LAHORE CANTT LCY 01010842929 PLS PKR 2,122.74 5/13/2002

1307 0011 D.H.A. PB MOHAMMAD ASIF 143-G , COMMERCIAL AREA DHA LHR NULL NULL LCY 01010860161 PLS PKR 547.71 7/15/2002

1308 0011 D.H.A. PB YASMIN KHALID 46-B,P.C.H.S, LHR NULL NULL LCY 01010860514 PLS PKR 7,584.09 9/5/2002

1309 0011 D.H.A. PB TARIQ HALEEM CHAUDHRY 104-B-III GULBERG-III LAHORE NULL NULL LCY 01010856224 PLS PKR 33,298.83 11/18/2002

1310 0011 D.H.A. PB RIZWAN AHMED 127/2-W , D.H.A LAHROE NULL NULL LCY 01010852708 PLS PKR 935.66 12/23/2002

1311 0011 D.H.A. PB SHAUKAT ALI MALIK 36-COMMERCIAL ZONE XX DHA LAHORE NULL NULL LCY 01010862293 PLS PKR 604.11 6/24/2002

1312 0011 D.H.A. PB 101-64-050922 SYED ALI AFZAL GARDEZI 82/2 R,PHASE 2, L.C.C.H.S. LAHORE-- LCY 01010839219 PLS PKR 11,392.04 4/26/2002

1313 0011 D.H.A. PB MR.ALI MUHAMMAD VILLAGE MUNAWER POLICE STATIOIN & TEHSIL SHEKWA DISTT.CHITRAL NULL LCY 01010849982 PLS PKR 281.71 7/19/2002

1314 0011 D.H.A. PB 270-93-084143 MR. IBTIHAJ ZULFIQAR 0 LCY 01010842135 PLS PKR 2,610.32 2/11/2002

1315 0011 D.H.A. PB NAVEED TARIQ ROLL #2004-02-0249 C/O LUMS OPP SEC U DHA,LAHORE CANTT. NULL LCY 01010857314 PLS PKR 154.62 2/26/2002

1316 0011 D.H.A. PB ZULFIQAR AHMAD G-14,DHA,LAHORE CANTT NULL NULL LCY 01010856851 PLS PKR 83.54 4/12/2002

1317 0011 D.H.A. PB SAADIA ZAKARIA & HUMAIRA ZAKARIA G-14,DHA,LAHORE CANTT. NULL NULL LCY 01010851824 PLS PKR 55.78 11/8/2002

1318 0011 D.H.A. PB MRS.ASMA ALI 74 ARIF JAN ROAD DHA LAHORE NULL NULL LCY 01010853335 PLS PKR 1,424.06 2/20/2002

1319 0011 D.H.A. PB TASHFEEN SULEMAN g-14 comm area dha lahore ph1 NULL NULL LCY 01010885198 PLS PKR 106.69 4/4/2002

1320 0011 D.H.A. PB MR. MUHAMMAD SIDDIQUE SECURITY BRANH DHA LAHORE CANTT. NULL NULL LCY 01010855630 PLS PKR 170.49 8/27/2002

1321 0011 D.H.A. PB ROOHI ZAFAR 27-G I,MA JOHAR TOWN lhr NULL NULL LCY 01010860603 PLS PKR 1,487.93 9/23/2002

1322 0011 D.H.A. PB ZUBAIR AZIZ MR 1/26 MUJAHID ROAD,LAHORE NULL NULL LCY 01010854830 PLS PKR 2,678.03 8/9/2002

1323 0011 D.H.A. PB MRS. GHAZALA IJAZ E-46,STREET#08,CAVLARY GROUND WALTON ROAD,LAHORE CANTT. NULL LCY 01010854630 PLS PKR 521.39 6/27/2002

1324 0011 D.H.A. PB MR BABAR BAIG 28 ,RAHMAN ESTATE JOHAR TOWN LHR NULL NULL LCY 01010860508 PLS PKR 240.63 12/13/2002

1325 0011 D.H.A. PB NOOR KHAN 17 AK QUEETA CANTT NULL NULL LCY 01010860529 PLS PKR 2,369.22 10/7/2002

1326 0011 D.H.A. PB RIFFAT HAMID 199-T ,DHA LHR NULL NULL LCY 01010861203 PLS PKR 1,321.96 5/14/2002

1327 0011 D.H.A. PB 340-43-320971 KHALID MASOOD 10-A ,ABBOT ROAD, LAHORE. LCY 01010844872 PLS PKR 9,352.66 10/21/2002

1328 0011 D.H.A. PB 271-72-372438 RUBY HAMEED 347/1 -K ,L.C.C.H.S. LAHORE CANTT. LCY 01010844845 PLS PKR 2,239.39 10/17/2002

1329 0011 D.H.A. PB AKHTAR HASAN Y-188, COMMERCIAL PHASE 3, L.C.C.H.S. LAHORE CANTT LCY 01010876782 PLS PKR 1,265.48 1/18/2002

1330 0011 D.H.A. PB ZAHIDA NAHEED 110-ST # 12,CAVLARY GROUND EXT LAHORE CANTT. NULL LCY 01010857603 PLS PKR 2,437.28 2/11/2002

1331 0011 D.H.A. PB REHAN RIAZ G-14 DHA PH1 LAHORE NULL NULL LCY 01010886935 PLS PKR 886.64 4/1/2002

1332 0011 D.H.A. PB 274-63-325155 MRS.ADEELA YOUSAF 184-A , ALAUDIN ROAD . LAHORE CANTT. LCY 01010845598 PLS PKR 4,186.34 5/28/2002

1333 0011 D.H.A. PB 277-64-355260 MR.ARIF SAEED 48-H TUFAIL ROAD LAHORE CANTT -- LCY 01010842982 PLS PKR 251.70 2/7/2002

1334 0011 D.H.A. PB 277-86-368460 M/S. WAHEED TRADE COMPLEX 36-COMMERCIAL ZONE , PHASE-3, XX SECTOR SECTION-B, KHYABAN-E-EIQBAL, L.C.C.H.S.-LAHORE CANTT.- LCY 01020216045 PLS PKR 1.66 12/31/2002

1335 0011 D.H.A. PB 228-61-515433 ASHIQ ALI E-699,VILLAGE CHARAR. LAHORE -- LCY 01020203603 PLS PKR 2.38 12/31/2002

1336 0011 D.H.A. PB ADNAN MALIK 14/2, ST # 20, PHASE 5, DHA KARACHI LCY 01020215272 PLS PKR 2.73 1/7/2002

1337 0011 D.H.A. PB ASAD ULLAH KHAN & MUHAMMAD JAMAL NASIR 661-W, PH-3, DHA, LAHORE. NULL NULL LCY 01020205024 PLS PKR 0.11 12/31/2002

1338 0011 D.H.A. PB 244-63-032610 REHAN BIN NASIR\SH. JAMIL AHMAD 131 V, LAHORE CANTT. -- LCY 01020201982 PLS PKR 1.98 12/31/2002

1339 0011 D.H.A. PB MR.NAZAR MUHAMMAD 217-W ,PHASE 111, D.H.A.LHR CANTT. NULL LCY 01020219803 PLS PKR 2.74 2/20/2002

1340 0011 D.H.A. PB 275-56-339076 KH ASLAM SAEED 170-E ,DHA, LAHORE CANTT -- LCY 01020201245 PLS PKR 0.74 12/31/2002

1341 0011 D.H.A. PB KHAWAJA REHMAT ILAHI & IQBAL MASUD DAR 861-Z , PHASE III, DHA, LAHORE CANTT. NULL NULL LCY 01020204287 PLS PKR 2.73 7/27/2002

1342 0011 D.H.A. PB M IQBAL MUGHAL 20-GHOSHA INGORI PARK BAGHBANPURA LHR NULL NULL LCY 02010852619 CURR PKR 5,909.00 7/24/2002

1343 0011 D.H.A. PB ASAD ULLAH TRADERS 188,SHADMAN COLONY, LHR NULL NULL LCY 02010852651 CURR PKR 225.00 10/8/2002

1344 0011 D.H.A. PB AMAN SEWANI C/O LUMS ,OPP SEC U , M-4 ,ROOM #205,ROLL#2006/02/ DHA LHR NULL LCY 02010853445 CURR PKR 1,325.00 6/29/2002

1345 0011 D.H.A. PB SHEHZAD SADIQ 217 M, DHA , LAHORE CANTT. NULL NULL LCY 02010852451 CURR PKR 19,400.75 1/14/2002

1346 0011 D.H.A. PB MR.ABDUL LATEEF H.NO 18/2,KUMHAR MUHALLA, HYDERABAD. NULL LCY 02010848156 CURR PKR 112.50 8/3/2002

1347 0011 D.H.A. PB M/S AMJAD GENERAL STORE 234-X , D.H.A. LAHORE CANTT. NULL LCY 02010850651 CURR PKR 900.00 10/19/2002

1348 0011 D.H.A. PB M/S THE LAHORE ALMA C-48 , PHASE I, DHA LAHORE NULL NULL LCY 02010847487 CURR PKR 515.00 4/23/2002

1349 0011 D.H.A. PB M/S AMY & CO. 178-T , D.H.A. LAHORE CANTT. NULL LCY 02010851761 CURR PKR 225.00 11/20/2002

1350 0011 D.H.A. PB 35201-1531189-1 SAEED ENTERPRISES 206-EDEN COTTAGES , NEW IQBAL PARK , LAHORE CANTT.-- LCY 02010854287 CURR PKR 225.00 2/13/2002

1351 0011 D.H.A. PB 35201-1395054-5 M/S PLUMS M/S PLUMS, MAILBOX # 2002-02-0017 OPPO.SECTOR-U ,D.H.A.LHR 54792 LCY 02010847845 CURR PKR 888.00 11/11/2002

1352 0011 D.H.A. PB 277-54-353022 KHALID ZAFAR NIZAMI 66-E, ST # 8, OFFICERS COLONY WALTON ROAD LAHORE LCY 02010843940 CURR PKR 4,470.25 10/30/2002

1353 0011 D.H.A. PB 276-92-020338 MOHAMMAD AKRAM KHAN & FAROOQ GUL 1249/C SHISHA MOTI BAZAR SHAHALAM B-336 JOHAR TOWN LAHORE -- LCY 02010871561 CURR PKR 1,267.00 9/16/2002

1354 0011 D.H.A. PB ZEBA SAEED 194-A ,AHMAD BLOCK GARDEN TOWN , LHR NULL NULL LCY 02010853024 CURR PKR 1,467.00 10/5/2002

1355 0011 D.H.A. PB MEDITOP PHARMA B-6,LAHORE GENERAL HOSPITAL , LHR NULL NULL LCY 02010853356 CURR PKR 23,000.00 4/15/2002

1356 0011 D.H.A. PB M/S MAHMOOD BROTHERS KHALIQ NAGAR, 21-KM FEROZPUR ROAD, LAHORE. LCY 02010851872 CURR PKR 225.00 3/11/2002

1357 0011 D.H.A. PB RASHEEDA BEGUM 18-E , DOCTORS BLOCK, WEST WOOD SOCIETY, THOKAR NIAZ BAIG, LHR. LCY 02010851198 CURR PKR 4,225.75 12/4/2002

1358 0011 D.H.A. PB LIAQAT ALI AL-MERAJ HOUSE, E-5, VILLAGE CHARRAR, LAHORE CANTT. LCY 02010851887 CURR PKR 1,525.00 4/18/2002

1359 0011 D.H.A. PB PES-ACE-FACE PROJECT MANAGER MISC A/C 217-C,TECH SOCIETY,LAHORE NULL NULL LCY 02010875466 CURR PKR 5,470.00 10/7/2002

1360 0011 D.H.A. PB MUHAMMAD JAVAID HOUSE # 7, ST # 22, MAIN BAZAR,GARHI SHAU, LAHORE. LCY 02010850451 CURR PKR 79.00 9/19/2002

1361 0011 D.H.A. PB H.S ENTERPRISES 112-Y,COMMERCIAL AREA DHA LAHORE CANTT NULL LCY 02010853582 CURR PKR 225.00 9/19/2002

1362 0011 D.H.A. PB BASHIR AHMED KHAN 104-EDEN COTTAGES , LAHORE CANTT NULL LCY 02010853577 CURR PKR 225.00 6/12/2002

1363 0011 D.H.A. PB MUHAMMAD ASHFAQ MUGHAL STREET,BILAL ROAD,RASHEED PURA, BEHIND PAKISTAN MINT,BAGHBANPURA,LHR. NULL LCY 02010850893 CURR PKR 2,185.00 2/6/2002

1364 0011 D.H.A. PB M/S EMPIRE TRADERS D-170 , L.C.C.H.S.LAHORE CANTT NULL NULL LCY 02010847108 CURR PKR 191.50 11/27/2002

1365 0011 D.H.A. PB M/S ANSONS(PVT)LTD 9-A 3RD FLOOR,IMTIAZ PLAZA SHAHRAH-E-QUAID-I-AZAM LAHORE NULL LCY 02010877529 CURR PKR 186.00 4/3/2002

1366 0011 D.H.A. PB MR.ASIM JAVED 855-B , FAISAL TOWN LAHORE NULL LCY 02010875161 CURR PKR 225.00 12/16/2002

1367 0011 D.H.A. PB AL-HUSSAIN ENGINEERING SERVICES 350-S,DHA, LAHORE CANTT NULL LCY 02010852740 CURR PKR 225.00 11/30/2002

1368 0011 D.H.A. PB 35201-1534222-1 HORIZON DEVELOPERS 67-B ,C1,GULBERG III, LAHORE. LCY 02010854445 CURR PKR 50,000.00 9/10/2002

1369 0011 D.H.A. PB DR HASSAN MOHAMMAD SHAHID 171-D3 ,WAPDA TOWN ,LHR NULL NULL LCY 02010853382 CURR PKR 1,225.00 4/20/2002

1370 0011 D.H.A. PB SHERAZ SHAUKAT HOUSE # 66, 21-ACRE SCHEME, SAMANABAD,LAHORE. LCY 02010851940 CURR PKR 1,225.00 3/22/2002

1371 0011 D.H.A. PB SHAHID SALEEM 216-T , D.H.A. LAHORE CANTT. NULL LCY 02010851087 CURR PKR 2,225.00 1/5/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

1372 0011 D.H.A. PB FARHAT JABEEN 75/1,2ND STREET, POLULAR AVENUE, PHASE VI,D.H.A. KARACHI. LCY 02010851093 CURR PKR 10,500.00 5/3/2002

1373 0011 D.H.A. PB M/S FINANCIAL SUPPORT INTERNATIONAL 16-8/H , GULBERG III, LAHORE NULL LCY 02010851266 CURR PKR 125.00 5/24/2002

1374 0011 D.H.A. PB MR.KHALID ZUBAIR HOUSE NO.25-A, KHYBER ROAD,MOHALLAH DEFENCE COLONY,PESHAWAR LCY 02010872803 CURR PKR 765.00 12/21/2002

1375 0011 D.H.A. PB AKHTAR HUSSAIN 139/2,S BLOCK ,DHA ,LAHORE CANTT. NULL NULL LCY 02010878087 CURR PKR 225.00 10/21/2002

1376 0011 D.H.A. PB M/S MEHRAB ENGINEERS 11-A,QAZI PLAZA 2ND FLOOR WALTON ROAD,LHE CANTT NULL LCY 02010877398 CURR PKR 933.00 11/1/2002

1377 0011 D.H.A. PB KEYNESIAN INSTITUTE OF MANAGEMENT SCIENC 25-B-II, LHE NULL NULL LCY 02010875598 CURR PKR 663.00 10/28/2002

1378 0011 D.H.A. PB SALMAN GHANI BUTT MAIL BOX 2002-02-0136 L.U.M.S. , OPPOSITE SECTOR-U. DHA LHR NULL LCY 02010848451 CURR PKR 2,406.50 7/4/2002

1379 0011 D.H.A. PB M/S TAHIR & CO. 158-BB, PHASE IV, D.H.A. LHR CANTT. NULL LCY 02010850782 CURR PKR 302.00 9/2/2002

1380 0011 D.H.A. PB 35200-1425254-5 AZIZ UR REHMAN 425-MAIN BOULEVARD , DHA , LAHORE CANTT.. LCY 02010853198 CURR PKR 225.00 6/7/2002

1381 0011 D.H.A. PB M/S ATTIRE FABRICS 20-K.M OFF FEROZEPUR ROAD, MAUZA DALLOO KHURD, LAHORE. LCY 02010849645 CURR PKR 1,041.00 2/28/2002

1382 0011 D.H.A. PB M/S NAMVAR COMPUTER SERVICES 14-K , COMMERCIAL AREA,DHA LHR NULL NULL LCY 02010847803 CURR PKR 412.50 8/21/2002

1383 0011 D.H.A. PB CH. MANSOOR AHMED 433-W , D.H.A. LAHORE CANTT. -- LCY 02010870177 CURR PKR 3,176.85 2/19/2002

1384 0011 D.H.A. PB 136-91-126707 LT.COL.ALI AKHTAR BUTT 83-ABID MAJEED ROAD, LAHORE CANTT. -- LCY 02010846603 CURR PKR 774.50 11/11/2002

1385 0011 D.H.A. PB SARDAR ALI G-14, COMMERCIAL AREA, LAHORE CANTT NULL NULL LCY 02010874982 CURR PKR 225.00 5/14/2002

1386 0011 D.H.A. PB US ASSOCIATES 93 Y , PH III D.H.A , LAHORE CANTT NULL LCY 02010852129 CURR PKR 225.00 9/24/2002

1387 0011 D.H.A. PB 272-51-388066 AQIL-UR-REHMAN KHAN 305- JAHANZEB BLOCK ALLAMA IQBAL TOWN LAHORE LCY 02010844287 CURR PKR 118.50 5/15/2002

1388 0011 D.H.A. PB 266-91-356392 MALIK HAFIZ-UR-REHMAN 186-V L.C.C.H.S., LAHORE CANTT. LCY 02010845203 CURR PKR 1,600.00 1/7/2002

1389 0011 D.H.A. PB MUHAMMAD JAN FLAT # 4,JEDDAH PLAZA,MANSAFI ROAD,QUETTA. NULL NULL LCY 02010876472 CURR PKR 25.00 8/20/2002

1390 0011 D.H.A. PB M/S TINGATE INTERNATIONA 114-P , GULBERG III, LAHORE. NULL LCY 02010876630 CURR PKR 14,107.00 3/19/2002

1391 0011 D.H.A. PB M/S M.R.SONS HOUSE # 28,GALI # 6.MOZANG ROAD,D-TYPE QUARTER,MOZANG LAHORE NULL LCY 02010876024 CURR PKR 327.00 3/11/2002

1392 0011 D.H.A. PB ALI ASGHAR TAHIR G-104 , 2ND FLOOR. PHASE I , D.H.S LAHORE NULL LCY 02010848161 CURR PKR 87.50 1/4/2002

1393 0011 D.H.A. PB FEROZE DIN HOUSE # E-58, STREET #1,NADIR ABAD, LAHORE CANTT LCY 02010849803 CURR PKR 147.00 8/5/2002

1394 0011 D.H.A. PB MUHAMMAD IQBAL ST320,HASSAN PARK DARRAS ROAD LAHORE. NULL LCY 02010852561 CURR PKR 8,137.50 9/14/2002

1395 0011 D.H.A. PB 277-46-360709 M/S PRIME SERVICES AGENCIES LAHORE LCCHS LAHORE -- LCY 02010869651 CURR PKR 156.01 10/15/2002

1396 0011 D.H.A. PB ALLA- UD- DIN 43/2-A,D.H.A ,LAHORE CANTT NULL NULL LCY 02010877377 CURR PKR 4,225.00 2/28/2002

1397 0011 D.H.A. PB SARMAD ALI 107-E NEW SUPER TOWN, LAHORE LAHORE CANTT LCY 02010876740 CURR PKR 225.00 4/27/2002

1398 0011 D.H.A. PB 1307203-0 MIRZA MUHAMMAD MAQSOOD UL HASSAN T-09 3RD FLOOR HAFEEZ CENTER 75-E/1 MAIN BOULEVARD GULBERG III LAHORE LCY 02010867508 CURR PKR 183.00 10/29/2002

1399 0011 D.H.A. PB 35201-5568806-5 ZULFIQAR HAIDER 86-EE ,DHA , LAHORE CANTT. LCY 02010853998 CURR PKR 225.00 5/28/2002

1400 0011 D.H.A. PB M/S ANS CORPORATION 3RD FLOOR,ROOM # 14, SHAN ARCADE,NEW GARDEN TOWN , LAHORE. LCY 02010851582 CURR PKR 1,225.00 8/8/2002

1401 0011 D.H.A. PB MR.ZAMAN ALI E600/2, ST. NO. 13 MADINA COLONY, WALTON ROAD, LAHORE CANTT. LCY 02010851314 CURR PKR 190.00 7/4/2002

1402 0011 D.H.A. PB SAJID MAHMOOD & ALI ASAD F-17 , 2ND FLOOR, PHASE I , L.C.C.H.S. DHA LHR NULL LCY 02010848508 CURR PKR 1,538.00 7/16/2002

1403 0011 D.H.A. PB Maleha Rashid DHA PHASE III LAHORE LCY 050400000030 PO 00000030 7/16/2002 PKR 7.91 11/13/2002

1404 0011 D.H.A. PB Asnan Jameel TECH SOCIETH LAHORE LCY 050400000038 PO 00000038 11/13/2002 PKR 15.61 9/10/2001

1405 0011 D.H.A. PB MR.SULMAN MASOOD CBW LAHORE LCY 050100253157 PO 00253157 9/10/2001 PKR 300.00 7/16/2002

1406 0011 D.H.A. PB Javaid Iqbal EFU HOUSE JAIL ROAD LAHORE LCY 050400000007 PO 00000007 7/16/2002 PKR 24.65 7/16/2002

1407 0011 D.H.A. PB Saima Fruki SHADMAN LAHORE LCY 050400000011 PO 00000011 7/16/2002 PKR 289.18 7/16/2002

1408 0011 D.H.A. PB Osama Obaid GHAZIABAD LAHORE LCY 050400000012 PO 00000012 7/16/2002 PKR 241.94 7/16/2002

1409 0011 D.H.A. PB m nasim Ashraf GARDEN TOWN LAHORE LCY 050400000019 PO 00000019 7/16/2002 PKR 18.05 7/16/2002

1410 0011 D.H.A. PB Asif Mahmood WALTON ROAD LAHORE LCY 050400000023 PO 00000023 7/16/2002 PKR 49.08 7/16/2002

1411 0011 D.H.A. PB Khalil ur Rehman DHA OFFICE LAHORE LCY 050400000026 PO 00000026 7/16/2002 PKR 1.64 1/16/2002

1412 0011 D.H.A. PB S. Abdul Hasan SECURITY OFFICE Z BLOCK LAHORE LCY 050400000006 PO 00000006 1/16/2002 PKR 101.43 11/13/2002

1413 0011 D.H.A. PB Saima Jameel DHA CLUB LAHORE LCY 050400000037 PO 00000037 11/13/2002 PKR 18.98 11/13/2002

1414 0011 D.H.A. PB Ghulam Bar Sailamni SADAR BAZAR LHR LCY 050400000042 PO 00000042 11/13/2002 PKR 13.50 3/27/2001

1415 0011 D.H.A. PB G.M. LTR (SOUTH) LAHORE. Not available LCY 050100252824 PO 00252824 3/27/2001 PKR 3,450.00 10/1/2002

1416 0011 D.H.A. PB PARK VIEW COOP HOUSING SOCIETY,LHR. MOON MARKEET LAHORE LCY 050100254298 PO 00254298 10/1/2002 PKR 2,500.00 7/16/2002

1417 0011 D.H.A. PB Syed Abdul Mansoor TOWN SHIP LAHORE LCY 050400000031 PO 00000031 7/16/2002 PKR 1.58 11/13/2002

1418 0011 D.H.A. PB M. Furqan BADIAN ROAD LAHORE LCY 050400000039 PO 00000039 11/13/2002 PKR 44.25 7/16/2002

1419 0011 D.H.A. PB Naziran Bibi GHAZI ROAD LAHORE LCY 050400000010 PO 00000010 7/16/2002 PKR 14.25 7/16/2002

1420 0011 D.H.A. PB Muhammad Kamran Hafeez LAHORE GENERAL HOSPITAL LCY 050400000014 PO 00000014 7/16/2002 PKR 14.53 7/16/2002

1421 0011 D.H.A. PB Muhammad Umar Mobeen MACHILOOR ROAD LAHORE LCY 050400000016 PO 00000016 7/16/2002 PKR 142.50 7/16/2002

1422 0011 D.H.A. PB Sarfraz Mujtaba Glani URDU BAZAR LAHORE LCY 050400000020 PO 00000020 7/16/2002 PKR 252.85 7/16/2002

1423 0011 D.H.A. PB Dr. I.M Ghani TUFAIL ROAD LAHORE LCY 050400000021 PO 00000021 7/16/2002 PKR 252.85 7/16/2002

1424 0011 D.H.A. PB Munazza Ghafoor DHA CLUB LAHORE LCY 050400000022 PO 00000022 7/16/2002 PKR 207.97 7/16/2002

1425 0011 D.H.A. PB Sarwat Saeed SECURITY OFFICE Z BLOCK LAHORE LCY 050400000024 PO 00000024 7/16/2002 PKR 101.05 7/16/2002

1426 0011 D.H.A. PB Mr. & Mrs. Salam GHAZI ROAD LAHORE LCY 050400000027 PO 00000027 7/16/2002 PKR 6.15 11/13/2002

1427 0011 D.H.A. PB Col. Mushtaq Ali /Shahzad ZAMAN PARK LAHORE LCY 050400000041 PO 00000041 11/13/2002 PKR 49.05 7/5/2001

1428 0011 D.H.A. PB RIZWAN MAHMOOD C BLOCK DHA LAHORE LCY 050100253020 PO 00253020 7/5/2001 PKR 300.00 7/16/2002

1429 0011 D.H.A. PB Huma Qamar Uddin BEACON HOUSE SCHOOL SYSTEM LAHORE DHA LCY 050400000017 PO 00000017 7/16/2002 PKR 13.33 11/13/2002

1430 0011 D.H.A. PB Taimoor Shah NFC SOCIETY LAHORE LCY 050400000034 PO 00000034 11/13/2002 PKR 405.52 11/13/2002

1431 0011 D.H.A. PB Dr. Abdul Wasay TECH SOCIETY LAHORE LCY 050400000035 PO 00000035 11/13/2002 PKR 73.80 11/13/2002

1432 0011 D.H.A. PB Mariyum Masood DHA LAHORE CANTT LCY 050400000036 PO 00000036 11/13/2002 PKR 135.63 2/10/2000

1433 0011 D.H.A. PB M/S Secretary D.H.A Lahore Cantt. DHA OFFICE LAHORE LCY 03490000000005 ASKERI CATERING SERVICES CLUC DHA LHRCD 043232 2/10/2000 FED PKR 25,000.00 7/16/2002

1434 0011 D.H.A. PB Naveed Anjum SHALIMAR ROAD MUGHAL PURA LAHORE LCY 050400000008 PO 00000008 7/16/2002 PKR 81.24 7/16/2002

1435 0011 D.H.A. PB Abida Ashfaq ALAMA IQBAL ROAD LAHORE LCY 050400000009 PO 00000009 7/16/2002 PKR 89.82 7/16/2002

1436 0011 D.H.A. PB Shaharyar Ali MUGHAL PURA LAHORE LCY 050400000013 PO 00000013 7/16/2002 PKR 142.82 7/16/2002

1437 0011 D.H.A. PB Dr. Farzana Butt LINK ROAD LAHORE LCY 050400000018 PO 00000018 7/16/2002 PKR 368.52 7/16/2002

1438 0011 D.H.A. PB Arshad Masih DHA CLUB LAHORE LCY 050400000029 PO 00000029 7/16/2002 PKR 6.96 8/31/2002

1439 0011 D.H.A. PB Muhammad Riaz CANTT LAHORE LCY 050400000033 PO 00000033 8/31/2002 PKR 400.00 11/13/2002

1440 0011 D.H.A. PB Ch. Wazir Ali GHAZIABAD LAHORE LCY 050400000043 PO 00000043 11/13/2002 PKR 11.80 7/16/2002

1441 0011 D.H.A. PB Muhammad Arshad JAIL ROAD LAHORE LCY 050400000015 PO 00000015 7/16/2002 PKR 83.56 7/16/2002

1442 0011 D.H.A. PB S.M Ali & Mrs Rehmana JOHAR TOWN LAHORE LCY 050400000025 PO 00000025 7/16/2002 PKR 1.99 7/16/2002

1443 0011 D.H.A. PB Nabeela Mansoor MUSLIM TOWN LAHORE ST 1 LCY 050400000028 PO 00000028 7/16/2002 PKR 3.73 8/29/2002

1444 0011 D.H.A. PB Muhammad Riaz GULBERG II LCY 050400000032 PO 00000032 8/29/2002 PKR 450.00 11/13/2002

1445 0011 D.H.A. PB Ali Niazi GULBERG II NEAR MAIN MARKET LHR LCY 050400000040 PO 00000040 11/13/2002 PKR 10.11 7/16/2002

1446 0011 D.H.A. PB ROBINA MALIK DHA pahse II LAHORE LCY 050100253981 PO 00253981 7/16/2002 PKR 300.00 6/3/2000

1447 0011 D.H.A. PB M/S RAIN MAKERS 152-G DHA COMMERCIAL AREA LAHORE CANTT. LCY 03490000000002 Director General Board Punjab LahoreCD 00043202 6/3/2000 PRO PKR 50,000.00 8/11/2000

1448 0011 D.H.A. PB M/s Akbar Brothers DHA LAHORE LCY 03490000000003 M/S Kot Khawaja Saeed Hospital LahoreCD 00043211 8/11/2000 PRO PKR 200.00 9/26/2000

1449 0011 D.H.A. PB M/S Silver Arrow International 130-K , L.C.C.H.S.DHA LAHORE LCY 03490000000004 M/S Govt. Hospital Psychaetric LahoreCD 00043216 9/26/2000 PRO PKR 30,000.00 11/1/2002

1450 0011 D.H.A. PB M/S Compact International DHA LAHORE LCY 03490000000016 M/S EDO (Health) Pak Pattan CD 00089520 11/1/2002 PRO PKR 5,000.00 11/21/2001

1451 0011 D.H.A. PB M/s Glass Craft DHA LAHORE LCY 03490000000007 M/S Principal Quaid-e-Azam Medical Cantt.CD 0004335 11/21/2001 PRO PKR 1,660.00 9/6/2002

1452 0011 D.H.A. PB M/S H.M.S INTERNATIONAL MAIN BOULEVARD ,L.C.C.H.S. LCY 03490000000012 M/S EDO Health District Vehari CD 00089504 9/6/2002 PRO PKR 20,000.00 5/15/2002

1453 0011 D.H.A. PB M/S RAIN MAKERS 152-G DHA COMMERCIAL AREA LAHORE CANTT. LCY 03490000000008 M/S College Physics & Surgeon KarachiCD 00003447 5/15/2002 PRO PKR 10,000.00 9/16/2002


1455 0011 D.H.A. PB M/S RAIN MAKERS 152-G DHA COMMERCIAL AREA LAHORE CANTT. LCY 03490000000011 M/S College Physics & Surgeon KarachiCD 00043485 7/25/2002 PRO PKR 10,000.00 10/2/2002

1456 0011 D.H.A. PB M/S H.M.S INTERNATIONAL MAIN BOULEVARD ,L.C.C.H.S. LCY 03490000000015 M/S EDO (Health) CD 00089511 10/2/2002 PRO PKR 25,000.00 6/22/2001

1457 0011 D.H.A. PB M/S EDM Technology HOUSE NO 432 JAHANZAIB BLOCK ALAMA IQBAL TOWN LAHORE LCY 03490000000006 M/S General Manager C.T.R.P.T.C LahoreCD 00043307 6/22/2001 PRO PKR 6,460.00 6/26/2002

1458 0011 D.H.A. PB M/S Elite Computers 90-P DHA LAHORE LCY 03490000000009 M/S Principal Office CD 00043474 6/26/2002 PRO PKR 814.00 7/15/2002

1459 0011 D.H.A. PB M/s Elite Computers 90-P DHA LAHORE LCY 03490000000010 M/S Director Co-ordiantion Officce Rajan PurCD 00043482 7/15/2002 PRO PKR 13,500.00 9/16/2002


1461 0011 D.H.A. PB M/S H.M.S INTERNATIONAL MAIN BOULEVARD ,L.C.C.H.S. LCY 03490000000017 M/S EDO (Health) Pak Pattan CD 00089521 11/1/2002 PRO PKR 5,000.00 11/1/2002

1462 0011 D.H.A. PB M/s Shaheen Traders DHA LAHORE LCY 03490000000018 M/S EDO (Health) Pak Pattan CD 00089522 11/1/2002 PRO PKR 5,000.00 12/21/2002

1463 0011 D.H.A. PB M/S H.M.S INTERNATIONAL MAIN BOULEVARD ,L.C.C.H.S. LCY 03490000000019 M/S EDO (Health) CD 00089541 12/21/2002 PRO PKR 2,000.00 6/24/2001

1464 0012 Clifton Branch Karachi (0012) SD 42301-0402498-7 MUHAMMAD RAHMAN PLOT NO 1 KASHMIR MOTORS LCY 01010962729 PLS PKR 56.75 10/28/2001

1465 0012 Clifton Branch Karachi (0012) SD 91509-0120359-3 ABDUL ALI MUHAMMAD F-28/2 BLOCK 5 LCY 01010963466 PLS PKR 6.08 5/3/2001

1466 0012 Clifton Branch Karachi (0012) SD 502-85-052545 NORUDIN S PANJWANI BLOCK 5 KAHKASHAN KARACHI LCY 01010968135 PLS PKR 1.06 6/4/2001

1467 0012 Clifton Branch Karachi (0012) SD 42301-1612925-9 MUHAMMAD ASHRAF B-63, STREET 13, LCY 01010969466 PLS PKR 73.71 4/25/2001

1468 0012 Clifton Branch Karachi (0012) SD 502-90-172755 AL-KARIM PYAR ALI 602, PRINCE APT., LCY 01010970114 PLS PKR 5.26 1/29/2001

1469 0012 Clifton Branch Karachi (0012) SD 42301-6005484-8 FARIDA K.ESMAIL F-30/3, BLOCK-7, LCY 01010970403 PLS PKR 2.21 8/23/2001

1470 0012 Clifton Branch Karachi (0012) SD 52301-0911983-5 HASANALI ALLANA D-65 BLOCK 7 LCY 01010971251 PLS PKR 7.74 8/24/2001

1471 0012 Clifton Branch Karachi (0012) SD 520-54-212723 SHOUKAT KHAN RAHI HOUSE # 133-B SECTOR 11-B LCY 01010972161 PLS PKR 12.44 5/11/2001

1472 0012 Clifton Branch Karachi (0012) SD 42301-0797022-8 AMINA F/7, ALI REHANA APTT., LCY 01010973293 PLS PKR 35.60 12/17/2001

1473 0012 Clifton Branch Karachi (0012) SD 35201-0926507-0 HUMA JABBAR 20-A, 2ND.GIZRI STREET, LCY 01010974293 PLS PKR 16.61 10/7/2001

1474 0012 Clifton Branch Karachi (0012) SD 42000-0517053-5 SHAH AMIN UNICORN HOUSE MCF-1-5 LCY 01010974329 PLS PKR 6.08 12/4/2001

1475 0012 Clifton Branch Karachi (0012) SD 103-66-019895 ISLAMUDDIN D-C 5, BLOCK 7, LCY 01010974577 PLS PKR 106.60 6/25/2001

1476 0012 Clifton Branch Karachi (0012) SD 42201-4071752-1 SADRUDIN HASHAM KANJI A 9 MOHAMMED ALI BOGRA RD. LCY 01010974777 PLS PKR 2.25 11/13/2001

1477 0012 Clifton Branch Karachi (0012) SD 42301-0765406-8 MONIQUE KHAN OFFICE NO.614, CLIFTON CENTRE, LCY 01010976140 PLS PKR 28.89 5/31/2001

1478 0012 Clifton Branch Karachi (0012) SD 516-89-111200 SHAMS VALLIANI 233/2, D CRUZ ROAD, LCY 01010976582 PLS PKR 51.48 3/22/2001

1479 0012 Clifton Branch Karachi (0012) SD 42101-0552209-7 SHMSHO AHMED 25-C STREET # 5 LCY 01010978140 PLS PKR 21.20 10/15/2001

1480 0012 Clifton Branch Karachi (0012) SD 42301-6422079-2 RASHIDA KAPADIA D-12 AL-JAFFER APTT. LCY 01010981198 PLS PKR 37.91 10/5/2001

1481 0012 Clifton Branch Karachi (0012) SD 42501-3110022-7 SHAIKH MUHAMMAD WASIM QUARTER # 83 AREA 36/E LCY 01010981430 PLS PKR 1.06 9/2/2001

1482 0012 Clifton Branch Karachi (0012) SD 91509-0157306-9 MANSOOR ALI LAKHANI L-14 NOORABAD BL-14 LCY 01010983019 PLS PKR 21.13 11/11/2001

1483 0012 Clifton Branch Karachi (0012) SD 501-86-304830 MALEK SULTAN AKBER ALI F-2, ALI REHANA,KDA SCHEME #5, LCY 01010983108 PLS PKR 114.68 5/7/2001

1484 0012 Clifton Branch Karachi (0012) SD 518-63-526591 ZAHIDA IMRAN 404, SHAHEEN CENTRE, LCY 01010983293 PLS PKR 6.73 4/4/2001

1485 0012 Clifton Branch Karachi (0012) SD 91509-0155840-5 SHAHID SHAFI &/OR AYESHA SAYANY D-4 AL-HABIB GARDENS LCY 01010986424 PLS PKR 637.43 6/4/2001

1486 0012 Clifton Branch Karachi (0012) SD 42501-1393162-0 SHAMA PARVEEN C-124/5 MALIR COLONY LCY 1010987314 PLS PKR 352.35 11/8/2001

1487 0012 Clifton Branch Karachi (0012) SD 517-71-198322 MANSOORA RASHEED 202 A BLOCK 3 LCY 01010987382 PLS PKR 9.65 7/13/2001

1488 0012 Clifton Branch Karachi (0012) SD 521-78-672287 SAMREEN NABI KHAN B-102 BOKCK 2 GULSHAN E IQBAL LCY 01010987535 PLS PKR 17.86 8/24/2001

1489 0012 Clifton Branch Karachi (0012) SD 91509-0128861-7 RAJABALI ALIBHAI A-14 HASHOO TERRACE LCY 01010987582 PLS PKR 19.01 9/16/2001

1490 0012 Clifton Branch Karachi (0012) SD 41303-4805957-1 HABIB UR REHMAN URSANI SUNSET LANE 4 , DEFENCH PHASE 2 EXT-DHA, KARAHCI.- LCY 01010988777 PLS PKR 0.41 12/10/2001

1491 0012 Clifton Branch Karachi (0012) SD 42101-1398243-5 SYED ABDUL BASEER R-93 SECTOR 16-A MALIR LCY 01010988845 PLS PKR 3.67 7/22/2001

1492 0012 Clifton Branch Karachi (0012) SD 42301-7853074-9 NAVROZ SURANI S/O HABIB SURANI G-5 FEROZ NANA ROAD, BATH ISLAND LCY 01010989540 PLS PKR 12.64 2/21/2001

1493 0012 Clifton Branch Karachi (0012) SD 001201010990424 ASIF JALALUDDIN LAKHANI U-590 KARIMABAD COLONY LCY 01010990424 PLS PKR 6.17 3/1/2001

1494 0012 Clifton Branch Karachi (0012) SD 42101-1899642-3 ATIF MUSTAFA 204 BLOCK 7, KEHKASHAN, CLIFTON LCY 01010991866 PLS PKR 2.83 5/8/2001

1495 0012 Clifton Branch Karachi (0012) SD 61101-7934747-3 SAIFULLAH QURESHI HOUS#154 ST.98 ISLAMABAD LCY 01010992761 PLS PKR 6.64 5/28/2001

1496 0012 Clifton Branch Karachi (0012) SD 272-76-581182 NAILA RAZA C/O 7-C KHAYABAN-E-BADR LCY 01010993224 PLS PKR 94.63 6/1/2001

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

1497 0012 Clifton Branch Karachi (0012) SD 91509-0143462-9 SYED IQBAL NAEEM PHASE 5 D.H.A. KHI LCY 01010993472 PLS PKR 6.48 2/12/2001

1498 0012 Clifton Branch Karachi (0012) SD 45504-9131521-7 MOHD HANIF AWAN / MOHD IQBAL AWAN SUNSET LANE.1, PHASE 2 DHA KHI LCY 01010994182 PLS PKR 64.94 5/30/2001

1499 0012 Clifton Branch Karachi (0012) SD 42301-1013076-1 IBRAHIM SADIQ 21/12 DHA KHI LCY 01010994266 PLS PKR 4.12 7/2/2001

1500 0012 Clifton Branch Karachi (0012) SD 42301-0961368-9 RIZWAN KHATRI D-36/1 BLOCK-7 CLIFTON LCY 01010994935 PLS PKR 48.42 5/20/2001

1501 0012 Clifton Branch Karachi (0012) SD 103-90-016023 SHER DOOM KHAN C/O AGA KHAN EDUCATION OFFICE CLFTON LCY 01010996114 PLS PKR 4.05 3/9/2001

1502 0012 Clifton Branch Karachi (0012) SD 42201-0507622-7 ADNAN ALI S/O SHAFIQ AHMED 193-R/2 CLIFTON LCY 01010996845 PLS PKR 5.69 3/15/2001

1503 0012 Clifton Branch Karachi (0012) SD 42201-2746500-7 MOHAMMAD KHURRAM 36-P BLOCK-6 PECHS KHI LCY 01010998982 PLS PKR 8.75 4/20/2001

1504 0012 Clifton Branch Karachi (0012) SD 503-71-292905 SADAF SIRAJ B-183 SECTOR 11-B LCY 01010986687 PLS PKR 0.05 5/9/2001

1505 0012 Clifton Branch Karachi (0012) SD 42301-1106787-9 MUHAMMUD IQBAL F# A-202 2ND FLOOR CLIFTON LCY 01010989108 PLS PKR 2.56 7/23/2001

1506 0012 Clifton Branch Karachi (0012) SD 32404-2001162-3 FAROUK A.KHAN / SARA HALEEM D-192 NAVAL HOUSING SCHEME LCY 01010999293 PLS PKR 3.76 7/4/2001

1507 0012 Clifton Branch Karachi (0012) SD 42000-6106268-4 NUSRAT JEHAN BC 4/5.BLOCK 5 CLIFTON LCY 01011001830 PLS PKR 15.12 10/4/2001

1508 0012 Clifton Branch Karachi (0012) SD 517-85-384215 AHMED M. HUSSAIN 5/F CLIFTON KARACHI LCY 01010968619 PLS PKR 144.34 4/25/2001

1509 0012 Clifton Branch Karachi (0012) SD 42301-7616449-6 SHUMAILA SIDDIQUI 78/II, 7TH.STREET, LCY 01010977872 PLS PKR 94.84 3/6/2001

1510 0012 Clifton Branch Karachi (0012) SD 288-57-046876 FAZAL ELAHI HOUSE NO.6, ST NO.8, AREA-B LCY 01011000466 PLS PKR 3.73 6/4/2001

1511 0012 Clifton Branch Karachi (0012) SD 42301-0402498-7 MOHAMMED RAHMAN PLOT NO 1 KASHMIR MOTORS LCY 01010962729 PLS PKR 0.65 8/13/2001

1512 0012 Clifton Branch Karachi (0012) SD 91509-0120359-3 ABDUL ALI MOHD ALI &/OR SULTAN A.MEGHANI F-28/2 BLOCK 5 clifton karachi LCY 01010963466 PLS PKR 0.08 10/23/2001

1513 0012 Clifton Branch Karachi (0012) SD 42301-1612925-9 MUHAMMED ASHRAF & OR REHANA KHATRI B-63, STREET 13, CLIFTON KARACHI LCY 01010969466 PLS PKR 0.84 6/10/2001

1514 0012 Clifton Branch Karachi (0012) SD 502-90-172755 AL-KARIM PYAR ALI 602, PRINCE APT.,GARDEN WEST KARACHI LCY 01010970114 PLS PKR 0.05 5/11/2001

1515 0012 Clifton Branch Karachi (0012) SD 42301-6005484-8 FARIDA K. ESMAIL & KARIM ESMAIL F-30/3, BLOCK-7, KARACHI LCY 01010970403 PLS PKR 0.03 8/15/2001

1516 0012 Clifton Branch Karachi (0012) SD 42301-0797022-8 MRS.AMINA W/O AMIRALI F/7, ALI REHANA APTT.,CLIFTON KARACHI LCY 01010973293 PLS PKR 0.41 8/15/2001

1517 0012 Clifton Branch Karachi (0012) SD 42000-0517053-5 SHAH AMIN & M. SIDDIQ UNICORN HOUSE MCF-1-5 LCY 01010974329 PLS PKR 0.08 4/20/2001

1518 0012 Clifton Branch Karachi (0012) SD 35201-0926507-0 HUMA JABBAR 20-A, 2ND.GIZRI STREET, LCY 01010974293 PLS PKR 0.19 11/13/2001

1519 0012 Clifton Branch Karachi (0012) SD 103-66-019895 ISLAMUDDIN D-C 5, BLOCK 7, CLIFTON KARACHI LCY 01010974577 PLS PKR 1.19 5/18/2001

1520 0012 Clifton Branch Karachi (0012) SD 42201-4071752-1 SADRUDDIN HASHAM KANJI &/OR AMIN ALI MOH A 9 MOHAMMED ALI BOGRA RD. LCY 01010974777 PLS PKR 0.03 9/7/2001

1521 0012 Clifton Branch Karachi (0012) SD 42301-7616449-6 SHUMAILA SIDDIQUI 78/II, 7TH.STREET, LCY 01010977872 PLS PKR 1.08 11/28/2001

1522 0012 Clifton Branch Karachi (0012) SD 42101-0552209-7 SHAMSHO AHMED S/O AHMADALI 25-C STREET # 5 LCY 01010978140 PLS PKR 0.24 7/13/2001

1523 0012 Clifton Branch Karachi (0012) SD 42301-6422079-2 RASHIDA KAPADIA D-12 AL-JAFFER APTT. LCY 01010981198 PLS PKR 0.43 12/31/2001

1524 0012 Clifton Branch Karachi (0012) SD 91509-0157306-9 MANSOOR ALI LAKHANI L-14 NOORABAD BL-14 LCY 01010983019 PLS PKR 0.24 3/16/2001

1525 0012 Clifton Branch Karachi (0012) SD 501-86-304830 MALEK SULTAN AKBER ALI F-2, ALI REHANA,KDA SCHEME #5, BLOCK-5, KEHKASHAN, CLIFTON, LCY 01010983108 PLS PKR 1.30 5/9/2001

1526 0012 Clifton Branch Karachi (0012) SD 518-63-526591 ZAHIDA IMRAN 404, SHAHEEN CENTRE, CLIFTON, LCY 01010983293 PLS PKR 0.08 10/8/2001

1527 0012 Clifton Branch Karachi (0012) SD 91509-0155840-5 SHAHID SHAFI &/OR AYESHA SAYANY D-4 AL-HABIB GARDENS BLOCK-9, CLIFTON, LCY 01010986424 PLS PKR 4.21 4/19/2001

1528 0012 Clifton Branch Karachi (0012) SD 42501-1393162-0 SHAMA PARVEEN FL-# 21, HOOR MARKET, NAZIMABAD NO 2 LCY 01010987314 PLS PKR 3.97 5/31/2001

1529 0012 Clifton Branch Karachi (0012) SD 517-71-198322 MANSOORA RASHEED 202 A BLOCK 3 GULSHAN-E-IQBAL LCY 01010987382 PLS PKR 0.11 1/7/2001

1530 0012 Clifton Branch Karachi (0012) SD 521-78-672287 SAMREEN NABI KHAN B-102 , BOKCK 2, ABID APP ,GULSHAN-E-IQBAL , KARACHI LCY 01010987535 PLS PKR 0.19 4/9/2001

1531 0012 Clifton Branch Karachi (0012) SD 91509-0128861-7 RAJABALI ALIBHAI A-14 HASHOO TERRACE LCY 01010987582 PLS PKR 0.22 6/14/2001

1532 0012 Clifton Branch Karachi (0012) SD 42101-1398243-5 SYED ABDUL BASEER R-93 SECTOR 16-A LCY 01010988845 PLS PKR 0.05 9/10/2001

1533 0012 Clifton Branch Karachi (0012) SD 42301-7853074-9 NAVROZ SURANI S/O HABIB SURANI 8/1/1,7TH ZAMZAMA, STREET,D.H.A. PHASE V LCY 01010989540 PLS PKR 0.13 6/8/2001

1534 0012 Clifton Branch Karachi (0012) SD 42501-1396221-7 ASIF JALALUDDIN LAKHANI U-590, KARIMABAD COLONY, F.B. AREA, LCY 01010990424 PLS PKR 0.08 9/21/2001

1535 0012 Clifton Branch Karachi (0012) SD 42101-1899642-3 ATIF MUSTAFA 204 QUALITY ARCADE BLOCK 7, KEHKASHAN LCY 01010991866 PLS PKR 0.03 10/7/2001

1536 0012 Clifton Branch Karachi (0012) SD 61101-7934747-3 SAIFULLAH QURESHI B-3 DUNES APPARTMENTS FL-15 BLOCK 5 LCY 01010992761 PLS PKR 0.08 3/28/2001

1537 0012 Clifton Branch Karachi (0012) SD 272-76-581182 NAILA RAZA C/O 7-C KHAYABAN-E-BADR NEAR K.F.C , BLOCK 5 LCY 01010993224 PLS PKR 1.05 6/29/2001

1538 0012 Clifton Branch Karachi (0012) SD 45504-9131521-7 MOHD HANIF AWAN / MOHD IQBAL AWAN 3RD FLOOR PLOT NO.14-C SUNSET LANE.1, PHASE 2 LCY 01010994182 PLS PKR 0.73 4/22/2001

1539 0012 Clifton Branch Karachi (0012) SD 42301-1013076-1 IBRAHIM SADIQ 21/II D.H.A LCY 01010994266 PLS PKR 0.05 12/3/2001

1540 0012 Clifton Branch Karachi (0012) SD 42301-0961368-9 RIZWAN KHATRI D-36/1 BLOCK-7 LCY 01010994935 PLS PKR 0.34 6/25/2001

1541 0012 Clifton Branch Karachi (0012) SD 103-90-016023 SHER DOOM KHAN C/O AGA KHAN EDUCATION OFFICE, (BALACH)CHITRAL. LCY 01010996114 PLS PKR 0.05 5/18/2001

1542 0012 Clifton Branch Karachi (0012) SD 42201-0507622-7 ADNAN ALI S/O SHAFIQ AHMED 193-R/2 GULSHAN E IQBAL LCY 01010996845 PLS PKR 0.05 6/18/2001

1543 0012 Clifton Branch Karachi (0012) SD 42201-2746500-7 MOHAMMAD KHURRAM 36/P BLOCK-6 P.E.C.H.S LCY 01010998982 PLS PKR 0.11 9/21/2001

1544 0012 Clifton Branch Karachi (0012) SD 35202-8481466-0 REHANA AKHTER 1091/1 SHAHRAH-E-IRAN LCY 01010990977 PLS PKR 17.30 2/16/2001

1545 0012 Clifton Branch Karachi (0012) SD 91509-0143462-9 SYED IQBAL NAEEM APPARTMENT NO.1,DHA KARACH LCY 01010993472 PLS PKR 6.48 6/24/2002

1546 0012 Clifton Branch Karachi (0012) SD 15202-0832329-7 NASIRUDDIN S/O MOHD NAZEEM BAIG SMS BLOCK DHA PHASE-5 D.H.A. PHASE 5 DHA LCY 01010993956 PLS PKR 2,235.66 10/28/2002

1547 0012 Clifton Branch Karachi (0012) SD HABIB MANJEE &/OR SHAMSA MANJEE C-7, GARDEN LUXARY APTT., BRITTO ROAD, GARDEN EAST, KARACHI. LCY 01010973887 PLS PKR 3,896.32 5/3/2002

1548 0012 Clifton Branch Karachi (0012) SD 42201-6337309-7 MUHAMMAD SHAFI SECTOR-15 PLOT NO.124-125 LCY 01011001529 PLS PKR 427.72 6/4/2002

1549 0012 Clifton Branch Karachi (0012) SD 42301-0770694-9 IRFAN YOUNUS 33/11/11 PHASE V. EXT LCY 01011006140 PLS PKR 4,183.96 4/25/2002

1550 0012 Clifton Branch Karachi (0012) SD 42401-1745805-3 MOHD WALI 505 MARIN PRIDE BC-2 CLIFTON LCY 01010994219 PLS PKR 0.01 1/29/2002

1551 0012 Clifton Branch Karachi (0012) SD MUHAMMAD IQBAL ALI/ TASNIM IQBAL ALI F-101, BLOCK B, NORTH NAZIMABAD, KARACHI -- LCY 01011003577 PLS PKR 450.61 8/23/2002

1552 0012 Clifton Branch Karachi (0012) SD 42201-6655146-7 QURBAN/FAISAL/ALIFARAZ/NAIMA/FEHMINA UNICORN HOUSE M.C.F.1-5 KHAYABAN-E-IRAN CLIFTON LCY 01010976108 PLS PKR 7,057.54 8/24/2002

1553 0012 Clifton Branch Karachi (0012) SD 42301-0999273-1 ROBERT MC MURRAY 10-E E-MARKET P.E.C.H.S. LCY 01010995403 PLS PKR 0.24 5/11/2002

1554 0012 Clifton Branch Karachi (0012) SD 42301-0874440-4 NATASHAH VIRANI C-15 AL-JAFFER APTT. CLIFTON. LCY 01011004003 PLS PKR 64.77 12/17/2002

1555 0012 Clifton Branch Karachi (0012) SD 42201-0522923-1 ABDUL RAZZAQ TEJANI 2/B ,BAGASRA TERRACE 305 GARDEN WEST, KARACHI. -- LCY 01011006845 PLS PKR 7,854.49 10/7/2002

1556 0012 Clifton Branch Karachi (0012) SD 42301-1046324-1 ABDULLAH F.M. MERCHANT &/OR HUMAI MERCHA A-3 PEARL HEAVEN BLOCK 5, CLIFTON, KARACHI LCY 01010970108 PLS PKR 81,811.28 12/4/2002

1557 0012 Clifton Branch Karachi (0012) SD 34603-2274326-5 TAHSEEN HUSSAIN 63-E BAZAAR AREA MALIR CANTT. LCY 01011005887 PLS PKR 45,136.33 6/25/2002

1558 0012 Clifton Branch Karachi (0012) SD 42301-9153151-6 YASMEEN BASHIR MIANDAD 4D JASON VIP APT MAI KOLACHI LCY 01011006030 PLS PKR 408.58 11/13/2002

1559 0012 Clifton Branch Karachi (0012) SD 42101-6092987-5 MOHAMMAD YOUNUS S/O ABDUL SATTAR 104 MOEEN STEEL MARKET BABA-EURDU ROAD BABA-EURDU ROAD LCY 01011006230 PLS PKR 1,619.11 5/31/2002

1560 0012 Clifton Branch Karachi (0012) SD 42101-1947483-7 MUHAMMED TALAT A-793 BLOCK-"H" LCY 01010984161 PLS PKR 1,476.46 3/22/2002

1561 0012 Clifton Branch Karachi (0012) SD 42101-4395208-5 MUHAMMAD SUALEH FARUQUI 309-MARINE POINT LCY 01010992424 PLS PKR 0.48 10/15/2002

1562 0012 Clifton Branch Karachi (0012) SD 42101-7616166-5 SYED ZIA HASNAIN RIZVI HOUSE NO.912 ANCHOLI LCY 01010992908 PLS PKR 208.16 10/5/2002

1563 0012 Clifton Branch Karachi (0012) SD 42301-2040615-0 SHENILA IRFAN C-1, HASHOO TERRACE, BLOCK-5, CLIFTON, KARACHI. LCY 01011006535 PLS PKR 224.23 9/2/2002

1564 0012 Clifton Branch Karachi (0012) SD 42301-1673989-1 SYED MOHAMMAD BADAR S-12 FL-2 KARACHI. LCY 01010969051 PLS PKR 4,954.03 11/11/2002

1565 0012 Clifton Branch Karachi (0012) SD 42301-0899832-8 YASMEEN NISAR A-102 ROHRI HOUSE CLIFTON LCY 01011008272 PLS PKR 224.58 5/7/2002

1566 0012 Clifton Branch Karachi (0012) SD 42301-4040191-0 DR.D.M. JOSHI &/OR FAROOK M.JOSHI GODREZ 32/1 KHABAN-E-BAHARIA DHA KARACHI LCY 01010979161 PLS PKR 252.78 4/4/2002

1567 0012 Clifton Branch Karachi (0012) SD 42000-9554939-7 UZMA HAMEED &/ QAMAR HAMEED 14TH AKHTER QTR USMANIA COLONY NAZIMABAD KARACHI. LCY 01011004466 PLS PKR 292.26 6/4/2002

1568 0012 Clifton Branch Karachi (0012) SD 42301-4044423-8 NAUSHEEN SAAD 59/B 6TH SUNSET STREET D.H.A LCY 01011004030 PLS PKR 4,346.01 11/8/2002

1569 0012 Clifton Branch Karachi (0012) SD 502-77-655092 MOHAMMAD ADAM S/O WALI MOHAMMAD SONERI BANK LTD, BLOCK-7, SHADMAN CENTRE, KARACHI. LCY 01011000093 PLS PKR 3,160.68 7/13/2002

1570 0012 Clifton Branch Karachi (0012) SD 455-56-009548 NOORDDIN S/O TAJUDDIN C/O NEW PAKISTAN ELECTRONICS MOTIWALA MANSION , NEAR HOTEL NATIONAL CITY, SARMAND ROAD SADDAR, KARACHI. LCY 01010996430 PLS PKR 0.13 8/24/2002

1571 0012 Clifton Branch Karachi (0012) SD 502-63-414869 TABASSUM ARSHAD SHELL PAKISTAN LIMITED, SHELL HOUSE,6-CH.KHALIQUZZAMAN RD, KARACHI. LCY 01010973198 PLS PKR 266.96 9/16/2002

1572 0012 Clifton Branch Karachi (0012) SD 501-75-192221 SYED FARHAN AKHTER ZAIDI R-1039/20 F.B.AREA KARACHI. LCY 01011000161 PLS PKR 443.54 12/10/2002

1573 0012 Clifton Branch Karachi (0012) SD 517-88-415100 ATIF IQBAL C-4, AL -HABIB CASTLE PLOT # C F 105,BLOCK 5 CLIFTON,KARACHI. LCY 01011004735 PLS PKR 33,024.03 7/22/2002

1574 0012 Clifton Branch Karachi (0012) SD 510-89-316263 MOHD ASLAM &/OR SHAZIA ASLAM HOUSE # A-7/74 NEAR QTR # 29 H BEHIND JACOB LINES KARACHI #3 LCY 01010970430 PLS PKR 1,126.54 2/21/2002

1575 0012 Clifton Branch Karachi (0012) SD 42301-6531595-3 SHAHEEN KARAMAT / KHURRAM ABBAS 26-N 8TH EAST STREET DEFENCE AUTHORITY, PHASE I KARACHI LCY 01010970156 PLS PKR 2,037.73 3/1/2002

1576 0012 Clifton Branch Karachi (0012) SD 91108-0100342-3 IRFAN AKBER ALI B-402 ADENWALA HEIGHT 167 LCY 01010975735 PLS PKR 5,174.74 5/8/2002

1577 0012 Clifton Branch Karachi (0012) SD 42101-9600867-1 AZIM UDDIN ZUBERI B-213 F.B.AREA LCY 01010996977 PLS PKR 40.87 5/28/2002

1578 0012 Clifton Branch Karachi (0012) SD 42301-0732059-3 ABDUL REHMAN & /OR SAIMA 1434-HILTON ROAD, KHADDA MARKET, NAYAABAD,KARACHI.-- LCY 01010990708 PLS PKR 3,399.08 6/1/2002

1579 0012 Clifton Branch Karachi (0012) SD 42000-0539746-9 HASAN RAZA KHAN C-39 SIKANDERABAD LCY 01010994356 PLS PKR 3,175.74 2/12/2002

1580 0012 Clifton Branch Karachi (0012) SD 42201-1016287-3 WAQAR ALI H # 388/14 NASIRABAD LCY 01010996508 PLS PKR 297.54 5/30/2002

1581 0012 Clifton Branch Karachi (0012) SD 449-93-237779 NADIR SADRUDDIN AGA ELECTRONICS OPP CORNER OF STAR CIENEMA AGA KHAN III ROAD SAGHIR HUSSAIN SHAHEED ROAD SA LCY 01011006266 PLS PKR 1,951.11 7/2/2002

1582 0012 Clifton Branch Karachi (0012) SD 510-87-075320 ARSHAD FANCY Z-5, AL-HABIB ARCADE, CLIFTON, KARACHI NULL LCY 01010963998 PLS PKR 125.72 5/20/2002

1583 0012 Clifton Branch Karachi (0012) SD 451-54-017436 FARIDA SHABBIR A-25 NEAR BLOCK 19, GULSHAN-E-IQBAL KARACHI. LCY 01010991819 PLS PKR 495.51 3/9/2002

1584 0012 Clifton Branch Karachi (0012) SD 516-59-276799 NASREEN AMIR ALI MERCHANT D-87/A KEHKSHAN BLOCK-7,CLIFTON,KAARCHI. LCY 01011004561 PLS PKR 82,988.97 3/15/2002

1585 0012 Clifton Branch Karachi (0012) SD 42301-5986213-5 IMRAN MIR SUIT # 515,HASSAN CHAMBERS, BOHRI ROAD,OPP.CUSTOM HOUSE, KARACHI.-- LCY 01011002598 PLS PKR 441.64 4/20/2002

1586 0012 Clifton Branch Karachi (0012) SD 42000-9554939-7 AMYN AHMED LALJI C/O AKES LCY 01010978645 PLS PKR 1,882.76 5/9/2002

1587 0012 Clifton Branch Karachi (0012) SD 42301-8243421-7 JAM MOHAMMAD FAROOK ALI 10 "A" STREET LCY 01010974824 PLS PKR 101.60 7/23/2002

1588 0012 Clifton Branch Karachi (0012) SD 42101-1768261-1 MAZHAR MUSHTAQ 104-106 KASSAM COURT CLIFTON LCY 01010969403 PLS PKR 68.17 7/4/2002

1589 0012 Clifton Branch Karachi (0012) SD 42201-8872308-7 KHALIL UR REHMAN RABIA PETALS FLAT NO.207 RD. GULSHAN-E-IQBAL LCY 01011001708 PLS PKR 0.02 10/4/2002

1590 0012 Clifton Branch Karachi (0012) SD 42301-0773229-1 ABDUL GHANI S/O RAIS KARIM BUX A-16 KEHKASHAN APPT. LCY 01010997998 PLS PKR 0.16 4/25/2002

1591 0012 Clifton Branch Karachi (0012) SD 510-89-316263 NADEEM L-199 SHIREEN JINNAH COLONY KARACHI. LCY 01010998598 PLS PKR 13,953.63 3/6/2002

1592 0012 Clifton Branch Karachi (0012) SD 513-92-084741 MOHAMMAD ASIF DURVESH / HAJI ISMAIL 10, MARINE CORNER BL-2, CLIFTON KARACHI. LCY 01010999219 PLS PKR 50.65 6/4/2002

1593 0012 Clifton Branch Karachi (0012) SD 42301-3821251-7 ADNAN YOUNUS H.NO 33/II/II ST 32 D.H.A LCY 01011006156 PLS PKR 4,183.96 8/13/2002

1594 0012 Clifton Branch Karachi (0012) SD 42201-0496669-5 ZAFAR ALAM FAZLI BLOCK 65/6, AREA 3-B,LANDHI NO.4, KARACHI.-- LCY 01011002287 PLS PKR 0.05 10/23/2002

1595 0012 Clifton Branch Karachi (0012) SD 101-59-561112 SHAHLA REHAN 29/II B 1ST COMMERCIAL LANE PHASE IV D.H.A KARACHI LCY 01011009108 PLS PKR 28,704.01 6/10/2002

1596 0012 Clifton Branch Karachi (0012) SD 42301-9303215-9 MOHAMMAD IQBAL AWAN HOUSE # 585 BLOCK A-M GARDEN ROAD LCY 01010971398 PLS PKR 108.68 5/11/2002

1597 0012 Clifton Branch Karachi (0012) SD 42301-4040191-0 SHAMSUDDIN SHAMI &/OR SHAHNAZ SHAMI TOWN HOUSE NO.14 SUNNY SIDE VILLAS, SUNNY SIDE ROAD CIVIL LINES LCY 01010993508 PLS PKR 0.55 8/15/2002

1598 0012 Clifton Branch Karachi (0012) SD 38403-2247582-1 SAJID ABRAR HOUSE NO.1230-C SARGODHA. LCY 01010992651 PLS PKR 477.26 8/15/2002

1599 0012 Clifton Branch Karachi (0012) SD 42301-0895406-6 HASINA SHAMSUDDIN LAKHANI B-305 BELLEVIEW APT. CLIFTON LCY 01010963487 PLS PKR 111,387.22 4/20/2002

1600 0012 Clifton Branch Karachi (0012) SD 502-77-655092 ZEHRA LALJI A-18, AL-JAFFER APTS. KHYABAN-E-ROOMI CLIFTON KARACHI. LCY 01010978630 PLS PKR 0.48 11/13/2002

1601 0012 Clifton Branch Karachi (0012) SD 42301-4137660-1 FARRUKH SHAMIM 505 MARINE PRIDE , BC-2 BLOCK-7, CLIFTON KARACHI.-- LCY 01010996093 PLS PKR 27,736.71 5/18/2002

1602 0012 Clifton Branch Karachi (0012) SD 42201-0510467-1 TAHER ALI S/O SADRUDDIN C16 NEAR D.C.OFFICE LCY 01011006051 PLS PKR 1,100.86 9/7/2002

1603 0012 Clifton Branch Karachi (0012) SD 42201-7032800-5 MAJOR WAHEED ZAFAR H-2 ASKARI IV LCY 01011004493 PLS PKR 0.11 11/28/2002

1604 0012 Clifton Branch Karachi (0012) SD 42000-0363548-4 SHARON DSOUZA AL-BURHAN LUXURY APPT. MANSFIELD STREET SADDAR LCY 01011001219 PLS PKR 0.42 7/13/2002

1605 0012 Clifton Branch Karachi (0012) SD 42401-6966690-1 DAVID CYRIL PAUL H/NO. 477 MAURIPUR LCY 01010985598 PLS PKR 1,784.56 12/31/2002

1606 0012 Clifton Branch Karachi (0012) SD 42301-8084488-9 ASHRAF SAVANI / YASMIN SAVANI D-18 HASHOO TERRACE BLOCK-5, CLIFTON KARACHI. LCY 01020262508 PLS PKR 3.43 3/16/2002

1607 0012 Clifton Branch Karachi (0012) SD 516-17-152279 AMIR ALI VIRJEE / ZARIN MEHBOOB ALI 404 QUALITY ARACDE BLOCK VII CLIFTON KARACHI. PH.# 5837555/577918 LCY 01020259329 PLS PKR 1.24 5/9/2002

1608 0012 Clifton Branch Karachi (0012) SD 42301-7398068-6 DZIRE 33/2, N- STREET, PHASE#4, DHA, KARACHI NULL LCY 01020263308 PLS PKR 1.22 10/8/2002

1609 0012 Clifton Branch Karachi (0012) SD 511-60-103602 BASHIR YOUSUF ALI SONARA B-25, PEARL HEAVEN BLOCK-5 CLIFTON, KARACHI LCY 02011037908 CURR PKR 1,203.96 4/19/2002

1610 0012 Clifton Branch Karachi (0012) SD 511-59-032402 ERA INTERNATIONAL 14-15 HAROON CHAMBER ALTAF HUSSAIN ROAD, NEW CHALI KARACHI.74400 LCY 02011049308 CURR PKR 11,075.00 5/31/2002

1611 0012 Clifton Branch Karachi (0012) SD 42301-2731704-3 NOORUDDIN MEHDI MOHAMMAD FLAT# D-8 HASHOO TERRACE KEHKASHAN SCHEME 5 CLIFTON KARACHI LCY 02011055645 CURR PKR 100.00 1/7/2002

1612 0012 Clifton Branch Karachi (0012) SD 42101-5584810-6 MRS.JAMILA BANO A.B.ARCADE C14/716/6 LCY 02011053714 CURR PKR 3,197.30 4/9/2002

1613 0012 Clifton Branch Karachi (0012) SD 42201-0463334-9 SHAHEEN AZIZ D-85 BLOCK -7 CLIFTON KARACHI LCY 02011054361 CURR PKR 6,231.30 6/14/2002

1614 0012 Clifton Branch Karachi (0012) SD 42101-8529178-3 SYED MUAHMMAD ADIL HOUSE # 427/2 LCY 02011055830 CURR PKR 100.25 9/10/2002

1615 0012 Clifton Branch Karachi (0012) SD 42301-0108164-1 ABDUL SATTAR A-7 ARFAT ARCADE GARDEN WEST LCY 02011053398 CURR PKR 139.15 6/8/2002

1616 0012 Clifton Branch Karachi (0012) SD 42000-0523861-7 ADNAN IQBAL 154/A LCY 02011054561 CURR PKR 1,900.00 9/21/2002

1617 0012 Clifton Branch Karachi (0012) SD 42101-1671322-9 HUSSAIN S/O HASHIM SHAHBUDDIN HOUSE # BB-50 KARIMABAD COLONY BLOCK 2 F.B.AREA KARACHI-- LCY 02011058230 CURR PKR 100.00 10/7/2002

1618 0012 Clifton Branch Karachi (0012) SD 42101-1840793-1 MARSONS EDUCATIONAL SOCIETY BUSINESS AVANUE 601,SIXTH FLOOR MAIN SHAHRAH-E-FAISAL-KARACHI.- LCY 02011056203 CURR PKR 125.00 3/28/2002

1619 0012 Clifton Branch Karachi (0012) SD 42301-9987087-9 AMIN AZIZ FLAT #4-F PLATINUM COLONY GARDEN WEST,KARACHI. -- LCY 02011054377 CURR PKR 4,935.30 6/29/2002

1620 0012 Clifton Branch Karachi (0012) SD 54400-0468445-3 M/S M.RAZA & COMPANY NEAR DIFFRAN HOSPITAL ART SCHOOL ROAD NULL LCY 02011047224 CURR PKR 225.00 4/22/2002

1621 0012 Clifton Branch Karachi (0012) SD 35202-2363166-3 MALL SALT N PEPPER (COLLECTION A/C) 26 THE MALL NULL NULL LCY 02011050361 CURR PKR 125.00 12/3/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

1622 0012 Clifton Branch Karachi (0012) SD 42301-7345308-9 ORGACHEM INDUSTRIAL PRODUCTS CORPORATION 237-C NACLASS 24 DEHDIH DISTT.EAST, KORANGI CREEK LCY 02011042830 CURR PKR 4,000.00 6/25/2002

1623 0012 Clifton Branch Karachi (0012) SD 42201-6525538-1 M/S AL-HAMD ENTERPRISES SHOP # 11 1ST FLOOR SADDAR LCY 02011056024 CURR PKR 104.00 5/18/2002

1624 0012 Clifton Branch Karachi (0012) SD 42201-9164015-0 MARIAM LADAK D-8 SECOND FLOOR CLIFTON LCY 02011053687 CURR PKR 100.00 6/18/2002

1625 0012 Clifton Branch Karachi (0012) SD 42201-6262371-7 SOUVENIR TOBACCO CO.LTD-DIVIDEND A/C F-102/1,KHYABAN-E-ROOMI BLOCK 7,CLIFTON KARACHI. -- LCY 02011054708 CURR PKR 87,541.15 9/21/2002

1626 0012 Clifton Branch Karachi (0012) SD 516-65-062661 M/S AL-SOFI B/8 HASOO TERRACE, BL- 5,CLIFTON. KARACHI LCY 02011047293 CURR PKR 301.00 2/16/2002

1627 0012 Clifton Branch Karachi (0012) SD 42301-1420898-3 WEB NET COMMUNICATION SERVICES (PVT) LTD OFFICENO.214-2ND FLOOR PROGRASSIVE PLAZA ,BEHIND PIDC BEAUMOUNT ROAD KARACUI LCY 02011046556 CURR PKR 3,141.86 6/1/2002

1628 0012 Clifton Branch Karachi (0012) SD 42301-6956469-3 PC HORIZON D-2 FIRST FLOOR GULISTAN-E-JAUHAR KARACHI LCY 02011055108 CURR PKR 1,257.00 4/18/2002

1629 0012 Clifton Branch Karachi (0012) SD 42201-0465969-3 HARDWARE MASTER A-77 1ST.FLOOR SASI ARCADE LCY 02011053961 CURR PKR 80.00 1/7/2002

1630 0012 Clifton Branch Karachi (0012) SD 42101-2188824-5 ABDUL WAHAB 104 MOEEN STEEL MARKET LCY 02011053356 CURR PKR 2,305.60 11/30/2002

1631 0012 Clifton Branch Karachi (0012) SD 276-70-441171 RAVI PRINTING PRESS II-B-6, FAZIL FLATS NAZIMABAD, KARACHI. -- LCY 02011059582 CURR PKR 2,278.00 5/10/2002

1632 0012 Clifton Branch Karachi (0012) SD 42301-8084488-9 STEP-IN MEDICAL & GENERAL STORE 36-C,BADAR COMMERCIAL DEFENCE, PHASE V.EXT. D.H.A.KARACHI. -- LCY 02011053135 CURR PKR 4,321.21 6/25/2002

1633 0012 Clifton Branch Karachi (0012) SD 42201-0558497-5 AKBER ALI B.K TEXTILE 25/9 SECTOR 12-C NORHT KARACHI INDUSTRIAL AREA KARACHI. LCY 02011056030 CURR PKR 7,430.50 1/31/2002

1634 0012 Clifton Branch Karachi (0012) SD 42301-4364526-8 ROZMINA 36-A PLATINIUM COLONY LCY 02011054340 CURR PKR 3,447.00 11/5/2002

1635 0012 Clifton Branch Karachi (0012) SD 515-58-198925 ABDUL RAUF D-254, K.D.A. SCHEM NO:1 NATIONAL STADIUM KARACHI LCY 02011045287 CURR PKR 660.00 10/31/2002

1636 0012 Clifton Branch Karachi (0012) SD 42000-0475555-1 ASAD ABBAS G 2/II MAYMAR LAKE VIEW APPTS. CLIFTON LCY 02011056182 CURR PKR 2,175.00 8/10/2002

1637 0012 Clifton Branch Karachi (0012) SD 42101-6210234-9 MAHMOOD HUSSAIN 8/B USMAINA COLONY KARACHI LCY 02011056582 CURR PKR 100.84 2/15/2002

1638 0012 Clifton Branch Karachi (0012) SD 42301-6426424-7 AURANGZEB KHAN I-2 MARINE DRIVE, CLIFTON KARACHI. -- LCY 02011053672 CURR PKR 165.00 4/1/2002

1639 0012 Clifton Branch Karachi (0012) SD 42201-2273367-9 PACIFIC LEATHER PRODUCTS 11C IST FLOOR 27TH COMM.STREET PHASE V. D.H.A LCY 02011043377 CURR PKR 3,105.81 11/30/2002

1640 0012 Clifton Branch Karachi (0012) SD 42201-0288123-7 SHAHBAZ ALI C-6 GULSHAN APPARTMENTS LCY 02011051335 CURR PKR 40,410.50 1/3/2002

1641 0012 Clifton Branch Karachi (0012) SD 322-64-748701 BELA LUBRICANTS (PVT)LTD. AFROZE MANSION,MEZZANINE FLOOR, TAYYABJEE ROAD,HAQQANI CHOWK, KARACHI.-- LCY 02011053651 CURR PKR 3,865.00 2/2/2002

1642 0012 Clifton Branch Karachi (0012) SD ATTIQUE AHMED C/O SONERI BANK LIMITED CLIFTON BRANCH, SHADMAN CENTRE, BLOCK-7, KARACHI. LCY 02011054382 CURR PKR 75.00 9/10/2002

1643 0012 Clifton Branch Karachi (0012) SD 42201-0527385-3 ABDUL RAUF A-29 NEW DHORAJI COLONY GULSHAN-E-IQBAL LCY 02011053382 CURR PKR 199.15 6/6/2002

1644 0012 Clifton Branch Karachi (0012) SD 42000-5794354-7 INTERNATIONAL COMPANY OF NOTABLES(ICON) 18 RUBY CENTRE 1ST FLOOR TALPUR ROAD,KARACHI. TALPUR ROAD,KARACHI. LCY 02011055756 CURR PKR 4,125.00 1/11/2002

1645 0012 Clifton Branch Karachi (0012) SD 516-56-197463 VENUS TRADING CO 2/12 SECTOR-15 KORANGI INDUSTRIAL AREA KARACHI. LCY 02011052540 CURR PKR 1,296.00 9/26/2002

1646 0012 Clifton Branch Karachi (0012) SD 42301-0909313-2 SURIYA BEGUM 5-17 SUNSET BOULEVARD EXT PHASE 2 D.H.A. LCY 02011053003 CURR PKR 9,082.00 1/11/2002

1647 0012 Clifton Branch Karachi (0012) SD 42301-8940627-6 NEELAM IFTIKHAR 17/1/1 18TH.STREET PHASE V.D.H.A. LCY 02011053630 CURR PKR 100.00 7/25/2002

1648 0012 Clifton Branch Karachi (0012) SD 2948528-2 THOUGHTS ADVERTISING SUITE # 102 PLOT 7-C 6TH ZAMZAMA COMMERCIAL LANE DEFENCE PHASE V,KARACHI.-- LCY 02011055514 CURR PKR 100.00 7/26/2002

1649 0012 Clifton Branch Karachi (0012) SD 42301-0782255-0 TASNEEM AKHTER H/NO. 33/II/II EXT. D.H.A LCY 02011056161 CURR PKR 4,135.40 12/21/2002

1650 0012 Clifton Branch Karachi (0012) SD M.SADDIQ 302 MUSLIM LEAGUE QUARTERS NAZIMABAD, KARACHI. LCY 02011052156 CURR PKR 1,055.00 8/19/2002

1651 0012 Clifton Branch Karachi (0012) SD 42201-0435962-4 NARGIS ANWER ALI 9-B PLATINUM SOCIETY GARDEN WEST LCY 02011057135 CURR PKR 19,049.00 12/31/2002

1652 0012 Clifton Branch Karachi (0012) SD 42101-7623156-3 MOHAMMAD JAWED FLAT 14,PHASE 01,PMJ SQUARE NASEERABAD KARACHI LCY 02011053198 CURR PKR 175.00 6/29/2002

1653 0012 Clifton Branch Karachi (0012) SD 42101-7902883-5 ZAIDI & CO. HOUSE # R-1137, BLOCK-19, FEDERAL B. AREA, KARACHI.-- LCY 02011043782 CURR PKR 249.00 7/29/2002

1654 0012 Clifton Branch Karachi (0012) SD AMANULLAH A. SATTAR LCY Al-Zamin Leasing PO 050100421573 7/29/2002 PKR 193.50 11/16/2002

1655 0012 Clifton Branch Karachi (0012) SD SHAR ALI KHAN A/O KHISTA BACHA LCY Khatri Computers PO 050100423788 11/16/2002 PKR 300.00 6/1/1999

1656 0012 Clifton Branch Karachi (0012) SD 0801438-8 ZEHRA ATTATURK AVENUE (EAST) SECTOR G-5/2 ISLAMABAD LCY Zehra TDR 03320000000001 6/1/1999 PKR 20,000.00 10/9/2002

1657 0012 Clifton Branch Karachi (0012) SD HANIF VIRANI LCY SBL OT 050400000001 10/9/2002 PKR 153.00 10/9/2002

1658 0012 Clifton Branch Karachi (0012) SD LT.COL. ZAHID HUSSAIN LCY SBL OT 050400000004 10/9/2002 PKR 1,544.00 10/9/2002

1659 0012 Clifton Branch Karachi (0012) SD NAFEEZ AHMED LCY SBL OT 050400000005 10/9/2002 PKR 20.00 10/9/2002

1660 0012 Clifton Branch Karachi (0012) SD DADU KHAN LCY SBL OT 050400000006 10/9/2002 PKR 2,015.00 8/3/2002

1661 0012 Clifton Branch Karachi (0012) SD NARESH KUMAR LCY SBL OT 050400000146 8/3/2002 PKR 1,013.43 10/9/2002

1662 0012 Clifton Branch Karachi (0012) SD TASNEEM AKHTAR LCY SBL OT 050400000002 10/9/2002 PKR 4.00 5/30/2002

1663 0012 Clifton Branch Karachi (0012) SD ANWER QADIR LCY Al-Zamin Leasing PO 050100420580 5/30/2002 PKR 229.00 8/1/2002

1664 0012 Clifton Branch Karachi (0012) SD EASTERN SEA TRANSPORT (PVT) LTD A/C KARAM CERAMICS LCY Karam Ceramics PO 050100421650 8/1/2002 PKR 25,000.00 10/9/2002

1665 0012 Clifton Branch Karachi (0012) SD AZIZ ALI ABBASI LCY SBL OT 050400000003 10/9/2002 PKR 711.00 1/31/2002

1666 0012 Clifton Branch Karachi (0012) SD THE ELECTRIC INSPECTOR KARACHI GOVT OF SINDH LCY Karam Ceramics PO 050100351089 1/31/2002 Pro PKR 3,945.00 10/2/2002

1667 0012 Clifton Branch Karachi (0012) SD UNIVERSITY OF KARACHI LCY Meditech (Pvt) Ltd PO 050100422225 10/2/2002 Fed PKR 5,250.00 11/20/2002

1668 0012 Clifton Branch Karachi (0012) SD B.I.E KARAHI LCY Asghar Ali PO 050100423839 11/20/2002 Pro PKR 300.00 6/20/2002

1669 0013 Garden Branch Karachi (0013) SD 516-90-339540 YUNUS YUSUF S/O YUSUF ABDUL RASOOL A-1, GOLDEN JUBILEE APPT, RUBY STREET, GARDEN WEST, KARACHI. LCY 01010293226 PLS PKR 8,124.68 4/11/2002

1670 0013 Garden Branch Karachi (0013) SD 516-31-008170 HAIDERALI RAJABALI GOWANI/ANWAR Y JAFFER B-9, PRINCE ALY S KHAN COLONY PRINCE ALY S KHAN STREET GARDEN EAST, KARACHI LCY 01010264197 PLS PKR 2,045.73 2/4/2002

1671 0013 Garden Branch Karachi (0013) SD 523-82-081058 AMBREEN AMIR ALI PUNJWANI 103 AL-MEHMOOD GARDEN, SUPARIWALA STREET, GARDEN EAST, KARACHI. LCY 01010328106 PLS PKR 75.05 11/27/2002

1672 0013 Garden Branch Karachi (0013) SD 750-79-217393 SHERBAZ KHAN S/O DERVESH M-266, ABDUL HAMEED COLONY, METROVILLE, S.I.T.E. AREA KARACHI LCY 01010293257 PLS PKR 14.08 8/21/2002

1673 0013 Garden Branch Karachi (0013) SD 513-56-126689 NAHEED NAZ D/O ABDUL GHAFOOR HOUSE # 127-F , OPPOSIT NAVILITY CINEMA NISHTER ROAD KARACHI LCY 01010297497 PLS PKR 2.38 8/31/2002

1674 0013 Garden Branch Karachi (0013) SD 502-63-116096 NEELOFAR A. MOTANI FLAT # 3 AL-AMIN CO-OP HOU SCTY GARDEN WEST KARACHI LCY 01010275837 PLS PKR 863.36 12/21/2002

1675 0013 Garden Branch Karachi (0013) SD 509-79-292850 ROZINA AMIR ALI D-29 PRIME GARDEN 512 RAMABA STREET GARDEN EAST KARACHI LCY 01010278266 PLS PKR 2,036.92 10/21/2002

1676 0013 Garden Branch Karachi (0013) SD 509-59-222972 NOORJEHAN W/O SIKANDER J-8 ALI REHANA APPT, BLOCK-5,KHAYABAN-E-ROOMI, CLIFTON, KARACHI. LCY 01010290206 PLS PKR 417.15 2/25/2002

1677 0013 Garden Branch Karachi (0013) SD 502-94-757164 NIZAR S/O NOORULLAH JABAR KHAN B-213 , PRINCE AVENUE GARDEN EAST KARACHI LCY 01010296797 PLS PKR 622.53 6/8/2002

1678 0013 Garden Branch Karachi (0013) SD 511-40-002693 PARWEEN KASSAM ALI FLAT NO B-3 NOORANI SAGAR RUBY STREET GARDEN WEST KARACHI LCY 01010306246 PLS PKR 876.69 1/12/2002

1679 0013 Garden Branch Karachi (0013) SD 502-92-437911 IQBAL MOOSA C-19,SALIMA GARDEN GARDEN WEST KARACHI-- LCY 01010312626 PLS PKR 1,489.59 6/3/2002

1680 0013 Garden Branch Karachi (0013) SD 511-43-083759 TAJDIN S/O NAZAR ALI 3-D , SADAF ARCADE MILL STREET GARDEN WEST KARACHI-- LCY 01010298317 PLS PKR 4,858.05 2/11/2002

1681 0013 Garden Branch Karachi (0013) SD 484-92-153728 ABDUL HAQ S/O JAN MOHAMMAD FLAT NO. 305, 3RD FLOOR, ZAINAB ARCADE, SHARFABAD, SAEED ABDUL HADI ROAD, KARACHI. LCY 01010293326 PLS PKR 574.72 7/6/2002

1682 0013 Garden Branch Karachi (0013) SD 71402-2316114-9 SYED DIDAR ALI SHAH ISMAILI TARIQAH & RELIGIOUS EDUCATION BOARD FOR PAKISTAN 230/1 D CRUZ ROAD GARDEN EAST-KARACHI.- LCY 01010206297 PLS PKR 489.74 3/20/2002

1683 0013 Garden Branch Karachi (0013) SD 449-57-293241 ASLAM KHAN S/O SHADI KHAN MOOSA LANE , PATHAN MASJID , STREET # 2 , ASLAM MANZIL NEAR LEA MARKET KARACHI LCY 01010297377 PLS PKR 588.95 9/16/2002

1684 0013 Garden Branch Karachi (0013) SD 506-92-371848 SAJJAD AHMED S/O MUHAMMAD WILLAYAT HOUSE # 54/49 ST# 1 B BLOCK MUHAMADI ROAD SHER SHAH KARACHI 75730 LCY 01010296586 PLS PKR 1,372.15 8/31/2002

1685 0013 Garden Branch Karachi (0013) SD 502-55-475075 NOOR JEHAN D/O SULEMAN L 252 A. HAMEED COLONY MATROVIL LCY 01010267097 PLS PKR 2.28 5/30/2002

1686 0013 Garden Branch Karachi (0013) SD 103-93-053145 ZAR KHAN HUZOOR H-436 SULTANABAD COLONY GOLIMAR NO. 1 KARACHI. LCY 01010269117 PLS PKR 435.22 4/22/2002

1687 0013 Garden Branch Karachi (0013) SD 501-40-287850 MRS. NOOR SULTANA NAZIMUDDIN MEWAWALA EVERSHINE D-6, RASHID MINHAS ROAD, GULSHAN-E-IQBAL KARACHI GULSHAN-E-IQBAL KARACHI LCY 01010318426 PLS PKR 3,769.29 7/11/2002

1688 0013 Garden Branch Karachi (0013) SD 112-50-231240 MURAD ALI M KABANI B-2 ASMA TERRACE 386 GARDEN EAST PEDRO D SUZA ROAD KARACHI LCY 01010260477 PLS PKR 138,955.44 12/20/2002

1689 0013 Garden Branch Karachi (0013) SD 516-58-180524 ROSHANALI YACOOBALI P.O.BOX 1308, EULESS , TEXAS 76039, U.S.A. LCY 01010251226 PLS PKR 4,097.71 4/15/2002

1690 0013 Garden Branch Karachi (0013) SD 519-62-309337 RUBINA SHAHEEN NO MAIL LCY 01010306997 PLS PKR 35,394.35 11/8/2002

1691 0013 Garden Branch Karachi (0013) SD 516-24-048521 MALAK SULTAN MEHERALI / NOOR SULTAN D-8 SARDINIA CO-OP HOU SCTY 389 PEDRO D SOUZA ROAD KARACHI 389 PEDRO D SOUZA ROAD KARACHI LCY 01010275217 PLS PKR 290,129.23 5/29/2002

1692 0013 Garden Branch Karachi (0013) SD 512-78-332120 MOHAMMAD SHAKIL S/O MOHAMMAD YOUSUF POLICE HEAD QUATER, GARDEN QTR H.NO.107 BLOCK-N NISHTER ROAD,KARACHI LCY 01010329726 PLS PKR 582.33 7/15/2002

1693 0013 Garden Branch Karachi (0013) SD 358-65-149751 SYED MAQBOOL HUSSAIN HASHMI FLAT NO. A-3, KARIM GARDEN, AL-FRED STREET, GARDEN WEST, KARACHI. LCY 01010293606 PLS PKR 404.00 4/1/2002

1694 0013 Garden Branch Karachi (0013) SD 501-34-046801 AZIZUDDIN MOHD MEHDI LALANI A/10, ALI S GARDEN, GARDEN EAST KARACHI LCY 01010261417 PLS PKR 29,689.14 4/29/2002

1695 0013 Garden Branch Karachi (0013) SD 42201-0409162-7 SYED ALI AKBAR SHAH HOUSE # C-223 PATEL PARA KANTA STREET KARACHI #5-- LCY 01010211717 PLS PKR 331.33 9/21/2002

1696 0013 Garden Branch Karachi (0013) SD 512-78-332120 NIAZ AHMED S/O ALI JAN FLAT # G-25 EAJAZ COLONY LASBELLA CHOWK GARDEN EAST KARACHI LCY 01010294417 PLS PKR 104.23 6/26/2002

1697 0013 Garden Branch Karachi (0013) SD 42201-0638326-5 SOHAIL NIZAR ALI 9-H PLATINUM HOUSING SOCIETY LOBO STREET GARDEN WEST KARACHI-- LCY 01010206757 PLS PKR 2,003.17 1/15/2002

1698 0013 Garden Branch Karachi (0013) SD 502-67-900209 FARAH FAIZAN FAROOQUI B-136, BLOCK-2 GULSHAN-E-IQBAL KARACHI. LCY 01010333226 PLS PKR 492.16 1/23/2002

1699 0013 Garden Branch Karachi (0013) SD 502-64-455338 SYED AKHLAQ HUSSAIN FLAT # B-35 UNITED APTS BLOCK M NORTH NAZIMABAD KARACHI LCY 01010274666 PLS PKR 816.96 4/11/2002

1700 0013 Garden Branch Karachi (0013) SD 103-76-212811 SHARFUDDIN S/O SHERZAMAN FIVE CORE HEAD QTR., SADDAR, IQBAL LINE KARACHI#04 LCY 01010324406 PLS PKR 634.24 3/30/2002

1701 0013 Garden Branch Karachi (0013) SD 516-88-066215 ASIF S/O ASHRAF ALI HOUSE NO,. 215 PIB COLONY KARACHI-74800 LCY 01010271706 PLS PKR 476.04 8/12/2002

1702 0013 Garden Branch Karachi (0013) SD 516-89-086118 MUTAIB KHAN PLOT # 473 JAHANGIR QUARTERS PATEL PARA KARACHI LCY 01010262646 PLS PKR 16,140.51 8/30/2002

1703 0013 Garden Branch Karachi (0013) SD 449-75-263881 ANILA D/O ABBAS ALI B-11 KARIM GARDEN AL FRED STREET GARDEN WEST KARACHI LCY 01010299277 PLS PKR 263.90 4/18/2002

1704 0013 Garden Branch Karachi (0013) SD 508-44-268903 NOORDDIN S/O QASIM FLAT # C-6 LAKHANI TOWER RUBY STREET GARDEN WEST KARACHI LCY 01010297777 PLS PKR 258.77 5/24/2002

1705 0013 Garden Branch Karachi (0013) SD 516-56-065622 MANSOORALI SADRUDIN 36-D,PLATINUM HOU SOC LOBO STREET,GARDEN WEST KARACHI LCY 01010251446 PLS PKR 212.63 1/5/2002

1706 0013 Garden Branch Karachi (0013) SD 502-77-261648 ASIF JALALUDDIN U 590,KARIMABAD COLONY, BL.3,FEDERAL-B-AREA, KARACHI LCY 01010258066 PLS PKR 94.34 5/7/2002

1707 0013 Garden Branch Karachi (0013) SD 505-29-307178 SADRUDDIN JUMMA S/O JUMMA FL#16 AL-NAZAR APARTMENT, 3RD FLOOR, CHANDNI CHOWK GARDEN WEST KARACHI LCY 01010296737 PLS PKR 1,383.77 12/18/2002

1708 0013 Garden Branch Karachi (0013) SD 502-56-180165 AL NASIR QAMRUDDIN FLATNO 15 AL AMIN CO OP HOUSING SOCIETY GARDEN WEST KARACHI LCY 01010264946 PLS PKR 2,629.96 11/4/2002

1709 0013 Garden Branch Karachi (0013) SD 519-65-552082 ROZMEEN W/O AMIN MUHAMMAD NOOR ALI F.NO B-3 AL QAIM SOCIETY PLOT # 304 , AL FRED STREET GARDEN WEST KARACHI LCY 01010298777 PLS PKR 12,660.10 6/19/2002

1710 0013 Garden Branch Karachi (0013) SD 515-79-289709 MOHAMMAD HUNAIN S/O MOHAMMAD IDREES HOUSE # A/8 SHAFIQ ARCADE SHOBRAJ CHETUMAL ROAD GARDEN WEST KARACHI LCY 01010288457 PLS PKR 16.47 7/2/2002

1711 0013 Garden Branch Karachi (0013) SD 103-74-132341 ARIF KHAN JERMAN HOUSE NO AB-83 ALI BASTI GOLIMAR NO 1 KARACHI LCY 01010277737 PLS PKR 1,393.94 12/19/2002

1712 0013 Garden Branch Karachi (0013) SD 501-35-067479 ABDUL SULTAN 24-A PLATINUM COLONY LOBO STREET, GARDEN WEST KARACHI LCY 01010259366 PLS PKR 420.94 8/17/2002

1713 0013 Garden Branch Karachi (0013) SD 516-56-117319 FEROZ ALI / AMYNAH C-24, JUMANI CENTRE, GARDEN EAST,-KARACHI- LCY 01010256197 PLS PKR 872.09 5/27/2002

1714 0013 Garden Branch Karachi (0013) SD 103-93-015334 MIR HASSAMUDDIN ISHAQUDDIN A.B. 83 ALI BASTI GOLIMAR NO 1 OPP SULTANABAD COLONY KARACHI LCY 01010277377 PLS PKR 646.11 11/11/2002

1715 0013 Garden Branch Karachi (0013) SD 507-89-242064 QAISER BAI GOVIND PEER MOHD.COMPOUND ALTAF HUSSAIN ROAD JUNA KAMSARVARA LEE MARKET KARACHI LCY 01010264037 PLS PKR 164.15 6/10/2002

1716 0013 Garden Branch Karachi (0013) SD 507-93-019774 SALEEM BASARIA A-4 SEMORINA MANOR 184 GARDEN EAST KARACHI LCY 01010265317 PLS PKR 2,408.87 8/21/2002

1717 0013 Garden Branch Karachi (0013) SD 501-88-786046 ASHRAF ANWARALI A-2 SUPER CENTRE CS-14/7 F.B. AREA KARACHI LCY 01010274206 PLS PKR 2,229.49 2/21/2002

1718 0013 Garden Branch Karachi (0013) SD 750-56-001648 FARMAN ALI S/O QURBAN ALI VLIAL GILGIT SHIRAKAT MULTITRADERS PAKISTAN LCY 01010266966 PLS PKR 1,875.51 7/16/2002

1719 0013 Garden Branch Karachi (0013) SD 516-46-218655 SHAHSULTAN SHAHABUDDIN JAHANGIR ROAD LCY 01010259626 PLS PKR 2.15 3/1/2002

1720 0013 Garden Branch Karachi (0013) SD 512-77-221637 KAMRAN MUHAMMAD SHAFI NO MAIL LCY 01010296957 PLS PKR 2,175.24 3/8/2002

1721 0013 Garden Branch Karachi (0013) SD 516-89-086118 AZIZ AMIR ALI C-141 PLOT # 418/1 FATIMA SQUARE GARDEN EAST KARACHI LCY 01010250537 PLS PKR 821.04 2/7/2002

1722 0013 Garden Branch Karachi (0013) SD 516-46-159042 ABDUL HAMEED QUERSHI 49 / 46-C JAT LINE KARACHI LCY 01010296466 PLS PKR 625.31 5/30/2002

1723 0013 Garden Branch Karachi (0013) SD 103-79-183574 SHOUJAUDDIN MOHAMMAD DIN HOUSE NO. AB-83 , ALI BASTI, FAROOQABAD, GOLIMAR NO.1, KARACHI. LCY 01010291066 PLS PKR 5,122.60 3/15/2002

1724 0013 Garden Branch Karachi (0013) SD 502-78-645255 AMIN ASHRAF A-8 ALI GARDEN BLOCK E NORTH NAZIMABAD KARACHI LCY 01010276577 PLS PKR 801.53 7/31/2002

1725 0013 Garden Branch Karachi (0013) SD 516-78-375460 IMRAN AZIZ MEHAR ALI FL # 308/A PL # 441/1 PRIDE GARDEN WEB STREET, GARDEN EAST KARACHI LCY 01010277317 PLS PKR 1,141.52 4/15/2002

1726 0013 Garden Branch Karachi (0013) SD 501-78-841701 RIZWAN BAWANI G-17/18 REHMANI GARDEN NISHTER ROAD KARACHI LCY 01010273066 PLS PKR 1,790.21 5/13/2002

1727 0013 Garden Branch Karachi (0013) SD 516-50-026353 SHAHSULTAN W/O ASHIQALI D-5 PRINCE ALY S KHAN COLONY GARDEN EAST KARACHI LCY 01010275066 PLS PKR 1,043.82 4/15/2002

1728 0013 Garden Branch Karachi (0013) SD 509-55-126018 HAMIDA AMIR ALI 29-D, PRIME GARDEN, RAMABAI STREET, PATEL PARA, GARDEN EAST, KARACHI. LCY 01010293006 PLS PKR 216.99 7/18/2002

1729 0013 Garden Branch Karachi (0013) SD 511-38-081100 QAMRUDDIN ABDUL HUSSAIN / ZEENAT BANO C/27 AL-BARKAAT HOU SCTY NAZRETH ROAD GARDEN EAST KARACHI LCY 01010275006 PLS PKR 4,390.12 6/10/2002

1730 0013 Garden Branch Karachi (0013) SD 42201-0467448-5 AKHTER S/O BADRUDDIN C-2 DIAMOND PLAZA MILL STREET GARDEN WEST KARACHI LCY 01010212586 PLS PKR 316.71 10/30/2002

1731 0013 Garden Branch Karachi (0013) SD 42201-0610396-1 SHARIFA BIBI D/O MIR SAHIB GUL AGA KHAN UNIVERSITY, SCHOOL OF NURSING BUILDING, STADIUM ROAD KARACHI LCY 01010203446 PLS PKR 4,125.40 4/16/2002

1732 0013 Garden Branch Karachi (0013) SD 516-39-158597 ZAVER D/O SHAMSUDDIN KHAWAJA 4, PANJTAN COLONY 215/3 GARDEN EAST KARACHI LCY 01010297737 PLS PKR 45,780.21 12/16/2002

1733 0013 Garden Branch Karachi (0013) SD 516-60-679666 AMIR ALI NOOR MOHAMMED A-12, AL-MADINA COLONY, GARDEN EAST, KARACHI. LCY 01010294186 PLS PKR 1,701.21 7/20/2002

1734 0013 Garden Branch Karachi (0013) SD 516-79-453435 AMBER D/O FEROZ ALI A/39, GARDEN LUXURY APTT, 4TH FLOOR, BRITTO ROAD, GARDEN EAST, KARACHI. LCY 01010295557 PLS PKR 1,851.26 12/10/2002

1735 0013 Garden Branch Karachi (0013) SD 516-85-333356 ZARINA W/O RAMZAN A-1 , ZAMAN SQUARE CHANDNI CHOWK OPP MAKKAH MASJID GARDEN WEST KARACHI LCY 01010298697 PLS PKR 1,909.15 3/30/2002

1736 0013 Garden Branch Karachi (0013) SD 501-90-838004 SEEMA PYARALI W/O PYARALI LALANI HOUSE NO. 639, KARIMABAD F.B AREA KARACHI KARIMABAD F.B AREA KARACHI LCY 01010271717 PLS PKR 460.81 6/18/2002

1737 0013 Garden Branch Karachi (0013) SD 511-75-134127 NIZAR ALI REHMATULLAH DAMANI C-4 NOOR MAHAL, RUBY STREET GARDEN WEST, KARACHI LCY 01010262997 PLS PKR 1,931.50 10/16/2002

1738 0013 Garden Branch Karachi (0013) SD 501-82-741472 ANILA NOORULLAH LALANI E-6, PRINCE ALY S KHAN COLONY, DIOMOND STREET, GARDEN EAST, KARACHI. LCY 01010293626 PLS PKR 3,232.85 2/27/2002

1739 0013 Garden Branch Karachi (0013) SD 502-03-276495 AYESHA ZAHIRUDDIN A-42 2ND FLOOR BL. Q NORTH NAZIMABAD KARACHI LCY 01010259057 PLS PKR 460.75 4/30/2002

1740 0013 Garden Branch Karachi (0013) SD 501-90-705219 MOHAMMAD QASEEM / MOHAMMAD ZAFAR E-47 GARDEN LUXURY APT BRITTO ROAD, GARDEN EAST KARACHI LCY 01010259577 PLS PKR 546.32 11/13/2002

1741 0013 Garden Branch Karachi (0013) SD 633-60-027071 IZZAT JAFFER ALI D-1 DIAMOND GARDEN GARDEN EAST KARACHI LCY 01010277706 PLS PKR 1,930.46 8/31/2002

1742 0013 Garden Branch Karachi (0013) SD 501-89-808078 IRFAN VERTEJEE NO MAIL LCY 01010272557 PLS PKR 14,016.31 2/16/2002

1743 0013 Garden Branch Karachi (0013) SD 765-76-013269 HUSSAIN JAN S/O SHAH FARIYAD HOUSE NO. E-108, ABDUL HAMEED COLONY, S.I.T.E, METROVILLE, KARACHI NO. 16 LCY 01010294026 PLS PKR 1,502.95 6/3/2002

1744 0013 Garden Branch Karachi (0013) SD 103-77-214417 SARFARAZ SHAH S/O FAIZUL KHAN KAMAILA PRODUCTS PLOT # 319 JUMA GOTH, NEAR CHASHMA GOTH KARACHI LCY 01010295917 PLS PKR 348.55 8/17/2002

1745 0013 Garden Branch Karachi (0013) SD 516-90-018926 YASMIN SHER ALI / ZEENAT SHAMSUDDIN FL# 17 EVERSHINE SOCIETY PLOT# 417 GARDEN EAST, KARACHI LCY 01010296717 PLS PKR 710.87 5/27/2002

1746 0013 Garden Branch Karachi (0013) SD 502-75-514045 SALIMA KHALFAN ITREB FOR PAKISTAN PEDRO D SOUZA ROAD GARDEN EAST KARACHI. LCY 01010266677 PLS PKR 238.86 10/16/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

1747 0013 Garden Branch Karachi (0013) SD SAJJAD ALI FLAT # A-24 MEHBOOB SQUARE FB AREA BLOCK -14 KARACHI LCY 01010315217 PLS PKR 28.82 1/14/2002

1748 0013 Garden Branch Karachi (0013) SD 501-53-202728 MEHRUNNISA MOHAMMED SALIM FL# C-4 AL-REHMAT WILL FIELD STREET GARDEN WEST KARACHI LCY 01010323826 PLS PKR 3,603.83 4/11/2002

1749 0013 Garden Branch Karachi (0013) SD 516-74-381623 IQBAL RAJABALI FLAT # 10 I-6 NOORABAD COLONY GULSHAN-E-IQBAL BLOCK 14 KARACHI LCY 01010269877 PLS PKR 492.41 10/18/2002

1750 0013 Garden Branch Karachi (0013) SD 511-75-144101 ZEENAT RAMZAN ALI B-4 AL-JAUR AL-FREED STREET GARDEN EAST KARACHI LCY 01010252297 PLS PKR 330.89 4/30/2002

1751 0013 Garden Branch Karachi (0013) SD 501-56-296588 TAJUDDIN HABIB/FARIDA 14-A, PLATINUM GARDWEN WEST, KARACHI LCY 01010268237 PLS PKR 3,115.62 10/14/2002

1752 0013 Garden Branch Karachi (0013) SD 501-62-280013 MUHAMMAD JAWAID CHANNA S/O ABDUL GHAFFAR 1377/3 MEMON COLONY SIDDIQABAD F.B AREA KARACHI LCY 01010298866 PLS PKR 4,461.97 7/23/2002

1753 0013 Garden Branch Karachi (0013) SD 449-37-170157 ABDUL ALI ISMAIL C-9 5TH FLOOR KARIMI GARDEN GARDEN WEST KARACHI LCY 01010276617 PLS PKR 691.27 11/22/2002

1754 0013 Garden Branch Karachi (0013) SD 501-55-291813 SHAUKAT ALI GHULAM HYDER H- 179 KARIMABAD COLONY F.B. AREA KARACHI LCY 01010262257 PLS PKR 2.73 6/26/2002

1755 0013 Garden Branch Karachi (0013) SD 516-79-333788 MOHAMMAD RASUL S/O ABDUL REHMAN HOUSE # 349/5, AL-FAREED STREET, GARDEN WEST, KARACHI GARDEN WEST, KARACHI LCY 01010293246 PLS PKR 1,616.67 3/9/2002

1756 0013 Garden Branch Karachi (0013) SD 511-77-143053 GULZAR ABDUL MALIK NOOR ALI E-201, DARUL REHMAN, PEDRO D SOUZA ROAD, GARDEN EAST, KARACHI. LCY 01010295606 PLS PKR 688.31 12/18/2002

1757 0013 Garden Branch Karachi (0013) SD 333-77-138952 SHAZIA AMIN C/O B-4 AL-QAYAM HOUSING SOCIETY 304 AL-FRED STREET GARDEN WEST KARACHI LCY 01010283737 PLS PKR 231.89 5/27/2002

1758 0013 Garden Branch Karachi (0013) SD 516-33-155139 SYED MAHMOOD HUSSAIN FLAT NO 9 RAZAQ SQUARE REHMATULLAH STREET KARACHI 2 LCY 01010265057 PLS PKR 10,913.88 8/15/2002

1759 0013 Garden Branch Karachi (0013) SD MOHAMMED SAMI S/4-718, SHAH WALIULLAH NAGAR, BLOCK -N, ORANGI 11 1/2, KARACHI LCY 01010308386 PLS PKR 108.68 1/15/2002

1760 0013 Garden Branch Karachi (0013) SD 518-56-532880 AISHA NAEEM KULSOOM VALIKA SOCIAL SECURITY HOSPITAL, BANGLOW#5 MANGOPIR ROAD KARACHI LCY 01010280417 PLS PKR 520.41 4/27/2002

1761 0013 Garden Branch Karachi (0013) SD 516-40-240345 SARA HAFIZ W/O HAFIZUDDIN A-51, MUNIR GARDENS, GULISTAN-E-JOHAR, BLOCK 18, KARACHI. LCY 01010287057 PLS PKR 791.74 10/18/2002

1762 0013 Garden Branch Karachi (0013) SD 516-68-116109 QURBAN ALI S/O HAJI GHULAM UMER M-2 CHANDNI ARCADE GARDEN WEST KARACHI -- LCY 01010287106 PLS PKR 449.72 9/9/2002

1763 0013 Garden Branch Karachi (0013) SD 507-74-164555 NOORDIN RAHIM B-4 HASHOO APTS, 213 GARDEN EAST KARACHI-- LCY 01010259157 PLS PKR 36,253.85 6/3/2002

1764 0013 Garden Branch Karachi (0013) SD 457-48-007861 JANT ALI JUMMA A-17 AL-MADINA GARDEN EAST KARACHI LCY 01010270066 PLS PKR 775.77 5/10/2002

1765 0013 Garden Branch Karachi (0013) SD 516-91-074530 ZAHIR SHAH S/O NAZIR KHAN BUNGLOW NO.397, GOSHT GALI MARKET, LASBELLA HOUSE, GARDEN EAST, KARACHI. LCY 01010296186 PLS PKR 2.10 4/6/2002

1766 0013 Garden Branch Karachi (0013) SD 501-62-293304 SALIM S/O AKBER ALI LAKHANI 3E/4 GULSHAN-E-ALI FL#16-17 NAZIMABAD GOAL MARKET KARACHI LCY 01010296457 PLS PKR 1,308.78 1/7/2002

1767 0013 Garden Branch Karachi (0013) SD 765-85-004224 ISRAR KHAN C/O AGA KHAN HEALTH SERVICE, RIVER VIEW ROAD, CHINAR BAGH, GILGIT. LCY 01010255857 PLS PKR 178.92 12/23/2002

1768 0013 Garden Branch Karachi (0013) SD 501-09-296245 KARIM ABDUL ALI / SALMA NASRULLAH 1) C-1 SARDINIA SOCIETY 2) B-2 SARDINIA SOCIETY 384 GARDEN EAST, KARACHI LCY 01010264066 PLS PKR 2,152.82 9/6/2002

1769 0013 Garden Branch Karachi (0013) SD 633-62-083146 SADRI W/O ABDULLAH C/O ASMA BALOCH , 79/1/1/2, BALOCH GARDEN CO-OPERATIVE HOUSING SOCIETY, NISHTER ROAD, GARDE LCY 01010293997 PLS PKR 209.18 4/27/2002

1770 0013 Garden Branch Karachi (0013) SD 449-92-115506 BARKAT ALI MOHAMMED ALI C-14, AL-JOHAR SOCIETY, AL-FARED STREET, GARDEN EAST, KARACHI LCY 01010252217 PLS PKR 348.62 9/6/2002

1771 0013 Garden Branch Karachi (0013) SD 511-79-121470 GULZAR D/O MOHAMMAD SALIM E/7 NOORANI SAGAR, RUBY STREET, GARDEN WEST KARACHI LCY 01010295637 PLS PKR 17.77 5/4/2002

1772 0013 Garden Branch Karachi (0013) SD 507-59-182751 SAIFOOR KHAN S/O MOHSIN KHAN PLOT# 243 PESTONJEE STREET NISHTER ROAD KARACHI LCY 01010293506 PLS PKR 3,562.02 8/22/2002

1773 0013 Garden Branch Karachi (0013) SD 508-49-146105 SULTAN ALI KASIM ALI D-92,ABDUL HAMID COL METROVILLE,SITE AREA KARACHI LCY 01010251897 PLS PKR 2.45 11/6/2002

1774 0013 Garden Branch Karachi (0013) SD 121-50-159675 TAJ MUHAMMAD S/O KHANIZAMAN PRINCE HOTLE, OFF AL-FRED STREET, CHANDNI CHOWK, GARDEN WEST, KARACHI. LCY 01010294737 PLS PKR 141.86 11/16/2002

1775 0013 Garden Branch Karachi (0013) SD 516-76-472657 SHAHIDA W/O SHOUKAT ALI FLAT # A-1 , AL -FATIMA 267 MILL STREET GARDEN WEST KARACHI LCY 01010300546 PLS PKR 497.85 8/26/2002

1776 0013 Garden Branch Karachi (0013) SD 502-52-184338 ABDUL AZIZ SADRUDDIN E-238 SULTANABAD COLONY, GULBAHAR NO.1 KARACHI. LCY 01010326606 PLS PKR 335.87 6/19/2002

1777 0013 Garden Branch Karachi (0013) SD 509-62-034651 RAHMATULLAH DAWANI C-1 UNIQUE H. SOC. 264, MILL STREET GARDEN WEST KARACHI LCY 01010259206 PLS PKR 294.35 2/27/2002

1778 0013 Garden Branch Karachi (0013) SD 511-61-026571 SHAHNAWAZ S/O ABDUL SULTAN FLAT#8, KHADIJA MANZIL, PBI CLUB, KHARADAR, KARACHI. LCY 01010289346 PLS PKR 742.36 8/20/2002

1779 0013 Garden Branch Karachi (0013) SD 507-29-233631 FATIMABAI HASSANALI / ZARINA HABIB C-13 NOORABAD COLONY GULSHAN-E-IQBAL BLOCK 14 KARACHI LCY 01010276226 PLS PKR 756.48 11/2/2002

1780 0013 Garden Branch Karachi (0013) SD 103-80-227982 KARAM ALI SHAH S/O BASHIR AHMED I-513, SULTANABAD COLONY, GOLIMAR NO.1, KARACHI. GOLIMAR NO.1, KARACHI. LCY 01010295666 PLS PKR 914.05 7/2/2002

1781 0013 Garden Branch Karachi (0013) SD 511-89-017660 DAULAT PYAR ALI LALANI A-2,GOLDEN JUBILEE APTS. RUBY STREET,GARDEN WEST KARACHI LCY 01010257906 PLS PKR 2.20 4/24/2002

1782 0013 Garden Branch Karachi (0013) SD 449-71-330683 AMYN AKBER ALY / ZINIA MANSUR ALI E-46, AL-BARKAAT SOCIETY, KARACHI. -- LCY 01010293346 PLS PKR 1,342.76 3/30/2002

1783 0013 Garden Branch Karachi (0013) SD 750-89-035137 BABAR ALI S/O SHAFQAT ALI 473 OLD LALOKHET NISHTER ROAD GARDEN EAST KARACHI -- LCY 01010268626 PLS PKR 1,196.92 3/11/2002

1784 0013 Garden Branch Karachi (0013) SD 454-93-050208 ABDUL HAFEEZ KHOWAJA FLAT # E-109 PRINCE AVENUE APPARTMENT MILL STREET GARDEN WEST KARACHI. LCY 01020067906 PLS PKR 1.13 4/20/2002

1785 0013 Garden Branch Karachi (0013) SD 504-76-571099 S.I.I.KARIM NAGAR BOYS PANI/SHOES SERVIC B-54, KARIM NAGAR COLONY METROVILLE, S.I.T.E, KARACHI. LCY 02010413427 CURR PKR 20.00 10/19/2002

1786 0013 Garden Branch Karachi (0013) SD 41303-1478918-1 ZAHEER AHMED S/O NASEER AHMED HOUSE # 323 A/116-1 HIRABAD HYDERABAD LCY 02010414987 CURR PKR 13,550.00 11/13/2002

1787 0013 Garden Branch Karachi (0013) SD 512-71-132684 M.I. EMBROIDERY SHOP NO 8&9 SILVER JUBLIEE BRITTO ROAD GARDEN EAST KARACHI LCY 02010411637 CURR PKR 1,725.00 4/19/2002

1788 0013 Garden Branch Karachi (0013) SD 516-54-337591 JIWANI OIL MILLS EP-2 SECTOR 12-C NORTH KARACHI INDUSTRIAL AREA KARACHI LCY 02010411366 CURR PKR 2,999.67 11/20/2002

1789 0013 Garden Branch Karachi (0013) SD 506-90-378002 SHEERAZ SOURI S/O MUHAMMAD RAMZAN SOURI HOUSE # 520 HAJI PARYA VILLAGE MANGO PIR ROAD KARACHI LCY 02010399357 CURR PKR 250.00 3/20/2002

1790 0013 Garden Branch Karachi (0013) SD 502-53-042864 SHAFIQ AHMED S/O SHABBIR AHMED 5-C, 2/8 NAZIMABAD KARACHI LCY 02010413616 CURR PKR 10,435.40 4/20/2002

1791 0013 Garden Branch Karachi (0013) SD 340-44-101094 CH. MUHAMMAD SIDDIQUE - COLLECTION A/C 72/E L.C.C.H.S LAHORE CANTT LAHORE CANTT LCY 02010409817 CURR PKR 4,275.00 6/15/2002

1792 0013 Garden Branch Karachi (0013) SD 516-94-407296 HIKMAT PRINTERS A/3, NOOR VILLA, 269, GARDEN WEST, KARACHI LCY 02010392686 CURR PKR 7,075.03 2/19/2002

1793 0013 Garden Branch Karachi (0013) SD 507-59-177204 SILVER CORPORATION D-78, S.I.T.E. KARACHI LCY 02010393677 CURR PKR 129.00 7/10/2002

1794 0013 Garden Branch Karachi (0013) SD 507-66-272219 AMEER MUHAMMAD A-6,HASHOO APT GARDEN EAST KARACHI LCY 02010391936 CURR PKR 8,636.00 3/18/2002

1795 0013 Garden Branch Karachi (0013) SD 516-85-335792 GOLDEN FISH MEAL B-1 NOORANI SAGAR GARDEN WEST KARACHI-- LCY 02010393937 CURR PKR 64.00 1/25/2002

1796 0013 Garden Branch Karachi (0013) SD 501-77-616849 S.H.S. TRADERS R.NO. M-17, AL-REHMAN TRADE CENTRE, OPP. SIND MADRASAH, MAIN SHAHRAH-E-LIAQUAT, KARA LCY 02010412977 CURR PKR 584.00 4/19/2002

1797 0013 Garden Branch Karachi (0013) SD 516-88-035429 MOHD YOUNUS S/O MOHD ISMAIL 72-371 MEHLA ISLAM GANJ LASBELLA HOUSE KARACHI LCY 02010394986 CURR PKR 624.00 6/24/2002

1798 0013 Garden Branch Karachi (0013) SD 501-47-303824 METROVILL MULTIPURPOSE COOPRATIVE SOCITY NO MAIL METROVILLE S.I.T.E KARACHI METROVILLE S.I.T.E KARACHI LCY 02010395366 CURR PKR 4,478.74 1/8/2002

1799 0013 Garden Branch Karachi (0013) SD 450-86-024532 JAVED AHMED MEMON (COLLECTION A/C) 28/156, DEFENCE OFFICERS HOUSING SOCEITY HYDERABAD LCY 02010397226 CURR PKR 275.00 11/13/2002

1800 0013 Garden Branch Karachi (0013) SD 450-60-143611 WALL STREET ADVERTISING AGENCY FLAT NO. B-10, PRINCE HOMES, NEAR JAMAT KHANA, OPP.BIG BITE, GARDEN EAST, LCY 02010414497 CURR PKR 54.00 9/27/2002

1801 0013 Garden Branch Karachi (0013) SD 516-68-116109 QURBAN ALI S/O HAJI GHULAM UMER M-2 CHANDNI ARCADE GARDEN WEST KARACHI -- LCY 02010398577 CURR PKR 213.00 9/30/2002

1802 0013 Garden Branch Karachi (0013) SD 42201-2987779-9 M S TRADERS 154 AMYNABAD , P I B COLONY OFF MARTIN ROAD, KARACHI -- LCY 02010382526 CURR PKR 1,281.50 5/29/2002

1803 0013 Garden Branch Karachi (0013) SD 516-71-424565 UNIT ENTERPRISES 107-108 SHAMS CHAMBERS, SHAHRAH-E-LIAQUAT, G.P.O BOX 177 KARACHI. LCY 02010412486 CURR PKR 250.00 8/13/2002

1804 0013 Garden Branch Karachi (0013) SD 509-79-304084 ZEHRA W/O MUHAMMAD MUNIR 102, FALCON GARDEN PLOT 3 409 VIOLET STREET GARDEN EAST KARACHI LCY 02010398986 CURR PKR 70.00 6/20/2002

1805 0013 Garden Branch Karachi (0013) SD GOLDEN AUTOMOBILES SHOP # 6 GARDEN CORNER 182/1, GARDEN EAST, OPP.AL-BELLA HOUSE KARACHI LCY 02010412397 CURR PKR 280.00 7/23/2002

1806 0013 Garden Branch Karachi (0013) SD 450-52-087773 ABDUL RAZZAQ A/1043 PRINCE ALY ROAD HYDERABAD LCY 02010399077 CURR PKR 3,450.00 5/16/2002

1807 0013 Garden Branch Karachi (0013) SD 502-91-106528 IRFAN ANWER ALI E-3 JAFFER AZIZ APPARTMENT FLYNN STREET GARDEN EAST KARACHI LCY 02010411006 CURR PKR 1,250.00 8/17/2002

1808 0013 Garden Branch Karachi (0013) SD 502-71-280879 MUHAMMAD RAIS S/O MEHMOOD HOUSE # 7/C C-1 AREA LIAQUATABAD # 2 LIAQUATABAD KARACHI LCY 02010414806 CURR PKR 200.00 12/24/2002

1809 0013 Garden Branch Karachi (0013) SD 42000-0474929-2 UZMA D/O MOHAMMAD IBRAHIM 301 , HUMAIRA APARTMENT PARSI STREET SOLDIER BAZAR KARACHI LCY 02010384017 CURR PKR 9,249.80 6/13/2002

1810 0013 Garden Branch Karachi (0013) SD 507-87-189395 ABDUL RASHEED S/O ABDUL HAMEED PLOT# 283/1 HOUSE #7 AL-RAHIM BUILDING, MIRZA STREET, NISHTER ROAD, GARDEN WEST KARACHI LCY 02010414446 CURR PKR 953.00 10/18/2002

1811 0013 Garden Branch Karachi (0013) SD 502-50-184336 FIRDOUS ALI SADRUDDIN E-254 SULTANABAD COLONY GULBAHAR NO 1 KARACHI LCY 02010397477 CURR PKR 2,827.00 11/29/2002

1812 0013 Garden Branch Karachi (0013) SD 507-70-294994 VIDHANI IMPEX PLOT NO.2, SECTOR I, CH.REHMAT ALI ROAD, MANZOOR COLONY, KARACHI. LCY 02010413557 CURR PKR 502.00 9/7/2002

1813 0013 Garden Branch Karachi (0013) SD 507-62-212322 SHAKIL AHMED S/O HAJI DILDAR AHMED QUERS 341/1 AL FRED STREET GARDEN WEST KARACHI LCY 02010415186 CURR PKR 4,250.00 9/28/2002

1814 0013 Garden Branch Karachi (0013) SD shailina badruddin LCY 050400000008 SONERI BANK LTD OT 00000008 9/28/2002 PKR 7.42 9/28/2002

1815 0013 Garden Branch Karachi (0013) SD rubina shahnaz LCY 050400000010 SONERI BANK LTD OT 00000010 9/28/2002 PKR 3.56 9/28/2002

1816 0013 Garden Branch Karachi (0013) SD shamshuddin LCY 050400000015 SONERI BANK LTD OT 00000015 9/28/2002 PKR 3.83 1/15/2002

1817 0013 Garden Branch Karachi (0013) SD Farida Munir LCY 050400001906 SONERI BANK LTD PS 00001906 1/15/2002 PKR 7,754.21 7/15/2002

1818 0013 Garden Branch Karachi (0013) SD Sherbaz Khan LCY 050400001923 SONERI BANK LTD PS 00001923 7/15/2002 PKR 1.55 9/28/2002

1819 0013 Garden Branch Karachi (0013) SD feroz hussain LCY 050400000002 SONERI BANK LTD OT 00000002 9/28/2002 PKR 14.57 9/28/2002

1820 0013 Garden Branch Karachi (0013) SD akber jiwani LCY 050400000005 SONERI BANK LTD OT 00000005 9/28/2002 PKR 9.55 1/15/2002

1821 0013 Garden Branch Karachi (0013) SD Farzana Mehboob LCY 050400001904 SONERI BANK LTD PS 00001904 1/15/2002 PKR 1,215.56 1/15/2002

1822 0013 Garden Branch Karachi (0013) SD Shahnaz Nuruddin LCY 050400001908 SONERI BANK LTD PS 00001908 1/15/2002 PKR 74.07 2/26/2002

1823 0013 Garden Branch Karachi (0013) SD Sikendar LCY 050400001915 SONERI BANK LTD PS 00001915 2/26/2002 PKR 150.99 7/15/2002

1824 0013 Garden Branch Karachi (0013) SD Jalaluddin Sadruddin LCY 050400001924 SONERI BANK LTD PS 00001924 7/15/2002 PKR 1,471.23 9/28/2002

1825 0013 Garden Branch Karachi (0013) SD akbar khan LCY 050400000013 SONERI BANK LTD OT 00000013 9/28/2002 PKR 0.44 2/26/2002

1826 0013 Garden Branch Karachi (0013) SD Hassan Ali LCY 050400001914 SONERI BANK LTD PS 00001914 2/26/2002 PKR 44.99 7/15/2002

1827 0013 Garden Branch Karachi (0013) SD Hyder Ali M. Verani LCY 050400001922 SONERI BANK LTD PS 00001922 7/15/2002 PKR 8.85 7/15/2002

1828 0013 Garden Branch Karachi (0013) SD Kanwal riffar Salman LCY 050400001925 SONERI BANK LTD PS 00001925 7/15/2002 PKR 266.85 9/28/1999

1829 0013 Garden Branch Karachi (0013) SD RICE EXPORTERS ASSOCIATION OF PAKISTAN LCY 050100281615 M/S SHAMSSHEER TRADERSPO 00281615 9/28/1999 PKR 200.00 1/15/2002

1830 0013 Garden Branch Karachi (0013) SD Gulbano Sadruddin LCY 050400001909 SONERI BANK LTD PS 00001909 1/15/2002 PKR 315.61 1/15/2002

1831 0013 Garden Branch Karachi (0013) SD Murad Shahabuddin LCY 050400001912 SONERI BANK LTD PS 00001912 1/15/2002 PKR 101.54 9/28/2002

1832 0013 Garden Branch Karachi (0013) SD humara awaiza zubaida LCY 050400000001 SONERI BANK LTD OT 00000001 9/28/2002 PKR 3.18 9/28/2002

1833 0013 Garden Branch Karachi (0013) SD shagufta yasmeen LCY 050400000011 SONERI BANK LTD OT 00000011 9/28/2002 PKR 0.53 9/28/2002

1834 0013 Garden Branch Karachi (0013) SD muhammad yousuf LCY 050400000012 SONERI BANK LTD OT 00000012 9/28/2002 PKR 3.64 2/26/2002

1835 0013 Garden Branch Karachi (0013) SD Abdul Rehman LCY 050400001916 SONERI BANK LTD PS 00001916 2/26/2002 PKR 28.63 2/26/2002

1836 0013 Garden Branch Karachi (0013) SD Tahir Ali LCY 050400001917 SONERI BANK LTD PS 00001917 2/26/2002 PKR 21.68 7/15/2002

1837 0013 Garden Branch Karachi (0013) SD Ashraf Rafiq LCY 050400001919 SONERI BANK LTD PS 00001919 7/15/2002 PKR 275.91 7/15/2002

1838 0013 Garden Branch Karachi (0013) SD Munira Amir Ali LCY 050400001921 SONERI BANK LTD PS 00001921 7/15/2002 PKR 162.14 7/15/2002

1839 0013 Garden Branch Karachi (0013) SD Shaheen Jamal LCY 050400001926 SONERI BANK LTD PS 00001926 7/15/2002 PKR 105.43 7/15/2002

1840 0013 Garden Branch Karachi (0013) SD Fidai Friends LCY 050400001927 SONERI BANK LTD PS 00001927 7/15/2002 PKR 3.17 11/1/2000

1841 0013 Garden Branch Karachi (0013) SD 0801438-8 NADIR DAREDIYA/MINAZ NADIR ATTATURK AVENUE (EAST) SECTOR G-5/2 ISLAMABAD LCY 03320000000002 FIX NADIR DAREDIYA/MINAZ NADIR 03320000000002 11/1/2000 PKR 25,000.00 9/28/2002

1842 0013 Garden Branch Karachi (0013) SD shaheen jamal LCY 050400000006 SONERI BANK LTD OT 00000006 9/28/2002 PKR 1.95 9/28/2002

1843 0013 Garden Branch Karachi (0013) SD sultan ali rahmatullah LCY 050400000009 SONERI BANK LTD OT 00000009 9/28/2002 PKR 1.11 9/28/2002

1844 0013 Garden Branch Karachi (0013) SD ameer ali khoja LCY 050400000018 SONERI BANK LTD OT 00000018 9/28/2002 PKR 6.94 1/15/2002

1845 0013 Garden Branch Karachi (0013) SD Farooq Ahmed LCY 050400001902 SONERI BANK LTD PS 00001902 1/15/2002 PKR 64.88 1/15/2002

1846 0013 Garden Branch Karachi (0013) SD Sherali Kaasam LCY 050400001903 SONERI BANK LTD PS 00001903 1/15/2002 PKR 345.74 1/15/2002

1847 0013 Garden Branch Karachi (0013) SD Abdul Wahab LCY 050400001911 SONERI BANK LTD PS 00001911 1/15/2002 PKR 49.42 2/26/2002

1848 0013 Garden Branch Karachi (0013) SD Rozmeen LCY 050400001918 SONERI BANK LTD PS 00001918 2/26/2002 PKR 24.81 7/15/2002

1849 0013 Garden Branch Karachi (0013) SD Rais Ahmed LCY 050400001920 SONERI BANK LTD PS 00001920 7/15/2002 PKR 9.77 9/2/2002

1850 0013 Garden Branch Karachi (0013) SD THE BRITISH COUNCIL KARACHI LCY 050100428937 THE AGA KHAN COUNCIL FOR PAKISTANPO 00428937 9/2/2002 PKR 6,000.00 9/28/2002

1851 0013 Garden Branch Karachi (0013) SD rozmin sukhiani LCY 050400000004 SONERI BANK LTD OT 00000004 9/28/2002 PKR 13.05 9/28/2002

1852 0013 Garden Branch Karachi (0013) SD muhammad jamil ahmed LCY 050400000014 SONERI BANK LTD OT 00000014 9/28/2002 PKR 3.64 9/28/2002

1853 0013 Garden Branch Karachi (0013) SD imran habib LCY 050400000016 SONERI BANK LTD OT 00000016 9/28/2002 PKR 6.26 1/15/2002

1854 0013 Garden Branch Karachi (0013) SD Amjad Bashir LCY 050400001905 SONERI BANK LTD PS 00001905 1/15/2002 PKR 107.52 1/15/2002

1855 0013 Garden Branch Karachi (0013) SD Zarina A. Shirazi LCY 050400001907 SONERI BANK LTD PS 00001907 1/15/2002 PKR 712.32 1/15/2002

1856 0013 Garden Branch Karachi (0013) SD Ghulam Mohammad LCY 050400001910 SONERI BANK LTD PS 00001910 1/15/2002 PKR 923.64 1/15/2002

1857 0013 Garden Branch Karachi (0013) SD Wahied Ali Azeem LCY 050400001913 SONERI BANK LTD PS 00001913 1/15/2002 PKR 0.54 9/28/2002

1858 0013 Garden Branch Karachi (0013) SD safir sultan ali LCY 050400000003 SONERI BANK LTD OT 00000003 9/28/2002 PKR 1.40 9/28/2002

1859 0013 Garden Branch Karachi (0013) SD suleman hirji LCY 050400000007 SONERI BANK LTD OT 00000007 9/28/2002 PKR 3.52 9/28/2002

1860 0013 Garden Branch Karachi (0013) SD farasat LCY 050400000017 SONERI BANK LTD OT 00000017 9/28/2002 PKR 6.98 1/10/2002

1861 0013 Garden Branch Karachi (0013) SD GULSHAN TOWN KARACHI LCY 050100330840 MOHAMMAD IQBAL PO 00330840 1/10/2002 PRO PKR 2,000.00 8/10/2002

1862 0013 Garden Branch Karachi (0013) SD NAZIM UC-12 SOLDIER BAZAR LCY 050100428792 ASGHAR ALI PO 00428792 8/10/2002 PRO PKR 300.00 8/10/2002

1863 0013 Garden Branch Karachi (0013) SD NAZIM UC-12 SOLDIER BAZAR KARACHI LCY 050100428791 ASGHAR ALI PO 00428791 8/10/2002 PRO PKR 500.00 8/20/2002

1864 0013 Garden Branch Karachi (0013) SD NAZIM UC-12 SOLDIER BAZAR KARACHI LCY 050100428862 REHMAN PO 00428862 8/20/2002 PRO PKR 700.00 8/28/2002

1865 0013 Garden Branch Karachi (0013) SD UC-12 SOLDIER BAZAR JAMSHAD ROAD LCY 050100428901 AMIN JAFFER ALI PO 00428901 8/28/2002 PRO PKR 300.00 11/19/2002

1866 0013 Garden Branch Karachi (0013) SD KARACHI NUCLEAR POWER COMPLEX KARACHI. LCY 020100429490 SAGE OILFIELD SERVICES PO 00429490 11/19/2002 FED PKR 300.00 10/9/2002

1867 0014 Main Branch Rawalpindi (0014) PB 210-74-831492 MUHAMMAD ATIQUE KHAN ABBASI C/O BAVAQAR GARMENTS43-A,BANK ROAD, RAWALPINDI. LCY 01011185556 PLS PKR 316.62 9/3/2002

1868 0014 Main Branch Rawalpindi (0014) PB 750-78-120739 MEHRANGIZ AGA KHAN SCHOOL,HOUSE NO. C-53,CHANDNI CHOWK, S.TOWN, RAWALPINDI. LCY 01011186714 PLS PKR 13,966.94 10/28/2002

1869 0014 Main Branch Rawalpindi (0014) PB 212-70-006981 EJAZ MEHMOOD AWAN HOUSE#K-555,MILLAT COLONY,RAWALPINDI. LCY 01011191272 PLS PKR 282.84 6/8/2002

1870 0014 Main Branch Rawalpindi (0014) PB 765-94-042944 NIAZ AHMED VILLAGE & P.O. YASEEN MANICH,GHAZARNORTHERN AREA OF PAKISTAN LCY 01011194177 PLS PKR 1,004.27 5/9/2002

1871 0014 Main Branch Rawalpindi (0014) PB 37405-7130366-2 RABIA AKHTAR HOUSE NO. 29-A,STREET NO. 1, LANE 2,CHAKLALA SCHEME 1, RAWALPINDI LCY 01011187493 PLS PKR 1,669.47 2/25/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

1872 0014 Main Branch Rawalpindi (0014) PB 121-86-300719 KHAN BAHADUR 43-D, BANK ROAD,RAWALPINDI CANTT. LCY 01011194251 PLS PKR 4,379.03 3/26/2002

1873 0014 Main Branch Rawalpindi (0014) PB 277-92-395628 MRS.AZMAT MOEEN KHAN HOUSE#2-A,NAZIM-UD-DIN ROAD,F-8/1, ISLAMABAD. LCY 01011194493 PLS PKR 393.51 3/9/2002

1874 0014 Main Branch Rawalpindi (0014) PB 750-81-120417 MIR AHMED KHAN FLAT#5,TINGO MARKET,COMMERCIAL CENTRE,SATTELLITE TOWN, RAWALPINDI LCY 01011190582 PLS PKR 4,829.42 5/27/2002

1875 0014 Main Branch Rawalpindi (0014) PB 710-71-005855 FAISAL QAYYUM KHAN SERENA SALES & RESERVATIONS,HOUSE#89,CHAKLALA SCHEME I, AIRPORT ROAD, RAWALPINDI. LCY 01011191430 PLS PKR 1,243.65 9/3/2002

1876 0014 Main Branch Rawalpindi (0014) PB 76135 KARIMA SAKHIZADA H.NO. B-V 104,NISHTER STREET,MUSLIM TOWN, SADIQABAD, RAWALPINDI. LCY 01011192287 PLS PKR 1,441.04 5/22/2002

1877 0014 Main Branch Rawalpindi (0014) PB 210-92-456867 MUHAMMAD YUSUF HOUSE NO. 137, ST. NO.04,RACE COURSE ROAD,RAWALPINDI CANTT. LCY 01011193445 PLS PKR 1,484.97 7/30/2002

1878 0014 Main Branch Rawalpindi (0014) PB 220-66-006876 MUHAMMAD ARFAEEN IQBAL/MRS.NIVIN GHUMAN 37-R,PHASE-II,LAHORE CANTT.-- LCY 01011184308 PLS PKR 2,547.92 5/23/2002

1879 0014 Main Branch Rawalpindi (0014) PB 210-63-008949 MR. ADIL PATEL HOUSE NO. 324,SHAHNAWAZ COLONY,TULSA ROAD, LALAZAR, RAWALPINDI. LCY 01011183514 PLS PKR 18,659.11 4/2/2002

1880 0014 Main Branch Rawalpindi (0014) PB 750-91-100320 JALAL-UD-DIN PO VILLAGE SOST,GILGIT, HUNZA,GOJAL,NORTHERN AREAS LCY 01011194472 PLS PKR 11.40 8/16/2002

1881 0014 Main Branch Rawalpindi (0014) PB 210-92-746440 FAUZIA FARZANA KITCHLEW BUILDING, 41-BANK ROADRAWALPINDI CANTT. LCY 01011178198 PLS PKR 346.20 5/7/2002

1882 0014 Main Branch Rawalpindi (0014) PB 210-88-279549 NASEEM MEHMOOD MALIK 786 GARMENTS,DISCOUNT CENTRE,GAKHAR PLAZA, RAWALPINDI. LCY 01011192329 PLS PKR 484.63 7/29/2002

1883 0014 Main Branch Rawalpindi (0014) PB 750-59-023982 MAQSOOD ALAM AGA KHAN PLANNING & BUILDING SERVICGILGIT. LCY 01011192872 PLS PKR 923.28 6/25/2002

1884 0014 Main Branch Rawalpindi (0014) PB 259-75-307125 MUKARRAM KHAN C/O MUGHAL CHOICE,F-141 BANK ROAD,RAWALPINDI SADDAR LCY 01011193424 PLS PKR 8,114.43 6/1/2002

1885 0014 Main Branch Rawalpindi (0014) PB 103411363 TEHMINA BHATTI HOUSE#801,STREET#1,SCHEME-III, CHAKLALA, RAWALPINDI. LCY 01011194729 PLS PKR 53.93 12/9/2002

1886 0014 Main Branch Rawalpindi (0014) PB 750-81-141933 MR. GHULAM UD DIN HUNZA TOURIST LODGEWARIS KHAN, MURREE ROADRAWALPINDI LCY 01011195093 PLS PKR 0.44 12/31/2002

1887 0014 Main Branch Rawalpindi (0014) PB MOHAMMAD HANIF H.NO 537 ALLAHBAD COLONYWESTRIDGE IIIRAWALPINDI LCY 01021221819 PLS PKR 3.03 12/31/2002

1888 0014 Main Branch Rawalpindi (0014) PB 75031 THE AFGHAN ISMAILI YOUTH SPORTS SOCIETY H.NO. DT 146,AFANDI COLONY,SADIQABAD, RAWALPINDI. LCY 01021223419 PLS PKR 2.76 12/31/2002

1889 0014 Main Branch Rawalpindi (0014) PB 101-42-258095 MST ASGHARI BEGUM & NEELOFAR ANJUM 22, ST#32, F6/1ISLAMABADISLAMABAD LCY 01021223851 PLS PKR 2.58 10/1/2002

1890 0014 Main Branch Rawalpindi (0014) PB 770-49-031403 MR. MUHAMMAD IBRAHIM C/O SONERI BANK LIMITEDMAIN BRANCH, SKARDUNULL LCY 01030029182 PLS PKR 150.58 3/28/2002

1891 0014 Main Branch Rawalpindi (0014) PB 135-89-163041 MR. SHEHRYAR AMJAD AL-REHMAT GULBAHAR NO. 3,LUCKY DAIRY,ROAD NO. 7, PESHAWAR. LCY 01030029114 PLS PKR 23.03 7/24/2002

1892 0014 Main Branch Rawalpindi (0014) PB 203-81-489105 MOWADDAH TANVIR AHMED C/O NAVEED TANVEER,AFZAL HOUSE,NEAR QURESHI GENERAL STORE, MAIN CALTEX ROAD,NEW LCY 02011330935 CURR PKR 12.81 8/10/2002

1893 0014 Main Branch Rawalpindi (0014) PB 210-46-374428 SIGMA TRADERS 102/H,BANK ROAD,SADDAR,RAWALPINDI. LCY 02011333729 CURR PKR 845.00 9/5/2002

1894 0014 Main Branch Rawalpindi (0014) PB 211-40-241758 M/S WESTERN FURNITURE NEAR ZIA MASJIDISLAMABAD HIGHWAYISLAMABAD LCY 02011334356 CURR PKR 22,019.00 11/8/2002

1895 0014 Main Branch Rawalpindi (0014) PB 274-80-478231 MR. ABID MEHMOOD C/O AMERICAN DRESSSHOP NO 14, INSIDE BARKATPLAZA, BANK ROAD , RAWALPINDI LCY 02011335603 CURR PKR 75.00 7/12/2002

1896 0014 Main Branch Rawalpindi (0014) PB 101-59-399980 SHANZAY BANK ROAD,RAWALPINDI CANTT. LCY 02011329430 CURR PKR 155.50 10/29/2002

1897 0014 Main Branch Rawalpindi (0014) PB 203-36-051754 RAWAL MOTOR 133, KASHMIR ROADRAWALPINDI LCY 02011323651 CURR PKR 166.00 6/21/2002

1898 0014 Main Branch Rawalpindi (0014) PB 211-77-388129 NEW FASHION SHOP NO. 131,1ST FLOOR,INSIDE GAKHAR PLAZA, BANK ROAD, RAWALPINDI. LCY 02011327708 CURR PKR 134.00 2/14/2002

1899 0014 Main Branch Rawalpindi (0014) PB 214-62-161701 RAJCO FILLING STATION 615-C,DHAMYAL ROAD,NEAR CHOWK KAMALABAD, RAWALPINDI. LCY 02011332929 CURR PKR 75.00 11/16/2002

1900 0014 Main Branch Rawalpindi (0014) PB 210-22-300750 MR. ABDUL HAMEED KHAN 100-B, NAJAM SHAHEED ROADWESTRIDGE - 1RAWALPINDI CANTT LCY 02011335866 CURR PKR 75.00 9/11/2002

1901 0014 Main Branch Rawalpindi (0014) PB 131-01-085486 MUHAMMAD ZUBAIR C/O S.M. RASHEED55 - WESTRIDGE -I,RAWALPINDI CANTT. LCY 02011332887 CURR PKR 575.00 3/21/2002

1902 0014 Main Branch Rawalpindi (0014) PB 265-49-225130 SHALIMAR TRADERS MAIN ROAD,JILANI ABAD,OPPOSITE SHAHEEN CARGO COMPLEX,ISLAMABAD AIRPORT. LCY 02011331666 CURR PKR 29.00 3/22/2002

1903 0014 Main Branch Rawalpindi (0014) PB 211-71-043355 PARAMOUNT ENTERPRISES OFFICE#9-C/1,3RD FLOOR,TAJ MAHAL PLAZA,6TH ROAD, MURREE ROAD,RAWALPINDI. LCY 02011332424 CURR PKR 3,331.00 10/24/2002

1904 0014 Main Branch Rawalpindi (0014) PB 210-62-197697 MR. FAYYAZ MEHMOOD KHAN HOUSE NO 6, RAILWAY HOUSING SCHEME6(EXT), OPP. SHERDILL MESSWESTRIDGE, RAWALPINDI LCY 02011334114 CURR PKR 35,408.00 12/4/2002

1905 0014 Main Branch Rawalpindi (0014) PB 225-77-626783 CHAUDARY NASEEM BILAL VILLAGE & POST OFFICE DAHRROWALTEHSIL AND DISTT. GUJRAT. LCY 02011329219 CURR PKR 200.00 11/30/2002

1906 0014 Main Branch Rawalpindi (0014) PB 228-86-224062 M/S AL-YOUSAF CONSTRUCTION COMPANY OFFICE NO 1, MURAD PLAZARAWALPINDI-- LCY 02011335982 CURR PKR 75.00 6/26/2002

1907 0014 Main Branch Rawalpindi (0014) PB 211-64-136558 M/S UMER CORPORATION NS-220, MOHAN PURA,RAWALPINDI. LCY 02011322603 CURR PKR 1,779.73 12/16/2002

1908 0014 Main Branch Rawalpindi (0014) PB 37405-9000127-1 M/S CHELSEA BOY OFFICE NO 6, GROUND FLOORBILAL PLAZA, HAIDER ROADRAWALPINDI LCY 02011336140 CURR PKR 75.00 7/8/2002

1909 0014 Main Branch Rawalpindi (0014) PB 710-67-424643 DR. M.ASLAM KHAN WAQAR CLINIC,17 MILE,ANGOORI ROAD, DISTT. ISLAMABAD. LCY 02011330998 CURR PKR 95.00 7/10/2002

1910 0014 Main Branch Rawalpindi (0014) PB 136-66-038245 MERIDIAN TRADING COMPANY 45/I, WESTRIDGE-II,RAWALPINDI CANTT. LCY 02011328598 CURR PKR 3,774.50 4/19/2002

1911 0014 Main Branch Rawalpindi (0014) PB 517-70-559820 MATEEN COLLECTION SHOP#316,3RD FLOOR,GAKHAR PLAZA, RAWALPINDI. LCY 02011333308 CURR PKR 1,075.00 9/17/2002

1912 0014 Main Branch Rawalpindi (0014) PB 211-60-286172 M/S USMAN BROTHERS P-1056/BASGHAR MALLRAWALPINDI LCY 02011334377 CURR PKR 25.00 6/20/2002

1913 0014 Main Branch Rawalpindi (0014) PB 265-53-467204 SHOAIB CONSTRUCTION COMPANY 219 ARMY OFFICERS COLONY MORGAHRAWALPINDI LCY 02011328845 CURR PKR 1,311.50 10/17/2002

1914 0014 Main Branch Rawalpindi (0014) PB 456-54-002322 APEX INTERNATIONAL 195 BLOCK 7/8 KMCHSJUSTICE INAMULLAH ROADKARACHI 74800 LCY 02011322740 CURR PKR 58.13 7/16/2002

1915 0014 Main Branch Rawalpindi (0014) PB GULBAHAR AHMED LCY 050400000008 OT 050400000008 7/16/2002 PKR 513.50 7/26/2002

1916 0014 Main Branch Rawalpindi (0014) PB SADIA AYUBI LCY 050400000010 OT 050400000010 7/26/2002 PKR 15.97 7/26/2002

1917 0014 Main Branch Rawalpindi (0014) PB SULTAN MADAD LCY 050400000009 OT 050400000009 7/26/2002 PKR 24.23 2/15/2002

1918 0015 Gulberg Branch Lahore (0015) PB 001501010435716 EJAZ ALI & ROSHAN ARA LAHORE NULL NULL LCY 01010435716 PLS PKR 4,267.24 8/6/2002

1919 0015 Gulberg Branch Lahore (0015) PB 304-93-334723 JAVED IQBAL AZHAR C/O HAJI BASHIR AHMED GODAM NEAR KIR KALAM STOP GREEN TOWN LAHORE LCY 01010444126 PLS PKR 721.02 10/29/2002

1920 0015 Gulberg Branch Lahore (0015) PB 265-77-486376 GHULAM RABBANI HOUSE NO 38 4 C II GREEN TOWN LAHORE LCY 01010426886 PLS PKR 828.09 3/16/2002

1921 0015 Gulberg Branch Lahore (0015) PB 272-75-607029 SHAHZAD SIDDIQUE 183/B SARDAR STREET KUWAJA ROAD NEW SAMANABAD LAHORE LCY 01010438266 PLS PKR 77.93 12/4/2002

1922 0015 Gulberg Branch Lahore (0015) PB 001501010451326 MR FAISAL A KHAN 222-A, ST # 9, CAVALRT GROUND, LAHORE CANTT LCY 01010451326 PLS PKR 0.45 1/8/2002

1923 0015 Gulberg Branch Lahore (0015) PB 203-87-038318 SOHAIL AKBAR MALIK H NO 193 ST NO 8 VALLEY ROAD RACE COURSE RAWALPINDI LCY 01010421926 PLS PKR 262.41 12/10/2002

1924 0015 Gulberg Branch Lahore (0015) PB 265-77-350715 FAWAD AHMAD MINHAS 12 ABU BAKAR BLOCK MIRAJ PARK SHAHDRA LAHORE LCY 01010442466 PLS PKR 0.08 1/25/2002

1925 0015 Gulberg Branch Lahore (0015) PB 265-76-417585 MUHAMMAD ISHAQ KHAN BANOZAI H NO 39/14 ST NO 1 RATHOR BUILDINGS, RAVI ROAD, LAHORE. LCY 01010423086 PLS PKR 0.05 2/16/2002

1926 0015 Gulberg Branch Lahore (0015) PB 273-86-116100 MOHAMMAD YAQUB 179 G LIBERTY PLAZA LIBERTY MARKET GULBERG III LAHORE LCY 01010442437 PLS PKR 0.28 9/27/2002

1927 0015 Gulberg Branch Lahore (0015) PB 281-92-118770 MUHAMMAD ZAFAR MUNAWAR ABAD STREET NO 01 GHAZI ROAD, NEAR SARDAR CHOWK, LAHORE. LCY 01010423126 PLS PKR 701.41 3/22/2002

1928 0015 Gulberg Branch Lahore (0015) PB 274-79-450207 AYESHA SUBHANI 305/G-III M.A. JAUHAR TOWN LAHORE LCY 01010441086 PLS PKR 0.20 5/15/2002

1929 0015 Gulberg Branch Lahore (0015) PB 273-35-031394 LALL HUSSAIN NATIONAL STREET ANSARI ROAD AZIZ PARK ISLAMPURA, LAHORE. LCY 01010423396 PLS PKR 4,622.31 9/12/2002

1930 0015 Gulberg Branch Lahore (0015) PB 270-93-120924 MOHAMMAD ASAD MR H.NO. 53 ST NO 10 GURNMANGAT GULBERG III LAHORE LCY 01010449406 PLS PKR 1,717.80 11/20/2002

1931 0015 Gulberg Branch Lahore (0015) PB 304-61-252779 NIAZ ALI ZAHID 184 E QASIM PURA LAHORE CANTT. LCY 01010423146 PLS PKR 265.97 11/29/2002

1932 0015 Gulberg Branch Lahore (0015) PB 001501010450206 MR M MAHMOOD KHOKHAR C/O AUNT CO (PVT) LTD LAHORE #50 F 4 HAFEEZ CENTRE GULBERG 3 LAHORE LCY 01010450206 PLS PKR 1,556.02 5/6/2002

1933 0015 Gulberg Branch Lahore (0015) PB 61101-3863238-4 FARAH SAEED MANSOOR 153-U STREET # 4 PHASE 2-D.H.A, LAHORE CANTT- LCY 01010426206 PLS PKR 620.40 12/10/2002

1934 0015 Gulberg Branch Lahore (0015) PB 35202-2289586-4 SHIEKH SUMAIRA AKHTAR HOUSE # 121, BLOCK E-2 JOHAR TOWN LAHORE LCY 01010392117 PLS PKR 253.40 1/18/2002

1935 0015 Gulberg Branch Lahore (0015) PB 249-62-406173 MAQBOOL AHMAD 917 C FAISAL TOWN LAHORE LCY 01010419997 PLS PKR 6,774.93 6/1/2002

1936 0015 Gulberg Branch Lahore (0015) PB 267-74-427695 TALLAT WAZIR 111/65 MUSTAFA ABAD LAHORE LCY 01010417717 PLS PKR 1,653.32 11/12/2002

1937 0015 Gulberg Branch Lahore (0015) PB 244-85-091387 GHULAM HUSSAIN FLAT NO 7 TARIQ MUNIR BUILDING PAKITANI CHOWK ICHRA LAHORE LCY 01010425846 PLS PKR 104.66 8/3/2002

1938 0015 Gulberg Branch Lahore (0015) PB 340-88-163884 ARSHAD ALI C/O MILLAC FOODS PVT LTD 75/10 A ARIF JAN ROAD LAHORE CANTT. LCY 01010456117 PLS PKR 0.71 8/31/2002

1939 0015 Gulberg Branch Lahore (0015) PB 344-89-171140 M KAMRAN IRTAZA I,II HAFEEZ CENTER C/O MARSONS USA CORP GULBERG LAHORE LCY 01010417546 PLS PKR 1.18 2/21/2002

1940 0015 Gulberg Branch Lahore (0015) PB 267-91-484452 SOHAIL ASHIQ 149 LARECHS COLONY GRID STATION NO 1 GARHI SHAHU LAHORE LCY 01010423626 PLS PKR 0.03 1/14/2002

1941 0015 Gulberg Branch Lahore (0015) PB 294-54-615299 MUHAMMAD IQBAL E-22/6 PEER COLONY NO 2ST NO 7 WALTON RD LAHORE LCY 01010431107 PLS PKR 1.83 5/4/2002

1942 0015 Gulberg Branch Lahore (0015) PB 227-91-452386 ABDUL REHMAN C/O RUPALI POLYSTER LTD 97 B D I IEP BUILDING 4TH FLOOR GULBERG III LAHORE LCY 01010419777 PLS PKR 0.82 9/14/2002

1943 0015 Gulberg Branch Lahore (0015) PB 272-90-343472 MUHAMMAD JAMIL 620 E GULSHEN E RAVI LAHORE LCY 01010457126 PLS PKR 0.51 4/16/2002

1944 0015 Gulberg Branch Lahore (0015) PB 266-67-170299 SOFIA NOREEN 285 WESTWOOD COLONY THOKAR NIAZ BAIG LAHORE. LCY 01010423846 PLS PKR 860.85 7/22/2002

1945 0015 Gulberg Branch Lahore (0015) PB 274-75-414869 MUHAMMAD IRFAN MOHALLAH CHAK BISMILLAH AKBARI MASJID STREET NEW ABDI DHOLANWAL BUND ROAD LAHORE LCY 01010438657 PLS PKR 3,527.45 4/13/2002

1946 0015 Gulberg Branch Lahore (0015) PB 001501010456657 JAMIL HUSSAIN C/O RIAZ HUSSAIN (TAOYUAN CHAINESE) 9 G EJAZ CENTRE GULBERG III LAHORE LCY 01010456657 PLS PKR 0.34 3/29/2002

1947 0015 Gulberg Branch Lahore (0015) PB 35202-2188768-3 WAQAS MUNIR E 26 / 37 M GHOUSIA COLONY WALTON ROAD LAHORE CANTT. LCY 01010390197 PLS PKR 1,412.29 11/15/2002

1948 0015 Gulberg Branch Lahore (0015) PB 001501010452126 MISS.NOSHEEN AFZAL. VILLAGE DILU KHURD LAHORE NULL LCY 01010452126 PLS PKR 2,969.95 10/23/2002

1949 0015 Gulberg Branch Lahore (0015) PB 35101-2499409-3 MUHAMMAD SHAHID C/O SALT N PEPPER VILLAGE M. M. ALAM ROAD GULBERG III LAHORE LCY 01010391826 PLS PKR 0.48 9/3/2002

1950 0015 Gulberg Branch Lahore (0015) PB 42000-5586210-1 FAIZ RASOOL 281 / L MODEL TOWN LAHORE LCY 01010409046 PLS PKR 2,096.27 5/3/2002

1951 0015 Gulberg Branch Lahore (0015) PB 270-74-534346 AAMIR SAFDAR H NO 219 BLOCK NO 1 SECTOR C I TOWNSHIP LAHORE LCY 01010421866 PLS PKR 564.43 3/5/2002

1952 0015 Gulberg Branch Lahore (0015) PB 121-76-048355 AMJAD AFTAB 96- A, G BLOCK GULBERG III LAHORE. LCY 01010424746 PLS PKR 636.54 6/17/2002

1953 0015 Gulberg Branch Lahore (0015) PB 274-66-384371 SARDAR OMAR CHAUDHRY H # 4, ST # 38 NAI ABADI GARHI SHAHU LAHORE LCY 01010416326 PLS PKR 0.45 6/29/2002

1954 0015 Gulberg Branch Lahore (0015) PB 334-88-004813 MOHAMMAD KHALID PERVEZ C/O MILLAC FOODS PVT LTD 75/10 A ARIF JAN ROAD LAHORE CANTT LCY 01010423506 PLS PKR 723.95 10/3/2002

1955 0015 Gulberg Branch Lahore (0015) PB 344-73-349990 MEHZAREEN 26 Q GULBERG II LAHORE LCY 01010426466 PLS PKR 76.54 4/6/2002

1956 0015 Gulberg Branch Lahore (0015) PB 270-94-180963 KHAWAJA MUHAMMAD WASEEM 104 B 1 P. G. E. C. H. S. NEAR COLLEGE ROAD, TOWNSHIP LAHORE. LCY 01010455996 PLS PKR 2.56 1/3/2002

1957 0015 Gulberg Branch Lahore (0015) PB 274-78-438422 AGHA FAISAL IHSAN 462 KARIM BLOCK ALLAMA IQBAL TOWN LAHORE LCY 01010419326 PLS PKR 7,174.43 9/27/2002

1958 0015 Gulberg Branch Lahore (0015) PB 001501010428277 ZARGHAM LUKHESAR LAHORE NULL NULL LCY 01010428277 PLS PKR 279.02 1/18/2002

1959 0015 Gulberg Branch Lahore (0015) PB 275-77-284207 MR HUSNAIN NASIR FLAT NO 1 30 CIVIC CENTER NEW GARDEN TOWN LAHORE LCY 01010444726 PLS PKR 3,332.84 11/6/2002

1960 0015 Gulberg Branch Lahore (0015) PB 681-92-183873 MR IMRAN AHMED HASHMI SHOP NO 38 SUPER MARKET JINNAHJ ROAD QUETTA. LCY 01010453546 PLS PKR 0.03 9/25/2002

1961 0015 Gulberg Branch Lahore (0015) PB 34101-2440056-3 HAROON GEORGE 107 R BLOCK MODEL TOWN LAHORE LCY 01010391146 PLS PKR 2.09 3/9/2002

1962 0015 Gulberg Branch Lahore (0015) PB 278-93-532363 MR. ABDUL SATTAR FLAT#814-B, Q-BLOCK MODEL TOWN, LAHORE LCY 01010421546 PLS PKR 337.23 3/20/2002

1963 0015 Gulberg Branch Lahore (0015) PB 296-73-273514 MR. TABISH BHATTI H#19, ST#30-DS, HAJI PARK SODIWAL COLONY MULTAN ROAD LAHORE LCY 01010420846 PLS PKR 0.65 5/9/2002

1964 0015 Gulberg Branch Lahore (0015) PB 215-75-308079 KASHIF SAEED 264 UPPER MALL WAZIR ALI ROAD LAHORE LCY 01010415797 PLS PKR 384.03 4/13/2002

1965 0015 Gulberg Branch Lahore (0015) PB 278-90-102796 MR MUHAMMAD RAFIQ MOHKAM PARK HANJARWAL MULTAN ROAD LAHORE. LCY 01010446666 PLS PKR 11,299.58 11/8/2002

1966 0015 Gulberg Branch Lahore (0015) PB 232-93-651641 FAISAL MAHMOOD 177 ABID MAJEED ROAD LAHORE CANTT LCY 01010456747 PLS PKR 1,654.23 10/3/2002

1967 0015 Gulberg Branch Lahore (0015) PB 269-78-502538 SHAHID ALI MIAN GULAM NABI PARK ST NO 33 FATAH GARH MUGULPURA MUSLIMABAD LAHORE LCY 01010427677 PLS PKR 2.22 9/30/2002

1968 0015 Gulberg Branch Lahore (0015) PB 267-77-594789 TAYYABA RIAZ C/O KASHF FOUNDATION I KIRAN VILLAS AZIZ AVENUE, GULBERG 5 LAHORE LCY 01010422666 PLS PKR 0.37 11/15/2002

1969 0015 Gulberg Branch Lahore (0015) PB 300-78-505139 BILAL AHMED 241 E PIA COLONY (NEAR SHAUKAT KHANAM HOSPITAL) LAHORE LCY 01010427957 PLS PKR 1,002.00 11/11/2002

1970 0015 Gulberg Branch Lahore (0015) PB 338-73-098400 ASGHAR ALI 99 B III GULBERG III LAHORE LCY 01010428586 PLS PKR 569.18 2/9/2002

1971 0015 Gulberg Branch Lahore (0015) PB 275-65-329754 MUHAMMAD IQBAL STAFF QUARTERS FLATTEI S HOSTEL EGERTAN ROAD LAHORE. LCY 01010424786 PLS PKR 0.11 3/5/2002

1972 0015 Gulberg Branch Lahore (0015) PB 270-36-380749 NADRA BEGUM 85/ A TIPU BLOCK NEW GARDEN TOWN LAHORE LCY 01010425146 PLS PKR 0.74 7/23/2002

1973 0015 Gulberg Branch Lahore (0015) PB 269-74-463083 MUHAMMAD MUNIR GOR I 3 CLUB ROAD LAHORE LCY 01010454517 PLS PKR 88.35 9/27/2002

1974 0015 Gulberg Branch Lahore (0015) PB 288-86-114280 ZULFIQAR AHMAD MODEL COLONY H NO 1 A GULBERG III LAHORE C/O MIAN MUHAMMAD YOUSAF SHAUKAT LCY 01010426297 PLS PKR 493.40 11/27/2002

1975 0015 Gulberg Branch Lahore (0015) PB 270-75-487961 NAGHMANA SHAHBAZ H NO 786 BLOCK NO 1 SECTOR D II GREEN TOWN LAHORE LCY 01010418406 PLS PKR 2.29 10/14/2002

1976 0015 Gulberg Branch Lahore (0015) PB 303-60-252756 ZAHEER UL HASSAN D 112 AIMC JINNAH HOSPITAL LAHORE LCY 01010416066 PLS PKR 0.24 7/19/2002

1977 0015 Gulberg Branch Lahore (0015) PB 217-76-555321 IMTIAZ HUSSAIN SECURITY & MANAGEMENT SERVICES 15 OLD FCC FEROZEPUR ROAD LAHORE LCY 01010437637 PLS PKR 341.66 2/8/2002

1978 0015 Gulberg Branch Lahore (0015) PB 272-89-205684 RASHID MASUD KHAN AFGHAN MANZIL MILLAT ROAD ISLAMPURA LAHORE 54000 LCY 01010417506 PLS PKR 2.01 6/8/2002

1979 0015 Gulberg Branch Lahore (0015) PB 222-58-237411 SHER ALI C/O SALT N PEPPER VILLAGE M .M ALAM ROAD 103/B 2 GULBERG III LAHORE LCY 01010417426 PLS PKR 0.13 4/19/2002

1980 0015 Gulberg Branch Lahore (0015) PB 272-92-327535 MR. IMRAN SALEEM H. NO 23 ST. NO 8 SHAH FAREED PARK MULTAN ROAD LAHORE LCY 01010421156 PLS PKR 0.80 1/14/2002

1981 0015 Gulberg Branch Lahore (0015) PB 128-89-041932 SHAHAB UD DIN C/O LIAQAT BUILDING, MATERIAL STORE MANGA ROAD, NEAR BUS STAND RAIWIND LAHORE. LCY 01010423457 PLS PKR 1,205.69 4/2/2002

1982 0015 Gulberg Branch Lahore (0015) PB 333-87-031857 SUHAIL HASAN 145 A / I P. I. A. HOUSING SOCIETY LAHORE. LCY 01010455896 PLS PKR 63.56 1/21/2002

1983 0015 Gulberg Branch Lahore (0015) PB 354-75-165324 KASHIF RASHID 18 C COMMERCIAL ZONE LIBERTY MARKET LAHORE LCY 01010418477 PLS PKR 938.54 6/3/2002

1984 0015 Gulberg Branch Lahore (0015) PB 322-64-160092 NADEEM AHMAD ABBASI 23-E, PIA EMPLOYEES HOUSING SOCIETY LAHORE LCY 01010432966 PLS PKR 0.16 6/6/2002

1985 0015 Gulberg Branch Lahore (0015) PB 523-79-016909 MUHAMMAD SHOAIB ASAD KHALID 310 RAVI BLOCK ALLAMA IQBAL TOWN LAHORE LCY 01010418446 PLS PKR 0.09 1/7/2002

1986 0015 Gulberg Branch Lahore (0015) PB 001501010449806 NOMAN LATIF DASTI 100 A 2 GULBERG 3 LAHORE LCY 01010449806 PLS PKR 1,558.48 3/8/2002

1987 0015 Gulberg Branch Lahore (0015) PB 289-93-013362 MR ABDUL SAMI KHAN H NO 124 BLOCK -X HOUSING CILONY SHEIKHUPURA LCY 01010435456 PLS PKR 0.79 10/19/2002

1988 0015 Gulberg Branch Lahore (0015) PB 206-92-134406 NATIQ MAHMOOD 75/10 A ARIF JAN ROAD LAHORE CANTT. LCY 01010422826 PLS PKR 5,155.90 10/16/2002

1989 0015 Gulberg Branch Lahore (0015) PB 270-78-559386 NAZIA PARVEEN H NO 461 / A GALI NO 1 GREEN COP HOUSING SCHEME 21 K.M. FEROZEPUR ROAD LAHORE LCY 01010429177 PLS PKR 3,560.70 3/30/2002

1990 0015 Gulberg Branch Lahore (0015) PB 322-90-045984 SHAHZAD HUSSAIN NAVEENA EXPORTS PVT LTD DEFENCE RD 1 K.M OFF BHOPTIAN CHOWK RAIWIND RD LHR LCY 01010434056 PLS PKR 2,797.75 11/21/2002

1991 0015 Gulberg Branch Lahore (0015) PB 231-56-120589 PERVAIZ HASSAN 61 K MODEL TOWN LAHORE LCY 01010441426 PLS PKR 2,294.02 12/31/2002

1992 0015 Gulberg Branch Lahore (0015) PB 273-55-049483 MR IFTIKHAR AHMAD 337 RIWAZ GARDEN LAHORE LCY 01010444377 PLS PKR 743.59 5/8/2002

1993 0015 Gulberg Branch Lahore (0015) PB 300-91-044239 MIRZA TARIQ SARWAR 14/45 JINNAH PARK RAHIM YAR KHAN LCY 01010440797 PLS PKR 0.11 5/8/2002

1994 0015 Gulberg Branch Lahore (0015) PB 277-75-375578 ZAURAYZE TARIQUE & ATTA ALI MALIK 95 ASKARI COLONY LAHORE CANTT. LCY 01010420016 PLS PKR 2.01 9/11/2002

1995 0015 Gulberg Branch Lahore (0015) PB 277-75-375578 ZAURAYZE TARQUE 95 ASKARI COLONY LAHORE CANTT. LCY 01010426266 PLS PKR 9,788.16 5/28/2002

1996 0015 Gulberg Branch Lahore (0015) PB 266-45-023842 MUHAMMAD MURTAZA H NO 70-B PHASE III ST NO 3 GOVT EMPLOYEES CO-OPHOUSING SOCIETY LINK ROAD MODEL TOWN LAHORE LCY 01010416366 PLS PKR 355.84 5/24/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

1997 0015 Gulberg Branch Lahore (0015) PB 286-41-234798 MUHAMMAD MALIK BUTT . LCY 01010432106 PLS PKR 304.40 7/8/2002

1998 0015 Gulberg Branch Lahore (0015) PB 225-91-274273 SYED ABRAR GILANI 124/2 H MODEL TOWN LAHORE LCY 01010424867 PLS PKR 8,334.74 8/31/2002

1999 0015 Gulberg Branch Lahore (0015) PB 276-54-038218 M.JAVAID . LCY 01010432297 PLS PKR 294.09 1/31/2002

2000 0015 Gulberg Branch Lahore (0015) PB 277-80-424739 MOHAMMAD NABEEL VEHRA Q 146 DHA LAHORE CANTT LAHORE LCY 01010422417 PLS PKR 29.93 4/2/2002

2001 0015 Gulberg Branch Lahore (0015) PB 277-65-355286 KHALID M CHAUDHRY E 438 STREET 4 MADINA COLONY, EALTON CANTT. LAHORE LCY 01010416506 PLS PKR 2,215.67 4/10/2002

2002 0015 Gulberg Branch Lahore (0015) PB 273-71-223269 MR. MUHAMMAD SARFRAZ 268-269, HUMA BLOCK ALLAMA IQBAL TOWN LAHORE LCY 01010421517 PLS PKR 1,570.15 2/20/2002

2003 0015 Gulberg Branch Lahore (0015) PB 254-93-015708 MUHAMMAD IFTIKHAR H NO 271 SHORKOT CANTT. DISTT. JHANG LCY 01010442826 PLS PKR 1,092.30 2/7/2002

2004 0015 Gulberg Branch Lahore (0015) PB 265-53-484840 SHAHBAZ AHMAD MALIK H NO 7 ST NO 5-A KOT SHAH DIN SHAHDARA LAHORE. LCY 01010422026 PLS PKR 1,492.65 1/29/2002

2005 0015 Gulberg Branch Lahore (0015) PB 276-94-414605 MOHAMMAD AQEEL H # 203 BLOCK # 2 KARIM PARK RAVI ROAD LYBIA ROAD LAHORE LCY 01010439657 PLS PKR 319.64 12/31/2002

2006 0015 Gulberg Branch Lahore (0015) PB 273-79-418826 MUHAMMAD HASSAN FAZAL H NO 3-B-1 GULBERG III LAHORE LCY 01020095837 PLS PKR 3.26 12/31/2002

2007 0015 Gulberg Branch Lahore (0015) PB 265-91-374845 SHEIKH RAZZAK ILAHI 169-RAVI PARK, QILA LACHHMAN SINGH, LAHORE LCY 01020100516 PLS PKR 3.10 12/31/2002

2008 0015 Gulberg Branch Lahore (0015) PB 274-85-004116 SHAHID AZIZ MR 13-C, GHALIB ROAD, GULBERG II LAHORE. LCY 01020099417 PLS PKR 2.65 12/31/2002

2009 0015 Gulberg Branch Lahore (0015) PB 001501020102286 GHANDARA LEASING COMPANY LTD I 104-108, KASSAM COURT BC 9 BLOCK 5 CLIFTON KARACHI (2) LCY 01020102286 PLS PKR 99.66 12/31/2002

2010 0015 Gulberg Branch Lahore (0015) PB 266-89-153482 MRS FOUZIA AWAIS 595 UMAR BLOCK ALLAMA IQBAL TOWN LAHORE LCY 01020098837 PLS PKR 2.76 2/11/2002

2011 0015 Gulberg Branch Lahore (0015) PB 266-54-107376 MAHMOOD AHMED H NO 482 SHADBAGH LAHORE. LCY 02010464406 CURR PKR 275.00 12/2/2002

2012 0015 Gulberg Branch Lahore (0015) PB 272-55-165612 M/S LAHORE PROPERTY CENTER OPP. 124 J FIRDOUS MARKET GULBERG III LAHORE LCY 02010464666 CURR PKR 1,065.00 5/9/2002

2013 0015 Gulberg Branch Lahore (0015) PB 270-44-066362 M/S KHALID PERVEZ & CO 95-E, MODEL TOWN, LAHORE LCY 02010460886 CURR PKR 330.92 9/7/2002

2014 0015 Gulberg Branch Lahore (0015) PB 324-90-079027 M/S A F PRINTERS & STATIONERS 151- RASUL PARK, OPP JOLT COLA FACTORY, MULTAN ROAD LAHORE LCY 02010466177 CURR PKR 2,823.00 6/3/2002

2015 0015 Gulberg Branch Lahore (0015) PB 001502010467997 M/S PAKASIA MILL STORE railway station lahore NULL NULL LCY 02010467997 CURR PKR 121.00 5/23/2002

2016 0015 Gulberg Branch Lahore (0015) PB 35202-2738358-9 AMIR BUTT G 9 QAZI CENTRE 16 HALL ROAD LAHORE LCY 02010449997 CURR PKR 275.00 12/2/2002

2017 0015 Gulberg Branch Lahore (0015) PB 271-92-089548 M.M. BROTHERS HOUSE NO 2 ST NO 2 HABIB PARK NEAR MAHSOOL CHUNGI MULTAN ROAD LAHORE LCY 02010464576 CURR PKR 1,275.28 8/20/2002

2018 0015 Gulberg Branch Lahore (0015) PB 272-87-249357 SYED MUSHFIQ ALI 62 GULZAIB COLONY SAMANABAD LAHORE LCY 02010467426 CURR PKR 93.00 12/26/2002

2019 0015 Gulberg Branch Lahore (0015) PB 244-88-155951 M/S RAINBOW TRADING CO 91-C FAISAL TOWN LAHORE LCY 02010465837 CURR PKR 201.00 11/6/2002

2020 0015 Gulberg Branch Lahore (0015) PB 001502010469566 M/S IDEAL MARKETING (PVT) LTD DHA lahore NULL NULL LCY 02010469566 CURR PKR 39,290.70 7/25/2002

2021 0015 Gulberg Branch Lahore (0015) PB 270-71-623253 HONEY TRADERS 654 D FAISAL TOWN LAHORE LCY 02010463197 CURR PKR 464.00 5/18/2002

2022 0015 Gulberg Branch Lahore (0015) PB 35201-4853621-3 QUALITY MANAGMENT CONSULTANTS H NO 1-B ST NO 42A BASTAN COLONY DHARAM PURA LAHORE LCY 02010450046 CURR PKR 775.00 2/9/2002

2023 0015 Gulberg Branch Lahore (0015) PB 273-71-397985 JEHAN SHOE INDUSTRIES 376 A 3 GULBERG III LAHORE LCY 02010462297 CURR PKR 3,983.09 10/28/2002

2024 0015 Gulberg Branch Lahore (0015) PB 35201-7866031-1 MAKKAH COOL POINT H NO E 51 / 5 - A ISMAIL COLONY FATEH ABAD LAHORE CANTT LCY 02010465277 CURR PKR 275.00 6/28/2002

2025 0015 Gulberg Branch Lahore (0015) PB 270-78-438788 ALI AUN MUHAMMAD 521 SHADMAN COLONY NO 1 LAHORE. LCY 02010478006 CURR PKR 1,275.00 9/27/2002

2026 0015 Gulberg Branch Lahore (0015) PB 275-88-000937 NAVEED RAFIQUE 2 A 31 HALL ROAD LAHORE. LCY 02010464366 CURR PKR 1,005.00 1/5/2002

2027 0015 Gulberg Branch Lahore (0015) PB 270-53-076253 WAZIR TRADING COMPANY 553 SHADMAN COLONY LAHORE LCY 02010468557 CURR PKR 8,879.50 8/23/2002

2028 0015 Gulberg Branch Lahore (0015) PB 35201-1527168-5 MEHRAJ DEPARTMENTAL STORE H # 25-A D-I GULBERG III LAHORE LCY 02010450186 CURR PKR 275.00 9/25/2002

2029 0015 Gulberg Branch Lahore (0015) PB 266-93-168157 M/S FAISAL ENTERPRISES NOOR ROAD SADIQUIA COLONY BADAMI BAGH LAHORE LCY 02010466226 CURR PKR 395.00 3/28/2002

2030 0015 Gulberg Branch Lahore (0015) PB 135-66-006393 MUHAMMAD NADEEM H NO 2524 HAWAILI MIR HASHIM P.O. NAMAK MANDI DABGRI, PESHAWER LCY 02010462756 CURR PKR 1,985.00 12/24/2002

2031 0015 Gulberg Branch Lahore (0015) PB 359-66-254770 MR SHABBIR HUSSAIN H#150 ST#3 BLOCK#E MACCA COLONY GULBERG-111 LAHORE LCY 02010466477 CURR PKR 12.50 1/7/2002

2032 0015 Gulberg Branch Lahore (0015) PB 277-90-383114 CYBERGATE 239-R, L.C.C.H.S. LAHORE CANTT. NULL LCY 02010462417 CURR PKR 4,306.00 3/27/2002

2033 0015 Gulberg Branch Lahore (0015) PB 303-54-253311 RANA MOHAMMAD ASLAM 111 A AHMAD BLOCK NEW GARDEN TOWN LAHORE LCY 02010464037 CURR PKR 200.00 2/6/2002

2034 0015 Gulberg Branch Lahore (0015) PB 272-55-710148 ABDUL REHMAN TAHIR H NO 42/B HASSAN TOWN P.O. AWAN TOWN MULTAN ROAD LAHORE LCY 02010464246 CURR PKR 275.00 7/23/2002

2035 0015 Gulberg Branch Lahore (0015) PB 273-91-473817 QUALITY LEATHERS PLOT NO 20 BASTI RAM CHAN PARK SHAD BAGH LAHORE LCY 02010464907 CURR PKR 275.00 11/27/2002

2036 0015 Gulberg Branch Lahore (0015) PB 266-28-032732 H.HABIB ULLAH DEPARTMENTAL STORE 40 COMMERCIAL ZONE LAHORE LCY 02010467706 CURR PKR 1,893.78 6/18/2002

2037 0015 Gulberg Branch Lahore (0015) PB 272-67-616281 VITAL CHEMICAL CORPORATION C 36 RAVI BLOCK ALLAMA IQBAL TOWN LAHORE LCY 02010464807 CURR PKR 275.00 11/8/2002

2038 0015 Gulberg Branch Lahore (0015) PB 35202-3888466-6 MUHAMMAD ASIF & FARAH ASIF 114-F2 JOHAR TOWN LAHORE LCY 02010476986 CURR PKR 275.00 8/28/2002

2039 0015 Gulberg Branch Lahore (0015) PB 42201-6988965-5 SALEEM GENERAL STORE 118 - B / 1 COLLEGE ROAD JOHAR TOWN LAHORE LCY 02010465096 CURR PKR 275.00 11/14/2002

2040 0015 Gulberg Branch Lahore (0015) PB 35202-9056394-1 CHAUDHRY RAFIQUE AHMED 29 T K.B. HOUSING SOCIETY DEFENCE ROAD LAHORE CANTT LAHORE LCY 02010465167 CURR PKR 275.00 9/7/2002

2041 0015 Gulberg Branch Lahore (0015) PB 270-76-362253 MUHAMMAD SHAFIQUE H NO E 410 MOHALLAH MUHAMMADPURA CHUNGI AMAR SADHU FEROZEPUR ROAD LAHORE LCY 02010464686 CURR PKR 706.00 5/28/2002

2042 0015 Gulberg Branch Lahore (0015) PB 001502010477917 TAHIR AKRAM 209 E DEFENCE HOUSING AUTHORITY LAHORE LCY 02010477917 CURR PKR 275.00 8/16/2002

2043 0015 Gulberg Branch Lahore (0015) PB 270-88-067319 INFOLOGIX 18-C, COMMERCAIAL ZONE LIBERTY MARKET LAHORE LCY 02010463597 CURR PKR 2,044.00 1/11/2002

2044 0015 Gulberg Branch Lahore (0015) PB 315-39-376094 EMBROIDERS 90 A C 2 GULBERG 111 LIBERTY MARKET LAHORE LCY 02010468597 CURR PKR 262.50 11/20/2002

2045 0015 Gulberg Branch Lahore (0015) PB 270-74-042954 MUHAMMAD AMJAD H NO 6 GALI NO 24 X S CANAL PARK GULBERG LAHORE LCY 02010465397 CURR PKR 1,075.00 7/3/2002

2046 0015 Gulberg Branch Lahore (0015) PB 339-76-177220 AMJAD ALI HOUSE NO 131 BLOCK C,HOUSING SCHEME RENALA KHURD DISTT OKARA LCY 02010464706 CURR PKR 103.00 9/30/2002

2047 0015 Gulberg Branch Lahore (0015) PB 239-91-594429 ZAHID SHAHEEN 6 F BLOCK H GULBERG 2 LAHORE LCY 02010466916 CURR PKR 698.50 11/6/2002

2048 0015 Gulberg Branch Lahore (0015) PB 001502010477577 REMOXIN INTERPRISES 248 Q BLOCK MODEL TOWN LAHORE LCY 02010477577 CURR PKR 1,215.00 6/24/2002

2049 0015 Gulberg Branch Lahore (0015) PB 001502010463757 M/S CORIUM shah jamal lahore NULL NULL LCY 02010463757 CURR PKR 426.77 6/5/2002

2050 0015 Gulberg Branch Lahore (0015) PB 225-92-274274 M/S GLOBAL TRADING 124-H, MODEL TOWN, LAHORE LCY 02010460897 CURR PKR 18,468.96 6/8/2002

2051 0015 Gulberg Branch Lahore (0015) PB Relson Technologies LCY 050400000044 SONERI BANK PO 6/8/2002 PKR 400.00 6/12/2002

2052 0015 Gulberg Branch Lahore (0015) PB Sky Net World Wide LCY 050400000045 SONERI BANK PO 6/12/2002 PKR 282.85 6/13/2002

2053 0015 Gulberg Branch Lahore (0015) PB Mehar Khan LCY 050400000046 SONERI BANK PO 6/13/2002 PKR 1,200.00 11/11/2002

2054 0015 Gulberg Branch Lahore (0015) PB Nighat Sultan LCY 050400000041 SONERI BANK PO 11/11/2002 PKR 1.00 9/13/2002

2055 0015 Gulberg Branch Lahore (0015) PB Sky net LCY 050400000051 SONERI BANK PO 9/13/2002 PKR 317.35 12/18/2002

2056 0015 Gulberg Branch Lahore (0015) PB Mr Riaz LCY 050400000052 SONERI BANK PO 12/18/2002 PKR 13,900.00 5/28/2002

2057 0015 Gulberg Branch Lahore (0015) PB Dr. Munawar Ul Haq LCY 050400000043 SONERI BANK PO 5/28/2002 PKR 365.18 7/11/2002

2058 0015 Gulberg Branch Lahore (0015) PB Sajjad Haider LCY 050400000048 SONERI BANK PO 7/11/2002 PKR 157.38 11/11/2002

2059 0015 Gulberg Branch Lahore (0015) PB Saleem Masih LCY 050400000042 SONERI BANK PO 11/11/2002 PKR 0.74 7/11/2002

2060 0015 Gulberg Branch Lahore (0015) PB Ali Muhammad LCY 050400000047 SONERI BANK PO 7/11/2002 PKR 12.94 8/13/2002

2061 0015 Gulberg Branch Lahore (0015) PB Sky net LCY 050400000056 SONERI BANK PO 8/13/2002 PKR 97.12 12/12/2002

2062 0015 Gulberg Branch Lahore (0015) PB EXPORT INFORMATION AND ADVISORY CENTRE KHI LCY 050100426130 ROYAL HOUSEHOLD PO 12/12/2002 PKR 500.00 8/31/2002

2063 0015 Gulberg Branch Lahore (0015) PB M. Javed LCY 050400000050 SONERI BANK PO 8/31/2002 PKR 1,719.00 7/16/2002

2064 0015 Gulberg Branch Lahore (0015) PB TCS Pvt Ltd LCY 050400000049 SONERI BANK PO 7/16/2002 PKR 575.00 9/30/2000

2065 0015 Gulberg Branch Lahore (0015) PB APTMA LCY 050100291178 GLAMOUR TEXTILE MILLS LTDPO 9/30/2000 PKR 500.00 3/19/2002

2066 0015 Gulberg Branch Lahore (0015) PB UNION BANK LTD INLAND L/C #ILC/2159/02/BLAH LCY 050100305343 SONERI BANK PO 3/19/2002 PKR 600.00 9/5/2002

2067 0015 Gulberg Branch Lahore (0015) PB M/S SHAHID ASSOCIATES A/C GHAZALA IQBAL LCY 50100425352 ARTDEX PO 9/5/2002 PKR 500.00 6/21/2002

2068 0015 Gulberg Branch Lahore (0015) PB 0801438-8 EXECUTIVE DIRECTOR PIMS ATTATURK AVENUE (EAST) SECTOR, G-5/2, ISLAMABAD LCY 03490000000023 MEDIPAK OT 6/21/2002 PRO PKR 50,000.00 7/27/2002

2069 0015 Gulberg Branch Lahore (0015) PB 0801438-8 PROJECT DIRECTOR CHILDREN HOSPITAL ATTATURK AVENUE (EAST) SECTOR, G-5/2, ISLAMABAD LCY 03490000000024 MEDIPAK OT 7/27/2002 PRO PKR 10,000.00 9/11/2002

2070 0015 Gulberg Branch Lahore (0015) PB 0801438-8 CMA DP RAWALPINDI ATTATURK AVENUE (EAST) SECTOR, G-5/2, ISLAMABAD LCY 03490000000026 MEDIPAK OT 9/11/2002 PRO PKR 1,300.00 6/2/2000

2071 0015 Gulberg Branch Lahore (0015) PB 0801438-8 CHIEF PURCHASE OFFICER S & GAD ATTATURK AVENUE (EAST) SECTOR, G-5/2, ISLAMABAD LCY 03490000000006 NEXLINX OT 6/2/2000 PRO PKR 45,077.00 6/22/2000

2072 0015 Gulberg Branch Lahore (0015) PB 0801438-8 RAWALPINDI MEDICAL COLLEGE ATTATURK AVENUE (EAST) SECTOR, G-5/2, ISLAMABAD LCY 03490000000015 UNIPLAN TRADE INT'L OT 6/22/2000 PRO PKR 12,600.00 5/20/2002

2073 0015 Gulberg Branch Lahore (0015) PB 0801438-8 MS PUNJAB INSTITUTE OF CARDIALOGY ATTATURK AVENUE (EAST) SECTOR, G-5/2, ISLAMABAD LCY 03490000000022 MEDIPAK OT 5/20/2002 PRO PKR 10,000.00 9/25/2002


2075 0015 Gulberg Branch Lahore (0015) PB Dep Com IT ATTATURK AVENUE (EAST) SECTOR, G-5/2, ISLAMABAD LCY 050400000007 SONERI BANK PO 1/22/2001 FED PKR 1,000.00 5/25/2000

2076 0015 Gulberg Branch Lahore (0015) PB 0801438-8 CHIEF PURCHASE OFFICER S & GAD ATTATURK AVENUE (EAST) SECTOR, G-5/2, ISLAMABAD LCY 03490000000013 NEXLINX OT 5/25/2000 PRO PKR 36,000.00 3/7/2002

2077 0015 Gulberg Branch Lahore (0015) PB 0801438-8 MS WAPDA MEDICAL COMPLEX ATTATURK AVENUE (EAST) SECTOR, G-5/2, ISLAMABAD LCY 03490000000020 MEDIPAK OT 3/7/2002 PRO PKR 5,000.00 4/19/2002

2078 0015 Gulberg Branch Lahore (0015) PB 0801438-8 CH. CONTROLLER PUR & PROCUREMENT ATTATURK AVENUE (EAST) SECTOR, G-5/2, ISLAMABAD LCY 03490000000021 MEDIPAK OT 4/19/2002 PRO PKR 500.00 11/2/2002

2079 0015 Gulberg Branch Lahore (0015) PB DDO ATTATURK AVENUE (EAST) SECTOR, G-5/2, ISLAMABAD LCY 050100425848 ELITE COMPUTER PO 11/2/2002 PRO PKR 100.00 1/2/2001

2080 0015 Gulberg Branch Lahore (0015) PB 0801438-8 DIRECTOR PUNJAB WELFARE ATTATURK AVENUE (EAST) SECTOR, G-5/2, ISLAMABAD LCY 03490000000016 UNIPLAN TRADE INT'L OT 1/2/2001 PRO PKR 1,970.00 7/27/2002


2082 0015 Gulberg Branch Lahore (0015) PB 0801438-8 C.H.A.E.B WAPDA HYDERABAD ATTATURK AVENUE (EAST) SECTOR, G-5/2, ISLAMABAD LCY 03490000000011 NISAR & CO OT 12/12/1996 PRO PKR 5,000.00 6/20/2002

2083 0016 Main Branch Islamabad (0016) FED VB109820 MRS.YUKO MATSUDA HOUSE NO.1014, STREET NO.67, SECTOR G-9/4, ISLAMABAD. LCY 01010535140 PLS PKR 1,597.11 5/17/2002

2084 0016 Main Branch Islamabad (0016) FED 255-92-031724 EJAZ UN NABI MR. 23/5-E, G-10/2, OSLAMABAD. LCY 01010537998 PLS PKR 160.18 4/13/2002

2085 0016 Main Branch Islamabad (0016) FED 409-90-170035 MR. WAZIR ALI HOUSE NO. C-279 mission road sukkur sukkur LCY 01010530866 PLS PKR 7,764.15 3/9/2002

2086 0016 Main Branch Islamabad (0016) FED 760-96-115634 MR. GHULAM ABBAS STATE LIFE GILGIT C/O MR. MUBARAK KARIM STATE LIFE GILGIT LCY 01010536340 PLS PKR 1,498.12 1/7/2002

2087 0016 Main Branch Islamabad (0016) FED 322-93-267075 MR. JUNAID HABIB HOUSE # 417, STREET # 50 G-9/1, ISLAMABAD. LCY 01010534556 PLS PKR 2,307.80 2/25/2002

2088 0016 Main Branch Islamabad (0016) FED 101-57-141175 ABDUL RAZZAK CHOUDHRY 68-W, SAMA PLAZA, BLUE AREA LCY 01010532619 PLS PKR 111.82 4/5/2002

2089 0016 Main Branch Islamabad (0016) FED 274-91-122289 SHAHZADA ENTERPRISES OFFICE # 16-MEZZANINE, 66-E, MUJAHID PLAZA, BLUE AREA, ISLAMABAD.-- LCY 01010529556 PLS PKR 1,476.37 5/23/2002

2090 0016 Main Branch Islamabad (0016) FED 135-90-289549 MS.ALIYA SETHI AGA KHAN FOUNDATION HOUSE NO.12, STREET NO.84, SECTOR G-6/4, ISLAMABAD. LCY 01010535251 PLS PKR 526.29 4/3/2002

2091 0016 Main Branch Islamabad (0016) FED 101-72-023379 MR. MUSHTAQ AHMED POST OFFICE (NIH), MOHRA NOOR, ISLAMABAD. LCY 01010530798 PLS PKR 568.46 2/11/2002

2092 0016 Main Branch Islamabad (0016) FED 103-92-211574 DR.QAYYUM ALI NOORANI AGA KHAN FOUNDATION HOUSE NO 12,STREET NO 84 G-6/4 ISLAMABAD LCY 01010535529 PLS PKR 1,033.65 4/12/2002

2093 0016 Main Branch Islamabad (0016) FED I16754 MS. MOJGAN HOUSE # 886, STREET # 53 G-11/2, ISLAMABAD. LCY 01010546493 PLS PKR 585.05 10/19/2002

2094 0016 Main Branch Islamabad (0016) FED 143-73-504852 MR.IMTIAZ MUHAMMED H.NO.18-A,SEC.G-7/3-4 ISLAMABAD. LCY 01010540651 PLS PKR 184.12 8/6/2002

2095 0016 Main Branch Islamabad (0016) FED 706-50-286997 MR,FAKHAR UDDIN AHMED HOUSE NO.747, STREET NO.10, SECTOR.G-9/3, ISLAMABAD. LCY 01010531245 PLS PKR 1,161.67 11/6/2002

2096 0016 Main Branch Islamabad (0016) FED 150-92-005237 MR. AMAN KARIM HOUSE # 562, STREET # 53, G-9/1, ISLAMABAD. LCY 01010538577 PLS PKR 975.01 5/7/2002

2097 0016 Main Branch Islamabad (0016) FED 129-81-881914 MR. ABDUL AKBAR FFICE NO. 15, 4TH FLOOR, UNITES PLAZA, BLUE AREA, ISLAMABAD. LCY 01010531003 PLS PKR 547.71 11/26/2002

2098 0016 Main Branch Islamabad (0016) FED 101-52-489343 MR KHALID AHMED 68-W, SAMA PLAZA, BLUE AREA LCY 01010531424 PLS PKR 395.74 8/29/2002

2099 0016 Main Branch Islamabad (0016) FED 101-63-216826 MUHAMMED NAWEED ASHRAF BASEMENT 2A, 66W, JUNAID PLAZA, BLUE AREA, ISLAMABAD LCY 01010528266 PLS PKR 1,980.24 1/29/2002

2100 0016 Main Branch Islamabad (0016) FED 156909813 THOMAS M.BROWN C/O AKRSP GILGIT,P.O.BOX.506 N.AREA PAKISTAN GILGIT. -- LCY 01010544487 PLS PKR 13,327.03 6/13/2002

2101 0016 Main Branch Islamabad (0016) FED 750-76-186305 MEHNAZ JEHAN HOUSE NO 449,STREET NO 51 G-9/1 ISLAMABAD LCY 01010533693 PLS PKR 1,170.93 10/15/2002

2102 0016 Main Branch Islamabad (0016) FED 501-85-029974 MR.NIZAMUDDIN H.NO.469 ST.51,G-9/1 ISLAMABAD. LCY 01010532556 PLS PKR 3,808.11 1/15/2002

2103 0016 Main Branch Islamabad (0016) FED 760-96-057004 MR. MOHAMMAD HUSSAIN BOLAN SALTISH, BENAZIR PLAZA, BLUE AREA, JINNAH AVE. ISLAMABAD. LCY 01010538266 PLS PKR 8,413.39 9/17/2002

2104 0016 Main Branch Islamabad (0016) FED 122-61-472348 ABDUL QAYYUM 68-W, SAMA PLAZA, BLUE AREA LCY 01010529908 PLS PKR 108.85 5/22/2002

2105 0016 Main Branch Islamabad (0016) FED 750-91-028085 MR. RAHMAT ALI S/O FARMAN ALI HOUSE # 487, ST # 52, G-9/1, ISLAMABAD. LCY 01010544819 PLS PKR 1,102.75 2/6/2002

2106 0016 Main Branch Islamabad (0016) FED 101-73-500045 MR. ASHFAQ ALI 68-W, SAMA PLAZA, BLUE AREA LCY 01010534493 PLS PKR 1,314.05 12/31/2002

2107 0016 Main Branch Islamabad (0016) FED 101-77-589235 AJMAL MAHMOOD ABBASI 68-W, SAMA PLAZA, BLUE AREA LCY 01020128693 PLS PKR 2.03 5/11/2002

2108 0016 Main Branch Islamabad (0016) FED 01020130272 ATA-UR-REHMAN 68-W SAMA PLAZA BLUE AREA ISLAMABAD NULL LCY 01020130272 PLS PKR 0.02 3/18/2002

2109 0016 Main Branch Islamabad (0016) FED 101-60-689392 M/S SACHEDINA-HRD 308 DOSAL ARCADE, BLUE AREA ISLAMABAD. LCY 01020129377 PLS PKR 1.67 8/5/2002

2110 0016 Main Branch Islamabad (0016) FED 101-77-607477 M/S CONTINENTIAL DISTRIBUTION SYSTEM 68-W, SAMA PLAZA, BLUE AREA SHALIMAR CENTRE, TARIQ ROAD, SHALIMAR CENTRE, TARIQ ROAD, LCY 02010600224 CURR PKR 311.00 5/17/2002

2111 0016 Main Branch Islamabad (0016) FED 210-71-303745 MYSTIC INTERNATIONAL 17-B,MEZZANINE,ITTAHAD CENTRE BLUE AREA,ISLAMABAD -- LCY 02010599540 CURR PKR 2,881.00 11/5/2002

2112 0016 Main Branch Islamabad (0016) FED 227-86-218087 M/S RUKSANA ENTERPRISES HOUSE # 3, ROUND MARKET, JINNAH SUPER MARKET, ISLAMABAD. LCY 02010599851 CURR PKR 572.51 4/18/2002

2113 0016 Main Branch Islamabad (0016) FED 276-90-155450 MR. IMRAN ISLAM H # 370, STREET # 72, G- 8/1, ISLAMABAD. LCY 02010605735 CURR PKR 124.00 1/4/2002

2114 0016 Main Branch Islamabad (0016) FED 123-88-013490 M/S.SWATI FOODS CANTEEN CONTRACTORS. HOUSE NO.103, MODEL TOWN, HUMAK, ISLAMABAD. LCY 02010613451 CURR PKR 79.00 9/4/2002

2115 0016 Main Branch Islamabad (0016) FED 360-72-517680 MR. QASIM RAZA AHMAD 68-W, SAMA PLAZA, BLUE AREA LCY 02010592514 CURR PKR 5,225.00 9/5/2002

2116 0016 Main Branch Islamabad (0016) FED VSWA/ICT/323 OF 2000 MOVE AGST BACKWARDNESS(COMPUTER LITERACY 2. GROUND FLOOR, G.D . ARCADE FAZAL-E-HAQ ROAD,BLUE AREA, ISLAMABAD LCY 02010565914 CURR PKR 225.00 6/3/2002

2117 0016 Main Branch Islamabad (0016) FED 37402-0206433-1 MR SYED AZHAR HUSSAIN SHAH C/O ISLAMABAD SERENA HOTEL. -- LCY 02010567740 CURR PKR 2,225.00 12/21/2002

2118 0016 Main Branch Islamabad (0016) FED 101-74-266999 UNITED TRADERS 68-W, SAMA PLAZA, BLUE AREA LCY 02010600756 CURR PKR 405.00 12/20/2002

2119 0016 Main Branch Islamabad (0016) FED 300-85-160096 TITAN TECHNOLOGIES. 68-W, SAMA PLAZA, BLUE AREA LCY 02010595161 CURR PKR 245.00 1/31/2002

2120 0016 Main Branch Islamabad (0016) FED 212-63-083949 M/S CARE ENTERPRISES INTERNATIONAL OFFICE NO 2-A,BLOCK NO 3 NAJAM MARKET F-8/4,ISLAMABAD LCY 02010600624 CURR PKR 1,325.00 6/17/2002

2121 0016 Main Branch Islamabad (0016) FED 246-70-265783 MR ABDUL WAHEED HOUSE NO 21, BILAL ROAD, CIVIL LINES, FAISALABAD. LCY 02010593451 CURR PKR 1,025.00 11/5/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

2122 0016 Main Branch Islamabad (0016) FED 602-65-047335 M/S PAK TRADING COMPANY RAM CHAND BAZAR, CHAMAN. LCY 02010594024 CURR PKR 5,767.00 6/19/2002

2123 0016 Main Branch Islamabad (0016) FED 516-93-301926 POWER TECHNOLOGY INTERNATIONAL 68-W SAMA PLAZA BLUE AREA ISLAMABAD NULL LCY 02010605251 CURR PKR 886.00 11/21/2002

2124 0016 Main Branch Islamabad (0016) FED 707-73-208327 IFTIKHAR HUSSAIN HOUSE NO. 747, STREET NO. 10, G-9/3, ISLAMABAD. LCY 02010614977 CURR PKR 10,000.00 4/20/2002

2125 0016 Main Branch Islamabad (0016) FED 513-88-057823 NJ REACH OUT-II POST OFFICE STREET, BHARA KAHU ISLAMABAD -- LCY 02010613308 CURR PKR 1,525.00 2/25/2002

2126 0016 Main Branch Islamabad (0016) FED 301-88-154286 IRFAN ALI CU LIFE ASSURANCE, IIND FLOOR, ALI PLAZA, BLUE AREA, ISLAMABAD.-- LCY 02010590335 CURR PKR 2,386.00 9/19/2002

2127 0016 Main Branch Islamabad (0016) FED 212-36-262697 MR ABDUL RAHIM MALIK 68-W, SAMA PLAZA, BLUE AREA LCY 02010593424 CURR PKR 1,895.00 4/5/2002

2128 0016 Main Branch Islamabad (0016) FED 101-61-109644 M/S KARWAN RENT A CAR ISLAMABAD. MEZZANINE OFFICE#14,MUJAHID PLAZA,MAIN PARLIMENT ROAD ISLAMABAD. LCY 02010605093 CURR PKR 777.00 7/22/2002

2129 0016 Main Branch Islamabad (0016) FED 212-76-291521 M/S. KAYOSWORKS OFFICE NO. 10, BILAL PLAZA, BLUE AREA, ISLAMABAD. LCY 02010592403 CURR PKR 3,137.00 7/19/2002

2130 0016 Main Branch Islamabad (0016) FED 324-38-002111 HAROONS 2 HOUSE 289 ST. 38 G-9/1 ISLAMABAD LCY 02010606708 CURR PKR 4,433.12 11/4/2002

2131 0016 Main Branch Islamabad (0016) FED 135-63-076965 CHASE COLLECTION 68-W, SAMA PLAZA, BLUE AREA LCY 02010613287 CURR PKR 716.48 11/8/2002

2132 0016 Main Branch Islamabad (0016) FED 37405-7147172-7 SHAHZAD QAZI HOUSE NO. 1018-D, SAID PUR ROAD, SETTELITE TOWN,-RAWALPINDI.- LCY 02010569024 CURR PKR 165.00 11/18/2002

2133 0016 Main Branch Islamabad (0016) FED 211-88-117102 M/S.BAGRANI BROTHERS (PVT) LIMITED 68-W, SAMA PLAZA, BLUE AREA BLUE AREA, BLUE AREA, LCY 02010613929 CURR PKR 625.00 4/18/2002

2134 0016 Main Branch Islamabad (0016) FED 101-87-212464 M/S.VITAL BUSINESS SYSTEM 6-B, KHAYBER PLAZA, FAZAL-UL-HAQ ROAD, BLUE AREA,ISLAMABAD. LCY 02010600929 CURR PKR 777.00 12/20/2002

2135 0016 Main Branch Islamabad (0016) FED 61101-1942553-5 M/S APOLLO ON LINE(PVT) LIMITED PLOT # 44, STREET NO. 11, I-9/2, ISLAMABAD. LCY 02010614161 CURR PKR 10,246.00 6/3/2002

2136 0016 Main Branch Islamabad (0016) FED 519-83-402514 MR. IQBAL ALI C/O SERENA HOTEL ISLAMABAD. LCY 02010592603 CURR PKR 2,438.00 10/25/2002

2137 0016 Main Branch Islamabad (0016) FED 421-89-152749 MIRZA ABDUL MANNAN BAIG C/O SERENA HOTEL ISLAMABAD. LCY 02010593251 CURR PKR 564.00 11/30/2002

2138 0016 Main Branch Islamabad (0016) FED 101-80-365658 MR. KHURRAM SHEHZAD C/O ISLAMABAD SERENA HOTEL. LCY 02010591929 CURR PKR 1,043.00 3/30/2002

2139 0016 Main Branch Islamabad (0016) FED 750-90-033302 M/S.AL-REHMAN GEMS & MINERALS VILL.JALALABAD, P.O.& DISTT. GILGIT. LCY 02010590672 CURR PKR 525.00 4/18/2002

2140 0016 Main Branch Islamabad (0016) FED 340-78-581064 SAHA ENTERPRISES SHOP NO. 6, 23-A, G-9 MARKAZ, ISLAMABAD. LCY 02010591624 CURR PKR 10,332.00 6/22/2002

2141 0016 Main Branch Islamabad (0016) FED RF/NA/829/2002 M/S NORTH GEMS ENTERPRISES. HOUSE NO. 505, STREET NO. 52, G-9/1, ISLAMABAD. LCY 02010568356 CURR PKR 225.00 12/20/2002

2142 0016 Main Branch Islamabad (0016) FED 275-47-040279 SAMIYA B NAEEMULLAH 785-F,SIXTH ROAD, SATTELITE TOWN, RAWALPINDI.-- LCY 02010595630 CURR PKR 225.00 6/29/2002

2143 0016 Main Branch Islamabad (0016) FED 220-69-223708 MUHAMMAD ISMAIL HOUSE NO 44/4-D STREET NO 38 F/6-1 ISLAMABAD LCY 02010605087 CURR PKR 225.00 7/5/2002

2144 0016 Main Branch Islamabad (0016) FED 0801438-8 BHC DIPLOMATIC ENCLAVE G-5, P.O. BOX 1122, ISLAMABAD. LCY MR. MUHAMMAD AHMED PO 050100376247 7/5/2002 PKR 450.00 6/19/2002

2145 0016 Main Branch Islamabad (0016) FED 0801438-8 MANAGER UTN ISLAMABAD. P.O.BOX 3141, ISLAMABAD LCY MR. MURTAZA PO 050100376183 6/19/2002 PKR 400.00 7/20/1998

2146 0016 Main Branch Islamabad (0016) FED 0801438-8 DG COMPUTER F-10 ISD F-10/3, ISLAMABAD LCY MR. RAZA HUSSAIN PO 050100173548 7/20/1998 PKR 1,000.00 7/4/2002

2147 0016 Main Branch Islamabad (0016) FED 0801438-8 A.D CAD SHOP NO. 6, 23-A, G-9 MARKAZ, ISLAMABAD. LCY MR. AFTAB BAJWA CD 03200000000047 7/4/2002 PKR 1,000.00 4/14/2001

2148 0016 Main Branch Islamabad (0016) FED 0801438-8 SYSTEM ANALYST COMSATS, G-5, ISLAMABAD LCY MR. NOOR-UL-HASSAN CD 03200000000025 4/14/2001 PKR 399.00 7/9/2001

2149 0016 Main Branch Islamabad (0016) FED 0801438-8 SEMON MANAGER PMD H-8/2, ISLAMABAD LCY MR. FAROOQ AHMED CD 03200000000030 7/9/2001 PKR 300.00 2/1/2000

2150 0016 Main Branch Islamabad (0016) FED 0801438-8 CARRIER TELEPHONE INDUSTRY INDUSTRIAL AREA, I-9/2, ISLAMABAD LCY CDM PAKISTAN INDUSTRIES (PVT) LTD.CD 03200000000017 2/1/2000 PKR 1,300.00 2/1/2002

2151 0017 Main Branch Sheikhupura (0017) PB 001701010797466 MR. GHULAM ABBASS JINAH PARK,NEAR LIAQAT HIGH SCHOOL , SHEIKHUPURA LCY 01010797466 PLS PKR 63.99 3/18/2002

2152 0017 Main Branch Sheikhupura (0017) PB 001701010795693 MUHAMMAD MUSHROOF C/O RUPAFIL LIMITED SHEIKHUPURA LCY 01010795693 PLS PKR 1,548.81 7/30/2002

2153 0017 Main Branch Sheikhupura (0017) PB 001701010795361 MR. PERVAIZ AKHTER SIDDIQUI HOUSE NO. 122,MALIK ANWAR ROAD, CIVIL LINES , SHEIKHUPURA LCY 01010795361 PLS PKR 15.51 2/4/2002

2154 0017 Main Branch Sheikhupura (0017) PB 001701010795108 MR. ABDUL RAUF HOUSE NO 115 LIAQUAT ROAD STREET#2 BASTI BALOACHAN SKP LCY 01010795108 PLS PKR 134.49 3/9/2002

2155 0017 Main Branch Sheikhupura (0017) PB 001701010797777 MALIK RIAZ AHMED GALI NO.1,HOUSE NO.B-84, REHANA STREET ,BUSTI BALOACHAN, SHEIKHUPURA CITY LCY 01010797777 PLS PKR 2,131.63 3/18/2002

2156 0017 Main Branch Sheikhupura (0017) PB 001701010794740 MR. MUHAMMAD IJAZ C/O RUPAFIL LIMITED SHEIKHUPURA LCY 01010794740 PLS PKR 211.73 9/26/2002

2157 0017 Main Branch Sheikhupura (0017) PB 001701010798630 MR. MUBBASHAR JAVAID 3-A,NEW MUSLIM TOWN LAHORE LCY 01010798630 PLS PKR 2,971.47 3/18/2002

2158 0017 Main Branch Sheikhupura (0017) PB 001701010791451 MUHAMMAD BASHARAT BASHIR DIST LAYYAH TEH CHOUBARA CHAK # 315 T.D.A. C/O RUPAFIL LCY 01010791451 PLS PKR 2,780.63 7/26/2002

2159 0017 Main Branch Sheikhupura (0017) PB 001701010798424 MR. MUHAMMAD ABID AKHTER C/O RUPALI POLYESTER LIMITED, SHEIKHUPURA LCY 01010798424 PLS PKR 1,508.83 3/12/2002

2160 0017 Main Branch Sheikhupura (0017) PB 001701010795977 MUHAMMAD ASLAM C/O RUPALI POLYESTER LIMITED SHEIKHUPURA LCY 01010795977 PLS PKR 476.45 2/7/2002

2161 0017 Main Branch Sheikhupura (0017) PB 001701010794619 MR. MUHAMMAD ASLAM AMMONKEY POST OFFICE , GUJRANWALA ROAD , SHEIKHUPURA LCY 01010794619 PLS PKR 776.39 6/10/2002

2162 0017 Main Branch Sheikhupura (0017) PB 001701010797140 MOHAMMAD ASHRAF VILLAGE & PO NO YOUNIS NAGAR TEHSIL & DISTT SKP LCY 01010797140 PLS PKR 15.28 3/22/2002

2163 0017 Main Branch Sheikhupura (0017) PB 329-64-111919 MUHAMMAD AWAIS MR . LCY 01010770266 PLS PKR 3,656.97 5/24/2002

2164 0017 Main Branch Sheikhupura (0017) PB 001701010778245 MOHAMMAD RAMZAN C/O RUPALI POLYESTER LIMITED LCY 01010778245 PLS PKR 147.83 10/3/2002

2165 0017 Main Branch Sheikhupura (0017) PB 001701010795577 MS.TAYYABA ISMAIL MOHULLAH KHAND PURIAN, GALI SHAFI DHODHI WALI,HOUSE NO.133,SHEIKHUPURA LCY 01010795577 PLS PKR 5,555.29 4/27/2002

2166 0017 Main Branch Sheikhupura (0017) PB 001701010797156 MUHAMMAD YOUSAF HABIB COLONY, SHAH JAMAL ROAD, SHEIKHUPURA LCY 01010797156 PLS PKR 2,154.62 3/19/2002

2167 0017 Main Branch Sheikhupura (0017) PB 001701010797451 MR. YOUSAF MIAN O.T. 8-41/42,2ND FLOOR, SABOONI MENSION ,MITHADER, KARACHI LCY 01010797451 PLS PKR 10,513.92 4/10/2002

2168 0017 Main Branch Sheikhupura (0017) PB 001701010796824 RAJA MUSTANSAR MAHMOOD C/O RUPAFIL LIMITED SHEIKHUPURA LCY 01010796824 PLS PKR 3,078.45 7/19/2002

2169 0017 Main Branch Sheikhupura (0017) PB 001701010794687 MR. FARAZ HAIDER C/O RUPFIL LIMITED SHEIKHUPURA LCY 01010794687 PLS PKR 2,088.93 3/18/2002

2170 0017 Main Branch Sheikhupura (0017) PB 001701010796251 MR. SULMAN KAZIM C/O RUPAFIL LIMITED SHEIKHUPURA LCY 01010796251 PLS PKR 4,431.07 6/4/2002

2171 0017 Main Branch Sheikhupura (0017) PB 001701010796314 MR. ASIF HUSSAIN HOUSE NO.69,Y BLOCK, HOUSING COLONY, SHEIKHUPURA LCY 01010796314 PLS PKR 1,271.90 2/16/2002

2172 0017 Main Branch Sheikhupura (0017) PB 001701010795451 SHAHID MAHMOOD ALVI C/O RUPALI POLYESTER LIMITED SHEIKHUPURA LCY 01010795451 PLS PKR 132.54 3/29/2002

2173 0017 Main Branch Sheikhupura (0017) PB 001701010788045 TAUQEER AHMED C/O RUPAFIL LCY 01010788045 PLS PKR 700.18 12/9/2002

2174 0017 Main Branch Sheikhupura (0017) PB 001701010797630 MR. ABDUL GHAFFAR CHAK NO.8/60 P.O, TEHSIL NANKANA,DISTT. SHEIKHUPURA LCY 01010797630 PLS PKR 1,532.99 4/26/2002

2175 0017 Main Branch Sheikhupura (0017) PB 001701010795851 TAHIR MAHMOOD SALEEM HOUSE NO.3,STREET NO.2, JAMIL TOWN , SHEIKHUPURA LCY 01010795851 PLS PKR 376.50 10/15/2002

2176 0017 Main Branch Sheikhupura (0017) PB 001701010794693 MR. MUHAMMAD KHALID C/O RUPAFIL LIMITED SHEIKHUPURA LCY 01010794693 PLS PKR 1,736.10 1/30/2002

2177 0017 Main Branch Sheikhupura (0017) PB 001701010797508 MR. RIASAT ALI VILLAGE GHOLAN KI MALLIAN, P.O MALLIAN KALAN, TEHSIL & DISTT. SHEIKHUPURA LCY 01010797508 PLS PKR 590.44 12/21/2002

2178 0017 Main Branch Sheikhupura (0017) PB 001702010802314 M/S OMER TRADERS RUSTAM G.STORE MAIN BAZAR SKEIKHUP- URA LCY 02010802314 CURR PKR 7.97 8/8/2002

2179 0017 Main Branch Sheikhupura (0017) PB 001702010803819 MR. QUMMAR ALI SHAH HIRAN MINAR ROAD SHEIKHUPURA LCY 02010803819 CURR PKR 295.00 2/9/2002

2180 0017 Main Branch Sheikhupura (0017) PB 001702010806914 M/S TRADE WAY DISTRIBUTERS 205-ALAMGIR ROAD, OLD CITY ,SHEIKHUPURA LCY 02010806914 CURR PKR 225.00 8/8/2002

2181 0017 Main Branch Sheikhupura (0017) PB 001702010807308 M/S AL-SHAFI SARDAR AND SONS (PVT) LTD 3-C,1ST FLOOR ,HASSAN ARCADE MULTAN CANTT MULTAN CANTT LCY 02010807308 CURR PKR 225.00 8/5/2002

2182 0017 Main Branch Sheikhupura (0017) PB 001702010807630 MR PERVAIZ HUSSAIN HOUSE NO 4 GALI NO 1 GHANG ROAD STADIUM PARK SHEIKHUPURA LCY 02010807630 CURR PKR 225.00 8/29/2002

2183 0017 Main Branch Sheikhupura (0017) PB 001702010805024 MR. SHAFQAT ALI KHAN FLAT # 4, SHARIF PLAZA SHEIKHUPURA LCY 02010805024 CURR PKR 139.00 9/28/2002

2184 0017 Main Branch Sheikhupura (0017) PB 001702010804024 MR. MASOOD AHMED BODLA BODLA HOUSE BARADARI HOUSE SHEIKHUPURA LCY 02010804024 CURR PKR 7,062.50 6/25/2002

2185 0017 Main Branch Sheikhupura (0017) PB 001702010806493 HAROON BROTHERS C.N.G. FILLING STATION 3 K.M. LAHORE ROAD , SHEIKHUPURA CITY SHEIKHUPURA CITY LCY 02010806493 CURR PKR 522.00 6/10/2002

2186 0017 Main Branch Sheikhupura (0017) PB 001702010807329 M/S ARABIAN ASSOCIATES TARIQ ROAD ,MADNI STREET , MUSLIM GUNJ ,SHEIKHUPURA LCY 02010807329 CURR PKR 348.00 1/12/2002

2187 0017 Main Branch Sheikhupura (0017) PB 001702010804598 M/S A.B. ENTERPRISES STREET CH. MUHAMMAD ALAM, NANKANA ROAD ,WARBURTON, DISSTT. SHEIKHUPURA LCY 02010804598 CURR PKR 2,045.50 1/23/2002

2188 0017 Main Branch Sheikhupura (0017) PB 001702010806003 M/S AQSA RICE CORPORATION OPPOSITE NATIONAL BANK GHALLA MANDI BRANCH SHEIKHUPURA LCY 02010806003 CURR PKR 525.00 10/12/2002

2189 0017 Main Branch Sheikhupura (0017) PB 001702010805045 MR. LIAQAT ALI GHALA MANDI ,WARBURTON, SHEIKHUPURA LCY 02010805045 CURR PKR 390.00 10/26/2002

2190 0017 Main Branch Sheikhupura (0017) PB 293-46-045986 UNIVERSAL AUTO SPARE PARTS M/S . LCY 02010800087 CURR PKR 2,162.50 3/13/2002

2191 0017 Main Branch Sheikhupura (0017) PB 001702010802230 M/S SADIQ VEGETABLE GHEE MILLS(PVT) LTD 21 KM FEROZPUR ROAD LAHORE NULL NULL LCY 02010802230 CURR PKR 4,225.00 5/4/2002

2192 0017 Main Branch Sheikhupura (0017) PB 001702010807198 SHAHID MAHMOOD MADAR DAKKHANA KHAS TEHSIL&DISTT SHEIKHUPURA LCY 02010807198 CURR PKR 225.00 3/26/2002

2193 0017 Main Branch Sheikhupura (0017) PB 001702010807114 M/S PAK WATAN INTERNATIONAL TRAVELS SULTAN BUILDING ,LAHORE SARGODHA ROAD,SADAR CHOWK , SHEIKHUPURA LCY 02010807114 CURR PKR 225.00 6/4/2002

2194 0017 Main Branch Sheikhupura (0017) PB 001702010806893 M/S HAFIZ KARYANA STORE CHOWK PEER BAHAR SHAH, FAISALABAD ROAD , SHEIKHUPURA LCY 02010806893 CURR PKR 725.00 2/9/2002

2195 0017 Main Branch Sheikhupura (0017) PB 001702010806908 MR. TAIMOOR HUSSAIN AAMIR FILLING STATION , FAISALABAD ROAD, SHEIKHUPURA-- LCY 02010806908 CURR PKR 2,225.00 9/23/2002

2196 0017 Main Branch Sheikhupura (0017) PB 001702010807756 M/S SILKY RICE PROCESSING MILLS VILLAGE AND P/O MACHIKEY , TEHSIL & DISTT. SHEIKHUPURA TEHSIL & DISTT. SHEIKHUPURA LCY 02010807756 CURR PKR 10,000.00 10/23/2002

2197 0017 Main Branch Sheikhupura (0017) PB 001702010807577 MR. BABAR HUSSAIN & SAEED AHMED KHAN RAJPUT TRADING CO. GRAIN MARKET ,WARBURTON , DISTT. SHEIKHUPURA LCY 02010807577 CURR PKR 4,225.00 11/20/2002

2198 0017 Main Branch Sheikhupura (0017) PB 001702010805866 MR. KHALID ABDUL KHALIQ 72-K,MODEL TOWN , LAHORE LCY 02010805866 CURR PKR 1,998.00 5/21/2002

2199 0017 Main Branch Sheikhupura (0017) PB 001702010805977 MR. SHAH RUKH ABDULLAH KULIAR HOUSE ,LIAQAT ROAD, STREET NO 2,SHEIKHUPURA LCY 02010805977 CURR PKR 1,725.00 1/30/2001

2200 0017 Main Branch Sheikhupura (0017) PB 0801438-8 ALI & CO ATTATURK AVENUE (EAST) SECTOR G-5/2 ISLAMABAD LCY 03200000000005 CD 1/30/2001 PKR 1,000.00 2/4/2002

2201 0018 Main Branch Sukkur (0018) SD 416-86-001602 MOHAMMAD SOHAIL FLAT NO.08 APWA COMPLEX minara road sukkur LCY 01010821066 PLS PKR 1,093.77 5/29/2002

2202 0018 Main Branch Sukkur (0018) SD 410-76-178361 ALI MURAD HAKRO VILLAGE KHAHI, PO ABDOO TALUKA LAKHI LCY 01010823361 PLS PKR 834.39 9/21/2002

2203 0018 Main Branch Sukkur (0018) SD 409-77-175012 AFIA BINA ST. SAVOUR HIGH SCHOOL/COLLEGE,WALLACE ROAD SUKKUR LCY 01010815540 PLS PKR 981.65 9/14/2002

2204 0018 Main Branch Sukkur (0018) SD 409-93-305893 SHABANA BEGUM MISS POLICE LINE,MAKI MASJID MUHALLAH NEW PIND SUKKUR LCY 01010817472 PLS PKR 324.04 8/12/2002

2205 0018 Main Branch Sukkur (0018) SD 409-78-255096 KARACHI ELECTRONICS SHAHEED GUNJ SUKKUR LCY 01020193630 PLS PKR 1.14 6/20/2002

2206 0018 Main Branch Sukkur (0018) SD 433-93-304637 M/S. YASIR MEDICAL & GENERAL STORE. HOUSE NO. D-34, MOHALLAH GARIBABD LCY 02010819619 CURR PKR 191.15 8/17/2002

2207 0018 Main Branch Sukkur (0018) SD 409-41-171836 BALOCH TRACTORS RACE COURCE ROAD SUKHA TALAB SUKKUR LCY 02010820114 CURR PKR 74.00 12/4/2002

2208 0018 Main Branch Sukkur (0018) SD 409-90-260367 M/S G.G ELECTRONICS. A-223 MILITARY ROAD SUKKUR. LCY 02010822398 CURR PKR 195.00 3/16/2002

2209 0018 Main Branch Sukkur (0018) SD 45504-6925439-9 MAKKI MASJID M. BIN QASIM PARK, NEAR MINARA ROAD SUKKUR LCY 02010820329 CURR PKR 2,882.00 5/7/2002

2210 0018 Main Branch Sukkur (0018) SD 001802010837761 SHAMS BROTHERS ANAJ BAZAR SUKKUR LCY 02010837761 CURR PKR 100.00 2/1/2002

2211 0018 Main Branch Sukkur (0018) SD 504-70-232822 SAYED WALI TRADERS DAWOOD PLAZA MUNSAFI ROAD QUETTA LCY 02010823803 CURR PKR 80.00 6/5/2002

2212 0018 Main Branch Sukkur (0018) SD 403-61-172959 IRSHAD AHMED ARAIN C-622/2 NEAR RAILWAY CROSSING LCY 02010823630 CURR PKR 1,212.86 10/14/2002

2213 0018 Main Branch Sukkur (0018) SD 409-90-170035 L.M.COMMINUCATION HOUSE NO. C-279 MISSION ROAD SUKKUR LCY 02010821708 CURR PKR 200.00 11/12/2002

2214 0018 Main Branch Sukkur (0018) SD 001802010822430 IMTIAZ AHMED SHAIKH MR. HOUSE NO C- 256 , MISSION ROAD NEAR SONERI BANK LIMITED SUKKUR LCY 02010822430 CURR PKR 575.00 9/10/2002

2215 0018 Main Branch Sukkur (0018) SD 001802010821830 M/S QALANDRI TRADERS, SHOP NO 12 DAWOOD PLAZA MUNSAFI ROAD QUETTA LCY 02010821830 CURR PKR 1,225.00 4/23/2002

2216 0018 Main Branch Sukkur (0018) SD 45504-1098042-3 DO Br SYED BUILDERS,SHOP # B-3218, SHAH BAZAR SUKKUR LCY 03200000000008 Syed builders sukkur CD 03200000000008 4/23/2002 Pro PKR 500.00 4/24/2002

2217 0018 Main Branch Sukkur (0018) SD 45504-1098042-3 DO Br SYED BUILDERS,SHOP # B-3218, SHAH BAZAR SUKKUR LCY 03200000000009 Syed builders sukkur CD 03200000000009 4/24/2002 Pro PKR 9,522.00 6/2/2001

2218 0018 Main Branch Sukkur (0018) SD 0801438-8 XEN Prov.Building ATTATURK AVENUE (EAST) SECTOR G-5/2 LCY 03200000000002 Zulfiqar & company CD 03200000000002 6/2/2001 Pro PKR 1,000.00 6/2/2001

2219 0018 Main Branch Sukkur (0018) SD 0801438-8 XEN Prov.Building ATTATURK AVENUE (EAST)SECTOR G-5/2 LCY 03200000000003 Zulfiqar & company CD 03200000000003 6/2/2001 Pro PKR 300.00 12/9/2002

2220 0018 Main Branch Sukkur (0018) SD 45502-8962450-3 PD/DCO Suk FIRDOS SHOPPING CENTRE FRERE ROAD LCY 03200000000011 Bismillah Trading CD 03200000000011 12/9/2002 Pro PKR 3,000.00 8/4/2002

2221 0018 Main Branch Sukkur (0018) SD 45504-8936106-9 PDCO Sukkur C-429 QASIM PARK SUKKUR LCY 03200000000006 Syed & co CD 03200000000006 8/4/2002 Pro PKR 220.00 3/27/2000

2222 0018 Main Branch Sukkur (0018) SD 0801438-8 Lab Link Sukkur Lab link butta Road Sukkur LCY 03200000000001 Lab link sukkur CD 03200000000001 3/27/2000 Pro PKR 25,000.00 8/4/2002

2223 0018 Main Branch Sukkur (0018) SD 0801438-8 PDDCO SUKKUR ATTATURK AVENUE (EAST) SECTOR G-5/2 LCY 03200000000007 Umer Jan CD 03200000000007 8/4/2002 Pro PKR 5,600.00 7/13/2002

2224 0018 Main Branch Sukkur (0018) SD DCO KHAIRPUR Sukkur LCY 050100215454 Tip Top furnishers PO 050100215454 7/13/2002 Pro PKR 1,000.00 9/25/2002

2225 0019 FJR Branch Hyderabad (0019) SD 451-73-136814 MR. MATLOOB HASSAN KHAN H.NO.113, BLOCK E, UNIT NO.9, LATIFABAD, HYDERABAD. LCY 01010520556 PLS PKR 624.23 4/4/2002

2226 0019 FJR Branch Hyderabad (0019) SD 449-58-138050 MR. ABID RASHEED S/O ABDUL RASHEED BANGLOW NO.B-32, HYDERABAD. LCY 01010518556 PLS PKR 821.85 6/3/2002

2227 0019 FJR Branch Hyderabad (0019) SD 479-82-072784 MR. SAFYAN S/O AKHTAR HUSSAIN A-8, BILAL VILLAS, WADHU WAH, QASIMABAD, HYDERABAD. LCY 01010514019 PLS PKR 1,084.68 5/22/2002

2228 0019 FJR Branch Hyderabad (0019) SD 426-78-154359 PARVEEN BEGUM B-98, QASIM NAGAR, QASIMABAD, HYDERABAD. LCY 01010516108 PLS PKR 776.45 1/21/2002

2229 0019 FJR Branch Hyderabad (0019) SD 451-92-157492 MR. MUHAMMAD AHMER HANIF H.NO.77, BLOCK A, UNIT NO.6, LATIFABAD, HYDERABAD. LCY 02010553045 CURR PKR 135.00 10/8/2002

2230 0019 FJR Branch Hyderabad (0019) SD 509-74-315868 MR. MOHAMMAD ASIF S/O ABDUL SATTAR FLAT # 335, MEMON SOCIETY, WAHDAT COLONY QASIMABAD, HYDERABAD. NULL LCY 02010553340 CURR PKR 200.00 3/13/2002

2231 0019 FJR Branch Hyderabad (0019) SD 41306-2446691-9 MR. JAWAID HUSSAIN S/O HUSSAIN BUX HOUSE NO.25, NEAR OLD WAHDAT COLONY, KATCHIABADI, HYDERABAD. LCY 02010556161 CURR PKR 701.00 10/16/2002

2232 0019 FJR Branch Hyderabad (0019) SD 001902010553714 ROYAL CAMBRIDGE SCHOOL HYDERABAD NULL NULL LCY 02010553714 CURR PKR 200.00 3/6/2002

2233 0019 FJR Branch Hyderabad (0019) SD 449-60-245844 MR.HAMID ALI QURESHI HOUSE# 93, MUMTAZ COLONY, LATIFABAD NO.2, PUBLIC SCHOOL ROAD, NEAR BHITTAI HOSPITAL, HYDERABAD. LCY 02010550693 CURR PKR 750.00 10/15/2002

2234 0019 FJR Branch Hyderabad (0019) SD 449-57-284157 GEO MECO ENGINEERING FL-402, TAYYAB COMPLEX, HYDERABAD CANTT. LCY 02010551230 CURR PKR 524.00 11/20/2002

2235 0019 FJR Branch Hyderabad (0019) SD 449-75-309806 M/S PHOTAX COLOUR SERVICES SHOP NO.2, TAYYAB CENTRE, GARI KHATA, HYDERABAD. LCY 02010546419 CURR PO PKR 1,080.00 8/26/2002

2236 0019 FJR Branch Hyderabad (0019) SD 518-69-214019 MR. MUHAMMAD SABIR S/O NAWAB DIN 20-B, GULSHAN-E-IQBAL, KARACHI. LCY 02010553493 CURR PKR 200.00 2/16/2002

2237 0019 FJR Branch Hyderabad (0019) SD 517-55-114759 MR. ABDUL WAHAB S/O MUHAMMAD ABDULLAH 39/2/1, STREET 31, PHASE 5, D.H.A, KARACHI. NULL LCY 02010553129 CURR PKR 565.00 6/13/2002

2238 0019 FJR Branch Hyderabad (0019) SD COOPERATIVE SOCIETIES SD. HYDERABAD LCY 050100218622 Zebra Systems PO 00218622 6/13/2002 PKR 5,000.00 7/10/2001

2239 0019 FJR Branch Hyderabad (0019) SD M/S CALTEX OIL PAKISTAN LTD.KARACHI. LCY 050100218540 Jawed Ayaz Associates PO 00218540 7/10/2001 PKR 500.00 11/18/2002

2240 0019 FJR Branch Hyderabad (0019) SD EXECUTIVE OFFICER CANTT: BOARD HYDERABAD CANTT: LCY 050100218724 MR. SALEH BHAI PO 00218724 11/18/2002 FED PKR 12,000.00 10/15/2002

2241 0019 FJR Branch Hyderabad (0019) SD INCOME TAX OFFICER SALARY CIRCLE HYDERABAD. LCY 050100218716 MR. ABDUL HAQUE SHAIKHPO 00218716 10/15/2002 FED PKR 2,195.00 12/11/2002

2242 0019 FJR Branch Hyderabad (0019) SD EXECUTIVE OFFICER CANTT. BOARD, HYDERABAD CANTT. LCY 050100218731 SALEH BHAI PO 00218731 12/11/2002 FED PKR 4,000.00 10/27/1998

2243 0019 FJR Branch Hyderabad (0019) SD 0801438-8 XEN Sindh Katchi Abadi ATTATURK AVENUE (EAST) SECTOR G-5/2 ISLAMABAD LCY 03200000000001 CD 0000000001 10/27/1998 Pro PKR 5,000.00 10/4/2002

2244 0019 FJR Branch Hyderabad (0019) SD 0801438-8 DCO/DD Dexa Programme ATTATURK AVENUE (EAST) SECTOR G-5/2 ISLAMABAD LCY 03200000000008 CD 0000000008 10/4/2002 Pro PKR 34,160.00 7/17/2000

2245 0019 FJR Branch Hyderabad (0019) SD 0801438-8 Tech Officer Profating ATTATURK AVENUE (EAST) SECTOR G-5/2 ISLAMABAD LCY 03200000000003 CD 0000000003 7/17/2000 Pro PKR 246.00 11/29/2001

2246 0019 FJR Branch Hyderabad (0019) SD 0801438-8 XEN Upper Pinyar ATTATURK AVENUE (EAST) SECTOR G-5/2 ISLAMABAD LCY 03200000000005 CD 0000000005 11/29/2001 Pro PKR 2,674.00 7/29/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

2247 0019 FJR Branch Hyderabad (0019) SD 0801438-8 XEN Qasimabad Sewerage ATTATURK AVENUE (EAST) SECTOR G-5/2 ISLAMABAD LCY 03200000000007 CD 0000000007 7/29/2002 Pro PKR 7,380.00 7/17/2000

2248 0019 FJR Branch Hyderabad (0019) SD 0801438-8 Tech Officer Profating ATTATURK AVENUE (EAST) SECTOR G-5/2 ISLAMABAD LCY 03200000000002 CD 0000000002 7/17/2000 Pro PKR 4,136.00 7/17/2000

2249 0019 FJR Branch Hyderabad (0019) SD 0801438-8 Tech Officer Profating ATTATURK AVENUE (EAST) SECTOR G-5/2 ISLAMABAD LCY 03200000000004 CD 0000000004 7/17/2000 Pro PKR 333.00 4/8/2002

2250 0020 FB Area Branch Karachi (0020) SD 502-48-315960 MR.MUSHTAQ AHMED HOUSE NO.C/14, SHARIF NAGAR, F.B.AREA KARACHI LCY 01010576508 PLS PKR 151.68 1/31/2002

2251 0020 FB Area Branch Karachi (0020) SD 501-73-633579 ZOHRA REHMAT 77/8, ALYABAD COLONY, F.B.AREA KARACHI LCY 01010551782 PLS PKR 4,295.51 9/10/2002

2252 0020 FB Area Branch Karachi (0020) SD 518-47-481253 MRS.DILSHAD RAMZAN ALI FLAT NO.A-14 KARIM PLAZA PHASE 2 BLOCK 7 F.B.AREA KARACHI-- LCY 01010555493 PLS PKR 2,030.58 10/16/2002

2253 0020 FB Area Branch Karachi (0020) SD 517-79-349027 MS.AMBREEN KARIM HASSAN KHAN BLOCK 25,E, STREET 7 ASKARI IV, GULISTAN-E-JOHAR (C.O.D) KARACHI LCY 01010559598 PLS PKR 645.24 3/27/2002

2254 0020 FB Area Branch Karachi (0020) SD 501-76-663572 MR.FAISAL IBRAHIM S/O MOHAMMAD IBRAHIM G-22, SHAKEEL CORP., KARIMABAD COLONY BLOCK-3 FB AREA KHI LCY 01010568756 PLS PKR 113.94 10/12/2002

2255 0020 FB Area Branch Karachi (0020) SD 501-62-417922 MR.SALEEM HUSSAIN ALI/ MS.SHEHNAZ SALEEM E-27,RAHIMABAD COLONY, BLOCK-14,F.B.AREA, KARACHI. LCY 01010585445 PLS PKR 745.44 7/4/2002

2256 0020 FB Area Branch Karachi (0020) SD 501-30-691087 MRS.KHATIJA BAI NEEMJI FLAT NO.A2, PARADISE APT., BLOCK 7 F.B.AREA KARACHI LCY 01010568108 PLS PKR 489.44 10/30/2002

2257 0020 FB Area Branch Karachi (0020) SD 523-79-113857 MR.KHURRAM MALIK S/O MALIK AMAN. LA-350,BLOCK-15, GULSHAN-E-MUSTAFA,F.B.AREA, KARACHI. LCY 01010584198 PLS PKR 3,986.60 3/18/2002

2258 0020 FB Area Branch Karachi (0020) SD 501-89-772540 MRS.SHAHNAZ W/O AMIN MOHAMMAD. FLAT NO.6,SUNNY AVEREST APARTMENT, GARDEN EAST,KARACHI. LCY 01010763198 PLS PKR 10.48 3/22/2002

2259 0020 FB Area Branch Karachi (0020) SD 502-77-453151 MS SHABNUM D/O MEHBOOB A-6,GULSHAN-E-KARIM HOUSING SOCIETY, NAZIMABAD NO.3, KARACHI . LCY 01010575830 PLS PKR 138.91 9/28/2002

2260 0020 FB Area Branch Karachi (0020) SD 520-71-576964 MS. LUBNA SOHAIL D-56/1,BLOCK-4, F.B.AREA, KARACHI. LCY 01010582340 PLS PKR 60.30 10/23/2002

2261 0020 FB Area Branch Karachi (0020) SD 503-50-018090 MOHD JAMIL SHOP NO 4-A AZIZ SQUARE BLOCK 7 F.B.AREA KARACHI LCY 01010553245 PLS PKR 11,051.21 12/2/2002

2262 0020 FB Area Branch Karachi (0020) SD 501-89-306094 MS.DINAR UMED ALI SATTANI. B-14, AL-JAVAID SQUARE, BLOCK-7,F.B.AREA, KARACHI. LCY 01010588272 PLS PKR 575.75 7/18/2002

2263 0020 FB Area Branch Karachi (0020) SD 513-90-110490 MRS.SAIRA BANO W/O BARKAT ALI. FLAT NO.35,STAR CENTRE, BLOCK-7, F.B.AREA, KARACHI. LCY 01010588598 PLS PKR 513.42 9/20/2002

2264 0020 FB Area Branch Karachi (0020) SD 501-64-243793 MS.RAFAT RIZVI S.NAQI HUSSAIN RIZVI 410/20, FB AREA KARACHI NULL LCY 01010572729 PLS PKR 22,829.84 7/4/2002

2265 0020 FB Area Branch Karachi (0020) SD 523-49-009687 MR.QASIM ALI S/O MEMONJI A-110 AZIZ SQUARE BLOCK 7 F.B.AREA KARACHI LCY 01010567424 PLS PKR 1,541.30 4/1/2002

2266 0020 FB Area Branch Karachi (0020) SD 269-75-392483 MR.MUHAMMAD MATEEN DAR S/O M.AZEEM DAR. A-8,BLOCK-H, NORTH NAZIMABAD , KARACHI. LCY 01010583872 PLS PKR 216.83 11/26/2002

2267 0020 FB Area Branch Karachi (0020) SD 42101-1613662-8 MRS.ROSHAN BAI W/O JALALUDDIN H-38, SALIMABAD COLONY, BLOCK-14, F.B.AREA, KARACHI.-- LCY 01010591430 PLS PKR 480.41 12/3/2002

2268 0020 FB Area Branch Karachi (0020) SD 42101-2843816-9 AKBER ALI MANJI T-569 KARIMABAD COLONY BLOCK 3 F.B.AREA KARACHI-- LCY 01010553466 PLS PKR 30,914.02 9/7/2002

2269 0020 FB Area Branch Karachi (0020) SD 502-79-901413 MISS NOORJEHAN S.JINNAH X-711 KARIMABAD COLONY BLOCK 3 F.B.AREA KARACHI LCY 01010560540 PLS PKR 585.45 4/25/2002

2270 0020 FB Area Branch Karachi (0020) SD 750-93-051813 MR.SHER ZAMAN S/O FEROZ ZAMAN FLAT NO.A-2,AL-JAVED PLAZA, BLOCK-7, F.B.AREA, KARACHI. LCY 01010582803 PLS PKR 499.61 5/22/2002

2271 0020 FB Area Branch Karachi (0020) SD 501-63-740369 MRS.PARVEEN MEHMOOD J/27 RAHIMABAD COLONY BLOCK 14 F.B.AREA KARACHI LCY 01010555929 PLS PKR 1,925.08 7/20/2002

2272 0020 FB Area Branch Karachi (0020) SD 511-92-137501 ROZMEEN QURBAN ALI NO MAIL LCY 01010552156 PLS PKR 93,069.57 4/2/2002

2273 0020 FB Area Branch Karachi (0020) SD 42101-1673897-5 MR.AMIR ALI S/O RAJAB ALI. 407-A, AL AZHAR GARDEN, SCHEME 33, SECTOR 35-B GULZAR-E-HIJRI, KARACHI. LCY 01010583740 PLS PKR 242.77 5/7/2002

2274 0020 FB Area Branch Karachi (0020) SD 449-86-351647 MR.ABDUL AZIZ BHATTI S/O GHULAM MUSTAFA E-116 USMAN ARCADE, BLOCK 16, F.B.AREA KARACHI LCY 01010572819 PLS PKR 2,085.67 3/13/2002

2275 0020 FB Area Branch Karachi (0020) SD 750-79-171432 MR.RAHMAT-ULLAH BAIG FLAT NO.8, UROOJ SQUARE WATER PUMP, BLOCK-14 FEDERAL B AREA KARACHI. LCY 01010571487 PLS PKR 286.57 12/26/2002

2276 0020 FB Area Branch Karachi (0020) SD 42101-1725447-9 MR.DILAWAR S/O JAFFER ALI & MRS.PARVEEN FLAT NO: 117-E, AL-AZHAR GARDEN SCH-33,GULZAR-E-HIJRI KARACHI KARACHI. LCY 01010589577 PLS PKR 1,238.15 3/27/2002

2277 0020 FB Area Branch Karachi (0020) SD 455-89-076319 MR.MANSOOR ALI S/O MOHAMMAD MUSA B-9, AL-BASIT APT., NISHTER ROAD, GARDEN WEST KARACHI LCY 01010579335 PLS PKR 3,372.90 10/14/2002

2278 0020 FB Area Branch Karachi (0020) SD 501-49-202735 MRS.MALEK BAI W/O AMIR ALI Q-446 KARIMABAD COLONY BLOCK 3 F.B.AREA KARACHI LCY 01010566935 PLS PKR 1,026.17 4/27/2002

2279 0020 FB Area Branch Karachi (0020) SD 501-53-829419 MR.QAYAM ALI S/O MOHAMMAD ALI FLAT NO.4, ADEEL ARCADE BLOCK 7 F.B.AREA KARACHI LCY 01010569935 PLS PKR 43.21 10/31/2002

2280 0020 FB Area Branch Karachi (0020) SD 463-88-189337 MR.GHULAM SHABIR BAMBO KHAN PLOT A-69, SHANTI NAGAR, SDI PARA, DEH OKEWARI, NEAR DATMIA CEMENT FACTORY, KARACHI NO.12 LCY 01010572445 PLS PKR 250.10 4/2/2002

2281 0020 FB Area Branch Karachi (0020) SD 501-90-371911 MR. IBRAHIM SHAHAB S/O SHAHABDIN A-40, BLOCK-17 FB AREA KARACHI NULL LCY 01010570361 PLS PKR 1,144.50 11/18/2002

2282 0020 FB Area Branch Karachi (0020) SD 501-93-484527 IMTIAZ ALI KARIM BHAI SHOP NO 5 RUFI HEIGHTS PHASE 1 GULISTAN-E-JAUHAR KARACHI LCY 01010630314 PLS PKR 208.76 7/20/2002

2283 0020 FB Area Branch Karachi (0020) SD 520-62-174259 TARIQ HAMEED 5-D, 71/10, LANDHI-6, KARACHI - 75160 LCY 01010551866 PLS PKR 739.60 5/9/2002

2284 0020 FB Area Branch Karachi (0020) SD 518-39-123574 MS.ZUBEDA BEGUM W/O MOHD.ASHRAF SHAIKH HOUSE NO.L-90, SECTOR 5-L NORTH KARACHI KARACHI LCY 01010586777 PLS PKR 542.71 6/15/2002

2285 0020 FB Area Branch Karachi (0020) SD 502-60-486245 MRS.NAZIRA W/O KARIM ALI. AA-9,KARIMABAD COLONY, BLOCK-3,F.B.AREA, KARACHI.-- LCY 01010588156 PLS PKR 7,645.41 10/23/2002

2286 0020 FB Area Branch Karachi (0020) SD 42201-0625682-5 MR.BAHADUR S/O NOOR ALI 152 AMYNABAD COLONY, OFF MARTIN ROAD, NEAR P.I.B.COLONY, KARACHI LCY 01010760798 PLS PKR 215.05 2/26/2002

2287 0020 FB Area Branch Karachi (0020) SD 502-59-856568 MRS.TASNEEM BANO W/O NAWAZ HUSSAIN FLAT NO.60, BLOCK-K, AL-NOOR COORPORATIVE HOUSING SOCIETY, KARACHI. LCY 01010581929 PLS PKR 2,070.33 2/21/2002

2288 0020 FB Area Branch Karachi (0020) SD 42201-0466389-5 MR.NAZIM JETHA BHAI FLAT# A-5 LAKHANI PLAZA BLOCK-7 F.B AREA KARACHI LCY 01010562135 PLS PKR 727.21 1/25/2002

2289 0020 FB Area Branch Karachi (0020) SD 91509-0118126-5 MR.SULTAN ALI S/O MR.SAMJI MANJI FLAT NO # 29, UNITED PLAZA, KARACHI. -- LCY 01010577830 PLS PKR 1,696.85 3/26/2002

2290 0020 FB Area Branch Karachi (0020) SD 501-88-543372 SYED HASSAN ASKARI MEHDI R-97 ASIF NAGAR DASTAGIR, BLOCK 9 F.B.AREA KARACHI LCY 01010632308 PLS PKR 5,294.61 5/14/2002

2291 0020 FB Area Branch Karachi (0020) SD 523-60-084967 MRS.RUKHSANA W/O RAMZAN RAJAB ALI. B-6,KARIM PLAZA,PHASE III, FB AREA KARACHI NULL LCY 01010586003 PLS PKR 74.22 2/20/2002

2292 0020 FB Area Branch Karachi (0020) SD 521-92-375298 MR.MEHBOOB ALI S/O QASAM ALI KADIWAL. A-1,RAHIMABAD COLONY, BLOCK-14,F.B.AREA, KARACHI. LCY 01010585266 PLS PKR 11,663.27 3/26/2002

2293 0020 FB Area Branch Karachi (0020) SD 501-59-910178 MRS DAULAT BANO W/O AKBER ALI H-24,RAHIMABAD COLONY BLOCK 14,F.B. AREA KARACHI LCY 01010557472 PLS PKR 6,879.69 4/12/2002

2294 0020 FB Area Branch Karachi (0020) SD 501-63-464195 DR.FAKHIRA SIRAJ D-14 ZAHID SQUARE BLOCK 7 F.B.AREA KARACHI LCY 01010562308 PLS PKR 1,733.67 12/30/2002

2295 0020 FB Area Branch Karachi (0020) SD 523-79-085657 MS.ANILA AKBER ALI 16, AL NAZAR CENTRE, BLOCK 7, F.B.AREA KARACHI LCY 01010577872 PLS PKR 1,934.80 5/7/2002

2296 0020 FB Area Branch Karachi (0020) SD 601-52-036415 MR.ABID ALI SIDDIQUI S/O SAJID ALI HOUSE NO.8, JANAN COLONY, MECKONJI ROAD, QUETTA LCY 01010570651 PLS PKR 833.17 4/18/2002

2297 0020 FB Area Branch Karachi (0020) SD 462-94-136241 RAO SANAULLAH KHAN S/O MUMTAZ AHMED KHAN HOUSE NO.L-1792, SECTOR 11-E MUSLIMTOWN NORTH KARACHI KARACHI LCY 01010583398 PLS PKR 963.91 3/19/2002

2298 0020 FB Area Branch Karachi (0020) SD 501-64-325030 MR.MIRZA TAHIR MEHDI S/O MIRZA SAJJAD FLAT NO.F-6,FAYAZ PLAZA F.B.AREA BLOCK 16 KARACHI BLOCK 16 KARACHI LCY 01010581003 PLS PKR 300.36 3/15/2002

2299 0020 FB Area Branch Karachi (0020) SD 503-88-036177 MR.AHMER MOHIUDDIN S/O GHULAM MOHIUDDIN HOUSE NO.85/19 5/F NEW KARACHI -- LCY 01010758961 PLS PKR 1,276.91 8/5/2002

2300 0020 FB Area Branch Karachi (0020) SD 502-53-563393 MR.NASRUDDIN & MRS.MALIK SULTANA. A-24,GULSHAN-E-ALI,PHASE.1, KARACHI. -- LCY 01010588377 PLS PKR 869,197.17 11/18/2002

2301 0020 FB Area Branch Karachi (0020) SD 501-56-438448 MRS.YASMIN SADRUDDIN E/20 RAHIMABAD COLONY BLOCK 14 F.B.AREA KARACHI LCY 01010555287 PLS PKR 3,791.00 6/11/2002

2302 0020 FB Area Branch Karachi (0020) SD 42101-5264968-5 RAJAB ALI JALAL FLAT# 8 SALIM CENTER BLOCK-7 F.B AREA KARACHI LCY 01010628419 PLS PKR 1,839.92 9/28/2002

2303 0020 FB Area Branch Karachi (0020) SD 42101-1741498-7 MR.FAHIM AHMED KHAN S/O HUSSIN KHAN. R-99/9, DASTAGIR SOCIETY, F.B.AREA, KARACHI. LCY 01010588114 PLS PKR 2,169.89 12/18/2002

2304 0020 FB Area Branch Karachi (0020) SD 501-79-754256 NOORDDIN FARISHTA & KHURRAM & SHER ALI . A-315 SAIMA HEAVEN NULL NULL LCY 01010586272 PLS PKR 5,074.35 2/11/2002

2305 0020 FB Area Branch Karachi (0020) SD 502-77-928128 MR. AMANATULLAH S/O WARIS ALI C-106, BLOCK-11, F.B.AREA, KARACHI.-- LCY 01010582830 PLS PKR 3,633.83 10/16/2002

2306 0020 FB Area Branch Karachi (0020) SD 42101-1733543-3 MR.GHULAM ALI HUSSAIN ALI FLAT# A-13 PARK VIEW APTS BLOCK-7 F.B AREA KARACHI LCY 01010559940 PLS PKR 768.70 10/30/2002

2307 0020 FB Area Branch Karachi (0020) SD 517-80-582611 MRS.AMBREEN SULTANA W/O ARIF SHAH KHAN ZAMAN CENTRE, FLAT NO.04,1ST FLOOR BLOCK-7 F.B.AREA KARACHI NULL LCY 01010586735 PLS PKR 192.64 5/28/2002

2308 0020 FB Area Branch Karachi (0020) SD 501-73-977305 MRS.SALIMA W/O NIZAR ALI. B-10,KARIM PLAZA, PHASE-4,BLOCK-7, F.B.AREA,KARACHI. LCY 01010585087 PLS PKR 3,151.03 6/12/2002

2309 0020 FB Area Branch Karachi (0020) SD 501-89-608994 MR.ASIF HAROON S/O MUHAMMAD HAROON R-22.R.V. BLOCK-13D-2, GULSHAN-E-IQBAL, KARACHI. LCY 01010583245 PLS PKR 985.13 10/28/2002

2310 0020 FB Area Branch Karachi (0020) SD 506-91-325471 MRS.ROSHAN MAZHAR W/O MAZHAR MEHMOOD B-102, KDA OFFICER SOCIETY, KARACHI. KARACHI. LCY 01010579340 PLS PKR 536.36 12/18/2002

2311 0020 FB Area Branch Karachi (0020) SD 501-79-694810 WAJEEHA TANWEER 439/2 F.B.AREA AZIZABAD KARACHI LCY 01010580666 PLS PKR 665.97 1/28/2002

2312 0020 FB Area Branch Karachi (0020) SD 518-74-494368 MRS SAIMA W/O KHALID AHMED F-1,GULSHAN-E-ALI # 2 BLOCK 7, FEDERAL B. AREA KARACHI LCY 01010757845 PLS PKR 9,952.95 5/17/2002

2313 0020 FB Area Branch Karachi (0020) SD 501-80-872520 MR.SULEMAN SHAMSUDDIN A-15,NOORANI GARDEN, BLOCK-7,F.B.AREA, KARACHI. LCY 01010582961 PLS PKR 152.21 4/8/2002

2314 0020 FB Area Branch Karachi (0020) SD 509-60-011292 MS.DILSHAD BANO D/O MOHAMMAD MOOSA. C-10,GULSHAN-E-ALI NO.2,BLOCK-7 FB AREA KARACHI NULL LCY 01010586108 PLS PKR 542.71 7/29/2002

2315 0020 FB Area Branch Karachi (0020) SD 449-56-327611 MRS.YASMIN W/O AKBAR ALI MAHESANIA BB-48 KARIMABAD COLONY F.B.AREA KARACHI -- LCY 01010555645 PLS PKR 127.33 12/18/2002

2316 0020 FB Area Branch Karachi (0020) SD 42101-0396334-3 MR.MURTAZA ALI S/O WALI BHAI. B/4 RAHIMABAD COLONY BLOCK 14 F.B.AREA KARACHI LCY 01010588687 PLS PKR 490.96 7/25/2002

2317 0020 FB Area Branch Karachi (0020) SD 501-92-709625 MS.ALMAS D/O WALI. B-29, RAHIMABAD COLONY, BLOCK-14, F.B.AREA, KARACHI. LCY 01010588782 PLS PKR 7,600.98 10/9/2002

2318 0020 FB Area Branch Karachi (0020) SD 502-61-945764 MOHD AMIN ROOPANI S/O ABBAS ALI FLAT NO.211,HASSANABAD SOCIETY BLOC K-E,NORTH NAZAMABAD KARACHI LCY 01010573735 PLS PKR 19,475.16 3/16/2002

2319 0020 FB Area Branch Karachi (0020) SD 501-57-613055 MR.BAHADUR ALI S/O ALI BHAI E-118 KARIMABAD COLONY, BLOCK-3, F.B.AREA KARACHI LCY 01010581645 PLS PKR 11,333.77 7/8/2002

2320 0020 FB Area Branch Karachi (0020) SD 519-47-153754 MR.IFTIKHARUDDIN S/O SHEIKH FAIZULLAH B-84, AL FALAH HOUSING PROJECT, MALIR HALT KARACHI LCY 01010575929 PLS PKR 81.35 10/8/2002

2321 0020 FB Area Branch Karachi (0020) SD 509-78-205084 MR.AMIN AMIR ALI K-263,KARIMABAD COLONY, BLOCK-3,F.B.AREA, KARACHI. LCY 01010582651 PLS PKR 113.71 2/26/2002

2322 0020 FB Area Branch Karachi (0020) SD 42101-1676235-8 MRS.NOOJAHAN W/O BARKAT ALI FLAT# B-13, AZIZ SQUARE BLOCK-7 F.B AREA KARACHI. LCY 01010571540 PLS PKR 3,920.21 4/1/2002

2323 0020 FB Area Branch Karachi (0020) SD 501-64-144170 MR.IRSHAD ALI S/O ISHTIAQUE ALI H.NO.1150/16. BLOCK-16 FB AREA KARACHI LCY 01010571266 PLS PKR 930.70 12/16/2002

2324 0020 FB Area Branch Karachi (0020) SD 501-92-893261 MR. GHULAM HUSSAIN HABIB D-2, ANAR KALI BLOCK-7, FEDERAL B AREA KARACHI. LCY 02010629619 CURR PKR 126.00 11/20/2002

2325 0020 FB Area Branch Karachi (0020) SD 502-78-656650 MR.SAQIB TANWIR / MR.ZAFAR ALI KAZMI 3-15 BLOCK-10 FB AREA KARACHI NULL LCY 02010632819 CURR PKR 1,800.00 9/26/2002

2326 0020 FB Area Branch Karachi (0020) SD 518-61-313104 USMAN AIR CONDITIONING SERVICES D-7/A, HASSAN LODGE BLOCK-07 FB AREA KARACHI LCY 02010629045 CURR PKR 175.00 12/26/2002

2327 0020 FB Area Branch Karachi (0020) SD 512-88-020141 MR.MOHAMMAD HUSSAIN S/O ABDUL SHAKOOR FLAT NO.6, SAWASTIC BHAWAN, BUILDING PITAMBER STREET RAMSAMU KHI LCY 02010628866 CURR PKR 289.00 4/6/2002

2328 0020 FB Area Branch Karachi (0020) SD 501-28-278370 MR MUMTAZ AHMED KHAN C-62,BLOCK.6, F.B. AREA KARACHI LCY 02010624087 CURR PKR 6,581.00 9/9/2002

2329 0020 FB Area Branch Karachi (0020) SD 520-85-435045 M/S CREATIVE R-1148, BLOCK-18, F.B.AREA SAMNABAD KARACHI 75950 LCY 02010630266 CURR PKR 1,847.00 9/11/2002

2330 0020 FB Area Branch Karachi (0020) SD 501-92-133055 M/S. DUKE GARMENT WSA 11 BLOCK-13, F.B.AREA,KARACHI LCY 02010630582 CURR PKR 625.00 4/1/2002

2331 0020 FB Area Branch Karachi (0020) SD 509-86-229458 MR.ABDUL SATTAR S/O HAJI MUHAMMAD PLOT NO.137,FLAT NO.8, F.B.AREA, KARACHI. LCY 02010794672 CURR PKR 200.00 4/15/2002

2332 0020 FB Area Branch Karachi (0020) SD 501-63-715888 NEW LUCKY PROVISION & GENERAL STORE SHOP NO.B-9, U.K.APT.1 UNIVERSITY ROAD, SABZI MANDI NO.2, KARACHI LCY 02010626872 CURR PKR 8,800.00 10/5/2002

2333 0020 FB Area Branch Karachi (0020) SD 523-79-057796 M/S.NAMEERA COMPUTORS. SHOP NO.1,KARIMABAD MARKET, KARIMABAD ,BLOCK-3, F.B.AREA,KARACHI.-- LCY 02010631472 CURR PKR 701.00 10/16/2002

2334 0020 FB Area Branch Karachi (0020) SD 42101-9024834-7 RAHMAN MASOOD HOUSE # E-161 BLOCK-B NORTH NAZIMABAD KARACHI LCY 02010652830 CURR PKR 319.00 9/25/2002

2335 0020 FB Area Branch Karachi (0020) SD 42201-0600008-7 MR.NIZAR ALI VIRANI S/O RAMZAN ALI VIRAN B-9, SKY ARCADE, BLOCK-7 F.B.AREA KARACHI. LCY 02010632535 CURR PKR 175.00 12/4/2002

2336 0020 FB Area Branch Karachi (0020) SD 501-92-859157 HUSSAINI TRADERS B1-101, ADENWALA HEIGHTS, 167, GULBAI STREET, GARDEN EAST, KARACHI. LCY 02010632403 CURR PKR 8,675.00 11/19/2002

2337 0020 FB Area Branch Karachi (0020) SD 502-78-826084 S.ZEESHAN MASOOD S/O S.WASEEM AHMED ZAID B-5, HASSAN MANSION, BLOCK 7, F.B.AREA KARACHI LCY 02010629308 CURR PKR 29.00 6/28/2002

2338 0020 FB Area Branch Karachi (0020) SD 245-89-260015 RAVI ENTERPRISES B-120 BLOCK W ALLAMA IQBAL TOWN NORTH NAZIMABAD KARACHI LCY 02010652030 CURR PKR 5,536.41 8/17/2002

2339 0020 FB Area Branch Karachi (0020) SD 501-93-742511 MR.MUHAMMAD SHAHID S/O MOHAMMAD YOUNUS D-4 101, MUSA COLONY KARIMABAD KARACHI NULL LCY 02010626535 CURR PKR 1,100.00 11/22/2002

2340 0020 FB Area Branch Karachi (0020) SD 475-77-239056 GLOBAL COMPUTER H-15, SHAMIM APPARTMENT, AISHA MANZIL, BLOCK-7, F.B.AREA KARACHI. LCY 02010632782 CURR PKR 1,700.00 12/17/2002

2341 0020 FB Area Branch Karachi (0020) SD 520-33-438590 MR.VALI MOHAMMAD MAMJI S/O MAMJI MOMIN A-26,ALI SQUARE, BLOCK-7 FB AREA KARACHI LCY 02010629672 CURR PKR 3,158.00 2/11/2002

2342 0020 FB Area Branch Karachi (0020) SD 502-77-928128 MR.AMANATULLAH S/O WARIS ALI MUSHTAQ C-106, BLOCK-11, F.B.AREA KARACHI -- LCY 02010630514 CURR PKR 2,575.00 9/7/2002

2343 0020 FB Area Branch Karachi (0020) SD 502-85-177228 M/S GULZAR AUTOS SHOP NO.3, AL NAZAR CENTRE, BLOCK 7, F.B.AREA KARACHI LCY 02010628108 CURR PKR 258.00 10/17/2002

2344 0020 FB Area Branch Karachi (0020) SD 42201-0556134-1 M/S.ABDUL SAMAD ENGINEERING WORKS. A-10/1, ABID SQUARE, BLOCK-7, F.B.AREA, KARACHI. LCY 02010632687 CURR PKR 200.00 5/31/2002

2345 0020 FB Area Branch Karachi (0020) SD 354-68-127883 MR.GHULAM RASOOL S/O ABDUL HAMEED. ST-13/2,AZIZABAD NO.2, F.B.AREA, KARACHI. LCY 02010630819 CURR PKR 1,125.00 6/25/2002

2346 0020 FB Area Branch Karachi (0020) SD 501-77-970553 MR.SALMAN S/O SULTAN ALI 27 ADEEL MINI SQUARE BLOCK 7 F.B.AREA KARACHI LCY 02010625729 CURR PKR 666.00 4/6/2002

2347 0020 FB Area Branch Karachi (0020) SD 501-69-171436 KHALIQ -UR-REHMAN B-26 BLOCK 11 F.B.AREA KARACHI LCY 02010650245 CURR PKR 743.00 10/9/2002

2348 0020 FB Area Branch Karachi (0020) SD 515-56-094577 M/S.FAREED AUTO WORKS. HOUSE NO.A-36,BLOCK-18, SAMNABAD,F.B.AREA, KARACHI. LCY 02010630982 CURR PKR 76.00 4/4/2002

2349 0020 FB Area Branch Karachi (0020) SD 502-48-422607 M/S GOLDEN NEON SIGN 208,BLOCK T, NORTH NAZIMABAD KARACHI LCY 02010624403 CURR PKR 303.00 12/2/2002

2350 0020 FB Area Branch Karachi (0020) SD 502-62-994675 M/S.SINGHAR BEAUTY PARLOUR. FLAT NO.7,PRINCE ARCADE, CS-49,BLOCK-7,F.B.AREA, KARACHI. LCY 02010630782 CURR PKR 75.00 3/8/2002

2351 0020 FB Area Branch Karachi (0020) SD 501-70-811123 M/S KURJI ATTA CHAKI SHOP NO.14, TARIQ MARKET, SD-9, BLOCK M, NORTH NAZIMABAD KARACHI LCY 02010628577 CURR PKR 4,137.98 11/11/2002

2352 0020 FB Area Branch Karachi (0020) SD 502-93-313023 BISMA INTERNATIONAL SUIT NO.A-41 ZEHRA SQUARE GULSHAN-E-IQBAL KARACHI LCY 02010623335 CURR PKR 100.00 9/25/2002

2353 0020 FB Area Branch Karachi (0020) SD 512-55-080331 M/S.BINORIA SEWING MACHINE. SHOP NO.1,SITE NEAR PAK DANIM BINORIA HOTEL, KARACHI. LCY 02010795182 CURR PKR 6,795.00 8/27/2002

2354 0020 FB Area Branch Karachi (0020) SD 501-89-067119 MR.ABDUL WAHID S/O MOHAMMAD. HOUSE NO. 1722, BLOCK-3, F.B.AREA, KARACHI. LCY 02010631893 CURR PKR 175.00 2/20/2002

2355 0020 FB Area Branch Karachi (0020) SD 002002010795093 NASIRUDDIN Q.JIWANI & ROZINA N.JIWANI. 835 E.LEMAR .NO.114, ARLINGTON,TX 76011, AMERICA. LCY 02010795093 CURR PKR 225.00 2/28/2002

2356 0020 FB Area Branch Karachi (0020) SD 502-92-800985 PREMIER ENTERPRISES A-697 BLOCK L NORTH NAZIMABAD KARACHI LCY 02010622540 CURR PKR 532.00 6/7/2002

2357 0020 FB Area Branch Karachi (0020) SD 506-78-499023 DATAFLEX INSTITUTE OF INFORMATION TECH. L-100, BLOCK-12 GULBERG FB AREA KARACHI LCY 02010627645 CURR PKR 95.00 2/11/2002

2358 0020 FB Area Branch Karachi (0020) SD 501-73-608793 M/S.IRFAN TRADING. HOUSE NO.22,A-G 11/B, SCHEME # 33,KARACHI. LCY 02010631335 CURR PKR 4,150.00 2/19/2002

2359 0020 FB Area Branch Karachi (0020) SD 511-64-158023 M/S SHAH INTERNATIONAL FLAT NO.G-10, 3RD FLOOR, AMEER CENTRE, SB-32, FASE-1, 11-H, NORTH KARACHI. LCY 02010631377 CURR PKR 200.00 5/30/2002

2360 0020 FB Area Branch Karachi (0020) SD 502-94-819852 B.I.L EXPORTERS A-83 BLOCK J NORTH NAZIMABAD KARACHI LCY 02010624398 CURR PKR 2,783.00 5/9/2002

2361 0020 FB Area Branch Karachi (0020) SD 42101-1228923-5 NIZAR NADIR FLAT NO.A-1 ANARKALI PLOT NO.CS-10, BLOCK-7, F.B AREA KARACHI LCY 02010651977 CURR PKR 855.00 5/24/2002

2362 0020 FB Area Branch Karachi (0020) SD 254-55-013823 MADINA WOOD INDUSTRIES C-1/200 F.B.AREA MOOSA COLONY KARACHI LCY 02010625535 CURR PKR 1,000.00 1/18/2002

2363 0020 FB Area Branch Karachi (0020) SD 501-88-020376 COMPUBIZ 417, BLOCK 8, F.B,.AREA KARACHI-- LCY 02010629182 CURR PKR 121.00 7/18/2002

2364 0020 FB Area Branch Karachi (0020) SD 518-70-531728 MR.SYED ALI GILANI S/O A.G.N.MOHAMMAD. W-S 21, BLOCK-2, FB AREA KARACHI LCY 02010631935 CURR PKR 300.13 12/2/2002

2365 0020 FB Area Branch Karachi (0020) SD 516-63-309343 M/S.CORRU CARE PLOT NO.14,BLOCK-11,QABAIL COLONY, F.B.AREA,P.O.BOX.10875, KARACHI. LCY 02010794561 CURR PKR 66.84 3/18/2002

2366 0020 FB Area Branch Karachi (0020) SD 501-54-065351 NASEEM AKHTAR SIDDIQUI TAHIR VILLA C-140 BLOCK 6 F.B.AREA KARACHI LCY 02010653314 CURR PKR 368.00 8/19/2002

2367 0020 FB Area Branch Karachi (0020) SD 501-55-270573 M/S.SHUMAILA GENERAL TRADERS M-19, NEW SALIMABAD COLONY BLOCK-14 F.B.AREA KARACHI LCY 02010632245 CURR PKR 200.00 3/28/2002

2368 0020 FB Area Branch Karachi (0020) SD 501-63-455557 MR.SHEHZAD RAZA S/O MOHAMMAD RAZA A-21 KARIM PLAZA PHASE.1, F.B.AREA KARACHI -- LCY 02010628003 CURR PKR 2,666.00 11/12/2002

2369 0020 FB Area Branch Karachi (0020) SD 501-44-449408 MR.ANIS TAHIR PAL S/O SARDAR ALI. PRINCE MEDICAL & GENERAL STORE, SHOP-26 BLOCK-14 FB AREA KARACHI LCY 02010631051 CURR PKR 200.00 3/30/2002

2370 0020 FB Area Branch Karachi (0020) SD 522-86-031667 MR.NADEEM S/O HAJI ABDULLAH SHOP NO.4, KARIMABAD MARKET BLOCK-3, FEDERAL B AREA KARACHI. LCY 02010627466 CURR PKR 873.00 2/6/2002

2371 0020 FB Area Branch Karachi (0020) SD ST. MICHICAL CONVENT HIGH SCHOOL LCY 050100374624 PO 00374624 PKR 100.00 10/8/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

2372 0020 FB Area Branch Karachi (0020) SD ONE CAREER INTERNATIONAL LCY 050100375653 PO 00375653 PKR 600.00 1/19/2002

2373 0021 Main Branch Wazirabad (0021) PB 002101010934872 MR.NADEEM MASIH CHRISTIAN COLONY NO.01 WAZIRABAD LCY 01010934872 PLS PKR 70.77 8/17/2002

2374 0021 Main Branch Wazirabad (0021) PB 002101010934803 MR.KHALID MASIH VILL & P.O.THATTA FAQIRULLAH TEH: WAZIRABAD LCY 01010934803 PLS PKR 71.49 11/2/2002

2375 0021 Main Branch Wazirabad (0021) PB 288-76-541173 MUHAMMAD WASEEM MALIK MR GALI ARRAIAN WALI KOUCHA KUCHRAN WAZIRABAD LCY 01010929430 PLS PKR 831.47 1/19/2002

2376 0021 Main Branch Wazirabad (0021) PB 002101010934735 MR.AZHAR MASIH CHRISTIAN COLONY NO.02 SIALKOT ROAD WAZIRABAD LCY 01010934735 PLS PKR 121.73 1/21/2002

2377 0021 Main Branch Wazirabad (0021) PB 002101010935514 MR.NADEEM MASIH MOHALLAH : HAJI PURA WAZIRABAD LCY 01010935514 PLS PKR 118.60 11/18/2002

2378 0021 Main Branch Wazirabad (0021) PB 288-62-045275 MR.MUHAMMAD SIDDIQUE VILL & P.O.GHAKKA MITTER TEH: WAZIRABAD LCY 01010935940 PLS PKR 512.43 2/26/2002

2379 0021 Main Branch Wazirabad (0021) PB 002101010931072 MUHAMMAD YAQOOB JANJUA MR UNITED CUSTOM HOUSE AGENCY SAMBRIAL SIALKOT LCY 01010931072 PLS PKR 0.07 6/15/2002

2380 0021 Main Branch Wazirabad (0021) PB 285-77-396035 MR.FAISAL SATTAR MUGHAL S/O ABDUL SATTAR MUGHAL MUGHAL HOUSE, STREET NO.3 POPULAR COLONY GUJRANWALA LCY 01010937687 PLS PKR 1,202.73 4/3/2002

2381 0021 Main Branch Wazirabad (0021) PB 285-85-558299 MR. JAMAL DIN KOT SHERA G.T.ROAD NIZAMABAD WAZIRABAD LCY 01010933756 PLS PKR 874.99 1/21/2002

2382 0021 Main Branch Wazirabad (0021) PB 002101010934819 MR.KASHIF MASIH VILL:ALI NAGAR TEH: WAZIRABAD LCY 01010934819 PLS PKR 453.52 2/16/2002

2383 0021 Main Branch Wazirabad (0021) PB 300-78-540036 MR.IRFAN SHERAZI S/O MUHAMMAD LATIF MOHALLAH : PAK TOWN NEAR : MAKKI MASJID ALLAHABAD WAZIRABAD LCY 01010936535 PLS PKR 2,207.43 10/23/2002

2384 0021 Main Branch Wazirabad (0021) PB 288-71-381962 MR.MOHAMMAD SIDDIQUE MR.MOHAMMAD SIDDIQUE S/O MR.MUHAMMAD DIN VILLAGE PHALOKE CHEEMA P.O VADALA C HEEMA TEHWAZI LCY 01010937198 PLS PKR 758.37 6/1/2002

2385 0021 Main Branch Wazirabad (0021) PB 288-55-027431 MR.ASHFAQ RABBANI SANDHU S/O INAYAT ULLAH SANDHU AL QADIR INDUSTRIES G.T.ROAD CLIMAXABAD GUJRANWALA LCY 01010937708 PLS PKR 1,085.39 4/23/2002

2386 0021 Main Branch Wazirabad (0021) PB 288-74-562535 MRS.YASMEEN TAHIRA STREET NO.06 MOHALLAH : SHEROO WAZIRABAD LCY 01010934535 PLS PKR 7,441.77 1/21/2002

2387 0021 Main Branch Wazirabad (0021) PB 228-74-933108 MR. IRFAN MAHMOOD HOUSE NO.200/41 STREET NO.2 ALLAHABAD TEH. WAZIRABAD-- LCY 01010933198 PLS PKR 16.81 6/27/2002

2388 0021 Main Branch Wazirabad (0021) PB 285-73-396043 MR.NAJUM RAUF MUGHAL NAJUM RAUF MUGHAL S/O ABDUL RAUF MUGHAL GOLDEN PUMPS(PVT)LTD GURJANWALA LCY 01010937672 PLS PKR 11.11 8/22/2002

2389 0021 Main Branch Wazirabad (0021) PB 286-47-273962 FARKHANDA AKHTAR MS VILL P.O. JALAL BALAGAN TEH : DISTT: GUJRANWALA LCY 01010930908 PLS PKR 938.09 8/22/2002

2390 0021 Main Branch Wazirabad (0021) PB 286-47-273961 MOHAMMAD ASGHAR MR VILL P.O. JALAL BALAGAN DISTT : GUJRANWALA LCY 01010930893 PLS PKR 938.09 1/21/2002

2391 0021 Main Branch Wazirabad (0021) PB 288-37-341684 MR.VIRYAM MASIH S/O HUSSAIN MASIH VILL: THATTA FAQIRULLAH TEH: WAZIRABAD LCY 01010936245 PLS PKR 43.12 12/31/2002

2392 0021 Main Branch Wazirabad (0021) PB 501-47-273678 ROSHAN MUSHTAQ ALI HOUSE # 871/8, AZIZ ABAD KARACHI LCY 01020237087 PLS PKR 2.71 5/13/2002

2393 0021 Main Branch Wazirabad (0021) PB 002101020236340 MR. UMEED ALI RAZA KHOKHAR WAZIRABAD NULL NULL LCY 01020236340 PLS PKR 0.71 1/17/2002

2394 0021 Main Branch Wazirabad (0021) PB 288-92-275508 M/S PAK STAR ENTERPRISES MOHALLAH MIANI WAZIRABAD LCY 02010986714 CURR PKR 888.49 4/6/2002

2395 0021 Main Branch Wazirabad (0021) PB 300-86-098052 M/S LANCER SURGICAL COMPANY 145 147 C FATIMA JINNAH ROAD S.I.E. SIALKOT LCY 02010988577 CURR PKR 1,040.63 1/23/2002

2396 0021 Main Branch Wazirabad (0021) PB 002102010989093 HAJI MUHAMMAD YAQOOB MR.HAJI MUHAMMAD YAQOOB C/O M/S EVERGREEN ENTERPRISES NEAR RAILWAY CROSSING WAZIRABAD LCY 02010989093 CURR PKR 175.00 8/5/2002

2397 0021 Main Branch Wazirabad (0021) PB 288-66-182072 M/S F.B.TRADERS MOHALLAH: KASHMIRIAN MASJID BAGH WALI NIZAMABAD WAZIRABAD LCY 02010989356 CURR PKR 5,730.97 4/2/2002

2398 0021 Main Branch Wazirabad (0021) PB 288-93-207524 M/S A.H.IMPEX STREET: SAIN HASHIM ALI MOHALLAH : SHAH SIDDAQ WAZIRABAD LCY 02010987956 CURR PKR 175.00 1/29/2002

2399 0021 Main Branch Wazirabad (0021) PB 35404-1600831-1 MR. TARIQ PERVAIZ S/O MOHAMMAD YOUNAS H.NO. 6 GAL NO.1 MOHALLAH RASOOL NAGAR SHEIKHPURA LCY 02010988556 CURR PKR 10,000.00 7/29/2002

2400 0021 Main Branch Wazirabad (0021) PB 288-93-454975 M/S NAGATA TRADERS SIALKOT ROAD, HAJI PURA, WAZIRABAD LCY 02010989887 CURR PKR 175.00 1/19/2002

2401 0021 Main Branch Wazirabad (0021) PB 226-89-014777 MR.EJAZ AHMAD S/O SHER MUHAMMAD MOHALLAH : AMEER PHALIA DISTT: GUJRAT LCY 02010988451 CURR PKR 25.00 5/17/2002

2402 0021 Main Branch Wazirabad (0021) PB 288-56-115017 MR.MOHAMMAD SIDDIQUE SAPRA NEAR GOVT.CENTRE SMALL INDUSTRIES G.T.ROAD NIZAMABAD : WAZIRABAD LCY 02010986777 CURR PKR 62.50 5/28/2002

2403 0021 Main Branch Wazirabad (0021) PB 288-92-175664 M/S TARIQ SAEED ENGINEERING WORKS BAZAR NO.2 ALLAHABAD WAZIRABAD LCY 02010989687 CURR PKR 244.00 8/20/2002

2404 0021 Main Branch Wazirabad (0021) PB 327-70-527849 ARAIN BROTHERS 10-GULSHAN-E-IQBAL COLONY CH MUHAMMAD ALAM CHOWK NASIR SHAHEED ROAD AHMAD PUA EAST DISTT BAHAWAL LCY 02010989729 CURR PKR 1,604.06 12/24/2002

2405 0021 Main Branch Wazirabad (0021) PB 285-72-771173 M/S DARHAL ENTEPRISES 35 , 2ND FLOOR GDA PLAZA GUJRANWALA LCY 02010990245 CURR PKR 1,175.00 5/13/2002

2406 0021 Main Branch Wazirabad (0021) PB 267-67-582641 MRS.TAHIRA JAVAID W/O JAVAID IQBAL HOUSE NO.384 DEFENCE OFFICERS HOUSING SOCIETY PHASE-2 GUJRANW LCY 02010989340 CURR PKR 175.00 8/10/2002

2407 0021 Main Branch Wazirabad (0021) PB 285-60-321731 M/S SHOWS EXPORTERS ALLAHABAD NIZAMABAD WAZIRABAD LCY 02010986308 CURR PKR 36.07 10/16/2002

2408 0021 Main Branch Wazirabad (0021) PB 288-59-306321 M/S SHER MUHAMMAD & BROTHERS CO. 192-DEFENCE OFFICERS HOUSING SOCIET PHASE-II GUJRANWALA CANTT. LCY 02010990129 CURR PKR 2,175.00 12/19/2002

2409 0021 Main Branch Wazirabad (0021) PB 34104-0737531-7 MR.HAMID ALI S/O NAZIR HUSSAIN, STREET: MAULANA SARFARAZ KHAN, MOHALLAH : PIR ABDULLAH SHAH GHAKHAR MANDI DISTT LCY 02010990224 CURR PKR 175.00 5/15/2002

2410 0021 Main Branch Wazirabad (0021) PB 272-37-148521 M/S GLOBAL TRADING SYSTEM 50/A NEW SHALIMAR TOWN GULSHAN -E- RAVI LAHORE LCY 02010987245 CURR PKR 76.43 12/10/2002

2411 0021 Main Branch Wazirabad (0021) PB 002102010990266 HOPE COUNCIL INTERNATIONAL PAKISTAN CIRCULAR ROAD NEAR CHEEMA LAB WAZIRABAD LCY 02010990266 CURR PKR 175.00 4/25/2002

2412 0021 Main Branch Wazirabad (0021) PB 300-78-416293 M/S SHAIBEE LEATHER CORPORATION 141-C S.I.E. SIALKOT LCY 02010989198 CURR PKR 359.23 2/14/2002

2413 0021 Main Branch Wazirabad (0021) PB 288-74-018327 M/S NEW EDGE CUTLERY PAK TOWN NEAR:DARSON RUBBER INDUSTRIES ALLAHABAD TEH: WAZIRABAD LCY 02010987140 CURR PKR 56.38 7/18/2002

2414 0021 Main Branch Wazirabad (0021) PB 35202-7088142-5 M/S SHAN CUTLERY OPPOSITE: GRID STATION G.T.ROAD WAZIRABAD-- LCY 02010989866 CURR PKR 5,075.00 7/23/2002

2415 0021 Main Branch Wazirabad (0021) PB KHAWAJA UMER FAROOQ S/O KHAWAJA SAJJAD NABI, CIRCULAR ROAD, WAZIRABAD LCY PS PKR 168.76 8/21/2002

2416 0021 Main Branch Wazirabad (0021) PB MUHAMMAD YASIR S/O MUHAMMAD ANWAR MOH:SHEIKHAN MAGRABI, WAZIRABAD LCY PS PKR 2.36 9/1/2002

2417 0020 FB Area Branch Karachi (0020) SD 502-89-522601 MR.INAYAT DIN MOHAMMAD D-17, GULSHAN-E-ALI NO.2, LCY 01010579466 PLS PKR 1,458.46 7/4/2002

2418 0020 FB Area Branch Karachi (0020) SD 501-76-681584 MR QAMRUDDIN NIZAMUDDIN R-1297/18 FB AREA KARACHI LCY 01010563272 PLS PKR 235.55 12/16/2002

2419 0022 Main Branch Multan (0022) PB 322-40-125825 RIAZ UL HAQ QURESHI HOUSE # 155/8M CHAH BOHAR WALA NULL MULTAN LCY 01011081335 PLS PKR 2,564.27 9/10/2002

2420 0022 Main Branch Multan (0022) PB 322-55-325441 HAJI JAMSHED ALI QURESHI 292-C,MUMTAZ ABAD MULTAN LCY 01011091651 PLS PKR 404.77 12/3/2002

2421 0022 Main Branch Multan (0022) PB 322-83-829022 NADIA ZAHRA HOUSE NO.9-1/10-D HAIDERIA ROAD GULGASHT COLONY,MULTAN LCY 01011088430 PLS PKR 458.36 6/11/2002

2422 0022 Main Branch Multan (0022) PB 322-79-711457 MISS NAUSHEEN ARZOO SIDDIQUI D/O TAHIR AHMAD SIDDIQUI 894/21 MAHMOOD COLONY NEAR RASHID A BAD KHANEWAL ROAD MULTAN. LCY 01011082230 PLS PKR 1,320.27 9/17/2002

2423 0022 Main Branch Multan (0022) PB 002201011082619 S.JEHANGIR ALI & S.MERAJ UR RASOOL H.NO.5-A GULISTAN-E-ZEHRA COLONY MULTAN LCY 01011082619 PLS PKR 356.55 8/1/2002

2424 0022 Main Branch Multan (0022) PB 002201011081003 AZIZ SULTAN 291, GALI BANJARANWALI I/S PAK GATE MULTAN. LCY 01011081003 PLS PKR 5,086.49 3/6/2002

2425 0022 Main Branch Multan (0022) PB 002201011081287 MUHAMMAD NASEEM KHAN 149/B GARDEN TOWN MULTAN. LCY 01011081287 PLS PKR 4,782.30 9/12/2002

2426 0022 Main Branch Multan (0022) PB 206-89-307687 GULAB KHAN 331-A COMPANY, ARMY UNIT NO.9 FF MULTAN CANTT. LCY 01011089672 PLS PKR 0.13 1/26/2002

2427 0022 Main Branch Multan (0022) PB 322-91-128495 RIAZ AHMAD 675/C,GULGASHT COLONY MULTAN -- LCY 01011085314 PLS PKR 488.93 7/22/2002

2428 0022 Main Branch Multan (0022) PB 322-44-135213 MUBARAK AHMAD MAJOKA 1009-A,MALL ROAD SADAR MULTAN CANTT NULL LCY 01011080693 PLS PKR 868.50 4/10/2002

2429 0022 Main Branch Multan (0022) PB 322-14-152097 NOOR AHMAD AL-NOOR ,GULISTAN COLONY OLD BAHAWALPUR ROAD, MULTAN LCY 01011089114 PLS PKR 25.91 11/27/2002

2430 0022 Main Branch Multan (0022) PB 002201011082466 HAMID MAHMOOD 499-EME BATALIAN MULTAN CANTT. LCY 01011082466 PLS PKR 213.53 8/5/2002

2431 0022 Main Branch Multan (0022) PB 337-64-082788 MUHAMMAD IRSHAD HOUSE NO.AB, BLOCK NO.24/LD,RAILWAY COLONY PAKPATTAN-- LCY 01020289045 PLS PKR 0.10 12/31/2002

2432 0022 Main Branch Multan (0022) PB 322-74-117839 SPOC INTERNATIONAL(IMPORTER/EXPORTER) STREET # 10, HAIDERIA ROAD, GULGASHT COLONY, MULTAN. LCY 01020288466 PLS PKR 2.77 11/19/2002

2433 0022 Main Branch Multan (0022) PB 347-92-009806 SYED MUHAMMAD MUTTAQI SHAUKAT 535-C GULGASHT COLONY MULTAN LCY 01030021666 PLS PKR 485.03 7/27/2002

2434 0022 Main Branch Multan (0022) PB 318-91-416982 SYED HASSAN RAZA BUKHARI & MALIK QASIM J 4/69,SIDDIQIA ROAD, NEAR SUNNY BAKERY,MULTAN NEAR SUNNY BAKERY,MULTAN LCY 02011146382 CURR PKR 225.00 4/23/2002

2435 0022 Main Branch Multan (0022) PB 322-72-416921 AHMAD ARSLAN C/O ABDUL GHAFOOR & SONS HOUSE NO.1062/3 INSIDE DELHI GATE,MULTAN LCY 02011144729 CURR PKR 307.00 1/9/2002

2436 0022 Main Branch Multan (0022) PB 002202011141403 INTERLINK WORLDWIDE 5-ZAFAR ALI ROAD LAHORE LCY 02011141403 CURR PKR 125.00 5/22/2002

2437 0022 Main Branch Multan (0022) PB 322-72-879751 ABDUS SAMI BILAL 2-ALTAF TOWN TARIQ ROAD,MULTAN -- LCY 02011145887 CURR PKR 570.00 10/18/2002

2438 0022 Main Branch Multan (0022) PB 323-75-103904 MRS.FARRAH HASHMI 120-HASSAN PARWANA COLONY MULTAN LCY 02011146203 CURR PKR 125.00 3/29/2002

2439 0022 Main Branch Multan (0022) PB 701-61-229328 WORLD TRADE MANAGEMENT 2C SUNSET LANE-4 PHASE II,EXT.D.H.A. KARACHI LCY 02011143998 CURR PKR 125.00 8/26/2002

2440 0022 Main Branch Multan (0022) PB 002202011146540 PAK COTTON GINNERS B-41,TIPU SULTAN ROAD MULTAN CANTT. LCY 02011146540 CURR PKR 45,040.00 12/12/2002

2441 0022 Main Branch Multan (0022) PB 302-42-195816 EJAZ AHMAD & JAVED AHMED IST FLOOR ROOM # 8 BAHADUR SHAH MARKET M.A.JINNAH ROAD KARACHI LCY 02011142872 CURR PKR 125.00 3/11/2002

2442 0022 Main Branch Multan (0022) PB 002202011146114 REHMAN HOSPITAL RAILWAY ROAD,MUZAFFAR GARH LCY 02011146114 CURR PKR 125.00 11/11/2002

2443 0022 Main Branch Multan (0022) PB 002202011141272 M/S CHEMGRO INTERNATIONAL (PVT)LTD 29-M CIVIC CENTER MODEL TOWN EXTN. LAHORE LAHORE LCY 02011141272 CURR PKR 77.40 11/4/2002

2444 0022 Main Branch Multan (0022) PB 322-86-035252 M/S BILAL COTTON GINNERS BAHAWALPUR ROAD, MULTAN LCY 02011144356 CURR PKR 617.00 12/11/2002

2445 0022 Main Branch Multan (0022) PB 309-92-021119 DR.ABDUL AZIZ PARACHA HOUSE NO.A/2, KHAWAJA FARID SOCIAL SECURITY HOSPITAL,VEHARI ROAD,MULTAN LCY 02011147140 CURR PKR 3,075.00 6/18/2002

2446 0022 Main Branch Multan (0022) PB 322-63-451000 MEHMOOD HARDWARE STORE RAILWAY ROAD,MULTAN LCY 02011146266 CURR PKR 2,125.00 12/10/2002

2447 0022 Main Branch Multan (0022) PB 002202011146577 GOLDEN COTTON GINNERS CHOWK SHAH ABBAS MULTAN LCY 02011146577 CURR PKR 1,491.00 7/16/2002

2448 0022 Main Branch Multan (0022) PB 002202011146651 SHEHZAD FABRICS 50-SADDAR BAZAR, MULTAN CANTT. LCY 02011146651 CURR PKR 125.00 12/3/2002

2449 0022 Main Branch Multan (0022) PB 61101-8439195-5 Z.M.TRADING COMPANY-KOT ISLAM JHANG ROAD, KOT ISLAM LCY 02011147377 CURR PKR 512.00 12/31/2002

2450 0022 Main Branch Multan (0022) PB 516-31-057930 KARAM CERAMICS LTD BC-6 BLOCK-5 SCHEME #5, KEHKASHAN CLIFTON KARACHI LCY 02011142540 CURR PKR 4,125.00 4/17/2002

2451 0022 Main Branch Multan (0022) PB 140-77-153285 ZUBAIR KHAN HOUSE NO. 7 SCHOOL ROAD UNIVERSITY PESHAWAR NULL LCY 02011143761 CURR PKR 125.00 9/25/2002

2452 0022 Main Branch Multan (0022) PB 002202011146819 MAITLA COTTON FACTORY KHANEWAL BY PASS ROAD, JEHANIA LCY 02011146819 CURR PKR 622.00 12/4/2002

2453 0022 Main Branch Multan (0022) PB 002202011145624 HUSSAIN MILLS LTD.(GINNING SECTION) FAZAL ABAD,VEHARI ROAD, MULTAN. NULL LCY 02011145624 CURR PKR 1,013.00 10/30/2000

2454 0022 Main Branch Multan (0022) PB Faisal Pest LCY 050400000002 PO PKR 11.00 12/17/2002

2455 0022 Main Branch Multan (0022) PB 0801438-8 KHAN ENGINEERING CO ATTATURK AVENUE (EAST) SECTOR G-5/2 ISLAMABAD LCY 03490000000004 CD PKR 10,000.00 2/28/2002





2460 0023 Korangi Branch Karachi SD 271-60-254485 SAMINA BADER / BADER JALAL MALIK 586, STREET 9, SECTOR A, LCY 01010012465 PLS PKR 166.18 11/28/2002

2461 0023 Korangi Branch Karachi SD 501-52-453841 KANEEZ ABBAS C-I AREA 20/14 LIAQUATABAD LCY 01010013115 PLS PKR 19.27 8/16/2002

2462 0023 Korangi Branch Karachi SD 37403-2872086-7 MUHAMMAD HANEEF AKHTER 28/14, B AREA, QAYYUMABAD, LCY 01010014738 PLS PKR 102.40 4/10/2002

2463 0023 Korangi Branch Karachi SD 42201-6267673-3 EKRAM-UDDIN HOUSE NO 156-A BLOCK 14-B, LCY 01010015045 PLS PKR 886.29 5/7/2002

2464 0023 Korangi Branch Karachi SD 502-54-041923 FAZAL ABBAS VAZIR FLAT NO: 6, 3RD FLOOR, LCY 01010015615 PLS PKR 1,415.92 4/1/2002

2465 0023 Korangi Branch Karachi SD 42101-1943673-1 MR. ATIF ALEEM AZMI V-C, 5/98, NAZIMABAD, NO. 5, KARACHI LCY 01010017395 PLS PKR 2,271.50 11/16/2002

2466 0023 Korangi Branch Karachi SD 42201-0498537-1 SIRAJ-UL-HAQUE PLOT NO: 32/5, SECTOR 15, LCY 01010019315 PLS PKR 1,097.65 12/13/2002

2467 0023 Korangi Branch Karachi SD 501-43-261397 SULTAN AHMED 21/3 SECTOR 22 LCY 01010024234 PLS PKR 665.74 10/28/2002

2468 0023 Korangi Branch Karachi SD 518-89-196070 GHIZALA MOIZ H. NO B-11/1, BLOCK 4/A LCY 01010032875 PLS PKR 2,950.39 7/2/2002

2469 0023 Korangi Branch Karachi SD 42201-0730933-1 MOHAMMED JUNAID A. RAZZAQ A-302, 3RD FLOOR, LCY 01010025414 PLS PKR 607.64 7/23/2002

2470 0023 Korangi Branch Karachi SD 42201-7275862-3 MUHAMMAD ZAKI ABBAS HOUSE # 16 NEAR F AREA LCY 01010026785 PLS PKR 337.18 5/18/2002

2471 0023 Korangi Branch Karachi SD 521-77-338408 ALI AHMED HOUSE NO.L-11, SECTOR 35/A LCY 01010028845 PLS PKR 493.65 10/31/2002

2472 0023 Korangi Branch Karachi SD 42201-6629824-1 WAQAR AHMED A-19 FL-9 LCY 01010030705 PLS PKR 309.06 2/21/2002

2473 0023 Korangi Branch Karachi SD 519-66-190282 S. ATHER ALI BUGLOW NO. 87 STREET NO. 16 LCY 01010030915 PLS PKR 7,531.83 3/6/2002

2474 0023 Korangi Branch Karachi SD 521-72-110261 MOHAMMAD ISHAQ 463. C AREA LCY 01010032005 PLS PKR 346.78 6/24/2002

2475 0023 Korangi Branch Karachi SD 520-69-426117 QAMAR UDDIN S/O M RAMZAN KHAN H. NO 431 AREA C-1 LCY 01010032245 PLS PKR 586.59 9/7/2002

2476 0023 Korangi Branch Karachi SD 521-69-191530 NAVEED SHOUKAT S/O SHOUKAT ALI P/447 KOARNGI 2 1/2 LCY 01010032785 PLS PKR 646.35 6/8/2002

2477 0023 Korangi Branch Karachi SD 220-88-398364 ALTAF HUSSAIN S/O BADAR DIN C/O VISTA APPARELS LCY 01010032915 PLS PKR 11.70 10/3/2002

2478 0023 Korangi Branch Karachi SD 505-91-013187 IMRAN AHMED KHAN TAREEN HOUSE NO.I-56, NAVAL COLONY, LCY 01010033155 PLS PKR 1,739.33 10/14/2002

2479 0023 Korangi Branch Karachi SD 516-90-062951 MUNAWWAR HUSAIN HOUSE NO. 240, SECTOR 6-D, LCY 01010034075 PLS PKR 70.69 12/28/2002

2480 0023 Korangi Branch Karachi SD 517-57-573691 SHAKEEL AHMED SAIMA PACKAGING PVT. LTD. LCY 01010035525 PLS PKR 644.84 7/13/2002

2481 0023 Korangi Branch Karachi SD 518-71-169188 MUHAMMAD AFTAB S/O MUHAMMAD ASHIM HOUSE NO CB-3/36, AREA 36/G LCY 01010036645 PLS PKR 355.20 1/11/2002

2482 0023 Korangi Branch Karachi SD 440-76-068722 MAZHER ALI MALLAH SECTOR 48-A, PLOT NO 170 LCY 01010038185 PLS PKR 355.40 4/10/2002

2483 0023 Korangi Branch Karachi SD 42301-0849753-7 ABDUL AZEEM FAZLI B-8, 2ND FLOOR, LCY 01010038795 PLS PKR 837.61 8/24/2002

2484 0023 Korangi Branch Karachi SD 521-77-435121 MOHAMMAD KHALID HOUSE # 8,SECTOR-35/B, LCY 01010035145 PLS PKR 1,785.13 3/22/2002

2485 0023 Korangi Branch Karachi SD 513-61-030218 IBRAHIM AHMED C/O SAIMA PACKAGING PVT. LTD. LCY 01010037375 PLS PKR 0.56 8/30/2002

2486 0023 Korangi Branch Karachi SD 225-75-712215 MOHAMMAD ASJAD PLOT NO 88-89, SECTOR 23 LCY 01010037815 PLS PKR 765.05 5/7/2002

2487 0023 Korangi Branch Karachi SD 103-63-035581 MIR SAMAD KHAN 97-B, KARIM NAGAR COLONY LCY 01010038645 PLS PKR 116.68 9/25/2002

2488 0023 Korangi Branch Karachi SD 327-74-542164 MOHAMMAD HANIF HOUSE NO. 1193, AREA 32/A, LCY 01010034405 PLS PKR 349.34 7/15/2002

2489 0023 Korangi Branch Karachi SD 475-48-095797 SULTAN SHAHERYAR ANSARI BB-15 PHASE II LCY 01010029555 PLS PKR 388.00 7/19/2002

2490 0023 Korangi Branch Karachi SD 42501-1550035-3 MUHAMMAD RIZWAN HOUSE NO B-69, SHAH FAISAL TOWN LCY 01010029726 PLS PKR 219.43 11/19/2002

2491 0023 Korangi Branch Karachi SD 520-43-130901 MUHAMMAD SHARIF H. NO. 264, STREET NO. 5 LCY 01010030615 PLS PKR 2,153.79 12/4/2002

2492 0023 Korangi Branch Karachi SD 503-73-376961 SYED ZAHID AHMED 116-C QASIM COMPLEX LCY 01010031595 PLS PKR 654.08 7/17/2002

2493 0023 Korangi Branch Karachi SD 220-91-692455 MUHAMMAD AFZAL S/O MOHAMMAD FAZIL H.182 LCY 01010042185 PLS PKR 9,349.32 7/13/2002

2494 0023 Korangi Branch Karachi SD 501-71-244949 ZAFAR IQBAL S/O MUHAMMAD SHAFFI FLAT NO. A-13 BABE ARIF LCY 01010032455 PLS PKR 446.88 7/13/2002

2495 0023 Korangi Branch Karachi SD 519-91-115156 SHAHZAD KHAN S/O FAREED UDDIN KHAN H.58/4 MALIR COLONY EXT LCY 01010032475 PLS PKR 0.06 7/22/2002

2496 0023 Korangi Branch Karachi SD 517-87-003842 S.M. IFTIKHAR/BADER JALAL MALIK 586, STREET 09, LCY 01010025985 PLS PKR 819.24 8/28/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

2497 0023 Korangi Branch Karachi SD 521-77-432976 MUHAMMED LAIQUE 1D-E, H-250, LANDHI-2 LCY 01010026305 PLS PKR 429.58 1/18/2002

2498 0023 Korangi Branch Karachi SD 270-42-261275 DR. FAYYAZ A. MIAN 2/30, KORANGI INDUSTRIAL AREA, LCY 01010012105 PLS PKR 304.27 1/31/2002

2499 0023 Korangi Branch Karachi SD 37302-1122943-5 MUKHTAR AHMED HOUSE NO: 29 STREET NO: 2 AREA (D), LCY 01010014305 PLS PKR 108.80 10/9/2002

2500 0023 Korangi Branch Karachi SD 42201-6818457-9 MUHAMMAD ABBAS C/O ENGLISH BISCUIT MFRS (PVT) LTD. LCY 01010015185 PLS PKR 169.14 9/11/2002

2501 0023 Korangi Branch Karachi SD 42301-0896966-7 ADIL H. HABIB G-2, GROUND FLOOR JIVANI HOME, LCY 01010018915 PLS PKR 286.83 3/7/2002

2502 0023 Korangi Branch Karachi SD 520-91-346017 NAWAB PLOT NO: 4.5.6. SECTOR 17, LCY 01010041585 PLS PKR 73.10 2/11/2002

2503 0023 Korangi Branch Karachi SD 521-61-082017 MIRZA AFZAL BAIG HOSUE NO. 869, D AREA, LCY 01010020375 PLS PKR 297.24 10/30/2002

2504 0023 Korangi Branch Karachi SD 42101-1599683-7 QUAID JOHAR HAIDER N-155 AL- BURHAN ARCADE LCY 01010029314 PLS PKR 1,251.16 10/22/2002

2505 0023 Korangi Branch Karachi SD 42101-9389446-7 MR. MAZHAR-UL-HAQ R 514 14-B SHADMAN TOWN 2 LCY 01010017495 PLS PKR 0.05 8/15/2002

2506 0023 Korangi Branch Karachi SD 520-89-466887 MUHAMMAD HASHIM HOUSE NO .232 LCY 01010028676 PLS PKR 728.19 10/9/2002

2507 0023 Korangi Branch Karachi SD 504-50-158291 KHALIL UR REHMAN HOUSE NO. 267, SECTOR 7/A LCY 01010029174 PLS PKR 256.80 1/29/2002

2508 0023 Korangi Branch Karachi SD 502-74-352780 ABDUL RAHIM ALI A-23, IMAGE PARADISE LCY 01010030395 PLS PKR 190.88 1/17/2002

2509 0023 Korangi Branch Karachi SD 514-72-124649 PARVAIZ ALI HOUSE NO. 4, GALI NO. 30, LCY 01010033925 PLS PKR 6.65 10/14/2002

2510 0023 Korangi Branch Karachi SD 521-70-035333 ASIF IQBAL HOUSE NO. 04, STREET NO. 10, LCY 01010034065 PLS PKR 415.01 9/25/2002

2511 0023 Korangi Branch Karachi SD 501-75-859521 QAISER IQBAL HOUSE NO. 271, STREET NO. 11, LCY 01010033655 PLS PKR 50.90 8/22/2002

2512 0023 Korangi Branch Karachi SD 42401-1731411-5 MAQBOOL KHAN HOUSE NO 52/15 SAEEDABAD, LCY 01010015995 PLS PKR 556.80 2/19/2002

2513 0023 Korangi Branch Karachi SD 224-50-156724 MR. GHULAM RASOOL HOUSE NO: R/8, ALSYED QUAIDABAD, LCY 01010018275 PLS PKR 1,293.13 8/28/2002

2514 0023 Korangi Branch Karachi SD 42201-1065810-5 MUHAMMAD AHMED & ZAIB UNNISA 1900/2, F.B. AREA, LCY 01010029945 PLS PKR 1,746.61 10/29/2002

2515 0023 Korangi Branch Karachi SD 42201-4391503-5 M. OBAIDULLAH 208, SECTOR 23, LCY 01010018895 PLS PKR 161.26 6/25/2002

2516 0023 Korangi Branch Karachi SD 518-56-334569 SHAFI-UL-ALAM HOUSE NO. 120, SECTOR 3, LCY 01010020155 PLS PKR 0.02 5/18/2002

2517 0023 Korangi Branch Karachi SD 329-91-394409 MEHFOOZ AKHTAR C/O. GOLDEN GRAPHICS LCY 01010020455 PLS PKR 404.07 4/4/2002

2518 0023 Korangi Branch Karachi SD 158-92-016665 MUHAMMAD ALI BE BE JAN PROTEIN FARMS LTD LCY 01010033635 PLS PKR 340.94 7/13/2002

2519 0023 Korangi Branch Karachi SD 504-77-543961 MUHAMMAD JAVED HOUSE NO. 168, LANE NO. 4, LCY 01010033835 PLS PKR 566.32 10/31/2002

2520 0023 Korangi Branch Karachi SD 521-90-025234 ARSHAD ALI AKHAN HOUSE NO 56, SECTOR 32/D, LCY 01010024875 PLS PKR 379.41 6/24/2002

2521 0023 Korangi Branch Karachi SD 501-91-528317 MOHD AYAZ 8/74-A, LIAQUAT ABAD LCY 01010028264 PLS PKR 560.50 3/15/2002

2522 0023 Korangi Branch Karachi SD 502-58-952180 MOHAMMAD FAIZ KAMAL SIDDIQUI PLOT NO. 211 SECTOR 23 LCY 01010028936 PLS PKR 1,585.47 1/29/2002

2523 0023 Korangi Branch Karachi SD 512-85-093480 MUHAMMAD ASHFAQ KHAN 16/22 LCY 01010030755 PLS PKR 10,187.43 3/11/2002

2524 0023 Korangi Branch Karachi SD 521-91-165972 MUHAMMAD YOUNUS S/O M. RAFIQUE H. NO 988 SECTOR 8/A LCY 01010032305 PLS PKR 260.62 2/19/2002

2525 0023 Korangi Branch Karachi SD 513-72-060492 MUHAMMAD ANWAR MINHAS C/O NAVEENA EXPORTS (PVT.) LTD. LCY 01010034815 PLS PKR 2,762.56 3/26/2002

2526 0023 Korangi Branch Karachi SD 272-61-336471 SHEIKH MOHAMMAD ASIF PLOT 86-87 SECTOR 24 LCY 01010037035 PLS PKR 268.06 1/7/2002

2527 0023 Korangi Branch Karachi SD 520-69-013993 MOHAMMAD SARDAR KHAN HOUSE NO 61, BLOCK NO 6 LCY 01010038355 PLS PKR 355.40 7/31/2002

2528 0023 Korangi Branch Karachi SD 501-85-652772 SHAHNAZ BANO 1357/14, LCY 01010012305 PLS PKR 19,333.68 9/16/2002

2529 0023 Korangi Branch Karachi SD 42201-9863460-7 MUHAMMAD NAWAZ HOUSE NO. 420, SECTOR 8-A, LCY 01010021795 PLS PKR 843.22 2/13/2002

2530 0023 Korangi Branch Karachi SD 529-91-279919 ZULFIQAR ALI H. NO 227 LCY 01010031705 PLS PKR 159.40 3/12/2002

2531 0023 Korangi Branch Karachi SD 517-75-469436 KASHIF SARWAR QURESHI D/721, KORANGI CROSSING, LCY 01010033585 PLS PKR 369.89 2/7/2002

2532 0023 Korangi Branch Karachi SD 502-59-266056 MIAN ZIA UL HASSAN 80/II, KHAYABAN-E-BAHRIA, LCY 01010033745 PLS PKR 1,184.32 7/22/2002

2533 0023 Korangi Branch Karachi SD 42301-6431678-5 SYED WIQAR HUSSAIN MEHRAN METAL CONTAINERS (PVT) LTD, LCY 01010025176 PLS PKR 12,691.76 7/13/2002

2534 0023 Korangi Branch Karachi SD 326-77-569676 SHEZADE ERUM TABBASUM HOUSE NO .786 LCY 01010042005 PLS PKR 243.09 12/17/2002

2535 0023 Korangi Branch Karachi SD 42201-8625894-9 KHALID EJAZ SHEIKH 5/145 SHAH FEISAL COLONY LCY 01010027685 PLS PKR 1,054.87 5/24/2002

2536 0023 Korangi Branch Karachi SD 42101-9065212-5 NIZAMUDDIN KHAN 4-D-1/19 LCY 01010027715 PLS PKR 394.71 1/8/2002

2537 0023 Korangi Branch Karachi SD 501-79-657551 SHIRAZ WALI MOHAMMAD D-08, RAHIMABAD COLONY LCY 01010036995 PLS PKR 70.33 12/24/2002

2538 0023 Korangi Branch Karachi SD 517-55-219965 MR. ZAHEER HUSSAIN SHAH 825/10, AZAM BASTI, LCY 01010017595 PLS PKR 449.72 2/27/2002

2539 0023 Korangi Branch Karachi SD 501-53-015619 MISBAH AHMED G-661, STREET NO. 5, LCY 01010019065 PLS PKR 502.58 3/4/2002

2540 0023 Korangi Branch Karachi SD 42101-1373396-3 MISBAH-UR-RAHMAN / ZIA-UR-RAHMAN B-191-D, NORHT NAZIMBAD, LCY 01010021265 PLS PKR 67.03 4/8/2002

2541 0023 Korangi Branch Karachi SD 42101-1772482-7 AMIR AHMED KHAN HOUSE # A-120, BLOCK-J, LCY 01010021305 PLS PKR 494.28 11/4/2002

2542 0023 Korangi Branch Karachi SD 485-57-005549 MUSARAT ALI KHAN POULTRY RESERCH INSTITUTE, LCY 01010021445 PLS PKR 4,288.82 5/16/2002

2543 0023 Korangi Branch Karachi SD 42201-0325866-5 MUHAMMAD TANWEER C/O EURO FOODS (PVT) LTD, LCY 01010022205 PLS PKR 203.44 7/23/2002

2544 0023 Korangi Branch Karachi SD 42201-5851260-9 MUHAMMAD ZUBAIR ALI MALLICK E-289, KAUSAR TOWN, LCY 01010022535 PLS PKR 389.63 9/26/2002

2545 0023 Korangi Branch Karachi SD 42201-0610430-1 SHAMSHAD BAIG B-35, STREET NO. 26, LCY 01010023125 PLS PKR 458.89 11/12/2002

2546 0023 Korangi Branch Karachi SD 521-93-145692 MOHAMMAD NASIR 32/B, 468, KORANGI NO 1 1/2, LCY 01010037755 PLS PKR 366.45 9/3/2002

2547 0023 Korangi Branch Karachi SD 451-73-324828 TAHIRA QADRI R-883 SECTOR 35/C LCY 01010038075 PLS PKR 15.55 9/25/2002

2548 0023 Korangi Branch Karachi SD 502-63-056799 AMIR KHALID FLAT NO. 11/6, BLOCK 13-A, LCY 01010038885 PLS PKR 1,320.34 5/16/2002

2549 0023 Korangi Branch Karachi SD 360-70-451386 MAJEED MASIH AWAN KARYANA STORE LCY 01010038925 PLS PKR 390.73 5/27/2002

2550 0023 Korangi Branch Karachi SD 42301-2418667-8 MRS. NASREEN WAQAR M/S MEHRAN METAL CONTAINERS, LCY 01010025325 PLS PKR 3,035.84 6/24/2002

2551 0023 Korangi Branch Karachi SD 517-48-266359 MOHAMMED KHAN BUTT C/O. M/S. BE BE JAN PROTEIN FRMS, LCY 01010028435 PLS PKR 1,622.03 10/15/2002

2552 0023 Korangi Branch Karachi SD 504-67-106043 MUHAMMAD IFTIKHAR AHMED R-613, BLOCK - 16, LCY 01010034045 PLS PKR 188.07 12/4/2002

2553 0023 Korangi Branch Karachi SD 520-71-139309 SHAHNAWAZ AHMED SIDDIQUI HOUSE # 48,BLOCK L, LCY 01010035225 PLS PKR 3,398.00 8/10/2002

2554 0023 Korangi Branch Karachi SD 504-92-377046 MOHAMMAD SHAHID ALAM HOUSE # 518,BLOCK-E,SECTOR-14, LCY 01010035295 PLS PKR 189.84 12/4/2002

2555 0023 Korangi Branch Karachi SD 516-76-434877 GHULAM MUSTAFA 406,SECTOR 33-E, LCY 01010035665 PLS PKR 4,689.83 11/4/2002

2556 0023 Korangi Branch Karachi SD 42201-0247177-7 SHAKEEL AHMED HOUSE NO 27-B LCY 01010036345 PLS PKR 2,019.87 8/20/2002

2557 0023 Korangi Branch Karachi SD 355-78-346864 MOHAMMAD NADEEM ANWER C/O YOUSUF TEXTILE MILLS LTD. LCY 01010036745 PLS PKR 379.39 8/9/2002

2558 0023 Korangi Branch Karachi SD 521-78-415152 KAMIL ALI FLAT NO. G-2, JIWANI HOMES, LCY 01010024894 PLS PKR 202.47 1/8/2002

2559 0023 Korangi Branch Karachi SD 519-79-538290 FAROOQ AHMED HOUSE NO E-2-1/2 LCY 01010036925 PLS PKR 436.62 12/26/2002

2560 0023 Korangi Branch Karachi SD 521-05-322359 SHAMSHAD ALI HOUSE NO: 1021 SECTOR 41B, LCY 01010016265 PLS PKR 1,539.06 9/21/2002

2561 0023 Korangi Branch Karachi SD 42501-5978898-3 MR SYED AKHTAR HOUSE NO: 1034 NEAR RASHON SHOP LCY 01010016855 PLS PKR 530.57 11/21/2002

2562 0023 Korangi Branch Karachi SD 13503-0656025-1 MR. KHAN ZAMAN HOUSE NO: 1060, SECTOR 31/B, LCY 01010016945 PLS PKR 229.77 1/17/2002

2563 0023 Korangi Branch Karachi SD 42301-0841322-7 NISAR HUSSAIN M. UMAIS TERRACE, PUNJABI CLUB, LCY 01010020565 PLS PKR 42.07 9/4/2002

2564 0023 Korangi Branch Karachi SD 42501-1526489-7 SALEEM AHMED FAROOQUI R-82 BAGH-E- IBRAHIM, LCY 01010011095 PLS PKR 140.20 3/21/2002

2565 0023 Korangi Branch Karachi SD 42101-1181993-7 SYED ZAKIR HUSSAIN RIZVI SECTOR 15-B, R 1002, LCY 01010011105 PLS PKR 0.01 8/10/2002

2566 0023 Korangi Branch Karachi SD 501-93-049585 SOHAIL AZHAR A-689 BLOCK "N" STREET NO. 10 LCY 01010024965 PLS PKR 8.36 12/4/2002

2567 0023 Korangi Branch Karachi SD 519-91-079660 ARSHAD AHMED H. NO A-374 NEW KECHS LCY 01010030925 PLS PKR 1,083.69 1/31/2002

2568 0023 Korangi Branch Karachi SD 450-69-060368 MOHAMMAD SARWAR ANSARI H. NO L-756, SECTOR 5/A LCY 01010032735 PLS PKR 666.93 9/7/2002

2569 0023 Korangi Branch Karachi SD 520-78-604888 SYED SARFARAZ S/O JALAL MAHMOOD 317 MK(MUGHI KHANA) LCY 01010032795 PLS PKR 560.97 12/30/2002

2570 0023 Korangi Branch Karachi SD 503-51-008527 MST. RAEES FATIMA / MR. SYED NASIR ALI L - 415, 5M, LCY 01010033715 PLS PKR 115.20 5/11/2002

2571 0023 Korangi Branch Karachi SD 504-91-232579 ALAM ZEB CHUGHTAI A-45, BLOCK R, LCY 01010034525 PLS PKR 609.45 4/9/2002

2572 0023 Korangi Branch Karachi SD 504-76-622595 MUHAMMAD BADAR IQBAL HOUSE NO 453, SECTOR 16-A LCY 01010036715 PLS PKR 1,466.17 6/24/2002

2573 0023 Korangi Branch Karachi SD 502-90-373412 SYED FARRUKH SADAQAT 5-E-20/11-A LCY 01010038035 PLS PKR 67.72 4/24/2002

2574 0023 Korangi Branch Karachi SD 212-72-127715 ASIM QAMAR C/O ALLIED ENGG. & SERVICES LTD. LCY 01010038585 PLS PKR 614.41 9/3/2002

2575 0023 Korangi Branch Karachi SD 517-90-445117 KHALID ABDUL RAZZAK C/40 DHORAJI COLONY, LCY 01010038935 PLS PKR 7,696.89 9/26/2002

2576 0023 Korangi Branch Karachi SD 431-65-057262 AKBER MASOOD PATHAN PLOT NO. 21/3, SECTOR 22, LCY 01010023185 PLS PKR 16,743.14 7/20/2002

2577 0023 Korangi Branch Karachi SD 42101-1967396-1 SHAKEEL MOHAMMAD HOSUE NO. H-18-B/5, LCY 01010011535 PLS PKR 95.36 8/22/2002

2578 0023 Korangi Branch Karachi SD 520-38-132864 S. ZAFFAR SHAH H. NO: MK 110, LANDHI LAIQABAD, LCY 01010016295 PLS PKR 2,136.11 8/28/2002

2579 0023 Korangi Branch Karachi SD 245-67-218981 SAEED AHMED HOUSE NO: 9 B, SERVEY NO: 102, LCY 01010041455 PLS PKR 1,185.41 5/31/2002

2580 0023 Korangi Branch Karachi SD 42301-0912656-7 SHABBIR HUSSAIN FLAT NO. 29, 4TH FLOOR, LCY 01010020135 PLS PKR 466.60 9/11/2002

2581 0023 Korangi Branch Karachi SD 466-90-137465 SHAHID HASRAT C/O. M/S. BE BE JAN PROTEIN FARMS. LCY 01010028394 PLS PKR 455.50 10/21/2002

2582 0023 Korangi Branch Karachi SD 36103-1583561-8 SHAHID HUSSAIN H. NO 910, STREET 18 LCY 01010033725 PLS PKR 49.10 6/4/2002

2583 0023 Korangi Branch Karachi SD 802-56-624084 MUHAMMAD IQBAL KHAN B-6/8, AL-HAMRA SQUARE, LCY 01010023275 PLS PKR 37,339.11 3/7/2002

2584 0023 Korangi Branch Karachi SD 42201-0657837-3 MOHAMMAD AKRAM HOUSE NO: K-16, LABOUR SQUARE, LCY 01010015585 PLS PKR 0.86 7/10/2002

2585 0023 Korangi Branch Karachi SD 42201-0639443-9 MOHAMMAD AQDAS HOUSE NO. 8, STREET 20, LCY 01010021395 PLS PKR 134.75 1/22/2002

2586 0023 Korangi Branch Karachi SD 322-88-149542 TANVEER ANJUM HILTON PHARMA PVT. LTD. LCY 01010042285 PLS PKR 1,549.02 4/11/2002

2587 0023 Korangi Branch Karachi SD 520-75-594536 SADAF YOUSUF H.NO 156 LCY 01010031855 PLS PKR 1,291.13 7/11/2002

2588 0023 Korangi Branch Karachi SD 502-77-460108 KHALID MANZOOR S/O M. TALIB QURESHI 5-C, 10/13 LCY 01010032755 PLS PKR 659.48 10/3/2002

2589 0023 Korangi Branch Karachi SD 520-66-091163 ASHFAQ AHMED ZAMAN TOWN PLOT NO B-121, LCY 01010038365 PLS PKR 210.10 10/29/2002

2590 0023 Korangi Branch Karachi SD 335-79-759017 IRFAN MEHMOOD HOUSE NO R-33, SECTOR 34-3 LCY 01010038375 PLS PKR 700.82 7/18/2002

2591 0023 Korangi Branch Karachi SD 521-72-435024 MOHAMMAD ASIF KHAN. L-153, SECTOR 3 LCY 01010038485 PLS PKR 359.03 12/31/2002

2592 0023 Korangi Branch Karachi SD 42201-8775712-5 M/S S & N, KNITS PLOT #833,SECTOR-8/E, LCY 01020005575 PLS PKR 2.73 7/27/2002

2593 0023 Korangi Branch Karachi SD 502-92-695661 YASSER GHAZALI B-100 BLOCK H LCY 01030001065 PLS PKR 5.83 7/27/2002

2594 0023 Korangi Branch Karachi SD 501-93-898543 SYED FAIZ AHMED (STAFF) C-99 BLOCK 8 LCY 01030001035 PLS PKR 0.47 7/26/2002

2595 0023 Korangi Branch Karachi SD 512-82-362980 AMIN SHALLWANI (STAFF) M-5 P.A.S.K. COLONY, LCY 01030001425 PLS PKR 15.07 12/4/2002

2596 0023 Korangi Branch Karachi SD 450-90-059935 SANTOSH KUMAR 19 SWAMI NARAYAN TEMPLE LCY 01030001105 PLS PKR 27.65 7/4/2002

2597 0023 Korangi Branch Karachi SD 521-96-288454 KHURRAM TOWEL INDUSTRIES PLOT NO. 11, SECTOR NO. 28, LCY 02010030135 CURR PKR 8,080.00 9/17/2002

2598 0023 Korangi Branch Karachi SD 501-86-076071 BISMILLAH DYEING D-226, SECTOR-31-E, LCY 02010032565 CURR PKR 2,018.00 7/30/2002

2599 0023 Korangi Branch Karachi SD 42301-0911427-1 SHEIKH QAMAR IQBAL & ZAFAR IQBAL H 2A/2, SECTOR 5 LCY 02010031905 CURR PKR 475.00 12/10/2002

2600 0023 Korangi Branch Karachi SD 220-79-593573 AYAZ KIANI PLOT NO 1, SECTOR NO. 25, LCY 02010034775 CURR PKR 45.00 2/9/2002

2601 0023 Korangi Branch Karachi SD 506-75-477466 SARAJ-UL-HAQ SECTOR 32/A, PLOT # 814, LCY 02010035005 CURR PKR 150.00 7/13/2002

2602 0023 Korangi Branch Karachi SD 518-72-213704 MOHAMMAD ABDUL ALEEM D-1-19, MALIR COLONY LCY 02010038515 CURR PKR 475.00 6/24/2002

2603 0023 Korangi Branch Karachi SD 1281971-9 RAJA SONS (PVT) LTD PLOT NO.8 SECTOR 23, LCY 02010039825 CURR PKR 650.00 11/23/2002

2604 0023 Korangi Branch Karachi SD 508-90-362972 SYED ASHFAQ AHMED HOUSE NO, L/3 IQBAL TWON LCY 02010040235 CURR PKR 813.00 9/27/2002

2605 0023 Korangi Branch Karachi SD 477-89-095873 OWAIS APPRAEL HOUSE NO. 100, SECTOR 32/E, LCY 02010042905 CURR PKR 55.00 7/13/2002

2606 0023 Korangi Branch Karachi SD 42201-6946164-1 SARFARAZ AHMED B-251, P&T CO-OPERATIVE HOUSING, LCY 02010028855 CURR PKR 540.00 10/24/2002

2607 0023 Korangi Branch Karachi SD 33105-0330283-7 MOHAMMAD KHALID MEHMOOD CHAK NO 193/G.B, LCY 02010043685 CURR PKR 450.00 12/24/2002

2608 0023 Korangi Branch Karachi SD 42301-0946475-9 AISHA DYING & BLEECHING ST 2/9, SECTOR 23, LCY 02010044345 CURR PKR 897.00 12/24/2002

2609 0023 Korangi Branch Karachi SD 502-45-341990 MUHAMMAD SIDDIQ R-57, BAGH-E-EBRAHIM, LCY 02010029314 CURR PKR 959.00 4/29/2002

2610 0023 Korangi Branch Karachi SD 521-46-052092 PIONEER FEED INDUSTRIES PLOT NO. G-2, LCY 02010078195 CURR PKR 1,039.00 1/22/2002

2611 0023 Korangi Branch Karachi SD 502-88-531231 SYED BROTHERS L-749 SECTOR 5A-1 NORTH KARACHI LCY 02010030675 CURR PKR 785.00 1/30/2002

2612 0023 Korangi Branch Karachi SD 42201-5771284-5 MEEZAB INTERNATIONAL B-190, SECTOR 11-E LCY 02010030935 CURR PKR 1,050.00 1/9/2002

2613 0023 Korangi Branch Karachi SD 502-77-837694 REHAN JAWED 65/1, 25 TH LANE LCY 02010031075 CURR PKR 349.00 11/19/2002

2614 0023 Korangi Branch Karachi SD 521-92-386283 MOHAMMAD ASHFAQ H# 629 AREA S LCY 02010031685 CURR PKR 2,422.00 12/4/2002

2615 0023 Korangi Branch Karachi SD 42301-0988257-5 KING OIL TRADERS H.133 GULSHANE SIKANDER ABAD LCY 02010032255 CURR PKR 35.00 3/9/2002

2616 0023 Korangi Branch Karachi SD 507-91-004432 S.S. CORPORATION FAC. L-374, 8 - A, LCY 02010034105 CURR PKR 2,222.40 5/16/2002

2617 0023 Korangi Branch Karachi SD 270-94-414424 SAMAR ENTERPRISES AS-27, STREET-03, LCY 02010034305 CURR PKR 5,255.00 3/8/2002

2618 0023 Korangi Branch Karachi SD 501-85-099952 OBAID HORANI C/O EASTEX INTERNATIONAL, LCY 02010034625 CURR PKR 90.00 11/25/2002

2619 0023 Korangi Branch Karachi SD 279-73-182878 MOHAMMAD AAMIR IQBAL HOUSE NO. 108, AREA "C", LCY 02010034845 CURR PKR 760.00 12/2/2002

2620 0023 Korangi Branch Karachi SD 517-67-758534 SAMRA ENTERPRISES H. NO C214, LCY 02010036555 CURR PKR 2,150.00 7/24/2002

2621 0023 Korangi Branch Karachi SD 335-91-213008 GHULAM FARID C/O. NEW DISGNER, LCY 02010038245 CURR PKR 3,350.00 5/22/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

2622 0023 Korangi Branch Karachi SD 510-54-004476 RASHID HUSSAIN G-1, NEW CUSTOM QUARTERS LCY 02010038505 CURR PKR 188.00 5/16/2002

2623 0023 Korangi Branch Karachi SD 520-75-537288 PAK SERVICES PLOT # B-557, SECTOR 35/A, LCY 02010038725 CURR PKR 10,000.00 1/9/2002

2624 0023 Korangi Branch Karachi SD 322-61-384714 ABU ENTERPRISES AL INAM CENTRE, 3RD FLOOR, LCY 02010037225 CURR PKR 31.00 6/10/2002

2625 0023 Korangi Branch Karachi SD 261-78-652379 AL-MUDASSIR PRINTER SHOP NO.17, KARIM CENTRE, LCY 02010037355 CURR PKR 225.00 7/10/2002

2626 0023 Korangi Branch Karachi SD 520-92-401592 WASEEM ENGINEERING WORKS PLOT NO.204 SECTOR 24 LCY 02010038855 CURR PKR 150.00 11/25/2002

2627 0023 Korangi Branch Karachi SD 501-77-401942 MADINA FISH MEAL HOUSE NO B-67 3RD STREET PHASE-I, LCY 02010035765 CURR PKR 175.00 11/18/2002

2628 0023 Korangi Branch Karachi SD 501-86-290260 SWABIS INTERNATIONAL A-496, BLOCK N LCY 02010037445 CURR PKR 7,987.95 8/21/2002

2629 0023 Korangi Branch Karachi SD 521-91-321723 HAMEED UL LAH HOUSE NO,81 STREET NO,1 J.AREA 35.B LCY 02010041275 CURR PKR 606.00 12/3/2002

2630 0023 Korangi Branch Karachi SD 42201-0380169-7 MUHAMMAD JUNAID HOUSE NO. 708, SECTOR- 33/E, LCY 02010042215 CURR PKR 290.00 11/14/2002

2631 0023 Korangi Branch Karachi SD 227-81-583546 TARIQ MEHMOOD HOUSE NO 242 SECTOR 8-A, LCY 02010037065 CURR PKR 650.00 1/28/2002

2632 0023 Korangi Branch Karachi SD 512-93-138201 SALMAN YAMEEN A-498 BLOCK "I" LCY 02010036015 CURR PKR 634.00 7/16/2002

2633 0023 Korangi Branch Karachi SD 506-68-473441 MOHAMMAD ALLAUDIN HOUSE NO 259/L, SSECTOR 34/3 LCY 02010036365 CURR PKR 210.00 7/9/2002

2634 0023 Korangi Branch Karachi SD 301-85-498428 RANA MUHAMMAD AJMAL HOUSE NO. 306, AREA 51/13, LCY 02010035255 CURR PKR 272.00 11/13/2002

2635 0023 Korangi Branch Karachi SD 0698570-1 NUTRI PAK FOOD INDUSTRIES LIMITED PLOT NO. 224 LCY 02010077685 CURR PKR 945.00 3/4/2002

2636 0023 Korangi Branch Karachi SD 42101-1634029-5 TIMES TRADERS AL-MARKAZ, 384/16, LCY 02010029645 CURR PKR 964.00 11/25/2002

2637 0023 Korangi Branch Karachi SD K-0000116 ZELTECH LTD. 14/34 SECTOR 19, LCY 02010077995 CURR PKR 657.85 3/21/2002

2638 0023 Korangi Branch Karachi SD 409-35-200673 NUMAIR ENTERPRISES 145/14, FEDERAL B. AREA, LCY 02010034895 CURR PKR 601.00 10/2/2002

2639 0023 Korangi Branch Karachi SD 504-85-023088 SHAMSHAD KHAN A-125 BLOCK T LCY 02010031085 CURR PKR 175.00 5/21/2002

2640 0023 Korangi Branch Karachi SD 52101-5289054-5 REHAN FISHRIES 94/1 6TH COMMERCIAL STREET, LCY 02010035745 CURR PKR 3,606.00 6/5/2002

2641 0023 Korangi Branch Karachi SD 520-79-647428 ASMA MUZAFFAR 748, SECTOR NO. 37-D, LCY 02010038345 CURR PKR 50.00 7/25/2002

2642 0023 Korangi Branch Karachi SD 502-79-866975 GENERAL GRAPHICS FLAT NO. 105, BLOCK C-10, LCY 02010041345 CURR PKR 147.00 9/25/2002

2643 0023 Korangi Branch Karachi SD 521-69-004963 A. ZEE ENTERPRISES B-591, SECTOR 35/A, LCY 02010041775 CURR PKR 1,150.00 10/26/2002

2644 0023 Korangi Branch Karachi SD 517-76-339181 MUHAMMAD AKMAL ABBASI MC-226 MANSHARA COLONY LCY 02010042855 CURR PKR 1,280.00 12/3/2002

2645 0023 Korangi Branch Karachi SD 42501-1467868-3 MAHMOOD AHMED KHAN HOUSE NO D -32/4, LCY 02010043335 CURR PKR 145.00 8/2/2002

2646 0023 Korangi Branch Karachi SD 42301-9511141-5 SALAR E AZAM PLOT NO. 79, SECTOR 24 LCY 02010032875 CURR PKR 1,463.00 9/12/2002

2647 0023 Korangi Branch Karachi SD 269-66-299098 TALAT MAHMOOD MIRZA P.NO 194 SECTOR 7/B LCY 02010033275 CURR PKR 11,520.00 6/19/2002

2648 0023 Korangi Branch Karachi SD 42301-3372447-8 MRS. MEMONA JUNAID PLOT NO. 41/42 SECTOR 27 LCY 02010039895 CURR PKR 650.00 9/5/2002

2649 0023 Korangi Branch Karachi SD 13-05-00115 MAYANI POLY PACKAGES PVT LTD PLOT NO. 3/3 SECTOR 21 LCY 02010031945 CURR PKR 3,825.00 11/5/2002

2650 0023 Korangi Branch Karachi SD 521-55-011198 HABIB MUHAMMAD N-96, SECTOR 51-B, LCY 02010043645 CURR PKR 1,150.00 12/13/2002

2651 0023 Korangi Branch Karachi SD 521-74-213364 SOLO PRINTERS G/446, KORANGI NO. 5 1/2, LCY 02010044765 CURR PKR 675.00 3/4/2002

2652 0023 Korangi Branch Karachi SD 42101-1407060-1 SKILLED CELL AL-MARKAZ, 384/16, LCY 02010029596 CURR PKR 1,025.00 6/6/2002

2653 0023 Korangi Branch Karachi SD 517-74-113634 BARREES CLASSICS A/18, SECTOR-31/A, LCY 02010029815 CURR PKR 523.00 5/22/2002

2654 0023 Korangi Branch Karachi SD 517-81-556697 LIAQUAT HUSSAIN HOUSE NO. 827, SECTOR-6, LCY 02010038795 CURR PKR 150.00 12/3/2002

2655 0023 Korangi Branch Karachi SD 42201-0487153-5 MOHAMMAD USMAN HOUSE NO. C/435, STREET NO. 9, LCY 02010042705 CURR PKR 531.00 10/3/2002

2656 0023 Korangi Branch Karachi SD 517-92-380204 ROYAL LEATHER C-159, SECTOR 6-F, LCY 02010042755 CURR PKR 650.00 5/30/2002

2657 0023 Korangi Branch Karachi SD 513-66-026655 MOHAMMAD IRFAN C/O SAIMA PACKAGING PVT. LTD LCY 02010037455 CURR PKR 172.00 11/11/2002

2658 0023 Korangi Branch Karachi SD 521-85-011375 SAJID ENTERPRISES PLOT NO.5-C, LCY 02010035865 CURR PKR 2,620.00 11/18/2002

2659 0023 Korangi Branch Karachi SD 503-71-427199 MUHAMMAD ASLAM ASIF MARIA HILL VIEW, FLAT NO A-103, LCY 02010034995 CURR PKR 1,171.00 4/17/2002

2660 0023 Korangi Branch Karachi SD 521-92-008900 MUHAMMAD JAWAID & MUHAMMAD IRFAN KHAN 33-B, HOUSE NO. 44, LCY 02010034085 CURR PKR 187.00 2/21/2002

2661 0023 Korangi Branch Karachi SD 519-59-241865 SAJID HUSSAIN S/O AMEER HASSAN H. NO 94/6, H AREA LCY 02010033735 CURR PKR 4,570.00 2/12/2002

2662 0023 Korangi Branch Karachi SD 42301-7606341-9 MOHAMMAD ALI 7/1/1, KHAIBAN E MUJAHID LCY 02010032075 CURR PKR 2,031.00 1/25/2002

2663 0023 Korangi Branch Karachi SD 42201-0326672-1 MODERN TECHNO ENGINEERING PLOT NO. 101, SECTOR 23 LCY 02010032705 CURR PKR 1,602.84 12/16/2002

2664 0023 Korangi Branch Karachi SD 422-89-110895 MIR IBRAHIM KHALIL SHAIKH MASOOM SHAH COLONY LCY 02010032325 CURR PKR 25.00 11/19/2002

2665 0023 Korangi Branch Karachi SD 130-19-653278 COMMANDER TEXTILES PLOT NO. 3 & 4 LCY 02010033225 CURR PKR 525.00 7/17/2002

2666 0023 Korangi Branch Karachi SD 520-55-160661 WASEEM TRANSPORT HOUSE NO.115, LCY 02010029655 CURR PKR 340.00 3/18/2002

2667 0023 Korangi Branch Karachi SD 552-85-157436 M/S. NAGINA ICE DEPOT. PLOT # 40-41, PNT SOCIETY, LCY 02010029795 CURR PKR 1,620.50 7/9/2002

2668 0023 Korangi Branch Karachi SD 454-48-216909 ATTAULLAH S/O MUHAMMED SHARIF PLOT # 195/B LCY 02010038835 CURR PKR 150.00 9/12/2002

2669 0023 Korangi Branch Karachi SD 42501-0337966-1 OMAMA TOWELS HOUSE NO. 164, AREA 36-F, LCY 02010039295 CURR PKR 150.00 11/29/2002

2670 0023 Korangi Branch Karachi SD 508-58-351177 SALIM MASIH KORANGI # 1 , ZIA COLONY , LCY 02010043075 CURR PKR 650.00 11/20/2002

2671 0023 Korangi Branch Karachi SD 755-86-051484 SHERBAZ KHAN S/O RAZI KHAN SHERPAO COLONY BLOCK A LCY 02010034015 CURR PKR 105.00 5/9/2002

2672 0023 Korangi Branch Karachi SD 276-74-416965 ZAROO DYEING & BLEACHING WORKS PLOT NO. 25, SECTOR - 24, LCY 02010034545 CURR PKR 203.19 7/24/2002

2673 0023 Korangi Branch Karachi SD 517-78-370757 USMAN & FURQAAN PLOT NO. 9-12, SECTOR 8-A, LCY 02010035405 CURR PKR 1,796.00 2/12/2002

2674 0023 Korangi Branch Karachi SD 517-90-218324 ZAFAR ALAM NO. 54, 18TH STREET, LCY 02010035555 CURR PKR 1,980.00 7/4/2002

2675 0023 Korangi Branch Karachi SD 502-89-071471 M.A.DYEING & BLEACHING PLOT NO C.I.D. 14, LCY 02010036615 CURR PKR 2,473.00 7/27/2002

2676 0023 Korangi Branch Karachi SD 421-85-193900 SAFDAR ALI & CO. C-120 CLIFTON CONDOMENIUM LCY 02010036875 CURR PKR 425.00 6/8/2002

2677 0023 Korangi Branch Karachi SD 517-52-538142 VIVA WOOD C-20 DHALI ROAD LCY 02010078825 CURR PKR 1,625.00 9/25/2002

2678 0023 Korangi Branch Karachi SD 515-61-042948 KENDEAL LUBRICANTS KENDEAL LUBRICANTS, LCY 02010078205 CURR PKR 133.50 6/8/2002

2679 0023 Korangi Branch Karachi SD 322-87-239400 SH. ASIF JAVAID DATA BAKERS HASSAN ARCADE LCY 02010035925 CURR PKR 675.00 11/11/2002

2680 0023 Korangi Branch Karachi SD 218-97-353133 MOHAMMAD SIDDIQUE HOUSE #1255 MUSTAFA TAJ COLONY, LCY 02010036095 CURR PKR 850.00 2/19/2002

2681 0023 Korangi Branch Karachi SD 502-83-967230 INTER CHEMI PLOT NO B-35, SECTOR 6-G, LCY 02010037325 CURR PKR 275.00 8/24/2002

2682 0023 Korangi Branch Karachi SD 518-51-213916 RASHEED AHMED C/O SAIMA PACKAGING PVT. LTD. LCY 02010037515 CURR PKR 831.00 4/4/2002

2683 0023 Korangi Branch Karachi SD 121-69-436614 MOHAMMAD JAWED A- 1/66, AWAMI COLONY LCY 02010037575 CURR PKR 432.00 7/15/2002

2684 0023 Korangi Branch Karachi SD 510-93-206056 ABDUL HAFEEZ BURFAT Z/147, MEHMOOD SHAH BUKHARI ROAD, LCY 02010038315 CURR PKR 1,768.00 6/4/2002

2685 0023 Korangi Branch Karachi SD 34601-0758508-7 MOHAMMAD SHAFIQ HOUSE NO. 26, STREET NO. 19, LCY 02010038405 CURR PKR 650.00 8/21/2002

2686 0023 Korangi Branch Karachi SD 326-74-757050 MUHAMMED TEHSIN HOUSE NO,126 STREET NO 6, LCY 02010038765 CURR PKR 153.00 10/8/2002

2687 0023 Korangi Branch Karachi SD 519-76-418883 MUSSARAT JABEEN HOUSE NO G-2 , LCY 02010043225 CURR PKR 650.00 5/20/2002

2688 0023 Korangi Branch Karachi SD 42301-8698401-1 M/S GARATEX A-233 SECTOR 24 LCY 02010032505 CURR PKR 829.51 4/27/2002

2689 0023 Korangi Branch Karachi SD 517-86-180421 FEROZ AHMED D-17, DILKUSHA APPARTMENT, LCY 02010035115 CURR PKR 199.00 9/19/2002

2690 0023 Korangi Branch Karachi SD 519-73-514451 FOZIA SHAHID &/OR KHADIJA HABIB 7/154, AKAL BANGA LCY 02010033715 CURR PKR 100.00 6/6/2002

2691 0023 Korangi Branch Karachi SD 353-57-371979 ADEEL ENTERPRISES PLOT NO D-,7 SECTOR 32/A LCY 02010034025 CURR PKR 460.00 3/4/2002

2692 0023 Korangi Branch Karachi SD 42101-1407058-5 THE NETWORKS ROOM NO.03, BS-14/16, LCY 02010029615 CURR PKR 1,274.00 11/2/2002

2693 0023 Korangi Branch Karachi SD 279-77-556603 F. A PACKAGES A-10, SECTOR 8 F , LCY 02010044035 CURR PKR 650.00 12/11/2002

2694 0023 Korangi Branch Karachi SD 513-29-083831 UMER FAROOQ TEXTILES (PVT) LTD. PLOT NO. 208, SECTOR 23, LCY 02010077695 CURR PKR 337.64 12/11/2002

2695 0023 Korangi Branch Karachi SD 506-93-004759 MAHIR MUZAFFAR 32/4 SECTOR 15, LCY 02010077865 CURR PKR 783.27 12/30/2002

2696 0023 Korangi Branch Karachi SD 42201-4401207-5 FAIZ TEXTILE INDUSTRIES PLOT NO 3/7, SECTOR 21, LCY 02010035795 CURR PKR 1,407.00 5/27/2002

2697 0023 Korangi Branch Karachi SD 517-40-033080 GOLDEN GRAPHICS LIMITED PLOT NO.14, SECTOR NO. 15, LCY 02010077925 CURR PKR 244.06 3/15/2002

2698 0023 Korangi Branch Karachi SD 322-58-774257 SPANISH FOOD PRODUCT 94/1/6 COMMERCIAL ATREET LCY 02010036645 CURR PKR 27.00 9/10/2002

2699 0023 Korangi Branch Karachi SD 510-89-103052 GENERAL CHEMICAL TRADING CORP. PLOT NO 9, SECTOR 24 LCY 02010036715 CURR PKR 1,791.00 12/11/2002

2700 0023 Korangi Branch Karachi SD 521-79-334176 KINGS OIL TRADERS PLOT NO. 2-A, SECTOR NO. 8-A, LCY 02010030155 CURR PKR 298.90 10/14/2002

2701 0023 Korangi Branch Karachi SD 449-44-237150 MUHAMMAD YOUSUF HOUSE NO 003-A, BLOCK 16 LCY 02010078705 CURR PKR 172.36 7/30/2002

2702 0023 Korangi Branch Karachi SD 42301-6911427-1 KARACHI POULTRY PROTIEN Q/27 GALI NO.9 LCY 02010032285 CURR PKR 484.00 7/11/2002

2703 0023 Korangi Branch Karachi SD 601-86-353737 ABEERA NOVELTIES 7-B-4, CARNICHE RESIDENCE LCY 02010032605 CURR PKR 2,377.00 10/2/2002

2704 0023 Korangi Branch Karachi SD 251-69-186683 KARACHI FLOUR MILLS FAZAL FLOUR MILLS LCY 02010034425 CURR PKR 5,679.31 7/9/2002

2705 0023 Korangi Branch Karachi SD 336-66-005382 AL JAZEERA TRADING COMPANY C 41 FUTURE COLONY K.I.A ROAD LCY 02010034395 CURR PKR 760.00 7/15/2002

2706 0023 Korangi Branch Karachi SD 340-80-532461 ZAHID IRON WORKS 650 - GALLI NO. 7, LCY 02010034805 CURR PKR 695.00 11/6/2002

2707 0023 Korangi Branch Karachi SD 518-90-351028 TARIQ MASOOD HOUSE NO.A/81 BLOCK 12, LCY 02010039885 CURR PKR 2,704.00 6/29/2002

2708 0023 Korangi Branch Karachi SD 507-66-042629 BIBI 6 FACTORY # 4 SECTOR #27, LCY 02010040625 CURR PKR 650.00 9/17/2002

2709 0023 Korangi Branch Karachi SD 42201-0380742-7 NISAR ENGINEERING WORKS HOUSE NO. N-39, SECTOR 32-D, LCY 02010041815 CURR PKR 450.00 1/24/2002

2710 0023 Korangi Branch Karachi SD 520-78-543899 NASEEM ENTERPRISES HOUSE NO 9, STREET NO 19, LCY 02010037195 CURR PKR 1,450.00 3/13/2002

2711 0023 Korangi Branch Karachi SD 514-57-121055 NAFES UD DIN S-10 16-EAST STREET PHASE I LCY 02010037955 CURR PKR 150.00 4/17/2002

2712 0023 Korangi Branch Karachi SD 506-92-363905 BARKAT ENTERPRISES ST-2/9,SEC-23, KORANGI INDUSTRIAL. LCY 02010038105 CURR PKR 249.00 6/13/2002

2713 0023 Korangi Branch Karachi SD 521-88-194082 N. A. ENTERPRISES PLOT NO. A.S-1, SECTOR 27, LCY 02010038195 CURR PKR 1,510.00 10/19/2002

2714 0023 Korangi Branch Karachi SD 145-76-340726 AHMED EJAZ HOUSE NO 370, SECTOR 13, LCY 02010043655 CURR PKR 833.00 11/14/2001

2715 0023 Korangi Branch Karachi SD SHAHRAZ LCY 050400072104 PO 11/14/2001 PKR 7.70 6/13/2002

2716 0023 Korangi Branch Karachi SD COMP & COMP LCY 050400072323 PO 6/13/2002 PKR 3,557.00 8/20/2002

2717 0023 Korangi Branch Karachi SD Muhammad QADIR LCY 050400072399 PO 8/20/2002 PKR 19.92 8/20/2002

2718 0023 Korangi Branch Karachi SD Muhammad AZAM LCY 050400072401 PO 8/20/2002 PKR 20.71 8/20/2002

2719 0023 Korangi Branch Karachi SD AN UDDIN BADAR LCY 050400072403 PO 8/20/2002 PKR 3.70 11/14/2001

2720 0023 Korangi Branch Karachi SD Muhammad AMIR LCY 050400072112 PO 11/14/2001 PKR 2.18 3/13/2002

2721 0023 Korangi Branch Karachi SD HYDER INTERNATIONAL LCY 050400072237 PO 3/13/2002 PKR 8.00 8/20/2002

2722 0023 Korangi Branch Karachi SD AMEEN HUSSAIN LCY 050400072392 PO 8/20/2002 PKR 2.65 8/20/2002

2723 0023 Korangi Branch Karachi SD SK. M. SHAFI LCY 050400072406 PO 8/20/2002 PKR 60.30 8/20/2002

2724 0023 Korangi Branch Karachi SD ARSLAN AHMED LCY 050400072411 PO 8/20/2002 PKR 319.88 8/20/2002

2725 0023 Korangi Branch Karachi SD M. RAFIQ LCY 050400072418 PO 8/20/2002 PKR 162.60 8/20/2002

2726 0023 Korangi Branch Karachi SD A. REHMAN LCY 050400072420 PO 8/20/2002 PKR 27.13 5/3/2001

2727 0023 Korangi Branch Karachi SD 42000-0517037-5 MOHAMMAD IQBAL REHAN PLOT NO 20 , SECTOR 23 KORANGI INDUSTRIAL AREA KARACHI. LCY 03200000000012 CD 5/3/2001 PKR 5,616.00 11/14/2001

2728 0023 Korangi Branch Karachi SD IRFAN LCY 050400072113 PO 11/14/2001 PKR 225.79 11/14/2001

2729 0023 Korangi Branch Karachi SD JAWED AHMED LCY 050400072119 PO 11/14/2001 PKR 6.77 8/20/2002

2730 0023 Korangi Branch Karachi SD KHURRAM SALAHUDDIN LCY 050400072402 PO 8/20/2002 PKR 13.72 8/20/2002

2731 0023 Korangi Branch Karachi SD AHMED A.H LCY 050400072404 PO 8/20/2002 PKR 2.02 8/20/2002

2732 0023 Korangi Branch Karachi SD NAILS TOYES LCY 050400072413 PO 8/20/2002 PKR 11.70 8/20/2002

2733 0023 Korangi Branch Karachi SD NADEEM AKHTER LCY 050400072415 PO 8/20/2002 PKR 7.29 8/20/2002

2734 0023 Korangi Branch Karachi SD M LATIF LCY 050400072417 PO 8/20/2002 PKR 121.71 8/20/2002

2735 0023 Korangi Branch Karachi SD JALEES AHMED LCY 050400072426 PO 8/20/2002 PKR 30.06 11/10/2001

2736 0023 Korangi Branch Karachi SD COMPLEN & CO LCY 050400048496 PO 11/10/2001 PKR 2,504.00 11/14/2001

2737 0023 Korangi Branch Karachi SD ARHAN LCY 050400072117 PO 11/14/2001 PKR 15.17 8/20/2002

2738 0023 Korangi Branch Karachi SD IFFAT JEHAN LCY 050400072389 PO 8/20/2002 PKR 22.22 8/20/2002

2739 0023 Korangi Branch Karachi SD S. IFTIKHAR LCY 050400072394 PO 8/20/2002 PKR 5.22 8/20/2002

2740 0023 Korangi Branch Karachi SD SADAF LCY 050400072397 PO 8/20/2002 PKR 36.60 8/20/2002

2741 0023 Korangi Branch Karachi SD M. AHMED LCY 050400072421 PO 8/20/2002 PKR 5.60 8/20/2002

2742 0023 Korangi Branch Karachi SD AARKS. REHMAN LCY 050400072425 PO 8/20/2002 PKR 14.59 9/6/2002

2743 0023 Korangi Branch Karachi SD NEW BUSSINESS LCY 050400048049 PO 9/6/2002 PKR 29.49 11/14/2001

2744 0023 Korangi Branch Karachi SD MEHTAB ALI LCY 050400072114 PO 11/14/2001 PKR 14.81 8/20/2002

2745 0023 Korangi Branch Karachi SD FAISAL AHMED LCY 050400072412 PO 8/20/2002 PKR 1.02 8/20/2002

2746 0023 Korangi Branch Karachi SD SYED WASEEM AHMED LCY 050400072414 PO 8/20/2002 PKR 25.20 8/20/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

2747 0023 Korangi Branch Karachi SD NASEER AHMED LCY 050400072416 PO 8/20/2002 PKR 19.88 8/20/2002

2748 0023 Korangi Branch Karachi SD M. IQBAL LCY 050400072422 PO 8/20/2002 PKR 8.76 8/20/2002

2749 0023 Korangi Branch Karachi SD ZIA UL HAQ LCY 050400072388 PO 8/20/2002 PKR 10.34 8/20/2002

2750 0023 Korangi Branch Karachi SD GHULAM SARWAR LCY 050400072408 PO 8/20/2002 PKR 4.41 11/13/2001

2751 0023 Korangi Branch Karachi SD NEW ERA LCY 050400048500 PO 11/13/2001 PKR 5,101.00 8/20/2002

2752 0023 Korangi Branch Karachi SD SAMINA LCY 050400072409 PO 8/20/2002 PKR 118.12 8/20/2002

2753 0023 Korangi Branch Karachi SD ISHTIAQ UDDIN LCY 050400072423 PO 8/20/2002 PKR 19.89 11/14/2001

2754 0023 Korangi Branch Karachi SD ANWER MEHMOOD LCY 050400072109 PO 11/14/2001 PKR 3.92 2/27/2002

2755 0023 Korangi Branch Karachi SD IBRAHIM LCY 050400072224 PO 2/27/2002 PKR 11,505.00 8/20/2002

2756 0023 Korangi Branch Karachi SD M Tariq LCY 050400072387 PO 8/20/2002 PKR 17.87 8/20/2002

2757 0023 Korangi Branch Karachi SD M ZAHID LCY 050400072390 PO 8/20/2002 PKR 9.75 8/20/2002

2758 0023 Korangi Branch Karachi SD SH. MANZAR ALAM LCY 050400072398 PO 8/20/2002 PKR 5.09 8/20/2002

2759 0023 Korangi Branch Karachi SD M. ARIF FARID LCY 050400072427 PO 8/20/2002 PKR 9.38 1/2/2001

2760 0023 Korangi Branch Karachi SD SECRECTARY SINDH WORKER WELFARE LCY 050100314240 MUHAMMAD QAMARUDDINPO 1/2/2001 PRO PKR 100.00 2/20/2001

2761 0023 Korangi Branch Karachi SD STANDARD CHARTERED GRINDLZ LCY 050100314733 KEHKASHAN TEXTILES (PVT.) LTD.PO 2/20/2001 PKR 600.00 2/24/2001

2762 0023 Korangi Branch Karachi SD INSTITUTE OF BUSINESS ADMINISTRATION LCY 050100314783 ARFI ALI PO 2/24/2001 PKR 500.00 4/11/2001

2763 0023 Korangi Branch Karachi SD COLLECTOR OF CUSTOMS LCY 050100315197 SLEEK PO 4/11/2001 FED PKR 5,595.00 5/15/2001

2764 0023 Korangi Branch Karachi SD ELECTRIC INSPECTOR GOVT. LCY 050100367579 ARTISTIC GARMENT INDUSTRIES (PVT.) LTD.PO 5/15/2001 PRO PKR 5,770.00 5/25/2001

2765 0023 Korangi Branch Karachi SD COLLECTOR OF CUSTOMS LCY 050100367689 NAVEENA EXPORTS PO 5/25/2001 FED PKR 2,360.00 6/18/2001

2766 0023 Korangi Branch Karachi SD PAKISTAN TETROLEUM LTD. LCY 050100367911 KARACHI LUBRICANTS (PVT.) LTD.PO 6/18/2001 FED PKR 5,000.00 8/1/2001

2767 0023 Korangi Branch Karachi SD KARACHI DEVELOPMENT AUTHORITY LCY 050100368379 EASTEX INTERNATIONAL PO 8/1/2001 PRO PKR 5,000.00 9/4/2001

2768 0023 Korangi Branch Karachi SD CHAMBER OF COMMERCE & INDUSTRY LCY 050100368714 IBEX LUGGAGE CO. PO 9/4/2001 FED PKR 1,000.00 9/4/2001

2769 0023 Korangi Branch Karachi SD BRITISH COUNCIL A/C SAMIR LCY 050100368722 SAMIRA REHMAN C/O ALLIED ENGG. & SERVICES (PVT.) LTD.PO 9/4/2001 PKR 11,606.00 10/5/2001

2770 0023 Korangi Branch Karachi SD CHAMBER OF COMMERCE & INDUSTRY LCY 050100369021 IBEX LUGGAGE CO. PO 10/5/2001 FED PKR 300.00 10/16/2001

2771 0023 Korangi Branch Karachi SD COLLECTOR SALES TAX & CENTRE. LCY 050100369114 COMMODITIES TEXTILE PVT. LTD.PO 10/16/2001 FED PKR 2,000.00 10/22/2001

2772 0023 Korangi Branch Karachi SD KNPC LCY 050100369161 M/S. ENGINEERING CONCERN (PVT.) LTD. KARACHIPO 10/22/2001 PKR 500.00 10/25/2001

2773 0023 Korangi Branch Karachi SD SIND WORKERS WELFARE FUND LCY 050100369219 SALEEM AKHTAR PO 10/25/2001 PRO PKR 500.00 11/8/2001

2774 0023 Korangi Branch Karachi SD ELECTRIC INSPECTOR KARQACHI. LCY 050100369352 ASHFAQ-UR-REHMAN PO 11/8/2001 PRO PKR 785.00 11/13/2001

2775 0023 Korangi Branch Karachi SD KARACHI WATER & SEWERAGE BOARD LCY 050100369389 ABDUL SATTAR PO 11/13/2001 PRO PKR 2,000.00 12/24/2001

2776 0023 Korangi Branch Karachi SD THE KARACHI WATER & SEWERAGE BOARD LCY 050100369748 ABDUL SATTAR PO 12/24/2001 PRO PKR 3,500.00 1/4/2002

2777 0023 Korangi Branch Karachi SD EXPORT PROMOTION BUREAU LCY 050100369874 TOYOTA MOTORS. PO 1/4/2002 FED PKR 1,000.00 1/15/2002

2778 0023 Korangi Branch Karachi SD ACCOUNT OFFICER TEXTILE LCY 050100369973 M/S. A. REGALIA (PVT.) LTD.PO 1/15/2002 PKR 4,251.00 1/16/2002

2779 0023 Korangi Branch Karachi SD ACCOUNT OFFICER TEXTILE LCY 050100369985 M/S. A. REGALIA (PVT.) LTD.PO 1/16/2002 PKR 553.00 1/17/2002

2780 0023 Korangi Branch Karachi SD ACCOUNT OFFICER TEXTILE LCY 050100370000 UNIVERSAL FASHIONS (PT.) LTD.PO 1/17/2002 PKR 20,000.00 1/28/2002

2781 0023 Korangi Branch Karachi SD THE ELECTRIC INSPECTOR, GOVT. LCY 050100370117 M/S. PROLINE (PVT.) LTD. PO 1/28/2002 PRO PKR 2,400.00 1/28/2002

2782 0023 Korangi Branch Karachi SD THE ELECTRIC INSPECTOR, GOVT. LCY 050100370118 M/S. PROLINE (PVT.) LTD. PO 1/28/2002 PRO PKR 1,000.00 3/20/2002

2783 0023 Korangi Branch Karachi SD DAR-US-SALAM CO-OPEATIVE HOUSING SOCIETY LCY 050100370613 ASHFAQ AHMED. PO 3/20/2002 PKR 2,450.00 3/21/2002

2784 0023 Korangi Branch Karachi SD KARACHI WATER & SEWERAGE BOARD LCY 050100370619 MR. NAVEED. PO 3/21/2002 PRO PKR 4,500.00 3/28/2002

2785 0023 Korangi Branch Karachi SD SUI SOUTHERN GAS CO. LTD. LCY 050100370660 PO 3/28/2002 FED PKR 2,520.00 5/15/2002

2786 0023 Korangi Branch Karachi SD KW &SB KARACHI LCY 050100371139 MISS. PARVEEN AZIZ. PO 5/15/2002 PRO PKR 4,500.00 5/17/2002

2787 0023 Korangi Branch Karachi SD KARACHI WATER & SEWERAGE BOARD LCY 050100371179 MRS. FARHAT NAEEM. PO 5/17/2002 PRO PKR 4,500.00 6/17/2002

2788 0023 Korangi Branch Karachi SD UNIVERSITY OF KARACHI LCY 050100430200 M/S. ALLIED ENGINEERING & SERVICES (PVT.) TLD.PO 6/17/2002 PRO PKR 1,000.00 7/23/2002

2789 0023 Korangi Branch Karachi SD EXPORT PROMOTION BUREAU LCY 050100430583 M/S. A. REGALIA (PVT.) LTD.PO 7/23/2002 FED PKR 505.00 7/25/2002

2790 0023 Korangi Branch Karachi SD ELECTRIC INSPECTOR GOVT. LCY 050100430614 M/S. GLAMOUR WASHING WORKS.PO 7/25/2002 PRO PKR 970.00 8/12/2002

2791 0023 Korangi Branch Karachi SD CHIEF ACCOUNTANT K.E.S.C. LCY 050100430772 M/S. SYNTECH FIBRES (PVT.) LTD.PO 8/12/2002 FED PKR 200.00 10/2/2002

2792 0023 Korangi Branch Karachi SD M/S P & T CO-OPERATIVE HOUSING SOCIETY LCY 050100431530 KOUSAR PERVEEN PO 10/2/2002 PKR 21,500.00 10/2/2002

2793 0023 Korangi Branch Karachi SD PAKISTAN TELECOMMUNICATION CORPORATION LTD LCY 050100431536 UNIVERSAL AQUA (PVT.) LTD.PO 10/2/2002 FED PKR 3,450.00 10/30/2002

2794 0023 Korangi Branch Karachi SD FISHERMANS CO-OPERATIVE SOCIETY LCY 050100431963 SHADMAN ELECTRONIC INDUSTRIES (PVT.) LTD.PO 10/30/2002 PKR 450.00 11/6/2002

2795 0023 Korangi Branch Karachi SD HABIB BANK LIMITEC, FOREIGN EXCHANGE BRANCH. LCY 050100432112 M/S. JAVED SIDDIQ KNITWEAR (PVT.) LTD.PO 11/6/2002 PKR 250.00 11/13/2002

2796 0023 Korangi Branch Karachi SD PAKISTAN STATE OIL LCY 050100432171 M/S. SASI OIL CORPORATIONPO 11/13/2002 FED PKR 500.00 11/26/2002

2797 0023 Korangi Branch Karachi SD CHAMBER OF COMMERCE & INDUSTRY LCY 050100432341 M/S. STREET FASHION PO 11/26/2002 FED PKR 1,000.00 12/2/2002

2798 0023 Korangi Branch Karachi SD CHAMBER OF COMMERCE & INDUSTRY LCY 050100432399 M/S. MAK DYEING AND FINISHING MILL LTD.PO 12/2/2002 FED PKR 650.00 12/20/2002

2799 0023 Korangi Branch Karachi SD SKILL DEVELOPMENT COUNCIL LCY 050100432609 MR. MOHAMMAD ASLAM PO 12/20/2002 PRO PKR 350.00 5/6/2002

2800 0024 AKU Branch Karachi (0024) SD 516-91-230800 JAN MOHAMMAD YUSUF JAFFER/YASMIN J.JAFER F/3 PRINCE ALY S.KHAN COLONY, PRINCE ALY KHAN STREET, GARDEN EAST KARACHI. LCY 01011203287 PLS PKR 217.63 6/27/2002

2801 0024 AKU Branch Karachi (0024) SD 510-78-247319 RAJESH BABOOLAL 9 TARA CHAND ROAD KEAMARI KARACHI LCY 01011223577 PLS PKR 7,187.49 7/4/2002

2802 0024 AKU Branch Karachi (0024) SD 346-63-002909 MUHAMMAD SAFDAR BAIG DR DEPT OF COMMUNITY HEALTH SCIENCES THE AGA KHAN UNIVERSITY HOSPITAL STADIUM ROAD, KARACHI LCY 01011225466 PLS PKR 0.11 7/25/2002

2803 0024 AKU Branch Karachi (0024) SD 516-91-064198 ZEHRA KHAN MUHAMMAD 196 BRITTO ROAD, GARDEN EAST, KARACHI 74800. LCY 01011238019 PLS PKR 523.81 7/22/2002

2804 0024 AKU Branch Karachi (0024) SD 502-37-197263 GULZAR B. AZAM / ALMAS LUBNA AZAM B-72 BLOCK 9 GULSHAN-E-IQBAL, KARACHI. KARACHI. LCY 01011251782 PLS PKR 1,519.35 12/21/2002

2805 0024 AKU Branch Karachi (0024) SD 501-93-910639 NADIA BADR F-4 GULBERG SQUARE BLOCK 7, GULSHAN-E-IQBAL, KARACHI. LCY 01011255198 PLS PKR 4,104.82 11/27/2002

2806 0024 AKU Branch Karachi (0024) SD 002401011201419 MAHMOOD AHMED MR. 95 OVERSEAS OFF HAIDER ALI ROAD BLOCK 7 & 8 KARACHI LCY 01011201419 PLS PKR 17,798.81 8/3/2002

2807 0024 AKU Branch Karachi (0024) SD 285-91-300219 EJAZ KHALID RADIOLOGY DEPARTMENT, THE AGA KHAN UNIVERSITY HOSPITAL, KARACHI. LCY 01011254687 PLS PKR 2,225.25 9/10/2002

2808 0024 AKU Branch Karachi (0024) SD 002401011240398 SAAD BIN OMER 89/3 LANE14, PHASE 7, D.H.A., KARACHI. LCY 01011240398 PLS PKR 10,794.02 11/4/2002

2809 0024 AKU Branch Karachi (0024) SD 409-93-188197 IRFAN JAWED C-73 2ND FLOOR PHASE 1, DEFENCE VIEW 75500, KARACHI. LCY 01011258529 PLS PKR 1,066.76 6/21/2002

2810 0024 AKU Branch Karachi (0024) SD 520-91-208541 AFTAB HUSSAIN KHAN MR. SCHOOL OF NURSING, AGA KHAN UNIVERSITY, KARACHI. LCY 01011212182 PLS PKR 433.76 6/27/2002

2811 0024 AKU Branch Karachi (0024) SD 450-62-017349 MOHSIN RAZA A-6 EVEREST CENTRE, 331 BRITTO ROAD GARDEN EAST, KARACHI. LCY 01011236624 PLS PKR 1,718.69 12/28/2002

2812 0024 AKU Branch Karachi (0024) SD 502-76-546174 SAMARIN KAZMI B-175/N NORTH NAZIMABAD, KARACHI 74700. LCY 01011242308 PLS PKR 329.01 5/16/2002

2813 0024 AKU Branch Karachi (0024) SD 260-73-279083 GHULAM YASIN HOUSE#D-285, EXTENSION 1-A K.D.A. KARACHI LCY 01011241824 PLS PKR 554.98 11/29/2002

2814 0024 AKU Branch Karachi (0024) SD 244-78-337457 IFRAN MQBOOL KHURRAM ROOM NO 274, MALE HOSTEL, THE AGA KHAN UNIVERSITY HOSPITAL, KARACHI. LCY 01011238287 PLS PKR 11,404.94 10/19/2002

2815 0024 AKU Branch Karachi (0024) SD 750-88-102131 ALI SAMAD MAINTAINANCE DEPTT. AKUH KARACHI. LCY 01011215935 PLS PKR 525.58 11/1/2002

2816 0024 AKU Branch Karachi (0024) SD 212-74-059290 NAVEED-UR-REHMAN PAEDS DEPARTMENT THE AGA KHAN UNIVERSITY HOSPITAL, KARACHI. LCY 01011227451 PLS PKR 465.71 2/19/2002

2817 0024 AKU Branch Karachi (0024) SD 503-65-083903 MOHAMMED SHAHID L-58 SECTOR 5-L NORTH KARACHI KARACHI LCY 01011237929 PLS PKR 1,616.84 2/27/2002

2818 0024 AKU Branch Karachi (0024) SD 502-77-702840 ALE IMRAN SHAHZAD SHOUKAT HC 117 ST. NO 4 HASSAN COLONY, NAZIMABAD, KARACHI. LCY 01011250914 PLS PKR 361.29 10/29/2002

2819 0024 AKU Branch Karachi (0024) SD 517-76-126342 SALIMA AZIZ MITHANI 2-B PLATINUM HOUSING SOCIETY, GARDEN WEST, KARACHI. LCY 01011259577 PLS PKR 78.28 8/2/2002

2820 0024 AKU Branch Karachi (0024) SD 501-60-606199 ASLAM KESHWANI / SHAZIA ASLAM KESHWANI C-4, NOORABAD COLONY, BLOCK-14, GULSHAN-E-IQBAL KARACHI LCY 01011226114 PLS PKR 116,825.53 2/8/2002

2821 0024 AKU Branch Karachi (0024) SD 514-85-092240 SARDAR IJLAL BABAR / NOSHEEN BABAR APT. NO DG-2, FLORIDA HOMES APTS., PHASE V, D.H.A., KARACHI. LCY 01011231108 PLS PKR 115.25 10/21/2002

2822 0024 AKU Branch Karachi (0024) SD 501-70-232361 SHIREEN NASIRUDDIN / NASIRUDDIN SHAMSI H/6 EVERHSINE SQUARE BLOCK 10, GULSHAN-E-IQBAL, KARACHI. GULSHAN-E-IQBAL, KARACHI. LCY 01011243803 PLS PKR 995.00 10/5/2002

2823 0024 AKU Branch Karachi (0024) SD 511-63-148529 SHAHNAZ AZIZ MRS Z-171, KARIMABAD COLONY F.B.AREA KARACHI-38 LCY 01011212377 PLS PKR 61,984.00 10/26/2002

2824 0024 AKU Branch Karachi (0024) SD 002401011257508 KARIM RAHEMTULLA PRESIDENTS OFFICE, THE AGA KHAN UNIVERSITY HOSPITAL, STADIUM ROAD, KARACHI. LCY 01011257508 PLS PKR 2,056.24 8/26/2002

2825 0024 AKU Branch Karachi (0024) SD 103-88-046296 ZAFAR AHMED VILLAGE JUNALKOCH P.O., BOONI DISTRICT, CHITRAL. LCY 01011258230 PLS PKR 558.72 1/17/2002

2826 0024 AKU Branch Karachi (0024) SD 501-58-144746 SARWAT HUSSAIN KHAN MR. SURGERY DEPT. AGA KHAN UNIVERSITY HOSPITAL,STADIUM ROAD KARACHI LCY 01011201251 PLS PKR 128.07 2/20/2002

2827 0024 AKU Branch Karachi (0024) SD 502-93-815843 MUHAMMAD JAWAD SIDDIQUI ISD DEPARTMENT, THE AGA KHAN UNIVERSITY HOSPITAL, KARACHI. LCY 01011232956 PLS PKR 1,059.06 12/28/2002

2828 0024 AKU Branch Karachi (0024) SD 519-78-562623 MOHAMMAD ARIF MOHAMMAD MALWARI 126 A NAZIR TOWN AFAQ NAGAR SOCIETY GALI NO 8 MALIR KHOKRAPAR, KARACHI. LCY 01011246714 PLS PKR 1,134.60 6/10/2002

2829 0024 AKU Branch Karachi (0024) SD 315-92-286493 FARHAT NAHEED OB/GYN DEPARTMENT, A.K.U.H. STADIUM ROAD, KARACHI. LCY 01011202782 PLS PKR 4,345.52 12/27/2002

2830 0024 AKU Branch Karachi (0024) SD 509-90-250321 MONAWAR MOHAN MR. HOUSEKEEPING DEPT, THE AGA KHAN UNIVERSITY HOSPITAL, KARACHI. LCY 01011216872 PLS PKR 0.26 10/18/2002

2831 0024 AKU Branch Karachi (0024) SD 002401011202019 KHAIRUNISSA HIRANI A-513 BLOCK C NORTH NAZIMABAD KARACHI LCY 01011202019 PLS PKR 373.42 7/12/2002

2832 0024 AKU Branch Karachi (0024) SD 002401011218114 SIROOS HOZHABRI DOGHOZLOO MR. . LCY 01011218114 PLS PKR 2,612.30 1/16/2002

2833 0024 AKU Branch Karachi (0024) SD 002401011240451 SHEBA ASGHAR FEMALE HOSTEL, SCHOOL OF NURSING, AGA KHAN UNIVERSITY HOSPITAL STADIUM ROAD,KARACHI LCY 01011240451 PLS PKR 285.09 7/12/2002

2834 0024 AKU Branch Karachi (0024) SD 516-50-723075 NADEEM TAJUDDIM MR. PURCHASE DEPT. AGA KHAN UNIVERSITY HOSPITAL,STADIUM ROAD KARACHI LCY 01011201177 PLS PKR 2,109.78 9/30/2002

2835 0024 AKU Branch Karachi (0024) SD 101-79-539987 MYDA KHALID ROOM 1/418, SCHOOL OF NURSING THE AGA KHAN UNIVERSITY HOSPITAL KARACHI LCY 01011215977 PLS PKR 2,571.56 12/10/2002

2836 0024 AKU Branch Karachi (0024) SD 501-77-533664 MUHAMMAD KAZIM NURSING SERVICE DEPARTMENT, THE AGA KHAN UNIVRSITY HOSPITAL, KARACHI. LCY 01011234329 PLS PKR 4,897.78 4/26/2002

2837 0024 AKU Branch Karachi (0024) SD 502-74-546173 PARVEZ ABBAS KAZMI ORTHOPEDICS DEPARTMENT, THE AGA KHAN UNIVERSITY HOSPITAL, KARACHI. LCY 01011227072 PLS PKR 15,473.05 10/18/2002

2838 0024 AKU Branch Karachi (0024) SD 101-76-386122 SABEEN AHMED MS. PHARMACY DEPTT. AKUH KARACHI. LCY 01011198108 PLS PKR 6,779.92 10/5/2002

2839 0024 AKU Branch Karachi (0024) SD 508-92-382789 ANILA BADAR PAEDIATRIC DEPARTMENT, THE AGA KHAN UNIVERSITY HOSPITAL, KARACHI. LCY 01011229382 PLS PKR 295.87 3/2/2002

2840 0024 AKU Branch Karachi (0024) SD 517-57-168172 FAHEEMUDDIN SIDDIQUI A-1 YASIR COMPLEX 82, N.I. LINES, DAUDPOTA ROAD, SADDAR, KARACHI. LCY 01011241314 PLS PKR 781.04 6/25/2002

2841 0024 AKU Branch Karachi (0024) SD 502-88-037283 BIRJEES RIZVI 35/E RIZVIA SOCIETY, KARACHI 74600. LCY 01011241582 PLS PKR 2,469.18 10/3/2002

2842 0024 AKU Branch Karachi (0024) SD 501-77-893954 FARAH NAZ B-153 BLOCK 2, GULSHAN-E-IQBAL, KARACHI. LCY 01011243266 PLS PKR 19.05 9/17/2002

2843 0024 AKU Branch Karachi (0024) SD 750-77-070574 FATIMA BEGUM IBRAHIM KHAN D-23 RAHIMABAD COLONY F.B. AREA, KARACHI. LCY 01011255982 PLS PKR 1,127.93 11/1/2002

2844 0024 AKU Branch Karachi (0024) SD 002401011209135 ISHRAT SIDDIQUI / MUSTAQEEM A.SIDDIQUI HOUSE NO: 87 STREET NO: 7 SHAHRAH E FAISAL KARACHI LCY 01011209135 PLS PKR 78.49 12/9/2002

2845 0024 AKU Branch Karachi (0024) SD 507-38-038451 SHER ALI ISMAIL B-17, NOORANI VIEW, GOLD STREET OPP. GARDEN JAMAT KHANA GARDEN WEST, KARACHI LCY 01011219529 PLS PKR 1,963.97 3/7/2002

2846 0024 AKU Branch Karachi (0024) SD 450-78-273958 MUHAMMAD KASHIF SHERA FLAT NI. A-18 PAK TAMIR PLAZA FL-9/14 GULSHAN-E-IQBAL KARACHI LCY 01011220182 PLS PKR 0.37 7/25/2002

2847 0024 AKU Branch Karachi (0024) SD 119-54-124222 TAHER ALI / SAMINA C-16 NOORABAD COLONY, NEAR D.C. OFFICE, GULSHAN-E-IQBAL, B-14, KARACHI. LCY 01011231619 PLS PKR 544.94 10/29/2002

2848 0024 AKU Branch Karachi (0024) SD 103-74-090187 MUTAIB KHAN HOUSE NO AB 83 ALI BASTI, GOLIMAR NO I, KARACHI 18. LCY 01011241177 PLS PKR 3,237.35 8/6/2002

2849 0024 AKU Branch Karachi (0024) SD 002401011229430 ANWAR ISLAM DR. FLAT#B-32, BLOCK-7 PEARL HEAVEN APPARTMENTS, CLIFTON,KARACHI LCY 01011229430 PLS PKR 0.20 8/16/2002

2850 0024 AKU Branch Karachi (0024) SD 42201-8904334-5 MUHAMMAD IRSHAD PAK TAMMER PLAZA , FLAT C-20 SIR SHAH SULEMAN ROAD NEAR CIVIC CENTRE-GULSHAN-E-IQBAL-BLOCK 14 LCY 01011205714 PLS PKR 1,568.01 2/16/2002

2851 0024 AKU Branch Karachi (0024) SD 519-93-288817 INAYAT ALI / AMIN / RAHIM house#G-14/4, MALIR COLONY, NEAR LIAQUAT MARKET, KARACHI. LCY 01011250708 PLS PKR 2,105.55 7/15/2002

2852 0024 AKU Branch Karachi (0024) SD 514-88-146570 YASMEEN G. AHMED B-9 BLOCK W ALLAMA IQBAL TOWN, NORTH NAZIMABAD, KARACHI. LCY 01011255361 PLS PKR 9,146.78 4/25/2002

2853 0024 AKU Branch Karachi (0024) SD 501-70-939997 AMINA HASSAN GULZAR 39-A UK PLAZA F.B.AREA BLOCK 7, KARACHI NULL LCY 01011220398 PLS PKR 1,568.99 11/22/2002

2854 0024 AKU Branch Karachi (0024) SD 870-89-449459 ZOON NAQVI DR. EDUCATION DEVELOPMENT DEPARTMENT, THE AGA KHAN UNIVERSITY HOSPITAL, KARACHI. LCY 01011221577 PLS PKR 4,354.24 2/6/2002

2855 0024 AKU Branch Karachi (0024) SD 501-90-282151 SABA ZAHRA MEDICINE DEPARTMENT, THE AGA KHAN UNIVERSITY HOSPITAL, KARACHI. LCY 01011222430 PLS PKR 8,560.70 10/18/2002

2856 0024 AKU Branch Karachi (0024) SD 322-90-359793 IDREES SHEIKH / MISBAH SHEIKH C/O MOHD TAHIR SHAFI, HOUSE NO 231, STREET 3, SHAHEEN HOUSING SOCIETY (PAF), SHAHEED-E-MILLAT R LCY 01011233424 PLS PKR 1.13 10/29/2002

2857 0024 AKU Branch Karachi (0024) SD 518-54-025303 SABIHA JAWAID DEPARTMENT OF ANATOMY, THE AGA KHAN UNIVERSITY HOSPITAL, KARACHI. LCY 01011239340 PLS PKR 76,501.74 5/16/2002

2858 0024 AKU Branch Karachi (0024) SD 502-77-703627 NOSHEEN SIBGHAT NFSD DEPARTMENT, THE AGA KHAN UNIVERSITY HOSPITAL, KARACHI. LCY 01011226451 PLS PKR 0.11 8/29/2002

2859 0024 AKU Branch Karachi (0024) SD 517-93-382607 ASIM SHAFIQ EMERGENCY DEPARTMENT, THE AGA KHAN UNIVERSITY HOSPITAL, KARACHI. LCY 01011227893 PLS PKR 943.51 7/6/2002

2860 0024 AKU Branch Karachi (0024) SD 502-77-864773 HUSSAIN HABIBULLAH SUKHYANI PERSONNAL DEPARTMENT, THE AGA KHAN UNIVERSITY HOSPITAL, KARACHI. LCY 01011231998 PLS PKR 3,987.36 6/22/2002

2861 0024 AKU Branch Karachi (0024) SD 42301-8265631-7 AMIR ILYAS MR. 5-A 10TH CENTRAL STREET PHASE 2 D.H.A.KARACHI 75500 LCY 01011200072 PLS PKR 2,814.19 11/12/2002

2862 0024 AKU Branch Karachi (0024) SD 203-80-609585 ASRA SABEEN HOUSE NO. SD 81, LANE10, ASKARI 7 ADIALA ROAD RAWALPINDI LCY 01011215624 PLS PKR 163.68 2/21/2002

2863 0024 AKU Branch Karachi (0024) SD 503-75-038661 NAUSHEEN IMAM FL-102.RABIA PALACE C1 MAIN RASHID MINHAS ROAD KARACHI. LCY 01011230845 PLS PKR 992.07 6/11/2002

2864 0024 AKU Branch Karachi (0024) SD 502-72-924658 ASMA KHALID A-19 BLOCK Q, NORTH NAZIMABAD, KARACHI 74700. LCY 01011241866 PLS PKR 784.03 10/8/2002

2865 0024 AKU Branch Karachi (0024) SD 503-52-082130 ABDUL MAJEED HOUSE # 4 BLOCK # 105 AREA 11-F NEW KARACHI KARACHI LCY 01011256935 PLS PKR 403.45 10/30/2002

2866 0024 AKU Branch Karachi (0024) SD 501-48-064250 JAVAID IQBAL/SAEED AHMED/SAMMER IQBAL E-12/3 JEHANGIR ROAD EAST NEW TOWN KARACHI NEW TOWN KARACHI LCY 02011364577 CURR PKR 3,415.00 8/5/2002

2867 0024 AKU Branch Karachi (0024) SD 502-93-814909 MUHAMMAD FARRUKH NOOR A 86, BLOCK 5, NORTH NAZIMABAD, KARACHI. LCY 02011364051 CURR PKR 2,842.00 3/27/2002

2868 0024 AKU Branch Karachi (0024) SD 002402011363672 MOHD.NASIR . LCY 02011363672 CURR PKR 127.00 11/25/2002

2869 0024 AKU Branch Karachi (0024) SD 604-79-160951 SYED ALTAF SHAH G-2 SAFARI COTTAGE B 132, GULISTAN-E-JOHAR BLOCK 1, KARACHI. LCY 02011368003 CURR PKR 650.00 9/21/2002

2870 0024 AKU Branch Karachi (0024) SD 210-42-606773 KHALID IQBAL MR. #8,AIR FORCE OFFICER HOUSING SCHEME SHAHEED-E-MILLAT ROAD, KARACHI.-- LCY 02011361266 CURR PKR 652.00 11/13/2002

2871 0024 AKU Branch Karachi (0024) SD 002402011361161 M YOUNUS SHEIKH DEPARTMENT OF RADIOLOGY, AGA KHAN UNIVERSITY HOSPITAL STADIUM ROAD, KARACHI LCY 02011361161 CURR PKR 12,686.18 9/6/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

2872 0024 AKU Branch Karachi (0024) SD 518-56-142464 SYED KHURSHID ALAM SURGERY DEPTT. THE AGA KHAN UNIVERSITY HOSPITAL KARACHI LCY 02011361066 CURR PKR 1,405.00 9/16/2002

2873 0024 AKU Branch Karachi (0024) SD 002402011359782 AKHTAR ALI S/O NIZAMUDDIN H.NO.A/96-2593 ALI MANZIL HIRABAD,HYDERABAD LCY 02011359782 CURR PKR 75.00 2/20/2002

2874 0024 AKU Branch Karachi (0024) SD 506-70-014931 ABDUL SALAM HOUSE NO 98 SECTOR 4-D ORANGI TOWN, KARACHI 75800. LCY 02011364114 CURR PKR 6,380.00 10/31/2002

2875 0024 AKU Branch Karachi (0024) SD 345-93-024989 ABDUL AHAD HALEEM MR. MALE HOSTEL AGA KHAN UNIVERSITY HOSPITAL,STADIUM ROAD KARACHI LCY 02011359693 CURR PKR 1,113.50 11/12/2002

2876 0024 AKU Branch Karachi (0024) SD 521-79-167180 SYED ADEEL SAFDAR ROOM # 223, MALE HOSTAL THE AGA KHAN UNIVERSITY HOSPITAL STADIUM ROAD, KARACHI. LCY 02011371314 CURR PKR 25.00 11/5/2002

2877 0024 AKU Branch Karachi (0024) SD 502-92-392171 MUHAMMAD HAROON D-48, BLOCK N, NORTH NAZIMABAD KARACHI. LCY 02011371135 CURR PKR 325.00 11/6/2002

2878 0024 AKU Branch Karachi (0024) SD VJ 765149 ALY LAKHANI ROOM NO. 275, MALE HOSTEL, AGA KHAN UNIVERSITY HOSPITAL STADIUM ROAD, KARACHI. LCY 02011369851 CURR PKR 700.00 6/27/2002

2879 0024 AKU Branch Karachi (0024) SD 504-60-226281 GREEN IRON WORKS OFF.B-2 MADNI MASJID SECTOR 13-F ORANGI TOWN KARACHI LCY 02011365851 CURR PKR 191.00 10/4/2002

2880 0024 AKU Branch Karachi (0024) SD 517-80-448726 HAMZA / SHAFIA 159/M-3 P.E.C.H.S KASHMIR ROAD, GUJRAT HOUSE, KARACHI. LCY 02011367356 CURR PKR 1,025.00 7/31/2001

2881 0024 AKU Branch Karachi (0024) SD MALIK VIRANI LCY 050400000054 SONERI BANK LTD/ MALIK VIRANIPO 00000054 7/31/2001 PKR 329.34 12/29/2001

2882 0024 AKU Branch Karachi (0024) SD PLS PROFIT CLOSED A/C LCY 050400000063 SONERI BANK LTD/ PLS PROFIT ON CLOSED ACCOUNTPO 00000063 12/29/2001 PKR 0.82 7/13/2002

2883 0024 AKU Branch Karachi (0024) SD ROZINA NASRULLAH LCY 050400000073 SONERI BANK LTD/ROZINA NASRULLAHPO 00000073 7/13/2002 PKR 31.55 7/31/2001

2884 0024 AKU Branch Karachi (0024) SD S ARIF H LCY 050400000048 SONERI BANK LTD/S ARIF HPO 00000048 7/31/2001 PKR 31.72 7/31/2001

2885 0024 AKU Branch Karachi (0024) SD TAMEEN FARID LCY 050400000055 SONERI BANK LTD/TAMEEN FARIDPO 00000055 7/31/2001 PKR 2,101.96 12/29/2001




2889 0024 AKU Branch Karachi (0024) SD MOHD HANIF LCY 050400000072 SONERI BANK LTD/MOHD HANIFPO 00000072 7/13/2002 PKR 229.14 7/13/2002

2890 0024 AKU Branch Karachi (0024) SD ABDUL MALIK CHANDIO LCY 050400000083 SONERI BANK LTD/ABDUL MALIK CHANDIOPO 00000083 7/13/2002 PKR 19.22 5/29/2002

2891 0024 AKU Branch Karachi (0024) SD COLLEGE OF PHYSICIANS & SURGEONS A/C AKU LCY 050100326232 THE AGA KHAN UNIVERSITY / COLLEGE OF PHYSICIANS & SURGEONS PAKISTANPO 00326232 5/29/2002 PKR 4,500.00 7/31/2001

2892 0024 AKU Branch Karachi (0024) SD UMBREEN S LCY 050400000049 SONERI BANK LTD/UMBREEN SPO 00000049 7/31/2001 PKR 190.71 7/31/2001

2893 0024 AKU Branch Karachi (0024) SD SULTAN MEHMOOD LCY 050400000052 SONERI BANK LTD/SULTAN MEHMOODPO 00000052 7/31/2001 PKR 2,677.81 7/31/2001

2894 0024 AKU Branch Karachi (0024) SD CAROLINE M LCY 050400000057 SONERI BANK LTD/CAROLINE MPO 00000057 7/31/2001 PKR 30.71 12/29/2001



2897 0024 AKU Branch Karachi (0024) SD AMINA ABDULHAMEED LCY 050400000081 SONERI BANK LTD/ AMINA ABDULHAMEEDPO 00000081 7/13/2002 PKR 30.40 7/13/2002

2898 0024 AKU Branch Karachi (0024) SD MOHAMMAD AYOOB JATOI LCY 050400000082 SONERI BANK LTD/MUHAMMAD AYOOB JATOIPO 00000082 7/13/2002 PKR 124.53 7/13/2002

2899 0024 AKU Branch Karachi (0024) SD SHABANA MALKHANA LCY 050400000085 SONERI BANK LTD/SHABANA MLAKHANAPO 00000085 7/13/2002 PKR 13.82 7/13/2002

2900 0024 AKU Branch Karachi (0024) SD MOHD SOHAIL SIDDIQUI LCY 050400000088 SONERI BANK LTD/MOHD SOHAIL SIDDIQUIPO 00000088 7/13/2002 PKR 21.81 8/13/2002

2901 0024 AKU Branch Karachi (0024) SD AKUSON-HONOR SOCIETY A/C 2368-01 LCY 050100326705 LUBNA RIZVI/AKU-SON HONOR SOCIETYPO 00327605 8/13/2002 PKR 1,400.00 9/7/2002

2902 0024 AKU Branch Karachi (0024) SD RAZIA ASHIQ LCY 050100326880 DILSHAD BEGUM /RAZIA ASHIQPO 00326880 9/7/2002 PKR 500.00 7/31/2001

2903 0024 AKU Branch Karachi (0024) SD ASSAD AHMED LCY 050400000053 SONERI BANK LTD/ASSAD AHMEDPO 00000053 7/31/2001 PKR 69.03 12/29/2001



2906 0024 AKU Branch Karachi (0024) SD AMINA SADARUDDIN LCY 050400000077 SONERI BANK LTD/ AMINA SADRUDDINPO 00000077 7/13/2002 PKR 7.78 7/13/2002

2907 0024 AKU Branch Karachi (0024) SD JASEPHONE NOEL LCY 050400000079 SONERI BANK LTD/JASEPHONE NOELPO 00000079 7/13/2002 PKR 1,080.95 7/13/2002

2908 0024 AKU Branch Karachi (0024) SD HALIMA ASHOORI LCY 050400000086 SONERI BANK LTD/HALEEMA ASHOORIPO 00000086 7/13/2002 PKR 97.45 7/13/2002

2909 0024 AKU Branch Karachi (0024) SD QAISA JABEEN LCY 050400000087 SONERI BANK LTD/QAISA JABEENPO 00000087 7/13/2002 PKR 33.97 6/12/2002

2910 0024 AKU Branch Karachi (0024) SD PSG CONGRESS 2002 LCY 050100326293 THE AGA KHAN UNIVERSITY /PSG CONGRESSPO 00326293 6/12/2002 PKR 1,500.00 12/29/2001


2912 0024 AKU Branch Karachi (0024) SD FAISAL-E-AZAM LCY 050400000080 SONERI BANK LTD/FAISAL E AZAMPO 00000080 7/13/2002 PKR 272.88 7/13/2002

2913 0024 AKU Branch Karachi (0024) SD SADRUDDIN HASSAN LCY 050400000084 SONERI BANK LTD/SADRUDDIN HASSANPO 00000084 7/13/2002 PKR 523.99 7/31/2001

2914 0024 AKU Branch Karachi (0024) SD DARKHANSHAN S LCY 050400000056 SONERI BANK LTD/DARKHANSHAN SPO 00000056 7/31/2001 PKR 61.94 12/29/2001


2916 0024 AKU Branch Karachi (0024) SD DILSHAD AMIR AIL LCY 050400000071 SONERI BANK LTD/DILSHAD AMIR ALIPO 00000071 7/13/2002 PKR 62.84 7/13/2002

2917 0024 AKU Branch Karachi (0024) SD SEERAJUDDIN KHAN LCY 050400000074 SONERI BANK LTD/SEERAJUDDIN KHANPO 00000074 7/13/2002 PKR 8.47 7/13/2002

2918 0024 AKU Branch Karachi (0024) SD MUNIRA GILLANI LCY 050400000078 SONERI BANK LTD/MUNIRA GILANIPO 00000078 7/13/2002 PKR 197.17 2/12/2002

2919 0024 AKU Branch Karachi (0024) SD THE BRITISH COUNCIL LCY 050100325783 DR.SABIR SAEED/ THE BRITISH COUNCILPO 00325783 2/12/2002 PKR 6,000.00 11/27/2002

2920 0024 AKU Branch Karachi (0024) SD MAKHDOOMABAD COOPERATIVE HOUSING SOCIETY LIMITED LCY 050100327412 GULAB KHAN/MAKHDOOMABAD CO-OPERATIVE HOUSING SOCIETY LTDPO 00327412 11/27/2002 PKR 610.00 12/29/2001



2923 0024 AKU Branch Karachi (0024) SD THE AGA KHAN UNIVERSITY LCY 050100325746 ZULFIQAR ALI/THE AGA KHAN UNIVERSITYPO 00325746 2/6/2002 PKR 200.00 7/31/2001

2924 0024 AKU Branch Karachi (0024) SD KAMRANUDDIN LCY 050400000047 KAMRANUDDIN/SONERI BANK LTDPO 00000047 7/31/2001 PKR 41.77 7/31/2001

2925 0024 AKU Branch Karachi (0024) SD ALI SIFAT LCY 050400000050 SONERI BANK LTD/ALI SIFFATPO 00000050 7/31/2001 PKR 253.14 7/31/2001

2926 0024 AKU Branch Karachi (0024) SD KIRAN VARN LCY 050400000051 SONERI BANK LTD/KIRAN VARNPO 00000051 7/31/2001 PKR 24.24 12/29/2001


2928 0024 AKU Branch Karachi (0024) SD NOEL ADAM LCY 050400000075 SONERI BANK LTD/ NOEL ADAMPO 00000075 7/13/2002 PKR 131.31 7/13/2002

2929 0024 AKU Branch Karachi (0024) SD JHAN ARA LKHANI LCY 050400000076 SONERI BANK LTD/ JHAN ARA LAKHANIPO 00000076 7/13/2002 PKR 718.26 10/25/2002

2930 0024 AKU Branch Karachi (0024) SD TARIQ ALAM (IFMSA PAKISTAN) LCY 050100327185 FAHD ANZAAR/TARIQ ALAM (IFMSA PAKISTAN)PO 00327185 10/25/2002 PKR 200.00 12/28/2002

2931 0025 Hunza Br. GB 002501010169266 SHARIFULLAH KHAN S/O REHMATULLAH KHAN VILLAGE P/O AND TEHSIL GULMIT GOJAL LCY 01010169266 PLS PKR 0.02 8/19/2002

2932 0025 Hunza Br. GB 42201-9880005-7 Amjad Ali & Ghulam Murtaza Village Murtaza abad Hunza LCY 01010164966 PLS PKR 3,270.43 9/24/2002

2933 0025 Hunza Br. GB 71501-0213491-1 Ghaffar Ali S/o Jabbar Ali Village Moorkhon gojal,Hunza LCY 01010165066 PLS PKR 729.01 9/14/2002

2934 0025 Hunza Br. GB 71501-4661564-3 Haroon-un-Rashid S/o Mohammad hassan Astore colony Near CMH Jutial gilgit LCY 01010165557 PLS PKR 671.93 10/26/2002

2935 0025 Hunza Br. GB 502-40161330 Muhammad Ibrahim S/o Muhammad darwesh Village Aliabad Hunza LCY 01010165566 PLS PKR 581.07 11/29/2002

2936 0025 Hunza Br. GB 71402-2075639-6 Shamshad Begum W/o Sultan Wali Khan Village grunjur,po Bubur,the Punyal Ishkoman LCY 01010165606 PLS PKR 888.42 2/12/2002

2937 0025 Hunza Br. GB 71502-4104007-1 Shahid Karim S/o Imamdad Village Brongshall Hyder abad Hunza LCY 01010165646 PLS PKR 50.06 4/17/2002

2938 0025 Hunza Br. GB 71502-1424981-9 Aziz Ali S/o Muhammad rahim Muhallah centre Hyderabad Hunza LCY 01010168386 PLS PKR 402.30 4/24/2002

2939 0025 Hunza Br. GB 71503-4603323-9 Muhammad Hassan S/o Jabir Muhallah Jatookhund Sumair Nagar LCY 01010168437 PLS PKR 0.87 6/5/2002

2940 0025 Hunza Br. GB 71501-1549430-1 Amin Jan S/o Muhammad faqir Muhallah Amphary Danyore Gilgit LCY 01010169186 PLS PKR 712.58 6/19/2002

2941 0025 Hunza Br. GB 71503-0547380-9 Muhammad Abbas S/o Malik Ashder village Ghulmat Nagar the skindarabad Nagar LCY 01010169397 PLS PKR 0.78 10/26/2002

2942 0025 Hunza Br. GB psp#8074049156 Hirschbichler Barbara P.o Box #1780 Islamabad LCY 01010170606 PLS PKR 662.32 8/31/2002

2943 0025 Hunza Br. GB 34202-2754515-5 Munawar Hussain S/o Muhammad Aslam Chohdoo P/o Malpure Tehsil Kharian LCY 02010365637 CURR PKR 2,435.00 7/8/2002

2944 0026 Circular Road Branch Lahore (0026) PB 002601020040146 SAJJAD ARSHAD BUTT HOUSE NO 3 ALHAMAD ROAD IQBAL TOWN LCY 01020040146 PLS PKR 1.73 3/26/2002

2945 0026 Circular Road Branch Lahore (0026) PB 002602010227127 MR.EJAZ AHMAD SIKKA 49/A,-4, CIRCULAR ROAD LAHORE NULL NULL LCY 02010227127 CURR PKR 4,375.00 12/18/2002

2946 0026 Circular Road Branch Lahore (0026) PB 002602010228726 M/S SHAKEEL ENTERPRISES 4TH FLOOR ATTI BUILDING 19-A ABBOT ROAD LAHORE NULL LCY 02010228726 CURR PKR 4,643.69 8/3/2002

2947 0026 Circular Road Branch Lahore (0026) PB 002602010228146 MOHSIN RIAZ TARPAAL HOUSE HOUSE # 2, STREET # 10, ABDULLAH PARK CHAHMIRAN LAHORE LCY 02010228146 CURR PKR 375.00 9/2/2002

2948 0026 Circular Road Branch Lahore (0026) PB 002602010228777 M/S RAMSHA INTERNATIONAL. 119-A ALLAMA IQBAL ROAD LAHORE NULL LCY 02010228777 CURR PKR 4,325.00 6/15/2002

2949 0026 Circular Road Branch Lahore (0026) PB 002602010227897 MR.ABDUL RASHID 57-SHAHEED GUNJ ROAD NISHTAR ROAD LAHORE NULL LCY 02010227897 CURR PKR 375.00 10/18/2002

2950 0026 Circular Road Branch Lahore (0026) PB 002602010232046 M/S OZAIR ENTERPRISES 4TH FLOOR, ATTI BUILDING 19-A, ABBOT ROAD LAHORE NULL LCY 02010232046 CURR PKR 1,375.00 5/16/2002

2951 0026 Circular Road Branch Lahore (0026) PB 002602010231807 M/S PATTOKI SUGER MILLS LTD T-9 HAFEEZ CENTER 3RD FLOOR LAHORE NULL NULL LCY 02010231807 CURR PKR 375.00 7/25/2002

2952 0026 Circular Road Branch Lahore (0026) PB 35202-2391340-3 M/S IRFAN LIGHT HOUSE 141-CIRCULAR ROAD LAHORE NULL NULL LCY 02010231997 CURR PKR 525.00 12/18/2002

2953 0026 Circular Road Branch Lahore (0026) PB 35202-2509300-5 JAVID IQBAL H NO 306 RAVI BLOCK ALLAMA IQBAL TOWN LAHORE NULL LCY 02010218017 CURR PKR 375.00 7/15/2002

2954 0026 Circular Road Branch Lahore (0026) PB 35202-2706487-5 HUSSAIN INDUSTRY H#.110-C,GARDEN TOWN LAHORE LCY 02010218066 CURR PKR 4,375.00 7/2/2002

2955 0026 Circular Road Branch Lahore (0026) PB 002602010228016 JAVED KHAN HOUSE # 20, STREET # 9 CHAH MIRAN LAHORE NULL LCY 02010228016 CURR PKR 275.00 8/26/2002

2956 0026 Circular Road Branch Lahore (0026) PB 002602010227577 M/S F & M TRADERS 46-A NISHTAR ROAD LAHORE NULL NULL LCY 02010227577 CURR PKR 208.00 7/31/2002

2957 0026 Circular Road Branch Lahore (0026) PB 002602010228646 M/S NAUKHAIZ STEEL TRADERS. 188- LOHA MARKET LANDA BAZAR LAHORE NULL LCY 02010228646 CURR PKR 325.00 6/24/2002

2958 0026 Circular Road Branch Lahore (0026) PB 002602010228326 IFTIKHAR HUSSAIN MR VILLAGE P.O MALLO SATTIAN TEHSIL KOTTLI DIST: RAWALPINDI. LCY 02010228326 CURR PKR 8,933.00 7/23/2002

2959 0026 Circular Road Branch Lahore (0026) PB 002602010228597 MR. AZIZ ULLAH GODOWN # 30, MUGHAL COLONY GANDA NALA ROAD MISRI SHAH LAHORE LCY 02010228597 CURR PKR 175.00 12/30/2002

2960 0026 Circular Road Branch Lahore (0026) PB 002602010228126 SIGMA ENGINEERING WORKS SIGMA ENGINEERING WORKS KOTLI PIR ABDUL REHMAN BEHIND PAK LAST MINT G.T ROAD BAGHBANPURA LHR LCY 02010228126 CURR PKR 322.00 8/1/2002

2961 0026 Circular Road Branch Lahore (0026) PB 002602010228366 MR ANWER SAJJAD SHOP # 22, ITTEFAQ ELECTRIC STORE BRANDRETH ROAD LAHORE NULL LCY 02010228366 CURR PKR 160.00 8/31/2002

2962 0026 Circular Road Branch Lahore (0026) PB 002602010231666 M/S CHANAR SUGER MILLS LTD 40-A, LAWRANCE ROAD LAHORE. NULL NULL LCY 02010231666 CURR PKR 375.00 10/17/2002

2963 0026 Circular Road Branch Lahore (0026) PB 002602010227926 MR.AAMAR NAWAZ H-1161, AKBARI MANDI, TANG BAZAR LAHORE NULL LCY 02010227926 CURR PKR 5,039.00 10/24/2002

2964 0026 Circular Road Branch Lahore (0026) PB 002602010228767 M/S ADIL ORIENTAL RUGS 119-B, ALLAMA IQBAL ROAD LAHORE NULL NULL LCY 02010228767 CURR PKR 8,141.20 10/25/2002

2965 0026 Circular Road Branch Lahore (0026) PB 002602010229666 NAQI UD DIN HOUSE 3 111, STREET # 42 SECTOR-G -10/4 ISLAMABAD NULL LCY 02010229666 CURR PKR 1,325.00 7/31/2002

2966 0026 Circular Road Branch Lahore (0026) PB 002602010232667 M.H.ASSOCIATES 25 IST FLOOR SADIQ PLAZA THE MALL LAHORE NULL LCY 02010232667 CURR PKR 325.00 5/18/2002

2967 0026 Circular Road Branch Lahore (0026) PB 002602010231717 MR.FAHAD ZAFAR 112- BRANDRETH ROAD LAHORE NULL NULL LCY 02010231717 CURR PKR 816.00 9/5/2002

2968 0026 Circular Road Branch Lahore (0026) PB 002602010232206 MR QAISER SAEED 458 BLOCK -D, SHADBAGH LAHORE NULL LCY 02010232206 CURR PKR 375.00 6/13/2002

2969 0026 Circular Road Branch Lahore (0026) PB 002602010227676 MOHAMMED TARIQ KHAN MR. 312-LANDA BAZAR LAHORE NULL NULL LCY 02010227676 CURR PKR 375.00 8/12/2002

2970 0026 Circular Road Branch Lahore (0026) PB 002602010228117 MUHAMMAD ASIM MR. P-239, NEW GRAIN MARKET DIJKOT ROAD, FAISALABAD NULL LCY 02010228117 CURR PKR 375.00 10/15/2002

2971 0026 Circular Road Branch Lahore (0026) PB INCOME TAX OFFICER LAHORE LCY M.aslam PO 050100398388 10/15/2002 FED PKR 2,169.00 8/7/2002

2972 0026 Circular Road Branch Lahore (0026) PB HEAD MISTRES GOVT ISLAMIA GIRLS SCH LCY New Shalimar Stationers CD 03200000000037 8/7/2002 Pro PKR 2,000.00 12/11/2002

2973 0026 Circular Road Branch Lahore (0026) PB A/C OFFICER ISL PROJECT ISD LCY Al-madina electric corporation CD 03200000000039 12/11/2002 FED PKR 630.00 8/7/2002

2974 0026 Circular Road Branch Lahore (0026) PB HEAD MISTRES GOVT ISLAMIA GIRLS SCH LCY New Shalimar Stationers CD 03200000000038 8/7/2002 Pro PKR 6,000.00 4/29/2002

2975 0027 Haidery Branch Karachi (0027) SD 42101-1482269-1 MR. KHAWAJA MOINUDDIN A-123, BLOCK-D, NORTH NAZIMABAD, KARACHI. LCY 01010389156 PLS MR. KHAWAJA MOINUDDIN PKR 604.80 8/21/2002

2976 0027 Haidery Branch Karachi (0027) SD 504-93-325853 MR. MUHAMMED HAIDER RIZVI F-35, KDA FLAT, PHASE-II, SHADMAN TOWN NO-1, KARACHI. LCY 01010405672 PLS MR. MUHAMMED HAIDER RIZVI PKR 0.44 7/2/2002

2977 0027 Haidery Branch Karachi (0027) SD 502-82-679283 MR. MUHAMMAD UMAIR QURESHI R-48, SECTOR, 14-B, SHADMAN TOWN, NORTH KARACHI, KARACHI. LCY 01010409487 PLS MR. MUHAMMAD UMAIR QURESHI PKR 2.45 10/19/2002

2978 0027 Haidery Branch Karachi (0027) SD 502-89-735524 MRS. FATIMA IQBAL W/O IQBAL AHMED FLAT NO A2 & A3, TAIMURIA SQR., BLOCK-E, NORTH NAZIMABAD, KARACHI. LCY 01010407851 PLS MRS. FATIMA IQBAL W/O IQBAL AHMED PKR 1,986.38 4/30/2002

2979 0027 Haidery Branch Karachi (0027) SD 503-85-076335 MR. SIRAJUDDIN ALLAUDDIN H NO 9, BLOCK-106, SECTOR 11-D, NEW KARACHI. KARACHI. LCY 01010409203 PLS MR. SIRAJUDDIN ALLAUDDIN PKR 0.67 3/22/2002

2980 0027 Haidery Branch Karachi (0027) SD 501-85-099537 MR. DILSHAD HUSSAIN 8/16, C AREA, LIAQUATABAD, KARACHI. LCY 01010405314 PLS MR. DILSHAD HUSSAIN PKR 1,865.53 8/3/2002

2981 0027 Haidery Branch Karachi (0027) SD 42101-1616361-6 MRS. ZAREENA W/O NIZAR ALI HOUSE#305, ZOHRABAD COLONY, BLOCK-E,NORTH NAZIMABAD, KARACHI. LCY 01010388272 PLS MRS. ZAREENA W/O NIZAR ALI PKR 1.27 3/16/2002

2982 0027 Haidery Branch Karachi (0027) SD 502-57-889419 MRS RAZIA W/O SHABBIR HUSSAIN FLAT NO 17, N R AVENUE BLOCK-G, NORTH NAZIMABAD, KARACHI. LCY 01010405419 PLS MRS RAZIA W/O SHABBIR HUSSAIN PKR 0.71 9/20/2002

2983 0027 Haidery Branch Karachi (0027) SD 506-64-011417 MR. NAJMUDDIN QURESHI FLAT NO 18, IRHSAD DECENT LODGE, SB-27, BLOCK-K, NORTH NAZIMABAD, KARACHI. LCY 01010410093 PLS MR. NAJMUDDIN QURESHI PKR 907.61 8/3/2002

2984 0027 Haidery Branch Karachi (0027) SD 502-66-149476 MR. SHAKEEL AHMED S/O JAMIL AHMED H NO 198, MUJAHID COLONY, NAZIMABAD NO 4, KARACHI. LCY 02010481230 CURR MR. SHAKEEL AHMED S/O JAMIL AHMED PKR 50.00 12/24/2002

2985 0027 Haidery Branch Karachi (0027) SD 502-92-548671 MR. SHERAZ AHMED VOHRA A-546, BLOCK-D, NORTH NAZIMABAD, KARACHI. LCY 02010482645 CURR MR. SHERAZ AHMED VOHRA PKR 2,772.00 8/10/2002

2986 0027 Haidery Branch Karachi (0027) SD 511-79-122586 M/S M.KASIM & COMPANY SD-2, BLOCK-A, NORTH NAZIMABAD, KARACHI. LCY 02010481398 CURR M/S M.KASIM & COMPANY PKR 4,225.00 11/22/2002

2987 0027 Haidery Branch Karachi (0027) SD 501-85-125622 DEHLI MUSLIM KABAB & NEHARI HOUSE SHOP NO A,B,C, NORTH NAZIMABAD, KARACHI. LCY 02010487335 CURR DEHLI MUSLIM KABAB & NEHARI HOUSE PKR 2,700.00 4/19/2002

2988 0027 Haidery Branch Karachi (0027) SD 502-48-120490 MR. HASSAIN ALI HABIB MORANI A-28, ALI GARDEN, BLOCK-E, NORTH NAZIMABAD, KARACHI.-- LCY 02010482272 CURR MR. HASSAIN ALI HABIB MORANI PKR 250.00 8/12/2002

2989 0027 Haidery Branch Karachi (0027) SD 502-53-993688 MR. SHAHNAWAZ NOORANI B-174, BLOCK-C, NORTH NAZIMABAD, KARACHI. LCY 02010482729 CURR MR. SHAHNAWAZ NOORANI PKR 50.00 4/8/2002

2990 0027 Haidery Branch Karachi (0027) SD 475-62-374141 SYEDA FOUZIA SHAFAAT B-244, BLOCK-D, NORTH NAIZMABAD, KARACHI. LCY 02010485729 CURR SYEDA FOUZIA SHAFAAT PKR 250.00 12/21/2002

2991 0027 Haidery Branch Karachi (0027) SD 502-71-294711 SHAISTA RASHEED D/O M. M. RASHEED BAIG H NO A-538, BLOCK-L NORTH NAZIMABAD, KARACHI. LCY 02010486182 CURR SHAISTA RASHEED D/O M. M. RASHEED BAIG PKR 4,250.00 1/3/2002

2992 0027 Haidery Branch Karachi (0027) SD 504-89-273816 MR. MOHAMMED SHAMIM AHMED A 12/7, KAZBA COLONY, MANGHOPIR ROAD, KARACHI. LCY 02010482293 CURR MR. MOHAMMED SHAMIM AHMED PKR 275.00 6/1/2002

2993 0027 Haidery Branch Karachi (0027) SD 501-57-378447 M/S NOOR ZARDA CO. 4-D/186, IST FLOOR, ORANGI TOWN, KARACHI.-- LCY 02010487777 CURR M/S NOOR ZARDA CO. PKR 275.00 12/19/2002

2994 0027 Haidery Branch Karachi (0027) SD 517-65-550060 MR. SHOAIB BHADELIA S/O SATTAR BHADELIA A-132, BLOCK 7-8, ADAMJEE NAGAR KARACHI. LCY 02010486156 CURR MR. SHOAIB BHADELIA S/O SATTAR BHADELIA PKR 50.00 5/11/2002

2995 0027 Haidery Branch Karachi (0027) SD 361-71-208079 MR. MULAZIM HUSSAIN S/O RASOOL BUKHSH C/O H NO K-76, BLOCK-G, NORTH NAZIMABAD, KARACHI. LCY 02010487308 CURR MR. MULAZIM HUSSAIN S/O RASOOL BUKHSH PKR 750.00 9/26/2002

2996 0027 Haidery Branch Karachi (0027) SD 502-93-364124 MR. SALAHUDDIN BUTT E-32, BLOCK-F, NORTH NAZIMABAD, KARACHI.-- LCY 02010483430 CURR MR. SALAHUDDIN BUTT PKR 50.00 12/28/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

2997 0027 Haidery Branch Karachi (0027) SD MRS.ROSHAN LCY 050400000004 SONERI BANK LTD OT 095747 12/28/2002 PKR 18.18 10/14/2002

2998 0027 Haidery Branch Karachi (0027) SD TAIZOON HAIDER LCY 050400000001 SONERI BANK LTD OT 095715 10/14/2002 PKR 20.43 10/14/2002

2999 0027 Haidery Branch Karachi (0027) SD AMBREEN LCY 050400000002 SONERI BANK LTD OT 095716 10/14/2002 PKR 9.61 10/14/2002

3000 0027 Haidery Branch Karachi (0027) SD MOHAMMAD SHAFI LCY 050400000003 SONERI BANK LTD OT 095717 10/14/2002 PKR 44.28 12/31/2002

3001 0027 Haidery Branch Karachi (0027) SD MUHAMMAD ALI NAUSHRY LCY 050400000005 SONERI BANK LTD OT 095754 12/31/2002 PKR 2.18 12/27/2002

3002 0027 Haidery Branch Karachi (0027) SD MR.IMRAN ALI S/O MR.MUKHTAR ALI LCY 050100395599 S.RIZWAN AHMED PO 00395599 12/27/2002 PKR 50.00 12/24/2002

3003 0027 Haidery Branch Karachi (0027) SD GENERAL MANAGER (TECHNICAL COORDINATION) P.O.BOX # 8402, Karachi LCY 050100395588 SAYYED AHMED ABBASI PO 00395588 12/24/2002 PKR 100.00 7/11/2002

3004 0028 MAIN BRANCH SAHIWAL PB 002801010383986 MR. GHULAM DASTGIR S/O MOHAMMAD HUSSAIN EX- A.C. HOUSE NEAR ALI MASJID, TEHSIL ROAD, SAHIWAL. TEHSIL ROAD, SAHIWAL. LCY 01010383986 PLS PKR 590.78 9/14/2002

3005 0028 MAIN BRANCH SAHIWAL PB 002801010384206 BASHIRAN BEGUM W/O ABDUL SATTAR H. NO. 1-C, FOREST COLONY, SAHIWAL. LCY 01010384206 PLS PKR 573.04 10/11/2002

3006 0028 MAIN BRANCH SAHIWAL PB 002801010383806 MUHAMMAD MOHSIN MR. H. NO. 438/E, KARBALA ROAD, HAQ BAHOO STREET, MOHALLAH FAIZ ABAD, SAHIWAL. LCY 01010383806 PLS PKR 786.43 11/11/2002

3007 0028 MAIN BRANCH SAHIWAL PB 002801010383526 MUHAMMAD RIAZ MR CHAK NO. 3/10-L. P.O. HARRAPPA, DISTT. SAHIWAL. LCY 01010383526 PLS PKR 339.70 7/10/2002

3008 0028 MAIN BRANCH SAHIWAL PB 002801010383966 MR. KHALID MEHMOOD H. NO. 70, FATEH SHER COLONY, SAHIWAL. LCY 01010383966 PLS PKR 590.78 5/30/2002

3009 0028 MAIN BRANCH SAHIWAL PB 002801010383026 MUHAMMAD ASHRAF MR H. NO. 79-A, WEST BLOCK, SCHEME II, FARID TOWN, SAHIWAL. LCY 01010383026 PLS PKR 609.98 5/7/2002

3010 0028 MAIN BRANCH SAHIWAL PB 002801010382826 MUHAMMAD ASHRAF KHAN CHAK NO. 101/9-L. TEH. & DISTT. SAHIWAL. LCY 01010382826 PLS PKR 609.98 5/27/2002

3011 0028 MAIN BRANCH SAHIWAL PB 002801010383597 MUHAMMAD MANZOOR AHMAD MR H. NO. 259-Z, NEAR RUBBANI MASJID, FARID TOWN, SAHIWAL. LCY 01010383597 PLS PKR 609.98 5/8/2002

3012 0028 MAIN BRANCH SAHIWAL PB 002801010382837 RIAZ HUSSAIN MR 438- BILAL COLONY, JHALL ROAD, SAHIWAL. LCY 01010382837 PLS PKR 609.98 9/2/2002

3013 0028 MAIN BRANCH SAHIWAL PB 002801010383706 ASIF NAZIR MR CHAK NO 73/4-R, DISTT SAHIWAL LCY 01010383706 PLS PKR 900.32 9/5/2002

3014 0028 MAIN BRANCH SAHIWAL PB 002801010382757 MALIK RAMZAN ALI RIAZ MR H. NO. 2, BLOCK Z, TARIQ BIN ZIAD COLONY, SAHIWAL. LCY 01010382757 PLS PKR 863.23 7/29/2002

3015 0028 MAIN BRANCH SAHIWAL PB 333-55-106598 MUSHTAQ SARDAR & MUHAMMAD IQBAL ABADI SHARAF DIN, GEHAZ GROUND, SAHIWAL GEHAZ GROUND, SAHIWAL LCY 02010434557 CURR PKR 275.00 5/31/2002

3016 0028 MAIN BRANCH SAHIWAL PB 002802010433986 ALEEM-UL-DIN, NADEEM ALEEM, AMIR ALEEM & H.NO. 253, FATEH SHER COLONY, SAHIWAL. LCY 02010433986 CURR PKR 275.00 6/13/2002

3017 0028 MAIN BRANCH SAHIWAL PB 002802010434177 RANA JAVED IQBAL MR. CHAK NO. 50/G.D. P.O. NOOR SHAH, TEH. & DISTT. SAHIWAL. LCY 02010434177 CURR PKR 275.00 11/8/2002

3018 0028 MAIN BRANCH SAHIWAL PB 002802010435057 M/S JAHANGIR TRADING CO. H NO:3-B, TARIQ COLONY,SODIWAL, MULTAN RD; LAHORE LCY 02010435057 CURR PKR 275.00 8/5/2002

3019 0028 MAIN BRANCH SAHIWAL PB 002802010434537 CH. SULTAN MEHMOOD 49-PAK AVENUE COLONY, SAHIWAL. LCY 02010434537 CURR PKR 275.00 6/25/2002

3020 0028 MAIN BRANCH SAHIWAL PB 002802010434077 M/S ZAHID & COMPANY JAVED CHOWK, NOOR SHAH ROAD, ADDA KOREY SHAH, SAHIWAL. LCY 02010434077 CURR PKR 5,230.00 10/5/2002

3021 0028 MAIN BRANCH SAHIWAL PB 002802010434966 M/S QAMAR TANNING COMPANY DEPALPUR BAZAR SAHIWAL. ARIFWALA RD; SAHIWAL. LCY 02010434966 CURR PKR 275.00 5/31/2002

3022 0028 MAIN BRANCH SAHIWAL PB 002802010434037 MUAZZAM ALI MR. 520-C, JAIL ROAD, SAHIWAL. LCY 02010434037 CURR PKR 4,275.00 5/29/2002

3023 0028 MAIN BRANCH SAHIWAL PB 002802010433796 MAHMOOD AHMAD & 49- PAK AVENUE COLONY, SAHIWAL. LCY 02010433796 CURR PKR 130.00 11/25/2002

3024 0028 MAIN BRANCH SAHIWAL PB 002802010435117 MR. MANZOOR AHMED CHAK NO:140/9-L, TEH & DISTT:SAHIWAL. LCY 02010435117 CURR PKR 275.00 5/17/2002

3025 0028 MAIN BRANCH SAHIWAL PB 36502-7156396-1 ZAHID UMER BAIG MR 20/A, FATEH SHER COLONY, SAHIWAL.-- LCY 02010433967 CURR PKR 275.00 10/4/2002

3026 0028 MAIN BRANCH SAHIWAL PB 333-17-054149 MST AIMNA BIBI,SHAUKAT ALI AND QAYYUM MU H NO:167, BLOC G, VEHARI. LCY 02010434957 CURR PKR 275.00 10/17/2002

3027 0029 Chowk Yadgar Branch Peshawar (0029) KPK 002902011252198 SHER MOHAMMAD/MR. 180, 3RD FLOOR, SHAN SHOPPING CENTRE, BLOCK A, I.E. JAMRUD ROAD PESHAWAR LCY 02011252198 CURR PKR 150.00 10/19/2002

3028 0029 Chowk Yadgar Branch Peshawar (0029) KPK 135-80-469006 MUBBASHIR IJAZ/MR. C/O FAYYAZ KHAN GENERAL STORE, GULBAHAR COLONY NO. 02, STREET NO. 04, PESHAWAR LCY 02011252219 CURR PKR 150.00 11/5/2002

3029 0029 Chowk Yadgar Branch Peshawar (0029) KPK 002902011250535 MOHAMMAD AKBAR MR 1 LCY 02011250535 CURR PKR 660.00 8/16/2002

3030 0029 Chowk Yadgar Branch Peshawar (0029) KPK 135-88-146115 MR. GHULAM IJAZ AL KHAWAJA BUILDING,MOHALLAH, PEER SADDU, GARI KHANA, PESHAWAR LCY 02011251266 CURR PKR 150.00 11/2/2002

3031 0029 Chowk Yadgar Branch Peshawar (0029) KPK OR1202904 ABDUL SABOOR KHAN/MR. SHOP NO.02 , FAIZ MARKET, CHOWK YADGAR, PASHAWAR. LCY 02011252266 CURR PKR 950.00 8/30/2002

3032 0029 Chowk Yadgar Branch Peshawar (0029) KPK 135-58-432700 IJAZ AHMAD MR SHAHEEN STREET, B-BLOCK, GULBAHAR NO. 2, PESHAWAR. LCY 02011250998 CURR PKR 150.00 12/12/2002

3033 0029 Chowk Yadgar Branch Peshawar (0029) KPK RASHEEDA PARVEEN H#206-K STREET/MOHALLAH KAKA JAMADAD PESHAWAR. LCY 050400000001 PO 050400000001 12/12/2002 PKR 8.70 11/14/2002

3034 0030 Jodia Bazar Br SD 502-58-037067 ALLAH RAKHA A. LATIF 871 NASERWANJI BUILDING, BARYALAL STREET, JODIA BAZAR KARACHI LCY 02010003945 CURR PKR 495.00 10/24/2002

3035 0030 Jodia Bazar Br SD PROGRESSIVE TRADERS(PVT)LTD. SHAREEF PLACE, OUT RAM ROAD, KARACHI. NULL LCY 02010009995 CURR PKR 4,275.00 11/4/2002

3036 0030 Jodia Bazar Br SD 517-57-275715 M/S CROWN TEA COMPANY CROWN TEA COMPANY, OPP RAFIQ CHAMBERS , ZAKARIYA LANE , JODIA BAZAR LCY 02010004575 CURR PKR 375.00 12/11/2002

3037 0031 Shahrah e Faisal Branch Karachi (0031) SD 517-58-395289 M/S UMER CARPETS G.18/11 SASI HOMES BLOCK 8 CLIFTON KEHKASHAN CH. KHALIQ-UZ-ZAMAN ROAD KARACHI LCY 02011123975 CURR PKR 425.00 12/26/2002

3038 0032 Defence Branch Karachi (0032) SD 501-87-007668 NASEEM AHMED AND ZAIB NASEEM ST. 1 BUNGALOW NO. 31 GULSHAN-E-ALI, BLOCK 19, F.B. AREA, KARACHI LCY 01010006465 PLS PKR 22.65 11/26/2002

3039 0033 SKARDU GB 760-96-195073 Askoli Community School M/s C/O ASKARI COMUNITY SCHOOL LCY 01010347577 PLS PKR 3,769.85 11/19/2002

3040 0033 SKARDU GB 206-85-277036 Muhammad Asghar Khan S/o Mian Baukhsh DELAWAR CAFE CHASHMA BAZAR LCY 01010347206 PLS PKR 4,525.02 11/29/2002

3041 0033 SKARDU GB 42501-1596444-3 Muhammad Sadiq KUH ALIBAD PARI PO TOLTI LCY 02010421757 CURR PKR 100.00 12/4/2002

3042 0033 SKARDU GB 113-76-266127 Tazeer Khan s/o Shuaib Dout kheltar Shangla LCY 02010422477 CURR PKR 300.00 8/26/2002

3043 0003 Main Branch Peshawar (0003) KPK 140-80-176389 FAZAL AMIN KUNDI BUGHDAD KHALE FZ 02180020756 CURR USD MTM 98.26170 4/11/2013 125.43 12324.96503 7/2/2002

3044 0003 Main Branch Peshawar (0003) KPK 000301100034493 ALI AHMED 413 HAJI GUL PLAZA FZ 01100034493 PLS USD MTM 98.26170 4/11/2013 11.03 1083.82655 7/2/2002

3045 0003 Main Branch Peshawar (0003) KPK 000301100034961 MUHAMMAD DAUD 310-3RD FLOOR FZ 01100034961 PLS USD MTM 98.26170 4/11/2013 11.48 1128.04432 7/2/2002

3046 0003 Main Branch Peshawar (0003) KPK 000301100033287 MR. M. YAQUB RASHID AMERICAN CLUBS, FZ 01100033287 PLS USD MTM 98.26170 4/11/2013 18.17 1785.41509 7/2/2002

3047 0003 Main Branch Peshawar (0003) KPK 000301100034603 MR.SALEEM KHAN KUCHA NOOR KHAN FZ 01100034603 PLS USD MTM 98.26170 4/11/2013 11.91 1170.29685 7/2/2002

3048 0003 Main Branch Peshawar (0003) KPK 000301100033514 NANCY NASREEN HABIBULLAH FLAT NO.3, FZ 01100033514 PLS USD MTM 98.26170 4/11/2013 36.19 3556.09092 7/2/2002

3049 0003 Main Branch Peshawar (0003) KPK 000301100033356 MR. ABDUL WAHID ANSARI KOHINOOR FOUNDATION, FZ 01100033356 PLS USD MTM 98.26170 4/11/2013 11.82 1161.45329 7/2/2002

3050 0003 Main Branch Peshawar (0003) KPK 000301100033714 SYED AKHTAR ALI SHAH KAZMI H.NO.1677, FZ 01100033714 PLS USD MTM 98.26170 4/11/2013 12.76 1253.81929 7/2/2002

3051 0003 Main Branch Peshawar (0003) KPK 000301100033108 HAJI FAZAL REHMAN DARRA ADAM KHEL FZ 01100033108 PLS USD MTM 98.26170 4/11/2013 25.39 2494.86456 7/2/2002

3052 0003 Main Branch Peshawar (0003) KPK 000301100033024 MR ANEES AHMAD SIDDIQUI BLOCK B, FZ 01100033024 PLS USD MTM 98.26170 4/11/2013 33.44 3285.87125 7/2/2002

3053 0003 Main Branch Peshawar (0003) KPK 000301100035514 MUHAMMAD IDRIS U.S CONSULATE FZ 01100035514 PLS USD MTM 98.26170 4/11/2013 13.21 1298.03706 7/2/2002

3054 0003 Main Branch Peshawar (0003) KPK 000301100032982 MOHAMMAD DAUD MR. NEAR "FRONTIER POST " FZ 01100032982 PLS USD MTM 98.26170 4/11/2013 29.61 2909.52894 7/2/2002

3055 0003 Main Branch Peshawar (0003) KPK 136-88-034775 ASIF KHAN H.NO.2,SWATI GATE, FZ 01100035045 PLS USD MTM 98.26170 4/11/2013 11.11 1091.68749 7/2/2002

3056 0003 Main Branch Peshawar (0003) KPK 000301100033003 MOHAMMAD ISHAQ.MR. SHOPNO 2, FLOORNO 4, SHINWARI FZ 01100033003 PLS USD MTM 98.26170 4/11/2013 25.56 2511.56905 7/2/2002

3057 0003 Main Branch Peshawar (0003) KPK 000301100033019 BRESHNA & MOHAMMAD TAHIR MR. STREET NO 3, NASIR BAGH ROAD NEAR FZ 01100033019 PLS USD MTM 98.26170 4/11/2013 36.32 3568.86494 7/2/2002

3058 0003 Main Branch Peshawar (0003) KPK 000301100033419 MR. SULTAN MOHAMMAD H.NO.11, SHAH FLATS, FZ 01100033419 PLS USD MTM 98.26170 4/11/2013 31.03 3049.06055 7/2/2002

3059 0003 Main Branch Peshawar (0003) KPK 000301100035693 MRS.MUNIRA JEHANGIR 54, VALLEY ROAD FZ 01100035693 PLS USD MTM 98.26170 4/11/2013 67.62 6644.45615 7/2/2002

3060 0003 Main Branch Peshawar (0003) KPK 000301100033072 DR.ADNAN KHAN. GG FZ 01100033072 PLS USD MTM 98.26170 4/11/2013 55.92 5494.79426 7/2/2002

3061 0003 Main Branch Peshawar (0003) KPK 000301100033472 MR. MOHAMMAD NASIR KAUSAR MASJID FZ 01100033472 PLS USD MTM 98.26170 4/11/2013 12.94 1271.50640 7/2/2002

3062 0003 Main Branch Peshawar (0003) KPK 000301100032908 DR. HAMMAD OWAIS AGHA H.NO:70, FZ 01100032908 PLS USD MTM 98.26170 4/11/2013 99.43 9770.16083 7/2/2002

3063 0003 Main Branch Peshawar (0003) KPK 000301100034377 ATTA-UR-REHMAN P.O. AKORA KHATTAK FZ 01100034377 PLS USD MTM 98.26170 4/11/2013 16.42 1613.45711 7/2/2002

3064 0003 Main Branch Peshawar (0003) KPK 000301100033708 MR. MOHAMMAD AKHTAR H.NO.3, FZ 01100033708 PLS USD MTM 98.26170 4/11/2013 96.65 9496.99331 7/2/2002

3065 0003 Main Branch Peshawar (0003) KPK 000301100032761 BASHIR HUSSAIN MR. 103-NEW DEFENCE OFFICERS COLONY, FZ 01100032761 PLS USD MTM 98.26170 4/11/2013 12.18 1196.82751 7/2/2002

3066 0003 Main Branch Peshawar (0003) KPK 000301011105361 M.SAEED NIAZI MR. C/O CRA, FZ 01100033182 PLS USD MTM 98.26170 4/11/2013 34.05 3345.81088 7/2/2002

3067 0003 Main Branch Peshawar (0003) KPK 000301100033177 MR. NASEER A. JALAL GULBERG NO.2, BANTI HOUSE, FZ 01100033177 PLS USD MTM 98.26170 4/11/2013 18.75 1842.40688 7/2/2002

3068 0003 Main Branch Peshawar (0003) KPK 000301100034761 PROF; DR.MUHAMMAD KHALID HUSSAIN 2-GUL MOHAR LANE FZ 01100034761 PLS USD MTM 98.26170 4/11/2013 54.53 5358.21050 7/2/2002

3069 0003 Main Branch Peshawar (0003) KPK 000301100035624 MR. BILAL SAJJAD SHAMI ROAD, FZ 01100035624 PLS USD MTM 98.26170 4/11/2013 90.56 8898.57955 7/2/2002

3070 0003 Main Branch Peshawar (0003) KPK 000301100033314 ATTAULLAH RADMARD & RANA SALEM RADMARD AMJAD ABAD FZ 01100033314 PLS USD MTM 98.26170 4/11/2013 33.17 3259.34059 7/2/2002

3071 0003 Main Branch Peshawar (0003) KPK 000301100034756 SYED MUHAMMAD SALEEM. KHYBER BAZAR FZ 01100034756 PLS USD MTM 98.26170 4/11/2013 33.51 3292.74957 7/2/2002

3072 0003 Main Branch Peshawar (0003) KPK 000301100033666 ENG. ABDUL AHAD P.O. BOX NO.865, FZ 01100033666 PLS USD MTM 98.26170 4/11/2013 50.19 4931.75472 7/2/2002

3073 0003 Main Branch Peshawar (0003) KPK 000301100033851 MR. INAMULLAH KHAN H.NO.48/D, FZ 01100033851 PLS USD MTM 98.26170 4/11/2013 38.66 3798.79732 7/2/2002

3074 0003 Main Branch Peshawar (0003) KPK 000301110004177 QAZI WAHEED-UZ-ZAMAN H.NO.23, QAUIDABAD, FZ 01100034308 PLS USD MTM 98.26170 4/11/2013 219.06 21525.20800 7/2/2002

3075 0003 Main Branch Peshawar (0003) KPK 000301100034577 MR.KHALID. ZARGHUN KHALE MARKET FZ 01100034577 PLS USD MTM 98.26170 4/11/2013 83.04 8159.65157 7/2/2002

3076 0003 Main Branch Peshawar (0003) KPK 000301100035177 ABDUL LATIF AZHAR AURAKZAI PLAZA FZ 01100035177 PLS USD MTM 98.26170 4/11/2013 59.83 5878.99751 7/2/2002

3077 0003 Main Branch Peshawar (0003) KPK 16102-4791637-3 MOHAMMAD TARIQ MR. VILLAGE MOIAN ESA FZ 01100033087 PLS USD MTM 98.26170 4/11/2013 20.96 2059.56523 7/2/2002

3078 0003 Main Branch Peshawar (0003) KPK 135-92-075449 PAKISTAN TYRE HOUSE M/S SHOP NO:2-A, FZ 01100033161 PLS USD MTM 98.26170 4/11/2013 121.96 11983.99693 7/2/2002

3079 0003 Main Branch Peshawar (0003) KPK 136-90-092061 MR.MUHAMMAD KHALID KHAN & SAJDA KHALID. H/NO,9 MECHNI ROAD PESHAWAR FZ 01100034382 PLS USD MTM 98.26170 4/11/2013 50.91 5002.50315 7/2/2002

3080 0003 Main Branch Peshawar (0003) KPK 000301100034740 ABDUL HAQ MR AL HAJ MARKET FZ 01100034740 PLS USD MTM 98.26170 4/11/2013 89.69 8813.09187 7/2/2002

3081 0003 Main Branch Peshawar (0003) KPK 000301100035072 MR.MUHAMMAD ALAM KHAN HALEEMI PHASE I D-4 STREET NO.38 FZ 01100035072 PLS USD MTM 98.26170 4/11/2013 62.32 6123.66914 7/2/2002

3082 0003 Main Branch Peshawar (0003) KPK 000301100033377 MR. RAMIN HARIM H.NO.136-A, FZ 01100033377 PLS USD MTM 98.26170 4/11/2013 35.72 3509.90792 7/2/2002

3083 0003 Main Branch Peshawar (0003) KPK 000301100034203 HAYATULLAH HAKIMI & SHUKRIA HAKIMI & MRS.LAILIA & MRS.LAILIA FZ 01100034203 PLS USD MTM 98.26170 4/11/2013 199.08 19561.93924 7/2/2002

3084 0003 Main Branch Peshawar (0003) KPK 000301100035508 MR. MIAN FAQIR TAIBZADA IBRAHIM KHALE CO FZ 01100035508 PLS USD MTM 98.26170 4/11/2013 78.42 7705.68251 7/2/2002

3085 0003 Main Branch Peshawar (0003) KPK 000301100034024 HAJI SHEER AHMAD KACHA GHARI, FZ 01100034024 PLS USD MTM 98.26170 4/11/2013 16,414.42 1612908.81371 7/2/2002

3086 0003 Main Branch Peshawar (0003) KPK 000301100034045 NAJIBULLAH RAHGUZAR 57-C GUL MAHAR LANE FZ 01100034045 PLS USD MTM 98.26170 4/11/2013 411.19 40404.22842 7/2/2002

3087 0003 Main Branch Peshawar (0003) KPK 000301100033293 AHMAD ZIA & SYED HIDAYATULLAH SHOP NO.195, FZ 01100033293 PLS USD MTM 98.26170 4/11/2013 44.54 4376.57612 7/2/2002

3088 0003 Main Branch Peshawar (0003) KPK 000301100034219 MR.HAKIM GUL AND MST NAJEEBA BEGUM H-NO.264 STREET 15-D-3 FZ 01100034219 PLS USD MTM 98.26170 4/11/2013 29.42 2890.85921 7/2/2002

3089 0003 Main Branch Peshawar (0003) KPK 000301100033230 ABDUL HADI MR. H.NO:86,ST.NO:3, FZ 01100033230 PLS USD MTM 98.26170 4/11/2013 390.49 38370.21123 7/2/2002

3090 0003 Main Branch Peshawar (0003) KPK 000301100033219 ABDUL AZIZ AFRIDI 9 MUIRAD PLAZA JUMRUD ROAD FZ 01100033219 PLS USD MTM 98.26170 4/11/2013 67.14 6597.29054 7/2/2002

3091 0003 Main Branch Peshawar (0003) KPK 000301100033245 MRS MARYAM MOHABBAT. C/O M.KHALID WARDAK P.O BOX NO 967 FZ 01100033245 PLS USD MTM 98.26170 4/11/2013 16.86 1656.69226 7/2/2002

3092 0003 Main Branch Peshawar (0003) KPK 000301100032893 MOHAMMAD FARID GUL MR. VILLAGE AND PO KHALL DISTT DIR FZ 01100032893 PLS USD MTM 98.26170 4/11/2013 71.78 7053.22483 7/2/2002

3093 0003 Main Branch Peshawar (0003) KPK 000301100034998 MR.ABDUL RAZAQ QAZI H/NO.65. STREET NO.10 FZ 01100034998 PLS USD MTM 98.26170 4/11/2013 11.95 1174.22732 7/2/2002

3094 0003 Main Branch Peshawar (0003) KPK 000301100033956 ABDUL QANOON MR. C\O HAMESH GUL,FAISEL COLONY, FZ 01100033956 PLS USD MTM 98.26170 4/11/2013 12.12 1190.93180 7/2/2002

3095 0003 Main Branch Peshawar (0003) KPK 000301100033782 MOHAMMAD HAMAYOON P. BOX NO. 892 UNIVERSITY TOWN FZ 01100033782 PLS USD MTM 98.26170 4/11/2013 11.40 1120.18338 7/2/2002

3096 0003 Main Branch Peshawar (0003) KPK 000301100034672 HUMAIRA IJAZ GHAFFAR HOUSE FZ 01100034672 PLS USD MTM 98.26170 4/11/2013 23.23 2282.61929 7/2/2002

3097 0003 Main Branch Peshawar (0003) KPK 000301100034030 MR. IRFAN QAISER GADOON INDUSTRIES (PVT) LTD, FZ 01100034030 PLS USD MTM 98.26170 4/11/2013 121.84 11972.20553 7/2/2002

3098 0003 Main Branch Peshawar (0003) KPK 000301100035266 SADDIQUE AHMED PARACHA ASHRAFIA COLONY FZ 01100035266 PLS USD MTM 98.26170 4/11/2013 45.73 4493.50754 7/2/2002

3099 0003 Main Branch Peshawar (0003) KPK 000301100033156 MR.FAYAZ AHMAD VILLAGE GARA TAJAK, P.O. MATHRA, WA FZ 01100033156 PLS USD MTM 98.26170 4/11/2013 22.66 2226.61012 7/2/2002

3100 0003 Main Branch Peshawar (0003) KPK 000301100034693 ATIQULLAH.MR SHAH SHOPING CENTRE FZ 01100034693 PLS USD MTM 98.26170 4/11/2013 181.62 17846.28995 7/2/2002

3101 0003 Main Branch Peshawar (0003) KPK 000301180099887 DR. KHALIL AHMAD AHMADI SHINWARI & CO., FZ 01100033598 PLS USD MTM 98.26170 4/11/2013 10.71 1052.38281 7/2/2002

3102 0003 Main Branch Peshawar (0003) KPK 000301180101940 DR ABDUL AHAD QAZIZADA AND ZAKIA PHASE I. D/4 STREET NO.23 FZ 01100035087 PLS USD MTM 98.26170 4/11/2013 212.93 20922.86378 7/2/2002

3103 0003 Main Branch Peshawar (0003) KPK 000301100035419 SHABBAR ALI MIR HOUSE NO.3207 FZ 01100035419 PLS USD MTM 98.26170 4/11/2013 27.43 2695.31843 7/2/2002

3104 0003 Main Branch Peshawar (0003) KPK 000301100033203 SAEED AHMAD MR H.NO 427 E.3 PHASE 1 HAATABAD. FZ 01100033203 PLS USD MTM 98.26170 4/11/2013 26.69 2622.60477 7/2/2002

3105 0003 Main Branch Peshawar (0003) KPK 000301100034582 MUHAMMAD MASOOD KAKAR. HOUSE NO.1. FZ 01100034582 PLS USD MTM 98.26170 4/11/2013 11.94 1173.24470 7/2/2002

3106 0003 Main Branch Peshawar (0003) KPK 000301100035245 MISS ANISA PABBI CAMP JALAZAI FZ 01100035245 PLS USD MTM 98.26170 4/11/2013 17.01 1671.43152 7/2/2002

3107 0003 Main Branch Peshawar (0003) KPK 000301100033114 MOHD.NADER AZIZI MR. PO BOX NO:401, FZ 01100033114 PLS USD MTM 98.26170 4/11/2013 15.36 1509.29971 7/2/2002

3108 0003 Main Branch Peshawar (0003) KPK 000301100035651 FATIMA SATTAR HOUSE NO.246 FZ 01100035651 PLS USD MTM 98.26170 4/11/2013 10.33 1015.04336 7/2/2002

3109 0003 Main Branch Peshawar (0003) KPK 000301100034798 MR.FIDA MOHAMMAD H-NO. 318 ST-NO.13 FZ 01100034798 PLS USD MTM 98.26170 4/11/2013 57.98 5697.21337 7/2/2002

3110 0003 Main Branch Peshawar (0003) KPK 000301100032735 MIAN AAMIR JAN MR. VILL:GHARI HAMEED GUL MAIN, FZ 01100032735 PLS USD MTM 98.26170 4/11/2013 16.41 1612.47450 7/2/2002

3111 0003 Main Branch Peshawar (0003) KPK 000301100035019 MUHAMMAD ASAD ULLAH KHAN. H/NO.1573. STREET FZ 01100035019 PLS USD MTM 98.26170 4/11/2013 14.09 1384.50735 7/2/2002

3112 0003 Main Branch Peshawar (0003) KPK 000301100035024 MUHAMMAD MOBIN H/NO.185 STREET NO.9 FZ 01100035024 PLS USD MTM 98.26170 4/11/2013 40.62 3991.39025 7/2/2002

3113 0003 Main Branch Peshawar (0003) KPK 000301100034893 ASADULLAH 310 GUL HAJI PLAZA FZ 01100034893 PLS USD MTM 98.26170 4/11/2013 29.05 2854.50239 7/2/2002

3114 0003 Main Branch Peshawar (0003) KPK 000301100035335 MR.TAJAMAL HUSSAIN HOUSE NO.7, HUSSAIN ABAD FZ 01100035335 PLS USD MTM 98.26170 4/11/2013 110.94 10901.15300 7/2/2002

3115 0003 Main Branch Peshawar (0003) KPK PP# O-R117169-7 GHULAM DASTAGIR ASAMAI GATE FZ 01100035577 PLS USD MTM 98.26170 4/11/2013 17.91 1759.86705 7/2/2002

3116 0003 Main Branch Peshawar (0003) KPK 000301100033577 MR. MUHAMMAD TARIQ HOUSE NO.100, FZ 01100033577 PLS USD MTM 98.26170 4/11/2013 59.40 5836.74498 7/2/2002

3117 0003 Main Branch Peshawar (0003) KPK 000301100033045 ARSALAI MR. C/O MALAKO SADDAR ROAD PESHWAR FZ 01100033045 PLS USD MTM 98.26170 4/11/2013 668.28 65666.32888 7/2/2002

3118 0003 Main Branch Peshawar (0003) KPK 000301100033093 NAZAR MOHAMMAD MR. C/O NEAR CLOCK TOWER, FZ 01100033093 PLS USD MTM 98.26170 4/11/2013 1,746.26 171590.47624 7/2/2002

3119 0003 Main Branch Peshawar (0003) KPK 000301100033198 MR. MOHAMMAD IQBAL KOHAT ROAD FZ 01100033198 PLS USD MTM 98.26170 4/11/2013 40.55 3984.51194 7/2/2002

3120 0003 Main Branch Peshawar (0003) KPK 000301100033272 RAZIA NAMA C/O ISRAR MOHAMMAD, SQN - LDR, FZ 01100033272 PLS USD MTM 98.26170 4/11/2013 128.73 12649.22864 7/2/2002

3121 0003 Main Branch Peshawar (0003) KPK 000301100034851 AJMAL. G.P.O BOX 279 FZ 01100034851 PLS USD MTM 98.26170 4/11/2013 18.95 1862.05922 7/2/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

3122 0003 Main Branch Peshawar (0003) KPK 000301100034140 ENGG.ABDUL MANAN AMIRI H.N.62.L.2 PHASE 3 HAYATABAD FZ 01100034140 PLS USD MTM 98.26170 4/11/2013 61.85 6077.48615 7/2/2002

3123 0003 Main Branch Peshawar (0003) KPK 000301100033777 MR. M. KARIM UNIVERSITY POST OFFICE, FZ 01100033777 PLS USD MTM 98.26170 4/11/2013 24.60 2417.23782 7/2/2002

3124 0003 Main Branch Peshawar (0003) KPK 000301100034472 AURANGZEB AND NOOR MOHAMMAD OLD BARA BAZAR FZ 01100034472 PLS USD MTM 98.26170 4/11/2013 233.08 22902.83704 7/2/2002

3125 0003 Main Branch Peshawar (0003) KPK 000301100035108 NAJEEBULLAH WARDAK AND SAID AMIN NOORI SETHI TOWN FZ 01100035108 PLS USD MTM 98.26170 4/11/2013 10.32 1014.06074 7/2/2002

3126 0003 Main Branch Peshawar (0003) KPK 000301100033830 ABDUR RAHIM 8/B PARK LANE FZ 01100033830 PLS USD MTM 98.26170 4/11/2013 111.20 10926.70104 7/2/2002

3127 0003 Main Branch Peshawar (0003) KPK 000301100034735 S.JAMAL NASIR.MR P/O.BOX.1479 FZ 01100034735 PLS USD MTM 98.26170 4/11/2013 464.60 45652.38582 7/2/2002

3128 0003 Main Branch Peshawar (0003) KPK 000301100034230 HUMA ZAIDI & S.A. ZAIDI H.NO.6/B RAJA AKRAM ROAD FZ 01100034230 PLS USD MTM 98.26170 4/11/2013 37.05 3640.59598 7/2/2002

3129 0003 Main Branch Peshawar (0003) KPK 000301100033529 INAMULLAH 334, SHYDO WAPDA HOUSE, FZ 01100033529 PLS USD MTM 98.26170 4/11/2013 13.34 1310.81108 7/2/2002

3130 0003 Main Branch Peshawar (0003) KPK 000301100033308 MR. SALAHUDDIN C/O MUJTABA NAJEEB, FZ 01100033308 PLS USD MTM 98.26170 4/11/2013 179.90 17677.27983 7/2/2002

3131 0003 Main Branch Peshawar (0003) KPK 000301100033735 MOHAMMAD KAZIM YUSUFI C/O WAZIR ISLAM FZ 01100033735 PLS USD MTM 98.26170 4/11/2013 10.27 1009.14766 7/2/2002

3132 0003 Main Branch Peshawar (0003) KPK 000301100034714 JANNISAR KHAN HOUSE.1330 B. FZ 01100034714 PLS USD MTM 98.26170 4/11/2013 12.24 1202.72321 7/2/2002

3133 0003 Main Branch Peshawar (0003) KPK 000301100035051 MUHAMMAD ZALMAY C/O BOOT TRANSIT CO FZ 01100035051 PLS USD MTM 98.26170 4/11/2013 792.11 77834.07519 7/2/2002

3134 0003 Main Branch Peshawar (0003) KPK 000301100035451 MUHAMMAD KABIR AND LAL MUHAMMAD C/O HINDU KUSH LIMITED FZ 01100035451 PLS USD MTM 98.26170 4/11/2013 95.19 9353.53122 7/2/2002

3135 0003 Main Branch Peshawar (0003) KPK 000301100034329 MR. ABDUL SAMAD SR. REGISTERAR FZ 01100034329 PLS USD MTM 98.26170 4/11/2013 64.38 6326.08825 7/2/2002

3136 0003 Main Branch Peshawar (0003) KPK 000301100034356 KHALIDA ARSHAD NO.2 ARBAB ROAD FZ 01100034356 PLS USD MTM 98.26170 4/11/2013 24.12 2370.07220 7/2/2002

3137 0003 Main Branch Peshawar (0003) KPK 136-37-061917 AL QADEER ARBAB ROAD PESHAWAR. FZ 01100034161 PLS USD MTM 98.26170 4/11/2013 12.54 1232.20172 7/2/2002

3138 0003 Main Branch Peshawar (0003) KPK 136-62-107584 NICHOCAS HUANG 34-QAWATRA BUILDING ARBAB ROAD FZ 01100033030 PLS USD MTM 98.26170 4/11/2013 26.67 2620.63954 7/2/2002

3139 0003 Main Branch Peshawar (0003) KPK 000301021184687 KHURSHID AHMED.MR 35.SHAMI ROAD FZ 01100034687 PLS USD MTM 98.26170 4/11/2013 67.37 6619.89073 7/2/2002

3140 0003 Main Branch Peshawar (0003) KPK 000301021184866 MR.ALAF GUL & ABDUL HASHAM BILAL MASJID PHASE 1 HAYATABAD FZ 01100035203 PLS USD MTM 98.26170 4/11/2013 365.44 35908.75565 7/2/2002

3141 0003 Main Branch Peshawar (0003) KPK 000301100032803 JAMAL-UDDIN MIFTAH MR. COLLEGE ROAD, THANA MALAKAND FZ 01100032803 PLS USD MTM 98.26170 4/11/2013 26.76 2629.48309 7/2/2002

3142 0003 Main Branch Peshawar (0003) KPK 000301100033051 JEHANGIR KHAN.MR.&.SAEEDA JEHANGIR.MRS. HOUSE NO.104, PHASE - IV FZ 01100033051 PLS USD MTM 98.26170 4/11/2013 37.40 3674.98758 7/2/2002

3143 0003 Main Branch Peshawar (0003) KPK 000301100033540 MUBBASHAR ALI KHAN BILAL TOWN, FZ 01100033540 PLS USD MTM 98.26170 4/11/2013 28.58 2808.31939 7/2/2002

3144 0003 Main Branch Peshawar (0003) KPK 000301100035003 MR.ADNAN AZIZ SHAH KAKA KHALE H/NO.D-4/411 FZ 01100035003 PLS USD MTM 98.26170 4/11/2013 17.65 1734.31900 7/2/2002

3145 0003 Main Branch Peshawar (0003) KPK 000301100032940 SAMINA HUSSAIN MALIK MS. 7, HUSSAIN ABAD COLONY PESHAWR FZ 01100032940 PLS USD MTM 98.26170 4/11/2013 83.11 8166.52989 7/2/2002

3146 0003 Main Branch Peshawar (0003) KPK 000301100032961 DR.SULTAN MAHMOOD 39/J.1, PHASE II, HAYAT ABAD PESHAWAR FZ 01100032961 PLS USD MTM 98.26170 4/11/2013 16.99 1669.46628 7/2/2002

3147 0003 Main Branch Peshawar (0003) KPK 000301100034424 NASRULLAH KHAN AND NAJEEBULLAH H.NO.13 L2 FZ 01100034424 PLS USD MTM 98.26170 4/11/2013 19.35 1901.36390 7/2/2002

3148 0003 Main Branch Peshawar (0003) KPK 000301100033382 MR. GHULAM YAHYA NAQSHBANDI 18 BB 2D FZ 01100033382 PLS USD MTM 98.26170 4/11/2013 37.27 3662.21356 7/2/2002

3149 0003 Main Branch Peshawar (0003) KPK 000301100035487 MUHAMMAD KARIM AND MUHAMMAD FAHIM C/O MAMOOR AND COMPANY FZ 01100035487 PLS USD MTM 98.26170 4/11/2013 41.35 4063.12130 7/2/2002

3150 0003 Main Branch Peshawar (0003) KPK 000302011217451 MR. SOHAIL SHAMSHAD H.NO.6, FORT ROAD, FZ 01100034314 PLS USD MTM 98.26170 4/11/2013 1,658.45 162962.11637 7/2/2002

3151 0003 Main Branch Peshawar (0003) KPK GP-10454377611 ALAM GUL 407, GUL HAJI PLAZA, UNIVERSITY FZ 01100034887 PLS USD MTM 98.26170 4/11/2013 13.15 1292.14136 7/2/2002

3152 0003 Main Branch Peshawar (0003) KPK 000301140018577 HAJI MUHAMMAD YOUNAS AND MOHAMMAD MOBIN COMMITTEE BUILDING FLAT NO.5 FZ 01100035287 PLS USD MTM 98.26170 4/11/2013 101.44 9967.66685 7/2/2002

3153 0003 Main Branch Peshawar (0003) KPK 000301021184961 MR.BASHIR AHMED BASHIR AHMAD SIDDIQUE. FZ 01100035377 PLS USD MTM 98.26170 4/11/2013 44.39 4361.83686 7/2/2002

3154 0003 Main Branch Peshawar (0003) KPK 000301100035093 SYED JAMIL AND SYED MUHAMMAD JAWAD HAIDR MADRASA SHAHEED ARIF-UL-HUSSAIN FZ 01100035093 PLS USD MTM 98.26170 4/11/2013 28.21 2771.96256 7/2/2002

3155 0003 Main Branch Peshawar (0003) KPK 000301100033066 HUMERA JAVED MRS. 9-DEFENCE COLONY, FZ 01100033066 PLS USD MTM 98.26170 4/11/2013 106.72 10486.48862 7/2/2002

3156 0003 Main Branch Peshawar (0003) KPK 000301100033687 MR. MOHAMMAD SHARIF UNIVERSITY TOWN, FZ 01100033687 PLS USD MTM 98.26170 4/11/2013 129.66 12740.61202 7/2/2002

3157 0003 Main Branch Peshawar (0003) KPK 000301100034419 ZUBAIDA NAZ P.O. AKORA KHATTAK FZ 01100034419 PLS USD MTM 98.26170 4/11/2013 156.71 15398.59101 7/2/2002

3158 0003 Main Branch Peshawar (0003) KPK 000301100033129 MOHAMMAD ASLAM KHAN MR. H.NO:73, FZ 01100033129 PLS USD MTM 98.26170 4/11/2013 25.25 2481.10793 11/28/2002

3159 0003 Main Branch Peshawar (0003) KPK 000301140018887 WRASHMIN.HALIMI, A.RAHIM.H, M.HASHIM.H HOUSE NO.07 FZ 01180102819 PLS USD MTM 98.26170 4/11/2013 80.25 7885.50143 7/2/2002

3160 0003 Main Branch Peshawar (0003) KPK 000301140016714 MR.ALIF KHAN VILLEGE KAJORAI FZ 01180097866 PLS USD MTM 98.26170 4/11/2013 0.27 26.53066 3/12/2002

3161 0003 Main Branch Peshawar (0003) KPK 000301140017540 MR. NAVEED MALIK B NO.397 SECTOR FZ 01180100230 PLS USD MTM 98.26170 4/11/2013 10.00 982.61700 6/7/2002

3162 0003 Main Branch Peshawar (0003) KPK 000301180103287 OMAR GUL MR. KANDI JAMBILIAN TEHKAL BALA FZ 01180103287 PLS USD MTM 98.26170 4/11/2013 59.39 5835.76236 10/22/2002

3163 0003 Main Branch Peshawar (0003) KPK 000301140018466 MR.NOUMAN KHALIL T-529 CANAL TOWN FZ 01180102045 PLS USD MTM 98.26170 4/11/2013 3.57 350.79427 6/26/2002

3164 0003 Main Branch Peshawar (0003) KPK 135-66-202149 HINA MUSARRAT / MRS. 2-D, BABAR LANE, FZ 01180103514 PLS USD MTM 98.26170 4/11/2013 202.75 19922.55968 10/9/2002

3165 0003 Main Branch Peshawar (0003) KPK 17301-1282074-4 MOHAMMAD YUNAS & MRS.SIDRA YUNAS NEW KAKSHAL GYL DARA ROAD FZ 01180103603 PLS USD MTM 98.26170 4/11/2013 100.00 9826.17000 7/2/2002

3166 0003 Main Branch Peshawar (0003) KPK 000301140018872 MR.ATTAULLAH KHAN 56-C OLD BARA ROAD FZ 01180102735 PLS USD MTM 98.26170 4/11/2013 6.61 649.50984 3/7/2002

3167 0003 Main Branch Peshawar (0003) KPK 000301140018761 MUHAMMAD ZAHIR HOUSE NO.814 FZ 01180102529 PLS USD MTM 98.26170 4/11/2013 1.78 174.90583 7/2/2002

3168 0003 Main Branch Peshawar (0003) KPK 17301-1565921-7 AZIZULLAH KHAN MR. FOREST INVENTORY COLONY, FZ 01180100335 PLS USD MTM 98.26170 4/11/2013 0.60 58.95702 9/10/2002

3169 0003 Main Branch Peshawar (0003) KPK 000301180100403 DAULAT KHAN MR. S.D.A, 4-A KHALID LANE, FZ 01180100403 PLS USD MTM 98.26170 4/11/2013 5.78 567.95263 7/2/2002

3170 0003 Main Branch Peshawar (0003) KPK 000301140018003 MR.HAJI MUHAMMAD UMAR. AFGHAN COLONY STREET NO.8. FZ 01180101182 PLS USD MTM 98.26170 4/11/2013 179.32 17620.28804 7/2/2002

3171 0003 Main Branch Peshawar (0003) KPK 17301-8106236-5 MR.LIAQAT ALI DARUL GHAFOOR IQBALABAD NEAR CHUMBA FZ 01180100493 PLS USD MTM 98.26170 4/11/2013 4.00 393.04680 12/4/2002

3172 0003 Main Branch Peshawar (0003) KPK 000301180103619 MISS.RABIA SANA BAITH-UL-ATIQ KANAL ROAD FZ 01180103619 PLS USD MTM 98.26170 4/11/2013 51.24 5034.92951 7/2/2002

3173 0003 Main Branch Peshawar (0003) KPK 000301140017782 ABDUL WAHEED KHYBER BAZAR FZ 01180100830 PLS USD MTM 98.26170 4/11/2013 7.19 706.50162 1/18/2002

3174 0003 Main Branch Peshawar (0003) KPK 244-42-352377 MANZOOR ELAHI QURESHI 281-L,MODEL TOWN EXTN. LAHORE. FZ 01180103072 PLS USD MTM 98.26170 4/11/2013 27.78 2729.71003 8/27/2002

3175 0003 Main Branch Peshawar (0003) KPK 135-69-470721 MRS. SADAF BILAL 15, DABGARI GARDEN, FZ 01180103224 PLS USD MTM 98.26170 4/11/2013 107.04 10517.93237 4/17/2002

3176 0003 Main Branch Peshawar (0003) KPK 000301180103251 MOHAMMAD NAZIR SIDIQUI & BAZ MOHAMMAD 56-C, AFZAL ABAD, FZ 01180103251 PLS USD MTM 98.26170 4/11/2013 7.78 764.47603 5/3/2002

3177 0003 Main Branch Peshawar (0003) KPK 000301180103156 MR. GUL AGHA HOUSE NO. 65, POLICE COLONY, FZ 01180103156 PLS USD MTM 98.26170 4/11/2013 2.96 290.85463 7/26/2002

3178 0003 Main Branch Peshawar (0003) KPK 135-57-495265 MRS.SAKINA BIBI W/O MR JUMA KHAN HOUSE NO.565, STREET NO.1 FZ 01180103093 PLS USD MTM 98.26170 4/11/2013 5.27 517.83916 7/2/2002

3179 0003 Main Branch Peshawar (0003) KPK 000301100035419 SHABBAR ALI MIR HOUSE NO.3207 FZ 01180102424 PLS USD MTM 98.26170 4/11/2013 18.09 1777.55415 7/2/2002

3180 0003 Main Branch Peshawar (0003) KPK 000302100001651 PAK MARBLE IND (PVT) LTD PAK MARBLE IND (PVT) LTD, OPPOSITE MIHOME STORE FZ 02100001651 CURR USD MTM 98.26170 4/11/2013 48.00 4716.56160 7/2/2002

3181 0003 Main Branch Peshawar (0003) KPK 000302100001893 SYED FARID AHMAD SHOP NO 4, SHIRAZ MKT CHOWK YADGAR FZ 02100001893 CURR USD MTM 98.26170 4/11/2013 11.95 1174.22732 7/2/2002

3182 0003 Main Branch Peshawar (0003) KPK 000302100002961 JAWID AKBARZADA AND GHULAM RIZA HOUSE NO. 29, STREET NO. 8, PHASE - III FZ 02100002961 CURR USD MTM 98.26170 4/11/2013 50.00 4913.08500 7/2/2002

3183 0003 Main Branch Peshawar (0003) KPK 000302100003293 SYED WAHEED KHYBER BAZAR KAMRAN COMPLEX FZ 02100003293 CURR USD MTM 98.26170 4/11/2013 50.00 4913.08500 7/2/2002

3184 0003 Main Branch Peshawar (0003) KPK 000302100002556 PAK ALI TRADERS KHATTAK MEDICAL PLAZA, UNIVERSITY FZ 02100002556 CURR USD MTM 98.26170 4/11/2013 20.20 1984.88634 7/2/2002

3185 0003 Main Branch Peshawar (0003) KPK 000302180020340 ABDUL SATTAR S/O ABDUL JABBAR HOUSE NO.5 JALIL STREET FZ 02100003245 CURR USD MTM 98.26170 4/11/2013 11.00 1080.87870 7/2/2002

3186 0003 Main Branch Peshawar (0003) KPK 000302011220219 AZIZULLAH AMIN HAYAT ABAD FZ 02100003329 CURR USD MTM 98.26170 4/11/2013 30.00 2947.85100 7/2/2002

3187 0003 Main Branch Peshawar (0003) KPK 000302180017556 ALMAHDI M.JAWDA MR. & IBRAHIM ALI MOHD H.NO:297,D-3, FZ 02100001714 CURR USD MTM 98.26170 4/11/2013 21.83 2145.05291 7/2/2002

3188 0003 Main Branch Peshawar (0003) KPK 000302100002872 SULTAN MEHMOOD AZIM HAJI SHAKOOR BUILDING, FZ 02100002872 CURR USD MTM 98.26170 4/11/2013 50.00 4913.08500 7/2/2002

3189 0003 Main Branch Peshawar (0003) KPK 000302100001782 MOHAMMAD ZAHOOR AYUBZADA. SHOP NO 20, CHOWK YADGAR PESHAWAR FZ 02100001782 CURR USD MTM 98.26170 4/11/2013 62.25 6116.79083 7/2/2002

3190 0003 Main Branch Peshawar (0003) KPK 000302100001803 M.RAZA SIDDIQI MR. ROOM NO 415, IV FLOOR GUL HAJI FZ 02100001803 CURR USD MTM 98.26170 4/11/2013 11.62 1141.80095 7/2/2002

3191 0003 Main Branch Peshawar (0003) KPK 000302100001977 MR. HAYATULLAH AL NOOR STREET GULBERG NO II FZ 02100001977 CURR USD MTM 98.26170 4/11/2013 20.00 1965.23400 7/2/2002

3192 0003 Main Branch Peshawar (0003) KPK 000302100002177 MR. NAJIBULLAH NEAR HAJI SHAMSHER HUJRA TEHKAL FZ 02100002177 CURR USD MTM 98.26170 4/11/2013 20.00 1965.23400 7/2/2002

3193 0003 Main Branch Peshawar (0003) KPK 000302100002403 DURRANI ASSOCIATES NEAR BANK OF OMAN SADDAR ROAD FZ 02100002403 CURR USD MTM 98.26170 4/11/2013 15.00 1473.92550 7/2/2002

3194 0003 Main Branch Peshawar (0003) KPK 000302100001914 MR. ABDUL SATTAR 5, MAL BURY ROAD PO BOX NO 477 FZ 02100001914 CURR USD MTM 98.26170 4/11/2013 20.00 1965.23400 7/2/2002

3195 0003 Main Branch Peshawar (0003) KPK 000302100003108 MR.KABIR KHAN. PAWAKAY ROAD, BACK SIDE UNIVERSITY FZ 02100003108 CURR USD MTM 98.26170 4/11/2013 37.00 3635.68290 7/2/2002

3196 0003 Main Branch Peshawar (0003) KPK 000302100002451 MUHAMMAD SHOAIB SHARIFI MARKAZ-E-FARHANG, ARBAB ROAD, FZ 02100002451 CURR USD MTM 98.26170 4/11/2013 14.00 1375.66380 7/2/2002

3197 0003 Main Branch Peshawar (0003) KPK 000302100003230 MR.IBRAHIM AND JANAT GUL MOH. GHAZNI KHALE ILGHAPURE FZ 02100003230 CURR USD MTM 98.26170 4/11/2013 100.00 9826.17000 7/2/2002

3198 0003 Main Branch Peshawar (0003) KPK 000302100003182 SAFIULLAH WAZIR BAGH ROAD, FZ 02100003182 CURR USD MTM 98.26170 4/11/2013 22.00 2161.75740 7/2/2002

3199 0003 Main Branch Peshawar (0003) KPK 000302100002819 HAJI KHAN WAZIR TAJ ABAD, ST NO. 01, SECONDARY BOARD FZ 02100002819 CURR USD MTM 98.26170 4/11/2013 100.00 9826.17000 7/2/2002

3200 0003 Main Branch Peshawar (0003) KPK 000302100002672 MR. FARHAD & MR. HAMID SHOP # 01, FAYZA MARKET, CHOWK FZ 02100002672 CURR USD MTM 98.26170 4/11/2013 500.00 49130.85000 7/2/2002

3201 0003 Main Branch Peshawar (0003) KPK 000302100001729 MOHAMMAD FAISAL KHAN NIAZI HOUSE NO. 8-D/3, PHASE - I, HAYATABAD FZ 02100001729 CURR USD MTM 98.26170 4/11/2013 194.00 19062.76980 7/2/2002

3202 0003 Main Branch Peshawar (0003) KPK 000302100002135 MOHAMMAD SADIQ HOUSE NO 4, ASHRAF MKT NOTHIA FZ 02100002135 CURR USD MTM 98.26170 4/11/2013 25.00 2456.54250 7/2/2002

3203 0003 Main Branch Peshawar (0003) KPK 000302100002224 GUL AHMAD 19-B KANL BANK ROAD UNIVERSITY FZ 02100002224 CURR USD MTM 98.26170 4/11/2013 18.00 1768.71060 7/2/2002

3204 0003 Main Branch Peshawar (0003) KPK 000302100001935 MR.ABDUL HAMEED 105-106, IIND FLOOR ALHAJJ PLAZA FZ 02100001935 CURR USD MTM 98.26170 4/11/2013 16.00 1572.18720 7/2/2002

3205 0003 Main Branch Peshawar (0003) KPK 000302100002508 MR. AHMAD SHAH ROOM # 56, 3RD FLOOR, FAZ MARKET, FZ 02100002508 CURR USD MTM 98.26170 4/11/2013 31.63 3108.01757 7/2/2002

3206 0003 Main Branch Peshawar (0003) KPK 000302100002540 MUHAMMAD ASIF JAVED SHOP # 02, MUHAMMAD ZAI MARKET, FZ 02100002540 CURR USD MTM 98.26170 4/11/2013 18.00 1768.71060 7/2/2002

3207 0003 Main Branch Peshawar (0003) KPK 000302100002782 SYED YOUSAF ST NO. 25, SADDAT MARKET, 2ND FLOOR FZ 02100002782 CURR USD MTM 98.26170 4/11/2013 17.00 1670.44890 7/2/2002

3208 0003 Main Branch Peshawar (0003) KPK 000302180019424 MR. SHER AHMED 48 RAILWAY ROAD, FZ 02100002866 CURR USD MTM 98.26170 4/11/2013 24.00 2358.28080 7/2/2002

3209 0003 Main Branch Peshawar (0003) KPK 000302100001693 HAJI MOHAMMAD MR. C/O HAJI ABDUL MALIK SARRAF FZ 02100001693 CURR USD MTM 98.26170 4/11/2013 10.21 1003.25196 7/2/2002

3210 0003 Main Branch Peshawar (0003) KPK 000302100001830 M/S AL-JAMSHED BROTHERS 17, CORPORATION BUILDING FZ 02100001830 CURR USD MTM 98.26170 4/11/2013 40.00 3930.46800 7/2/2002

3211 0003 Main Branch Peshawar (0003) KPK 000302100003272 MOHAMMAD SAMIM MAZLOOMI SHOP NO. 01, FAIZ CLOTH MARKET FZ 02100003272 CURR USD MTM 98.26170 4/11/2013 17.26 1695.99694 7/2/2002

3212 0003 Main Branch Peshawar (0003) KPK 000302100002529 GREEN STONES INTERNATIONAL 8-SUNERI MASJID COLONY, PESHAWAR FZ 02100002529 CURR USD MTM 98.26170 4/11/2013 50.00 4913.08500 7/2/2002

3213 0003 Main Branch Peshawar (0003) KPK 000302100001582 HARIS ENTERPRISES M/S. C/O MOLAKO, SADDAR ROAD, PESHAWAR FZ 02100001582 CURR USD MTM 98.26170 4/11/2013 129.15 12690.49856 7/2/2002

3214 0003 Main Branch Peshawar (0003) KPK 000302100002756 MR. YAR MOHAMMAD SHOP # 01, WARIS MARKET, CHOWK YADGAR FZ 02100002756 CURR USD MTM 98.26170 4/11/2013 700.61 68843.12964 7/2/2002

3215 0003 Main Branch Peshawar (0003) KPK 000302100002824 MR.BASHIR AHMED H-NO.299, STR.11, PHASE - I, HAYATABAD FZ 02100002824 CURR USD MTM 98.26170 4/11/2013 36.00 3537.42120 7/2/2002

3216 0003 Main Branch Peshawar (0003) KPK 000302100002161 MR.MOHAMMAD QAMBAR RAHIM CLOTH HOUSE, SHEHAB MARKET FZ 02100002161 CURR USD MTM 98.26170 4/11/2013 20.73 2036.96504 7/2/2002

3217 0003 Main Branch Peshawar (0003) KPK 000302011220314 MIRZA ASLAM BAIG HOUSE NO.38 FZ 02100003356 CURR USD MTM 98.26170 4/11/2013 400.00 39304.68000 7/2/2002

3218 0003 Main Branch Peshawar (0003) KPK 000302100003314 HASSAN.N.S.SALAH ARBAB ROAD TAHKAL BALA TARIQ ABAD FZ 02100003314 CURR USD MTM 98.26170 4/11/2013 100.00 9826.17000 7/2/2002

3219 0003 Main Branch Peshawar (0003) KPK 000302100002329 MR. KHALIL ULLAH BRATHORAN WORKSHOP KUCHA HAZRATA FZ 02100002329 CURR USD MTM 98.26170 4/11/2013 21.05 2068.40879 7/2/2002

3220 0003 Main Branch Peshawar (0003) KPK 000302100003340 MR. ABDULLAH NASIRI C- BLOCK IIND FLOOR AL MUKHTIAR FZ 02100003340 CURR USD MTM 98.26170 4/11/2013 100.00 9826.17000 7/2/2002

3221 0003 Main Branch Peshawar (0003) KPK 000302100001740 THE TRADE HOUSE INTERNATIONAL M/S 17, AL SHAMS MARKET NAMAKMANDI FZ 02100001740 CURR USD MTM 98.26170 4/11/2013 16.56 1627.21375 7/2/2002

3222 0003 Main Branch Peshawar (0003) KPK 000302180019293 MR. SULTAN MIR.SABOOR.BARYALAY.KHUDADAD AL HAJ PLAZA ROOM NO 180-181 JAMRUD FZ 02100002798 CURR USD MTM 98.26170 4/11/2013 41.87 4114.21738 7/2/2002

3223 0003 Main Branch Peshawar (0003) KPK 000302100001687 HAJI MULA BARAN.MR. SHOP # 31, FORTH FLOOR, HAFIZ MARKET FZ 02100001687 CURR USD MTM 98.26170 4/11/2013 15.88 1560.39580 7/2/2002

3224 0003 Main Branch Peshawar (0003) KPK 000302100003045 MR.ABDUL SABAR AND ABDUL GHAFOOR HOUSE NO. 210, STREET NO. 14, PHASE-III FZ 02100003045 CURR USD MTM 98.26170 4/11/2013 33.00 3242.63610 7/2/2002

3225 0003 Main Branch Peshawar (0003) KPK 000302100001735 WESTERN BUSSINESS MACHINE SHERI BUILDING, STADIUM CHOWK, FZ 02100001735 CURR USD MTM 98.26170 4/11/2013 15.00 1473.92550 7/2/2002

3226 0003 Main Branch Peshawar (0003) KPK 000302100002582 ABDUL RAUF & ABDUL RASOOL SHOP # 118, ANDER SHEHAR BAZAR FZ 02100002582 CURR USD MTM 98.26170 4/11/2013 14.14 1389.42044 7/2/2002

3227 0003 Main Branch Peshawar (0003) KPK 000302100002645 NAVEED AHMAD & YASIR FARID SHOP # 05, CHOWK YADGAR, PESHAWAR FZ 02100002645 CURR USD MTM 98.26170 4/11/2013 71.31 7007.04183 7/2/2002

3228 0003 Main Branch Peshawar (0003) KPK 000302100002377 MR.MOHAMMAD YOUSAF UNITED PLAZA, UNIVERSITY ROAD, FZ 02100002377 CURR USD MTM 98.26170 4/11/2013 20.00 1965.23400 7/2/2002

3229 0003 Main Branch Peshawar (0003) KPK 000302100002935 MR. NAJEEBULLAH HOUSE NO. 81, STREET NO. 4, J/5 FZ 02100002935 CURR USD MTM 98.26170 4/11/2013 19.00 1866.97230 7/2/2002

3230 0003 Main Branch Peshawar (0003) KPK 000302100001908 FAYYAZ RASOOL KHAN GAS ZONE II CNG STATION, MIRCH MANDI FZ 02100001908 CURR USD MTM 98.26170 4/11/2013 85.00 8352.24450 7/2/2002

3231 0003 Main Branch Peshawar (0003) KPK 000302100002424 HAMESH GUL FAISAL COLONY G.T ROAD PESHAWAR FZ 02100002424 CURR USD MTM 98.26170 4/11/2013 100.00 9826.17000 7/2/2002

3232 0003 Main Branch Peshawar (0003) KPK 000302100002472 QIAMUDDIN MR. C/O ABDULLAH SARAFA BAZAR PESHAWAR FZ 02100002472 CURR USD MTM 98.26170 4/11/2013 47.84 4700.83973 7/2/2002

3233 0003 Main Branch Peshawar (0003) KPK 000302100003140 SHIRKAT BISMILLAH ZADA SHOP # 180-181, BLOCK D, AL HAJ PLZAZ FZ 02100003140 CURR USD MTM 98.26170 4/11/2013 143.90 14139.85863 7/2/2002

3234 0003 Main Branch Peshawar (0003) KPK 000302100003219 M/S ASAD SHAFI LIMITED OFFICE # 92-93, KABUL PLAZA, JAMRUD FZ 02100003219 CURR USD MTM 98.26170 4/11/2013 50.00 4913.08500 7/2/2002

3235 0003 Main Branch Peshawar (0003) KPK 135-90-470567 MR.MASAL KHAN H.NO-1225 INSIDE LAHORI GATE FZ 02100002340 CURR USD MTM 98.26170 4/11/2013 25.00 2456.54250 7/2/2002

3236 0003 Main Branch Peshawar (0003) KPK 137-44-145214 JAMAL-UD-DIN MR. A-14 REHMAN PLAZA, FZ 02100001556 CURR USD MTM 98.26170 4/11/2013 50.00 4913.08500 7/2/2002

3237 0003 Main Branch Peshawar (0003) KPK 000302011219182 AFGHAN AMPUTEE BICYCLIST FOR REHABILITAT C/O KUWAIT JOINT RELIEF FZ 02100003203 CURR USD MTM 98.26170 4/11/2013 50.00 4913.08500 7/2/2002

3238 0003 Main Branch Peshawar (0003) KPK 000302100002666 MISS MALIHA DOST HOUSE NO 20, STREET D, DANISH ABAD FZ 02100002666 CURR USD MTM 98.26170 4/11/2013 23.41 2300.30640 7/2/2002

3239 0003 Main Branch Peshawar (0003) KPK 000302100001540 ZAHOOR KHAN AFRIDI MR. H NO. 3314 - J, JEHANGIR PURA, MOHALLAH FZ 02100001540 CURR USD MTM 98.26170 4/11/2013 200.00 19652.34000 7/2/2002

3240 0003 Main Branch Peshawar (0003) KPK 000302100003129 NAQIBULLAH & ABDUL WAHAB. ROOM NO. 140, A-BLOCK 2ND FLOOR, FZ 02100003129 CURR USD MTM 98.26170 4/11/2013 200.00 19652.34000 7/2/2002

3241 0003 Main Branch Peshawar (0003) KPK 000302100002803 ZAHID SALIM H. NO.6A/E2 9TH LALAZAR ROAD, FZ 02100002803 CURR USD MTM 98.26170 4/11/2013 14.00 1375.66380 7/2/2002

3242 0003 Main Branch Peshawar (0003) KPK 000302100003087 ZUBAIR PASHTOON YAR LTD. SHOP NO. 30, 31, BLOCK A, NEW AWAMI FZ 02100003087 CURR USD MTM 98.26170 4/11/2013 61.79 6071.59044 7/2/2002

3243 0003 Main Branch Peshawar (0003) KPK 000302100001819 MAHMOOD SHAH MR. SHOP 20-21 HAFEEZ MKT PESHAWAR FZ 02100001819 CURR USD MTM 98.26170 4/11/2013 74.00 7271.36580 7/2/2002

3244 0003 Main Branch Peshawar (0003) KPK 000302100002398 BUSHRA 3, MADINA COLONY DALAZAK ROAD FZ 02100002398 CURR USD MTM 98.26170 4/11/2013 58.00 5699.17860 7/2/2002

3245 0003 Main Branch Peshawar (0003) KPK 000302100001872 ATIQULLAH AFGHAN 8, 5-B GUL MUHAR LANE FZ 02100001872 CURR USD MTM 98.26170 4/11/2013 40.00 3930.46800 7/2/2002

3246 0003 Main Branch Peshawar (0003) KPK 000302100003287 SYED BASHIR PEER ALAM MARKET AL SHEIKH PLAZA FZ 02100003287 CURR USD MTM 98.26170 4/11/2013 100.00 9826.17000 7/2/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

3247 0003 Main Branch Peshawar (0003) KPK 000302100001672 HAQ NAZAR.MR. H NO. 69-D, SYED JAMAL UDDIN AFGHANI FZ 02100001672 CURR USD MTM 98.26170 4/11/2013 98.00 9629.64660 7/2/2002

3248 0003 Main Branch Peshawar (0003) KPK 000302100001630 MOHAMMAD IRSHAD MR. RAHIM ABAD, MATTANI, DARRA ADAM KHAIL FZ 02100001630 CURR USD MTM 98.26170 4/11/2013 16.78 1648.83133 7/2/2002

3249 0003 Main Branch Peshawar (0003) KPK 000302100003003 AHMEDTAMIM H.NO. 38, DANISHABAD, NEAMAT MAHAL FZ 02100003003 CURR USD MTM 98.26170 4/11/2013 20.00 1965.23400 7/2/2002

3250 0003 Main Branch Peshawar (0003) KPK 000302100002693 MUHAMMAD SHARIF HEMMATZADA HOUSE # 254, STREET # 31 FZ 02100002693 CURR USD MTM 98.26170 4/11/2013 382.00 37535.96940 7/2/2002

3251 0003 Main Branch Peshawar (0003) KPK 000302100003266 GHULAM RAZA F-42, ITEHAD PLAZA, ABDARA CHOWK, FZ 02100003266 CURR USD MTM 98.26170 4/11/2013 50.00 4913.08500 7/2/2002

3252 0003 Main Branch Peshawar (0003) KPK 000302180019466 S. HASHMATULLAH AHMED AND YAR MOHAMMAD K SHAH SHOPPING CENTRE, FZ 02100002908 CURR USD MTM 98.26170 4/11/2013 401.00 39402.94170 7/2/2002

3253 0003 Main Branch Peshawar (0003) KPK 000302100002887 AHMAD FAWAD JAN AZAD BUILDING MARKET, CHOWK YADGAR FZ 02100002887 CURR USD MTM 98.26170 4/11/2013 10.57 1038.62617 7/2/2002

3254 0003 Main Branch Peshawar (0003) KPK 000302100003072 UBAID NAJEEB LIMITED. NEW MARHABA BUILDING, NAZ CENIMA FZ 02100003072 CURR USD MTM 98.26170 4/11/2013 67.54 6636.59522 4/20/2002

3255 0003 Main Branch Peshawar (0003) KPK 17301-1538473-3 MUHAMMAD MUSLIM KHAN / MR. VILLAGE KOTO, TEHSIL BALAMBAT, FZ 02180022161 CURR USD MTM 98.26170 4/11/2013 2.82 277.09799 6/29/2002

3256 0003 Main Branch Peshawar (0003) KPK 137-53-023802 MR.TARIQ MAHMOOD 595/E GENERAL NIAZI STREET FZ 02180022245 CURR USD MTM 98.26170 4/11/2013 50.00 4913.08500 7/16/2002

3257 0003 Main Branch Peshawar (0003) KPK 000302190003272 ABDUL FATAH KHURSHID PLAZA FZ 02180018914 CURR USD MTM 98.26170 4/11/2013 24.50 2407.41165 3/21/2002

3258 0003 Main Branch Peshawar (0003) KPK 135-59-281068 MUHAMMAD SAQIB / MR HOUSE NO. 2342, STREET NO. 5 FZ 02180021445 CURR USD MTM 98.26170 4/11/2013 100.00 9826.17000 8/19/2002

3259 0003 Main Branch Peshawar (0003) KPK 000302180021293 MST. NOOR JEHAN VILLAGE AND PO MARYAM ZAI MOHALLAH FZ 02180021293 CURR USD MTM 98.26170 4/11/2013 2.00 196.52340 6/8/2002

3260 0003 Main Branch Peshawar (0003) KPK 000302180021308 MOHAMMAD FAROOQ ZIA 9609 SAN BERNARDINO AVE. FZ 02180021308 CURR USD MTM 98.26170 4/11/2013 220.00 21617.57400 6/17/2002

3261 0003 Main Branch Peshawar (0003) KPK 000302180021135 SAMIRA SARWARI / MISS FLAT NO.5, MOMIN KHAN FLATS, FZ 02180021135 CURR USD MTM 98.26170 4/11/2013 10.00 982.61700 10/16/2002

3262 0003 Main Branch Peshawar (0003) KPK 130-80-678115 MR. ZAFAR GUL KHYBER SUPER MARKET, FZ 02180022329 CURR USD MTM 98.26170 4/11/2013 80.00 7860.93600 12/16/2002

3263 0003 Main Branch Peshawar (0003) KPK 000302180020866 SHER MOHAMMAD / MR SHOP NO. 180/181, 3RD FLOOR, BLOCK FZ 02180020866 CURR USD MTM 98.26170 4/11/2013 2.92 286.92416 4/10/2002

3264 0003 Main Branch Peshawar (0003) KPK 000302180017419 MOHAMMAD SARWAR MR. ARBAB ROAD, FZ 02180017419 CURR USD MTM 98.26170 4/11/2013 10.00 982.61700 4/26/2002

3265 0003 Main Branch Peshawar (0003) KPK 000302180021672 MR.MUHAMMAD QASIM HAYAT COLONY, NOUTHIA JADEED FZ 02180021672 CURR USD MTM 98.26170 4/11/2013 5.00 491.30850 3/12/2002

3266 0003 Main Branch Peshawar (0003) KPK 207-91-334843 MR.MOHAMMAD FAROOQ C/O 54-J/2 FZ 02180022066 CURR USD MTM 98.26170 4/11/2013 60.00 5895.70200 7/2/2002

3267 0003 Main Branch Peshawar (0003) KPK 000302180017556 ALMAHDI M.JAWDA MR. & IBRAHIM ALI MOHD H.NO:297,D-3, FZ 02180017556 CURR USD MTM 98.26170 4/11/2013 14.00 1375.66380 7/11/2002

3268 0003 Main Branch Peshawar (0003) KPK 000302180020340 ABDUL SATTAR S/O ABDUL JABBAR HOUSE NO.5 JALIL STREET FZ 02180020340 CURR USD MTM 98.26170 4/11/2013 10.00 982.61700 5/20/2002

3269 0003 Main Branch Peshawar (0003) KPK 000302180021851 MOHAMMAD RAHIM / MR. H.NO.379, D-3, STR#12, PHASE-I FZ 02180021851 CURR USD MTM 98.26170 4/11/2013 27.50 2702.19675 8/19/2002

3270 0003 Main Branch Peshawar (0003) KPK 137-92-274467 MR. KAMAL-UD-DIN KHAN VILLAGE & P.O MARYAM ZAI, FZ 02180021287 CURR USD MTM 98.26170 4/11/2013 1.00 98.26170 12/18/2002

3271 0003 Main Branch Peshawar (0003) KPK 137-75-348767 GUL KHAN / MR. MOHALLA DAUDZAI, PALOSI ROAD, FZ 02180022135 CURR USD MTM 98.26170 4/11/2013 16.53 1624.26590 4/25/2002

3272 0003 Main Branch Peshawar (0003) KPK 128-79-122463 SAJJAD UL HAQ H-NO. 165, SECTOR J-1 FZ 02180022108 CURR USD MTM 98.26170 4/11/2013 20.00 1965.23400 3/20/2002

3273 0003 Main Branch Peshawar (0003) KPK 000302180020777 MRS.NUZHAT LATIF H-NO 2297/2298 BAROON HASHTNAGRI FZ 02180020777 CURR USD MTM 98.26170 4/11/2013 1,228.00 120665.36760 7/2/2002

3274 0003 Main Branch Peshawar (0003) KPK 000302180019424 MR. SHER AHMED 48 RAILWAY ROAD, FZ 02180019424 CURR USD MTM 98.26170 4/11/2013 10.00 982.61700 7/2/2002

3275 0003 Main Branch Peshawar (0003) KPK 000302180019466 S. HASHMATULLAH AHMED AND YAR MOHAMMAD K SHAH SHOPPING CENTRE, FZ 02180019466 CURR USD MTM 98.26170 4/11/2013 0.08 7.86094 9/2/2002

3276 0003 Main Branch Peshawar (0003) KPK 000302180021914 MR.BABA KALAN P.O BOX 571, GPO, PESHAWAR FZ 02180021914 CURR USD MTM 98.26170 4/11/2013 10.00 982.61700 7/2/2002

3277 0003 Main Branch Peshawar (0003) KPK 000302180019761 ABDUL HALEEM PHASE-III, STR. NO.3 FZ 02180019761 CURR USD MTM 98.26170 4/11/2013 50.00 4913.08500 5/13/2002

3278 0003 Main Branch Peshawar (0003) KPK 000302180018603 MUHAMMAD IBRAHIM ROOM NO 16,TECHNICAL COLLEGE, FZ 02180018603 CURR USD MTM 98.26170 4/11/2013 10.00 982.61700 3/12/2002

3279 0003 Main Branch Peshawar (0003) KPK 000302180020830 MR. MOHAMMAD ANWAR MOHALLA SAZAI, VILL & P.O MALAKABAD FZ 02180020830 CURR USD MTM 98.26170 4/11/2013 149.87 14726.48098 1/18/2002

3280 0003 Main Branch Peshawar (0003) KPK 000302180017356 MOHAMMAD TAHIR.MR. HAJI GULDAD, GALI NO. 03, BOARD OF FZ 02180017356 CURR USD MTM 98.26170 4/11/2013 35.48 3486.32512 8/12/2002

3281 0003 Main Branch Peshawar (0003) KPK 000302180021687 MOHAMMAD QASIM / MR. SHOP # 3, 3RD FLOOR FZ 02180021687 CURR USD MTM 98.26170 4/11/2013 57.00 5600.91690 5/6/2002

3282 0003 Main Branch Peshawar (0003) KPK 000302180019708 SHAUKAT ALI SHOUKAT MEDICAL STORE FZ 02180019708 CURR USD MTM 98.26170 4/11/2013 10.00 982.61700 8/20/2002

3283 0003 Main Branch Peshawar (0003) KPK 136-32-018656 MOHAMMAD SIDDIQ / MR HOUSE # 2, STREET # 8, FZ 02180021403 CURR USD MTM 98.26170 4/11/2013 0.66 64.85272 7/2/2002

3284 0003 Main Branch Peshawar (0003) KPK 000302180019293 MR. SULTAN MIR.SABOOR.BARYALAY.KHUDADAD AL HAJ PLAZA ROOM NO 180-181 JAMRUD FZ 02180019293 CURR USD MTM 98.26170 4/11/2013 40.95 4023.81662 9/23/2002

3285 0003 Main Branch Peshawar (0003) KPK 000302180021424 MR.SAAD KHURSHID 32-DILJAN PLAZA, SONEHRI MASJID FZ 02180021424 CURR USD MTM 98.26170 4/11/2013 8.00 786.09360 2/28/2002

3286 0003 Main Branch Peshawar (0003) KPK 000302180019535 MALIK ZULFIQAR AHMED 7 HUSSAINABAD COLONY FZ 02180019535 CURR USD MTM 98.26170 4/11/2013 10.00 982.61700 2/2/2002

3287 0003 Main Branch Peshawar (0003) KPK 000302180019561 SYED AAMIR SAJJAD H.NO.379, FZ 02180019561 CURR USD MTM 98.26170 4/11/2013 4.00 393.04680 1/28/2002

3288 0003 Main Branch Peshawar (0003) KPK 135-90-017335 HASSAN MAHMOOD & ISMAT ARA 6402 - HAMPDEN WOOD ROAD, FZ 02180021830 CURR USD MTM 98.26170 4/11/2013 332.00 32622.88440 2/13/2002

3289 0003 Main Branch Peshawar (0003) KPK 135-54-162252 JAVED IQBAL ANJUM / MR. T-1696, GULSHAN COLONY, FZ 02180021982 CURR USD MTM 98.26170 4/11/2013 23.00 2260.01910 7/2/2002

3290 0004 Main Branch Quetta (0004) BL 000401140012630 HAJI FAZAL HUSSAIN B-52, NAZAR HUSSAIN STREET, ALAMDAR ROAD, QUETTA.-- FZ 01100022003 PLS USD MTM 98.26170 4/11/2013 46.37 4556.39503 7/2/2002

3291 0004 Main Branch Quetta (0004) BL 601-54-161811 ALI ENTERPRISES M/S S-604 B- SERENA BAZAR SERENA HOTEL, QUETTA.-- FZ 01100022072 PLS USD MTM 98.26170 4/11/2013 16.15 1586.92646 7/2/2002

3292 0004 Main Branch Quetta (0004) BL 503-93-334003 MUHAMMAD QASIM USMANI C/O, HAJI NIZAMUDDIN & SONS JINNAH ROAD, QUETTA. FZ 01100022024 PLS USD MTM 98.26170 4/11/2013 16.47 1618.37020 7/2/2002

3293 0004 Main Branch Quetta (0004) BL 000402010930598 KHALIL AHMED S/O NOK BANDAG H.NO:10-8/25 SARIAB ROAD QUETTA.-- FZ 01100022735 PLS USD MTM 98.26170 4/11/2013 1.00 98.26170 7/2/2002

3294 0004 Main Branch Quetta (0004) BL 000401100022419 JAVAID FAROOQ C/O KARIM SONS MUNSAFI ROAD QUETTA. FZ 01100022419 PLS USD MTM 98.26170 4/11/2013 16.15 1586.92646 7/2/2002

3295 0004 Main Branch Quetta (0004) BL 54400-0545726-3 MUHAMMAD FAYYAZ DR 2/2 SUPDT COLONY WYTE ROAD QUETTA.-- FZ 01100022314 PLS USD MTM 98.26170 4/11/2013 107.61 10573.94154 7/2/2002

3296 0004 Main Branch Quetta (0004) BL 501-62-002318 JAVED HUSSAIN MR. 17 SAMUNGLY HOUSING SCHEME QUETTA. -- FZ 01100021935 PLS USD MTM 98.26170 4/11/2013 41.27 4055.26036 7/2/2002

3297 0004 Main Branch Quetta (0004) BL 000401100022777 SYED ANWAR AND SYED MEHMOOD KACHA MAKAN HAZARA TOWN BLOCK I BREWRY ROAD QUETTA. FZ 01100022777 PLS USD MTM 98.26170 4/11/2013 33.01 3243.61872 7/2/2002

3298 0004 Main Branch Quetta (0004) BL 000401100021777 RUKHSANA NASREEN H.NO:4-18/23 JAMIAT RAI ROAD QUETTA. FZ 01100021777 PLS USD MTM 98.26170 4/11/2013 29.02 2851.55453 7/2/2002

3299 0004 Main Branch Quetta (0004) BL 54400-3315758-1 MOHAMMAD KHALID HAYAT ASIA TRADERS MITHAMAL STREET QUETTA FZ 01100022087 PLS USD MTM 98.26170 4/11/2013 75.47 7415.81050 7/2/2002

3300 0004 Main Branch Quetta (0004) BL 000401100022445 GULSHAN AZIZ MRS 14 A PHASE 1 SHAHBAZ TOWN QUETTA FZ 01100022445 PLS USD MTM 98.26170 4/11/2013 22.14 2175.51404 7/2/2002

3301 0004 Main Branch Quetta (0004) BL 000401100022293 ESAR AHMED HOUSE NO. 2-34/05, SUBLE STREET, ARCHAR ROAD, QUETTA. FZ 01100022293 PLS USD MTM 98.26170 4/11/2013 12.29 1207.63629 7/2/2002

3302 0004 Main Branch Quetta (0004) BL 54400-3125598-7 AMJAD ALI CH MUHAMMAD ALI SHOUKAT ALI SHARAH E IQBAL QUETTA FZ 01100022329 PLS USD MTM 98.26170 4/11/2013 30.45 2992.06877 7/2/2002

3303 0004 Main Branch Quetta (0004) BL 601-90-133289 RIFFAT YASMIN MRS. H.NO.6-7/78-22, MADRASSA ROAD QUETTA FZ 01100021982 PLS USD MTM 98.26170 4/11/2013 504.54 49576.95812 7/2/2002

3304 0004 Main Branch Quetta (0004) BL 124-86-215624 NASARULLAH KHAN C/O CH MUHAMMAD ALI SHARA-E-IQBAL QUETTA. FZ 01100022340 PLS USD MTM 98.26170 4/11/2013 14.52 1426.75988 7/2/2002

3305 0004 Main Branch Quetta (0004) BL 519-87-405987 HASHIM NAVAID WELL COME DEPO QUETTA. -- FZ 01100022066 PLS USD MTM 98.26170 4/11/2013 54.00 5306.13180 7/2/2002

3306 0004 Main Branch Quetta (0004) BL 54303-7073336-1 AMAN ENTERPRISES H.NO.3-14/32, MASJID ROAD, QUETTA.-- FZ 02100000272 CURR USD MTM 98.26170 4/11/2013 431.00 42350.79270 7/2/2002

3307 0004 Main Branch Quetta (0004) BL 601-53-043269 HAJI AMANULLAH SHOP NO.22, YASIN MARKET, CHUHARMAL ROAD,-QUETTA.- FZ 02100000619 CURR USD MTM 98.26170 4/11/2013 136.00 13363.59120 7/2/2002

3308 0004 Main Branch Quetta (0004) BL 000402010924687 HAFIZ & SONS SHOP NO.32, NATIONAL FRUIT MARKET, SIRKI ROAD QUETTA.-- FZ 02100000419 CURR USD MTM 98.26170 4/11/2013 100.00 9826.17000 7/2/2002

3309 0004 Main Branch Quetta (0004) BL 604-77-236568 BASHIR AHMED SHOP NO:1 SALEEM CENTRE MARKET UNDERGROUND QUETTA.-- FZ 02100001045 CURR USD MTM 98.26170 4/11/2013 56.66 5567.50792 7/2/2002

3310 0004 Main Branch Quetta (0004) BL 000402100000687 ABDUL MATEEN SONERI BANK LIMITED FZ 02100000687 CURR USD MTM 98.26170 4/11/2013 72.72 7145.59082 7/2/2002

3311 0004 Main Branch Quetta (0004) BL 000402100001251 SYED TAIMUR SHAH AND MUHAMMAD RAHIM SONERI BANK LIMITED FZ 02100001251 CURR USD MTM 98.26170 4/11/2013 13.00 1277.40210 7/2/2002

3312 0004 Main Branch Quetta (0004) BL 000402100001198 MUNIR AHMED SONERI BANK LIMITED FZ 02100001198 CURR USD MTM 98.26170 4/11/2013 50.00 4913.08500 7/2/2002

3313 0004 Main Branch Quetta (0004) BL 000402100000508 HUMA ENTERPRISES SONERI BANK LIMITED FZ 02100000508 CURR USD MTM 98.26170 4/11/2013 22.93 2253.14078 7/2/2002

3314 0004 Main Branch Quetta (0004) BL 54400-8406045-3 NEW NATIONAL ENTERPRISES 410 U BLOCK III SATELLITE TOWN QUETT FZ 02100000577 CURR USD MTM 98.26170 4/11/2013 25.00 2456.54250 7/2/2002

3315 0004 Main Branch Quetta (0004) BL 604-93-193821 ABDUL HABIB SHOPNO. 12, DAWOOD PLAZA, CHOHAR MALL ROAD,-QUETTA.- FZ 02100000335 CURR USD MTM 98.26170 4/11/2013 50.00 4913.08500 7/2/2002

3316 0004 Main Branch Quetta (0004) BL 000402010929824 PAK IRAN SPORTS DEALERS ROOM NO:2 KHALID MALIK BUILDING CHOHAR MAL ROAD,QUETTA.-- FZ 02100001051 CURR USD MTM 98.26170 4/11/2013 30.00 2947.85100 7/2/2002

3317 0004 Main Branch Quetta (0004) BL 000402100000929 NAZIR HUSSAIN SONERI BANK LIMITED FZ 02100000929 CURR USD MTM 98.26170 4/11/2013 300.00 29478.51000 7/2/2002

3318 0004 Main Branch Quetta (0004) BL 000402100000982 HAJI MUHD ISMAIL SYED AHMED SHAH SONERI BANK LIMITED FZ 02100000982 CURR USD MTM 98.26170 4/11/2013 50.00 4913.08500 7/2/2002

3319 0004 Main Branch Quetta (0004) BL 000402100000756 ABDUL RAZZAK SONERI BANK LIMITED FZ 02100000756 CURR USD MTM 98.26170 4/11/2013 100.00 9826.17000 7/2/2002

3320 0004 Main Branch Quetta (0004) BL 54400-0408973-1 INTERNATIONAL ENTERPRISES ROOM NO. 12, AL-SHAHAB BUILDING, JINNAH ROAD, QUETTA.-- FZ 02100000845 CURR USD MTM 98.26170 4/11/2013 250.00 24565.42500 7/2/2002

3321 0004 Main Branch Quetta (0004) BL 602-92-434391 HABIBULLAH JANAN STREET SIRKI ROAD QUETTA-- FZ 02100000819 CURR USD MTM 98.26170 4/11/2013 21.00 2063.49570 7/2/2002

3322 0004 Main Branch Quetta (0004) BL 602-87-322112 HAJI NADIR ALI SHOP NO.2 YAZDAN KHAN ROAD ALAMDAR ROAD-QUETTA.- FZ 02100000872 CURR USD MTM 98.26170 4/11/2013 37.00 3635.68290 7/2/2002

3323 0004 Main Branch Quetta (0004) BL 000402010929045 S.M.IDREES & CO IST FLOOR TAJ PLAZA, ROOP CHAND LANE, MANSAFI ROAD,-QUETTA.- FZ 02100000908 CURR USD MTM 98.26170 4/11/2013 122.95 12081.27602 7/2/2002

3324 0004 Main Branch Quetta (0004) BL 000402100000582 HAJI FOJAN SONERI BANK LIMITED FZ 02100000582 CURR USD MTM 98.26170 4/11/2013 733.60 72084.78312 7/2/2002

3325 0004 Main Branch Quetta (0004) BL 54400-4222197-7 MUHAMMAD ASIF H.NO.3, CHILTAN COLONY HAJI MOHAMMAD YOUSAF ROAD NEAR LABOUR COLONY-QUETTA.- FZ 02100000798 CURR USD MTM 98.26170 4/11/2013 60.00 5895.70200 7/2/2002

3326 0004 Main Branch Quetta (0004) BL 601-89-256666 ABDUL BARI SHOP NO:12 ABDULLAH MARKET CHOHAR MAL ROAD,QUETTA.-- FZ 02100000940 CURR USD MTM 98.26170 4/11/2013 30.00 2947.85100 7/2/2002

3327 0004 Main Branch Quetta (0004) BL 000402010929272 KAZMI CORPORATION SHOP NO:7-20/8 K ALAMDAR ROAD QUETTA-- FZ 02100000977 CURR USD MTM 98.26170 4/11/2013 50.00 4913.08500 7/2/2002

3328 0004 Main Branch Quetta (0004) BL 54400-0562131-1 HAJI WALI SHAH S/O MUHAMMAD AYUB FLAT NO: 2,17,16 MUNSAFI ROAD QUETTA.-- FZ 02100001219 CURR USD MTM 98.26170 4/11/2013 100.00 9826.17000 7/2/2002

3329 0004 Main Branch Quetta (0004) BL 000402100001030 SYED SALAUDDIN SYED MEHMOOD AGHA SONERI BANK LIMITED FZ 02100001030 CURR USD MTM 98.26170 4/11/2013 80.00 7860.93600 7/2/2002

3330 0004 Main Branch Quetta (0004) BL 000402100001203 SYED HABIBULLAH S/O SYED YOUSUF SHAH SONERI BANK LIMITED FZ 02100001203 CURR USD MTM 98.26170 4/11/2013 100.00 9826.17000 7/2/2002

3331 0004 Main Branch Quetta (0004) BL 54400-6034275-5 FAZAL AHMED & BASHIR AHMED ROOM NO.18 2ND FLOOR SADDAM PLAZA MANSAFI ROAD-QUETTA.- FZ 02100000672 CURR USD MTM 98.26170 4/11/2013 50.00 4913.08500 7/2/2002

3332 0004 Main Branch Quetta (0004) BL 601-91-004166 HAJI NOROZE ALI MR. SHOP NO.8, JAMIA IMAMIA, ALAMDAR ROAD,-QUETTA.- FZ 02100000308 CURR USD MTM 98.26170 4/11/2013 100.00 9826.17000 7/2/2002

3333 0004 Main Branch Quetta (0004) BL 000402010926019 GHULAM SAKHI MR. NATIONAL AUTOS, ZARGHOON ROAD, QUETTA.-- FZ 02100000598 CURR USD MTM 98.26170 4/11/2013 100.00 9826.17000 7/2/2002

3334 0004 Main Branch Quetta (0004) BL 000402010927872 ABDUL RAUF SHOP NO:7, ABDULLAH MARKET, CHOHAR MAL ROAD, QUETTA.-- FZ 02100000824 CURR USD MTM 98.26170 4/11/2013 24.93 2449.66418 7/2/2002

3335 0004 Main Branch Quetta (0004) BL 000402100000956 NOOR AHMED MR. SONERI BANK LIMITED FZ 02100000956 CURR USD MTM 98.26170 4/11/2013 20.00 1965.23400 7/2/2002

3336 0004 Main Branch Quetta (0004) BL 54400-0405225-7 NATIONAL ENTERPRISES NATIONAL ENTERPRISES ROOM NO 3 CHUHARMAL ROAD QUETTA FZ 02100000666 CURR USD MTM 98.26170 4/11/2013 246.70 24241.16139 7/2/2002

3337 0004 Main Branch Quetta (0004) BL 000402100000314 NAYAR TRADERS SONERI BANK LIMITED FZ 02100000314 CURR USD MTM 98.26170 4/11/2013 148.35 14577.12320 7/2/2002

3338 0004 Main Branch Quetta (0004) BL 601-64-321558 HUSSAIN AGHA AL-SUBHAN HOTEL, JINNAH ROAD, QUETTA.-- FZ 02100000340 CURR USD MTM 98.26170 4/11/2013 75.00 7369.62750 7/2/2002

3339 0004 Main Branch Quetta (0004) BL 000402010925093 SYED ALI NAJAFI H.#.7-1/81/106, HYDER ALI STREET, YAZDAN ROAD,-QUETTA.- FZ 02100000451 CURR USD MTM 98.26170 4/11/2013 20.00 1965.23400 7/2/2002

3340 0004 Main Branch Quetta (0004) BL 000402010925803 A & M TRADING CO. CHOHARMAL ROAD, FZ 02100000561 CURR USD MTM 98.26170 4/11/2013 30.00 2947.85100 7/2/2002

3341 0004 Main Branch Quetta (0004) BL 602-89-485990 MUHAMMAD KACHA MAKAN NAWAN KILLI SAMANGLI ROAD-QUETTA.- FZ 02100000329 CURR USD MTM 98.26170 4/11/2013 20.00 1965.23400 7/2/2002

3342 0004 Main Branch Quetta (0004) BL 000402180012824 KHALILULLAH HAMDARD ROOM NO:10 FIRST FLOOR ABDUL JABBAR PLAZA YET ROAD,QUETTA.-- FZ 02100001087 CURR USD MTM 98.26170 4/11/2013 100.48 9873.33562 7/2/2002

3343 0004 Main Branch Quetta (0004) BL 604-53-063898 ABDUL WAHID AND ABDUL SAMI ROOM NO:6 IST FLOOR ABDULLAH MARKET QUETTA.-- FZ 02100000356 CURR USD MTM 98.26170 4/11/2013 200.00 19652.34000 7/2/2002

3344 0004 Main Branch Quetta (0004) BL 1620240 KAMBIZ IRANFAR C/O, INAM TRADERS, FLAT NO.1, 1ST FLOOR, HASSAN APPARTMENT, PATEL B FZ 02100000293 CURR USD MTM 98.26170 4/11/2013 100.00 9826.17000 7/2/2002

3345 0004 Main Branch Quetta (0004) BL 000402010925740 MOHAMMAD HANIF S/O GUL MOHD HOP NO.7, ABDULLAH MARKET, CHOHARMAL ROAD,-QUETTA.- FZ 02100000535 CURR USD MTM 98.26170 4/11/2013 20.00 1965.23400 7/2/2002

3346 0004 Main Branch Quetta (0004) BL 706-92-014756 MOHAMMAD RIAZ S/O MOHD ALAM

FLAT NO.A-3, MOHAMMAD ALI FLATS, SHAHBAZ TOWN,-QUETTA.-

FZ 02100000540 CURR USD MTM 98.26170 4/11/2013 60.00 5895.70200 7/2/2002

3347 0006 Main Branch Hyderabad (0006) SD 000601140020093 MRS.NAJMA MEMON. 187/1-A, SADDAR HYDERABAD. -- FZ 01100038893 PLS USD MTM 98.26170 4/11/2013 241.12 23692.86110 7/2/2002

3348 0006 Main Branch Hyderabad (0006) SD 42301-0738347-9 MUSHTAQ ALI MEMON 1/4-OYSTER TOWERS CLIFTON BLOCK-I KARACHI 75600.-- FZ 01100036382 PLS USD MTM 98.26170 4/11/2013 447.67 43988.81524 7/2/2002

3349 0006 Main Branch Hyderabad (0006) SD 41303-3391901-1 ZULFIQAR & RASHEEDA. 52-AMINABAD HOUSING SOCIETY, HALA ROAD, HYDERABAD. -- FZ 01100037514 PLS USD MTM 98.26170 4/11/2013 26.01 2555.78682 7/2/2002

3350 0006 Main Branch Hyderabad (0006) SD 45402-2322600-8 NAHID RASHID 14 A DUFFENCE OFFICER COLONY HYDERABAD -- FZ 01100036203 PLS USD MTM 98.26170 4/11/2013 26.88 2641.27450 7/2/2002

3351 0006 Main Branch Hyderabad (0006) SD 000601100036956 NAWAB MUNIR KHAN LAGHARI HOUSE NO. 119/A,GULAM SHAH KHALORA COLONY,HYDERABAD. -- FZ 01100036956 PLS USD MTM 98.26170 4/11/2013 249.70 24535.94649 7/2/2002

3352 0006 Main Branch Hyderabad (0006) SD 000601180106308 SHAKIR HUSSAIN MR. 122-A-BURHANI NAGAR BEHIND CHUNGI NAKKA JAMSHOROO ROAD, HYDERABAD.-- FZ 01100036982 PLS USD MTM 98.26170 4/11/2013 11.66 1145.73142 7/2/2002

3353 0006 Main Branch Hyderabad (0006) SD 000601100037177 AMINUDDIN SABZ ALI & MRS.MUNERA AMINUDDI BUNGLOW NO A-63,MUBARAK HOUSING SOCIETY,HYDERABAD.PAKISTAN. -- FZ 01100037177 PLS USD MTM 98.26170 4/11/2013 26.47 2600.98720 7/2/2002

3354 0006 Main Branch Hyderabad (0006) SD 000601140019598 MASOOD KHAN 182 BLOCK 9/B UNIT NO.9 LATIFABAD HYDERABAD. -- FZ 01100037577 PLS USD MTM 98.26170 4/11/2013 12.45 1223.35817 7/2/2002

3355 0006 Main Branch Hyderabad (0006) SD 000601180107230 MANSOOR ALI S/O QUARBAN ALI A-37 MUBARIK HOUSING SOCIETY NEAR EYE HOSPITAL HYDERABAD -- FZ 01100037582 PLS USD MTM 98.26170 4/11/2013 81.02 7961.16293 7/2/2002

3356 0006 Main Branch Hyderabad (0006) SD 000601180111666 MUMTAZ ALI CHANDIO WARD NO 2, TALHAR DISTT. BADIN -- FZ 01100040087 PLS USD MTM 98.26170 4/11/2013 13.03 1280.34995 7/2/2002

3357 0006 Main Branch Hyderabad (0006) SD 491-48-451001 SAYED JAMEEL HUSSAIN HOUSE NO.513,SADDAR HYDERABAD. -- FZ 01100036729 PLS USD MTM 98.26170 4/11/2013 139.44 13701.61145 7/2/2002

3358 0006 Main Branch Hyderabad (0006) SD 519-65-208945 DR SHAISTA NOOR MEMON E/280 GULISTAN-E-SAJJAD HYDERABAD -- FZ 01100039030 PLS USD MTM 98.26170 4/11/2013 59.23 5820.04049 7/2/2002

3359 0006 Main Branch Hyderabad (0006) SD 000601100038251 DR JAMIL AHMED S/O DR BASHIR AHMED A-9 HALI NAGAR HALI ROAD HYDERABAD -- FZ 01100038251 PLS USD MTM 98.26170 4/11/2013 11.03 1083.82655 7/2/2002

3360 0006 Main Branch Hyderabad (0006) SD 000601180108430 EMAD EDDIN ABDEL MOHSEN & SHEFA A.M. MAN HOUSE NO.71-C BLOCK D UNIT NO.06 LA TIFABAD HYDERABAD. -- FZ 01100038272 PLS USD MTM 98.26170 4/11/2013 46.33 4552.46456 7/2/2002

3361 0006 Main Branch Hyderabad (0006) SD 000601140019940 MR KASSAM ALI PIR MUHAMMED B#70/A AMINABAD HOUSING SOCIETY KAL I MORI HYDERABAD -- FZ 01100038529 PLS USD MTM 98.26170 4/11/2013 134.06 13172.96350 7/2/2002

3362 0006 Main Branch Hyderabad (0006) SD 000601140020472 ABDUL KAREEM KHOWAJA B-44, BLESSING HOUSING SOCIETY OFF NISHAT ROAD GARDEN EAST KARACHI. 701-S BROADVIEW ST.-ANAHEIM CA92804-U.S.A. FZ 01100039672 PLS USD MTM 98.26170 4/11/2013 243.41 23917.88040 7/2/2002

3363 0006 Main Branch Hyderabad (0006) SD 000601180111287 MWFAQ MAHMOUD DEEB AL-MOMANI B HOSTEL W.R-SAU TANDO JAM TANDO JA M -- FZ 01100039872 PLS USD MTM 98.26170 4/11/2013 15.16 1489.64737 7/2/2002

3364 0006 Main Branch Hyderabad (0006) SD 000601180111493 SYED MAHMOOD ALI C/12-538 KHAI ROAD HYDERABAD -- FZ 01100039982 PLS USD MTM 98.26170 4/11/2013 22.14 2175.51404 7/2/2002

3365 0006 Main Branch Hyderabad (0006) SD 41304-6439393-9 GHULAM AHMED S/O MUHAMMAD HUSSAIN GULISTAN-E-ZEAL PAK, S.I.T.E. HYDERABAD NULL FZ 01100037666 PLS USD MTM 98.26170 4/11/2013 11.86 1165.38376 7/2/2002

3366 0006 Main Branch Hyderabad (0006) SD 449-39-122400 ABDUL QADIR & SAMINA FEROZ 131-B, MUBARAK HOUSING SOCIETY, NEAR EYE HOSPITAL, HIRABAD, HYDERABAD.-- FZ 01100038182 PLS USD MTM 98.26170 4/11/2013 89.66 8810.14402 7/2/2002

3367 0006 Main Branch Hyderabad (0006) SD 449-42-175863 MUHAMMED RAFIQ S/O HAJI ABDUL GHANI H.#. E/755/21A/AAA, HYDERABAD. -- FZ 01100039251 PLS USD MTM 98.26170 4/11/2013 41.11 4039.53849 7/2/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

3368 0006 Main Branch Hyderabad (0006) SD 000601180105535 MRS. QAMAR AIJAZ W/O MIRZA AIJAZ BAIG C/O UNIVERSAL BOOK DEPOT FOUJDARI ROAD HYDERABAD. -- FZ 01100036529 PLS USD MTM 98.26170 4/11/2013 12.42 1220.41031 7/2/2002

3369 0006 Main Branch Hyderabad (0006) SD 000601100036624 FAYAZ A SOMMRO & MRS.ARMAGHAN C/341 PHASE-I QASIMABAD HYDERABAD -- FZ 01100036624 PLS USD MTM 98.26170 4/11/2013 13.93 1368.78548 7/2/2002

3370 0006 Main Branch Hyderabad (0006) SD 000601100036714 MRS.NOORJEHAN W/O NOOR MUHAMMAD & HUSSAI A-25,MUBARAK HOUSING SOCIETY, HIRABAD,HYDERABAD. -- FZ 01100036714 PLS USD MTM 98.26170 4/11/2013 63.78 6267.13123 7/2/2002

3371 0006 Main Branch Hyderabad (0006) SD 000601180108645 MR AFTAB VALLIANI S/O REHMAT ALI H.NO# A/2 MUBARAK HOUSING SOCIETY HYDERABAD -- FZ 01100038398 PLS USD MTM 98.26170 4/11/2013 16.97 1667.50105 7/2/2002

3372 0006 Main Branch Hyderabad (0006) SD 000601180108729 DR.NOOR ILLAHI H-270 CITIZEN COLONY HYDERABAD,PAK. COLLEGE OF MEDICINE RIYADH SAUDI ARABIA.-- FZ 01100038451 PLS USD MTM 98.26170 4/11/2013 197.76 19432.23379 7/2/2002

3373 0006 Main Branch Hyderabad (0006) SD 449-62-374543 MRS. RASHIDA W/O ZULFIQAR House No. A-11, Block-B, Unit No. 8, Latifabad, Hyderabad FZ 01100039140 PLS USD MTM 98.26170 4/11/2013 136.27 13390.12186 7/2/2002

3374 0006 Main Branch Hyderabad (0006) SD 463-92-047126 ABDUL GHANI SHAIKH HOUSE# 146/A 1 DEFENCE HOUSING SOCIETY HYD NULL FZ 01100037224 PLS USD MTM 98.26170 4/11/2013 11.51 1130.99217 7/2/2002

3375 0006 Main Branch Hyderabad (0006) SD 000601180109287 ASLAM PERVAIZ S/O JUMA MUBARAK HOUSING SOCIETY HYDERABAD. -- FZ 01100038830 PLS USD MTM 98.26170 4/11/2013 15.23 1496.52569 7/2/2002

3376 0006 Main Branch Hyderabad (0006) SD 000601180109645 MISS. LAILA KHALID ASSAF PO BOX # 15302 AL-AIN UAE -- FZ 01100039024 PLS USD MTM 98.26170 4/11/2013 27.47 2699.24890 7/2/2002

3377 0006 Main Branch Hyderabad (0006) SD 000601021198540 SANA SHAIKH & SIRAJUDDIN SHAIKH 495/A, HYDERABAD. -- FZ 01100039045 PLS USD MTM 98.26170 4/11/2013 118.52 11645.97668 7/2/2002

3378 0006 Main Branch Hyderabad (0006) SD 450-94-050468 MR. ABDUL WAHID & MRS. KULSOOM WAHID FLATE NO.10, FIRST FLOOR, HYDERABAD. -- FZ 01100037087 PLS USD MTM 98.26170 4/11/2013 23.00 2260.01910 7/2/2002

3379 0006 Main Branch Hyderabad (0006) SD 000601100036266 MRS. MUNISA RAMZAN ALI FLATE # C - 7 GHULISTAN-E-FATIMA BEHIND CENTRAL JAIL, HYDERBAD.-- FZ 01100036266 PLS USD MTM 98.26170 4/11/2013 40.39 3968.79006 7/2/2002

3380 0006 Main Branch Hyderabad (0006) SD 000601180106819 AMIN MUHAMMAD NOOR ALI 51-AMINABAD SOCIETY,NEAR GOVT: COLLEGE BOYS,HYDERABAD. -- FZ 01100037335 PLS USD MTM 98.26170 4/11/2013 525.32 51618.83624 7/2/2002

3381 0006 Main Branch Hyderabad (0006) SD 000601100037045 MUHAMMED AMIN S/O MUHAMMED ARBAB DISSTT, DADU TALKA KOTRI, VILLAGE KHANOTE -- FZ 01100037045 PLS USD MTM 98.26170 4/11/2013 29.34 2882.99828 7/2/2002

3382 0006 Main Branch Hyderabad (0006) SD 000601100038961 MR MOHAMMED IQBAL MEMON HOUSING SOCIETY BUNGALOW#A/6 HYDERBAD -- FZ 01100038961 PLS USD MTM 98.26170 4/11/2013 153.46 15079.24048 7/2/2002

3383 0006 Main Branch Hyderabad (0006) SD 41303-1458202-0 IMTIAZ A QURESHI A-25,BALDIA COLONY,HYDERABAD. -- FZ 01100037161 PLS USD MTM 98.26170 4/11/2013 18.82 1849.28519 7/2/2002

3384 0006 Main Branch Hyderabad (0006) SD 000601180105230 MUHAMMAD RAFIQUE. D/1044-1,BHAI KHAN CHAREE , HYDERABAD.SD. -- FZ 01100036329 PLS USD MTM 98.26170 4/11/2013 16.91 1661.60535 7/2/2002

3385 0006 Main Branch Hyderabad (0006) SD 000601180105424 MUHAMMAD SALEEM HOUSE NO.4699/B,EIDH GA NEAR BALDIA HYDERABAD. -- FZ 01100036445 PLS USD MTM 98.26170 4/11/2013 25.17 2473.24699 7/2/2002

3386 0006 Main Branch Hyderabad (0006) SD 000601180106782 HUSSAINY FEROZUDIN SHAH S/O SYED ZAINULA HUSSAINY HOUSE OPP MENTAL HOSPITAL UNIT NO III, HYDERABAD,PAKISTAN. -- FZ 01100037314 PLS USD MTM 98.26170 4/11/2013 12.50 1228.27125 7/2/2002

3387 0006 Main Branch Hyderabad (0006) SD 449-85-205347 TUFAIL AHMED MEMON & MRS. NASEEM AKHTAR HOUSE # A-50, QASIMABAD,HYDERABAD. -- FZ 01100039761 PLS USD MTM 98.26170 4/11/2013 103.71 10190.72091 7/2/2002

3388 0006 Main Branch Hyderabad (0006) SD 422-86-060898 MR. ABDUL RASHID JATOI FLAT NO.1, BHURGRI FLATS, NEAR CAPRI CINEMA, HYDERABAD. -- FZ 01100037887 PLS USD MTM 98.26170 4/11/2013 13.40 1316.70678 7/2/2002

3389 0006 Main Branch Hyderabad (0006) SD 451-92-286142 AGHA FAISAL HABIB S/O AGHA HABIBULLAH 149/B UNIT#.3, LATIFABAD HYDERABAD. -- FZ 01100039403 PLS USD MTM 98.26170 4/11/2013 130.10 12783.84717 7/2/2002

3390 0006 Main Branch Hyderabad (0006) SD 000601100037866 ABDUL HAFEEZ SIDDIQUI. 19-A,JOUNALISTS COLONY HYDERABAD -- FZ 01100037866 PLS USD MTM 98.26170 4/11/2013 19.69 1934.77287 7/2/2002

3391 0006 Main Branch Hyderabad (0006) SD 000601100038335 VIRANI MEHBOOB ALI B#10-B AMINABAD COLONY HYDERABAD -- FZ 01100038335 PLS USD MTM 98.26170 4/11/2013 172.49 16949.16063 7/2/2002

3392 0006 Main Branch Hyderabad (0006) SD 000601140020003 MRS FAHMIDA A.BASARIA FLATE#B-2 GULISTAN-E FATIMA MUBARAK HOUSING SOCIETY HYDERABAD -- FZ 01100038729 PLS USD MTM 98.26170 4/11/2013 115.07 11306.97382 7/2/2002

3393 0006 Main Branch Hyderabad (0006) SD 000601180109198 MR MUJTABA &MRS MEHAR SULTANA 253/B UNIT#9 LATIFABAD HYDERABAD SI ND -- FZ 01100038777 PLS USD MTM 98.26170 4/11/2013 38.50 3783.07545 7/2/2002

3394 0006 Main Branch Hyderabad (0006) SD 41303-1527919-3 FAROOQ AHMED & SABIRA PATOLI C/127, DOMANWAH ROAD HYDERABAD -- FZ 01100040024 PLS USD MTM 98.26170 4/11/2013 30.56 3002.87755 7/2/2002

3395 0006 Main Branch Hyderabad (0006) SD 450-87-076161 MR.JAVED S/O JAFFER ALI KARIM PLAZA NEAR AMINABAD COLONY KALI MORI HYDERABAD -- FZ 01100039308 PLS USD MTM 98.26170 4/11/2013 13.75 1351.09838 7/2/2002

3396 0006 Main Branch Hyderabad (0006) SD 458-61-184323 MIR HUSSAIN BUX TALPUR 129-B UNIT # 3, LATIFABAD, HYDERABAD. -- FZ 01100039314 PLS USD MTM 98.26170 4/11/2013 11.63 1142.78357 7/2/2002

3397 0006 Main Branch Hyderabad (0006) SD 451-87-035191 MR.ABDUL KHALIQ ABBASI. 69-SDI MUSLIM HOUSING SOCIETY, HYDERABAD. -- FZ 01100039430 PLS USD MTM 98.26170 4/11/2013 23.15 2274.75835 7/2/2002

3398 0006 Main Branch Hyderabad (0006) SD 000601100037708 GHULAM HUSSAIN SOHANI A-43 MUBARAK HOUSING SOCIETY HYDERABAD. -- FZ 01100037708 PLS USD MTM 98.26170 4/11/2013 14.42 1416.93371 7/2/2002

3399 0006 Main Branch Hyderabad (0006) SD 000601180108630 SHAHABUDDIN A/1854 GUL PADSHAH MANZIL SALAWAT PARA HYD -- FZ 01100038382 PLS USD MTM 98.26170 4/11/2013 67.20 6603.18624 7/2/2002

3400 0006 Main Branch Hyderabad (0006) SD 000601180108761 MR NIZAR S/O NAWAZ ALI KHOJA A/58 MUBARAK COLONY HYD -- FZ 01100038487 PLS USD MTM 98.26170 4/11/2013 26.07 2561.68252 7/2/2002

3401 0006 Main Branch Hyderabad (0006) SD 501-81-540359 RANA I.B HAMDAN. AMMAN, JORDAN. -- FZ 01100036830 PLS USD MTM 98.26170 4/11/2013 30.26 2973.39904 7/2/2002

3402 0006 Main Branch Hyderabad (0006) SD 000601100037361 SYED NAVEED LAIQ B/A/2 POWER WING WAPDA COLONY HUSAI NABAD HYDERABAD -- FZ 01100037361 PLS USD MTM 98.26170 4/11/2013 43.23 4247.85329 7/2/2002

3403 0006 Main Branch Hyderabad (0006) SD 41306-1708837-3 ENGR. DARSHAN LAL NANKANI HOUSE NO: 255, CITIZEN COLONY QASIMABAD HYDERABAD CITIZEN COLONY FZ 01100040072 PLS USD MTM 98.26170 4/11/2013 59.86 5881.94536 7/2/2002

3404 0006 Main Branch Hyderabad (0006) SD 41303-1521913-1 RIAZ AHMED SHAIKH 154-A,GHULAM SHAH KALHORA COLONY BEHIND EYE HOSPITAL HYDERABAD -- FZ 01100037340 PLS USD MTM 98.26170 4/11/2013 39.17 3848.91079 7/2/2002

3405 0006 Main Branch Hyderabad (0006) SD 411-93-052997 NABI BUX BHAYO S/O ABDUL KARIM MR. HOUSE NO. 58 QASIMABAD, HYDERBAD. -- FZ 01100036224 PLS USD MTM 98.26170 4/11/2013 41.55 4082.77364 7/2/2002

3406 0006 Main Branch Hyderabad (0006) SD 449-87-289896 MR. RAMZAN ALI ARTANI FLATE # C-7 GHULISTAN-E-FATIMA BEHIND CENTRAL JAIL,-HYDERABAD.- FZ 01100036272 PLS USD MTM 98.26170 4/11/2013 143.31 14081.88423 7/2/2002

3407 0006 Main Branch Hyderabad (0006) SD 450-89-191644 MST. SALMA BANO D/O SHAMSUDDIN HOUSE NO.147/F33 RISALA ROAD, HYDERABAD.-- FZ 01100037108 PLS USD MTM 98.26170 4/11/2013 334.70 32888.19099 7/2/2002

3408 0006 Main Branch Hyderabad (0006) SD 451-86-135336 MOHAMMAD AKBAR KHAN 109-E UNIT 9 LATIFABAD HYDERABAD -- FZ 01100037377 PLS USD MTM 98.26170 4/11/2013 51.56 5066.37325 7/2/2002

3409 0006 Main Branch Hyderabad (0006) SD 449-76-403809 NIZAR ALI NOOR ALI D-3 GULISTAN E FATIMA NEAR MHS HYDERABAD -- FZ 01100037529 PLS USD MTM 98.26170 4/11/2013 15.08 1481.78644 7/2/2002

3410 0006 Main Branch Hyderabad (0006) SD 000601180104493 RANA SHAHID MAHMOOD 62-B UNIT 2 LATIFABAD HYDERABAD -- FZ 01100035872 PLS USD MTM 98.26170 4/11/2013 53.50 5257.00095 7/2/2002

3411 0006 Main Branch Hyderabad (0006) SD 000601180104982 MUHAMMED YAQOOB MEMON A-542-CANT. SADDAR HYDERABAD. -- FZ 01100036156 PLS USD MTM 98.26170 4/11/2013 47.44 4661.53505 7/2/2002

3412 0006 Main Branch Hyderabad (0006) SD 000601100036219 SULTAN ALI S/O DOST MUHAMMAD B-58, AMINABAD COLONY ,KALI MORI HYDERABAD. -- FZ 01100036219 PLS USD MTM 98.26170 4/11/2013 173.59 17057.24850 7/2/2002

3413 0006 Main Branch Hyderabad (0006) SD 000601180105114 MRS FAUZIA & DR. FEROZ MEMON UNIT NO.3,LATIFABAD HYDERABAD. -- FZ 01100036245 PLS USD MTM 98.26170 4/11/2013 78.48 7711.57822 7/2/2002

3414 0006 Main Branch Hyderabad (0006) SD 000601100037535 JAN MUHAMMAD ANSARI AND RASHIDA ANSARI 181 KALHORA COLONY HYDERABAD -- FZ 01100037535 PLS USD MTM 98.26170 4/11/2013 231.81 22778.04468 7/2/2002

3415 0006 Main Branch Hyderabad (0006) SD 000601180109066 HABIBULLAH, KHURSHIDA HABIB, BILAL 37/6, KHYABAN-E-SHAHBAZ, KARACHI. -- FZ 01100038687 PLS USD MTM 98.26170 4/11/2013 50.39 4951.40706 7/2/2002

3416 0006 Main Branch Hyderabad (0006) SD 41303-8589150-3 ATHARUDDIN SIDDIQUI 136/A DEFENCE HOUSING SOCIETY CANTT HYDERABAD -- FZ 01100039956 PLS USD MTM 98.26170 4/11/2013 533.22 52395.10367 7/2/2002

3417 0006 Main Branch Hyderabad (0006) SD 457-74-253303 KANWAL W/O SALEEM ALI HOUSE NO B-46-I MUBARAK HOUSING SOCIETY NEAR EYE HOSPITAL, HYDERABAD.-- FZ 01100039114 PLS USD MTM 98.26170 4/11/2013 13.95 1370.75071 7/2/2002

3418 0006 Main Branch Hyderabad (0006) SD 000601180107308 AMIR ALI I-9,SILVER JUBLEE NEAR EYE HOSPITAL, HYDERABAD,SD PAKISTAN-- FZ 01100037630 PLS USD MTM 98.26170 4/11/2013 74.37 7307.72263 7/2/2002

3419 0006 Main Branch Hyderabad (0006) SD 000601100038072 MAZHAR ALI KHOWAJA B-121, MUBARAK COLONY, HYDERABAD. -- FZ 01100038072 PLS USD MTM 98.26170 4/11/2013 119.48 11740.30792 7/2/2002

3420 0006 Main Branch Hyderabad (0006) SD 000601100038977 MR PIYAR ALI & NIZAR ALI B-58 AMINABAD COLONY KALI MORI HYD -- FZ 01100038977 PLS USD MTM 98.26170 4/11/2013 220.45 21661.79176 7/2/2002

3421 0006 Main Branch Hyderabad (0006) SD 000601100039293 DR.NAEEM MEMON & SAIRA MEMON. FLAT# 515/G.O.R. COLONY HYDERABAD. -- FZ 01100039293 PLS USD MTM 98.26170 4/11/2013 20.86 2049.73906 7/2/2002

3422 0006 Main Branch Hyderabad (0006) SD 000601180110403 MR. UMER MEMON B-95/D CITIZEN COLONY HYDERABAD. -- FZ 01100039382 PLS USD MTM 98.26170 4/11/2013 13.14 1291.15874 7/2/2002

3423 0006 Main Branch Hyderabad (0006) SD 000601100040156 MRS. SHABNAM & MR. SHAMSUDDIN JINDANI B.NO. 90-B MUBARAK HOUSING SOCIETY HYDERABAD -- FZ 01100040156 PLS USD MTM 98.26170 4/11/2013 106.05 10420.65329 7/2/2002

3424 0006 Main Branch Hyderabad (0006) SD 000601100036308 MRS. GHULAM FATIMA W/O NAZIR HUSSAIN C-1 G.R COLONY, HYDERABAD. -- FZ 01100036308 PLS USD MTM 98.26170 4/11/2013 47.54 4671.36122 7/2/2002

3425 0006 Main Branch Hyderabad (0006) SD 000601100036356 MIR HAJI ANWER TALPUR & MIR SAJID ANWAR TALPUR 38-B, NASEEM NAGAR QASIMABAD, HYDERABAD. -- FZ 01100036356 PLS USD MTM 98.26170 4/11/2013 47.19 4636.96962 7/2/2002

3426 0006 Main Branch Hyderabad (0006) SD 000601180105961 DR. MAHTAB ALAM S/O MUHAMMAD MALOOK BUNGLOW NO.304 CITIZENS COOP- HOUSING SOCIETY, HYDERABAD. -- FZ 01100036803 PLS USD MTM 98.26170 4/11/2013 43.59 4283.22750 7/2/2002

3427 0006 Main Branch Hyderabad (0006) SD 449-92-362965 AZIZ ALI NOOR MOHMMAD D/5 PHASEII AMINABAD COLONY KALI MO RI HYDERABAD. -- FZ 01100039493 PLS USD MTM 98.26170 4/11/2013 114.97 11297.14765 7/2/2002

3428 0006 Main Branch Hyderabad (0006) SD 000601100040003 SAWAAL PUBLICATIONS H.17 MAIN WADHU WAH ROAD QASIMABAD HYDERABAD -- FZ 01100040003 PLS USD MTM 98.26170 4/11/2013 14.85 1459.18625 7/2/2002

3429 0006 Main Branch Hyderabad (0006) SD 449-23-312318 DR SYED AIJAZ AHMED SHAH B-36 HAPPY HOMES HYDERABAD -- FZ 01100038630 PLS USD MTM 98.26170 4/11/2013 37.48 3682.84852 7/2/2002

3430 0006 Main Branch Hyderabad (0006) SD 000601100037914 HAMIDA BIBI AND ASHFAQ AHMED SHAH B.NO 59 DEFENCE HYDERABAD. -- FZ 01100037914 PLS USD MTM 98.26170 4/11/2013 28.02 2753.29283 7/2/2002

3431 0006 Main Branch Hyderabad (0006) SD 000601180108140 JIWAT RAM S/O LAL CHAND 544-C THANA AHMED KHAN -- FZ 01100038129 PLS USD MTM 98.26170 4/11/2013 305.09 29978.66205 7/2/2002

3432 0006 Main Branch Hyderabad (0006) SD 000601180108561 MR KARIM ALI S/O NOOR MUHAMMAD HOUSE#A-3 AMINABAD COLONY PHASE-2 HYDERABAD -- FZ 01100038340 PLS USD MTM 98.26170 4/11/2013 136.85 13447.11364 7/2/2002

3433 0006 Main Branch Hyderabad (0006) SD 000601180109114 MR. SALEEM & MRS. SALEEM B-7 GULISTAN-E-FATIMA MUBARAK COLONY, HYDERABAD.-- FZ 01100038714 PLS USD MTM 98.26170 4/11/2013 38.47 3780.12760 7/2/2002

3434 0006 Main Branch Hyderabad (0006) SD 000601180104872 PETER JELLINEK DR. C-156, DEFENCE COLONY CIVIL LINES HYDERABAD.-- FZ 01100036114 PLS USD MTM 98.26170 4/11/2013 22.43 2204.00993 7/2/2002

3435 0006 Main Branch Hyderabad (0006) SD 000601180109266 MANSOOR ALI KHOWAJA B-121, MUBARAK HOUSING SOCIETY HIRABAD, HYDERABAD. -- FZ 01100038819 PLS USD MTM 98.26170 4/11/2013 156.64 15391.71269 7/2/2002

3436 0006 Main Branch Hyderabad (0006) SD 000601180110308 IQBAL AHMED 110/S.B MATIARI DISTRICT HYDERABAD -- FZ 01100039356 PLS USD MTM 98.26170 4/11/2013 54.26 5331.67984 7/2/2002

3437 0006 Main Branch Hyderabad (0006) SD 41303-7971884-7 MR.MUHAMMAD SUHAIL F.NO.C-12 GULISTAN-E-FATIMA HOUSING SOCIETY BEHIND CENTRAL JAIL HYDERABAD-- FZ 01100039287 PLS USD MTM 98.26170 4/11/2013 14.55 1429.70774 7/2/2002

3438 0006 Main Branch Hyderabad (0006) SD 000601140019314 NADIA ANWER ALI JIWANI & NOORUDDIN B-6 GULISTAN-E-FATIMA MUBARAK HOUSI ROAD HYDERABAD. -- FZ 01100036598 PLS USD MTM 98.26170 4/11/2013 121.54 11942.72702 7/2/2002

3439 0006 Main Branch Hyderabad (0006) SD 000601100037982 MIR MUHAMMAD SALEEM H# A/48,MIR KHAN COLONY UNIT#12 LATIFABAD HYD -- FZ 01100037982 PLS USD MTM 98.26170 4/11/2013 21.81 2143.08768 7/2/2002

3440 0006 Main Branch Hyderabad (0006) SD 35202-0964964-2 MRS. MUKHTIAR BANU & MS.NILOFER HOSUE NO.2-E2 JOHAR TOWN, LAHORE FZ 01100039203 PLS USD MTM 98.26170 4/11/2013 61.85 6077.48615 7/2/2002

3441 0006 Main Branch Hyderabad (0006) SD 000601100039535 ZEENATUNNISA MEMON & SADAF FAZAL H#270 CITIZEN COLONY JAMSHORO RD HY DERABAD -- FZ 01100039535 PLS USD MTM 98.26170 4/11/2013 84.63 8315.88767 7/2/2002

3442 0006 Main Branch Hyderabad (0006) SD 451-87-093925 ALI HAIDER. 14/B BLOCK C, LATIFABAD #.6 , HYDERABAD.-- FZ 01100038872 PLS USD MTM 98.26170 4/11/2013 25.63 2518.44737 7/2/2002

3443 0006 Main Branch Hyderabad (0006) SD 464-42-125580 QAMARUDDIN LAGHARI AL-AIN POWER STATION P.O. BOX 1065 U.A.E. -- FZ 01100039129 PLS USD MTM 98.26170 4/11/2013 770.42 75702.77891 7/2/2002

3444 0006 Main Branch Hyderabad (0006) SD 41302-1066243-4 PROF.SURAIYA PARVEEN& DR.MRS SHARIQA NAS M/S SHAH LATIF GIRLS COLLEGE HYDERABAD. -- FZ 01100036561 PLS USD MTM 98.26170 4/11/2013 38.19 3752.61432 7/2/2002

3445 0006 Main Branch Hyderabad (0006) SD 000601180108998 MR.MUHAMMAD ALI & MRS.ANIS. A-1,MUBARAK HOUSING SOCIETY, HIRABAD HYDERBAD. -- FZ 01100038645 PLS USD MTM 98.26170 4/11/2013 24.72 2429.02922 7/2/2002

3446 0006 Main Branch Hyderabad (0006) SD 000601180110335 MUHAMMAD MAZHAR KHAN & MS. NAFEESA KHAN A/2 AL-MUSTAFA HOMES UNIT NO.9 LATIFABAD HYDERABAD. -- FZ 01100039361 PLS USD MTM 98.26170 4/11/2013 67.12 6595.32530 7/2/2002

3447 0006 Main Branch Hyderabad (0006) SD 000601180111782 NASEEM BANO & QAMARUDDIN PATEL C-7, PHASE II AMINABAD COLONY GOVT COLLEGE ROAD HYDERABAD -- FZ 01100040140 PLS USD MTM 98.26170 4/11/2013 106.15 10430.47946 7/2/2002

3448 0006 Main Branch Hyderabad (0006) SD 449-91-131334 WALI MUHAMMED & JAMEELA WALI MUHAMMED BANGLOW NO. 8-A NEAR EYE HOSPITAL HIRABAD. HYDERABAD.-- FZ 01100036177 PLS USD MTM 98.26170 4/11/2013 26.31 2585.26533 7/2/2002

3449 0006 Main Branch Hyderabad (0006) SD 422-81-983131 MUHAMMAD AKIF MR. HOUSE NO.1717, D/42, RASHAM BAZAR, HYDERABAD.-- FZ 01100036935 PLS USD MTM 98.26170 4/11/2013 38.99 3831.22368 7/2/2002

3450 0006 Main Branch Hyderabad (0006) SD 449-63-332355 SHAMSUDDIN SADRUDDIN MR. BANGLOW NO. B-90 MUBARAK HOUSING SOCIETY NEAR EYE HOSPITAL, HYDERABAD.-- FZ 01100037272 PLS USD MTM 98.26170 4/11/2013 127.50 12528.36675 7/2/2002

3451 0006 Main Branch Hyderabad (0006) SD 000601100036230 KARIM BHAI ALIJEE MOMIN HOUSE NO 8, AMINABAD COLONY NEAR KALI MORI HYDERABAD. -- FZ 01100036230 PLS USD MTM 98.26170 4/11/2013 29.35 2883.98090 7/2/2002

3452 0006 Main Branch Hyderabad (0006) SD 000601180105419 JOHN HASTINGS WILDIN 22/142,CIVIL LINE DEFENCE, COLONY HYDERABAD. -- FZ 01100036430 PLS USD MTM 98.26170 4/11/2013 203.64 20010.01259 7/2/2002

3453 0006 Main Branch Hyderabad (0006) SD 000601180105887 NOORUDDIN S/O RAJAB ALI & MR.RAJAB ALI HOUSE NO.12, GOVT COLLEGE ROAD, AMINABAD COLONY, HYDERABAD. -- FZ 01100036735 PLS USD MTM 98.26170 4/11/2013 24.42 2399.55071 7/2/2002

3454 0006 Main Branch Hyderabad (0006) SD 000601100037066 MIR JAN MUHAMMAD TALPUR & MRS.ZEBUNISA 107-MUSLIM HOUSING SOCIETY, HYDERABAD. -- FZ 01100037066 PLS USD MTM 98.26170 4/11/2013 21.92 2153.89646 7/2/2002

3455 0006 Main Branch Hyderabad (0006) SD 449-39-176072 MR NISAR AHMED PATOLI HOUSE#C/127 DOMANWAH ROAD HYDERABAD -- FZ 01100038651 PLS USD MTM 98.26170 4/11/2013 79.47 7808.85730 7/2/2002

3456 0013 Garden Branch Karachi (0013) SD RASHID ALI MAKHANI FLAT#2/E, AL FIRDOUS SOCEITY GARDEN EAST KARACHI FZ 01100005997 PLS USD MTM 98.26170 4/11/2013 28.18 2769.01471 7/2/2002

3457 0013 Garden Branch Karachi (0013) SD 42201-5288320-3 SALEEM SADRUDDIN & MRS. FARIDA SALEEM FLAT 9, ALNAZAR APPTT, AL-FRED STREETGARDEN WEST, KARACHI FZ 01100002466 PLS USD MTM 98.26170 4/11/2013 110.94 10901.15300 7/2/2002

3458 0013 Garden Branch Karachi (0013) SD RAHIM KABANI N/5 PRINCE ALY S. KHAN COLONY GARDEN EAST KARACHI-- FZ 01100002157 PLS USD MTM 98.26170 4/11/2013 35.13 3451.93352 7/2/2002

3459 0013 Garden Branch Karachi (0013) SD GULSHAN LALANI / AFTAB LALANI B-177, NORTH NAZIMABAD BLOCK-C, KARACHI -- FZ 01100005977 PLS USD MTM 98.26170 4/11/2013 944.30 92788.52331 7/2/2002

3460 0013 Garden Branch Karachi (0013) SD ZARINA W/O A REHMAN A-1 AL ZEHRA APPTT BRITTO ROAD, GARDEN EAST KARACHI-- FZ 01100006286 PLS USD MTM 98.26170 4/11/2013 118.08 11602.74154 7/2/2002

3461 0013 Garden Branch Karachi (0013) SD 516-85-158595 MAHA BIBI AMIRALI 105 REAL H. SOCIETY GARDEN EAST KARACHI-- FZ 01100000377 PLS USD MTM 98.26170 4/11/2013 602.04 59157.47387 7/2/2002

3462 0013 Garden Branch Karachi (0013) SD 507-57-000754 RASHID RAJAB ALY 4, SOPARIWALA HOUSE 203/2, GOLD STREET GARDEN EAST-KARACHI.- FZ 01100000386 PLS USD MTM 98.26170 4/11/2013 51.65 5075.21681 7/2/2002

3463 0013 Garden Branch Karachi (0013) SD 449-49-094358 HAMIDA KARIM ALI KAREDIA B-12 RAHIMABAD COLONY F B AREA, BLOCK-14 KARACHI-- FZ 01100000706 PLS USD MTM 98.26170 4/11/2013 329.88 32414.56960 7/2/2002

3464 0013 Garden Branch Karachi (0013) SD 511-76-120068 ANILA ASHIQALI SUTERIA FLAT ANO C/8 NOORANI VIEW APPT 203/3 GOLD STREET-GARDEN EAST-KARACHI FZ 01100000866 PLS USD MTM 98.26170 4/11/2013 130.12 12785.81240 7/2/2002

3465 0013 Garden Branch Karachi (0013) SD NIZAR ALI SOHANI/KARIMA NIZAR ALI FLAT # A-15 AL MEHDI CO-OPERATIVE HOUSING SOCIETY NEAR AGHA KHAN PARK BRITTO ROAD GARDEN EST KHI FZ 01100004617 PLS USD MTM 98.26170 4/11/2013 112.68 11072.12836 7/2/2002

3466 0013 Garden Branch Karachi (0013) SD ZARINA REHMANI / LAILA A.MALIK TAJ FLAT A-23 BLESSING APT 79/1/1/3,GARDEN EAST KARACHI. FZ 01100006626 PLS USD MTM 98.26170 4/11/2013 101.57 9980.44087 7/2/2002

3467 0013 Garden Branch Karachi (0013) SD ARIF ASHIQ ALI NOTTA FLAT # A-8 HASHOO APARTMENT NUSERVANJHEE ROAD GARDEN EAST KARACHI FZ 01100004417 PLS USD MTM 98.26170 4/11/2013 110.38 10846.12645 7/2/2002

3468 0013 Garden Branch Karachi (0013) SD NOORUDDIN JASANI A/359 BLOCK # C NORTH NAZIMABAD KHI NULL FZ 01100007806 PLS USD MTM 98.26170 4/11/2013 85.85 8435.76694 7/2/2002

3469 0013 Garden Branch Karachi (0013) SD AKBER ALI S. MERCHANT & FEROZ ALI MERCHA FLAT#G-1, AL-KARIMI TERRACE GOLD STREET GARDNE EAST KARACHI FZ 01100003517 PLS USD MTM 98.26170 4/11/2013 15.46 1519.12588 7/2/2002

3470 0013 Garden Branch Karachi (0013) SD RAZIA AHMED ALI / REHANA RAMZAN ALI FLAT#A-, AL SHAKEEL APPARTMENT GARDEN WEST KARACHI FZ 01100005817 PLS USD MTM 98.26170 4/11/2013 1,106.98 108773.73667 7/2/2002

3471 0013 Garden Branch Karachi (0013) SD 501-48-298600 SADRUDIN NOORDIN /YASMIN SADRUDIN B-8,ALI S GARDEN KARACHI -- FZ 01100001406 PLS USD MTM 98.26170 4/11/2013 174.52 17148.63188 7/2/2002

3472 0013 Garden Branch Karachi (0013) SD AMINA AFTAB A-22 KARIM GARDEN PLOT# 310 AL-FRED STREET GARDEN WEST KARACHI-- FZ 01100002246 PLS USD MTM 98.26170 4/11/2013 15.16 1489.64737 7/2/2002

3473 0013 Garden Branch Karachi (0013) SD HABIBA JUMANI B- 3 ALYS GARDEN 405 VIOLET STREET GARDEN EAST KARACHI -- FZ 01100007617 PLS USD MTM 98.26170 4/11/2013 1,255.70 123387.21669 7/2/2002

3474 0013 Garden Branch Karachi (0013) SD 516-58-080760 MUMTAZ LIAQUAT ALI FLAT NO.A-3 AL SHAMS COLONY 255/2/2, GARDEN WEST,-KARACHI- FZ 01100000417 PLS USD MTM 98.26170 4/11/2013 152.20 14955.43074 7/2/2002

3475 0013 Garden Branch Karachi (0013) SD 42201-0784567-4 DOULAT MEHBOOB ALI FL-54 , AL-YASRAB CO-OPERATIVE HOUSING SOCIETY LTD 369 SHAHNI STREET-GARDEN EAST KARACHI- FZ 01100006637 PLS USD MTM 98.26170 4/11/2013 102.65 10086.56351 7/2/2002

3476 0013 Garden Branch Karachi (0013) SD S.ALI AL NOOR HOMES 391 GARDEN EAST KARACHI-- FZ 01100001246 PLS USD MTM 98.26170 4/11/2013 57.58 5657.90869 7/2/2002

3477 0013 Garden Branch Karachi (0013) SD ALMAS PEER MOHAMMED MOMIN A-1, GREEN GARDEN, 215/6, HOUSING SOCIETY,-NASERWANJI ROAD,-GARDEN EAST, FZ 01100003177 PLS USD MTM 98.26170 4/11/2013 104.75 10292.91308 7/2/2002

3478 0013 Garden Branch Karachi (0013) SD RIZWAN PESNANI/HAMIDAH PESNANI B-29 MONA APTS. DAISI STREET GARDEN EAST KARACHI-- FZ 01100006786 PLS USD MTM 98.26170 4/11/2013 24.03 2361.22865 7/2/2002

3479 0013 Garden Branch Karachi (0013) SD 502-28-158885 BADRUDDIN HUSSAIN A-331, BLOCK-C, NIZARI HOUSING SOCIETY, NORTH NAZIMABAD,-KARACHI- FZ 01100000426 PLS USD MTM 98.26170 4/11/2013 21.03 2066.44355 7/2/2002

3480 0013 Garden Branch Karachi (0013) SD 501-41-395293 SIRAJ DAWOOD KASSAM 25/H,PLATINUM COLONY LOBO STREET GARDEN WEST-KARACHI- FZ 01100000497 PLS USD MTM 98.26170 4/11/2013 13.47 1323.58510 7/2/2002

3481 0013 Garden Branch Karachi (0013) SD PEER MOHAMMAD JALALUDDIN MOMIN FLAT#A-1, GREEN GARDEN 215/6, NUSSERWANJI ROAD GARDEN EAST KARACHI. FZ 01100002677 PLS USD MTM 98.26170 4/11/2013 107.17 10530.70639 7/2/2002

3482 0013 Garden Branch Karachi (0013) SD HASAN ALI NOOR MOHAMMED FLAT # AA-29 KARIMABAD COLONY BLOCK-3 FB AREA KARACHI FZ 01100004077 PLS USD MTM 98.26170 4/11/2013 80.11 7871.74479 7/2/2002

3483 0013 Garden Branch Karachi (0013) SD JUNAID ARIF / RUBINA ARIF. HOUSE # 5-E PLOT # 22/6 NAZIMABAD KARACHI FZ 01100005037 PLS USD MTM 98.26170 4/11/2013 434.99 42742.85688 7/2/2002

3484 0013 Garden Branch Karachi (0013) SD 42201-0507678-1 AMIR ALI & OMEDA E-10 GARDEN LUXURY APPARTMENT, BRITTO ROAD, 175 GARDEN EAST, KARACHI-- FZ 01100000057 PLS USD MTM 98.26170 4/11/2013 107.11 10524.81069 7/2/2002

3485 0013 Garden Branch Karachi (0013) SD 507-73-272349 ZOHRA KURJI 2/A, PLATINUM HOUSING SOCIETY, LOBO STREET, GARDEN WEST, KARACHI.-- FZ 01100000337 PLS USD MTM 98.26170 4/11/2013 532.19 52293.89412 7/2/2002

3486 0013 Garden Branch Karachi (0013) SD HAJI NASEEM AHMED / NAVEED AHMED KHURRAM B-49, NORTH NAZIMABAD BLOCK-Q, KARACHI -- FZ 01100006177 PLS USD MTM 98.26170 4/11/2013 196.51 19309.40667 7/2/2002

3487 0013 Garden Branch Karachi (0013) SD NADIA S MANSOOR A-7 NOORANI VIEW GOLD STREET, GARDEN EAST KARACHI-- FZ 01100006497 PLS USD MTM 98.26170 4/11/2013 116.36 11433.73141 7/2/2002

3488 0013 Garden Branch Karachi (0013) SD 511-64-009045 MOHD.ARIF ASHIQ ALI SUTARIA C-8 NOORANI VIEW GARDEN EAST KARACHI-- FZ 01100000566 PLS USD MTM 98.26170 4/11/2013 151.24 14861.09951 7/2/2002

3489 0013 Garden Branch Karachi (0013) SD 501-90-854695 SADRUDDIN PIR MOHAMMAD KAREDIA A-89, ASMAT CORNER F.B AREA BLOCK-7 KARACHI -- FZ 01100000806 PLS USD MTM 98.26170 4/11/2013 108.58 10669.25539 7/2/2002

3490 0013 Garden Branch Karachi (0013) SD ZAREENA SADRUDDIN M / RUKHSANA SADRUDDIN FLAT#B-6, BLEESING APPARTMENT ABDUL REHMAN STREET GARDEN EAST KARACHI. FZ 01100005757 PLS USD MTM 98.26170 4/11/2013 124.51 12234.56427 7/2/2002

3491 0013 Garden Branch Karachi (0013) SD KARIM HASAN ALI/FATIMA KARIM ALI FLAT # C-22 SALMA VILLA 255/2 RUBY STREET GARDEN WEST KARACHI FZ 01100004586 PLS USD MTM 98.26170 4/11/2013 52.10 5119.43457 7/2/2002

3492 0013 Garden Branch Karachi (0013) SD HABIBA AND FAIZAL NAVAZ ALI NUNES MAMAD FLAT # C-16 BANO PLAZA GARDEN EAST KARACHI FZ 01100003646 PLS USD MTM 98.26170 4/11/2013 106.76 10490.41909 7/2/2002

Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.

3493 0013 Garden Branch Karachi (0013) SD 516-55-241103 FATMA NIZAMUDDIN RATTANI DILKHUSHAI FLAT # 8 WEEB ST. 416 GARDEN EAST-KARACHI.- FZ 01100002546 PLS USD MTM 98.26170 4/11/2013 12.05 1184.05349 7/2/2002

3494 0013 Garden Branch Karachi (0013) SD NADIR MEHARALI/JALILA PYARALI/ZARINA K. 21-FIDAI HOUSING SOCIETY KARACHI. -- FZ 01100002557 PLS USD MTM 98.26170 4/11/2013 138.73 13631.84564 7/2/2002

3495 0013 Garden Branch Karachi (0013) SD NOORJEHAN S. TEJANI 18/B, PLATINUM COLONY, 254 LOBO STREET, GARDEN WEST, KARACHI.-- FZ 01100005326 PLS USD MTM 98.26170 4/11/2013 113.20 11123.22444 7/2/2002

3496 0013 Garden Branch Karachi (0013) SD RAFIQ RAHIM FLAT#B-4, HASHOO APPARTMENT 213, NUSSERWANJI ROAD GARDEN EAST KARACHI FZ 01100000577 PLS USD MTM 98.26170 4/11/2013 291.11 28604.96349 7/2/2002

3497 0013 Garden Branch Karachi (0013) SD SHAMSUDIN H. DEVJI/BADRUDDIN SHAMSUDDIN FLAT#C-23, GOLDEN SQUARE GOLD STREET GARDEN EAST KARACHI FZ 01100002566 PLS USD MTM 98.26170 4/11/2013 19.24 1890.55511 7/2/2002

3498 0013 Garden Branch Karachi (0013) SD NIZAR S MOHAMMAD / ROZINA MOHAMMAD FLAT#A-23, BLEESING APPARTMENT 79/1 GARDEN EAST KARACHI FZ 01100005697 PLS USD MTM 98.26170 4/11/2013 140.84 13839.17783 7/2/2002

3499 0013 Garden Branch Karachi (0013) SD MR. KAMALUDDIN MOMIN FLAT#D-36, RAHIMABAD COLONY BLOCK-14, F.B AREA KARACHI FZ 01100002237 PLS USD MTM 98.26170 4/11/2013 153.64 15096.92759 7/2/2002

3500 0013 Garden Branch Karachi (0013) SD ZARINA SADRUDDIN MOHAMMED B-7, AL-FURQAN PLAZA, BLOCK-7,-F.B.AREA,-KARACHI FZ 01100004006 PLS USD MTM 98.26170 4/11/2013 116.21 11418.99216 7/2/2002

3501 0013 Garden Branch Karachi (0013) SD DILAWAR ALI / ZARINA DILAWAR B-4 NOORANI VIEW GOLD STREET, GARDEN EAST KARACHI-- FZ 01100005217 PLS USD MTM 98.26170 4/11/2013 254.30 24987.95031 7/2/2002

3502 0013 Garden Branch Karachi (0013) SD 501-92-877304 AMIR NAZAR ALI E-15 RAHIMABAD COLONY BLOCK-14, F B AREA KARACHI-- FZ 01100005617 PLS USD MTM 98.26170 4/11/2013 70.81 6957.91098 7/2/2002

3503 0013 Garden Branch Karachi (0013) SD 516-93-402111 AMIN S SOHANI 13-H PLATINUM COOP H SOCIETY 254, LOBO STREET GARDEN WEST, KARACHI-KARACHI- FZ 01100000646 PLS USD MTM 98.26170 4/11/2013 221.27 21742.36636 7/2/2002

3504 0013 Garden Branch Karachi (0013) SD BARKAT ALI S/O MOHAMMAD ALI 50/A/2 STREET#1, GULSHAN-E-FAISAL BATH ISLAND CLIFTON KARACHI FZ 01100001977 PLS USD MTM 98.26170 4/11/2013 115.30 11329.57401 7/2/2002

3505 0013 Garden Branch Karachi (0013) SD AHMED AMIRALI CHARANIA/AKBAR A.CHARANIA 907/2, ALCATEL PHILLIPINES INC 2270, PASONG TAMO EXTENSION 1231, MAKATI CITY PHILLIPINES FZ 01100001657 PLS USD MTM 98.26170 4/11/2013 102.83 10104.25061 7/2/2002

3506 0013 Garden Branch Karachi (0013) SD KARIM BADRUDDIN HALANI/BADRUDDIN HUSSAIN A/331 BLOCK 3 C NAZRATH NAZIMABAD KARACHI. NULL FZ 01100007277 PLS USD MTM 98.26170 4/11/2013 30.92 3038.25176 7/2/2002

3507 0013 Garden Branch Karachi (0013) SD SULTAN AHMED/ REHMAT FLAT #B-1 UNIVERSAL CO-OP HOUSING SOCIETY PLOT# 151MANAKJEE STREET GARDEN EAST KARACHI FZ 01100007417 PLS USD MTM 98.26170 4/11/2013 40.95 4023.81662 7/2/2002

3508 0013 Garden Branch Karachi (0013) SD RAZIA JAMALUDDIN JIWANI FLAT#B-8, ALI GARDEN FL-7, BLOCK-E, NORTH NAZIMABAD KARACHI FZ 01100006266 PLS USD MTM 98.26170 4/11/2013 138.05 13565.02769 7/2/2002

3509 0013 Garden Branch Karachi (0013) SD ROSHAN GULAM ALI FLAT # G-8 NOORANI SAGAR RUBY STREET GARDEN WEST KARACHI NULL FZ 01100006517 PLS USD MTM 98.26170 4/11/2013 18.75 1842.40688 7/2/2002

3510 0013 Garden Branch Karachi (0013) SD RIZWAN PANJWANI FLAT#103, AL-MEHMOOD GARDEN SUPARIWALA STREET GARDEN EAST KARACHI FZ 01100005097 PLS USD MTM 98.26170 4/11/2013 76.05 7472.80228 7/2/2002

3511 0013 Garden Branch Karachi (0013) SD 42201-1644263-1 SALIM ALI MERCHANT 320 GARDEN WEST KARACHI -- FZ 01100002937 PLS USD MTM 98.26170 4/11/2013 445.89 43813.90941 7/2/2002

3512 0013 Garden Branch Karachi (0013) SD AZIZ A.REHMAN A-1,AL-ZEHRA APTS., BRITTO ROAD GARDEN EAST-KARACHI- FZ 01100003857 PLS USD MTM 98.26170 4/11/2013 59.05 5802.35339 7/2/2002

3513 0013 Garden Branch Karachi (0013) SD ZULFIQAR MIYAJEE Z-155 KARIMABAD COLONY F.B.AREA KARACHI -- FZ 01100006546 PLS USD MTM 98.26170 4/11/2013 122.82 12068.50199 7/2/2002

3514 0013 Garden Branch Karachi (0013) SD NAIMATULLAH ALI MOHD 105/1 ABDUL REHMAN STREET GARDEN EAST KARACHI -- FZ 01100007606 PLS USD MTM 98.26170 4/11/2013 144.67 14215.52014 7/2/2002

3515 0013 Garden Branch Karachi (0013) SD SAMINA SADRUDDIN C-28 AL-FATIMA CO-OPERATIVE HOUSING SOCIETY GARDEN WEST KARACHI -- FZ 01100007746 PLS USD MTM 98.26170 4/11/2013 160.53 15773.95070 7/2/2002

3516 0013 Garden Branch Karachi (0013) SD DAULAT BAI KARIM BHAI JIWANI FLAT#35-E, PLATINUM SOCEITY LOBO STREET GARDEN WEST KARACHI. FZ 01100000626 PLS USD MTM 98.26170 4/11/2013 113.72 11174.32052 7/2/2002

3517 0013 Garden Branch Karachi (0013) SD FIRDOUS NOOR ALI SEWANI/DOULAT FIRDOUS HOUSE#134, AMYNABAD COLONY OFF MARTYN ROAD P.I.B COLONY KARACHI FZ 01100003377 PLS USD MTM 98.26170 4/11/2013 100.18 9843.85711 7/2/2002

3518 0013 Garden Branch Karachi (0013) SD MEHRUNISSA IQBAL / ASGHAR KAMANI C/O CRESENT KNITS 6LN 210 SECTOR E KORANGI 100 QUATERS KORANGI KARACHI FZ 01100006017 PLS USD MTM 98.26170 4/11/2013 63.39 6228.80916 7/2/2002

3519 0013 Garden Branch Karachi (0013) SD NIZAR ALI BADRUDDIN MEGHANI A-66, AZIZ SQUARE, F.B.AREA, BLOCK-7,-KARACHI- FZ 01100003006 PLS USD MTM 98.26170 4/11/2013 33.04 3246.56657 7/2/2002

3520 0013 Garden Branch Karachi (0013) SD MRS.YASMEEN MALIK/MRS. SULTANA SHERALI B-2, AL AMIN ENTERPRISES, GARDEN EAST, KARACHI-5.-- FZ 01100003136 PLS USD MTM 98.26170 4/11/2013 106.82 10496.31479 7/2/2002

3521 0013 Garden Branch Karachi (0013) SD INAYAT JAN MOHAMMED KHOJA / ZULFIQAR ALI G-4, ANARKALI APPT, BLOCK -7, KARACHI.-- FZ 01100005637 PLS USD MTM 98.26170 4/11/2013 111.36 10942.42291 7/2/2002

3522 0013 Garden Branch Karachi (0013) SD 511-43-013760 DAULAT SADRUDDIN HUDA/SAMEER S.HUDA D-6,GARDEN CORNER GARDEN EAST KARACHI-- FZ 01100001546 PLS USD MTM 98.26170 4/11/2013 258.52 25402.61468 7/2/2002

3523 0013 Garden Branch Karachi (0013) SD AMIN MOHD / NUSRAT HOUSE#188, AMYNABAD COLONY P.I.B COLONY OFF MARTYN ROAD KARACHI FZ 01100001177 PLS USD MTM 98.26170 4/11/2013 80.22 7882.55357 7/2/2002

3524 0013 Garden Branch Karachi (0013) SD ABDUL SULTAN MEGHANI FLAT # 9 D-25 BLOCK E NORTH NAZIMABAD KARACHI NULL FZ 01100007267 PLS USD MTM 98.26170 4/11/2013 130.30 12803.49951 5/18/2002

3525 0017 Main Branch Sheikhupura (0017) PB 001701180055340 MR. KASHIF ALI STREET NO.15,HOUSE NO.31, MOHULLAH GUNJ,MOGHAL PURA, LAHORE FZ 01180055340 PLS USD MTM 98.26170 4/11/2013 41.63 4090.63457 4/30/2002

3526 0017 Main Branch Sheikhupura (0017) PB 001701180055156 MR. MUHAMMAD IDREES MOHULLAH REHMAN PURA, NEAR JAMIA MUSJID GULZAR E MADINA, SHEIKHUPURA FZ 01180055156 PLS USD MTM 98.26170 4/11/2013 10.00 982.61700 4/30/2002

3527 0017 Main Branch Sheikhupura (0017) PB 001701180055203 MR. MUHAMMAD ALI CHAHIL HOUSE, ALI STREET NO.2, RASOOL NAGAR,SHEIKHUPURA FZ 01180055203 PLS USD MTM 98.26170 4/11/2013 17.92 1760.84966 6/10/2002

3528 0017 Main Branch Sheikhupura (0017) PB 001701180055219 SYED MUDDASAR HUSSAIN SHERAZI BHATTI STREET ,KHALID ROAD, RASOOL PURA , SHEIKHUPURA FZ 01180055219 PLS USD MTM 98.26170 4/11/2013 15.05 1478.83859 4/13/2002

3529 0017 Main Branch Sheikhupura (0017) PB 001701180055419 MUHAMMAD SHAHID 17-D, CIVIL LINES, SHEIKHUPURA FZ 01180055419 PLS USD MTM 98.26170 4/11/2013 30.55 3001.89494 4/30/2002

3530 0017 Main Branch Sheikhupura (0017) PB 001701180055135 MR. SYED ZAHEER DILAWER UNITED SALE SEVICES PVT LIMITED SHARIF PLAZA ,SHEIKHUPURA FZ 01180055135 PLS USD MTM 98.26170 4/11/2013 8.87 871.58128 10/7/2002

3531 0017 Main Branch Sheikhupura (0017) PB 001701180055577 MR. HABIB UR REHMAN 208 - JOHAR PARK ,GALI HAKEEMAN, SHEIKHUPURA FZ 01180055577 PLS USD MTM 98.26170 4/11/2013 4.80 471.65616 9/18/2002

3532 0017 Main Branch Sheikhupura (0017) PB 001701180055182 MR. MUHAMMAD AKRAM JAVAID JATRI KOHNA,DERA JANI WALA, P.O TEHSIL & DISTT. SHEIKHUPURA FZ 01180055182 PLS USD MTM 98.26170 4/11/2013 5.00 491.30850 7/22/2002

3533 0017 Main Branch Sheikhupura (0017) PB 001701180055224 MR. MUHAMMAD AKRAM HOUSE NO.15,133 B.3, GALI ABDUL RASHID WALI, MOHULLAH CHOORI GHARAN, SHEIKHUPURA FZ 01180055224 PLS USD MTM 98.26170 4/11/2013 12.01 1180.12302 4/30/2002

3534 0017 Main Branch Sheikhupura (0017) PB 001701180055198 MR. MUHAMMAD ARSHAD GRAIN MARKET ,WARBURTON, STREET HAJI GHULAM MUHAMMAD, SHEIKHUPURA FZ 01180055198 PLS USD MTM 98.26170 4/11/2013 10.64 1045.50449 7/22/2002

3535 0017 Main Branch Sheikhupura (0017) PB 001701180055540 MS. ANEELA RUBAB SHERAZI W/O GHULAM HUSSNAIN SHERAZI CHICHO KI MALIAN ,P/O MANNO PUR,TEHSIL & DISTT. SHEIKHUPURA-- FZ 01180055540 PLS USD MTM 98.26170 4/11/2013 33.00 3242.63610 10/7/2002

3536 0026 Circular Road Branch Lahore (0026) PB 002601180002646 AMIR KHAN HOUSE # 8, SIDDIQ AKBER STREET, JINNAH ROAD, CHOHAN PARK, ISLAMPURA LAHORE FZ 01180002646 PLS USD MTM 98.26170 4/11/2013 0.69 67.80057 5/23/2002

3537 0026 Circular Road Branch Lahore (0026) PB 21406-7688217-9 M/S INTISAR TRADING CO. SHOP AKBARI MANDI LAHORE FZ 01180002757 PLS USD MTM 98.26170 4/11/2013 100.00 9826.17000 7/2/2002

3538 0003 Main Branch Peshawar (0003) KPK 000301140016961 HAMEEDA HAMON MRS.& KHALID HAMON MR. GULSHAN QUARTERS, FZ 01120000598 PLS EUR MTM 128.62950 4/11/2013 17.39 2236.86701 7/2/2002

3539 0003 Main Branch Peshawar (0003) KPK 000301100034577 MR.KHALID. ZARGHUN KHALE MARKET FZ 01120000624 PLS EUR MTM 128.62950 4/11/2013 76.67 9862.02376 7/2/2002

3540 0003 Main Branch Peshawar (0003) KPK 000301100033577 MR. MUHAMMAD TARIQ HOUSE NO.100, FZ 01120000603 PLS EUR MTM 128.62950 4/11/2013 17.80 2289.60510 7/2/2002

3541 0003 Main Branch Peshawar (0003) KPK 000301120000630 MUHAMMAD ARIF & SALEH MUHAMMAD NAMAK MANDI, PESHAWAR FZ 01120000630 PLS EUR MTM 128.62950 4/11/2013 26.79 3445.98430 7/2/2002

3542 0003 Main Branch Peshawar (0003) KPK 000301120000645 MST:NAZO RASULI HOUSE NO. 01, STREET NO. 01, PH - I FZ 01120000645 PLS EUR MTM 128.62950 4/11/2013 270.25 34762.12237 7/2/2002

3543 0003 Main Branch Peshawar (0003) KPK 000301100033851 MR. INAMULLAH KHAN H.NO.48/D, FZ 01120000619 PLS EUR MTM 128.62950 4/11/2013 24.50 3151.42275 7/2/2002

3544 0003 Main Branch Peshawar (0003) KPK 000301100034577 MR.KHALID. ZARGHUN KHALE MARKET FZ 01200008024 PLS EUR MTM 128.62950 4/11/2013 1.16 149.21022 7/2/2002

3545 0003 Main Branch Peshawar (0003) KPK 000302120000030 MUHAMMAD ASKAR & MUHAMMAD SARWAR SHOP NO. 1962, CHOWK YADGAR FZ 02120000030 CURR EUR MTM 128.62950 4/11/2013 25.56 3287.77002 7/2/2002

3546 0003 Main Branch Peshawar (0003) KPK 135-57-268619 MRS. AZMAT-UN-NISA & NARGIS KHAN MOHALLAH JUGAN NATH PURA FZ 02120000019 CURR EUR MTM 128.62950 4/11/2013 29.35 3775.27583 7/2/2002

3547 0003 Main Branch Peshawar (0003) KPK 000302011220219 AZIZULLAH AMIN HAYAT ABAD FZ 02120000072 CURR EUR MTM 128.62950 4/11/2013 25.56 3287.77002 7/2/2002

3548 0003 Main Branch Peshawar (0003) KPK 000302120000066 MR.NEMATULLAH HOUSE NO. 696, STREET # 32, SECTOR D-4 FZ 02120000066 CURR EUR MTM 128.62950 4/11/2013 51.13 6576.82634 7/2/2002

3549 0003 Main Branch Peshawar (0003) KPK 000302120000024 MR. NAJEEBULLAH HOUSE NO. 81, STREET NO. 04, J/5, FZ 02120000024 CURR EUR MTM 128.62950 4/11/2013 51.13 6576.82634 7/2/2002

3550 0003 Main Branch Peshawar (0003) KPK 000302120000051 SYED FARID SYED FARID, MADINA MARKET, SHOUBA FZ 02120000051 CURR EUR MTM 128.62950 4/11/2013 25.11 3229.88675 7/2/2002

3551 0003 Main Branch Peshawar (0003) KPK 000302120000045 ABDUL WALI KHAN 54-FAIZ CLOTH MARKET, CHOWK YADGAR FZ 02120000045 CURR EUR MTM 128.62950 4/11/2013 25.56 3287.77002 7/2/2002

3552 0006 Main Branch Hyderabad (0006) SD 000601120000651 MR. ABDUL REHMAN Soneri Bank Limited Main Branch Saddar Hyderabad FZ 01120000651 PLS EUR MTM 128.62950 4/11/2013 373.55 48049.54973 7/2/2002

3553 0003 Main Branch Peshawar (0003) KPK 000301110004198 FARYAL SAJJAD SHAMI ROAD, FZ 01110004198 PLS GBP MTM 151.06260 4/11/2013 33.19 5013.76769 7/2/2002

3554 0003 Main Branch Peshawar (0003) KPK 000301110004182 RUBINA GILLANI & NUMAN WAZIR H.NO.22 GULISTAN COLONY FZ 01110004182 PLS GBP MTM 151.06260 4/11/2013 131.79 19908.54005 7/2/2002

3555 0003 Main Branch Peshawar (0003) KPK 000301110004177 QAZI WAHEED-UZ-ZAMAN H.NO.23, QAUIDABAD, FZ 01110004177 PLS GBP MTM 151.06260 4/11/2013 99.94 15097.19624 7/2/2002

3556 0003 Main Branch Peshawar (0003) KPK 000301110004129 FARHAT SHIREEN MRS. SECONDARY BOARD, NASIR BAGH ROAD FZ 01110004129 PLS GBP MTM 151.06260 4/11/2013 20.11 3037.86889 7/2/2002

3557 0003 Main Branch Peshawar (0003) KPK 000301110004135 YOUNAS REHMAN.MR. MATTANI ROAD, DARRA ADAM KHEIL, FZ 01110004135 PLS GBP MTM 151.06260 4/11/2013 16.69 2521.23479 7/2/2002

3558 0003 Main Branch Peshawar (0003) KPK 000302110000314 MR. SHARIF JAN & UMAR GUL SHOP NO. 11, HAFEEZ MARKET, CHOWK FZ 02110000314 CURR GBP MTM 151.06260 4/11/2013 12.15 1835.41059 7/2/2002

3559 0004 Main Branch Quetta (0004) BL 000401190006003 NELOFAR JAWED D/O SALIM JAWED 48 HARTON WAY KINGS HEATH BIRMINGHAM B14 6PF ENGLAND. FZ 01110002177 PLS GBP MTM 151.06260 4/11/2013 14.76 2229.68398 7/2/2002

3560 0004 Main Branch Quetta (0004) BL 601-62-276559 MR.BABAR ALAM & LUBANA SHAHZADI. H.#.150-D, JOINT ROAD, QUETTA.-- FZ 01110002198 PLS GBP MTM 151.06260 4/11/2013 108.79 16434.10025 7/2/2002

3561 0006 Main Branch Hyderabad (0006) SD 41303-1458202-0 IMTIAZ AHMED QURESHI MR. A-25 BALDIA COLONY HYD. -- FZ 01110004451 PLS GBP MTM 151.06260 4/11/2013 84.95 12832.76787 7/2/2002

3562 0006 Main Branch Hyderabad (0006) SD 000601110004445 MR.ZULFIQAR ALI KHAWAJA. A/6 AKHTER COTTAGE, GULISTAN-E-SAJJAD HYDERABAD. -- FZ 01110004445 PLS GBP MTM 151.06260 4/11/2013 11.76 1776.49618 7/2/2002

3563 0006 Main Branch Hyderabad (0006) SD 000601110004403 MR. RICHARD SUSHIL & MR. PARTAB ROY C-105 GUL CENTRE HYDERABAD. -- FZ 01110004403 PLS GBP MTM 151.06260 4/11/2013 1,054.28 159262.27793 7/2/2002

3564 0006 Main Branch Hyderabad (0006) SD 000601190010893 DR MUHAMMAD ASLAM MEMON SADDAR HYDERABAD -- FZ 01110004419 PLS GBP MTM 151.06260 4/11/2013 22.74 3435.16352 7/2/2002

3565 0006 Main Branch Hyderabad (0006) SD 000601190011135 PIR IRFAN RASHDI B.NO.78 SDI MUSLIM HOUSING SOCIETY HYDERABAD -- FZ 01110004535 PLS GBP MTM 151.06260 4/11/2013 10.53 1590.68918 7/2/2002

3566 0006 Main Branch Hyderabad (0006) SD 000601190010729 MUHAMMAD SADIQUE SOOMRO TANDO WALI MUHAMMAD MASSAN ROAD, HYDERABAD. -- FZ 01110004308 PLS GBP MTM 151.06260 4/11/2013 134.30 20287.70718 7/2/2002

3567 0006 Main Branch Hyderabad (0006) SD 000601110004529 YAR MUHAMMED ANSARI & MANZOOR INNISA ANS A-84 NEW WAHDAT COLONY HYDERABAD -- FZ 01110004529 PLS GBP MTM 151.06260 4/11/2013 11.58 1749.30491 7/2/2002

3568 0013 Garden Branch Karachi (0013) SD SADRUDDIN SHAMSUDDIN/MRS. REHMAT SADRUDD FLAT # G-1 MUSTAFA GARDEN PEDRO D,SOUZA ROAD GARDEN EAST KARACHI. FZ 01110000097 PLS GBP MTM 151.06260 4/11/2013 10.36 1565.00854 7/2/2002

3569 0013 Garden Branch Karachi (0013) SD ZAINUL ABADIN HYDER ALI 254 AMYNABAD PIB COLONY OFF MARTIN ROAD KHI NULL FZ 01110000197 PLS GBP MTM 151.06260 4/11/2013 12.20 1842.96372 7/2/2002

3570 0013 Garden Branch Karachi (0013) SD 507-57-000754 RASHID RAJAB ALY 4, SOPARIWALA HOUSE 203/2, GOLD STREET GARDEN EAST-KARACHI.- FZ 01110000017 PLS GBP MTM 151.06260 4/11/2013 50.75 7666.42695 7/2/2002

3571 0013 Garden Branch Karachi (0013) SD ZAHRA JAFFER ALI F/6 LAKHANI TOWER 258 GARDEN WEST KARACHI-- FZ 01110000206 PLS GBP MTM 151.06260 4/11/2013 37.47 5660.31562 8/20/2002

3572 0012 Clifton Branch Karachi (0012) SD 51185117715 MUHAMMAD IQBAL SASI ARCADE SHOP NO 10.11 CLIFTON BLOCK 7 KARACHI UFZ 1180088198 MUHAMMAD IQBAL FDD 18715 8/20/2002 USD 101.08 8/26/2002

3573 0012 Clifton Branch Karachi (0012) SD 505079290955 MR NADEEM AHMED AL BUKHARI EXCHANGE INTERNATIONAL (PVT) LTD SHOP NO B-I GROUND FLOOR PLODOR, PLOT BC 2 CLIFTON KARACHI UFZ 2180015666 MR NADEEM AHMED FDD 18726 8/26/2002 USD 50.54 8/26/2002

3574 0012 Clifton Branch Karachi (0012) SD 50968251640 MOHAMMAD IRFAN 24-239 A/C-7B DARY ABAD GALI NO 10 FIDA HUSSAIN SHEKA ROAD NOOR A BAD KARACHI UFZ 2180015672 MOHAMMAD IRFAN FDD 18728 8/26/2002 USD 141.51 1/2/2002

3575 0011 Defence Branch Lahore (0011) PB ADM OFF YORK UNIVERSITY 618-x phase-iii st#20 dha lahore cantt UFZ 01180060866 Brig M Afzal & Mrs Afzal FDD 12108 1/2/2002 USD 80.86 1/2/2002

3576 0011 Defence Branch Lahore (0011) PB OUAC 618-x phase-iii st#20 dha lahore cantt UFZ 01180060866 Brig M Afzal & Mrs Afzal FDD 12107 1/2/2002 USD 96.03 2/21/2002

3577 0002 Main Branch Karachi (0002) SD Mohammad Saleem Irmaos Roby 119 South Africa UFZ 14469 Mohammad Saleem FDD 23051 2/21/2002 USD 505.40 7/16/2002

3578 0002 Main Branch Karachi (0002) SD 450-75-153251 Nauman Aziz R.No:12, 4 Floor Gul Mansion, Paria St, Kharadr Khi UFZ 16322 Nauman Aziz FDD 27288 7/16/2002 USD 10.11 8/28/2002

3579 0002 Main Branch Karachi (0002) SD 505-89-243751 MOHD MURAD ADAMJEE INSURANCE BUILDINGI.I. CHUNDRIGAR ROAD UFZ 16949 MOHD MURAD FDD 27435 8/28/2002 USD 101.08 9/13/2002

3580 0002 Main Branch Karachi (0002) SD 518-93-238106 Abdul Ghani Aghwan Shop No 4 Al Rahim Tower, I I Chundrigar Rd Khi UFZ 14524 Abdul Ghani Aghwan FDD 28244 9/13/2002 USD 454.86 9/13/2002

3581 0002 Main Branch Karachi (0002) SD 518-93-238106 Abdul Ghani Aghwan Shop No 4 Al Rahim Tower, I I Chundrigar Rd Khi UFZ 14524 Abdul Ghani Aghwan FDD 28245 9/13/2002 USD 1,111.88 9/19/2002





3586 0002 Main Branch Karachi (0002) SD 511-49-035532 M Idrees A Rehman Baitul Fatima Noorani Manzil UFZ 8482 M Idrees A Rehman FDD 28793 12/30/2002 USD 50.54 2/13/2002

3587 0014 Main Branch Rawalpindi (0014) PB 37405-8556699-9 HAROON MALIK 949A COBLINES PHEWAR ROAD RAWALPINDI UFZ 01-18-0118624 HAROON MALIK FDD 23886 2/13/2002 USD 40.43 7/6/2002

3588 0009 SMALL INDUSTRIAL ESTATE PB MALIK ZAHID ABAID 26/53 Tibba Kakkay Zaian,Sialkot UFZ 1180077824 MALIK ZAHID ABAID FDD 22007 7/6/2002 USD 176.89 8/21/2002

3589 0012 Clifton Branch Karachi (0012) SD 505079290955 MR NADEEM AHMED AL BUKHARI EXCHANGE INTERNATIONAL (PVT) LTD SHOP NO B-I GROUND FLOOR PLODOR, PLOT BC 2 CLIFTON KARACHI UFZ 2180015666 MR NADEEM AHMED FDD 18716 8/21/2002 EUR 40.00 11/30/2002



3592 0002 Main Branch Karachi (0002) SD 450-75-153251 Nauman Aziz R.No:12, 4 Floor Gul Mansion, Paria St, Kharadr Khi UFZ 16322 Nauman Aziz FDD 27096 5/4/2002 EUR 100.00 10/25/2002




3596 0003 Main Branch Peshawar (0003) KPK 16102-2303814-9 HUKAM KHAN VILLAGE: KODARAY P.O. HATIAN, DISTT MARDAN UFZ 2180022087 HUKAM KHAN FDD 20879 5/16/2002 EUR 25.00 4/23/2002

3597 0012 Clifton Branch Karachi (0012) SD 513-88-003651 MUHAMMAD NASIR 32 SASI ARCADE OPP UZMA SHIMPY PLAZA CLIFTON KARACHI UFZ 1180088093 MUHAMMAD NASIR FDD 18591 4/23/2002 GBP 15.00 8/2/2002

3598 0012 Clifton Branch Karachi (0012) SD 505079290955 MR NADEEM AHMED AL BUKHARI EXCHANGE INTERNATIONAL (PVT) LTD SHOP NO B-I GROUND FLOOR PLODOR, PLOT BC 2 CLIFTON KARACHI UFZ 2180015666 MR NADEEM AHMED FDD 18706 8/2/2002 GBP 10.00 1/2/2002

3599 0002 Main Branch Karachi (0002) SD 42201-7387266-1 Aamir Abdul Razzak 15,IBRAHIM CHEMBER,GUL MOHD STREET,JODIA BAZAR,KARACHI UFZ 8082 Aamir Abdul Razzak FDD 24387 1/2/2002 GBP 60.00 2/8/2002

3600 0002 Main Branch Karachi (0002) SD MOHAMMAD SALEEM IRMAOS ROBY 119 SOUTH AFRICA UFZ 14469 MOHAMMAD SALEEM FDD 24525 2/8/2002 GBP 20.00 3/16/2002

3601 0002 Main Branch Karachi (0002) SD 450-75-15325 Nauman Aziz R.No:12, 4 Floor Gul Mansion, Paria St, Kharadr Khi UFZ 16322 Nauman Aziz FDD 24602 3/16/2002 GBP 52.00 3/16/2002


3603 0002 Main Branch Karachi (0002) SD Mohammad Saleem Irmaos Roby 119 South Africa UFZ 14469 Mohammad Saleem FDD 26999 4/1/2002 GBP 46.00 7/24/2002


3605 0002 Main Branch Karachi (0002) SD 42301-0600062-9 SHOAIB KOTHARI GULSHANE FAISAL SOCIETY,CLIFTON BATH ISLAND, KARACHI UFZ 16953 SHOAIB KOTHARI FDD 27354 8/8/2002 GBP 30.00 8/7/2002




3609 0002 Main Branch Karachi (0002) SD 42301-0600062-9 SHOAIB KOTHARI GULSHANE FAISAL SOCIETY,CLIFTON BATH ISLAND, KARACHI UFZ 16953 SHOAIB KOTHARI FDD 28723 12/17/2002 GBP 1,000.00 12/18/2002


3611 0014 Main Branch Rawalpindi (0014) PB 37405-8556699-9 HAROON MALIK 949A COBLINES PHEWAR ROAD RAWALPINDI UFZ 01-18-0118624 HAROON MALIK FDD 23922 1/8/2002 GBP 1,000.00 10/11/2002

3612 0002 Main Branch Karachi (0002) SD Mohammad Saleem Irmaos Roby 119 South Africa UFZ 14469 Mohammad Saleem FDD 20935 10/11/2002 JPY 5,000.00 1/31/2002

3613 0012 Clifton Branch Karachi (0012) SD 513-88-003651 MUHAMMAD NASIR 32 SASI ARCADE OPP UZMA SHIMPY PLAZA CLIFTON KARACHI UFZ 1180088093 MUHAMMAD NASIR FDD 6274 1/31/2002 USD 5.00 10/4/2002

3614 0012 Clifton Branch Karachi (0012) SD 42301-0817073-4 SHAGOOFA HASHMI &/OR MAARIJ HASHMI 51/1,10TH COMMERCIAL STREET,PHASE 4 DHA KARACHI UFZ 1180089024 SHAGOOFA HASHMI &/OR MAARIJ HASHMIFDD 6261 10/4/2002 USD 12.00 10/4/2002



Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.









3625 0019 FJR Branch Hyderabad (0019) SD 449-70-297836 WILLAYAT MASIH H.NO.68 HUR CAMP CHRISTIAN COLONY HYDERBAD UFZ 0118-0030072 WILAYAT MASIH FDD 16773 10/14/2002 USD 10.00 10/18/2002

3626 0006 Main Branch Hyderabad (0006) SD 41303-1499817-9 DR. GHULAM ABBAS & MRS IRAM FLAT# B/3 ZANABIA PLAZA DADAN SHAH, HYDERABAD. UFZ 0118-0113687 DR. GHULAM ABBAS & MRS IRAMFDD 26591 10/18/2002 USD 45.00 9/12/2002

3627 0006 Main Branch Hyderabad (0006) SD 41303-1486574-2 MS.NOORJEHAN AKBER ALI BANGLOW # 25 AMINABAD COLONY UFZ 0118-0112624 MS.NOORJEHAN AKBER ALIFDD 26612 9/12/2002 USD 50.00 11/11/2002

3628 0006 Main Branch Hyderabad (0006) SD 41302-6862571-8 DR.FEROZ MEMON & MRS. FAUZIA FEROZ H.NO.A-48,DIPLAI MEMON COLONY HYDERABAD UFZ 0118-0112087 DR.FEROZ MEMON & MRS. FAUZIA FEROZFDD 26599 11/11/2002 USD 390.00 7/22/2002

3629 0016 Main Branch Islamabad (0016) PB SUE TEELE AND ASSOCIATES (Beneficiary) P.O BOX 7302 RED LANDS CA92375 U.S.A UFZ 01180033619 SHAZREH HUSSAIN FDD 18343 7/22/2002 USD 55.00 1/21/2002

3630 0011 Defence Branch Lahore (0011) PB GRINNELL COLLEGE house no 261-g st#13 phase iv dha lahore UFZ 01180056619 Mrs Iffat Shirazi& Syed Imran ShiraziFDD 9270 1/21/2002 USD 30.00 9/19/2002

3631 0015 Gulberg Branch Lahore (0015) PB Chief of Police, Headquarters P.O.Box 2022, Nicosia, Cyprus UFZ 1180029426 Ali Moin & Mrs.Sabeena Ali FDD 25982 9/19/2002 USD 15.00 11/21/2002

3632 0015 Gulberg Branch Lahore (0015) PB Passport Control, Conch Republic Conch Republic UFZ 1180029286 Akbar Ali FDD 26004 11/21/2002 USD 109.00 4/5/2002

3633 0001 Main Branch Lahore (0001) PB ETLE Lekhiometaliy UFZ 01180129740 SYED MARGHOOB ALAM FDD 9475 4/5/2002 USD 100.00 3/13/2002

3634 0001 Main Branch Lahore (0001) PB ETS TOFEL UFZ 01180131830 LIAQUAT ALI SHEIKH FDD 8237 3/13/2002 USD 110.00 5/10/2002

3635 0001 Main Branch Lahore (0001) PB AMIR MEMON CANDA UFZ 01021239851 PROSPERITY WEAVING MILLS LTDFDD 9487 5/10/2002 USD 176.40 1/31/2002

3636 0001 Main Branch Lahore (0001) PB STEFONA VECHI UFZ 02011422556 DADA ENTERPRISES FDD 12401-11018 1/31/2002 USD 642.00 10/25/2002

3637 0002 Main Branch Karachi (0002) SD 42201-0746724-9 Shadman Cotton Mills Ltd 801-804, 8 Floor Lakson Square Bldg, Sarwar Shaheed Rd Khi UFZ 4827 Shadman Cotton Mills Ltd FDD 11525 10/25/2002 USD 6.86 8/6/2002






















































3691 0002 Main Branch Karachi (0002) SD 42201-0746724-9 Shadman Cotton Mills Ltd 801-804, 8 Floor Lakson Square Bldg, Sarwar Shaheed Rd Khi UFZ 4827 Shadman Cotton Mills Ltd FDD 92.31 5/22/2002 USD 29.54 5/22/2002











3702 0002 Main Branch Karachi (0002) SD 518-93-238106 Abdul Ghani Aghwan & Aslam Shop No 4 Al Rahim Tower, I I Chundrigar Rd Khi UFZ 14524 Abdul Ghani Aghwan & Aslam FDD 9100 8/5/2002 USD 35.00 5/21/2002












3714 0002 Main Branch Karachi (0002) SD 42000-4738382-5 TATA TEXTILE ROOM NO: 8, 8TH FLOOR, TEXTILE PLAZA M. A. JINNAH ROAD, KARACHI. UFZ 452-02 TATA TEXTILE FDD 6345 5/29/2002 USD 40.00 12/28/2002




























Code Name CNIC/


Nature of

the Deposit

(LCY,

UFZ,FZ)


Type


Purchaser

Instrument

Type

(DD,PO,FDD

,TDR, CO)


Provincial

Currency

(USD,EUR,

GBP,AED,J

PY,CHF)

Rate Type

(MTM,FCS

R)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date

Amount

Outstanding

Eqv.PKR

surrendered

Soneri Bank Limited


S. No.


(WHERE

ACCOUNT

OPENED/

INSTRUMEN

T PAYABLE)


Last date of

deposit or

withdrawal

Remarks.













3754 0002 Main Branch Karachi (0002) SD 511-90-821159 Sikander Hussain C-91 BLOCK-6 UFZ 13048 Sikander Hussain FDD 10181 8/23/2002 USD 100.00 7/8/2002

3755 0002 Main Branch Karachi (0002) SD 35201-3512809-1 TRISTAR CHEMICALS WAS-5,BL-NO.16, FEDERAL `B AREA, KARACHI. UFZ 7883-02 TRISTAR CHEMICALS FDD 10037 7/8/2002 USD 100.00 8/17/2002










3765 0002 Main Branch Karachi (0002) SD 518-93-238106 Abdul Ghani Aghan Shop No 4 Al Rahim Tower, I I Chundrigar Rd Khi UFZ 14524 Abdul Ghani Aghan FDD 9817 7/6/2002 USD 130.00 5/21/2002








3773 0002 Main Branch Karachi (0002) SD 0698076-7 APOLLO TEXTILE SUITE NO. 323 THE FORUM BLOCK- 9 CLIFTON KARACHI. UFZ 16073-24 APOLLO TEXTILE FDD 10519 10/15/2002 USD 200.00 6/2/2002

3774 0002 Main Branch Karachi (0002) SD Mohammad Saleem Irmaos Roby 119 South Africa UFZ 14469 Mohammad Saleem FDD 8695 6/2/2002 USD 205.00 10/26/2002




3778 0002 Main Branch Karachi (0002) SD 450-75-15325 Nauman Aziz R.No:12, 4 Floor Gul Mansion, Paria St, Kharadr Khi UFZ Nauman Aziz FDD 9608 5/21/2002 USD 295.03 5/22/2002


3780 0002 Main Branch Karachi (0002) SD 42101-3018939-7 Inayat Momin B-VII /14, ST 4/D, FB Area Khi UFZ 4793 Inayat Momin FDD 9099 8/5/2002 USD 350.00 10/25/2002




3784 0002 Main Branch Karachi (0002) SD 516-77-245384 Hameed Hasan Ali D-13 Prince Alys Khan Colony UFZ 15716 Hameed Hasan Ali FDD 8707 8/2/2002 USD 875.00 3/18/2002




3788 0014 Main Branch Rawalpindi (0014) PB 37405-8556699-9 HAROON MALIK 949A COBLINES PHEWAR ROAD RAWALPINDI UFZ 01-18-0118624 HAROON MALIK FDD 23949 1/8/2002 USD 154.00 1/30/2002

3789 0022 Main Branch Multan (0022) PB M.RASHEED KHALID CURRENCY MASTER MALL PLAZA MULTAN UFZ 1180097156 M.RASHEED KHALID FDD 24753 1/30/2002 USD 70.00 8/29/2002

3790 0022 Main Branch Multan (0022) PB AHMED FINE TEXTILES MULTAN CANTT. UFZ 2011138451 AHMED FINE TEXTILES FDD 25000 8/29/2002 USD 114.00 1/12/2002

3791 0022 Main Branch Multan (0022) PB NA UFZ NA FDD 24731 1/12/2002 USD 3,530.00 11/25/2002

3792 0004 Main Branch Quetta (0004) BL 602-945-23920 SYED AYUB SYED MEHMOOD SHOP NO.2 BUKHARI CENTRE SHARA-E-IQBAL QUETTA UFZ SYED AYUB SYED MEHMOODFDD 3133 11/25/2002 USD 75.00 11/25/2002

3793 0004 Main Branch Quetta (0004) BL 602-94-523913 SYED AYUB SYED MEHMOOD SHOP NO.2 BUKHARI CENTRE SHARA-E-IQBAL QUETTA UFZ SYED AYUB SYED MEHMOODFDD 3134 11/25/2002 USD 85.00 11/29/2002

3794 0009 SMALL INDUSTRIAL ESTATE PB 34603-9812551-1 AMIR SHEHZAD 3 Muslim Street,Mullah Kamal Darulsukoon, Sialkot UFZ 1180077998 AMIR SHEHZAD FDD 22076 11/29/2002 USD 165.00 1/25/2002

3795 0002 Main Branch Karachi (0002) SD NA UFZ NA FDD 8630 1/25/2002 USD 60.00

11,031,676.18 6,805,356.19

soneri bank limited unclaimed deposits data- as of ......1 0001 main branch lahore (0001) pb...

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