Unclaimed Deposits 2011 - Bank Al Habib · PDF file3 0009 sahiwal pb kishwer j.malik...

Annexure - A

code Name CNIC No/ Passport No Name Address Account Number

Account Type ( e.g Current, Saving, Fixed or

any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency

(USD,EUR,GBP,AED,JPY,CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)

Rate of PKR conversion

Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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

1 0001 MULTAN MAIN PB DR.ZAHID MAHMOOD DAB 106 BOHRA ROAD MULTAN CANTT ... FZ 0001-0275-028282-52-3 PLS GBP FCSR 1 143.0152 05/04/2012 50.89 7,278.04 02/03/2001

2 0002 LAHORE MAIN PB MUKHTAR ALI/NUSRAT 2-S 12 BLOCK 23 A SARGODHA ... ... FZ 0002-0275-037338-56-5 PLS GBP FCSR 1 143.0152 05/04/2012 37.67 5,387.38 08/03/2001

3 0009 SAHIWAL PB KISHWER J.MALIK H.NO.338/B MOHALLA CHISTIAN REHMATULLAH ROAD SWL

FZ 0009-0275-007307-56-9 PLS GBP FCSR 1 143.0152 05/04/2012 9.43 1,348.63 09/04/2001

4 0009 SAHIWAL PB 36502-5483487-3 M. AZIZ/W. AZIZ157 B-IV GHASS MANDI SAHIWAL

FZ 0009-0275-005851-56-4 PLS GBP FCSR 1 143.0152 05/04/2012 1.25 178.77 16/08/2001

5 1001 KARACHI MAIN SD 42201-0196286-8 LAILA BHAI/RUQIYA26, HAIDER ALI ROAD PECHS FARAN SOCIETY KHI-74800

FZ 1001-0275-125385-56-8 PLS GBP FCSR 1 90.1333 05/04/2012 93.15 8,395.92 19/02/2001

6 0001 MULTAN MAIN PB MR. NAVEED ANWAR27-B GULGASHT COLONY MULTAN ...

FZ 0001-0276-026409-51-2 PLS USD FCSR 5 90.1333 05/04/2012 0.06 5.41 01/12/2001

7 0001 MULTAN MAIN PB 36302-2262179-7 MR. SYED MUJAHID ALI Jinnah Town, Multan ... FZ 0001-0276-021660-51-7 PLS USD FCSR 5 90.1333 05/04/2012 0.23 20.73 24/02/2001

8 0001 MULTAN MAIN PB SABERA KHAKWANIHOUSE NO 238/9 NAWANSHER MULTAN ...

FZ 0001-0276-015121-51-2 PLS USD FCSR 5 90.1333 05/04/2012 0.47 42.36 09/08/2001

9 0001 MULTAN MAIN PB DR.S.MUHAMMAD ASHARFBLOCK NO.08 QUAID -AZAM ROAD DERA GHAZI KHAN ...

FZ 0001-0276-013145-51-6 PLS USD FCSR 5 90.1333 05/04/2012 2.71 244.26 17/10/2001

10 0001 MULTAN MAIN PB ASIF SURGICAL CENTRE 581-C- GULGASHT COLONY MULTAN. ... FZ 0001-0276-010383-51-8 PLS USD FCSR 5 90.1333 05/04/2012 0.05 4.51 12/02/2001

11 0001 MULTAN MAIN PB MUMTAZ,MR. MUHAMMAD CHAK NO 112/WB, P.O. CHAK NO. 110/WB, TEH MAILSI, DISTT. VEHARI, FZ 0001-0276-001465-51-8 PLS USD FCSR 5 90.1333 05/04/2012 0.04 3.61 25/05/2001

12 0002 LAHORE MAIN PB M.ARSHAD/OMAR ARSHAD RATTA RD QASIM TOWN P.O BOX 514 I ... FZ 0002-0276-029637-55-0 PLS USD FCSR 5 90.1333 05/04/2012 78.94 7,115.12 04/10/2001

13 0004 ISLAMABAD PB MAJ.NAYYAR IQBALHouse #84, Street #7 Sector E-7 Islamabad

FZ 0004-0276-006963-55-1 PLS USD FCSR 5 90.1333 05/04/2012 96.46 8,694.26 11/10/2001

14 0007 NEW GARDEN TOWN PB S.ANWAR RAZA/IFFAT R E-3-9 AHMED VILLA AHMED BLOCK NEW GARDEN TOWN FZ 0007-0276-000345-55-7 PLS USD FCSR 5 90.1333 05/04/2012 967.64 87,216.59 09/02/2001

15 0009 SAHIWAL PB 35201-1241566-1 IMDAD+ASIM,AMIR,ATIQ 531/B-VII JAIL ROAD CIVIL LINES SAHIWAL FZ 0009-0276-009318-55-6 PLS USD FCSR 5 90.1333 05/04/2012 128.40 11,573.12 27/10/2001

16 0009 SAHIWAL PB 35201-1241556-1 IMDAD ALI KHAN H.NO.531/B-7 JAIL ROAD SAHIWAL FZ 0009-0276-003646-55-1 PLS USD FCSR 5 90.1333 05/04/2012 0.50 45.07 27/10/2001

17 1001 KARACHI MAIN SD 42201-0713203-5 AWWAL KHANHASSAN COLONY SUPER HIGHWAY KHI.

FZ 1001-0276-098990-55-2 PLS USD FCSR 5 90.1333 05/04/2012 39.11 3,525.11 06/12/2001

Account Instrument,if any Transaction

Last date of deposit or withdrawal

(DD-MON-YYYY)

S.No

Reporting of the Amount of Unclaimed Deposits to SBPPeriod of Surrender 2011

Bank Code :1123

Branch

NAME OF

PROVINCE

NAME AND ADDRESS OF DEPOSITORS

Bank Name : BANK AL HABIB LIMITED

Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

18 1001 KARACHI MAIN SD KHALID ANWER TRUST AFAZAL MANZIL 28, NORTH KARACHI

FZ 1001-0276-067903-55-2 PLS USD FCSR 5 90.1333 05/04/2012 39.41 3,552.15 20/08/2001

19 1001 KARACHI MAIN SD REWACHAND/ANEEL(JT)28-C LINES AREA, KARACHI

FZ 1001-0276-055948-55-0 PLS USD FCSR 5 90.1333 05/04/2012 67.49 6,083.10 02/11/2001

20 1001 KARACHI MAIN SD PETALUM ANSTALT KIRCHSTRASSE 6 FL-9494 SCHAAN LIECHTENSTEIN AUSTRIA.

FZ 1001-0292-121126-45-5 CURR USD FCSR 5 90.1333 05/04/2012 27.48 2,476.86 12/02/2000

21 1006 SITE SD ABDUL GHAFFAR AHMED32-HAJI RAZZAQ PLAZA DHORAJI COLONY,KARACHI. ...

FZ 1006-0276-000588-01-5 PLS USD FCSR 5 90.1333 05/04/2012 11.27 1,015.80 27/08/2001

22 1007 BAHADURABAD SD MOHAMMAD ASIF/MOHAMMAD KHALID 6/3 BAHADURABAD ALAMGIR ROAD ... FZ 1007-0276-000635-01-5 PLS USD FCSR 5 90.1333 05/04/2012 77.31 6,968.21 23/04/2001

23 4001 MIRPUR (AK) AJK MR. RASHID HUSSAINHOUSE NO 71-A SECTOR B-4 MIRPUR

FZ 4001-0276-019402-55-8 PLS USD FCSR 5 90.1333 05/04/2012 112.43 10,133.69 09/03/2001

24 0001 MULTAN MAIN PB MRS.FARAH NAQVI. 12-A BAHAWALPUR ROAD MULTAN ... LCY 0001-0071-014745-50-6 PLS PKR 2,087.33 22/03/2001

25 0001 MULTAN MAIN PB MR.AZHAR ILYAS 525-K SHAH RUHM-I-ALAM HOUSAIRY SCHEME MULTAN. ... LCY 0001-0071-013072-50-0 PLS PKR 2.39 08/12/2001

26 0001 MULTAN MAIN PB IZHAR CONSTRUCTION (PVT) LTD. IZHAR CONSTRUCTION (PVT) LTD, Multan LCY 0001-0081-036355-01-3 CURR PKR 8,770.00 29/10/2001

27 0001 MULTAN MAIN PB SALMAN KHAN S/O JEHANGIR KHAN KOTHI NASREEN, PIR KURSHID COLONY, ... LCY 0001-0081-036347-01-3 CURR PKR 770.00 16/10/2001

28 0001 MULTAN MAIN PB MALIK ASMAT ULLAH S/O M.ANAYAT ST.No.02, REHMANIA MOHALLAH, NISHTAR ROAD, ... LCY 0001-0081-036340-01-6 CURR PKR 3,670.00 12/10/2001

29 0001 MULTAN MAIN PB SHEIKH RAHAT ALI 2147-OUTSIDE BOHAR GATE, MULTAN ... LCY 0001-0081-036269-01-8 CURR PKR 6,019.00 14/12/2001

30 0001 MULTAN MAIN PB HEALTH CARE PHARMACY 12-KASWAR GARDEZI ROAD OLD BAHALPUR ROAD ... LCY 0001-0081-036267-01-6 CURR PKR 3,509.00 26/09/2001

31 0001 MULTAN MAIN PB M/S PREMIER TEXTILE 479-H, SHAH RUKN-E- ALAM BUDHLA ROAD, MULTAN ... LCY 0001-0081-036228-01-9 CURR PKR 9,770.00 24/07/2001

32 0001 MULTAN MAIN PB 36302-7085915-0 M/S F.F EXPORTERS 276/F, 100 FOOTI ROAD, SHAHRUKANYALAM, CLY MULTAN LCY 0001-0081-036220-01-1 CURR PKR 3,770.00 15/06/2001

33 0001 MULTAN MAIN PB M/S. SADIQ & CO G.T. ROAD GUJRAT NEAR YUNIS FAN GUJRAT ... LCY 0001-0081-034487-01-8 CURR PKR 3,920.00 09/04/2001

34 0001 MULTAN MAIN PB M/S. UMAIR ENTERPRISES 1787/480 MOHALLAH ITEFAQ PURA OPP GOVT.INTER COLLEGE CHG.14 ... LCY 0001-0081-032557-01-9 CURR PKR 3,626.88 10/11/2001

2 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

35 0001 MULTAN MAIN PB MR.ZILLAY HASNAIN. 6-OFFICER COLONY KHANEWAL ROAD MULTAN ... LCY 0001-0081-014656-01-1 CURR PKR 545.00 12/05/2001

36 0001 MULTAN MAIN PB MR.IFTIKHAR HUSSAIN 364-B, Gulgasht Colony, Multan ... LCY 0001-0081-014524-01-2 CURR PKR 130.00 02/10/2001

37 0001 MULTAN MAIN PB MR.ZAFFAR ALI H.N.1694-77 T.B. ROAD ST NO.2 MOHALA ARIF PURA MULTAN LCY 0001-0081-013285-01-0 CURR PKR 945.00 03/07/2001

38 0001 MULTAN MAIN PB MR.ZAFFAR ALI H#286 JAMILABAD COLONY, MULTAN ... ... LCY 0001-0071-036230-01-1 PLS PKR 2,899.88 28/06/2001

39 0001 MULTAN MAIN PB MR. MUHAMMAD IMRAN H.No.D/08, HOUSING COLONY, PAKARAB FERTILIZER (PVT) LTD. ... LCY 0001-0071-036197-01-9 PLS PKR 113.72 01/10/2001

40 0001 MULTAN MAIN PB MAKHDOOM SYED ABID HUSSAIN 1016 NAQSHBAND COLONY MULTAN ... LCY 0001-0071-036186-01-6 PLS PKR 4.81 10/05/2001

41 0001 MULTAN MAIN PB RIAZ HUSSAIN S/O KHUDA BUX BASTI MITHO TEHSIL SHUJABAD DISTT. MULTAN ... LCY 0001-0071-036129-01-7 PLS PKR 1.69 07/06/2001

42 0001 MULTAN MAIN PB IMRAN AHMAD KHAN MICRO COMPUTERS, 58-KHAN PLAZA, ... LCY 0001-0071-035777-50-8 PLS PKR 975.94 27/04/2001

43 0001 MULTAN MAIN PB SHAUKAT CHODHARY HOUSE NO.74 I SHAH RUKNA ALAM COLONY, ... LCY 0001-0071-035718-50-7 PLS PKR 1,808.19 12/02/2001

44 0001 MULTAN MAIN PB MR. MUHAMMAD TANVEER HUSSAIN 4, S BLOCK, 60 FEET ROAD, NEW MULTAN. MULTAN. ... LCY 0001-0071-032662-01-5 PLS PKR 4.17 21/08/2001

45 0001 MULTAN MAIN PB MR. FAISAL SULTAN C/O FASHION CLOTH HOUSE, SADAR BAZAR, LAYYAH. ... LCY 0001-0071-032611-50-3 PLS PKR 909.36 21/06/2001

46 0001 MULTAN MAIN PB ZULFIQAR & ABUTALIB 59-TARIQ ROAD MULTAN ... ... LCY 0001-0071-031704-50-3 PLS PKR 12,395.10 19/11/2001

47 0001 MULTAN MAIN PB MR. MALIK M. SHARIF HOUSE N0. 31 STREET NO 1 MOHALLAH LATIFABAD LCY 0001-0071-027774-50-8 PLS PKR 117.95 21/07/2001

48 0001 MULTAN MAIN PB MR. YOUSAF IFTKHAR 493/69 ST.19 GULZAIB COLONY MULTAN LCY 0001-0071-026166-50-0 PLS PKR 661.48 26/12/2001

49 0001 MULTAN MAIN PB MR. HASSAN MEHMOOD 4/B SHADMAN COLONY NEAR HIGH COURT MULTAN LCY 0001-0071-025674-50-3 PLS PKR 2.61 14/03/2001

50 0001 MULTAN MAIN PB FAROOQ AZAM KAHN 9-A SHAHZAD COLONY JAIL ROAD MULTAN ... LCY 0001-0071-018791-50-0 PLS PKR 1.82 17/03/2001

51 0001 MULTAN MAIN PB MR.ALI AZHAR SHOUKAT FAROOQ PURA OLD SHUJA ABAD ROA MULTAN ... LCY 0001-0071-017540-50-5 PLS PKR 165.05 29/03/2001

3 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

52 0001 MULTAN MAIN PB MST.KHURSHED BEGUM HOUSE NO 1575 QDEER ABAD MULTAN ... LCY 0001-0071-016810-50-0 PLS PKR 3.15 17/01/2001

53 0001MULTAN MAIN PB HOTEL HOLIDAY INN MULTAN

LCYPO

219056 PKR 3,275.50 14/06/2001

54 0001MULTAN MAIN PB ISHITAQ HUSSAIN

LCYPO

297615 PKR 103.36 17/08/2001

55 0001MULTAN MAIN PB MR. MOHAMMAD SHAKEEL

LCYPO

297733 PKR 187.47 25/10/2001

56 0001 MULTAN MAINPB Mr. Saeeduddin Khan

LCYDD

224025 PKR 15.66 27/01/2001

57 0001 MULTAN MAINPB Rashida Hamid

LCYDD

224023 PKR 32.93 27/01/2001

58 0002 LAHORE MAIN PB KHALID LATIF764-N SAMANABAD, LAHORE

LCY 0002-0081-045330-01-5 CURR PKR 353.40 12/07/2001

59 0002 LAHORE MAIN PB M/S.J.B SAEED & COC/O 10/A ABID MAJEED ROAD, CMA OFFICERS COLONY, LAHORE CANTT.

LCY 0002-0081-044288-01-0 CURR PKR 4,598.00 02/10/2001

60 0002 LAHORE MAIN PB MOHD SALEEM ZAHIDHOUSE # 100 HAJI ABDUL AZIZ STREET CHACHOHANWALA, GUJRANWALLA

LCY 0002-0081-042455-01-9 CURR PKR 1,659.00 10/02/2001

61 0002 LAHORE MAIN PB NABEEL IND (PVT) LTD237-S INDUSTRIAL AREA KOTLAKHPAT, LAHORE

LCY 0002-0081-040690-01-0 CURR PKR 2,259.89 27/10/2001

62 0002 LAHORE MAIN PB FALAH TRADE LINKS292-SHADMAN COLONY, LAHORE

LCY 0002-0081-038130-01-8 CURR PKR 1,595.00 19/07/2001

63 0002 LAHORE MAIN PB R.S.T INT'L PVT LTD73 G.T ROAD HIDE MARKET, LAHORE

LCY 0002-0081-038113-01-7 CURR PKR 182.00 10/07/2001

64 0002 LAHORE MAIN PB MULTLYNXSUIT # 2, 37 COMMERCIAL BLDG CAVLRY GROUND, LAHORE CANTT

LCY 0002-0081-037419-01-4 CURR PKR 6,091.25 24/12/2001

65 0002 LAHORE MAIN PB NADEEM ASSOCIATESRAILWAY ROAD, GUJRAT

LCY 0002-0081-033855-01-4 CURR PKR 874.50 03/11/2001

66 0002 LAHORE MAIN PB SIDDIQ SONS PVT LTD17-K.M FEROZPUR ROAD, LAHORE

LCY 0002-0081-033006-01-7 CURR PKR 6,702.40 01/03/2001

67 0002 LAHORE MAIN PB RAHIM SULTAN HIDES73 G.T ROAD HIDE MARKET, LAHORE

LCY 0002-0081-027120-01-3 CURR PKR 470.26 14/03/2001

68 0002 LAHORE MAIN PB HOUSE HOLD PRODUCTSINSURANCE HOUSE NO.1 2ND FLOOR HABIB SQUARE M.A JINNAH ROAD, KARAHCI

LCY 0002-0081-025771-01-6 CURR PKR 3,921.75 01/12/2001

4 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

69 0002 LAHORE MAIN PB SILVER STAR INS COSILVER STAR HOUSE # 5 BANK SQAURE, LAHORE

LCY 0002-0081-025720-01-5 CURR PKR 463.75 27/12/2001

70 0002 LAHORE MAIN PB MUMTAZ INDUSTRIES840- RAZA BLOCK ALLAMA IQBAL TOWN, LAHORE

LCY 0002-0081-025550-01-9 CURR PKR 393.62 02/04/2001

71 0002 LAHORE MAIN PB NOOR-UD-DIN24-B JINNAH LANE SADDAR ROAD, LAHORE

LCY 0002-0081-017329-01-3 CURR PKR 15,025.00 22/03/2001

72 0002 LAHORE MAIN PB HAFIZ.M.NASEER44-K BLOCK L.C.CH.S, LAHORE

LCY 0002-0081-008974-01-5 CURR PKR 12,029.68 26/07/2001

73 0002 LAHORE MAIN PB FAYYAZ HUSSAINROOM # 15 IMTIAZ PLAZA THE MALL, LAHORE

LCY 0002-0081-005002-01-4 CURR PKR 1,157.00 04/05/2001

74 0002 LAHORE MAIN PB GRAIN TECH PVT LTD.99-C -BLOCK MODEL TOWN, LAHORE

LCY 0002-0081-000965-01-8 CURR PKR 782.93 26/02/2001

75 0002 LAHORE MAIN PB HAMZA OIL TRADERS AUTO MARKET OLD BUS STAND, RAHIM YAR KHAN. ... LCY 0002-0081-065693-01-5 CURR PKR 170.00 21/07/2001

76 0002 LAHORE MAIN PB IZAZ JAFFARY 223-SARWAR ROAD, LAHORE CANTT.(6681275) ... LCY 0002-0081-065585-01-4 CURR PKR 485.00 25/08/2001

77 0002 LAHORE MAIN PB SYED AKBAR ALI RIZVI 23-D FAISAL TOWN LAHORE. (5160062) ... LCY 0002-0081-065452-01-4 CURR PKR 225.20 25/06/2001

78 0002 LAHORE MAIN PB PAHALWAN KHAN 34/E-1,GULBERG III LAHORE. (5761551-52) ... LCY 0002-0081-065395-01-4 CURR PKR 1,773.70 29/06/2001

79 0002 LAHORE MAIN PB SAIRA BANO 226-SIKANDAR ROAD UPPER MALL LAHORE. ... LCY 0002-0081-065246-01-4 CURR PKR 378.40 03/07/2001

80 0002 LAHORE MAIN PB A & Z INTERNATIONAL 91-BANK SQUARE MARKET MODEL TOWN LAHORE. ... LCY 0002-0081-063479-01-1 CURR PKR 2,935.00 06/02/2001

81 0002 LAHORE MAIN PB GRACE FABRIC 542-E II M.A JOHAR TOWN LAHORE ... ... LCY 0002-0081-063010-01-6 CURR PKR 745.00 08/02/2001

82 0002 LAHORE MAIN PB VERIETY INTERNATIONAL ST,3 H,50 JEHANGIR PARK SHADARA LAHORE. ... LCY 0002-0081-061263-01-7 CURR PKR 745.00 08/02/2001

83 0002 LAHORE MAIN PB PREMIER CLOTHING 91-BANK SQUARE, MODEL TOWN LAHORE. ... LCY 0002-0081-060933-01-6 CURR PKR 8,041.63 09/02/2001

84 0002 LAHORE MAIN PB AJMAL ASSOCIATES 1st FLOOR KHOTALIA BUILDING, 2-MCLOED ROAD LAHORE. ... LCY 0002-0081-059420-01-3 CURR PKR 1,709.00 29/12/2001

85 0002 LAHORE MAIN PB REHMAN ENTERPRISES 1st FLOOR KHOTALIA BUILDING, 2-MCLEOD ROAD LAHORE. ... LCY 0002-0081-059412-01-3 CURR PKR 1,003.00 06/01/2001

5 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

86 0002 LAHORE MAIN PB RIAZ & CO PLOT NO 1 SAMSANI RPAD HANJARWAL MULTAN ROAD(5422231) ... LCY 0002-0081-058050-01-3 CURR PKR 1,452.00 07/09/2001

87 0002 LAHORE MAIN PB SYED AIN ULLAH MADINA ELECTRIC STORE SARAJ GUNG BAZAR. ... LCY 0002-0081-056600-01-5 CURR PKR 920.00 17/04/2001

88 0002 LAHORE MAIN PB AHMED TRADERS73/4 JIA MOSA SHEIKHUPURA ROAD, LAHORE

LCY 0002-0081-054690-01-9 CURR PKR 1,727.00 24/07/2001

89 0002 LAHORE MAIN PB M/S BOBBY SHOESSORI GALI, SAHIWAL

LCY 0002-0081-054496-01-3 CURR PKR 1,970.00 26/07/2001

90 0002 LAHORE MAIN PB MANI EXPORTS HOUSE NO 178-AHMED BLOCK NEW GARDEN TOWN .(6672593) ... LCY 0002-0081-066708-01-5 CURR PKR 895.05 29/11/2001

91 0002 LAHORE MAIN PB IRFAN BUTT BUTT TRADERS 2-KM NAROWAL ROAD MURIDKE.(7990654-5) ... LCY 0002-0081-066653-01-9 CURR PKR 888.00 28/08/2001

92 0002 LAHORE MAIN PB KASHMIR TRADING HOUSE KASHMIR HOUSE 5/22 GARI SHAHU LAHORE. ... LCY 0002-0081-066463-01-9 CURR PKR 1,230.00 23/07/2001

93 0002 LAHORE MAIN PB USMAN MAQSOOD AWAN 738-2-D-1, TOWN SHIP LAHORE.(5150341) ... LCY 0002-0081-066436-01-6 CURR PKR 1,770.00 25/08/2001

94 0002 LAHORE MAIN PB ASHLEY EXPORTS. 15- BARKAT ALI KHAN CENTER 101 CIRCULAR ROAD LAHORE.(7635568) ... LCY 0002-0081-066385-01-4 CURR PKR 17,770.00 14/06/2001

95 0002 LAHORE MAIN PB PROMA EXPORTS. 15-BARKAT ALI KHAN CENTRE 101-CIRCULAR RD LAHORE(7635568 ... LCY 0002-0081-066356-01-9 CURR PKR 22,770.00 14/06/2001

96 0002 LAHORE MAIN PB M/S ZAFAR TANNERIES 13-K.M. SHEIKHUPURA ROAD LAHORE.(7970160,7970140) ... LCY 0002-0081-066330-01-9 CURR PKR 770.00 30/05/2001

97 0002 LAHORE MAIN PB MADNI ATS ENTERPRISES 8-HAMZA LANE-5 HAJVERI MOHALLA DATA GUNJ BUX LAHORE. ... LCY 0002-0081-066278-01-4 CURR PKR 770.00 11/05/2001

98 0002 LAHORE MAIN PB M/S TAPAL CHEMICALS (PVT)LTD 10-C,ABID MAJEED ROAD LAHORE CANTT.(6676507) ... LCY 0002-0081-066165-01-8 CURR PKR 14,620.00 12/09/2001

99 0002 LAHORE MAIN PB MUKHTAR TRADERS 149-FEROZPUR ROAD LAHORE-111212111 ... LCY 0002-0081-066156-01-7 CURR PKR 3,770.00 25/09/2001

100 0002 LAHORE MAIN PB RAMSHA IMPEX 90-D/C II LIBERTY MARKT. GULBERG-III LHR (5751895-6) ... LCY 0002-0081-066135-01-2 CURR PKR 620.79 05/09/2001

101 0002 LAHORE MAIN PB M/S.TEPU TRADING CO.2-SADMAN ROAD, FAISALABAD.

LCY 0002-0081-066122-01-7 CURR PKR 5,693.39 03/12/2001

102 0002 LAHORE MAIN PB SPENCER DISTRIBUTION LTD 24-LINK MCLEOD ROAD 1ST ASSOCI ATED CHAMBERS PATIALA GROUND ... LCY 0002-0081-065965-01-4 CURR PKR 666.00 01/06/2001

6 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

103 0002 LAHORE MAIN PB S.M.KNITWEAR (PVT) LTD 25/1 BUTT PLAZA AHBAB COLONY 12-KM MULTAN ROAD LHR ... LCY 0002-0081-065848-01-2 CURR PKR 770.00 24/01/2001

104 0002 LAHORE MAIN PB DR NAQEEB KHALID764-N SAMANABAD, LAHORE

LCY 0002-0071-017043-50-5 PLS PKR 54.78 23/02/2001

105 0002 LAHORE MAIN PB M HAROON MEMONST # 13 H # 5 DHANI RAM ROAD BEJNATH ST, LAHORE

LCY 0002-0071-015520-50-9 PLS PKR 1,174.15 02/04/2001

106 0002 LAHORE MAIN PB S.M.BHATTI.NOT AVAILABLE

LCY 0002-0071-008621-50-6 PLS PKR 622.68 20/09/2001

107 0002 LAHORE MAIN PB GHULAM RASOOL.12-A WAHDAT COLONY, LAHORE.

LCY 0002-0071-006939-50-5 PLS PKR 464.40 03/04/2001

108 0002 LAHORE MAIN PB FAISAL ISHFAQ HOUSE NO 8 STREET NO 8 MUSLIM ABAD FATEH GARH .(6850742) ... LCY 0002-0072-066812-75-9 PLS PKR 372.02 31/12/2001

109 0002 LAHORE MAIN PB ABDUL ISLAM BATRA MANSION 101-NISBAT ROAD LAHORE(7668661) ... LCY 0002-0072-065478-75-1 PLS PKR 590.52 22/11/2001

110 0002 LAHORE MAIN PB MOHAMMAD ASLAM 2057 DOCTOR LANE SHOE MARKET SHAHALAM MARKET LAHORE. ... LCY 0002-0072-063177-75-3 PLS PKR 5,973.31 02/06/2001

111 0002 LAHORE MAIN PB S. FIDA SHAH 51-H.GULBERG III LAHORE. ... ... LCY 0002-0072-061220-75-3 PLS PKR 662.75 18/08/2001

112 0002 LAHORE MAIN PB FARAH HOUSE NO 18-A ST. NO 65 FAZAL PARK WASAN PURA.(7632085) ... LCY 0002-0081-067134-01-3 CURR PKR 770.00 24/12/2001

113 0002 LAHORE MAIN PB SHAZIA KARIM HOUSE NO 18 STREET NO 65 FAZAL PARK WASAN PURA . ... LCY 0002-0081-067132-01-1 CURR PKR 770.00 24/12/2001

114 0002 LAHORE MAIN PB AL-ZOHA LEATHER WORKS 19-B BLOCK-G JOHAR TOWN (5302166) ... LCY 0002-0081-066980-01-5 CURR PKR 970.00 07/11/2001

115 0002 LAHORE MAIN PB SYED ALI HASSAN TARIQ MEDICAL STORE MAIN BAZAR CHUNG MULTAN ROAD.(7511045) ... LCY 0002-0081-066960-01-1 CURR PKR 240.41 01/12/2001

116 0002 LAHORE MAIN PB KHALID RAUF KHAN C/O AMANULLAH KHAN MANSOORAH (5417601) ... LCY 0002-0081-066946-01-3 CURR PKR 820.00 24/10/2001

117 0002 LAHORE MAIN PB PUNJAB TRADERS C/O AMANULLAH KHAN MANSOORAH (5417601) ... LCY 0002-0081-066921-01-4 CURR PKR 808.00 15/12/2001

118 0002 LAHORE MAIN PB HANIF TRADING COMPANY SHOP NO 1 SHAN CENTER 30-QUEENS ROAD .(6375302) ... LCY 0002-0081-066861-01-1 CURR PKR 1,970.00 26/09/2001

119 0002 LAHORE MAIN PB NARGIS SULTANA HOUSE NO=11 ST.NO-5,MOHAMMAD NAGAR ALLAMA IQBAL TOWN LAHORE ... LCY 0002-0071-060151-50-7 PLS PKR 2,031.06 17/09/2001

7 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

120 0002 LAHORE MAIN PB QAYYUM ASLAM KHAN 130/22 ST:46, SABRI MOHALLAH TAJPURA ROAD GHAZIABAD, LAHORE ... LCY 0002-0071-060011-50-8 PLS PKR 4.68 23/02/2001

121 0002 LAHORE MAIN PB HAFIZ HASSAN AZMAT 191-A, RUSTAM PARK, MOOR SAMANABAD LAHORE. ... LCY 0002-0071-059374-50-3 PLS PKR 0.09 10/08/2001

122 0002 LAHORE MAIN PB SYED SHAHID ABBAS ZAIDI 141-P GULBERG III, LAHORE. ... LCY 0002-0071-057134-50-9 PLS PKR 3,174.66 16/08/2001

123 0002 LAHORE MAIN PB FAQIR HUSSAIN SHAHID5 SHAMI ROAD CIVIL LINES, SHEIKHUPURA

LCY 0002-0071-050814-50-8 PLS PKR 4,296.59 06/09/2001

124 0002 LAHORE MAIN PB M.TUFAILRAJA JANG, KASUR

LCY 0002-0071-050610-50-2 PLS PKR 2,714.21 04/08/2001

125 0002 LAHORE MAIN PB MOHD.KHUSHHALQILA JEVEN SINGH WAGHA BORDER, LAHORE

LCY 0002-0071-050164-50-1 PLS PKR 2.93 07/04/2001

126 0002 LAHORE MAIN PB MOHD.KHUSHHALH# 4 FEROZPUR ROAD 19 KM SHADAB COLONY ROAD, LAHORE

LCY 0002-0071-047813-50-0 PLS PKR 1.96 22/01/2001

127 0002 LAHORE MAIN PB ABDUL RAUF KAUKABC/O IMPORIENT CHEMICALS T-09 HAFEEZ CENTRE, GULBERG, LAHORE

LCY 0002-0071-045837-50-4 PLS PKR 4,843.45 07/06/2001

128 0002 LAHORE MAIN PB TASKEEN IMRAN1-B GOLDING ROAD NEAR GANGA RAM HOSPITAL, LAHORE

LCY 0002-0071-045691-50-8 PLS PKR 123.29 17/08/2001

129 0002 LAHORE MAIN PB TAUFIQ TAHIR 65-RAVI PARK LAHORE.(7727907) ... LCY 0002-0071-036390-50-5 PLS PKR 592.29 17/03/2001

130 0002 LAHORE MAIN PB MS HUMA JAVED AHMADNOT AVAILABLE

LCY 0002-0071-036250-50-6 PLS PKR 8,775.63 23/01/2001

131 0002 LAHORE MAIN PB AFZAL ALI127-ALLAMA IQBAL ROAD JAFFERY MOTORS , LAHORE

LCY 0002-0071-035157-50-0 PLS PKR 977.80 25/08/2001

132 0002 LAHORE MAIN PB SYED IMRAN BOKHARI33-C SHALIMAR ROAD GARHI SHAHU, LAHORE

LCY 0002-0071-029670-50-9 PLS PKR 213.73 15/11/2001

133 0002 LAHORE MAIN PB SHAMIM AKHTARPLOT NO. 6 WINDSAR PARK ICHRA, LAHORE

LCY 0002-0071-021369-50-7 PLS PKR 5,694.22 22/11/2001

134 0002 LAHORE MAIN PB BASHIR AHMED92- BRIDGE COLONY, LAHORE

LCY 0002-0071-065727-50-3 PLS PKR 19,625.17 16/08/2001

135 0002 LAHORE MAIN PB MUHAMMAD ARIF H#404 A/42 MAIN BAZAR JAHANGIR PARK BEHIND LHR GEN. HOSPITAL ... LCY 0002-0071-065681-50-8 PLS PKR 614.68 04/01/2001

136 0002 LAHORE MAIN PB EJAZ UDDIN 101-A/4 PUNJAB GOVT.EMPLOYEES SOCITY LAHORE.(51801430 ... LCY 0002-0071-065670-50-5 PLS PKR 566.85 26/09/2001

8 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

137 0002 LAHORE MAIN PB MUHAMMAD ATIFH# 8 STREET # 2 NABI PARK, LAHORE

LCY 0002-0071-065657-50-8 PLS PKR 87.01 29/01/2001

138 0002 LAHORE MAIN PB SHAHBAZ NAZAR 100METER,DEFENCE RD.OFF 23KM MULTAN RD.LHR C/O PRIMER LABEL ... LCY 0002-0071-065567-50-9 PLS PKR 641.97 12/05/2001

139 0002 LAHORE MAIN PB HAFIZ.M.TAHIR MAHMOOD ASHRAFI 15 CANAL PARK BAJWA STREET BAGHBAN PURA LHR. ... LCY 0002-0071-065398-50-4 PLS PKR 31.66 05/12/2001

140 0002 LAHORE MAIN PB MRS.JAMILA DAR 65-RAVI PARK LHR. LCY 0002-0071-065275-50-6 PLS PKR 1,745.06 03/08/2001

141 0002 LAHORE MAIN PB MUHAMMAD AKHTAR 435-KAMRAN BLOCK, ALLAMA IQBAL TOWN LAHORE.(7833958) ... LCY 0002-0071-065175-50-5 PLS PKR 5,439.70 20/03/2001

142 0002 LAHORE MAIN PB MALIK KAMRAN NAWAZ ROOM NO-15 2nd FLOOR BILAL CENTRE NICHOLSON ROAD LAHORE. ... LCY 0002-0071-064696-50-3 PLS PKR 337.39 30/03/2001

143 0002 LAHORE MAIN PB KAMRAN RIAZ 249-E, GULSHAN-E-RAVI, LAHORE.(7413824) ... LCY 0002-0071-064467-50-6 PLS PKR 0.57 06/11/2001

144 0002 LAHORE MAIN PB MRS.SHAHEENA SAEED 660-NIZAMBLOCK, ALLAM IQBAL TOWN LAHORE. ... LCY 0002-0071-063258-50-1 PLS PKR 746.94 22/02/2001

145 0002 LAHORE MAIN PB MOHAMMAD SHAHZAD 359-REWAZ GARDEN, LAHORE.(7631439) ... LCY 0002-0071-062472-50-9 PLS PKR 4,870.14 19/05/2001

146 0002 LAHORE MAIN PB ZAHID SAEED 10,LARGE ROAD OLD ANARKALI LAHORE. ... LCY 0002-0071-062090-50-7 PLS PKR 5,776.66 01/10/2001

147 0002 LAHORE MAIN PB AMNA AZIZ KHAN CHITRAAL HOUSE-5, AZIZ GARDEN SARDAR ST.ALLAMA IQBAL RD.LHR ... LCY 0002-0071-060798-50-8 PLS PKR 5,894.34 25/07/2001

148 0002 LAHORE MAIN PB ALI IJAZ MAQBOOL/SOBIA ALI 253-A NEW MUSLIM TOWN, LAHORE. ... LCY 0002-0071-060763-50-7 PLS PKR 21,541.60 21/12/2001

149 0002 LAHORE MAIN PB SHAGUFTA IJAZ 122-D-7 MODEL TOWN LAHORE. ... ... LCY 0002-0071-066382-50-8 PLS PKR 7,988.19 19/07/2001

150 0002 LAHORE MAIN PB SOHAIL AHMAD AKHTAR 475-B JOHAR TOWN LAHORE. 01582-527990 ... LCY 0002-0071-066370-50-4 PLS PKR 3,648.75 29/11/2001

151 0002 LAHORE MAIN PB MUHAMMAD ZAHID IQBAL HOUSE NO-2 STREET NO-2 DEV SAMAJ ROAD SANT NAGAR LHR. ... LCY 0002-0071-066327-50-1 PLS PKR 4.81 29/05/2001

152 0002 LAHORE MAIN PB JAWAD HAIDER HASHMI 43-A NIZAM-DIN ROAD AL-HAMD COLONY ,ALLAMA IQBAL TOWN LHR. ... LCY 0002-0071-066281-50-6 PLS PKR 2,403.53 23/05/2001

153 0002 LAHORE MAIN PB SYED RIAZ HUSSAIN 24- ASKARI VILLAS SHAMI ROAD LAHORE CANTT.(6669246) ... LCY 0002-0071-066277-50-0 PLS PKR 4.81 04/06/2001

9 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

154 0002 LAHORE MAIN PB FARKHANDA SALEEMHOUSE # 2 ST # 7 GULISTAN COLONY, RAWALPINDI

LCY 0002-0071-066181-50-5 PLS PKR 167.09 24/12/2001

155 0002 LAHORE MAIN PB NASIM HUSSAIN 22-SULTAN PURA OPP.ALLAH MALIK BUILDING NORTH LAHORE. ... LCY 0002-0071-066036-50-9 PLS PKR 1,024.84 31/12/2001

156 0002 LAHORE MAIN PB WAQAR AHMED H:10 STREET NO.2 NABI PARK RAVI RD LAHORE. ... LCY 0002-0071-066030-50-3 PLS PKR 0.59 02/10/2001

157 0002 LAHORE MAIN PB MUHAMMAD YOUSUF 100-METER DEFENCE RD OFF 23RD KM MULTAN RD LAHORE. ... LCY 0002-0071-066029-50-0 PLS PKR 3.23 09/10/2001

158 0002 LAHORE MAIN PB MUHAMMAD WAKEEL KAUSAR BROTHER TURNER ROAD, LAHORE. ... LCY 0002-0071-065988-50-8 PLS PKR 4,171.55 27/02/2001

159 0002 LAHORE MAIN PB KHALID MAHMOOD CHAK NO.323 E.B.P.O 325/E.B TEH.BUREWALA DIST.VEHARI ... LCY 0002-0071-065834-50-3 PLS PKR 5,803.89 30/03/2001

160 0002 LAHORE MAIN PB TIPU SULTAN HOUSE NO.44 BEGUMPURA BAGHBAN PURA LHR. ... LCY 0002-0071-065828-50-5 PLS PKR 5,917.39 26/01/2001

161 0002 LAHORE MAIN PB ANJUM S.AHMED 96-E-1 GULBERG III,LHR (5756410) ... LCY 0002-0071-065782-50-0 PLS PKR 642.97 23/01/2001

162 0002 LAHORE MAIN PB AGHA ALI KAMAL H#15 A GHOSIA COLONY SALEEH STREET WAHDAT RD LHR ... LCY 0002-0071-065775-50-1 PLS PKR 4,518.39 10/11/2001

163 0002 LAHORE MAIN PB MOHAMMAD SAGHIR HOUSE NO 19 ST. NO 8 NIWAN MOHALLAH CHAH MIRAN.(7289904) ... LCY 0002-0071-067131-50-7 PLS PKR 3.11 22/12/2001

164 0002 LAHORE MAIN PB NIDA FATIMA ALVI GOLD FIELD APPT. NO.7CHAUDHARY KHALIQ UZAMAN ROAD CLIFTON. ... LCY 0002-0071-066786-50-6 PLS PKR 1,369.60 06/12/2001

165 0002 LAHORE MAIN PB YAQOOB KHAN HOUSE NO 54-M BLOCK GULBERG III LAHORE.(5860564) ... LCY 0002-0071-066681-50-0 PLS PKR 165.01 05/11/2001

166 0002LAHORE MAIN PB ASHIQ MAHMOOD BHATTI

LCYPO

326907 PKR 198.29 07/11/2001

167 0002LAHORE MAIN PB EASTERN SPINNING MILLS LTD.

LCYPO

270851 PKR 2,490.00 31/03/2001

168 0002LAHORE MAIN PB FAHEEM TARIQ

LCYPO

326880 PKR 0.91 06/11/2001

169 0002LAHORE MAIN PB HASSAN MOHAMMAD

LCYPO

326886 PKR 9.54 06/11/2001

170 0002LAHORE MAIN PB HUSAIN LAKHANDWALA

LCYPO

326887 PKR 92.14 06/11/2001

10 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

171 0002LAHORE MAIN PB KAUSAR NASREEN

LCYPO

326879 PKR 0.95 06/11/2001

172 0002LAHORE MAIN PB M. IMRAN

LCYPO

326902 PKR 16.58 06/11/2001

173 0002LAHORE MAIN PB M.ATHER AKRAM

LCYPO

326882 PKR 0.35 06/11/2001

174 0002LAHORE MAIN PB M.SHAFIF /D.HUSSAIN

LCYPO

326881 PKR 2.29 06/11/2001

175 0002LAHORE MAIN PB MEHRUNNISA ATHER

LCYPO

326901 PKR 93.82 06/11/2001

176 0002LAHORE MAIN PB NABEEL ATHAR

LCYPO

326897 PKR 5.35 06/11/2001

177 0002LAHORE MAIN PB NADEEM MEHBOOB

LCYPO

326908 PKR 6.85 07/11/2001

178 0002LAHORE MAIN PB NAJMA TABASSUM

LCYPO

326895 PKR 46.63 06/11/2001

179 0002LAHORE MAIN PB NASIR UD DIN HAMAYUN

LCYPO

326888 PKR 11.15 06/11/2001

180 0002LAHORE MAIN PB SHAHZAD ASHRAF

LCYPO

326894 PKR 6.28 06/11/2001

181 0002LAHORE MAIN PB UNITED BANK LTD.

LCYPO

297040 PKR 250.00 25/08/2001

182 0002LAHORE MAIN PB WASEEM QAISER

LCYPO

326892 PKR 7.19 06/11/2001

183 0002LAHORE MAIN PB WASEEM SHAUKAT

LCYPO

326889 PKR 0.74 06/11/2001

184 0002LAHORE MAIN PB Untraceable

LCYDD

259666 PKR 7,380.00 20/01/2001

185 0002LAHORE MAIN PB Untraceable

LCYDD

259662 PKR 4,936.00 20/01/2001

186 0002LAHORE MAIN PB GHAZALI GIRLS & BOYS SCHOOL.

LCYDD

201545 PKR 10,000.00 11/04/2001

187 0002LAHORE MAIN PB LAHORE UNIVERSITY OF MANAGEMENT SCIENCES

LCYDD

201585 PKR 800.00 30/05/2001

11 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

188 0002LAHORE MAIN PB LAHORE UNIVERSITY OF MANAGEMENT SCIENCE

LCYDD

136546 PKR 300.00 27/06/2001

189 0002LAHORE MAIN PB B.F.P

LCYDD

260542 PKR 270.00 24/11/2001

190 0002LAHORE MAIN PB RAFHAN BEST FOOD LTD

LCYDD

201788 PKR 4,000.00 26/11/2001

191 0002LAHORE MAIN PB Myira Saeed

LCYDD

256322 PKR 300.00 28/11/2001

192 0003 FAISALABAD PB S. M. FABRICS STREET NO 6, PULL KORIAN, SAMUNDRI ROAD, FAISALABAD. PH: 666066 LCY 0003-0081-003057-01-7 CURR PKR 3,552.00 20/03/2001

193 0003 FAISALABAD PB FEROZE CORPORATION 880-B PEOPLES COLONY NO.1.FAISALABAD. ... LCY 0003-0081-003046-01-4 CURR PKR 548.00 10/03/2001

194 0003 FAISALABAD PB REHAN RAFAQAT PANJ PULLY SARGODA ROAD, FAISALABAD. PH: 760245 LCY 0003-0081-003035-01-1 CURR PKR 1,770.00 14/02/2001

195 0003 FAISALABAD PB IQRA 20 CHANDNI STREET, AL NAJAF COLONY, FAISALABAD. PH: 546256 LCY 0003-0081-003029-01-3 CURR PKR 714.00 03/10/2001

196 0003 FAISALABAD PB UNIVERSAL LINEN SUIT 313-314, CLIFTON CENTRE, BLOCK 5, KEHKASHAN CLIFTON, KARACHI. PH:5832064-67-68 LCY 0003-0081-002922-01-3 CURR PKR 341.00 11/12/2001

197 0003 FAISALABAD PB HAMEED WAHEED TEXT.MILLS PVT TATA FACTORY, FACTORY AREA, FAISALABAD. PH 645270-617178. LCY 0003-0081-002871-01-1 CURR PKR 9,532.00 27/12/2001

198 0003 FAISALABAD PB AMMAR TRADERS 21-OUTSIDE MOCHI GATE LAHORE. ... LCY 0003-0081-002820-01-0 CURR PKR 651.00 29/10/2001

199 0003 FAISALABAD PB KAMRAN SULEMAN & IRFAN SULEMAN 554-JINNAH COLONY FAISALABAD ... LCY 0003-0081-002746-01-9 CURR PKR 292.00 19/11/2001

200 0003 FAISALABAD PB HYUNDAI FAISALABAD MOTORS IKHLAS BUILDING, JINNAH ROAD, FAISALABAD. LCY 0003-0081-002701-01-6 CURR PKR 1,324.00 16/04/2001

201 0003 FAISALABAD PB SILVER INDUSTRIES SANT SINGH ROAD, FAISALABAD PH: 760468-760568 LCY 0003-0081-002583-01-2 CURR PKR 4,971.00 06/09/2001

202 0003 FAISALABAD PB KERN HOSIERY P-79, SHEIKHUPURA RD, FAISALABAD. ... LCY 0003-0081-000191-01-4 CURR PKR 7,450.00 05/07/2001

203 0003 FAISALABAD PB MUHAMMAD ZAHID 42-A, OFFICERS COLONY # 1, MADINA TOWN, FAISALABAD. ... LCY 0003-0071-002774-01-1 PLS PKR 4,247.04 01/09/2001

204 0003 FAISALABAD PB M.SOHAIL RANDHAWA & M KHALID 478-JINNAH COLONY, FAISALABAD ... LCY 0003-0071-002578-01-3 PLS PKR 109.24 07/04/2001

12 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

205 0003 FAISALABAD PB MR.MUHAMMAD NAEEM C/O IHSAN TEXTILE MILL(PVT)LTD AMIN TOWN ... LCY 0003-0071-002512-01-5 PLS PKR 1.77 29/03/2001

206 0003 FAISALABAD PB MUHAMMAD RIAZ ST NO.3 HAJIABAD NEAR JAMAILABAD SHEIKHU PURA FAISALABAD LCY 0003-0081-025346-01-3 CURR PKR 1,106.98 03/12/2001

207 0003 FAISALABAD PB I.J CORPORATION P-1107 GANESH MILLS ROAD FACTORY AREA TEL.624409 LCY 0003-0081-025334-01-9 CURR PKR 770.00 10/11/2001

208 0003 FAISALABAD PB NOOR TEXTILE GULSHAN STREET USMAN ABAD JARANWALA ROAD FAISALABAD LCY 0003-0081-025281-01-5 CURR PKR 770.00 24/09/2001

209 0003 FAISALABAD PB MRS.GHAZALA SOHAIL P-23 NEW NISAR CLOTH HOUSE. IIND FLOOR RAIL BAZAR FAISALABAD. LCY 0003-0081-025025-01-5 CURR PKR 2,212.00 30/08/2001

210 0003 FAISALABAD PB IHSAN FABRICS (PVT) IHSAN ROAD, JHAL KHANUANA, FAISALABAD. LCY 0003-0081-020362-01-3 CURR PKR 15,469.00 08/10/2001

211 0003 FAISALABAD PB HIJVERI TEXT MIL LTD 245 A-3 GULBURG 3 LAHORE LCY 0003-0081-011525-01-1 CURR PKR 770.00 25/01/2001

212 0003 FAISALABAD PB BISMILAH IND FSD PAK 219-B PEOPLES COLONY FAISALABAD LCY 0003-0081-011436-01-3 CURR PKR 1,040.36 12/06/2001

213 0003 FAISALABAD PB HASNAIN COTON GINNER HASNAIN COTTON GINNERS C/O RAVI COTTON FACTORY OKARA ROAD TANDLIANWALA LCY 0003-0081-011240-01-7 CURR PKR 18,579.00 01/03/2001

214 0003 FAISALABAD PB ASIATIC APPARELS PVT 411-B PEOPLES COLONY NO.1 FAISALABAD ... LCY 0003-0081-009792-01-9 CURR PKR 565.66 13/02/2001

215 0003 FAISALABAD PB COTTON KING LTD. OPP SHAISTA FLOOR MILLS JHANG ROAD FAISALABAD ... LCY 0003-0081-004804-01-4 CURR PKR 289.20 06/11/2001

216 0003 FAISALABAD PB JAVED IMPEX 70-71 MEHAR SADIQ MARKET 1st. RAILWAY ROAD FAISALABAD. ... LCY 0003-0081-004537-01-0 CURR PKR 770.84 20/11/2001

217 0003 FAISALABAD PB JAVEDE IQBAL RUHY PLAZA ROOM NO.2 IST FLOOR AWAN CHOWK GULISTAN COLONY FSD ... LCY 0003-0071-025256-50-1 PLS PKR 23,210.66 12/10/2001

218 0003 FAISALABAD PB NAIMAT ALI CHAK NO.309 G.B TEH. & DIST. TOBA TEK SINGH LCY 0003-0071-025116-50-2 PLS PKR 952.89 03/12/2001

219 0003 FAISALABAD PB GHULAM YASIN 143-DISTRICT COURTS FAISALABAD. PH.617770 LCY 0003-0071-025049-50-0 PLS PKR 264.75 09/06/2001

220 0003 FAISALABAD PB SHOAIB JILANIHouse No.565, Sector A-1 Town Ship Lahroe.

LCY 0003-0071-024945-50-3 PLS PKR 0.07 12/12/2001

221 0003 FAISALABAD PB MR. RASHID MAHMOOD P-686 ST-7, RASOOL NAGAR, P/O NISHAT ABAD, FAISALABAD. ... LCY 0003-0071-024490-50-3 PLS PKR 2,260.57 11/08/2001

13 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

222 0003 FAISALABAD PB MRS. MERAJ BIBI P-214, STREET NO. 8, MANSOORABAD, FAISALABAD ... LCY 0003-0071-024139-50-7 PLS PKR 3,974.10 02/08/2001

223 0003 FAISALABAD PB NASIR-UD-DIN MAHMUD 74, OFFICER COLONY, FAISALABAD. ... LCY 0003-0071-021792-50-2 PLS PKR 282.22 05/11/2001

224 0003 FAISALABAD PB SOHAIL RANDHAWA 478-JINNAH COLONY FAISALABAD. ... LCY 0003-0071-018309-50-0 PLS PKR 65.30 25/09/2001

225 0003 FAISALABAD PB CH.MUHAMMAD SAEED 256 AYUB COLONY ST #5,JHANG ROAD FAISALABAD. LCY 0003-0071-014788-50-1 PLS PKR 477.93 07/06/2001

226 0003 FAISALABAD PB KHAWAR MUNEER 567-JINNAH COLONY FAISALABAD. ... LCY 0003-0071-014575-50-4 PLS PKR 775.82 22/12/2001

227 0003 FAISALABAD PB M. AMJAD PERVAIZ CHAK NO.359 G.B TAHSIL & ZILA TOBA TEK SINGH. LCY 0003-0071-012645-50-5 PLS PKR 2,144.82 19/01/2001

228 0003 FAISALABAD PB RAJA FAROOQ AHMED 18/23 DEAR UR REHMAT EAST RABWA DIST JHANG LCY 0003-0071-010553-50-0 PLS PKR 3,278.50 10/12/2001

229 0003 FAISALABAD PB FOUZIA NARJIS P-110 WARD NO.4 CHINIOT BAZAR LAHORE LCY 0003-0071-009504-50-8 PLS PKR 2,362.23 28/05/2001

230 0003 FAISALABAD PB NAVEED AHSAN DURRANI H-10 ST-24 NEW MAZANG LAHORE ... LCY 0003-0071-009393-50-3 PLS PKR 1,072.08 12/02/2001

231 0003 FAISALABAD PB ANJUMAN_E MOHIBBANA ALI MASJID BLOCK Z STREET NO-7 MADINA TOWN LCY 0003-0071-006432-50-5 PLS PKR 1.85 17/05/2001

232 0003 FAISALABAD PB NAVEED AKHTAR 13-W-10 MADINA TOWN FAISALABAD ... LCY 0003-0071-025263-05-5 PLS PKR 258.44 08/10/2001

233 0003FAISALABAD PB AMJID IQBAL

LCYPO

158948 PKR 100.00 21/06/2001

234 0003FAISALABAD PB LAHORE KNITWEAR

LCYPO

279309 PKR 500.00 15/12/2001

235 0003FAISALABAD PB MUHAMMAD FARAZ

LCYPO

158947 PKR 100.00 21/06/2001

236 0003FAISALABAD PB NPGCL NIGHATABAD

LCYDD

236689 PKR 200.00 09/07/2001

237 0003FAISALABAD PB Fasial Karim

LCYDD

224028 PKR 856.79 27/01/2001

238 0004 ISLAMABAD PB JAHNZEB KHAN MAJ(R) HOUSE NO-10, ST NO-85 G-6/4 ATA-TURK AVENUE,ISLAMABAD ... LCY 0004-0081-043046-01-0 CURR PKR 242.48 07/05/2001

14 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

239 0004 ISLAMABAD PB SYSWARE TECHNOLOGIES H.NO.170 ST.NO.160 G-11/1 LCY 0004-0081-042998-01-9 CURR PKR 30,196.00 14/04/2001

240 0004 ISLAMABAD PB SUMMER NAS(PVT)LTD. H.NO.557 ST.NO.5 G-11/1 LCY 0004-0081-042964-01-9 CURR PKR 852.00 26/04/2001

241 0004 ISLAMABAD PB M/S BLUE LINE SHOP NO.11,MUHAMMADI SHOPPING CENTRE PIRWADHAI LCY 0004-0081-042790-01-9 CURR PKR 668.00 08/01/2001

242 0004 ISLAMABAD PB AL-BERUNI GROUP FOR EDUCT. BLOCK 18/1 F-7 MARKAZ JINNAH SUPER MARKET LCY 0004-0081-042619-01-1 CURR PKR 81.35 19/11/2001

243 0004 ISLAMABAD PB MARGALA TRDS.& PRINT BASEMENT NO. 8, ROYAL CENTRE, BLUE AREA, LCY 0004-0081-036846-01-3 CURR PKR 676.00 25/04/2001

244 0004 ISLAMABAD PB NASIR ALI ZAIDI HOUSE # 73-B, G-6/1-4, ISLAMABAD LCY 0004-0081-036609-01-6 CURR PKR 1,226.00 14/06/2001

245 0004 ISLAMABAD PB ABDULLAH/SHIREEN UNIVERSAL EDUCATION SYSTEM FLT.NO.12, 3RD. FLOOR, ABBAS CENTRE BLUE AREA,ISB. LCY 0004-0081-034479-01-4 CURR PKR 1,917.25 26/06/2001

246 0004 ISLAMABAD PB THE GREAT WALL TRAD. H-NO.394, ST-NO.43, SECTOR G-9/1, ISLAMABAD. LCY 0004-0081-033618-01-1 CURR PKR 718.00 08/08/2001

247 0004 ISLAMABAD PB SPECTRUM SYSTEM NET OFFICE # 4, ABBAS CENTRE 87 WEST BLUE AREA LCY 0004-0081-033430-01-5 CURR PKR 1,101.02 21/06/2001

248 0004 ISLAMABAD PB CREATION 365 H # 15, ST # 43, G-8/2 ISLAMABAD. LCY 0004-0081-026000-01-0 CURR PKR 465.00 27/12/2001

249 0004 ISLAMABAD PB STAR INTERNATIONAL SHOP NO.6, AYUB MARKET, SECTOR F-8, NEAR DISTRICT COURTS, LCY 0004-0081-013617-01-8 CURR PKR 245.00 02/04/2001

250 0004 ISLAMABAD PB M/S NEW PRINTOSTAT 3-A, BASEMENT, 87-E AZEEM MANSION, BLUE RAEA, LCY 0004-0081-002062-01-4 CURR PKR 715.52 08/05/2001

251 0004 ISLAMABAD PB ORIENT INSURANCE CO.1-E MAIN MARKET, GULBERG-II, Lahore

LCY 0004-0081-001902-01-9 CURR PKR 5,700.00 13/02/2001

252 0004 ISLAMABAD PB SYED HASNAIN ABBAS NAQVI H.NO-32, BLOCK-H MODEL TOWN ... LCY 0004-0072-044184-01-8 PLS PKR6,605.74

28/03/2001

253 0004 ISLAMABAD PB 37405-0337332-7 ILYAS FAZIL/SHAHIDA FAZIL ATTOCK OIL REFINERY MORGAH ... ... LCY 0004-0072-042728-01-2 PLS PKR307.51

14/11/2001

254 0004 ISLAMABAD PB SHARMEEN AKHTAR H.NO.24 ST.NO.3 F-8/3,ISLAMABAD LCY 0004-0072-040800-01-7 PLS PKR5,777.37

14/11/2001

255 0004 ISLAMABAD PB FAROOQ AZIZ/GUL RAIZ BLOCK NO-3, FLAT-16 ST-3, I-8/1 ... LCY 0004-0081-044549-01-0 CURR PKR 970.00 22/09/2001

15 of 151

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

256 0004 ISLAMABAD PB MOHAMMAD ALI MALIKH.NO-2058, ST-33 I-10/2 Islamabad

LCY 0004-0081-044336-01-3 CURR PKR 870.00 09/10/2001

257 0004 ISLAMABAD PB RANA FARAZ HAFEEZ C/O SUBWAY SHOP NO-3-4 MASCO PLAZA BLUE AREA ... LCY 0004-0081-044119-01-0 CURR PKR 130.00 10/03/2001

258 0004 ISLAMABAD PB M/S NEW 5-STARS CONSTRUCTION OFFICE NO-6, ALI COMPLEX FAZAL-E-HAQ ROAD BLUE AREA LCY 0004-0081-044087-01-1 CURR PKR 3,121.00 30/03/2001

259 0004 ISLAMABAD PB NET ONLINE SUIT NO-1 GINZA CENTRE ... LCY 0004-0081-044032-01-6 CURR PKR 503.00 23/10/2001

260 0004 ISLAMABAD PB SAJID FEROZEH.NO-69/2-A, ST:10 KAMALABAD Islamabad

LCY 0004-0081-043943-01-6 CURR PKR 2,835.00 25/06/2001

261 0004 ISLAMABAD PB GLOBAL TRADING CO. House Number 74, Street #2 MaHALA Officers Colony, Cavalery Ground Lahore

LCY 0004-0081-043940-01-3 CURR PKR 8,970.00 22/12/2001

262 0004 ISLAMABAD PB CONTINENTAL FUEL SERVICES LTD. 58, Lakson Square Building #1, Sarwar Shaheed Road Karachi

LCY 0004-0081-043905-01-0 CURR PKR 25,850.00 28/07/2001

263 0004 ISLAMABAD PB SMART PHONE OFF.NO.2,MAZZANINE MUJAHID PLAZA BLUE AREA,ISLAMABAD LCY 0004-0081-043611-01-5 CURR PKR 310.00 30/08/2001

264 0004 ISLAMABAD PB MIND SHARE COMPUT&COMM. B.NO.9-A ITTEHAD CENTRE BLUE AREA LCY 0004-0081-043513-01-6 CURR PKR 1,683.00 26/06/2001

265 0004 ISLAMABAD PB M/S VANTAGE TECHNOLOGIES 306-308 ROYAL CENTRE 106-W,FAZAL UL HAQ ROAD BLUE AREA,ISLAMABAD LCY 0004-0081-043145-01-0 CURR PKR 8,054.00 30/08/2001

266 0004 ISLAMABAD PB M/S 7-SEAS TECHNOLOGIES MAZZANINE 7-B, 79 WEST MAHMMOD PLAZA BLUE AREA ISLAMABAD LCY 0004-0081-043121-01-2 CURR PKR 3,957.50 01/08/2001

267 0004 ISLAMABAD PB DR.NAILA ASHRAF HOUSE.5 STREET.24 F-6/2 ISLAMABAD ... LCY 0004-0071-025097-50-0 PLS PKR1,737.83

16/06/2001

268 0004 ISLAMABAD PB AZIZ ALI PAK APEX LEASING CO. RAZIA SHARIF PLAZA, 2ND FLOOR, 90-BLUE AREA, ISLAMABAD. LCY 0004-0071-024791-50-9 PLS PKR

28,808.20 01/10/2001

269 0004 ISLAMABAD PB ANJUM SULTANA DK-511, DHOK PARACHA, SATELLITE TOWN, RAWALPINDI. ... LCY 0004-0071-024090-50-1 PLS PKR

7,342.95 14/11/2001

270 0004 ISLAMABAD PB MISS HUMA RANA HOUSE.746 STREET.23 G-9/1 ISLAMABAD. ... LCY 0004-0071-023426-50-5 PLS PKR1,988.48

25/08/2001

271 0004 ISLAMABAD PB 101-47-590997 A.GHAFOOR &JEHAN ARA II-A ,NAZIM-UD-DIN ROAD F-10/4 ISLAMABAD LCY 0004-0071-022845-50-0 PLS PKR180.53

10/05/2001

272 0004 ISLAMABAD PB NAUREEN ASHRAF H.NO-15, ST-9 FIZAIA COLONY ISLAMABAD HIGHWAY LCY 0004-0071-018589-50-0 PLS PKR3,503.87

11/04/2001

16 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

273 0004 ISLAMABAD PB 288-87-115694 JAVAID &HAIDER IKRAM H-NO.2, GULNAR COLONY, COBBE LINES, QASIM ROAD, RAWALPINDI. LCY 0004-0071-012181-50-6 PLS PKR

143.30 12/09/2001

274 0004 ISLAMABAD PB SAQUIB ISHRAT H-NO.6-B, ST-NO.3, SECTOR F-7/3, ISLAMABAD. LCY 0004-0071-012009-50-7 PLS PKR927.80

16/11/2001

275 0004 ISLAMABAD PB ALI AKBAR H-NO.357, ST.NO. 42, G-9/1, ISLAMABAD. ... LCY 0004-0071-004847-50-4 PLS PKR58.80

11/09/2001

276 0004 ISLAMABAD PB NADEEM & MRS.MOBINA HOUSE NO. 318, STREET NO. 40, SECTOR G-9/1, LCY 0004-0071-003646-50-9 PLS PKR2,184.73

25/05/2001

277 0004 ISLAMABAD PB MOHAMMAD ASLAM AMIR/M.QASIMH.NO-261, ST-22 E-7, Islamabad

LCY 0004-0072-044239-01-4 PLS PKR4,182.80

14/11/2001

278 0004 ISLAMABAD PB S.B AWAN/JAMILA H.NO.4 KHAYABAN IQBAL F-6/3 LCY 0004-0071-042698-01-4 PLS PKR5,807.36

02/01/2001

279 0004 ISLAMABAD PB MRS. SHAHIDA AKHTARHouse #82,Street #23 F-10/2 Islamabad

LCY 0004-0071-042658-01-6 PLS PKR342.36

10/02/2001

280 0004 ISLAMABAD PB MRS. AYESHA SIKANDER 2-B,NAZIMMUDDIN ROAD F-8/1 ISLAMABAD LCY 0004-0071-041904-50-2 PLS PKR175.11

05/05/2001

281 0004 ISLAMABAD PB MUHAMMED KHALID VOYAGER PVT LTD 2-37 SETHI PLAZA FAZAL-E-HAQ ROAD LCY 0004-0071-040924-50-4 PLS PKR

3.20 09/02/2001

282 0004 ISLAMABAD PB M. AJMAD/MRS.HAMDAM HOUSE NO.15 STREET NO.88 G-6/3 LCY 0004-0071-040673-50-0 PLS PKR1,583.97

31/10/2001

283 0004 ISLAMABAD PB MUHAMMAD MUSHTAQThab Dakkhana Khas Tehsil & District Bagh

LCY 0004-0071-039144-50-7 PLS PKR60.29

17/07/2001

284 0004 ISLAMABAD PB SABAH JAM 51-SHERPAO BRIDGE COLONY LAHORE CANTT. LCY 0004-0071-038563-50-2 PLS PKR15,950.88

20/12/2001

285 0004 ISLAMABAD PB MUHAMMAD ABBAS House #145, Street Kachi Abadi Davis Road Lahore Tehsil & District Lahore

LCY 0004-0071-038199-50-0 PLS PKR1,957.62

07/05/2001

286 0004 ISLAMABAD PB AHMED HUSSAIN MUSLIM COLONY NOOR PUR SHAH BARI IMAM ISLAMABAD LCY 0004-0071-032727-50-8 PLS PKR

865.77 18/04/2001

287 0004 ISLAMABAD PB MIRZA M.NADEEMHOUSE.1/4-C G-7/1 Islamabad

LCY 0004-0071-032409-50-3 PLS PKR9,425.55

24/03/2001

288 0004 ISLAMABAD PB NAVEED KHATTAK H NO 8, ST 1 F-8/3, ISLAMABAD ... LCY 0004-0071-030309-50-8 PLS PKR977.30

09/05/2001

289 0004 ISLAMABAD PB TASNIM AFZAL 931,SOHNI ROAD I-10/1 ISLAMABAD. LCY 0004-0071-027936-50-0 PLS PKR1.06

23/10/2001

17 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

290 0004 ISLAMABAD PB NUSRAT /FARKHANDA H.NO.2101 SATELLITE TOWN RAWALPINDI LCY 0004-0071-027332-50-0 PLS PKR11,664.49

06/02/2001

291 0004 ISLAMABAD PB MUHAMMAD ANWARH # 725 ST # 3 I-10/2 ISLAMABAD

LCY 0004-0071-026298-50-5 PLS PKR1,019.66

24/07/2001

292 0004 ISLAMABAD PB M.TARIQ H.NO.621 ST.NO.62 G-11/2,ISLAMABAD LCY 0004-0071-043747-01-6 PLS PKR12,598.81

30/06/2001

293 0004 ISLAMABAD PB SAADIA AKBAR 198,STREET NO.1 I-10/3 ISLAMABAD LCY 0004-0071-043715-01-8 PLS PKR0.14

05/05/2001

294 0004 ISLAMABAD PB AQDAS AMIN MALIK DATA BASE SYSTEMS LTD. 74-W,YASIN PLAZA BLUE AREA,ISLAMABD LCY 0004-0071-043695-01-3 PLS PKR

2,582.87 06/09/2001

295 0004 ISLAMABAD PB KASHIF SHAHZAD MALIKH.NO.37 ST.NO.41 G-6/1-2,ISLAMABAD

LCY 0004-0071-043596-01-3 PLS PKR3.50

07/09/2001

296 0004 ISLAMABAD PB ILYAS KHALIDH.NO.171-D G-7/3-2 islamabad

LCY 0004-0071-043466-01-6 PLS PKR3,353.64

27/06/2001

297 0004 ISLAMABAD PB KASHIF SHABBIR H#I-A.ST#18 KOHASTAN ROAD,F-8/2 ... LCY 0004-0071-043256-01-2 PLS PKR693.07

31/03/2001

298 0004 ISLAMABAD PB DR.FAISAL SHEIKH 371-BLOCK B ADAMJEE NAGAR KCHS,KARACHI LCY 0004-0071-043232-01-4 PLS PKR2,753.40

27/03/2001

299 0004 ISLAMABAD PB DR.FAISAL SHEIKH 371,BLOCK-B ADAMJEE NAGAR K.C.H.S,KARACHI LCY 0004-0071-043231-01-3 PLS PKR2,153.50

19/04/2001

300 0004 ISLAMABAD PB EJAZ ALI 52-E, DODHY BUILDING SMALL BUSINESS FINANCE CORP. BLUE AREA LCY 0004-0071-043203-01-9 PLS PKR

0.50 06/08/2001

301 0004 ISLAMABAD PB TAHERA SALEEM/SALEEM QURESHI H.NO-11, HILL ROAD F-6/2 ISLAMABAD ... LCY 0004-0071-043190-01-3 PLS PKR13,843.36

18/06/2001

302 0004 ISLAMABAD PB RAB NAWAZ CHAUDHRY 142 RACE COURSE ROAD RAWALPINDI LCY 0004-0071-042898-01-6 PLS PKR9,866.78

28/09/2001

303 0004 ISLAMABAD PB NAZAR HUSSAIN P.O.,TESH&DISTT MANSEHRA MOHALAH DAB NO.1 LCY 0004-0071-042843-01-1 PLS PKR500.33

17/09/2001

304 0004 ISLAMABAD PB NOSHINA IQBAL E-124/A,BLOCK-7 GULSHAN-E-IQBAL KARACHI,75300 LCY 0004-0071-042794-01-1 PLS PKR6,321.52

10/07/2001

305 0004 ISLAMABAD PB USMAN TARIQ H.NO-108, MAIN DOUBLE ROAD F-10/1 ... LCY 0004-0071-044350-01-9 PLS PKR855.62

22/09/2001

306 0004 ISLAMABAD PB TAHIR UMARH.NO-154, ST-27 G-10/1 Islamabad

LCY 0004-0071-044233-01-7 PLS PKR1,770.40

03/07/2001

18 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

307 0004 ISLAMABAD PB 340-89-167642 MR.NASIR JABRAN/MR.M. ARIF 19 SCHOOL ROAD F- 6/1. ... LCY 0004-0071-044201-01-9 PLS PKR265.26

26/03/2001

308 0004 ISLAMABAD PB 211-53-123227 MIAN A.A. NADEEM/KAMAL SHAHID H.NO-100, ST-259 A G-7/3-2 ... LCY 0004-0071-044162-01-1 PLS PKR510.40

03/04/2001

309 0004 ISLAMABAD PB M. WAKEEL AHMAD H.NO-1290, MOHALAH QAZIABAD NOOR COLONY P. OFFIC T&T COLONY LCY 0004-0071-044078-01-8 PLS PKR

1,022.65 14/06/2001

310 0004 ISLAMABAD PB TALAT ZAMAN H.NO-32, ST-24 F-8/2 ISLAMABAD LCY 0004-0071-044073-01-3 PLS PKR300.76

04/12/2001

311 0004 ISLAMABAD PB WAQAR AFZAL H.NO-CB-121 NADEEMABAD JAHANGIR ROAD ... LCY 0004-0071-043969-01-4 PLS PKR1,122.19

22/03/2001

312 0004 ISLAMABAD PB NAGHMA LATEEF MISS H# 2-B, BLOCK-433 RAILWAY COLONY DHOKE MATKAL LCY 0004-0071-043895-01-5 PLS PKR3,335.81

21/11/2001

313 0004 ISLAMABAD PB MUHAMMAD ALI HOUSE NO-229 R.A BAZAR RAWALPINDI. ... LCY 0004-0071-043841-01-1 PLS PKR2,866.23

03/01/2001

314 0004 ISLAMABAD PB NASIR KHANBabri Banda Dakkhana Bali Tang Tehsil & District Kohat

LCY 0004-0071-043827-01-3 PLS PKR1,163.45

30/04/2001

315 0004 ISLAMABAD PB IRFAN SARWAR 356-B,ST.NO.37 F-11/3 ISLAMABAD LCY 0004-0071-043781-01-8 PLS PKR596.70

19/01/2001

316 0004 ISLAMABAD PB QASAR SHAHZAD 44-NAZIMMUDIN ROAD F-7/4 ISLAMABAD LCY 0004-0071-043776-01-1 PLS PKR2.25

20/08/2001

317 0004 ISLAMABAD PB MUHAMMAD KAMRAN BABAR BABAR MANZIL SIKANDER TOWN ST.NO.5 PESHAWAR LCY 0004-0071-043760-01-3 PLS PKR147.28

02/11/2001

318 0004 ISLAMABADPB Untraceable

LCYDD

246498 PKR 200.00 19/08/2001

319 0004 ISLAMABADPB Untraceable

LCYDD

246662 PKR 450.00 19/11/2001

320 0004 ISLAMABADPB PAK TELECOM MOBILE LTD

LCYDD

236543 PKR 5,000.00 10/04/2001

321 0004 ISLAMABAD PBAUSTRALIAN HIGH COMMISSION, ISLAMABAD

LCYDD

218930 PKR 1,900.00 09/04/2001

322 0004 ISLAMABADPB Pakistan Society of Development Economists

LCYDD

208497 PKR 500.00 16/04/2001

323 0004 ISLAMABADPB Australian High Commission Islamabad

LCYDD

239011 PKR 1,900.00 23/05/2001

19 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

324 0004 ISLAMABADPB THE CANADIAN HIGH COMMISSION ISLAMABAD.

LCYDD

219384 PKR 2,600.00 07/06/2001

325 0004 ISLAMABADPB Faisal Lohdi Islamabad

LCYDD

239702 PKR 12,978.00 27/06/2001

326 0004 ISLAMABADPB Ebaad Traders

LCYDD

243651 PKR 21.00 26/07/2001

327 0004 ISLAMABADPB Manager Daily, AL-Akhbar, Islamabad

LCYDD

240345 PKR 3,132.00 14/09/2001

328 0005 SIALKOT PB M MUMTAZ ELAHI KHOKRNational Geneeral Ins. Co. Ltd, Saleem Market, Mujahid Road Sialkot

LCY 0005-0081-009946-01-9 CURR PKR 249.00 16/01/2001

329 0005 SIALKOT PB BISMILLAH WOOD WORKS House No.6/261, Rangpura, Sialkot

LCY 0005-0081-009784-01-3 CURR PKR 1,050.00 13/11/2001

330 0005 SIALKOT PB MRS. AIMA MUSHTAQ HOUSE NO. 35/487, SARAI BHABRIALI GAHDAM MANDI, SKT ... LCY 0005-0072-012205-75-7 PLS PKR 56.04 22/10/2001

331 0005 SIALKOT PB SYED MUHAMMAD RAZA 8 A ASKRI 4 STREET 3 GULISTANE-JAUHAR KARACHI. ... LCY 0005-0072-011997-75-2 PLS PKR 285.67 18/06/2001

332 0005 SIALKOT PB MST.KALSOOM AKTER 2/619 WATER WORKS SIALKOT CITY. ... LCY 0005-0072-011913-75-2 PLS PKR 3,926.86 16/03/2001

333 0005 SIALKOT PB 346035322172-7 MUHAMMAD ASLAM BHATTI ADJUANT BANK AL HABIB LIMITED PARIS ROAD-SIALKOT. ... LCY 0005-0072-011826-75-6 PLS PKR 47.23 23/02/2001

334 0005 SIALKOT PB SAMI ULLAH S/O MOHD RAFIQUE HOUSE NO. 2/37, MOHALLAH WATER WORKS, SIALKOT CITY. ... LCY 0005-0072-011818-75-6 PLS PKR 7,138.20 16/03/2001

335 0005 SIALKOT PB MR. NAVEED AHMED HOUSE NO. 1/488, NASIR ROAD, SIALKOT. ... LCY 0005-0081-012299-01-2 CURR PKR 495.04 08/10/2001

336 0005 SIALKOT PB M/S WELL DAY INDUSTRIES 5/538 CHEEMA STREET PURA HEERAN SIALKOT. ... LCY 0005-0081-012215-01-2 CURR PKR 18,770.00 26/05/2001

337 0005 SIALKOT PB KAAP LEATHER WEAR NASIR ROAD, GHAZALI STREET SIALKOT ... LCY 0005-0081-012018-01-3 CURR PKR 537.00 24/05/2001

338 0005 SIALKOT PB BLUEBELL INDUSTRIES 4 TAHIR STREET, FATEH GHAR AGENCY CHOWK, DEFENCE ROAD, ... LCY 0005-0081-011992-01-0 CURR PKR 147.00 09/08/2001

339 0005 SIALKOT PB AZO ENTERPRISES P. O. BOX # 2334, SIALKOT. ... LCY 0005-0081-011978-01-2 CURR PKR 400.00 23/08/2001

340 0005 SIALKOT PB M/S S.L.NABEEL INTERNATIONAL NEW STREET NEAR JAMIA MASJID PAK PURA-SIALKOT. ... LCY 0005-0081-011943-01-1 CURR PKR 11.00 25/08/2001

20 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

341 0005 SIALKOT PB MUHAMMAD AMIN JAVED C/O SUBLIME GROUP OF COMPANIES WAZIRABAD ROAD SIALKOT. ... LCY 0005-0081-011780-01-4 CURR PKR 1,092.00 09/07/2001

342 0005 SIALKOT PB UNIQUE TRADING CORPORATION 9/11/11/32RD STREET PHASE V EXT;SABA AVENUE D.H.AUTHORITY ... LCY 0005-0081-011753-01-1 CURR PKR 770.00 16/05/2001

343 0005 SIALKOT PB MR. MUHAMMED ALI CHOWK ALAMA IQBAL, SIALKOT. ... LCY 0005-0071-012208-50-0 PLS PKR 2,043.54 21/08/2001

344 0005 SIALKOT PB MUHAMMAD ZAHID ABBAS H.NO.3/215, STREET NO.1 PURAN NAGAR, SIALKOT. ... LCY 0005-0071-012191-50-0 PLS PKR 3,082.12 04/06/2001

345 0005 SIALKOT PB KHALID MAHMOOD C/O CITY EMBROIDERS PVT LTD SIALKOT ... LCY 0005-0071-012153-50-4 PLS PKR 13,442.41 28/03/2001

346 0005 SIALKOT PB SUHAIL SARWAR NASIR ROAD MUHALA KHAJOORIWALA SIALKOT. ... LCY 0005-0071-012142-50-1 PLS PKR 2,010.02 27/06/2001

347 0005 SIALKOT PB SH. KALEEM AZIZ H.NO.19/560 STREET NO. I WAZIR PURA, SIALKOT ... LCY 0005-0071-012054-50-4 PLS PKR 125.88 31/01/2001

348 0005 SIALKOT PB MISS. SEHRISH CH. P.O CHAK MANDHAR TEH. & DISTT. SIALKOT ... LCY 0005-0071-012026-50-0 PLS PKR 8,140.39 26/03/2001

349 0005 SIALKOT PB CH. MUHAMMAD ASLAM NOOR ABAD, FETH GHAR, DEFENCE ROAD, SIALKOT. ... LCY 0005-0071-011982-50-5 PLS PKR 2,257.91 08/12/2001

350 0005 SIALKOT PB SEEMA ASAD DRH # 996 Ward 6 Kabul Road, Sialkot Cantt

LCY 0005-0071-010677-50-3 PLS PKR 2.93 25/07/2001

351 0005 SIALKOT PB ESHAL UL HAQH # 19/337, Miana Pura, Sialkot

LCY 0005-0071-009130-50-0 PLS PKR 19,925.11 24/05/2001

352 0005 SIALKOT PB M.IDREES AHMED Interliner Agencies (PVT) Ltd ,Paris Road Sialkot LCY 0005-0071-006874-50-3 PLS PKR 883.02 03/03/2001

353 0005 SIALKOT PB SOMIA FASEEH H-No. 31/657,Green Wood Street Miana Pura, Sialkot LCY 0005-0071-006823-50-2 PLS PKR 1,215.85 16/11/2001

354 0005 SIALKOT PB ALAMGIR KHAWAJA H/NO:31/151 GREEN WOOD STREET SIALKOT LCY 0005-0071-006386-50-2 PLS PKR 2,066.13 27/06/2001

355 0005 SIALKOT PB M.WASEEM BUTT 56,PARIS ROAD DHL PAKISTAN (PVT) LTD. SIALKOT LCY 0005-0071-005860-50-5 PLS PKR 3.33 05/10/2001

356 0005 SIALKOT PB SHEHZAD GUL H/NO:1401/7 SADDAR BAZZAR SIALKOT CANTT ... LCY 0005-0071-004995-50-5 PLS PKR 272.54 19/02/2001

357 0005 SIALKOT PB MALIK AFZAL ALI C/O AEY PLUS EMBROIDERS PVT.LT WAZIR ABAD ROAD, SIALKOT ... LCY 0005-0071-012279-50-5 PLS PKR 13,057.53 22/08/2001

21 of 151

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

358 0005 SIALKOT PB MRS. REHANA YASMEEN C/O MUHAMMED HUSSAIN,ALI STREE NISHAT PARK,PARIS ROAD,SIALKOT ... LCY 0005-0071-012269-50-3 PLS PKR 4.40 03/08/2001

359 0005 SIALKOT PB MUHAMMED SADDIQUE BARIAN LAMIAN,GALI HAJIIMAMDIN RANGPURA, SIALKOT ... LCY 0005-0071-012241-50-1 PLS PKR 3,225.41 20/11/2001

360 0005SIALKOT PB MOHAMMAD ASHRAF

LCYPO

5000102 PKR 313.00 28/12/2001

361 0005SIALKOT PB ASIFA PARVEEN

LCYPO

5000104 PKR 1,534.00 28/12/2001

362 0005SIALKOT PB IRFAN FAROOQ

LCYPO

5000103 PKR 1,490.00 28/12/2001

363 0005SIALKOT PB SH. MOHAMMAD ALI

LCYPO

5000099 PKR 969.00 28/12/2001

364 0005SIALKOT PB SHAKEEL MAHMOOD KH.

LCYPO

5000106 PKR 16,675.00 28/12/2001

365 0006 RAWALPINDI CANTT PB RASHID MANZOOR HANEEF GARMENTS. 102-A, BANK ROAD, RAWALPINDI. LCY 0006-0071-000434-50-1 PLS PKR 2,698.14 21/09/2001

366 0006 RAWALPINDI CANTT PB FAZAL E ABBAS/MUFADDAL ABBAS 109-C ADAMJEE ROAD ... ... LCY 0006-0081-030116-01-2 CURR PKR 5,365.00 06/10/2001

367 0006 RAWALPINDI CANTT PB TRIPLE M ENTERPRISES 418 ABL STREET HARPAL RAWALPINDI CANTT. ... LCY 0006-0081-029933-01-8 CURR PKR 1,770.00 04/05/2001

368 0006 RAWALPINDI CANTT PB PHARMA LINKS H-24 MURREE ROAD ... LCY 0006-0081-029861-01-1 CURR PKR 522.00 08/05/2001

369 0006 RAWALPINDI CANTT PB RASHID AUTO WORKS AHATA KHAN BAHADAR ISMAIL KHAN BANK ROAD,

SADDAR ... LCY 0006-0081-029528-01-7 CURR PKR 2,555.00 09/07/2001

370 0006 RAWALPINDI CANTT PB SADIQ & CO. C/O YUNAS FANS, METRO INDUSTRI G.T. ROAD GUJRAT LCY 0006-0081-029425-01-3 CURR PKR 2,770.00 16/04/2001

371 0006 RAWALPINDI CANTT PB MOHAMMAD ASIM TIWANA 81-CAVALARY EXTN LAHORE CANTT ... LCY 0006-0081-028266-01-8 CURR PKR 23,655.00 14/04/2001

372 0006 RAWALPINDI CANTT PB MARVAL FOOD PRODUCTS SULTAN CHAMBER,810-RAVI BLOCK ALLAMA IQBAL

TOWN LAHORE. ... LCY 0006-0081-027731-01-0 CURR PKR 88.78 23/08/2001

373 0006 RAWALPINDI CANTT PB INTERNATIONAL ENGINEERS. 12-WAQAS PLAZA GAWALMANDI. RAWALPINDI. LCY 0006-0081-027065-01-3 CURR PKR 51.00 18/08/2001

374 0006 RAWALPINDI CANTT PB MERIDIAN TRADING CO. 102, NAWAB BUILDING , 48, SHADMAN MARKET,

LAHORE. LCY 0006-0081-019585-01-5 CURR PKR 249.00 25/09/2001

22 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

375 0006 RAWALPINDI CANTT PB AMJAD BROTHERS 838/40 ALI ABAD CHOOR HARPAL LCY 0006-0081-011479-01-0 CURR PKR 336.27 16/07/2001

376 0006 RAWALPINDI CANTT PB MUHAMMAD RAMZAN HOUSE # 195-A, WESTRIDGE - 1, PESHWAR ROAD,

RAWALPINDI.LCY 0006-0081-005223-01-9 CURR PKR 1,170.00 09/06/2001

377 0006 RAWALPINDI CANTT PB LIAQAT HUSSAIN C/O ATIF INTERNATIONAL 16- KHURSHID PALACE,

KASHMIR ROAD, RAWALPINDI. LCY 0006-0071-025453-50-6 PLS PKR 472.82 06/12/2001

378 0006 RAWALPINDI CANTT PB ZAFAR IQBAL PAKOLA BOTTLERS, PLOT NO. 47, KAHUTTA ROAD,

ISLAMABAD. ... LCY 0006-0071-024236-50-1 PLS PKR 548.02 22/06/2001

379 0006 RAWALPINDI CANTT PB AURANGZEB MUGHAL PAK ARMY STORE M-44 D, BANK ROAD, RAWALPINDI. ... LCY 0006-0071-024201-50-0 PLS PKR 5,579.02 16/11/2001

380 0006 RAWALPINDI CANTT PB NAVEED ZAFAR DHAMI

70, KASHMIR ROAD, SADDAR, RAWALPINDI.LCY 0006-0071-023698-50-7 PLS PKR 177.18 06/01/2001

381 0006 RAWALPINDI CANTT PB AKHTER-UN-NISA/KANIZ BB-644/A-1, EID GAH ROAD, RAWALPINDI. LCY 0006-0071-022845-50-4 PLS PKR 4,253.21 26/02/2001

382 0006 RAWALPINDI CANTT PB M. YOUSAF/M. SALEEM MR. M. SALEEM KHAN 46 A- BANK ROAD, RAWALPINDI LCY 0006-0071-019291-50-7 PLS PKR 5,271.70 30/10/2001

383 0006 RAWALPINDI CANTT PB JAVED AKHTAR HOUSE NO. 0/810-C, STREET NO, 15, FEROZ PURA, LCY 0006-0071-018279-50-9 PLS PKR 1,052.46 16/11/2001

384 0006 RAWALPINDI CANTT PB AJAZ AHMED ABBASI C/O PLOT NO. 2080, STREET NO. 69, SECTOR I-10/1,

ISLAMABADLCY 0006-0071-016837-50-1 PLS PKR 413.00 03/03/2001

385 0006 RAWALPINDI CANTT PB S.NAZIR/SHAIRMEEN KA HOUSE NE 544/K MUSLIM COLONY RAWALPINDI LCY 0006-0071-015377-50-2 PLS PKR 2.14 29/12/2001

386 0006 RAWALPINDI CANTT PB M. NIAZ/NASEEM AKHTA LIFE GARMENTS, MORGAH RAWALPINDI LCY 0006-0071-013404-50-2 PLS PKR 31,869.09 08/06/2001

387 0006 RAWALPINDI CANTT PB ANWAR BEGUM/ HAJRA

102 BANK ROAD, SADDAR, RAWALPINDI.LCY 0006-0071-010936-50-9 PLS PKR 987.28 18/05/2001

388 0006 RAWALPINDI CANTT PB MIR MEHMOOD AHMED IST FLOOR 44-A,BANK ROAD SADDAR LCY 0006-0071-009873-50-0 PLS PKR 6,798.16 30/07/2001

389 0006 RAWALPINDI CANTT PB MOHAMMAD NISAR KHAN HOUSE NO.962/10-A-1 STREET NO.3 AZIZ ABAD LCY 0006-0071-006653-50-8 PLS PKR 2,039.45 28/05/2001

390 0006 RAWALPINDI CANTT PB S.ASGHAR ALI SHAH HOUSE NO.338, LANE 4, PESHAWAR ROAD,

RAWALPINDI. LCY 0006-0071-003670-50-3 PLS PKR 6,080.28 20/09/2001

391 0006 RAWALPINDI CANTT PB MR. NADEEM AHMED MADINA MOBIL PHONE OLD BARLAS HOTEL KASHMIR

ROAD SADAR LCY 0006-0071-030138-01-6 PLS PKR 226.50 29/11/2001

23 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

392 0006 RAWALPINDI CANTT PB MRS. SURAYA KHANAM NETSA 508 RAILWAY ROAD SADDAR ... LCY 0006-0071-030059-01-0 PLS PKR 7,860.45 13/11/2001

393 0006 RAWALPINDI CANTT PB PERWAIZ ALI QURESHI H.NO.393 B-B,ST.NO.2 MOHALLA KARISHAN PURA BAGH

SARDARAN,RAWALPINDI LCY 0006-0071-029763-01-0 PLS PKR 134.06 26/11/2001

394 0006 RAWALPINDI CANTT PB SAYED ASHFAQ HUSSAIN 400-14/F, LANE -7 WESTRIDGE, PESHWAR ROAD,

RAWALPINDI.LCY 0006-0071-028517-50-9 PLS PKR 2,621.95 06/09/2001

395 0006 RAWALPINDI CANTT PB NIGHAT GHOUS

997 - COB LINES, PESHWAR ROAD, RAWALPINDI.LCY 0006-0071-028045-50-8 PLS PKR 5,180.80 20/10/2001

396 0006 RAWALPINDI CANTT PB MRS. SHAHEEN MASUD AZIZ AUTO STORES, 198, ADAMJEE ROAD, RAWALPINDI.

... LCY 0006-0071-025623-50-2 PLS PKR 4.10 16/11/2001

397 0006 RAWALPINDI CANTT

PB UntraceableLCY

DD215779 PKR 500.00 19/02/2001


PB Motorway City, RawalpindiLCY

DD208328 PKR 1,000.00 04/01/2001


PB ARBAB SHAHNAWAZ KHANLCY

DD218560 PKR 300.00 02/02/2001


PB Mr.M.Sultan QureshiLCY

DD239694 PKR 160.00 26/06/2001


PB Seco Scientific TradersLCY

DD244876 PKR 5,000.00 03/09/2001

402 0007 NEW GARDEN TOWN PB MUBASHIR KHAN

19 MAIN SAMNANAD, ISLAMIA PARK, LAHORELCY 0007-0081-018481-01-0 CURR PKR 4,027.04 01/12/2001

403 0007 NEW GARDEN TOWN PB ZAMIR TEX.MILLS(CLER

183 ATTATURK BLOCK NEW GARDEN TOWN, LAHORE.LCY 0007-0081-014494-01-7 CURR PKR 380.50 27/02/2001

404 0007 NEW GARDEN TOWN PB MOHIB EXPORTS LTD 31-M, HAFIZ PLAZA 2ND FLOOR MODEL TOWN EXT.LHR. LCY 0007-0081-009911-01-2 CURR PKR 12,005.89 24/04/2001

405 0007 NEW GARDEN TOWN PB REGENT KNITWEAR(PVT) 8 K.M OFF MANGA RIWIND ROAD KASUR ... LCY 0007-0081-009180-01-7 CURR PKR 1,624.66 30/01/2001

406 0007 NEW GARDEN TOWN PB HAMID MEHMOOD & CO., 18 MADNI MARKET, 30 RAILWAY ROAD, LAHORE. LCY 0007-0081-004677-01-7 CURR PKR 3,340.12 11/05/2001

407 0007 NEW GARDEN TOWN PB HIJVERI TEX.MILLS LT 107-B-III GULBERG III LAHORE ... LCY 0007-0081-000922-01-7 CURR PKR 5,093.72 21/04/2001

408 0007 NEW GARDEN TOWN PB FRP (PVT) LTD NO.2 1ST FLOOR, SHAN ARCADE, 24 NEW GARDEN

TOWN, LCY 0007-0081-000523-01-4 CURR PKR 1,232.00 13/11/2001

24 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

409 0007 NEW GARDEN TOWN PB CROPCARE (PVT)LTD 112/2,TOWNSHIP INDUSTRIAL AREA KOT LAKHPAT

LAHORE. LCY 0007-0081-000108-01-1 CURR PKR 7,614.47 30/01/2001

410 0007 NEW GARDEN TOWN PB NEW JERSEY GARMENTS ROOM NO.28 1ST FLOOR GUL PLAZA BARKAT MKT.

N.G.T LHR LCY 0007-0081-047220-01-6 CURR PKR 1,770.00 22/01/2001

411 0007 NEW GARDEN TOWN PB TASNEEM KAUSAR

398 NIZAM BLOCK, ALLAMA IQBAL TOWN, LAHORELCY 0007-0081-047148-01-7 CURR PKR 1,665.64 09/06/2001

412 0007 NEW GARDEN TOWN PB STUHAN 124/30 SHAHDAB COLONY ALLAMA IQBAL ROAD LHR. ... LCY 0007-0081-047031-01-7 CURR PKR 270.00 08/01/2001

413 0007 NEW GARDEN TOWN PB KINGS TEXTILE BASEMENT PEARL PLAZA 174-FEROZEPUR ROAD LHR.

... LCY 0007-0081-044482-01-6 CURR PKR 5,406.00 26/05/2001

414 0007 NEW GARDEN TOWN PB COMPUTER ASSOCIATES 3RD FLOOR FB-4 AWAMI COMPLEX NEW GARDEN

TOWN, LAHORELCY 0007-0081-043761-01-2 CURR PKR 233.00 25/06/2001

415 0007 NEW GARDEN TOWN PB AMIR HUSSAIN 3-KHAWAJA PARK SHAHZAD STREET UNION PARK

SAMNABAD, LAHORELCY 0007-0081-042862-01-2 CURR PKR 1,045.00 29/11/2001

416 0007 NEW GARDEN TOWN PB CORD TEXTILE

G-119 N BLOCK MODEL TOWN, LAHORE.LCY 0007-0081-042714-01-3 CURR PKR 5,065.10 22/12/2001

417 0007 NEW GARDEN TOWN PB PAK HERO INDUSTRIES ( PVT) LTD NOT AVAILABLE LCY 0007-0081-042056-01-6 CURR PKR 3,560.00 29/12/2001

418 0007 NEW GARDEN TOWN PB BILAL TRADERS SUIT.NO.4 1ST FLOOR SHAN ARCADE CIVIC CENTRE

NEW GARDEN TOWN LAHORE LCY 0007-0081-039780-01-6 CURR PKR 2,715.41 02/01/2001

419 0007 NEW GARDEN TOWN PB BAKHASH FIBERS 2ND FLOOR WATTOO PLAZA PECO ROAD TOWNSHIP

LAHORE ... LCY 0007-0081-036269-01-0 CURR PKR 560.00 28/03/2001

420 0007 NEW GARDEN TOWN PB ANWAR BROS 609-BUSINESS PLAZA MUMTAZ HASSAN ROAD

KARACHI. ... LCY 0007-0081-034371-01-1 CURR PKR 3,271.00 20/10/2001

421 0007 NEW GARDEN TOWN PB SAJID TARIQ GAGU SARAI P.O.GAGU DIST. KASUR C/O RANA

SHAKEEL AHMED LCY 0007-0081-033227-01-4 CURR PKR 3,645.00 29/05/2001

422 0007 NEW GARDEN TOWN PB CIVIC INT'L TRAVEL 33-CIVIC CENTRE NEW GARDEN TOWN LAHORE. LCY 0007-0081-030570-01-4 CURR PKR 5,213.89 15/03/2001

423 0007 NEW GARDEN TOWN PB USMAN GHANI SHEIKH 179-A AHMAD BLOCK NEW GARDEN TOWN LAHORE ... LCY 0007-0081-027235-01-1 CURR PKR 665.00 03/04/2001

424 0007 NEW GARDEN TOWN PB HOMERA AAMAR 87 A PCSIR EMPLOYEES HOUSING SCHEM CANAL ROAD

LAHORE ... LCY 0007-0071-013625-50-1 PLS PKR 768.48 02/02/2001

425 0007 NEW GARDEN TOWN PB M.ABID

26-B, SARWAR ROAD LAHORE CANTT ...LCY 0007-0071-011827-50-1 PLS PKR 0.36 09/01/2001

25 of 151

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

426 0007 NEW GARDEN TOWN PB ADEEL IQBAL

58 DI GULBERGIII LAHORE ...LCY 0007-0071-011274-50-2 PLS PKR 108.22 12/03/2001

427 0007 NEW GARDEN TOWN PB MRS HUMA HASAN HASSAN'S 113/5-F, MODEL TOWN LAHORE LCY 0007-0071-002763-50-5 PLS PKR 557.32 19/07/2001

428 0007 NEW GARDEN TOWN PB M.ZAKRIA 18-AIBAK BLOCK NEW GARDEN TOWN LHR. ... LCY 0007-0072-047736-75-6 PLS PKR 16,350.29 17/08/2001

429 0007 NEW GARDEN TOWN PB ABDUL MATEEN 104-SHAH JAMAL LAHORE. ... LCY 0007-0072-046996-75-8 PLS PKR 2,979.13 06/07/2001

430 0007 NEW GARDEN TOWN PB MOHAMMAD NAEEM 373 KARIEM BLOCK ALLAMA IQBAL TOWN LAHORE ... LCY 0007-0081-048119-01-4 CURR PKR 3,770.00 16/11/2001

431 0007 NEW GARDEN TOWN PB UNIQUE EXPORTS ROOM NO.6 3RD FLOOR GOHAR CENTER MAIN WAHDAT

ROAD LHR LCY 0007-0081-047625-01-5 CURR PKR 770.00 31/05/2001

432 0007 NEW GARDEN TOWN PB ARZ SOLUTIONS 66-AURANGZEB BLOCK NEW GARDEN TOWN LHR. ... LCY 0007-0081-047615-01-3 CURR PKR 420.00 04/08/2001

433 0007 NEW GARDEN TOWN PB KNOTS INTERNATIONAL AL-FALAH SHOPING CENTRE,14 WAHDAT

ROAD,LAHORE ... LCY 0007-0081-047520-01-9 CURR PKR 389.00 09/08/2001

434 0007 NEW GARDEN TOWN PB M/S UNVERSAL FABRICS SUITE NO 1 5TH FLOOR LAHORE TOWER BO MARKET,

NEW GARDEN TOWN, LAHORE.LCY 0007-0081-047368-01-3 CURR PKR 3,770.00 26/02/2001

435 0007 NEW GARDEN TOWN PB MR MUHAMMAD RAFIQ H.NO.274-P BLOCK-16 NAKODARY TOTIAN WALA KHO

FAISALABAD LCY 0007-0081-047235-01-3 CURR PKR 4,122.00 11/09/2001

436 0007 NEW GARDEN TOWN PB SHAHIDA 416 KAMRAN BLOCK IQBAL TOWN LAHORE ... LCY 0007-0071-038679-50-7 PLS PKR 5,876.82 23/04/2001

437 0007 NEW GARDEN TOWN PB M.ZAFAR RIAZ / FAIZA ZAFAR 67-F GULSHAN-E-RAVI LAHORE ... LCY 0007-0071-038164-50-5 PLS PKR 2,222.04 14/05/2001

438 0007 NEW GARDEN TOWN PB MOHAMMAD HANIF 30-AURANZEB BLOCK NEW GARDEN TOWN LAHORE ... LCY 0007-0071-037710-50-5 PLS PKR 2.60 10/12/2001

439 0007 NEW GARDEN TOWN PB MUHAMMAD NAWAZ BHATTI 5/1-A ,NEW MUSLIM TOWN LAHORE ... LCY 0007-0071-031577-50-0 PLS PKR 14,692.98 30/04/2001

440 0007 NEW GARDEN TOWN PB NADEEM ASLAM MALIK 6-67 ABID MAJEED ROAD, LAHORE CANTT 54810. ... LCY 0007-0071-030970-50-5 PLS PKR 1,819.42 03/08/2001

441 0007 NEW GARDEN TOWN PB M.FAROOQ KHAN 149-NEW SHAUKAT TOWN GHAZI ROAD DEFENCE ROAD

LAHORE CANTT ... LCY 0007-0071-028908-50-4 PLS PKR 1,820.25 01/08/2001

442 0007 NEW GARDEN TOWN PB CH MUHAMMAD ASIF 150 RAVI PARK RAVI ROAD LAHORE. ... LCY 0007-0071-023671-50-8 PLS PKR 90.86 14/06/2001

26 of 151

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

443 0007 NEW GARDEN TOWN PB MUHAMMAD YOUSAF 64/4 D WAFAQI COLONY CANAL BANK LAHORE. ... LCY 0007-0071-022721-50-7 PLS PKR 506.30 29/05/2001

444 0007 NEW GARDEN TOWN PB REHANA 2-B AZIZ STREET KARDAR PARK MOHNI RD. LAHORE LCY 0007-0071-022420-50-3 PLS PKR 2,656.88 15/05/2001

445 0007 NEW GARDEN TOWN PB SAJJAD AHMED 124 M.E.T II MUGHALPURA LAHORE ... LCY 0007-0071-021644-50-1 PLS PKR 0.31 08/02/2001

446 0007 NEW GARDEN TOWN PB WAJEEHA NASEER 34-TARIQ BLOCK NEW GARDEN TOWN LAHORE ... LCY 0007-0071-021580-50-4 PLS PKR 2,680.71 27/03/2001

447 0007 NEW GARDEN TOWN PB SHABAN ALI

CHAK # 97/6 DISTT SAHIWALLCY 0007-0071-018139-50-2 PLS PKR 1,008.54 15/11/2001

448 0007 NEW GARDEN TOWN PB HASSAN IFTIKHAR SYED

119-c NEW MUSLIM TOWN LAHORELCY 0007-0071-047029-50-0 PLS PKR 7,947.86 05/01/2001

449 0007 NEW GARDEN TOWN PB MOHSIN KHAN

192 NADEEM BLOCK ALLAMA IQBAL TOWN, LAHORE.LCY 0007-0071-046982-50-2 PLS PKR 291.39 15/11/2001

450 0007 NEW GARDEN TOWN PB NASIR MAHMOOD WARICH

36-N MODEL TOWN ENTENTION LAHORE.LCY 0007-0071-046962-50-8 PLS PKR 1,669.60 31/03/2001

451 0007 NEW GARDEN TOWN PB MUSHTAQ A.MIRZA/KHALIDA PARVEE

321 -N SAMANABAD/ KHALIDA PERVEEN, LAHORE.LCY 0007-0071-046944-50-6 PLS PKR 3,811.43 16/02/2001

452 0007 NEW GARDEN TOWN PB SHAZIA RIZWAN

487 15 B1 TOWNSHIP, LAHORE.LCY 0007-0071-046937-50-7 PLS PKR 285.26 24/10/2001

453 0007 NEW GARDEN TOWN PB RIAZ AHMAD S/O UMERDIN CHAK NO 177 MURAD P.O 179 THE CHISHTIAN DISTT

BAHAWALPURLCY 0007-0071-046934-50-4 PLS PKR 544.30 30/08/2001

454 0007 NEW GARDEN TOWN PB NADEEM WALTER H.NO.180 ST NO.9/D MAKKAH COLONY GULBERG III LHR

... LCY 0007-0071-046852-50-5 PLS PKR 507.93 20/03/2001

455 0007 NEW GARDEN TOWN PB RAZIA SIDDIQ / KAUSAR SIDDIQ CHAK NO 56/2-2, HAZRAT KARMA WALA SHARIF

TEHSIL/ZILA OKARA LCY 0007-0071-046590-50-8 PLS PKR 1,557.71 26/02/2001

456 0007 NEW GARDEN TOWN PB SHAZAD MANZOOR KHAN H.22 BLOCK B. GULSHAN E RAVI LAHORE ... LCY 0007-0071-046108-50-4 PLS PKR 5,772.52 13/07/2001

457 0007 NEW GARDEN TOWN PB TAIMOOR IQBAL FLATE 177/C N-BLOCK MODEL TOWN LAHORE ... LCY 0007-0071-046094-50-7 PLS PKR 228.68 30/01/2001

458 0007 NEW GARDEN TOWN PB SAIRA SHERMEEN ZIA 14 SAINT JOHN'S PARK LAHORE CANTT LAHORE LCY 0007-0071-045772-50-6 PLS PKR 1,685.74 17/05/2001

459 0007 NEW GARDEN TOWN PB NAEEM AFZAL H#62, St#32, Mohammadi Square Choak Miyo Hospital Road,

Lahore LCY 0007-0071-045012-50-7 PLS PKR 62.94 30/06/2001

27 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

460 0007 NEW GARDEN TOWN PB MUHAMMAD SHAFIQUE 179-A, NEW CHAUBURJI PARK, LAHORE ... LCY 0007-0071-044261-50-6 PLS PKR 48.42 06/09/2001

461 0007 NEW GARDEN TOWN PB KH: ATIF MAHMOOD

30 N VALANIA TOWN, LAHORE.LCY 0007-0071-042641-50-2 PLS PKR 742.93 20/09/2001

462 0007 NEW GARDEN TOWN PB MUKHTAR AHMED 2-K KARIM BLOCK COMMERCIAL ZOAN ALLAMA IQBAL

TOWN LAHORE LCY 0007-0071-039888-50-2 PLS PKR 125.78 02/03/2001

463 0007 NEW GARDEN TOWN PB MOHAMMAD ABUBAKAR AHMED

321/N SAMNABAD LAHORE. ...LCY 0007-0071-048159-50-9 PLS PKR 2,761.25 15/11/2001

464 0007 NEW GARDEN TOWN PB MAHREEN HASSAN 37-EDEN AVENUE GHAZI ROAD DEFENCE LHR ... LCY 0007-0071-047649-50-0 PLS PKR 540.52 10/08/2001

465 0007 NEW GARDEN TOWN PB CH.AMJAD MUSTAFA 75-Q MODEL TOWN LHR. ... LCY 0007-0071-047570-50-6 PLS PKR 2,584.68 12/11/2001

466 0007 NEW GARDEN TOWN PB MISS AMNA SADI HOUSE # 265 KAAIM BLOCK ALLAMA IQBAL TOWN,

LAHORE.LCY 0007-0071-047498-50-7 PLS PKR 2,713.43 03/05/2001

467 0007 NEW GARDEN TOWN PB TARIQ IQBAL CHAUDHRY 428-W BLOCK PHASE III LCCHS LHR ... LCY 0007-0071-047464-50-7 PLS PKR 2.25 27/12/2001

468 0007 NEW GARDEN TOWN PB MOHAMMAD ZUBAIR

225 AHMED BLOCK, NEW GARDEN TOWN, LAHORELCY 0007-0071-047340-50-8 PLS PKR 764.49 08/05/2001

469 0007 NEW GARDEN TOWN PB SHAHZAD AHMAD QURESHI H#5-B, NEW SHALIMAR TOWN GULSHAN-E-RAVI ... LCY 0007-0071-047257-50-6 PLS PKR 4.46 28/04/2001

470 0007 NEW GARDEN TOWN PB Lt COL MUHAMMAD IMRAN KHAN

60 SHERSHA BLOCK NEW GARDEN TOWN LAHORELCY 0007-0071-047219-50-0 PLS PKR 8,157.52 29/01/2001

471 0007 NEW GARDEN TOWN PB AIREJ SHAUKAT KHAN H#328, ST#7, CAVALRY GROUND EXT, LAHORE ... LCY 0007-0071-047076-50-7 PLS PKR 1.13 10/07/2001

472 0007 NEW GARDEN TOWN PB MANSOOR AHMAD 31/D P.O DEPALPUR TEH DEPALPUR DISTT OKARA LCY 0007-0071-047064-50-3 PLS PKR 1,055.61 19/03/2001

473 0007NEW GARDEN TOWNPB CORNELINS LANE & MUFTI

LCYPO

310725 PKR 7,500.00 27/08/2001

474 0007 NEW GARDEN TOWN

PB Shoukat Khanam Cancer HospitalLCY

DD264677 PKR 1,000.00 03/12/2001

475 0008 DINGA PB DR. MOHAMMAD IQBAL H NO:1378 GALI PORANI MANDI MOHALLAH KASHMIRIAN , DINGA. ... LCY 0008-0071-006512-50-2 PLS PKR 6,048.34 15/11/2001

476 0008 DINGA PB MUHAMMAD ASLAM VILL BALASRANWALA P.O DINGA TEH KHARIAN DISTT GUJRAT ... LCY 0008-0071-006458-50-5 PLS PKR 2,594.49 14/11/2001

28 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

477 0008 DINGA PB MR. ZAMEEN KHAN VILL CHACK SHER MOHAMMAD PO KHAS TEH PHALIA DISTT GUJRAT ... LCY 0008-0071-006439-50-2 PLS PKR 2,892.78 06/06/2001

478 0008 DINGA PB MOHAMMAD BASHIR H/NO 991/B7 MUHALLAH SHAH TAKI DINGA TEH KHARIAN DISTT GUJRAT ... LCY 0008-0071-006411-50-0 PLS PKR 170.11 21/08/2001

479 0008 DINGA PB WAQAR AHMAD AND SHABAZ AHMAD MOHALLAH CHOUDRY DINGA TEHSIL KHARIAN DISTT GUJRAT ... LCY 0008-0071-006982-01-1 PLS PKR 2,177.35 20/10/2001

480 0008 DINGA PB CH.MOHAMMAD SHARIF VILLAGE AND POST OFFICE AMRAN KALAN TEHSIL KHARIAN DISTRICT GUJRAT LCY 0008-0071-006974-01-1 PLS PKR 6,407.32 10/11/2001

481 0008 DINGA PB IFTIKHAR AHMAD VILLAGE HAQIQA PO KHARIAN TEHSIL KHARIAN DISTT GUJRAT LCY 0008-0071-006955-01-8 PLS PKR 4.58 17/07/2001

482 0008 DINGA PB NASIR KHALID VILLAGE CHHIMAN PO TAPIALA TEH KHARIAN DISTT GUJRAT LCY 0008-0071-006945-01-6 PLS PKR 2,899.88 22/06/2001

483 0008 DINGA PB MOHAMMAD ASHRAF MOHALLAH KASHMIRIAN DINGA TEHSIL KHARIAN DISTT. GUJRAT ... LCY 0008-0071-006938-01-7 PLS PKR 164.65 06/08/2001

484 0008 DINGA PB SAMINA KAUSAR W/O HAJI MUNAWER HUSSIAN ANSAR KOLLIAN ROAD DINGA GUJRAT. ... LCY 0008-0071-006919-01-4 PLS PKR 179.96 15/10/2001

485 0008 DINGA PB EJAZ AHMED MOHALLAH GHORA WARD NO. 5 MANDI BAHAUDDIN TEHSIL&DISTT. MANDI BAHAUDDIN LCY 0008-0071-006908-01-1 PLS PKR 440.99 23/08/2001

486 0008 DINGA PB M. MOHD. SAJJAD/MOHD. HUSSAIN S/O MIAN SAADAT HUSSAIN GUJAR HOUSE MANGOWAL ROAD DINGA. TEH. KHARIAN DISTT. GUJRAT LCY 0008-0071-006732-50-8 PLS PKR 8,630.38 24/04/2001

487 0008 DINGA PB LIAQAT ALI VILLAGE JHAND P.O. BAHOW GASEE T PUR TEH. KHARIAN DIS. GUJRAT ... LCY 0008-0071-006694-50-1 PLS PKR 2.36 17/04/2001

488 0008 DINGA PB MOHAMMAD HUSSAIN VILLAGE GURDONWALA P.O. CHANAN TEL KHARIAN DISTT. GUJRAT ... LCY 0008-0071-006683-50-8 PLS PKR 4,676.43 01/02/2001

489 0009 SAHIWAL PB NIAZ AHMED KHAN MPP H NO.197/200 RAILWAY RD SAHIWAL LCY 0009-0072-007315-75-7 PLS PKR 62.42 26/02/2001

490 0009 SAHIWAL PB MUHAMMAD AWAIS MIRZAH.NO.22 FARIDIA ROAD SAHIWAL

LCY 0009-0081-015026-01-7 CURR PKR 746.00 05/05/2001

491 0009 SAHIWAL PB ABDUL KHALIQ ANJUM SUNNY DRY CLEANERS HIGH STREET ... LCY 0009-0081-011690-01-3 CURR PKR 164.81 29/08/2001

492 0009 SAHIWAL PB OSMAN & CO ADDA YOUSAF WALA OPP KHAD STORE G.T.RAOD SAHIWAL

LCY 0009-0081-005630-01-8 CURR PKR 1,272.75 15/11/2001

493 0009 SAHIWAL PB KHURAM JUMSHED H.# 431/B. ST NO. 9 KARBAL ROAD SAHWIAL LCY 0009-0071-015381-50-4 PLS PKR 1,593.74 23/02/2001

29 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

494 0009 SAHIWAL PB WARIS ALI CHAK NO.109/9-L NAIABADI P.O 112/9-L BUDH DAHKOO SAHIWAL LCY 0009-0071-015363-50-2 PLS PKR 60.19 04/10/2001

495 0009 SAHIWAL PB SARDAR MASIHH.NO-109. GALI NO-4 EASA NAGRI SAHIWAL

LCY 0009-0071-015292-50-6 PLS PKR 277.39 09/04/2001

496 0009 SAHIWAL PB ANEES AHMED TAMSEEL CHAK NO.18/11-L LCY 0009-0071-015285-50-7 PLS PKR 2,301.70 16/10/2001

497 0009 SAHIWAL PB GHULAM DASTGEER ST.NO-9 KOT KHADIM ALI SHAH SAHIWAL LCY 0009-0071-015211-50-9 PLS PKR 254.33 10/01/2001

498 0009 SAHIWAL PB KHALID REHMAN KHAN H.NO.340 KHAN STREET MUHALLAH TULIAN WALA ... LCY 0009-0071-015049-50-1 PLS PKR 3,469.66 13/01/2001

499 0009 SAHIWAL PB UMER ISHAQ 8-A. CANAL COLONY FARID TOWN ROAD ... LCY 0009-0071-014613-50-3 PLS PKR 10,046.45 16/08/2001

500 0009 SAHIWAL PB RANA NISAR AHMED KHAN R.N. SERVICES 135/A-9-L NEAR SAHIWAL BYPASS MULTAN ROAD LCY 0009-0071-014001-50-3 PLS PKR 7,314.71 23/04/2001

501 0009 SAHIWAL PB MUHAMMAD JALIL H.NO.79/B-Y FAREED TOWN SAHIWAL LCY 0009-0071-009253-50-6 PLS PKR 1,301.19 03/03/2001

502 0009 SAHIWAL PB MAZHER IQBAL H.NO.550 OLD BAKAR MANDI SAHIWAL LCY 0009-0071-008338-50-6 PLS PKR 139.89 08/03/2001

503 0009 SAHIWAL PB TAHIR IQBAL RAMAYCHAK.NO.91/6-R SAHIWAL ...

LCY 0009-0071-006025-50-4 PLS PKR 3,463.28 26/02/2001

504 0009 SAHIWAL PB HAROON ZAMAN SHAH 935-B-FARID TOWN SAHIWAL ... LCY 0009-0071-005916-50-0 PLS PKR 0.88 14/02/2001

505 0009 SAHIWAL PB MUHAMMAD YAR KHANCHAK AIDAL DAKHLI MUHAMMAD PUR SAHIWAL

LCY 0009-0071-001538-50-4 PLS PKR 1,306.34 13/11/2001

506 0009 SAHIWAL PB AZRA SHAFIQUE H.NO-2 STREET NO-4 BLOCK .W TARIQ BIN ZIAD ... LCY 0009-0072-015390-75-5 PLS PKR 5,693.27 28/05/2001

507 0009 SAHIWAL PB GHULAM-UL-HASNAIN ZAIDI C/O MIR WILIAT HUSSAIN HOSPITAL. GULISTAN ROAD ... LCY 0009-0071-015665-50-7 PLS PKR 567.47 28/08/2001

508 0009 SAHIWAL PB MUHAMMAD IQBAL 79-5R PO TEH, DISTT, SAHIWAL ... LCY 0009-0071-015572-50-5 PLS PKR 284.01 27/10/2001

509 0009 SAHIWAL PB RIFAT ANEES 536-A OLD CIVIL LINES OPP. JINNAH HALL ... LCY 0009-0071-015399-50-4 PLS PKR 49.63 10/01/2001

510 0009 SAHIWAL PB AZRA SHAFIQUE H-NO 2 STREET NO-4 BLOCK-W. TARIQ BIN ZIAD COLONY ... LCY 0009-0071-015390-50-5 PLS PKR 5,543.95 28/05/2001

30 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

511 0009 SAHIWAL PB AlHabib Enterprises LCY 0009-0091-050008-01-1 FIX CD 848 PKR 100.00 20/02/2001



514 0010 SHEIKHUPURA PB M/S UNIQUE TRADING CORP. #8, 1ST FLOOR, SHAHJEHAN CENTR NEAR HASHOO CENTER, ABDULLAH HAROON ROAD, KARACHI.

LCY 0010-0081-015083-01-9 CURR PKR 970.00 28/02/2001

515 0010 SHEIKHUPURA PB M/S NAWAB & SONS RICE DEALER & COMM. AGENT GHALLA MANDI, SHEIKHUPURA LCY 0010-0081-013633-01-1 CURR PKR 193.69 14/12/2001

516 0010 SHEIKHUPURA PB M/S FAROOQ SPORTS SHARAQ PUR ROAD, NEAR JAMIA FAROOQIA, GARDEN TOWN, ... LCY 0010-0081-013560-01-3 CURR PKR 306.00 12/12/2001

517 0010 SHEIKHUPURA PB HUSAIN AND CO. ZIA ULLAH BHATTI QILA BHATTIAN TEH: FEROZWALA DISTT:

LCY 0010-0081-013161-01-0 CURR PKR 565.00 14/07/2001

518 0010 SHEIKHUPURA PB AL IMRAN POULTRY FRM 31-VIRK PLAZA GUJRANWALA RD SKP. ... LCY 0010-0081-009644-01-5 CURR PKR 324.50 08/12/2001

519 0010 SHEIKHUPURA PB S. SAJJAD HUSSAIN SHKOT RANJEET, GUJRANWALA ROAD.

LCY 0010-0081-003735-01-3 CURR PKR 1,925.24 04/09/2001

520 0010 SHEIKHUPURA PB MIAN ASAD ZAHOOR 6/A SHAMI ROAD CIVIL LINES ... LCY 0010-0081-002205-01-0 CURR PKR 1,285.00 21/09/2001

521 0010 SHEIKHUPURA PB AL-KHAIR UNIVERSITY (CEMS) 8-A REHMAN ROAD CIVIL LINES ... ... LCY 0010-0081-001907-01-7 CURR PKR 237.00 26/07/2001

522 0010 SHEIKHUPURA PB M/S TAHIR MAJEED & CO. GHALLA MANDI SHEIKHUPURA. ... ... LCY 0010-0081-001764-01-4 CURR PKR 420.00 11/07/2001

523 0010 SHEIKHUPURA PB WAJID ALI MALLHI DATA SHAH JAMAL ROAD, SHEIKHUPURA ... LCY 0010-0071-007943-50-0 PLS PKR 136.30 07/09/2001

524 0010 SHEIKHUPURA PB MUHAMMAD ILYAS H NO. B2 Z-15-3 BHIKHI ROAD TIBBA JEWAN PURA SKP. LCY 0010-0071-005703-50-6 PLS PKR 50.91 15/11/2001

525 0010 SHEIKHUPURA PB ARSHAD M &OR KHALIDA ST.NO1,MOHALLA SHARIFPURA SHEIKHUPURA ... LCY 0010-0071-004090-50-2 PLS PKR 129.06 18/08/2001

526 0010 SHEIKHUPURA PB GHULAM MURTAZA LIAQAT ALI STREET MADRESSA TALEEM-UL- QURAN SKP. LCY 0010-0071-003212-50-8 PLS PKR 1,129.46 08/12/2001

527 0010 SHEIKHUPURA PB ASIMA SALEEM 52.F CIVIL LINE MALIK ANWAR ROAD ... LCY 0010-0071-002301-50-4 PLS PKR 692.26 12/12/2001

31 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

528 0010 SHEIKHUPURA PB MAJID ALI NIAGRA FABRICS, FAISALABAD ROAD. ... LCY 0010-0071-002192-50-1 PLS PKR 277.39 05/12/2001

529 0010 SHEIKHUPURA PB RANA ASIF MAHMOOD STREET NO 9, REHMAT COLONY NO 2, SHEIKHUPURA. ... LCY 0010-0071-002066-01-9 PLS PKR 3,538.88 15/12/2001

530 0010 SHEIKHUPURA PB MR. RIAZ AHMED KHAN 167-X BLOCK HOUSING COLONY SKP ... LCY 0010-0071-002032-01-9 PLS PKR 1.64 17/09/2001

531 0010 SHEIKHUPURA PB M. ZAMAN CHAK NO 32 P/O RAVI RIAN TEHSIL FEROZWALA DISTT SHEIKHUPURA. LCY 0010-0071-001994-01-0 PLS PKR 2,767.21 10/04/2001

532 0010 SHEIKHUPURA PB MR ADNAN ABID BACK SIDE OF IQRA SCHOOL KHALID ROAD. ... LCY 0010-0071-001977-50-8 PLS PKR 42.00 25/10/2001

533 0010 SHEIKHUPURA PB MR. FIAZ AKBAR CHOHAN RATTA ROAD NEAR JAMIA QASMIA LAST GREEN STREET GUJRANAWALA. LCY 0010-0071-001777-07-3 PLS PKR 8,183.67 13/01/2001

534 0010 SHEIKHUPURA PB M/S KASHMIR AUTO STORE SHAH JAMAL MARKET, SARGODHA ROAD, SHEIKHUPURA LCY 0010-0081-016632-01-6 CURR PKR 470.00 21/05/2001

535 0010 SHEIKHUPURA PB Mr. MUHAMMAD YOUNAS STREET KAKA GUJJAR MOHALLAH CHORIGARAN SHEIKHUPURA LCY 0010-0081-016012-01-6 CURR PKR 356.00 26/09/2001

536 0010 SHEIKHUPURA PB Mr. SAEED BUTT C/O ABDUL HAYEE & CO., QAZI PARK, SHEIKHUPURA ... LCY 0010-0071-016152-50-2 PLS PKR 8,741.02 12/04/2001

537 0010 SHEIKHUPURA PB NASREEN NAQVI HOUSE NO. 265, HUSSAIN ABAD COLONY LAHORE. LCY 0010-0071-015598-50-8 PLS PKR 976.19 19/02/2001

538 0010 SHEIKHUPURA PB Mr. SYED JAVED IQBAL KOT SYEDAN, P.O PATIALA DOST MOHAMMAD, TEH: FEROZWALA DISTT: SHEIKHUPURA LCY 0010-0071-014486-50-1 PLS PKR 523.92 10/03/2001

539 0010 SHEIKHUPURA PB Mr. MUHAMMAD AKBAR HOUSE NO. 74/1, MOHALLAH JINNAH PARK ... LCY 0010-0071-014133-50-5 PLS PKR 232.05 27/02/2001

540 0010 SHEIKHUPURA PB Mr. KHALID PERVAIZ SAEED HOUSE HABIB COLONY SKP. ... LCY 0010-0071-013102-50-6 PLS PKR 354.12 16/07/2001

541 0010 SHEIKHUPURA PB Mrs. ADIBA SAQIB H NO.3 GHANG ROAD MOH. STADIUM PARK SHEIKHUPURA. LCY 0010-0071-012718-50-8 PLS PKR 2.52 20/10/2001

542 0010 SHEIKHUPURA PB MUHAMMAD SAJID CHAK#306 TEH FORT ABBAS DISTT BAHAWALNAGAR ... LCY 0010-0071-010219-50-0 PLS PKR 53.81 22/10/2001

543 0010 SHEIKHUPURA PB ABRAR AKBAR HUSSAIN MEDICOS ALAMGIR ROAD OLD CITY SKP. LCY 0010-0071-009490-50-6 PLS PKR 258.28 20/11/2001

544 0011 GULBERG PB MR. MOHAMMAD IMRAN HS#40-E ST#02 QASIMPURA CANTT LAHORE ... LCY 0011-0081-019391-01-2 CURR PKR 1,685.00 27/06/2001

32 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

545 0011 GULBERG PB M SALEEM KHAN 2-E MAIN MARKET GULBERG III LAHORE ... LCY 0011-0081-019316-01-1 CURR PKR 770.00 29/03/2001

546 0011 GULBERG PB M/S ABDULLAH TRADERS HS#36 E/1 GULBERG III LAHORE ... LCY 0011-0081-018325-01-0 CURR PKR 1,763.00 08/01/2001

547 0011 GULBERG PB M/S BILAL BROTHER SUITE#5, 4TH FLOOR MOON PLAZA LIBERTY MARKET GULBERG LAHORE LCY 0011-0081-017566-01-9 CURR PKR 4,246.03 06/06/2001

548 0011 GULBERG PB MARCO POLO TOURS. SUITE:5,4TH FLOOR SHAN ARCADE. NEW GARDEN TOWN LAHORE. LCY 0011-0081-010480-01-2 CURR PKR 1,626.00 09/01/2001

549 0011 GULBERG PB JAUHAR IND.(PVT) LTD 61 - D - I, GULBERG III, LAHORE. ... LCY 0011-0081-007803-01-6 CURR PKR 923.30 17/03/2001

550 0011 GULBERG PB DINTEK (PVT) LIMITED 81 - E, JOHAR TOWN, SHOUKAT AL ROAD, LAHORE. ... LCY 0011-0081-006980-01-8 CURR PKR 1,572.50 11/05/2001

551 0011 GULBERG PB AZAZ HASSAN GARDEZI A - 42/1, NISAR ROAD, LAHORE CANTT. ... LCY 0011-0071-014141-50-7 PLS PKR 3,964.30 03/04/2001

552 0011 GULBERG PB FARHA ASHRAF 11 - H, GULBERG III, LAHORE. ... LCY 0011-0071-013749-50-9 PLS PKR 7,141.72 13/04/2001

553 0011 GULBERG PB SHARIF MALIK/ANWER A/20 NISAR ROAD CANTT LAHORE ... LCY 0011-0071-011533-50-5 PLS PKR 2,611.54 17/03/2001

554 0011 GULBERG PB SAEED AHMED MUFTI 221- A, FAISAL TOWN, LAHORE. ... LCY 0011-0071-008796-50-5 PLS PKR 4.19 25/07/2001

555 0011 GULBERG PB NASIR/RIZWANA TASLEM H. NO.627 BLOCK NO. 3 SECT - C-I, TOWNSHIP, LAHORE. LCY 0011-0071-006688-50-0 PLS PKR 2,199.39 25/06/2001

556 0011 GULBERG PB NADIR KHAN 195 - K, L.C.C.H LAHORE CANTT. ... LCY 0011-0071-003115-50-2 PLS PKR 2,983.83 16/11/2001

557 0011 GULBERG PB RAJA RIAZ AHMED KHAN 45-MAIN MARKET GULBERG LAHORE ... LCY 0011-0071-002402-50-8 PLS PKR 1,413.56 28/05/2001

558 0011 GULBERG PB SH.MOHD.AMJAD/MRS.NOVEEN AMJAD 664/8 W BLOCK DEFENCE HOUSING SOCIETY LHR ... LCY 0011-0072-019046-75-1 PLS PKR 3,794.90 23/04/2001

559 0011 GULBERG PB MULTAN MANGO PROCESSING CO.PVT 218-N, MODEL TOWN LAHORE ... LCY 0011-0081-020319-01-7 CURR PKR 3,770.00 07/09/2001

560 0011 GULBERG PB PHONE MARKET INT,L ROOM#4, A.O.C, BUILDING 4-A, MOZANG ROAD LAHORE LCY 0011-0081-020010-01-5 CURR PKR 770.00 22/06/2001

561 0011 GULBERG PB NEW VISION 105/2, BLOCK-E, DEFENCE LAHORE ... LCY 0011-0081-019925-01-8 CURR PKR 3,770.00 17/05/2001

33 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

562 0011 GULBERG PB M/S RAMSHA IMPEX 90-D/C-II, GULBERG III LAHORE ... LCY 0011-0081-019881-01-5 CURR PKR 770.00 03/05/2001

563 0011 GULBERG PB MUHAMMAD ASIM CH. HS#914-D FARID TOWN SAHIWAL ... LCY 0011-0081-019771-01-2 CURR PKR 1,770.00 27/07/2001

564 0011 GULBERG PB TAREEN TRADERS GALERIA GULTEX,3-ALBADAR SHOPPING CENTRE 49/E-III LIBERTY MARKET LAHORE LCY 0011-0081-019719-01-8 CURR PKR 8,770.00 12/03/2001

565 0011 GULBERG PB FLYING KRAFT PAPER MILLS PVT L 103-FAZAL ROAD ST.JHON PARK CANTT LAHORE LCY 0011-0081-019505-01-0 CURR PKR 8,720.00 27/09/2001

566 0011 GULBERG PB MAKHDOOM SYED ABID HUSSAIN34-A-I GULBERG-III LAHORE ...

LCY 0011-0071-019240-50-7 PLS PKR 469.54 21/05/2001

567 0011 GULBERG PB S.AKBAR ALI RIZVI/S.NADINE ALI 39/2-B, D.H.A. LAHORE ... LCY 0011-0071-019118-50-8 PLS PKR 1,554.97 22/11/2001

568 0011 GULBERG PB S.NADIA AKBAR RIZVI/S.SARDAR A 39/2-B, D.H.A. LAHORE ... LCY 0011-0071-019117-50-7 PLS PKR 8,619.53 22/11/2001

569 0011 GULBERG PB S.NADIA AKBAR RIZVI/S.M SAID A 39/2-B, D.H.A. LAHORE ... LCY 0011-0071-019116-50-6 PLS PKR 2,957.25 22/11/2001

570 0011 GULBERG PB NAUMAN SIDDIQUE 11-CANAL PARK GULBERG-II LHR ... LCY 0011-0071-019111-50-1 PLS PKR 1,389.37 01/12/2001

571 0011 GULBERG PB KASHIF BUTT/NAILA KASHIF 6-A JUDICIAL COLONY LAHORE ... LCY 0011-0071-019066-50-5 PLS PKR 277.25 10/12/2001

572 0011 GULBERG PB M ARSHAD RAFIQ 801-8 RAILWAY STADIUM COLONY GARISHAHU LHR ... LCY 0011-0071-019052-50-9 PLS PKR 1,566.97 15/05/2001

573 0011 GULBERG PB MUHAMMAD USMAN 190-B/3 MODEL TOWN LINK RD LHR ... LCY 0011-0071-019027-50-8 PLS PKR 1,159.91 06/07/2001

574 0011 GULBERG PB IMRAN ALI SHAH SUIT#3 FLOOR#3 IMTIAZ CENTRE MN MRKT. GULBERG-II LHR ... LCY 0011-0071-019026-50-7 PLS PKR 1.74 14/02/2001

575 0011 GULBERG PB MOHAMMAD ZAFARULLAH KHAN 38-A MAIN GULBERG- LAHORE ... LCY 0011-0071-018945-50-7 PLS PKR 577.53 26/11/2001

576 0011 GULBERG PB RUBAB ALI 20-Q LCCHS LAHORE ... LCY 0011-0071-017558-50-6 PLS PKR 1,719.11 28/11/2001

577 0011 GULBERG PB MRS. F. ZAHEER SALAM 66 A - E - 1, GULBERG III, LAHORE. ... LCY 0011-0071-016411-50-8 PLS PKR 4,001.16 10/01/2001

578 0011 GULBERG PB USMAN DILSHAD 60 B-1 GULBERG III LAHORE ... LCY 0011-0071-015318-50-2 PLS PKR 2,967.14 22/01/2001

34 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

579 0011 GULBERG PB 35202-3027929-1 BILAL ANWAR 97/C, NEW MUSLIM TOWN LAHORE ... LCY 0011-0071-020496-50-8 PLS PKR 3.30 08/11/2001

580 0011 GULBERG PB RURAL COMMUNITY SUPPORT ORGANI CHAK#184,R.B. KOT NIZAM DIN TEH.DISTT. SHEIKHUPURA LCY 0011-0071-020452-50-6 PLS PKR 3.48 24/10/2001

581 0011 GULBERG PB IMRAN RAZA REHAN 1-SHER PAO BLOCK 114-C, GULBERG ROAD GULBERG II LAHORE LCY 0011-0071-020243-50-3 PLS PKR 4.19 10/08/2001

582 0011 GULBERG PB ASIF IQBAL/MOHAMMAD IQBAL 266-BASEMENT RAJA CENTRE GULBERG II LAHORE ... LCY 0011-0071-020067-50-9 PLS PKR 1,684.67 06/08/2001

583 0011 GULBERG PB KHALID IBRAHIM SAEED 20-BRIGADIOR HOUSE.ARMY HOUSING COLONY,OPP NISHAT COLONY CANTT LAHORE LCY 0011-0071-019906-50-2 PLS PKR 21,344.51 25/09/2001

584 0011 GULBERG PB MOHAMMAD ASGHAR 18-A,F.C.C. MARATAB ALI ROAD GULBERG-4 LAHORE LCY 0011-0071-019721-50-9 PLS PKR 1,591.43 02/10/2001

585 0011 GULBERG PB JAFFER HUSSAIN C/O I.A.C. 18-A F.C.C. MARATAB ALI ROAD GULBERG 4 LAHORE LCY 0011-0071-019614-50-9 PLS PKR 2.24 29/10/2001

586 0011 GULBERG PB MISFA HANNAI ST#25 H#13 KANAL PARK GULBERG-II LAHORE. ... LCY 0011-0071-019550-50-2 PLS PKR 56.52 06/04/2001

587 0011 GULBERG PB AMIR SHAHZAD SHOP#9,3RD FLOOR PACE GULBERG III LAHORE ... LCY 0011-0071-019545-50-5 PLS PKR 846.23 22/11/2001

588 0011 GULBERG PB ZAFAR IQBAL 62-A, F.C.C. BLOCK GULBERG -4 LAHORE ... LCY 0011-0071-019510-50-4 PLS PKR 2,213.13 14/02/2001

589 0011 GULBERG PB MR. NASIR AHMED HS#2-E-I BLOCK 2-G GULBERG II LAHORE ... LCY 0011-0071-019301-50-1 PLS PKR 11,373.33 06/01/2001

590 0011GULBERG PB KHAWAJA ELECTRONICS.PVT LTD

LCYPO

309422 PKR 10.00 24/08/2001

591 0012 GUJRAT PB HASSAM NEWS AGENCY B-IX/14/A/6 GULBERG COLONY, ALIPURA LINK ROAD, LCY 0012-0081-010502-01-1 CURR PKR 10,580.22 20/11/2001

592 0012 GUJRAT PB SCREEN CRAFT INT'L DEFENCE ROAD, FATAH GARH SIALKOT. LCY 0012-0081-010146-01-9 CURR PKR 5,196.75 27/11/2001

593 0012 GUJRAT PB IRFAN & CO. MR IRFAN AZIM OLD JAPAN FAN, G. T. ROAD, NEAR LCY 0012-0081-009172-01-8 CURR PKR 13,337.50 06/08/2001

594 0012 GUJRAT PB MAZHAR HAYAT KARACHI STORES, MUSLIM BAZAR, GUJRAT. LCY 0012-0081-005428-01-9 CURR PKR 528.11 21/12/2001

595 0012 GUJRAT PB NASIR MAHMOOD FAISAL TWON, BADSHAHI ROAD, GUJRAT. LCY 0012-0071-003190-50-5 PLS PKR 187.99 09/08/2001

35 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

596 0012 GUJRAT PB AAMIR HUSSAIN HOUSE NO.6-B, STREET NO. 27, F/8-1, LCY 0012-0071-001783-50-8 PLS PKR 7,506.70 01/09/2001

597 0012 GUJRAT PB HAJI MAQSOOD AHMED HOUSE NO. B 1-376, KAMALPURA, GUJRAT. LCY 0012-0071-001139-50-8 PLS PKR 339.76 05/11/2001

598 0012 GUJRAT PB ARIF JAVAID ARIF JAVID H#B-2/620 MOHALLAH MUSLIM ABAD LCY 0012-0072-015137-75-5 PLS PKR 239.31 10/04/2001

599 0012 GUJRAT PB SAEED-UR-REHMAN INSIDE KABLI GATE NEAR AKBARI HAMAN GUJRAT ... LCY 0012-0072-015073-75-8 PLS PKR 1,605.05 09/02/2001

600 0012 GUJRAT PB MIAN MUHAMMAD AZAMDecent Paper & Board Industry,Sargodha Road, Gujrat

LCY 0012-0072-015043-75-2 PLS PKR 4,115.70 04/06/2001

601 0012 GUJRAT PB MUHAMMAD ANWAR ANWAR & ASSOCIATES, MOHALLAH MUSLIM ABAD MUNCIPAL HIGH SCHOOL BOYS LCY 0012-0072-014990-75-6 PLS PKR 2,180.88 23/02/2001

602 0012 GUJRAT PB PRIMA COMPUTERSAkhtar Plaza,Jail Road,Gujrat

LCY 0012-0081-015478-01-0 CURR PKR 770.00 30/11/2001

603 0012 GUJRAT PB ASIF MUZAFFAR CHEEMA TAHIR JAVAID CHEEMA H#6 CHEEMA BLOCK SHADMAN COLONY LCY 0012-0081-015472-01-4 CURR PKR 455.03 20/09/2001

604 0012 GUJRAT PB KHAWAR MAHMOOD NEAR MOONLITE SCHOOL SHAHZAD STREET BHIMBER ROAD LCY 0012-0081-015445-01-1 CURR PKR 612.07 17/07/2001

605 0012 GUJRAT PB SUFI IKRAM ELAHI & CO SUFI LODGE 92/47 MAIN SHAMI ROAD NEAR BILAL MASJID ... LCY 0012-0081-015403-01-1 CURR PKR 3,670.00 02/06/2001

606 0012 GUJRAT PB M/S AYUB BROTHERS SARGODHA ROAD GUJRAT ... LCY 0012-0081-015241-01-5 CURR PKR 15,672.00 01/03/2001

607 0012 GUJRAT PB NADEEM MUKHTAR VILL DARULHANA TEH. DISTT. GUJRAT ... LCY 0012-0081-015087-01-7 CURR PKR 960.00 31/05/2001

608 0012 GUJRAT PB CH. KHALID JAVAID JAURAMohallah Ghazi pura, Inside Kabli Gate, Gujrat

LCY 0012-0081-013757-01-4 CURR PKR 380.00 09/04/2001

609 0012 GUJRAT PB MR. TARIQ MAHMOOD BUTT CIRCULAR ROAD, CHOWK NAWAB SAHIB, ... LCY 0012-0081-012050-01-8 CURR PKR 1,329.67 18/07/2001

610 0012 GUJRAT PB SHAFIQ AHMAD/SHARIF MR MOHAMMAD SHARIF HOUSE NO. B-18/2076, STREET NO. 1, LCY 0012-0071-009237-50-3 PLS PKR 5,072.97 18/09/2001

611 0012 GUJRAT PB MOHAMMAD YOUNAS MOHALLAH SULTAN PURA BEHIND EID GAH G.T ROAD GUJRAT LCY 0012-0071-008338-50-3 PLS PKR 336.70 12/02/2001

612 0012 GUJRAT PB HAJI GHULAM RASOOL HOUSE NO. 1079, STREET NO. 3, MOHALLAH FEROZABAD, LCY 0012-0071-007722-50-7 PLS PKR 1,705.58 22/10/2001

36 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

613 0012 GUJRAT PB CH. MUHAMMAD FAROOQ VILL. KATHALA, G.T. ROAD, GUJRAT. LCY 0012-0071-006874-50-8 PLS PKR 863.04 12/06/2001

614 0012 GUJRAT PB M.AZHAR/RUBINA AZHARSHADMAN COLONY GUJRAT. ...

LCY 0012-0071-005797-50-2 PLS PKR 1,318.40 28/07/2001

615 0012 GUJRAT PB GHULAM HUSAIN/B.BIBI STAR MANZIL ANJUM ROAD, GHARIBPURA, GUJRAT. LCY 0012-0071-005347-50-8 PLS PKR 2,854.70 12/11/2001

616 0012 GUJRAT PB ABDUL HAMEED S/O. FAZAL ELAHI, MOHALLAH SHAFIABAD, OPPOSIT G.T. ROAD, LCY 0012-0071-004898-50-2 PLS PKR 0.97 28/08/2001

617 0012 GUJRAT PB HABIB-UR-RAHMAN KHAN REHMAN SHAHEED ROAD, NEAR PASSPORT OFFICE, GUJRAT. LCY 0012-0071-004766-50-3 PLS PKR 302.16 31/03/2001

618 0012 GUJRAT PB M.M.IKRAM & MRS S.B MRS. SHAHZADA BANO IKRAM. CAMBRIDGE SCHOOL, SHAH HUSSAIN ROAD, LCY 0012-0071-004359-50-0 PLS PKR 42.96 16/11/2001

619 0012 GUJRAT PB SAGHIR AHMED MOHALLAH ISLAM NAGAR, NEAR JAMIA MASJID NOOR, GUJRAT. LCY 0012-0071-004006-50-4 PLS PKR 5,762.74 28/07/2001

620 0012 GUJRAT PB MIR GHALIB SHAH HPUSE#B-5/233 MOHALLAH NAV JALALPUR JATTAN ... LCY 0012-0071-003468-50-0 PLS PKR 3,899.11 30/07/2001

621 0012 GUJRAT PB MUHAMMAD RAMAZAN ALLAH HOU TRADERS OPP SCIENCE COLLEGE G.T ROAD GUJRAT LCY 0012-0071-003220-50-2 PLS PKR 0.03 03/07/2001

622 0012 GUJRAT PB SHAGUFTA ANSER CH/MUHAMMAD ALI VILL HAJIWAL PO HAJIWAL DISTT. GUJRAT LCY 0012-0071-015501-01-8 PLS PKR 193.79 17/09/2001

623 0012 GUJRAT PB MAJID ALI PO MUSA KAMALA TEH. DISTT GUJRAT ... LCY 0012-0071-015449-01-3 PLS PKR 216.72 09/07/2001

624 0012 GUJRAT PB CH. NADEEM MANZOOR PEHALWAN HOTEL NEAR GENERAL BUS STAND ... LCY 0012-0071-015357-01-2 PLS PKR 252.39 30/07/2001

625 0012 GUJRAT PB YASIR BIN NAWAZ C/O IRSHAD BROTHERS BACKSIDE OF NASHEMAN HOTEL R/R GUJRAT LCY 0012-0071-015318-01-5 PLS PKR 276.36 17/02/2001

626 0012 GUJRAT PB MRS. REHANA BILAL CECO FURNITURE (PVT) LTD. G.T. ROAD ... LCY 0012-0071-015301-01-6 PLS PKR 341.36 06/04/2001

627 0012 GUJRAT PB MUHAMMAD SHAFIQUE S/O MALIK M. RAFIQUE VILLAGE MALU KHOKHAR ... LCY 0012-0071-015295-01-7 PLS PKR 2,097.46 22/05/2001

628 0012 GUJRAT PB ZAFAR-UL-ISLAMShadman Colony Gujrat.

LCY 0012-0071-015256-01-0 PLS PKR 5,147.00 09/04/2001

629 0012 GUJRAT PB MUHAMMAD ARSHAD/ BASHIR AHMADH#18/1558, Sargodha Road,Mohallah Ferozeabad,. Gujrat

LCY 0012-0071-015111-01-6 PLS PKR 3,938.93 02/03/2001

37 of 151

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

630 0012 GUJRAT PB MUHAMMAD SOHAIL AFZAL VILLAGE JEOWANJAL, JALALPUR JATTAN, DISTT. GUJRAT ... LCY 0012-0071-015019-01-3 PLS PKR 2,494.52 24/08/2001

631 0012 GUJRAT PB YASMIN MAQSOOD W/O MAQSOOD AHMAD BUTT H. NO. B/9-308, MOHALLAH SHAH HUSSAIN, GUJRAT LCY 0012-0071-015016-50-9 PLS PKR 2.54 27/10/2001

632 0012 GUJRAT PB MR. YASIR AMINC/O Ch. Mohd.Amin, P.O. Raulia Tehsil Kharian, Dist. Gujrat

LCY 0012-0071-013510-50-4 PLS PKR 1,923.37 17/04/2001

633 0012 GUJRAT PB SAEED HUSSAIN STAR MANZIL, ANJUM ROAD,GHARIBPURA ... LCY 0012-0071-011630-50-5 PLS PKR 17,462.43 13/10/2001

634 0012 GUJRAT PB REHMAT ALI FAISAL TOWN, BADSHAHI ROAD, ... LCY 0012-0071-011258-50-3 PLS PKR 658.50 13/11/2001

635 0012 GUJRAT PB AKHTAR HUSSAIN QRSHI HOUSE NO. 16/363 RAILWAY ROAD, GUJRAT. LCY 0012-0071-010480-50-1 PLS PKR 944.88 02/05/2001

636 0012 GUJRAT PB SARFRAZ AHMAD MOHALLAH JATTAN WALA RAHWALI ... LCY 0012-0071-015565-01-4 PLS PKR 159.22 26/12/2001

637 0012 GUJRAT PB CH. RIZWAN AKHTAR SHAHEEN VILL & POST OFFICE SABOWAL TEH & DISTT ... LCY 0012-0071-015557-01-4 PLS PKR 734.19 07/12/2001

638 0013 HUSSAIN AGAHI PB Dr. MUMTAZ HUSSAIN 6-GULISTAN COLONY MULTAN ... LCY 0013-0071-000781-01-7 PLS PKR 5,747.34 26/02/2001

639 0013 HUSSAIN AGAHI PB TAHIR MASOOD MR, 886/F KIRI MISRI KHAN NAWAN SHEHR MULTAN ... LCY 0013-0071-000710-01-2 PLS PKR 7,402.80 10/11/2001

640 0013 HUSSAIN AGAHI PB RANA KHALIL AHMED WALLEGE ALI SHERWAN P.O. SAME TEH. DISTT. KHANEWAL. ... LCY 0013-0071-000518-01-8 PLS PKR 372.44 13/08/2001

641 0013 HUSSAIN AGAHI PB MUHAMMAD SADIQUE H NO.3879/A GHAZI ABAD BAGH LANGAN KHAN MULTAN LCY 0013-0071-000502-01-0 PLS PKR 846.74 23/11/2001

642 0013 HUSSAIN AGAHI PB MR FAHEEM SHAHZAD H.NO. 2049/6 MUHALLAH AGAPURA O/S DELIGATE ... LCY 0013-0071-000357-01-3 PLS PKR 3.15 24/02/2001

643 0013 HUSSAIN AGAHI PB M/S MOIZAM & CO. 26 ZAKRIA TOWN BOSAN ROAD MULTAN ... LCY 0013-0081-000953-01-7 CURR PKR 6,461.00 05/11/2001

644 0013 HUSSAIN AGAHI PB M/S ZILLS TEXTILE 191-A SHAH RUKNE ALAM COLONY MULTAN ... LCY 0013-0081-000943-01-5 CURR PKR 270.00 09/06/2001

645 0013 HUSSAIN AGAHI PB M/S UMER USMAN TEXTILES C/O Maqbool Cotton Factory Chowk Kum Haran Wala Khanewal Road Multan

LCY 0013-0081-000935-01-5 CURR PKR 8,670.00 15/06/2001

646 0013 HUSSAIN AGAHI PB FAHEEM AKBAR 36 USMANABAD MULTAN ... ... LCY 0013-0081-000552-01-2 CURR PKR 2,617.15 01/12/2001

38 of 151

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

647 0013 HUSSAIN AGAHI PB M/S MULTAN WOOLEN SPIN M PO BOX NO.263 WATER WORKS ROAD MULTAN LCY 0013-0081-000472-01-5 CURR PKR 808.00 19/03/2001

648 0013 HUSSAIN AGAHI PB MUHAMMAD HASSANI/S BOHAR GATE ... ...

LCY 0013-0081-000416-01-7 CURR PKR 780.00 13/12/2001

649 0013 HUSSAIN AGAHI PB M/S CHUGHTAI PLASTIC INDS. OUTSIDE KHONI BURJ AURANG ZAIB ROAD ... LCY 0013-0081-000312-01-2 CURR PKR 132.67 31/05/2001

650 0013 HUSSAIN AGAHI PB MISS ALYA ZAFFAR 62-NAKSHBAND COLONY MULTAN ... ... LCY 0013-0071-000920-01-6 PLS PKR 5,649.80 24/07/2001

651 0013HUSSAIN AGAHI PB M/S M.Y.PAGES

LCYPO

99999991 PKR 325.00 13/03/2001

652 0013HUSSAIN AGAHI PB NAVEED MEHMOOD

LCYPO

99999992 PKR 60.52 11/05/2001

653 0014 NEW GHALLA MANDI PB MR.ASGHER ALI. S/O MUHAMMAD NAWAZ. MOHALLA CHOORI GAR GALI #

8 CHOWK SHAHABBAS MULTAN.LCY 0014-0071-000333-50-6 PLS PKR 4.17 24/08/2001

654 0014 NEW GHALLA MANDI PB MRS.RUBINA SHABBIR. C/O MR.ZAHID BHUTTA. CITY VIDEO POINT.DOULAT

GATE MULTAN.LCY 0014-0071-000239-50-1 PLS PKR 3,007.58 21/09/2001

655 0014 NEW GHALLA MANDI PB MRS.NADIA WASEEM.

H # 123, HASSAN PERWANA COLONY MULTAN. ...LCY 0014-0071-000045-50-7 PLS PKR 2.52 09/07/2001

656 0014 NEW GHALLA MANDI PB MR.NADEEM AHMED.

123-HASSAN PERWANA COLONY MULTAN. ...LCY 0014-0081-000269-01-0 CURR PKR 2,770.00 07/07/2001

657 0014 NEW GHALLA MANDI PB MR.RAHIM BUKHSH. MOUZA ENAYAT PUR POST OFFICE TEH. & DISTT:

MUZAFFARGARH. LCY 0014-0081-000152-01-0 CURR PKR 393.00 09/08/2001

658 0014 NEW GHALLA MANDI PB AAMIR RIAZ & NAEEM AHMED SHIEK MEHRAN PLAZA OFFICE NO:3 HASSAN PERWANA ROAD

MULTAN. LCY 0014-0081-000041-01-6 CURR PKR 12,403.00 12/06/2001

659 0014 NEW GHALLA MANDI PB YOUNIS SONS 38- REHMAN COMMERCIAL CENTRE VEHARI ROAD

MULTANLCY 0014-0081-000006-01-3 CURR PKR 297.00 18/05/2001

660 0015 F-10 MARKAZ PB BURHAD WELFARE ASSOCIATION NEAR CHHATRI CHOWK P.O RAJA TOWN KHOKHAR ABAD RAWALPINDI LCY 0015-0081-000885-01-8 CURR PKR 170.00 26/02/2001

661 0015 F-10 MARKAZ PB SYED ALI RAZA S/O WAJID ALI HOUSE NO.152/B, ST#48 SECTOR F-10/4, ISLAMABAD LCY 0015-0081-000868-01-7 CURR PKR 10,079.84 12/10/2001

662 0015 F-10 MARKAZ PB ATTA MUHAMMAD SHEIKH HOUSE NO.159 ST#53 G-10/3, ISLAMABAD LCY 0015-0081-000854-01-1 CURR PKR 6,670.00 11/07/2001

663 0015 F-10 MARKAZ PB MRS ABIDA ATTA HOUSE NO.71 ST#60 F-10/3 ISLAMABAD ... LCY 0015-0081-000849-01-4 CURR PKR 20.42 01/11/2001

39 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

664 0015 F-10 MARKAZ PB SOFTWARESOFT HOUSE NO. 78, ST NO.45, F-10/4, ISLAMABAD ... LCY 0015-0081-000641-01-4 CURR PKR 578.00 25/10/2001

665 0015 F-10 MARKAZ PB DANISH TAILORS SHOP NO. 16, MARGALLA PLAZA F-10 MARKAZ ISLAMABAD LCY 0015-0081-000440-01-1 CURR PKR 14.00 17/09/2001

666 0015 F-10 MARKAZ PB AJAZ HAMEED/TABINDA AJAZ HOUSE NO. 87 ST#18 F-11/2 ISLAMABAD ... LCY 0015-0071-000438-01-5 PLS PKR 32.19 10/05/2001

667 0015 F-10 MARKAZ PB KHALID JAVED H.A TAILOR 1ST FLOOR UNIT NO. 2 SUFI PLAZA F-10 MARKAZ ISLAMABAD LCY 0015-0071-000432-01-9 PLS PKR 0.63 18/09/2001

668 0015 F-10 MARKAZ PB JAVED IQBAL SHOP NO.3 ALLIED PLAZA F-10 MARKAZ ISLAMABAD ... LCY 0015-0071-000389-01-5 PLS PKR 2,846.34 11/09/2001

669 0015 F-10 MARKAZ PB M.REHAN KHAN HOUSE NO.P-1464/B HARIPURA RAWALPINDI ... LCY 0015-0071-000381-01-7 PLS PKR 3.02 04/09/2001

670 0015 F-10 MARKAZ PB REHANA JAMIL HOUSE NO. 263 STREET NO.75 SECTOR G/9-3 ISLAMABAD LCY 0015-0071-000376-01-0 PLS PKR 6,062.26 27/07/2001

671 0015 F-10 MARKAZ PB MARYAM UMAR HOUSE NO.54 STREET NO. 5 F-8/3, ISLAMABAD ... LCY 0015-0071-000375-01-9 PLS PKR 2,423.13 21/07/2001

672 0015 F-10 MARKAZ PB GHAFFAR AHMED AWAN 198/F RAJA SHER KHAN COLONY KAMALABAD DHAMIAL ROAD RWP LCY 0015-0071-000372-01-6 PLS PKR 0.61 28/08/2001

673 0015 F-10 MARKAZ PB GHULAM QASIM VILL MAHLAH GHARIB ABAD WAH G.T ROAD DISTT RAWALPINDI LCY 0015-0071-000151-01-9 PLS PKR 4,469.16 17/04/2001

674 0015 F-10 MARKAZ PB SAMIRA SYED HOUSE NO.101-A ST#40 F-10/4, ISLAMABAD LCY 0015-0071-000142-01-8 PLS PKR 711.79 03/03/2001

675 0015 F-10 MARKAZ PB SAEED AHMED ABBASI HOUSE NO.124 ST#42 F-10/4 ISLAMABAD ... LCY 0015-0071-000117-01-7 PLS PKR 638.05 11/09/2001

676 0015 F-10 MARKAZ PB UZMA JAMEEL H. NO 127 ST# 42 F-10/4 ... LCY 0015-0072-001154-01-5 PLS PKR 264.72 21/11/2001

677 0015 F-10 MARKAZ PB MOHAMMAD QASIM HOUSE 261 ST 22 E-7 ISLAMABAD. ... LCY 0015-0072-001008-01-8 PLS PKR 2,053.71 13/09/2001

678 0015 F-10 MARKAZ PB SIBTE ZEHARA /ATHER HUSSAIN HOUSE.375, STREET 13, F-10/2, ISLAMABAD. ... LCY 0015-0072-000986-01-9 PLS PKR 10,152.14 01/12/2001

679 0015 F-10 MARKAZ PB EJAZ MUHAMMAD HOUSE NO.254-A ST#52 F-10/4, ISLAMABAD ... LCY 0015-0072-000892-01-6 PLS PKR 2,236.34 22/08/2001

680 0015 F-10 MARKAZ PB REHANA SHAFIQUE HOUSE NO.200-B ST#50 F-10/4, ISLAMABAD ... LCY 0015-0081-001170-01-6 CURR PKR 170.00 04/10/2001

40 of 151

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

681 0015 F-10 MARKAZ PB M.RASHID ZAFAR H#DK-21/A,MOHALLAH SHEIKAR DALA GUNJ ROAD DHOK KASHMIRIAN RWP LCY 0015-0071-000884-01-5 PLS PKR 117.75 18/08/2001

682 0015 F-10 MARKAZ PB SHAHZAD TAHIR BLOCK#E-14 FLAT#4, SECTOR G-10/3, ISLAMABAD LCY 0015-0071-000880-01-1 PLS PKR 2.66 10/11/2001

683 0015 F-10 MARKAZ PB ZAHID HUSSAIN SHOP #11 UNIT I-R MUSTAFA MENSSION F-10 MARKAZ ISLAMABAD LCY 0015-0071-000827-01-6 PLS PKR 3.33 13/04/2001

684 0015 F-10 MARKAZ PB M.SAGHIR KHAN C/O MEHTAB GENRAL STORE ST#52 ALLAMA IQBAL COLONY TENCH BAHATA RWP LCY 0015-0071-000787-01-7 PLS PKR 314.98 14/11/2001

685 0015 F-10 MARKAZ PB COL.MUZAMMIL HUSSAIN HOUSE NO.6 ST#65, F-8/3, ISLAMABAD ... LCY 0015-0071-000783-01-3 PLS PKR 80.83 27/09/2001

686 0015 F-10 MARKAZ PB ISLAM ALI SOFTWARESOFT ST#45, HOUSE#78 F-10/4, ISLAMABAD LCY 0015-0071-000773-01-1 PLS PKR 16.09 04/09/2001

687 0015 F-10 MARKAZ PB MUHAMMAD ZAFAR IQBAL SHOP #55 KAUSAR BAZAR INSIDE BOHAR GATE MULTAN CANTT LCY 0015-0071-000771-01-9 PLS PKR 407.94 08/08/2001

688 0015 F-10 MARKAZ PB SADDIQA GULL FLAT NO.2 ST#3 BANGASH COLONY PIRWADHAI RAWALPINDI LCY 0015-0071-000747-01-9 PLS PKR 0.68 18/08/2001

689 0015 F-10 MARKAZ PB RIZWAN AHMED C/O IRFAN AHMED,77-A, STREET NO.45, F-10/4, ISLAMABAD LCY 0015-0071-000708-01-2 PLS PKR 3,166.48 16/02/2001

690 0015 F-10 MARKAZ PB SHAHIDA BEGUM/NASIM SAEED HOUSE NO.267, ST NO.31 F-10/1, ISLAMABAD ... LCY 0015-0071-000692-01-3 PLS PKR 3,030.34 18/06/2001

691 0015 F-10 MARKAZ PB RAFI ULLAH HOUSE NO.857, STREET NO. 13, G-11/1, ISLAMABAD LCY 0015-0071-000680-01-9 PLS PKR 3,154.57 24/11/2001

692 0015 F-10 MARKAZ PB SHAKEEB AFTAB HOUSE NO.78, ST#45, F-10/4, ISLAMABAD ... LCY 0015-0071-000676-01-3 PLS PKR 4.77 03/08/2001

693 0015 F-10 MARKAZ PB UZMA SEHR MEHMOOD HOUSE NO. 228-1 STREET NO.4 F-10/3 ISLAMABAD ... LCY 0015-0071-000584-01-2 PLS PKR 871.74 31/08/2001

694 0016 RAHIMYAR KHAN PB MR. ABDUL GHAFFARNISHTAR ROAD, SUKKUR ... ...

LCY 0016-0081-000165-01-9 CURR PKR 620.00 16/04/2001

695 0016 RAHIMYAR KHAN PB M/S FRIENDS ASSOCIATES26-B, GULSHAN E USMAN ... ...

LCY 0016-0081-000142-01-2 CURR PKR 770.00 15/01/2001

696 0016 RAHIMYAR KHAN PB MRS GHAZALA AZHAR5 A MODEL TOWN, RAHIM YAR KHAN.

LCY 0016-0071-000761-50-8 PLS PKR 695.88 27/12/2001

697 0016 RAHIMYAR KHAN PB MR. MUHAMMAD SHAREEF CHAK NO 121 IL TEHSIL KHAN PUR ... LCY 0016-0071-000664-50-0 PLS PKR 880.04 15/12/2001

41 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

698 0016 RAHIMYAR KHAN PB MR. GHULAM AKBER GOHRABAD MOUZA NIZAMABAD P.O PULO SHAH ... LCY 0016-0071-000565-50-0 PLS PKR 65.13 10/08/2001

699 0016 RAHIMYAR KHAN PB MR. MUHAMMAD AKRAM NAWAZ AL ABBAS MEDICAL HALL CHOWK PATHANITSAN, ... LCY 0016-0071-000527-50-4 PLS PKR 3.40 21/06/2001

700 0016 RAHIMYAR KHAN PB CH. MUHAMMAD IKRAM UL HAQREHMAT OIL MILLS, BY PASS ROAD, ...

LCY 0016-0071-000485-50-3 PLS PKR 2,793.57 26/05/2001

701 0016 RAHIMYAR KHAN PB MR. SHAHZAD UL HASSAN BANKER'S STREET, ALLAMA IQBAL TOWN ... LCY 0016-0071-000390-50-9 PLS PKR 31.17 25/04/2001

702 0016 RAHIMYAR KHAN PB MALIK MUHAMMAD ASHRAF H.# 8, TAREEN COLONY, GALI 1, THALLI ROAD, ... LCY 0016-0071-000314-50-7 PLS PKR 43.35 19/02/2001

703 0016 RAHIMYAR KHAN PB MR. YOUNUS HUSSAIN NISHAT CINEMA ROAD, ... ... LCY 0016-0071-000296-50-4 PLS PKR 44.25 14/06/2001

704 0016 RAHIMYAR KHAN PB MR. GHULAM ABBAS SHAH MUD DARBARI, FACTORY AREA, ... LCY 0016-0071-000210-50-2 PLS PKR 0.48 15/09/2001

705 0016 RAHIMYAR KHAN PB MR. RAJA TAHIR ALI B-2, LEVER ESTATE ... ... LCY 0016-0071-000208-50-8 PLS PKR 716.56 17/10/2001

706 0016 RAHIMYAR KHAN PB MR. MUHAMMAD QASIM 202-A, BLOCK X, GULSHAN E IQBAL, ... LCY 0016-0071-000126-50-9 PLS PKR 79.55 25/01/2001

707 0016 RAHIMYAR KHAN PB MR. ALI NAWAZ KHAN 10-A CLUB ROAD, OFFICERS COLONY, RAHIM YAR KHAN LCY 0016-0071-000005-50-3 PLS PKR 467.55 14/06/2001

708 0016 RAHIMYAR KHANPB Untraceable

LCYDD

205670 PKR 190,000.00 10/04/2001

709 0017 NEW RWP CITY PB TARIQ MASOOD371, B-6, MADINA STREET, MUSLIM TOWN, RAWALPINDI

LCY 0017-0071-000013-01-6 PLS PKR 60.64 14/11/2001

710 0017 NEW RWP CITY PB MUHAMMAD ILYAS HOUSE CNO-102, BLOCK-E SATELLITE TOWN ... LCY 0017-0081-000035-01-4 CURR PKR 3,770.00 11/10/2001

711 0062Drawee Bank MCB SD Sohail Umair

LCYDD 233325/14

PKR 25,000.0009/04/2001

712 0062Drawee Bank MCB SD Ahmed Buksh

LCYDD 244279

PKR 3,000.0004/09/2001

713 0062Drawee Bank MCB SD Kot Addu Power Co Ltd

LCYDD 236775/1

PKR 5,000.0007/09/2001

714 1001 KARACHI MAIN SD 42401-1615173-9 MOIN UD DINB-62 PAK COLONY MANGHOPIR RD KHI.

LCY 1001-0081-034770-01-3 CURR PKR 6,924.00 01/10/2001

42 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

715 1001 KARACHI MAIN SD UMER DIN STREET NO.13-G, AGRA TAJ COLONY, KARACHI. LCY 1001-0081-033898-01-4 CURR PKR 1,095.30 01/10/2001

716 1001 KARACHI MAIN SD LOTUS TEXTILE M-84, IQBAL CLOTH MARKET, M.A. JINNAH ROAD, LCY 1001-0081-031682-01-0 CURR PKR 2,694.00 28/09/2001

717 1001 KARACHI MAIN SD M/S. FINETEXOLD TOWN, MITHADAR, KARACHI. ...

LCY 1001-0081-030929-01-6 CURR PKR 13,410.58 27/11/2001

718 1001 KARACHI MAIN SD ROSHANALI PREMJEE C 141/3, K.D.A. SCEAM NO 1A, KARACHI. ... LCY 1001-0081-028622-01-1 CURR PKR 43,400.41 03/04/2001

719 1001 KARACHI MAIN SD BONDED CARPETS (PVT) 115-A MEHDI TOWER, S.M.C.H. SO KARACHI-PAKISTAN. ... LCY 1001-0081-028541-01-3 CURR PKR 3,525.00 17/08/2001

720 1001 KARACHI MAIN SD TRADE UNIVERSAL KARACHI CHAMBER MITHADAR TIKKAM LANE KARACHI PO BOX 5332

LCY 1001-0081-022802-01-7 CURR PKR 16,105.49 27/11/2001

721 1001 KARACHI MAIN SD A.F.TRADERS 302-B, ROYAK APPARTMENT, TIPU SULTAN ROAD, KARACHI. LCY 1001-0081-010170-01-7 CURR PKR 191.45 24/12/2001

722 1001 KARACHI MAIN SD LUCKY TEXTILE MILLS L-8, BLOCK-21, F.B. AREA, KARACHI. LCY 1001-0081-009130-01-6 CURR PKR 26,995.63 29/10/2001

723 1001 KARACHI MAIN SD DAWOOD SHAH/NOORULLA64/1 22ND STR KHAYABAN-E- MUJAHID PHAES V KHI

LCY 1001-0081-007536-01-2 CURR PKR 2,962.85 28/05/2001

724 1001 KARACHI MAIN SD H.R.CORPORATION R-116, SECTOR 5C-1, NORTH KARACHI, KARACHI. LCY 1001-0081-005240-01-1 CURR PKR 1,885.42 24/10/2001

725 1001 KARACHI MAIN SD PROMPT ENGI.& BUILD 201, KHAYYAM CHAMBERS, NURSERY, PECHS, SHAREA FAISAL, LCY 1001-0081-004235-01-2 CURR PKR 911.32 03/08/2001

726 1001 KARACHI MAIN SD MECCA ENGG CO.PVT LT SAKINA BAI BUILDING, GROUND FLOOR,OUTRAM ROAD, HAQANI CHOWK,OPP.KMC MARKET, LCY 1001-0081-068969-01-3 CURR PKR 1,358.50 25/09/2001

727 1001 KARACHI MAIN SD MONAWAR KHURSHID S3-4,DEFENCE OFFICER COLONY,KHYBER ROAD, PESHWAR CANTT, LCY 1001-0081-067156-01-8 CURR PKR 12,248.00 29/06/2001

728 1001 KARACHI MAIN SD WASEEM S.REHMANI7/129 DELHI MERCANTILES SOCIETY KHI.

LCY 1001-0081-065234-01-9 CURR PKR 3,725.00 28/08/2001

729 1001 KARACHI MAIN SD IBRAHIM S.REHMANI7/129 DELHI MERCANTILES SOCIETY KHI.

LCY 1001-0081-065226-01-9 CURR PKR 3,725.00 28/08/2001

730 1001 KARACHI MAIN SD ABDUL MAJEED23-B CIRCULAR STR DHA PHASE III KHI.

LCY 1001-0081-064076-01-5 CURR PKR 1,714.76 07/02/2001

731 1001 KARACHI MAIN SD RAHIM DYEING WORKS PLOT NO. E-1205, SECTOR 10, HARYANA COLONY, ORANGI TOWN, LCY 1001-0081-063444-01-9 CURR PKR 2,566.25 12/09/2001

43 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

732 1001 KARACHI MAIN SD EVERMARINE (PVT) LTD402, MARINE PRIDE, BC-2,BLOCK 7, CLIFTON,

LCY 1001-0081-062154-01-6 CURR PKR 1,401.90 27/09/2001

733 1001 KARACHI MAIN SD TEXTILE CORPORATION B-38, BLOCK 'H' N.NAZIMABAD, KARACHI. LCY 1001-0081-059200-01-6 CURR PKR 3,246.50 23/07/2001

734 1001 KARACHI MAIN SD A,M & S.YOUSUF JT AC364/1 M.A JINNAH RD. KHI

LCY 1001-0081-058971-01-6 CURR PKR 1,632.00 03/01/2001

735 1001 KARACHI MAIN SD VANTHLY MEMON ASS. 48/1 ADAMJEE DAWOOD ROAD BOMBAY BAZZAR KARACHI LCY 1001-0081-046680-01-9 CURR PKR 461.00 07/08/2001

736 1001 KARACHI MAIN SD WESTERN MOTORS (PVT) 6-A, ADAMJEE NAGAR, SHAHRAH-E-FAISAL, KARACHI-8 LCY 1001-0081-045551-01-1 CURR PKR 10,234.00 26/07/2001

737 1001 KARACHI MAIN SD ROSHAN ALI PREMJEEC-141/3 KDA SCHEME NO.1 KARACHI

LCY 1001-0081-045543-01-1 CURR PKR 7,018.27 01/09/2001

738 1001 KARACHI MAIN SD RAZZAK ENNG.CO(PVT)L A 65, SITE, MANGHOPIR ROAD, LCY 1001-0081-034916-01-9 CURR PKR 2,032.55 12/11/2001

739 1001 KARACHI MAIN SD M/S. N.M. ENTERPRISES (PVT) LT S-30,MARIPUR ROAD S.I.T.E KARACHI LCY 1001-0081-145165-01-5 CURR PKR 29,173.00 28/06/2001

740 1001 KARACHI MAIN SD CHAUDHRY ENTERPRISE LSC 1/5,BLOCK-2 GULSHAN-E-IQBAL KARACHI-47 LCY 1001-0081-137839-01-3 CURR PKR 2,136.11 28/08/2001

741 1001 KARACHI MAIN SD SULAIMAN MAHMOOD55/1 12TH STR OFF KHY-E-BADBAN, PHASE V DHA KHI.

LCY 1001-0081-136514-01-9 CURR PKR 11,830.50 28/11/2001

742 1001 KARACHI MAIN SD 42301-2355542-9 SAQTEX18A/1 SOUTH PARK AVENUE, PHASE II DHA KHI.

LCY 1001-0081-134759-01-0 CURR PKR 370.00 19/03/2001

743 1001 KARACHI MAIN SD M.SADIQ MARFANI B-12,3RD FLOOR GARDEN PALACE 145/146 GARDEN WEST LCY 1001-0081-104361-01-7 CURR PKR 710.00 28/03/2001

744 1001 KARACHI MAIN SD AEYS INTERNATIONAL245/2-K/6, P.E.C.H.S., KARACHI.

LCY 1001-0081-097292-01-6 CURR PKR 3,988.41 13/08/2001

745 1001 KARACHI MAIN SD MOHD SALEEM/KHAIR MOCOTTON EXCHANGE B.86 I.I CHUNDRIGAR RD.KHI.

LCY 1001-0081-095435-01-5 CURR PKR 568.00 15/12/2001

746 1001 KARACHI MAIN SD FARIDA DINSHAW/RUSSI 206, R.A.LINES, OPP: Y.M.C.A. GROUND, LCY 1001-0081-092827-01-3 CURR PKR 3,494.38 11/06/2001

747 1001 KARACHI MAIN SD YARNSBY TEXTILE COM 4,H.KARIM MANZIL, ADAMJEE DAWOOD ROAD, KARACHI.

LCY 1001-0081-079545-01-4 CURR PKR 1,201.50 29/06/2001

748 1001 KARACHI MAIN SD 42301-1098413-7 TRADECOM CORPORATION 301-303,COMMERCE CENTRE, HASRAT MOHANI ROAD, KARACHI. LCY 1001-0081-075868-01-6 CURR PKR 301.28 30/06/2001

44 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

749 1001 KARACHI MAIN SD MUHAMMAD ABUBAKAR 9, IQBAL MANZIL , 3RD FLOOR CAMPBELL RD ARAMBAGH KHI.

LCY 1001-0081-074195-01-0 CURR PKR 21,022.97 23/02/2001

750 1001 KARACHI MAIN SD MOHAMMED ALI RAJANI A-137, BLOCK NO.18, GULSHAN-E-IQBAL, KARACHI. LCY 1001-0081-072834-01-0 CURR PKR 840.50 22/11/2001

751 1001 KARACHI MAIN SD FIZZA ANVARALI 9TH FLOOR, AL-REHMAN BLDG, I.I.CHUNDRIGAR ROAD, LCY 1001-0081-072150-01-3 CURR PKR 797.78 16/05/2001

752 1001 KARACHI MAIN SD HAMZA TRADERS A-300, NORTH KARACHI, KARACHI. LCY 1001-0081-071870-01-2 CURR PKR 621.00 20/11/2001

753 1001 KARACHI MAIN SD S.M. SIDDIQCALIN WALA MARKT, KARACHI

LCY 1001-0081-151807-01-5 CURR PKR 370.00 11/10/2001

754 1001 KARACHI MAIN SD PINNACLE SOFTWARE EXPORTS 40/3, C.P. BERAR SOCIETY BLOCK NO.03 LCY 1001-0081-151800-01-8 CURR PKR 726.00 17/09/2001

755 1001 KARACHI MAIN SD UMAR SAJJAD COTTON AGENCY 180/C,NEAR ABL GARDEN GALAMANDI HAROONABAD DISK BAHAWALNAGAR LCY 1001-0081-151574-01-3 CURR PKR 8,014.00 31/08/2001

756 1001 KARACHI MAIN SD 42501-6173374-7 MUHAMMAD SHAFIHOUSE NO. 127/15 SECTOR 11/F NEW KARACHI KHI.

LCY 1001-0081-151177-01-2 CURR PKR 150.00 11/10/2001

757 1001 KARACHI MAIN SD FAQIR HUSSAIN AND CO. GHALLA MANDI JHABRAN DIST. SHEIKHUPURA LCY 1001-0081-151149-01-8 CURR PKR 1,370.00 21/06/2001

758 1001 KARACHI MAIN SD 42301-8890584-9 TEXPERTS INDUSTRIES PLOT NO.26, SUITE 5C 3RD STADIUM COMMERCIAL PHASE-V, D.H.A. LCY 1001-0081-151037-01-3 CURR PKR 3,720.00 16/01/2001

759 1001 KARACHI MAIN SD 35201-9917362-1 COTRADE 89-A/1,24TH STREET, KHAYABAN-E-SEHR, Phase 6-DEFENCE LCY 1001-0081-150522-01-9 CURR PKR 2,370.00 22/05/2001

760 1001 KARACHI MAIN SD 42201-0557957-3 PERVAIZ ANWAR SHEIKH 36, TIPU SULTAN ROAD, KARACHI . LCY 1001-0081-150071-01-3 CURR PKR 36,909.00 20/12/2001

761 1001 KARACHI MAIN SD 42201-0465633-5 SALIM DURVESH 40/A,ADAMJEE NAGAR,K.C.H.S KARACHI . LCY 1001-0081-150019-01-9 CURR PKR 1,488.00 24/04/2001

762 1001 KARACHI MAIN SD IMRAN REHMANR-234 15-A/4 BUFFER ZONE KHI.

LCY 1001-0081-150000-01-8 CURR PKR 484.11 10/11/2001

763 1001 KARACHI MAIN SD 91506-0121424-3 S. HASSAN NAWABC-3 BLOCK D N.NAZIMABAD, KHI

LCY 1001-0081-149967-01-3 CURR PKR 158.75 27/10/2001

764 1001 KARACHI MAIN SD MUHAMMAD HAROON ANSARIR-391 BLOCK 4A GULSHAN E IQBAL KHI

LCY 1001-0081-149934-01-4 CURR PKR 12,250.10 25/07/2001

765 1001 KARACHI MAIN SD 42000-5641134-3 MUHAMMAD IQBAL/GUL-E-RANA 908 MARINA ELEVATIONS,FL-7 CLIFTON BLOCK-2. LCY 1001-0081-149874-01-1 CURR PKR 1,750.00 03/09/2001

45 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

766 1001 KARACHI MAIN SD MR. GHULAM RAZA ASKARI HOUSE NO. 2146/129 CAMP NO. 2 NEAR GOSIA MASJID NAWAB SHAH

LCY 1001-0081-148024-01-1 CURR PKR 520.00 23/05/2001

767 1001 KARACHI MAIN SD SADIQ H.& MUMTAZ BAN FLAT NO.A-10,NOMAN HEIGHTS 234, D CRUZE ROAD GARDEN EAST LCY 1001-0071-031003-50-6 PLS PKR 4,400.50 07/12/2001

768 1001 KARACHI MAIN SD M.TOFIQUE TAI FLAT NO.20,5TH FLOOR ZOHRA MANZIL, A.M. 10BAND GALI BURNS ROAD LCY 1001-0071-029556-50-9 PLS PKR 572.27 28/03/2001

769 1001 KARACHI MAIN SD ASMA ABBAS 4TH FLOOR UBL BUILDING I.I CHUNDRIGAR ROAD. KARACHI

LCY 1001-0071-027642-50-0 PLS PKR 1,035.40 25/06/2001

770 1001 KARACHI MAIN SD WAHEED ASHRAF KARACHI SINDH MARKET, 5TH FLOOR, M.A.JINNAH ROAD, MEREWETHER TOWER, KARACHI. LCY 1001-0071-027332-50-5 PLS PKR 1,489.42 15/11/2001

771 1001 KARACHI MAIN SD FALAK ARA & ANJUM CH8TH C 22ND STREET PHASE V DHS KHI

LCY 1001-0071-022764-50-7 PLS PKR 184.43 12/02/2001

772 1001 KARACHI MAIN SD SHAUKAT ALI BALUCHISTAN PARTICAL BOARD LTD IST FLOOR, IMPERIAL COURT, DR. ZIAUDDIN AHMED ROAD, LCY 1001-0071-020877-50-9 PLS PKR 1.73 13/10/2001

773 1001 KARACHI MAIN SD SAJJAD ALI SHARIFF ML PARADISE, J.M 152 FLAT NO B 104, SOLDIER BAZAR-2, LCY 1001-0071-009229-50-1 PLS PKR 4,845.06 25/10/2001

774 1001 KARACHI MAIN SD MAQSOOD SHAMIMA/BUSR MAQSOOD. C/O MR MAQSOOD ALAM AUVITRONIC 8TH FLOOR,HIRANI CENTRE,CHUNDR LCY 1001-0071-003557-50-6 PLS PKR 8,202.10 11/06/2001

775 1001 KARACHI MAIN SD SHAHIN MOHSIN ALI M-1, SOBIZ HEAVEN 715/5 JM FATIMA JINNAH COLONY LCY 1001-0072-149790-75-7 PLS PKR 57.96 28/08/2001

776 1001 KARACHI MAIN SD SUPERMES ENGINEERING WORKS PVT IST FLOOR PANORAMA CENTRE,RAJA GHAZANFAR ALI KHAN ROAD,SADDAR LCY 1001-0081-152674-01-6 CURR PKR 3,750.00 04/12/2001

777 1001 KARACHI MAIN SD 41304-0809959-1 MALIK MOHAMMAD SHAFIQ HOUSE NO G/2095 MUKHI BAG ISLAMABAD RD HYDERABAD SINDH.

LCY 1001-0081-151901-01-0 CURR PKR 750.00 26/07/2001

778 1001 KARACHI MAIN SD S.SIKANDAR SAEWARC-15, NORTH KARACHI, KARACHI

LCY 1001-0071-065196-50-9 PLS PKR 316.68 27/03/2001

779 1001 KARACHI MAIN SD SHAHEEN KAUSERB-21 K.D.A SCHEME NO.1 KARACHI

LCY 1001-0071-064920-50-5 PLS PKR 4,981.66 13/01/2001

780 1001 KARACHI MAIN SD S. UMME SALMAC/O. G.H. THAVER D-5, BLOCK 9, CLIFTON,

LCY 1001-0071-060399-50-4 PLS PKR 325.73 24/02/2001

781 1001 KARACHI MAIN SD CH.JAWAD AFZAL28-A SUNSET BULEVARD DHA KHI

LCY 1001-0071-056235-50-8 PLS PKR 614.92 02/01/2001

782 1001 KARACHI MAIN SD KAZIM RAZA23, LOTUS MANZIL KHARADAR KHI 74000-06

LCY 1001-0071-055450-50-7 PLS PKR 3,728.29 09/06/2001

46 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

783 1001 KARACHI MAIN SD MEHBOOB LALANIA-55 NORTH NAZIMABAD KARACHI.

LCY 1001-0071-049280-50-8 PLS PKR 756.17 06/02/2001

784 1001 KARACHI MAIN SD HAJI MOHD. ASHRAFR-115 SEC NO. 8 NORTH KHI

LCY 1001-0071-047813-50-9 PLS PKR 27.60 10/09/2001

785 1001 KARACHI MAIN SD ZAIN AHMEDMULHEBACK STRASSE 8032 ZURICH SWIT.

LCY 1001-0071-044636-50-8 PLS PKR 53,054.67 27/01/2001

786 1001 KARACHI MAIN SD H.FAYEZAIN JT/AC28/A KDA SCHEME NO. 1 KARACHI 0810 PAKISTAN

LCY 1001-0071-044229-50-5 PLS PKR 1,152.04 23/05/2001

787 1001 KARACHI MAIN SD MRS K & A.F.FAZIL/JA 34, BENGEWORTH ROAD HARROW MIDDX HAI 3SE LONDON. UNITED KINGDOM

LCY 1001-0071-043656-50-0 PLS PKR 16,151.30 19/01/2001

788 1001 KARACHI MAIN SD CAESAR L.FREITAS 14,GIZRI APTS,BLDG NO.1 KURRIE ROAD,FRERE TOWN, KARACHI.75530 LCY 1001-0071-037583-50-9 PLS PKR 2.72 27/10/2001

789 1001 KARACHI MAIN SD MRS RAZIA PUNJWANI 43, BURGER ROAD NEAR PURANI NUMAISH KARACHI LCY 1001-0071-037176-50-6 PLS PKR 12,471.99 14/12/2001

790 1001 KARACHI MAIN SD MOHAMMAD HABIB 107, ASLAM SQUARE SD-5 BLOCK-G NORTH NAZIMABAD. KARACHI

LCY 1001-0071-036650-50-9 PLS PKR 642.76 05/09/2001

791 1001 KARACHI MAIN SD MUJEEB.UR.RAHMAN.AL 11/11, PUNJAB TOWN, GARDEN EAST, LCY 1001-0071-031836-50-3 PLS PKR 7,629.57 10/03/2001

792 1001 KARACHI MAIN SD SYED ZAKIR ALI C-15,2F STREET-5 PHASE-I DEFENCE VIEW LCY 1001-0071-136492-50-9 PLS PKR 4.77 23/08/2001

793 1001 KARACHI MAIN SD MOHD FAZILD-2/24 AKHTER COLONY KORANGI RD. KHI.

LCY 1001-0071-131784-50-2 PLS PKR 68,850.52 03/01/2001

794 1001 KARACHI MAIN SD S.NASIR ABBAS402, MARINE PRIDE, BC-2 BLOCK-7, CLIFTON

LCY 1001-0071-129836-50-0 PLS PKR 4,099.44 22/11/2001

795 1001 KARACHI MAIN SD 42000-0487924-1 ALI ZAIN/MOHD ALII LATIF MARKET KHARADAR KHI

LCY 1001-0071-127345-50-2 PLS PKR 4,422.58 22/10/2001

796 1001 KARACHI MAIN SD 42000-0487924-1 ALI RAZA/MOHD ALILATIF MARKET ALSON STR KHARADAR KHI

LCY 1001-0071-127337-50-2 PLS PKR 4,422.34 22/10/2001

797 1001 KARACHI MAIN SD ALLAUDDIN/NAJMA F/ 1 18/9 KHOKRAPAR COLONY-2 MALIR EXTENSION KHI.

LCY 1001-0071-126152-50-7 PLS PKR 1,427.12 11/06/2001

798 1001 KARACHI MAIN SD KULSUM GULAMALI/MAHB31-A/1 SOUTH CENTRAL AVENUE D.H.S KHI.

LCY 1001-0071-123650-50-4 PLS PKR 13,248.44 19/03/2001

799 1001 KARACHI MAIN SD MASTER SHOAIB AKBER39-X BLOCK 6 PECHS KHI

LCY 1001-0071-116947-50-7 PLS PKR 813.30 21/05/2001

47 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

800 1001 KARACHI MAIN SD MOHAMMAD ALI JAMEEL37-L-1, BLOCK 6, P.E.C.H.S.,

LCY 1001-0071-099163-50-1 PLS PKR 8,319.98 21/02/2001

801 1001 KARACHI MAIN SD MURTAZA WALJI89, MIRZA KELEGE BAIG RD KHI.

LCY 1001-0071-093726-50-0 PLS PKR 2,214.40 07/04/2001

802 1001 KARACHI MAIN SD MOHAMMAD HANIF B-16 MUMTAZ SQUARE CHAUDHARY KHALIQUZZAMMAH RD. CLIFTON KHI.

LCY 1001-0071-087890-50-6 PLS PKR 6,428.77 27/08/2001

803 1001 KARACHI MAIN SD SABIR ALI 502 5TH FLOOR AL NOOR HEIGHTS KARIMJEE STR SOLDIER BAZAR NO.2 KARACHI

LCY 1001-0071-082961-50-2 PLS PKR 1,061.59 15/06/2001

804 1001 KARACHI MAIN SD TANAZ R.TUREL/RUSTOM P&O CONTAINER PAKISTAN PVT LTD MAKINNONS BUILDING I.I CHUNDRIGAR ROAD, KARACHI.

LCY 1001-0071-078379-50-7 PLS PKR 494.52 21/02/2001

805 1001 KARACHI MAIN SD ABUTALIB A.GARDEZI 59, TARIQ ROAD, MULTAN. LCY 1001-0071-078344-50-6 PLS PKR 1,185.38 24/09/2001

806 1001 KARACHI MAIN SD KHALIQ-UR-RAHMANR-842 15/ A-4 BUFFERZONE KHI

LCY 1001-0071-070262-50-1 PLS PKR 957.37 22/06/2001

807 1001 KARACHI MAIN SD ZAHEER HUSSAIN A.QAYOOM MANZIL, 2ND FLOOR MOOSA LANE KHI. 75660

LCY 1001-0071-068128-50-3 PLS PKR 2,921.02 05/11/2001

808 1001 KARACHI MAIN SD MRS.NAJMA Z.HUSSAIN 13-B PLOT NO. 62-A DAYARAM GIDUMAL RD PARSI COLONY SOLDIER BAZAR KHI.

LCY 1001-0071-067636-50-6 PLS PKR 645.66 16/01/2001

809 1001 KARACHI MAIN SD 42301-5899189-4 MEHRUNISSA & SABIR ALI 502 AL-NOOR HEIGHTS KARIMJEE STR SOLDIER BAZAR KHI

LCY 1001-0071-151081-50-4 PLS PKR 11,898.93 23/01/2001

810 1001 KARACHI MAIN SD SHAKIR LATIF E-28, 4TH GIZRI STREET DEFENCE HOUSING AUTHORITY PHASE-4 LCY 1001-0071-151076-50-7 PLS PKR 11,817.57 27/07/2001

811 1001 KARACHI MAIN SD 42101-1817672-5 MOEED BIN SAEEDC-10 SECTOR 14 A SHADMAN I NORTH KHI- 645419

LCY 1001-0071-150947-50-9 PLS PKR 2,218.76 15/08/2001

812 1001 KARACHI MAIN SD 42301-9709550-1 MUSTAFA MAQBOOLHOUSE#8, G/30,BLOCK 8, CLIFTON, ...

LCY 1001-0071-150924-50-2 PLS PKR 2,015.10 24/03/2001

813 1001 KARACHI MAIN SD 15201-0602735-7 NOOR WALIUNIQUE BUSINESS SYSTEM 3RD FLOOR ROOM 31 ABDULLAH SQUARE ALEEM HUSSAIN RD NEW CHALLI KHI.

LCY 1001-0071-150921-50-9 PLS PKR 4.36 04/07/2001

814 1001 KARACHI MAIN SD ABDUL HADIB-473 GULSHAN E HADEED PHASE II KHI.

LCY 1001-0071-150774-50-0 PLS PKR 152.07 27/12/2001

815 1001 KARACHI MAIN SD 42401-3251702-9 ANWAR ALIR-83 ABID TOWN BLOCK 2 GULSHAN E IQBAL KHI

LCY 1001-0071-150431-50-6 PLS PKR 3.57 25/09/2001

816 1001 KARACHI MAIN SD 42201-5893028-1 S.R. KHANBLOCK-2 P.E.C.H.S HOUSE NO. 130-J KARACHI.

LCY 1001-0071-149913-50-6 PLS PKR 24,805.67 19/06/2001

48 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

817 1001 KARACHI MAIN SD 42401-9571071-1 MOHAMMAD NAEEM SIDDIQUI 10-F 595 BISSIMILLAH COLONY SECTOR 10 ORANGI TOWN KARACHI.

LCY 1001-0071-149893-50-1 PLS PKR 580.32 13/01/2001

818 1001 KARACHI MAIN SD 42201-3479575-1 MUHAMMAD IMRAN/INGRID/MATTIASHOUSE NO. L 727 SECTOR 5-M N.KARACHI. KHI

LCY 1001-0071-149811-50-3 PLS PKR 5.44 24/08/2001

819 1001 KARACHI MAIN SD HAMIDA BEGUM BLOCK-2,89-E P.E.C.H.S. KHALID BIN VALID ROAD LCY 1001-0071-149781-50-6 PLS PKR 195.60 17/01/2001

820 1001 KARACHI MAIN SD 42301-3054797-7 MUHAMMAD ALAM MILLU. B-15 3RD FLOOR DUNESS APPARTMENT BLOCK 5 CLIFTON KHI.

LCY 1001-0071-149741-50-8 PLS PKR 4,832.04 06/12/2001

821 1001 KARACHI MAIN SD BILQUISHA-101, NORTH NAZIMABAD KARACHI

LCY 1001-0071-146633-50-1 PLS PKR 7,471.05 08/01/2001

822 1001 KARACHI MAIN SD NAUSHEEN/M.FAYYAZ D-105 AFSHAN APTS. 327/3 GARDEN EAST NAZARETH RD, KHI

LCY 1001-0071-143308-50-1 PLS PKR 8,915.03 03/04/2001

823 1001 KARACHI MAIN SD MUHAMMAD NADEEM UL H HOUSE NO 2CB/7 AL FALAH HOUSING SOCIETY SHAH FAISAL COLONY KHI.75230

LCY 1001-0071-137677-50-4 PLS PKR 4,229.49 25/09/2001

824 1001 KARACHI MAIN SD SYED AHMER/AAMIR B-34 BHAYANI IMAGE PARADISE, FL-8 BLOCK K N.NAZIMABAD KHI

LCY 1001-0071-137472-50-7 PLS PKR 1,156.84 09/08/2001

825 1001 KARACHI MAIN SD 42301-9914034-2 MAHWISH ATIF 9 ZAMZAMA BOULEUARD CLIFTON, PHASE V D.H.A. .......... LCY 1001-0071-152662-50-9 PLS PKR 2.21 14/12/2001

826 1001 KARACHI MAIN SD SAMSUDINHOUSE NO. 1080 MEHMOODABAD KHI

LCY 1001-0071-151847-50-0 PLS PKR 1,185.96 09/10/2001

827 1001 KARACHI MAIN SD MAQBOOL A. PASHA/TANVEER FATIM C/O. FUTEHALLY CHEMICALS (PVT) LIMITED, D-86, S.I.T.E. MANGOPIR ROAD

LCY 1001-0071-151470-50-5 PLS PKR 0.99 14/09/2001

828 1001 KARACHI MAIN SD DR. HOWARD J. SYNENBERG 32299 CHESTNUT LANE,PEPPER PIKE OHIO 44124,U.S.A ...

LCY 1001-0071-151351-50-1 PLS PKR 8,035.19 12/05/2001

829 1001 KARACHI MAIN SD 42501-1247109-7 MUNEER HUSSAIN FATHE CHAND BLDG MAIN NATIONAL HIGH WAY MALIR CITY KHI

LCY 1001-0071-151224-50-7 PLS PKR 828.62 06/04/2001

830 1001 KARACHI MAIN SD Faroqq Lakhani 19/A Fidai Coperative Housing Society, Garden East - Karachi

LCY 1001-0071-149322-50-1 PLS PKR 16,686.82 08/01/2001

831 1001KARACHI MAIN SD ALLIED BANK OF PAKISTAN

LCYPO

22008229 PKR 250.00 08/03/2001


LCYPO

22008230 PKR 250.00 08/03/2001


LCYPO

22008286 PKR 250.00 09/03/2001

49 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon


LCYPO

22008287 PKR 250.00 09/03/2001


LCYPO

22008657 PKR 250.00 14/03/2001


LCYPO

22009583 PKR 300.00 28/03/2001


LCYPO

22012241 PKR 250.00 07/05/2001


LCYPO

22012244 PKR 250.00 07/05/2001


LCYPO

22012258 PKR 250.00 07/05/2001

840 1001KARACHI MAIN SD ALLIED BANK OF PAKISTAN LTD.

LCYPO

22018534 PKR 250.00 01/08/2001

841 1001KARACHI MAIN SD ALLIED BANK OF PAKISTAN LTD.

LCYPO

22018535 PKR 250.00 01/08/2001

842 1001KARACHI MAIN SD ANJUMAN BEHBOOD-E-SAMAT-E-ATFAL (ABSA)

LCYPO

22029055 PKR 55,000.00 20/12/2001

843 1001KARACHI MAIN SD CHAMBER OF COMMERCE & INDUSTRY KARACHI

LCYPO

22015475 PKR 1,000.00 21/06/2001

844 1001KARACHI MAIN SD CHAMBER OF COMMERCE AND INDUSTRY KARACHI.

LCYPO

22022477 PKR 1,300.00 22/09/2001

845 1001KARACHI MAIN SD CITI BANK

LCYPO

22024745 PKR 250.00 23/10/2001

846 1001KARACHI MAIN SD CITI BANK N.A.

LCYPO

22007506 PKR 550.00 24/02/2001

847 1001KARACHI MAIN SD DADABHOY AGENCIES (PVT) LTD

LCYPO

22010362 PKR 8,650.00 10/04/2001

848 1001KARACHI MAIN SD HABIB BANK AG ZURICH, KARACHI.

LCYPO

22029185 PKR 250.00 22/12/2001

849 1001KARACHI MAIN SD HABIB BANK LTD

LCYPO

22024481 PKR 2,000.00 19/10/2001

850 1001KARACHI MAIN SD HABIB BANK LTD FOREIGN EXCHANGE BR. KHI.

LCYPO

22027144 PKR 250.00 24/11/2001

50 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

851 1001KARACHI MAIN SD HABIB BANK LTD.

LCYPO

22005069 PKR 250.00 20/01/2001


LCYPO

22005070 PKR 250.00 20/01/2001


LCYPO

22005071 PKR 250.00 20/01/2001


LCYPO

22006101 PKR 250.00 02/02/2001


LCYPO

22006459 PKR 250.00 09/02/2001


LCYPO

22006460 PKR 250.00 09/02/2001


LCYPO

22006461 PKR 250.00 09/02/2001


LCYPO

22006462 PKR 250.00 09/02/2001


LCYPO

22006463 PKR 250.00 09/02/2001


LCYPO

22007062 PKR 250.00 19/02/2001


LCYPO

22007072 PKR 250.00 19/02/2001


LCYPO

22008851 PKR 250.00 17/03/2001


LCYPO

22008853 PKR 250.00 17/03/2001


LCYPO

22009613 PKR 250.00 28/03/2001


LCYPO

22009615 PKR 250.00 28/03/2001


LCYPO

22009616 PKR 250.00 28/03/2001


LCYPO

22009617 PKR 250.00 28/03/2001

51 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon


LCYPO

22009618 PKR 250.00 28/03/2001


LCYPO

22009895 PKR 250.00 31/03/2001


LCYPO

22009928 PKR 250.00 02/04/2001


LCYPO

22011792 PKR 250.00 30/04/2001


LCYPO

22011791 PKR 250.00 30/04/2001


LCYPO

22012240 PKR 250.00 07/05/2001


LCYPO

22013292 PKR 250.00 21/05/2001


LCYPO

22018781 PKR 250.00 02/08/2001


LCYPO

22019487 PKR 250.00 11/08/2001

877 1001KARACHI MAIN SD HABIB BANK LTD. KARACHI

LCYPO

22011793 PKR 250.00 30/04/2001

878 1001KARACHI MAIN SD HABIB BANK LTD. KARACHI

LCYPO

22020412 PKR 250.00 24/08/2001

879 1001KARACHI MAIN SD K.I.C.T.L

LCYPO

22024211 PKR 16,960.00 15/10/2001

880 1001KARACHI MAIN SD KARACHI CLUB

LCYPO

22011638 PKR 10,000.00 27/04/2001

881 1001KARACHI MAIN SD M/S. MONTAGE CREATION (PVT.) LIMITED.

LCYPO

22005455 PKR 15,000.00 24/01/2001

882 1001KARACHI MAIN SD M/S. P.T.C.L

LCYPO

22021528 PKR 2,500.00 07/09/2001

883 1001KARACHI MAIN SD MUSLIM COMMERCIAL BANK KARACHI

LCYPO

22010482 PKR 250.00 12/04/2001

884 1001KARACHI MAIN SD PREMIER SHIPPING SERVICES (PVT) LTD.

LCYPO

22025305 PKR 8,900.00 30/10/2001

52 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

885 1001KARACHI MAIN SD PRESTON UNIVERSITY

LCYPO

22011684 PKR 100.00 28/04/2001

886 1001KARACHI MAIN SD PROCTER & GAMBLE PAKISTAN (PVT) LTD

LCYPO

22018166 PKR 20,000.00 26/07/2001

887 1001KARACHI MAIN SD R.E.A.P.

LCYPO

22005809 PKR 200.00 29/01/2001

888 1001KARACHI MAIN SD R.E.A.P.

LCYPO

22006110 PKR 92.00 02/02/2001

889 1001KARACHI MAIN SD RAUF-UL-HASAN

LCYPO

22018389 PKR 3,294.66 30/07/2001

890 1001KARACHI MAIN SD SHAHEEN AIRPORT SERVICES

LCYPO

22013701 PKR 1,400.00 26/05/2001

891 1001KARACHI MAIN SD THE FEDERATION OF PAKISTAN CHAMBER OF

LCYPO

22003883 PKR 500.00 05/01/2001

892 1001KARACHI MAIN SD THE FEDERATION OF PAKISTAN CHAMBER OF

LCYPO

22008875 PKR 3,000.00 17/03/2001

893 1001KARACHI MAIN SD UNITED BANK LIMITED

LCYPO

22004036 PKR 1,000.00 08/01/2001


LCYPO

22004037 PKR 1,000.00 08/01/2001


LCYPO

22004041 PKR 1,000.00 08/01/2001

896 1001KARACHI MAIN SD Untraceable

LCYDD

215868 PKR 31,000.00 03/04/2001

897 1001KARACHI MAIN SD Punjab Medical Facility

LCYDD

242944 PKR 250.00 25/09/2001

898 1001KARACHI MAIN SD M/S Continental Biscuits Limited

LCYDD

218330 PKR 596,805.65 15/01/2001

899 1001KARACHI MAIN SD Habib Bank Ltd

LCYDD

218443 PKR 250.00 22/01/2001

900 1001KARACHI MAIN SD Citi Bank Karachi

LCYDD

228347 PKR 550.00 16/02/2001


LCYDD

228374 PKR 2,200.00 18/02/2001

53 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

902 1001KARACHI MAIN SD UDL

LCYDD

209898 PKR 450.00 26/02/2001


LCYDD

228750 PKR 550.00 14/03/2001


LCYDD

228776 PKR 450.00 15/03/2001

905 1001KARACHI MAIN SD Dynamic Fortune Munir Center

LCYDD

230038 PKR 1,000.00 18/03/2001


LCYDD

228870 PKR 450.00 21/03/2001

907 1001KARACHI MAIN SD American Express Bank Ltd.

LCYDD

220037 PKR 251.00 17/04/2001

908 1001KARACHI MAIN SD R.M.C.P Ltd.

LCYDD

2197361 PKR 5,000.00 30/04/2001


LCYDD

233933 PKR 550.00 10/05/2001

910 1001KARACHI MAIN SD Refrigerator Manufacturing Co.Pak.Ltd Karachi

LCYDD

219737 PKR 5,000.00 30/05/2001

911 1001KARACHI MAIN SD THE HONG KONG |& SHANGHAI BANKING CORPORATION LTD

LCYDD

249120 PKR 2,600.00 09/06/2001

912 1001KARACHI MAIN SD Hamid Ali Azeemi Shah Faisal Colony, Karachi

LCYDD

247089 PKR 2,000.00 25/06/2001

913 1001KARACHI MAIN SD Syed Zafar Iqbal

LCYDD

229205 PKR 2,000.00 10/07/2001

914 1001KARACHI MAIN SD Syed Zafar Iqbal

LCYDD

229740 PKR 2,000.00 16/08/2001

915 1001KARACHI MAIN SD JUNOON ENTERPRISES

LCYDD

259728 PKR 250.00 30/11/2001

916 1001 KARACHI MAIN SD M.K. SHAHBAZKAR LCY 1001-0022-050008-01-3 FIX TDR 1592 PKR 115,013.33 01/08/2001

917 1002 NAWABSHAH SD S KARAM ALI S.AHMEDC/O HABIB SUGAR MILLS LTD, NAWABSHA.

LCY 1002-0081-040533-01-1 CURR PKR 4,458.14 14/02/2001

918 1002 NAWABSHAH SD ABBAS ALI S/O SABAGHC/O HABIB SUGAR MILLS LTD, NAWABSHA.

LCY 1002-0081-034495-01-1 CURR PKR 1,098.92 28/04/2001

54 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

919 1002 NAWABSHAH SD KHALID LAEEQ RAJPUTHOUSE N 2146/10 MUSTAFAI MASJID

LCY 1002-0081-033600-01-8 CURR PKR 9,517.00 08/10/2001

920 1002 NAWABSHAH SD M MOOSA S/O BAHADURC/O HABIB SUGAR MILLS LTD, NAWABSHA.

LCY 1002-0081-032930-01-5 CURR PKR 203.74 12/06/2001

921 1002 NAWABSHAH SD M WARIS S/O SAIN DADC/O HABIB SUGAR MILLS LTD, NAWABSHA.

LCY 1002-0081-028274-01-1 CURR PKR 286.84 26/12/2001

922 1002 NAWABSHAH SD HADI BUX S/O JARO KHC/O HABIB SUGAR MILLS LTD, NAWABSHA.

LCY 1002-0081-016802-01-6 CURR PKR 258.99 27/01/2001

923 1002 NAWABSHAH SD SHAHJEHAN & BROTHERS H.NO 1601 MUNWABAD NAWABSHAH. ... LCY 1002-0081-015369-01-8 CURR PKR 3,524.50 22/01/2001

924 1002 NAWABSHAH SD DAIM S/O HAJIC/O HABIB SUGAR MILLS LTD, NAWABSHA.

LCY 1002-0081-007404-01-5 CURR PKR 329.41 27/12/2001

925 1002 NAWABSHAH SD ZAHID KHAN S/O ANWAR HOUSE NO 63 GELAN ABAD MALIR COLONY KARACHI-37 ... LCY 1002-0071-015911-50-3 PLS PKR 1,317.38 28/06/2001

926 1002 NAWABSHAH SD KHALID HANIF KHAN SHIFT CHEMIST HABIB SUGAR MILLS LTD NAWABSHAH LCY 1002-0071-000680-50-2 PLS PKR 1.15 22/11/2001

927 1002 NAWABSHAH SD FAZILA D/O ATTA MOHAMMAD ARAIN H.NO. 462,WARD NO.6, SANTA SINGH GOTH, NAWABSHAH. LCY 1002-0072-050073-75-2 PLS PKR 104.90 16/01/2001

928 1002 NAWABSHAH SD MOHAMMAD YOUSUF ROUSHAN ALI H.# II-B 1339 NEAR POWER HOUSE MUNWABAD NAWABSHAH. ... LCY 1002-0081-051778-01-9 CURR PKR 2,275.00 06/08/2001

929 1002 NAWABSHAH SD S.AHSAN ALI SHAH S.ZAINULABDIN GOTH & POST S.KHAIR SHAH DEH 24 DAD TALUKA NAWABSHAH. ... LCY 1002-0081-051156-01-7 CURR PKR 230.00 16/05/2001

930 1002 NAWABSHAH SD WAZIR S/O DHANI BUX SAMOON VILLAGE DHANI BUX MAGHANHAR, POST TALUKA & DISTRICT, NAUSHEHRO FEROZ. LCY 1002-0081-050776-01-5 CURR PKR 1,018.54 26/12/2001

931 1002 NAWABSHAH SD ABDUL GHAFFAR S/O MOHD LATIF VILLAGE CH.LATIF POST DOUR TALUKA & DISTT:NAWABSHAH. LCY 1002-0081-050431-01-9 CURR PKR 918.88 16/10/2001

932 1002 NAWABSHAH SD GHULAM MUSTAFA S/O M.IBRAHIM SAWAI MAJHOTO POST QAZI AHMED TALUKA SAKRAND DISTT:NAWABSHAH ... LCY 1002-0081-050136-01-1 CURR PKR 693.91 30/01/2001

933 1002 NAWABSHAH SD SUHRAB KHAN S/O KHUDA BUX GOTH MOHAMMAD RAHOO P.O Q.AHMD TAL.SAKRAND DISTT:NAWABSHAH. ... LCY 1002-0081-050026-01-8 CURR PKR 28.79 20/02/2001

934 1002 NAWABSHAH SD KHADIM HUSSAIN IKRAMULLAHC/O HABIB SUGAR MILLS LTD, NAWABSHA.

LCY 1002-0081-047937-01-3 CURR PKR 723.54 09/10/2001

935 1002 NAWABSHAH SD RANA M IBRAHIM M HANC/O HABIB SUGAR MILLS LTD, NAWABSHA.

LCY 1002-0081-046710-01-8 CURR PKR 1,310.00 24/11/2001

55 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

936 1002 NAWABSHAH SD KARIM BUX SOOF KHANC/O HABIB SUGAR MILLS LTD, NAWABSHA.

LCY 1002-0081-043230-01-1 CURR PKR 923.63 10/03/2001

937 1002 NAWABSHAH SD KHUDA YAR SAEED KHANC/O HABIB SUGAR MILLS LTD, NAWABSHA.

LCY 1002-0081-042927-01-1 CURR PKR 897.81 09/05/2001

938 1002 NAWABSHAH SD M LAIQUE S/O SAIFALC/O HABIB SUGAR MILLS LTD, NAWABSHA.

LCY 1002-0081-041220-01-5 CURR PKR 820.80 13/12/2001

939 1002 NAWABSHAH SD PIR BUX BUGRO KHAN HOTHIPOTO GOTH HOTE JO WAHAN POST, G.QADIR JOKHIO TALUKA, DOULATPUR DISTT: NAWABSHAH. LCY 1002-0071-051802-50-7 PLS PKR 26.28 27/03/2001

940 1002 NAWABSHAH SD GHULAM SHABIR MOHAMMAD YOUSUF GOTH M. SULEMAN KHERO POST GHULAM QADIR JOKHIO TAL DULATPUR LCY 1002-0071-051579-50-5 PLS PKR 1,555.05 19/11/2001

941 1002 NAWABSHAH SD M IDREES S/O M YOUSUF HOUSE NO. B 976 FAMILY QUARTER NAWABSHAH ... LCY 1002-0071-051530-50-8 PLS PKR 3,393.44 08/08/2001

942 1002 NAWABSHAH SD AMIR HUSSAIN M.IBRAHIM CHUTTO C/O H.NO. A-306, JAMIA MASJID, NAWABSHAH. LCY 1002-0071-051219-50-0 PLS PKR 4.10 29/08/2001

943 1002 NAWABSHAH SD S.AHSAN ALI SHAH S.ZAINULABDIN VILLAGE & POST SYED KHAIR SHAH,DEH 24 DAD, NAWABSHAH. LCY 1002-0071-051158-50-6 PLS PKR 5,112.40 09/07/2001

944 1002 NAWABSHAH SD ZAFFAR ALI S/ODIL MURAD JAMALI GOTH GHULAM MOHAMMAD JAMALI POST MANHARO TALUKA N.SHAH. ... LCY 1002-0071-050772-50-8 PLS PKR 3.99 27/03/2001

945 1002 NAWABSHAH SD RANA WAHEED/WAHEED A C/O PAK CIGARETTE STORE P.O BOX NO 32, NAWABSHAH. LCY 1002-0071-046051-50-7 PLS PKR 27,431.29 11/04/2001

946 1002 NAWABSHAH SD RUKHSANA W/O M.RAZA KHOJA GARDEN, V.I.P. ROAD, NAWABSHAH. LCY 1002-0071-027081-50-3 PLS PKR 391.50 04/10/2001

947 1003 SHAHRA-E-FAISAL SD BUSINESS INTL 209 SAM CENTER 47-A/2, PECHS BLK 6 LCY 1003-0081-024694-01-3 CURR PKR 1,399.88 06/10/2000

948 1003 SHAHRA-E-FAISAL SD LT. COL. AHMAD OSAMA SIDDIQI 302, SHAHEEN TOWERS 23-A, P.E.C.H.S BLOCK 6 ... LCY 1003-0071-056577-50-5 PLS PKR 18,385.30 19/11/2001

949 1003 SHAHRA-E-FAISAL SD FAUZIA MOHAMMOD

65-1-L/6,PECHS ... ...LCY 1003-0071-052053-50-4 PLS PKR 4,228.46 26/03/2001

950 1003 SHAHRA-E-FAISAL SD ZEHRA AKRAM

HOUSE # 38/E/1, BLOCK # 6, PECHS, KARACHI.LCY 1003-0072-055973-75-3 PLS PKR 11,283.18 30/03/2001

951 1003 SHAHRA-E-FAISAL SD RUKHSANA SAEED

HOUSE # 41/S, BLOCK # 6, PECHS, KARACHI.LCY 1003-0072-055970-75-0 PLS PKR 826.02 26/10/2001

952 1003 SHAHRA-E-FAISAL SD MUHAMMAD ZAFAR HAMID FLAT # B-31, HAQ BAHU PALAZA UNIVERSITY ROAD,

GULSHAN-E-IQBAL BLOCK 13-C KARACHI.LCY 1003-0072-031763-75-9 PLS PKR 1,074.88 02/05/2001

56 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

953 1003SHAHRA-E-FAISAL SD ALI/SALEEM

LCYPO

26002071 PKR 27,983.26 11/07/2001

954 1003SHAHRA-E-FAISAL SD HBL (ENLISTMENT CHARGES 2001-2002)

LCYPO

26002137 PKR 2,000.00 18/07/2001

955 1003SHAHRA-E-FAISAL SD LUBNA M. KHAN

LCYPO

26000094 PKR 4,500.00 07/02/2001

956 1003SHAHRA-E-FAISAL SD M/S P.A.K.S.E.A KARACHI

LCYPO

243957 PKR 2,000.00 11/01/2001

957 1003SHAHRA-E-FAISAL SD M/S. BPL'S PHARMA FACTORY

LCYPO

26002535 PKR 15,000.00 18/08/2001

958 1003SHAHRA-E-FAISAL SD SAEED ALI

LCYPO

244071 PKR 8,771.14 20/01/2001

959 1003SHAHRA-E-FAISAL SD U.B.L. SPORTS COMPLEX

LCYPO

26003461 PKR 600.00 30/10/2001

960 1003SHAHRA-E-FAISAL SD VICTORY SPORTSWEAR (PVT) LTD.

LCYPO

26003682 PKR 500.00 19/11/2001

961 1003SHAHRA-E-FAISAL SD RICE EXPORTER ASSOCIATION OF PAKISTAN

LCYPO

26000006 PKR 320.00 29/01/2001

962 1003 SHAHRA-E-FAISAL

SD Citi BankLCY

DD264862 PKR 550.00 28/12/2001

963 1003 SHAHRA-E-FAISAL SD SHABANA SADIQ 280/4,AZAM BASTI,MEHMOODABAD LCY 1003-0071-000663-50-3 PLS PKR 1,028.93 15/11/2000

964 1003 SHAHRA-E-FAISAL SD ABDUL SALAM KHAN C/O FUJI FILM PAK (PVT) LTD.,37-D, BLK 6,PECHS LCY 1003-0071-002135-50-8 PLS PKR 3,709.31 03/06/2000

965 1003 SHAHRA-E-FAISAL SD FAZILAH/DR.ALI WAJID ST 1A/1,KDA SCHEME NO.1,OFF KARSAZ RD LCY 1003-0071-003050-50-8 PLS PKR 2,442.09 26/05/2001

966 1003 SHAHRA-E-FAISAL SD MRS.FAZILAH WAJID ST 1A/1,KDA SCHEME NO.1,OFF KARSAZ RD LCY 1003-0071-003069-50-9 PLS PKR 4,200.66 29/01/2001

967 1003 SHAHRA-E-FAISAL SD AHMED/NISAR/IMTIAZ(J 166-D, BLOCK 3,PECHS,KARACHI. LCY 1003-0071-003263-50-5 PLS PKR 8,944.36 23/12/2000

968 1003 SHAHRA-E-FAISAL SD S.FARHAT H.RIZVI B-55, HAQ BAHU PLAZA,BLOCK 13-C,GULSHAN-E-IQBAL LCY 1003-0071-003786-50-7 PLS PKR 0.03 22/11/2000

969 1003 SHAHRA-E-FAISAL SD SAMEENA ABDULLAH 23 BLISS APTS,4/1 MCNEIL RD,FRERE RD LCY 1003-0071-005428-50-8 PLS PKR 963.18 17/04/2001

57 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

970 1003 SHAHRA-E-FAISAL SD LUBNA MANIYA 41/1, BLOCK 3,DR.MOIN-UL-HAQ RD,OFF SHAHEED-E-

MILLAT RD LCY 1003-0071-005444-50-8 PLS PKR 636.73 17/11/2000

971 1003 SHAHRA-E-FAISAL SD AFSHAN ALI B-4 APRARA APARTMENT# 3 BLOCK 14 GULSHAN-E-

IQBAL, KARACHI. LCY 1003-0071-005991-50-0 PLS PKR 0.05 08/08/2000

972 1003 SHAHRA-E-FAISAL SD 501-88-048417 MOHD MASROOR AHMED A-54 BLOCK 1 F.B AREA, KARACHI. LCY 1003-0071-007382-50-7 PLS PKR 1,808.57 16/11/2000

973 1003 SHAHRA-E-FAISAL SD 517-90-087602 NIKHAT KHAN 184/P, BLOCK 2,PECHS,KARACHI 75400 LCY 1003-0071-010278-50-7 PLS PKR 9,722.08 03/04/2000

974 1003 SHAHRA-E-FAISAL SD 517-74-535431 AYESHA SIDDIQA AMJAD 120/N GREEN BELT,PECHS BLOCK 6,KARACHI LCY 1003-0071-010359-50-5 PLS PKR 280.12 05/06/2000

975 1003 SHAHRA-E-FAISAL SD MUHAMMED ASHRAF D-169, SITE,KARACHI. LCY 1003-0071-010448-50-3 PLS PKR 5,780.82 16/11/2001

976 1003 SHAHRA-E-FAISAL SD MOHAMMAD ASLAM C/O UDL DIST (PVT) LTD,32/B, BLOCK 6,PECHS LCY 1003-0071-011142-50-6 PLS PKR 384.67 03/05/2001

977 1003 SHAHRA-E-FAISAL SD SHOAIB/ANIS/SABA(JT) 4/57-B MODEL COLONY,KARACHI.,... LCY 1003-0071-011436-50-1 PLS PKR 6.76 18/11/2000

978 1003 SHAHRA-E-FAISAL SD 501-61-361951 MOHAMMAD NISAR KHAN 1-E/37, BLK 6,PECHS,KARACHI. LCY 1003-0071-012785-50-5 PLS PKR 882.02 26/10/2000

979 1003 SHAHRA-E-FAISAL SD MOHD KHALID F69/A ABYCINIA LINE,KARACHI.,... LCY 1003-0071-015024-50-1 PLS PKR 0.03 04/09/2000

980 1003 SHAHRA-E-FAISAL SD MOHD SAJJAD FLAT NO.4, 2ND FLR,KASHANA-E-NASIMA BLDG,SHAH

NAWAZ BHUTTO RD LCY 1003-0071-015784-50-0 PLS PKR 0.03 25/09/2001

981 1003 SHAHRA-E-FAISAL SD SHAHID FAZAL C/O TCS(PVT) LTD,1-E-37, BLOCK 6,PECHS LCY 1003-0071-016390-50-6 PLS PKR 789.79 09/02/2001

982 1003 SHAHRA-E-FAISAL SD RAMZAN ALI/RAZA(JT A MARINE HEIGHTS 2,FL-5,F/2,CLIFTON,... LCY 1003-0071-018392-50-2 PLS PKR 2,558.05 07/09/2000

983 1003 SHAHRA-E-FAISAL SD SOHAIL GUL 453 DRIGH RD,CANTT BAZAR,KARACHI LCY 1003-0071-019259-50-2 PLS PKR 119.23 12/02/2001

984 1003 SHAHRA-E-FAISAL SD SADAF RAZI 171/3, DMCHS,KARACHI.,... LCY 1003-0071-021202-50-0 PLS PKR 567.11 07/03/2000

985 1003 SHAHRA-E-FAISAL SD MOHAMMAD SHOAIB 16-E, BLOCK 6,PECHS,KARACHI. LCY 1003-0071-021431-50-7 PLS PKR 0.03 26/04/2001

986 1003 SHAHRA-E-FAISAL SD ALI RAZA NAQVI C/O PAKISTAN SLAG CEMENT IND L,20/A/1,1ST FLR,

UZMA PLAZA,PECHS, BLOCK 6 LCY 1003-0071-021954-50-9 PLS PKR 44.55 22/03/2000

58 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

987 1003 SHAHRA-E-FAISAL SD MUHAMMAD HAIDER R-18, SECTOR 5-B/2, L,20/A/1, 1ST FLOOR, UZMA PLAZA

NORHT KARACHI. LCY 1003-0071-023264-50-8 PLS PKR 181.02 11/03/2000

988 1003 SHAHRA-E-FAISAL SD ATIQUE HASHMI HQ NG SECTOR KARACHI,OLD RACE COURSE

GROUND,KARACHI CANTT LCY 1003-0071-023841-50-7 PLS PKR 1,271.95 16/11/2001

989 1003 SHAHRA-E-FAISAL SD MOHAMMAD FARHAN C/O DAWOOD YAMAHA LTD,40-C, BLOCK 6,PECHS LCY 1003-0071-026883-50-3 PLS PKR 6,304.99 14/03/2000

990 1003 SHAHRA-E-FAISAL SD RAHIL NOOR 23/A PLATINUM CHS,GARDEN WEST,KARACHI 74550 LCY 1003-0071-027413-50-7 PLS PKR 233.80 10/01/2001

991 1003 SHAHRA-E-FAISAL SD FARHAN AHMAD R-28,ABID TOWN,BL,1 GULSHAN-E-,IQBAL,KARACHI LCY 1003-0071-029556-50-3 PLS PKR 6,413.13 02/11/2000

992 1003 SHAHRA-E-FAISAL SD ZAFAR MOHD QURESHI R 17 / 17, FEDERAL B. AREA, KARACHI LCY 1003-0071-029769-50-0 PLS PKR 17,151.35 24/11/2000

993 1003 SHAHRA-E-FAISAL SD DR NASIR ZAMAN KHAN DEPT OF PLASTIC SURGERY,J.P.M.C,KARACHI-75510 LCY 1003-0071-032638-50-9 PLS PKR 0.03 22/02/2000

994 1003 SHAHRA-E-FAISAL SD MOHD SHAFEE & OTHERS SHAHEEN VIEW FLAT NO.204,PLOT NO.18/A,PECHS

BLOCK-6 LCY 1003-0071-033073-50-8 PLS PKR 5,277.66 08/03/2001

995 1003 SHAHRA-E-FAISAL SD GHAZALA FURQAN 118-O-BLOCK-2,PECHS,KARACHI. LCY 1003-0071-033537-50-9 PLS PKR 227.76 07/08/2000

996 1003 SHAHRA-E-FAISAL SD FATIMA NADIR 58,SF 3,SEA VIEW TOWNSHIP,DEFENCE-5,KARACHI. LCY 1003-0071-036714-50-0 PLS PKR 74.05 05/01/2000

997 1003 SHAHRA-E-FAISAL SD SABIR HUSSAIN C/O RAJA MOHD HUSSAIN,KALA PUL, OMER FAROOQ

COLONY,KARACHI 4. LCY 1003-0071-037010-50-1 PLS PKR 370.50 17/01/2000

998 1003 SHAHRA-E-FAISAL SD AMBREEN HASNAIN 74,A,BLOCK-2 PECHS,KARACHI. LCY 1003-0071-037060-50-1 PLS PKR 3,997.65 19/11/2001

999 1003 SHAHRA-E-FAISAL SD SABIRA/ABBAS (JT) 717/8 ADEEL ARCADE,BLOCK-C 1st FLOOR,JAMSHED

ROAD LCY 1003-0071-037290-50-9 PLS PKR 816.50 31/12/2001

1000 1003 SHAHRA-E-FAISAL SD NASEEM.A.FAROOQI 43/2B 5th STREET,PHASE-5 D.H.A.,KARACHI. LCY 1003-0071-037680-50-1 PLS PKR 2,000.94 15/08/2000

1001 1003 SHAHRA-E-FAISAL SD 516-86-131493 GHOUSIA FAROOQ 43-8/K, BLOCK 6,PECHS,KARACHI. LCY 1003-0071-040932-50-3 PLS PKR 743.75 13/12/2001

1002 1003 SHAHRA-E-FAISAL SD 516-60-363981 PERVEZ.H.MADRASWALA R-188,GROUND FLOOR,,PECHS BLOCK-2,KARACHI. LCY 1003-0071-041491-50-1 PLS PKR 4,557.77 03/01/2001

1003 1003 SHAHRA-E-FAISAL SD AISHA ALEEM 12/27-3 MODELCOLONY MALIR, KARACHI. LCY 1003-0071-042919-50-0 PLS PKR 1,508.95 17/11/2000

59 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1004 1003 SHAHRA-E-FAISAL SD SYED ARIF AKHTAR B-161, BLOCK 5,GULSHAN-E-IQBAL,KARACHI. LCY 1003-0071-044008-50-2 PLS PKR 1,575.28 28/03/2000

1005 1003 SHAHRA-E-FAISAL SD TAHIR AZIZ G-6, BAGH-E-RIZWAN,BLOCK-16,,GULSHANE-E-IQBAL LCY 1003-0071-044563-50-4 PLS PKR 3,981.81 02/11/2000

1006 1003 SHAHRA-E-FAISAL SD 517-92-060522 JOHNSON IQBAL HOUSE NO.80,STREET NO.1,MAHMOODABAD,NEAR

P.STATION. LCY 1003-0071-046531-50-0 PLS PKR 550.54 22/12/2000

1007 1003 SHAHRA-E-FAISAL SD AYAZ YOUSUF HOUSE NO.226,SECTOR,5-A-L,QASBA COLONY. LCY 1003-0071-046620-50-8 PLS PKR 371.50 31/12/2001

1008 1003 SHAHRA-E-FAISAL SD 50192529405 SYED MUHAMMAD UZAIR R327 SECTOR 15A4 BUFFERZONE,NORTH KHI 75850,... LCY 1003-0071-048950-50-1 PLS PKR 2,778.47 05/01/2000

1009 1003 SHAHRA-E-FAISAL SD 517-69-221650 YASHA ULLAH N.K.AFGHAN B-6,PRINCE COMPLEX,,CLIFTON BRIDGE,FRERE,TOWN LCY 1003-0071-050415-50-8 PLS PKR 1,161.76 20/07/2000

1010 1003 SHAHRA-E-FAISAL SD MRS ZAINAB A.EBRAHIM C 210/2,K.D.A SCHEME #1,EXTENSION,... LCY 1003-0071-052212-50-7 PLS PKR 2,613.76 15/05/2001

1011 1003 SHAHRA-E-FAISAL SD H785210 SALEEM RAZA KAZMI C-51,BLOCK NO.8,,GULSHAN-E-IQBAL,... LCY 1003-0071-052253-50-6 PLS PKR 12,859.73 07/04/2001

1012 1003 SHAHRA-E-FAISAL SD 517-91-189332 S.NADIR ABBAS ZAIDI E/12 MAHMOODABAD NO.,4,ST NO.9,... LCY 1003-0071-052305-50-9 PLS PKR 0.03 30/04/2001

1013 1003 SHAHRA-E-FAISAL SD 516-74-006355 MUHAMMAD SHAKIL KHAN QTR NO.F-79,JAIL ROAD, KARACHI LCY 1003-0071-052373-50-1 PLS PKR 7,945.58 11/03/2000

1014 1003 SHAHRA-E-FAISAL SD MUHAMMAD AMJAD AGREV PAK (PVT) LTD.,P.O BOX 4962,KORANGI,... LCY 1003-0071-052412-50-9 PLS PKR 4,173.42 05/01/2000

1015 1003 SHAHRA-E-FAISAL SD 501-76-740553 NOUREEN MOAZZAM F-8/1-5,KDA SCHEME NO.,1,TIPU SULTAN ROAD,... LCY 1003-0071-052486-50-7 PLS PKR 0.05 14/09/2000

1016 1003 SHAHRA-E-FAISAL SD 508-71-174266 GHULAM QADIR 40-C,BLOCK 6,PECHS, KARACHI LCY 1003-0071-052515-50-3 PLS PKR 340.22 01/12/2000

1017 1003 SHAHRA-E-FAISAL SD 518-88-292910 M.ASHRAF HUSSAIN HSE NO.1136,AREA 32D,NASIR,COLONY,KORANGI

NO.1,... LCY 1003-0071-052573-50-3 PLS PKR 3,073.50 16/08/2000

1018 1003 SHAHRA-E-FAISAL SD 505-90-061778 ATIQ-UR-RAHMAN H.NO.SG 31/17,SAEEDABAD NO.2, KARACHI LCY 1003-0071-052584-50-6 PLS PKR 245.54 14/11/2001

1019 1003 SHAHRA-E-FAISAL SD 504-90-257482 NEELOFAR USMAN RM NO.5,SHAHEEN VIEW,A18,BLK 6,PECHS,SH-FAISAL LCY 1003-0071-052676-50-7 PLS PKR 158.06 11/11/2000

1020 1003 SHAHRA-E-FAISAL SD 517-55-053950 MOHAMMED IDREES MUSANI C/O S H ENTERPRISES,NO.8, SABAH

CENTRE,,BAHADURABAD LCY 1003-0071-052698-50-3 PLS PKR 275.45 31/12/2001

60 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1021 1003 SHAHRA-E-FAISAL SD 511-57-076162 MOHAMMED ASHRAF HABIB C/O S H ENTERPRISES,NO.8, SABAH


1022 1003 SHAHRA-E-FAISAL SD 512-86-175708 NADEEM AKHTAR C/O S H ENTERPRISES,,NO.8, SABAH


1023 1003 SHAHRA-E-FAISAL SD 135-50-386821 MRS.SARWAT GUL FLT NO.609,SAMAR,HEIGHTS,SHAHEED-E-,MILLAT RD LCY 1003-0071-052816-50-7 PLS PKR 2,830.40 12/11/2001

1024 1003 SHAHRA-E-FAISAL SD 501-56-055048 SHAGUFTA SHAHEEN 23/1-5TH COMMERCIAL,STREET, PH-IV,,D.H.S. LCY 1003-0071-052973-50-7 PLS PKR 0.03 31/12/2001

1025 1003 SHAHRA-E-FAISAL SD 501-45-172510 MIRZA ABDUL BEG Q 147,BLOCK-2,PECHS, KARACHI LCY 1003-0071-053064-50-9 PLS PKR 698.55 18/02/2000

1026 1003 SHAHRA-E-FAISAL SD 502-90-390378 SHANILA SAIFUDDIN FLAT # 5,83/BLOCK-B,NEAR TIPU

CLINIC,SHABIRABAD,SYEDNA NOORUDDIN RD LCY 1003-0071-053078-50-5 PLS PKR 354.85 26/08/2000

1027 1003 SHAHRA-E-FAISAL SD 510-40-150342 MOHD YAQOOB A-31,,IQBAL COMPLEX,SECTOR 5/C,NORTH,KARACHI LCY 1003-0071-053081-50-0 PLS PKR 958.18 31/07/2000

1028 1003 SHAHRA-E-FAISAL SD SHAUKAT HUSSAIN RIZVI/RIFFAT 104-A,S.M.C.H.S, KARACHI LCY 1003-0071-053120-50-8 PLS PKR 879.23 07/07/2001

1029 1003 SHAHRA-E-FAISAL SD 516-63-140625 HAMEED MUKHI 174-L,BLOCK 2,PECHS, KARACHI LCY 1003-0071-053126-50-4 PLS PKR 1,114.23 11/04/2000

1030 1003 SHAHRA-E-FAISAL SD 502-92-012271 AYESHA ASAD 136-C, BLOCK 2,PECHS, KARACHI LCY 1003-0071-053137-50-7 PLS PKR 3,091.31 20/01/2000

1031 1003 SHAHRA-E-FAISAL SD 521-38-173748 HAROON MUSANI 64 BANTVA NAGAR,LIAQUATABAD,... LCY 1003-0071-053168-50-4 PLS PKR 6,640.58 23/01/2001

1032 1003 SHAHRA-E-FAISAL SD 515-41-001028 ISHTIAQ AHMED SAGRI THE CITY SCHOOL (REG OFF),43/10/G-2,BLOPCK-

6,P.E.C.H.S LCY 1003-0071-053182-50-2 PLS PKR 2,655.37 07/04/2000

1033 1003 SHAHRA-E-FAISAL SD 502-67-896194 MRS SALEHA SHAHAB SIDDIQUI C 32 BLOCK 8,GULSHAN IQBAL KHI,... LCY 1003-0071-053230-50-1 PLS PKR 195.07 16/06/2001

1034 1003 SHAHRA-E-FAISAL SD 300-54-381602 LT.COL BASHARAT ALI HEAD QTRS KARACHI,LOGISTICS AREA

LIAQUAT,BARRACKS KHI LCY 1003-0071-053247-50-0 PLS PKR 1,246.24 19/12/2000

1035 1003 SHAHRA-E-FAISAL SD 508-77-425909 MUHAMMAD IDREES HOUSE # 990,STREET 16.A,MAHMOODABAD NO.4,... LCY 1003-0071-053328-50-8 PLS PKR 691.10 30/06/2001

1036 1003 SHAHRA-E-FAISAL SD SADIA KHAN A-37 KDA OFFICERS,SOC, KARACHI LCY 1003-0071-053476-50-7 PLS PKR 0.03 10/05/2000

1037 1003 SHAHRA-E-FAISAL SD 507-77-274595 MEHNAZ FATIMA FLAT 2A AMICA PLAZA,FATIMA JINNAH COLONY

JAMSHED,RD NO 2 LCY 1003-0071-053544-50-0 PLS PKR 211.23 08/05/2001

61 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1038 1003 SHAHRA-E-FAISAL SD 517-93-108950 MALIK AHSAN SABIR FL 17 BLK B GULSHAN E,JAMAL RASHID MINHAS RD,... LCY 1003-0071-053585-50-9 PLS PKR 189.20 10/02/2000

1039 1003 SHAHRA-E-FAISAL SD 511-58-091918 KAZIM ALI ALVI HOUSE NO.62-U,BLOCK 6,PECHS,...,... LCY 1003-0071-053606-50-5 PLS PKR 3,272.99 19/03/2001

1040 1003 SHAHRA-E-FAISAL SD 502-92-418568 SYED MUHAMMAD SAMAD H.NO 269 BLK 6,LIAQUATABAD, LCY 1003-0071-053707-50-7 PLS PKR 5,429.83 21/08/2000

1041 1003 SHAHRA-E-FAISAL SD 509-90-072721 M.NAEEM 1089/3 HUSSAINABAD,F.B AREA,... LCY 1003-0071-053741-50-9 PLS PKR 511.65 05/04/2000

1042 1003 SHAHRA-E-FAISAL SD 512-78-194713 M.IMRAN FLAT NO 5/1,NOOR CENTRE,NAYABAD LCY 1003-0071-053742-50-0 PLS PKR 0.03 30/06/2000

1043 1003 SHAHRA-E-FAISAL SD 516-90-307547 SIRAJ AHMED KHAN B-8 SULEMAN TERRACE,SIR SHAH SULEMAN

RD,GULSHAN E IQBAL LCY 1003-0071-053818-50-1 PLS PKR 46.31 17/07/2001

1044 1003 SHAHRA-E-FAISAL SD AFTAB BARI DAR 206-AMBER CASTLE,BLOCK-6,PECHS,... LCY 1003-0071-053874-50-9 PLS PKR 23,213.01 02/08/2000

1045 1003 SHAHRA-E-FAISAL SD 504-89-138924 AMNA BAGUM HOUSE NO.3 BLOCK 7&8,K.M.C.H.S,... LCY 1003-0071-053886-50-3 PLS PKR 4,196.64 15/09/2001

1046 1003 SHAHRA-E-FAISAL SD 515-76-296072 RASHIDA SONI SHABBIRABAD APTTS,BLOCK 7 & 8,SULTAN AHMED

SHAH RD,BLOCK A,... LCY 1003-0071-054000-50-5 PLS PKR 1,476.21 24/10/2001

1047 1003 SHAHRA-E-FAISAL SD 750-73-110577 HAJAT ALI H,NO 977-78 ALI BASTI,GOLIMAR NO 1,... LCY 1003-0071-054070-50-9 PLS PKR 5,540.50 12/02/2001

1048 1003 SHAHRA-E-FAISAL SD 210-75-857613 SAADIA IDREES H NO A-1 CIVIL AVIATION COLONY,STAR GATE,... LCY 1003-0071-054152-50-8 PLS PKR 4,556.07 22/11/2001

1049 1003 SHAHRA-E-FAISAL SD 516-78-378408 AHMER KAMDAR 26-A MONA SQR JEHANGIR RD, KARACHI LCY 1003-0071-054272-50-3 PLS PKR 28.51 13/09/2000

1050 1003 SHAHRA-E-FAISAL SD 462-89-194108 ASMA ROOHI PIZ KDA OVERSEAS BUNGLOWS,BL 16A GULISTAN-E-

JAUHAR,... LCY 1003-0071-054314-50-4 PLS PKR 3,190.30 09/04/2001

1051 1003 SHAHRA-E-FAISAL SD 517-78-378107 SABEEN ZAMAN MALIK G-4 CHAPAL APPTS CLIFTON, KARACHI LCY 1003-0071-054336-50-0 PLS PKR 0.03 11/10/2000

1052 1003 SHAHRA-E-FAISAL SD 517-68-496518 RAKHSHANDA SALMAN SHEIKH T-25,15 EAST STREET,DEFENCE PH 1DHA,... LCY 1003-0071-054337-50-1 PLS PKR 132.91 12/10/2000

1053 1003 SHAHRA-E-FAISAL SD 514-93-147006 ALI YASIR 36/1 8TH STREET KHY-E-MOMIN,PH 5 DHS,... LCY 1003-0071-054356-50-4 PLS PKR 3,038.20 28/06/2001

1054 1003 SHAHRA-E-FAISAL SD NASEEM JABEEN AKHTER 404, BLOCK-B, RUFI LAKE DRIVE,,GULISTAN-E-JOHAR,... LCY 1003-0071-054375-50-7 PLS PKR 825.66 09/10/2001

62 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1055 1003 SHAHRA-E-FAISAL SD 269-74-440432 SAIMA IRAM KAZMI A-37, GREY HEIGHTS,,GULISTAN-E-JOHAR,,BLOCK-12 LCY 1003-0071-054550-50-0 PLS PKR 136.97 24/03/2000

1056 1003 SHAHRA-E-FAISAL SD 502-58-428690 S.W.SIDDIQUI H.NO.8, JAN MOHD. VILLAGE,,GOLIMAR,... LCY 1003-0071-054783-50-1 PLS PKR 108.61 26/05/2000

1057 1003 SHAHRA-E-FAISAL SD RAHIL PASHA 19/54, MODEL COLONY, KARACHI LCY 1003-0071-054869-50-4 PLS PKR 187.13 30/07/2001

1058 1003 SHAHRA-E-FAISAL SD SAJIDA HASAN AWAN 1/4 H, BLOCK 6 PECHS, KARCHI. LCY 1003-0071-054947-50-9 PLS PKR 442.75 06/10/2001

1059 1003 SHAHRA-E-FAISAL SD 521-91-073487 ADNAN BUKHARI A-174, BLOCK-12,,F.B.AREA, KARACHI LCY 1003-0071-055000-50-7 PLS PKR 277.85 06/12/2000

1060 1003 SHAHRA-E-FAISAL SD 502-92-372448 ABDUL NASIR N-G-169, NEAR HANFIA MOSQUE,,GULBERG NO.1,

KARACHI LCY 1003-0071-055038-50-1 PLS PKR 345.18 02/12/2000

1061 1003 SHAHRA-E-FAISAL SD 517-58-371941 NAHEED ISHRAT 17-2-A, MOHAMMAD ALI,HOUSING SOCIETY, KARACHI LCY 1003-0071-055114-50-4 PLS PKR 0.03 31/03/2001

1062 1003 SHAHRA-E-FAISAL SD 502-91-770715 SHAHANA REHMAN FLAT # 104,SABAH CENTRE,,PLOT # 62,

BYJCHS,BAHADURABAD,,KARACHI. LCY 1003-0071-055116-50-6 PLS PKR 1,535.26 22/03/2001

1063 1003 SHAHRA-E-FAISAL SD 511-80-160495 MRS. HINA V. KHAMISANI 36-F BLOCK 6 PECHS, KARACHI LCY 1003-0071-055145-50-1 PLS PKR 0.05 04/11/2000

1064 1003 SHAHRA-E-FAISAL SD 502-78-629835 KHURRAM AFZAL A-79, SECTOR 15-A 15,,BUFFER ZONE, NORTH

KARACHI,... LCY 1003-0071-055312-50-4 PLS PKR 0.05 05/05/2001

1065 1003 SHAHRA-E-FAISAL SD 501-46-509104 SYED SHAUKAT NAWAZ 574, 15-A-5, BUFFER ZONE, KARACHI LCY 1003-0071-055322-50-6 PLS PKR 57.28 26/10/2000

1066 1003 SHAHRA-E-FAISAL SD MOHAMMED RIZWAN QADIR MUSLIM C6 336 GIZRI D STREET, KARACHI LCY 1003-0071-055372-50-6 PLS PKR 595.00 03/09/2001

1067 1003 SHAHRA-E-FAISAL SD ANBREEN NAZ SYED R-85 DECENT TOWN, BLOCK 7,GULISTAN-E-JAUHAR,


1068 1003 SHAHRA-E-FAISAL SD 517-50-185269 SHAUKAT ALI CHAK NO. 6 DAKHANA,KHAS, FAISALABAD LCY 1003-0071-055686-50-5 PLS PKR 302.42 09/08/2001

1069 1003 SHAHRA-E-FAISAL SD SHAHID QADEER KHAN 129/II, 33RD STREET,,PHASE VI, DHA,... LCY 1003-0071-055714-50-0 PLS PKR 38.15 23/01/2001

1070 1003 SHAHRA-E-FAISAL SD 475-76-289678 AFSHEEN D/O KHALIL AHMED PARZA VIEW, FLAT 508,APPT 5, CLIFTON,... LCY 1003-0071-055806-50-1 PLS PKR 0.03 21/02/2001

1071 1003 SHAHRA-E-FAISAL SD 123-92-800347 MUHAMMAD FARIDOON KHATTAK J-22 JAMI STAFF LANE 3,DHA PHASE 2 (EXTENSION),... LCY 1003-0071-055834-50-5 PLS PKR 1,082.16 26/02/2001

63 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1072 1003 SHAHRA-E-FAISAL SD 42501-4015319-5 M. AMIR ABID 32-52/B, AL-AHMED SOCIETY,,MALIR HALT, KARACHI. LCY 1003-0071-055945-50-9 PLS PKR 0.03 19/11/2001

1073 1003 SHAHRA-E-FAISAL SD 110-69-352637 GHULAM RASOOL SHAH C-10/14 BLOCK 2, NAZIMABAD, KARACHI. LCY 1003-0071-056190-50-8 PLS PKR 0.03 10/11/2001

1074 1003 SHAHRA-E-FAISAL SD 516-51-027962 S. MOHAMMAD AHMED F-326, JAHANGIR ROAD, KARACHI. LCY 1003-0071-056256-50-7 PLS PKR 2,180.75 14/11/2001

1075 1003 SHAHRA-E-FAISAL SD HABIB UR REHMAN WARD NO 10, BALDIA STREET,MANGLA ROAD DEAN

DISTT.,... LCY 1003-0071-056346-50-6 PLS PKR 0.05 21/05/2001

1076 1003 SHAHRA-E-FAISAL SD 517-70-569977 TALAH SHER 8/A, S.M.C.H. SOCIETY, KARACHI LCY 1003-0071-056439-50-8 PLS PKR 4,090.52 15/10/2001

1077 1003 SHAHRA-E-FAISAL SD 501-88-446507 SAEED UZZAFAR HANFI C-2, MEHRAN EXTENSION,,GULHAN-E-IQBAL,BLOCK 16,

KARACHI. LCY 1003-0071-056466-50-1 PLS PKR 1,404.56 21/08/2001

1078 1003 SHAHRA-E-FAISAL SD 502-90-165030 MOHD HUSSAIN DHANJI WESTWIMD ESTATE 15TH,FLOOR ROOM NO 115

CLIFTON,5 NEAR BILAWAL HOUSE LCY 1003-0071-056500-50-4 PLS PKR 0.05 21/05/2001

1079 1003 SHAHRA-E-FAISAL SD DR.AMEER AHMED E-80 BLOCK F NORTH,NAZIMABAD, KARACHI. LCY 1003-0071-056502-50-6 PLS PKR 0.05 21/05/2001

1080 1003 SHAHRA-E-FAISAL SD 508-93-008256 HAJI YOUNUS BALUCH F.F 1 BLOCK 76 SEAVIEW,TOWNSHIP D.H.A, KARACHI. LCY 1003-0071-056504-50-8 PLS PKR 1,385.75 08/09/2001

1081 1003 SHAHRA-E-FAISAL SD 519-74-127538 SHAHAM ALI KHAN C-36, RAFAH-E-AAM SOCIETY,MALT HALT KARACHI

75210,... LCY 1003-0071-056552-50-6 PLS PKR 359.20 11/10/2001

1082 1003 SHAHRA-E-FAISAL SD 517-78-508511 ATIF MEHMOOD 10-B/1, 10TH CENTRAL STREET,,PHASE 2, D.H.A.

KARACHI. LCY 1003-0071-056616-50-3 PLS PKR 651.87 31/12/2001

1083 1003 SHAHRA-E-FAISAL SD 42201-1385730-2 TEHSEEN TASNEEM 41-Y-2 PECHS, KARACHI LCY 1003-0071-056767-50-5 PLS PKR 0.03 31/12/2001

1084 1003 SHAHRA-E-FAISAL SD 502-39-259567 SHAKEEL AHMAD L-34, U.K. SQUARE, BLOCK 16,,F. B. AREA, KARACHI LCY 1003-0071-056769-50-7 PLS PKR 1,201.11 17/10/2001

1085 1003 SHAHRA-E-FAISAL SD 517-88-412672 SHAKIRA/ALMAS/ZEENAT/IRFANA 205, AL MURTAZA HEIGHTS,,K.D.A. SCHEME NO. 1,... LCY 1003-0071-057115-50-9 PLS PKR 0.03 06/10/2001

1086 1004 GULSHAN-E-IQBAL SD MR SHEHZAD / MISS RUKHSANA SWEET HOME 43, BLOCK 19 GULISTAN-E-JAUHAR

KARACHI LCY 1004-0081-042017-01-4 CURR PKR 2,470.00 10/04/2001

1087 1004 GULSHAN-E-IQBAL SD F.A. ENTERPRISE I-4 Five star Luxury Appartments St 6D Block 14 Gulshan e

Iqbal KarachiLCY 1004-0081-041391-01-5 CURR PKR 1,840.00 14/05/2001

1088 1004 GULSHAN-E-IQBAL SD HAROON ENGINEERING SERVICES 276-A, PIA HOUSING SOCIETY BLOCK 9, GULISTANE

JAUHAR KARACHI LCY 1004-0081-041354-01-0 CURR PKR 1,353.00 02/03/2001

64 of 151

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1089 1004 GULSHAN-E-IQBAL SD KHALID ASSOCIATES

11E 1/6 Nazimabad No-2 KarachiLCY 1004-0081-041326-01-6 CURR PKR 1,389.13 19/02/2001

1090 1004 GULSHAN-E-IQBAL SD CONSTRUCTION TECHNIQUES (PAK)

B-1 Islamic Plaza, SB-3 Block 13-B Gulshan e iqbal KarachiLCY 1004-0081-041259-01-4 CURR PKR 647.00 03/12/2001

1091 1004 GULSHAN-E-IQBAL SD M/S. JAZ CHEMICALS D.P 39, SECTOR 12-D NORTH KARACHI. INDUSTRIAL

AREA. LCY 1004-0081-040741-01-7 CURR PKR 329.00 11/09/2001

1092 1004 GULSHAN-E-IQBAL SD ZAIN CONS BUILDERS & CONTRACTR R-25, WASIM BAGH, BLOCK-13-D/2, GULSHAN-E-IQBAL,

KARACHI, LCY 1004-0081-039268-01-0 CURR PKR 46.00 22/03/2001

1093 1004 GULSHAN-E-IQBAL SD AGHA MOHAMMAD ALI Room 7,9 Al-Mubashir Appartment Opp. Urdu science

College Gulshane Iqbal KarachiLCY 1004-0081-037389-01-2 CURR PKR 224.00 08/01/2001

1094 1004 GULSHAN-E-IQBAL SD KAZMI ENGINEERING

HOUSE # 11 C7-2 NAZIMABAD , KARACHI.LCY 1004-0081-036196-01-7 CURR PKR 4,308.00 15/06/2001

1095 1004 GULSHAN-E-IQBAL SD SHAHZAD TRADERS H-55, BLOCK 5, F.B.AREA, KARACHI. LCY 1004-0081-022551-01-9 CURR PKR 947.00 14/05/2001

1096 1004 GULSHAN-E-IQBAL SD MUSTAFA TRADING CO.

6/6 M,GULBERG III, LAHORE. ...LCY 1004-0081-019410-01-2 CURR PKR 557.50 12/02/2001

1097 1004 GULSHAN-E-IQBAL SD ROYAL PACKAGES ROOM NO 9 AL MUBSHIR CENTRE SE 13-C GULSHAN-E-

IQBAL KARACHI. ... LCY 1004-0081-018821-01-7 CURR PKR 194.50 23/06/2001

1098 1004 GULSHAN-E-IQBAL SD RANA ANEES-UR-REHMAN

L-89 Block-15 F.B Area Gulshan e Mustafa Karachi No-3LCY 1004-0081-016250-01-2 CURR PKR 765.50 06/01/2001

1099 1004 GULSHAN-E-IQBAL SD ASAD ZAHEER

HouseNo 642/20 Ancholi KarachiLCY 1004-0081-012122-01-9 CURR PKR 1,859.73 11/07/2001

1100 1004 GULSHAN-E-IQBAL SD PAKISTAN WAXES(PVT) B-40,BLOCK 13-A, GULSHAN-E-IQBAL, KARACHI.OPP

P.I.A, LCY 1004-0081-001759-01-5 CURR PKR 5,645.33 25/04/2001

1101 1004 GULSHAN-E-IQBAL SD SHAMIM AHMED

H-13/7 Malir Colony KarachiLCY 1004-0081-044282-01-9 CURR PKR 750.00 25/07/2001

1102 1004 GULSHAN-E-IQBAL SD SHAFI AHMED H NO 109 / 10, H AREA, MALIR COLONY, LCY 1004-0081-044170-01-4 CURR PKR 197.34 27/07/2001

1103 1004 GULSHAN-E-IQBAL SD SHEIKH FAISAL NAQI

5/A N.K.C.H.S. Off TariqRoad KarachiLCY 1004-0081-043973-01-3 CURR PKR 8,662.00 10/05/2001

1104 1004 GULSHAN-E-IQBAL SD MUHAMMAD YAQOOB FL 4 / 25, BLOCK 5, GULSHAN-E-IQBAL, LCY 1004-0081-043809-01-4 CURR PKR 6,750.00 05/10/2001

1105 1004 GULSHAN-E-IQBAL SD COLLEGE OF MGT. & INF. T(COMIT

C-35 Block 15 Gulistan e Jauhar KarachiLCY 1004-0081-043626-01-3 CURR PKR 3,213.00 08/05/2001

65 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1106 1004 GULSHAN-E-IQBAL SD MUHAMMAD NADEEM H - 12 / 2, H AREA, MALIR , LCY 1004-0081-043612-01-7 CURR PKR 120.00 25/07/2001

1107 1004 GULSHAN-E-IQBAL SD M. ZUBAIR F No 12 Block No 24 Juhar Complex Main University Road

Gulshan e Iqbal KarachiLCY 1004-0081-043563-01-7 CURR PKR 8,730.00 25/04/2001

1108 1004 GULSHAN-E-IQBAL SD M/S ABI ENTERPRISES

Basement 'A' Apara Appartment Gulsha e Iqbal KarachiLCY 1004-0081-043546-01-6 CURR PKR 509.00 17/04/2001

1109 1004 GULSHAN-E-IQBAL SD MOHAMMAD FAROOQ

A/183 Block-II Rashid Minhas Road Gulshane Iqbal Karachi LCY 1004-0081-043545-01-5 CURR PKR 730.00 28/02/2001

1110 1004 GULSHAN-E-IQBAL SD KHALID RAZA/AMJAD IMRAN

A-66 Block 13-A Railway Society Gulshane Iqbal KarachiLCY 1004-0081-043063-01-2 CURR PKR 3,170.00 19/02/2001

1111 1004 GULSHAN-E-IQBAL SD AHSAN JAMAL/SAGHEER A.K.GHOURI

EK-97 ChinaCreek Keamari KarachiLCY 1004-0081-042839-01-8 CURR PKR 698.00 10/03/2001

1112 1004 GULSHAN-E-IQBAL SD MUHAMMAD MUBIN KADIR

A-58 Block 1 North Nazimabad KarachiLCY 1004-0081-042543-01-1 CURR PKR 104.00 13/02/2001

1113 1004 GULSHAN-E-IQBAL SD M/S. M.K ENTERPRISES 6 GroundFloor Haroon Centre Abul Hasan Isphahani Road

Gulshan e Iqbal KarachiLCY 1004-0081-042519-01-1 CURR PKR 338.00 04/05/2001

1114 1004 GULSHAN-E-IQBAL SD S.M AKRAM NADIM FLAT NO. 9, HASHMI VILLA BUILDING CANTT KARACHI LCY 1004-0081-042471-01-4 CURR PKR 8,865.00 04/01/2001

1115 1004 GULSHAN-E-IQBAL SD M/S. Z. A. ENTERPRISES P-3 NEAR ROOHANI MASJID,GHANI FOOTBALL

GROUND,MUNNU GOTH UNIVERSITY ROAD, KARACHI. LCY 1004-0081-042225-01-6 CURR PKR 1,620.97 01/02/2001

1116 1004 GULSHAN-E-IQBAL SD MR MUHAMMAD IRFAN ALI

A-55 Block 20 F.B Area KarachiLCY 1004-0081-042124-01-4 CURR PKR 3,555.96 02/08/2001

1117 1004 GULSHAN-E-IQBAL SD ZIA HAYDER/MAHJABEEN

A-38 BLOCK -13, GULSHAN-E-IQBAL, KARACHI.LCY 1004-0071-006343-50-0 PLS PKR 12,437.45 19/10/2001

1118 1004 GULSHAN-E-IQBAL SD MOHD SALEEM VIYANI 504, BLOCK 3 KARIMABAD, KULIANA MUHALLAH,

KARACHILCY 1004-0071-005118-50-5 PLS PKR 834.74 14/11/2001

1119 1004 GULSHAN-E-IQBAL SD MOHAMMAD KASHIF B2/9, AL-AHRAM PLAZA BLOCK 13A, GULSHAN IQBAL


1120 1004 GULSHAN-E-IQBAL SD SHEEBA B-16 GULSHAN PLAZA FL-10 BLOCK 13 B GULSHAN-E-

IQBAL, KARACHILCY 1004-0071-001929-50-8 PLS PKR 17,326.23 28/05/2001

1121 1004 GULSHAN-E-IQBAL SD SHAHLA SHOAIB B-16, GULSHAN PLAZA BLOCK-13 B GULSHAN-E-IQBAL,

KARACHI.LCY 1004-0071-001880-50-0 PLS PKR 2,578.75 13/11/2001

1122 1004 GULSHAN-E-IQBAL SD ANILA MANZOOR

R-156, ABID TOWN, GULSHAN-E-IQBAL BL-2, KARACHILCY 1004-0071-000787-50-4 PLS PKR 6,034.89 29/09/2001

66 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1123 1004 GULSHAN-E-IQBAL SD MOHAMMAD AMJAD

K.28 Khalidabad Firdous Colony Nazimabad KarachiLCY 1004-0072-044145-75-0 PLS PKR 305.80 13/09/2001

1124 1004 GULSHAN-E-IQBAL SD SURYYA JABEEN/SAIMA MAHFOOZ A - 105, KIRAN TOWER, SECTOR 15-A/2, BUFFER ZONE, LCY 1004-0072-044081-75-3 PLS PKR 1,700.28 06/08/2001

1125 1004 GULSHAN-E-IQBAL SD ABDUL HAKIM KHAN

E/2 Falak Numa Flats Gulshan e Iqbal KarachiLCY 1004-0072-043793-75-2 PLS PKR 143,499.18 10/11/2001

1126 1004 GULSHAN-E-IQBAL SD ATIQ AHMED / RAFFAT HASSAN B - 69 / 9, GULSHAN-E-IQBAL, ... LCY 1004-0072-043750-75-1 PLS PKR 1,111.09 27/08/2001

1127 1004 GULSHAN-E-IQBAL SD DILBAR JAHAN/ATIYA RAUF

B-107 Block 13/D-2 Gulshan e Iqbal KarachiLCY 1004-0072-042813-75-5 PLS PKR 550.79 02/05/2001

1128 1004 GULSHAN-E-IQBAL SD AHMED ELAHI/ANJUM AH L-3102 BLOCK 2 METROVIL 3 GULSHAN-E-IQBAL

KARACHI.LCY 1004-0072-031020-75-3 PLS PKR 136.98 23/06/2001

1129 1004 GULSHAN-E-IQBAL SD S . DANISH MAHMOOD

34 Lalazar Ext-Thokak Naiz Bair LHRLCY 1004-0081-044756-01-2 CURR PKR 2,825.00 21/09/2001

1130 1004 GULSHAN-E-IQBAL SD A. AZIZ KHAN

A-285 Block I North Nazimabad KarachiLCY 1004-0081-044609-01-4 CURR PKR 6,540.00 21/08/2001

1131 1004 GULSHAN-E-IQBAL SD BISMA TRADING COMPANY

NOT AVAILABLELCY 1004-0081-044572-01-0 CURR PKR 3,570.00 29/08/2001

1132 1004 GULSHAN-E-IQBAL SD MUHAMMAD YASIN H No 112 Street No 15 C, Sector Allam Iqbal Road Manzoor

Colony KarachiLCY 1004-0081-044423-01-0 CURR PKR 54.00 13/10/2001

1133 1004 GULSHAN-E-IQBAL SD SYED MAQSOOD UL HASAN

1-G-5/1 FIRST FLOOR ZONE-2 NAZIMABAD #1 KARACHI.LCY 1004-0071-034681-50-8 PLS PKR 264.57 06/10/2001

1134 1004 GULSHAN-E-IQBAL SD MOHAMMAD AMJAD

NOT AVAILABLELCY 1004-0071-033642-50-9 PLS PKR 4.17 15/02/2001

1135 1004 GULSHAN-E-IQBAL SD IFTIKHAR MEHDI/ASHRAF MHDI

62-S, P.E.C.H.S, BLOCK-2. ...LCY 1004-0071-032441-50-4 PLS PKR 138.48 29/08/2001

1136 1004 GULSHAN-E-IQBAL SD SIKANDER S/O ISMAIL MANJI A-1 NOORABAD COLONY, F1#10, BL # 14 GULSHAN-E-

IQBAL, KARACHI.LCY 1004-0071-032409-50-4 PLS PKR 401.70 27/03/2001

1137 1004 GULSHAN-E-IQBAL SD TIKAM DAS/MOHAN LAL A-9,KDA SAFARI TARECE, FL-16,BLOCK-11, GULSHAN-E-

IQBAL, LCY 1004-0071-031097-50-4 PLS PKR 682.41 05/10/2001

1138 1004 GULSHAN-E-IQBAL SD GHAFFAR ABDULLAH A-32,AL-AZAM,APARTMENT, BLOCK-13/A,GULSHAN-E-

IQBAL, KARACHI. LCY 1004-0071-031046-50-3 PLS PKR 1,540.78 15/11/2001

1139 1004 GULSHAN-E-IQBAL SD NADIR ALAM SHAH

N.A. GILGIT DISTT GHIZAR THE GOPIS PINGALLCY 1004-0071-027618-50-6 PLS PKR 1,674.13 08/09/2001

67 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1140 1004 GULSHAN-E-IQBAL SD MISBAHUDDIN ASIM A-21 A ALFALAH SOCIETY SHAH FAISAL COLONY,

KARACHI.LCY 1004-0071-027561-50-8 PLS PKR 522.29 15/12/2001

1141 1004 GULSHAN-E-IQBAL SD SYED IQBAL AHMED

R-707 SECTOR 14-A NORTH KARACHI.LCY 1004-0071-026174-50-7 PLS PKR 1,586.57 17/05/2001

1142 1004 GULSHAN-E-IQBAL SD MOHAMMAD OWAIS

A-178, BLOCK 19 KDA SCHEME NO 24 GULSHAN-E-IQBALLCY 1004-0071-023213-50-9 PLS PKR 127.37 10/03/2001

1143 1004 GULSHAN-E-IQBAL SD ABDUL SATTAR

F2/V MAYMAR ARCADE, GULSHAN-E-IQBAL BL-16LCY 1004-0071-021334-50-1 PLS PKR 1,062.23 12/09/2001

1144 1004 GULSHAN-E-IQBAL SD ABBAS ZAIDI/SAMAR ZE

R-828 BLOCK 20 F.B.AREA, KARACHI.LCY 1004-0071-014320-50-0 PLS PKR 1.96 25/09/2001

1145 1004 GULSHAN-E-IQBAL SD ZAHEDA/RAZIA BEGUM F15 HASAN CENTRE BLOCK 16 GULSHAN-E-IQBAL

KARACHI LCY 1004-0071-008125-50-0 PLS PKR 1,164.54 22/12/2001

1146 1004 GULSHAN-E-IQBAL SD BUSHRA BEGUM/SUGHRA BEGUM

R-150/19 AL NOOR SOCIETY F.B. AREA, KARACHILCY 1004-0071-041557-50-2 PLS PKR 1,675.87 17/02/2001

1147 1004 GULSHAN-E-IQBAL SD SHAHLA AKHTAR 5-B AL MANSOOR PLAZA BLOCK 13-C GULSHAN-E-


1148 1004 GULSHAN-E-IQBAL SD JAWED TAJ/M. QADEER KHAN C-40, WAJID SQUARE BLOCK 16, GULSHAN-E-IQBAL


1149 1004 GULSHAN-E-IQBAL SD DR. KHALID ANSARI 11-B, C-98 NORTH KARACHI KARACHI-75850 LCY 1004-0071-041298-50-8 PLS PKR 1,088.20 09/05/2001

1150 1004 GULSHAN-E-IQBAL SD MOHAMMAD RAMZAN H.NO. 268, GALI NO. 23, SECTOR MANZOOR COLONY,

KARACHI ... LCY 1004-0071-040935-50-8 PLS PKR 429.48 09/02/2001

1151 1004 GULSHAN-E-IQBAL SD MR. ABUL QASIM C - 22, BLOCK 13-D/1, GULSHANE IQBAL, LCY 1004-0071-040819-50-7 PLS PKR 142.52 12/05/2001

1152 1004 GULSHAN-E-IQBAL SD MR. SYED NAYYAR ABBAS RIZVI A-50 COSMOS PLAZA,BL-16 F.B AREA, KAARACHI. ... LCY 1004-0071-040760-50-7 PLS PKR 75.55 02/08/2001

1153 1004 GULSHAN-E-IQBAL SD SALMA NAZAR E-9,BL-8, GULSHAN-E-IQBAL, KARACHI. LCY 1004-0071-040688-50-8 PLS PKR 3.06 28/06/2001

1154 1004 GULSHAN-E-IQBAL SD MR. FAISAL RIZWAN SHOP # 15 SHALIMAR SHOPPING CENTRE BLOCK - 17

GULSHAN-E-IQBAL, SCHEME 36, KARACHI.LCY 1004-0071-040467-50-1 PLS PKR 5,503.26 24/12/2001

1155 1004 GULSHAN-E-IQBAL SD SYED MUHAMMAD WASIF

A-70 BLOCK 13 D-1 GULSHAN-E-IQBAL, KARACHILCY 1004-0071-040360-50-3 PLS PKR 3,142.36 26/11/2001

1156 1004 GULSHAN-E-IQBAL SD MISS. RUBINA SALAM ABID PPARTMENT FLAT # 13/3 3RD FLOOR BLOCK 13 B

GULSHAN-E-IQBALLCY 1004-0071-040199-50-6 PLS PKR 1,998.33 02/03/2001

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1157 1004 GULSHAN-E-IQBAL SD MISS. SHABANA AKRAM

A-217, BLOCK I NORTH NAZIMABAD, KARACHI.LCY 1004-0071-040130-50-5 PLS PKR 2,075.54 10/10/2001

1158 1004 GULSHAN-E-IQBAL SD MOHAMMAD SHERAZ KHAN

208/D K.D.A SCHEME - 1 NATIONAL STADIUM, KARACHI.LCY 1004-0071-040068-50-8 PLS PKR 1,960.66 13/09/2001

1159 1004 GULSHAN-E-IQBAL SD MOHAMMAD MOHSINEEN

R-48, ABID TOWN BLOCK - 2 GULSHAN-E-IQBALLCY 1004-0071-037370-50-8 PLS PKR 5,563.44 29/09/2001

1160 1004 GULSHAN-E-IQBAL SD ALI MANZAR SHEIKH/LIAQAT ALI

NOT AVAILABLELCY 1004-0071-036234-50-1 PLS PKR 9,009.39 20/12/2001

1161 1004 GULSHAN-E-IQBAL SD AAMIR NOMAN KHAN Flat No A-401 4th Floor Saad ViewSB-20 Gulistan e johar

KarachiLCY 1004-0071-043429-50-1 PLS PKR 1,445.02 10/09/2001

1162 1004 GULSHAN-E-IQBAL SD IQBAL YOUSUF B-405 Madina(BAA) Appartment, J,M.55 New M.A.Jinnah

Road Muslimabad KarachiLCY 1004-0071-043420-50-2 PLS PKR 1,738.27 17/08/2001

1163 1004 GULSHAN-E-IQBAL SD ZEESHAN SAEED

B-114,Block#5 Gulshan e Iqbal KarachiLCY 1004-0071-043396-50-1 PLS PKR 1.49 21/11/2001

1164 1004 GULSHAN-E-IQBAL SD IFTIKHAR AHMED

HOUSE # 57/P BLOCK 1 JAUHARABAD DIST.KUSHAB.LCY 1004-0071-043394-50-9 PLS PKR 8,504.29 20/09/2001

1165 1004 GULSHAN-E-IQBAL SD SARFARAZ KHAN QAIM KHANI B-88 BLOCK-6 GULSHAN-E-IQBAL, KARACHI. ... LCY 1004-0071-043280-50-2 PLS PKR 2,838.33 09/03/2001

1166 1004 GULSHAN-E-IQBAL SD MR KASHIF / KULSOOM B2/9. AL-AHRAM PLAZA BLOCK 13A,GULSHANE IQBAL


1167 1004 GULSHAN-E-IQBAL SD LT. COL BADAR MANSOOR 15- Malir Building Jaj, Yousaf Haj Nabi Bux Road Ram Swami


1168 1004 GULSHAN-E-IQBAL SD ABU TALIB/ARSHAD 59, TARIQ ROAD MULTAN ... LCY 1004-0071-042950-50-1 PLS PKR 6,068.55 24/09/2001

1169 1004 GULSHAN-E-IQBAL SD MS AISHA BIBI A-14 Ameer Centre Phase 2 S.B.33 Sector 11/4 North


1170 1004 GULSHAN-E-IQBAL SD MR.ALI ATIF BUKHARI/NIGHAT ZUL

L-4 Erum Palace 13-A Gulshan e Iqbal KarachiLCY 1004-0071-042297-50-9 PLS PKR 2,373.59 07/04/2001

1171 1004 GULSHAN-E-IQBAL SD SHUJA UL HASAN SIDDIQUI

C-2 C.O.D HILLS FILTER PLANTS , KARACHI.LCY 1004-0071-042286-50-6 PLS PKR 2,352.40 04/08/2001

1172 1004 GULSHAN-E-IQBAL SD SYED RASHID MOHAMMAD B-127 BLOCK-18 GULSHAN-E-IQBAL KARACHI. LCY 1004-0071-042255-50-9 PLS PKR 60.44 07/07/2001

1173 1004 GULSHAN-E-IQBAL SD SHEEMA ZUBERI

FL 3/12 BLOCK 4 GULSHAN-E-IQBAL, KARACHI.LCY 1004-0071-042179-50-6 PLS PKR 6,797.15 24/07/2001

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1174 1004 GULSHAN-E-IQBAL SD MR MIRZA MUJEEB BAIG

L-22 SECTOR 34-I KORANGI , KARACHI.LCY 1004-0071-041920-50-3 PLS PKR 97.52 11/10/2001

1175 1004 GULSHAN-E-IQBAL SD MR KHALIL AHMAD F-589, KEHKASHAN COMPLEX BLOCK 13-C GULSHAN-E-


1176 1004 GULSHAN-E-IQBAL SD KANWAR AAMIR SAMI HOUSE # R-98 PIONEER HOUSE PHAS II SCH-33 SUPER

HIGHWAY, KARACHI.LCY 1004-0071-041768-50-7 PLS PKR 0.27 20/04/2001

1177 1004 GULSHAN-E-IQBAL SD ABU TURAB / SADAF HASHMI

HOUSE NO 575, BLOCK 14, F. B. AREA,LCY 1004-0071-044631-50-9 PLS PKR 923.72 03/09/2001

1178 1004 GULSHAN-E-IQBAL SD MOHAMMAD AMIR Zia ul Haq Colony Block 1 House No 606 Gulshan e Iqbal

karachiLCY 1004-0071-044542-50-1 PLS PKR 150.21 28/07/2001

1179 1004 GULSHAN-E-IQBAL SD SABA SADIQUE

D-9 Block-17 Gulshan e Iqbal KarachiLCY 1004-0071-044518-50-1 PLS PKR 3,107.31 30/06/2001

1180 1004 GULSHAN-E-IQBAL SD NIKHAT YASMIN


1181 1004 GULSHAN-E-IQBAL SD RUKHSANA SADIQUE


1182 1004 GULSHAN-E-IQBAL SD SABRINA SADIQUE


1183 1004 GULSHAN-E-IQBAL SD TEHMINA SADIQUE

D-9 Block-17 Gulshan e Iqbal KarachiLCY 1004-0071-044513-50-6 PLS PKR 358.21 30/06/2001

1184 1004 GULSHAN-E-IQBAL SD NOOR JEHAN SHEIKH

A-129 Block-5 Gulshane Iqbal KarachiLCY 1004-0071-044267-50-7 PLS PKR 1,647.27 06/08/2001

1185 1004 GULSHAN-E-IQBAL SD TASLEEM FATIMA / SHARIQ SAEED A - 44, SHAMOONABAD, BLOCK 13, GULSHANE IQBAL, LCY 1004-0071-044033-50-5 PLS PKR 31.10 22/08/2001

1186 1004 GULSHAN-E-IQBAL SD AASHI

NOT AVAILABLELCY 1004-0071-043923-50-0 PLS PKR 0.63 10/07/2001

1187 1004 GULSHAN-E-IQBAL SD SHAHEEN FATIMA FLAT NO 5, BLOCK S-2-1, SECT 15-A/5, NORTH KHI LCY 1004-0071-043922-50-9 PLS PKR 1,076.48 29/11/2001

1188 1004 GULSHAN-E-IQBAL SD SAEEDA NAZ 34-B ROCKMAN ROAD, CANCELL GREEN NW 10,

BROUGH OF BRENT LONDON, LCY 1004-0071-043838-50-6 PLS PKR 776.03 06/02/2001

1189 1004 GULSHAN-E-IQBAL SD ABDUL REHMAN / SHAFI AHMAD KHA

NOT AVAILABLELCY 1004-0071-043830-50-8 PLS PKR 1,970.57 09/06/2001

1190 1004 GULSHAN-E-IQBAL SD ANISA BANO

A-21 Noor Housing Project Malir Halt karachiLCY 1004-0071-043751-50-2 PLS PKR 17,582.22 11/04/2001

70 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1191 1004 GULSHAN-E-IQBAL SD SAJID HUSSAIN 9-C, NAZIA SQUARE, KHAYYAM TOWN, NEW KARACHI, LCY 1004-0071-043741-50-0 PLS PKR 19.06 26/02/2001

1192 1004 GULSHAN-E-IQBAL SD MIRZA ASADULLAH BAIG

R-89 Block 13D/1 Gulshan e Iqbal KarachiLCY 1004-0071-043667-50-9 PLS PKR 3,321.81 22/03/2001

1193 1004 GULSHAN-E-IQBAL SD MOHAMMAD HAMID H / NO D / 12 PAKISTAN RAILWAY HOUSING SOCIETY

GULSHANE IQBAL BLK 2 KHI LCY 1004-0071-045121-50-4 PLS PKR 2.97 29/12/2001

1194 1004 GULSHAN-E-IQBAL SD MS AKHTARI / MS ANWARI

B-35 SECTOR Y2 GULSHAN-E-IQBAL KARACHI.LCY 1004-0071-044912-50-9 PLS PKR 388.68 08/10/2001

1195 1004 GULSHAN-E-IQBAL SD FERAHANA NADEEM B-3 BABA REHMAT APPT. BOCL 13-B FLAT # 6 GULSHAN-

E-IQBAL KARACHI.LCY 1004-0071-044769-50-4 PLS PKR 1,340.99 30/08/2001

1196 1004GULSHAN-E-IQBAL SD HBL,

LCYPO

25001459 PKR 2,000.00 19/05/2001

1197 1004GULSHAN-E-IQBAL SD M.YOUSUF/ZAIBUNNISA.

LCYPO

25002008 PKR 803.76 26/07/2001

1198 1004GULSHAN-E-IQBAL SD MRS. SHEHNAZ IRFAN.

LCYPO

25003070 PKR 32.00 26/11/2001

1199 1004GULSHAN-E-IQBAL SD THE KARACHI ELECTRIC SUPPLY CORPORATION LIMITED

LCYPO

25002598 PKR 2,500.00 04/10/2001

1200 1005 ZAMZAMA SD AZIZ UDDIN ANSARIR-1009, BLOCK-15, F.B.AREA, KARACHI.

LCY 1005-0081-015772-01-3 CURR PKR 77,227.65 06/06/2001

1201 1005 ZAMZAMA SD SAJIDA/IFTIKHARUDDIN101- DHA KORANGI ROAD

LCY 1005-0081-015649-01-3 CURR PKR 2,792.32 13/12/2001

1202 1005 ZAMZAMA SD SHAZIEH FATIMEH GORJI1 A/II, 3RD NORTH STREET DHA, PHASE-1, KARACHI.

LCY 1005-0081-015633-01-5 CURR PKR 1,515.23 24/02/2001

1203 1005 ZAMZAMA SD MOHD.HUSSAIN QURESHI E-13, BRIDGE APPARTMENTS FREERE TOWN, MAIN CLIFTON ROAD, KARACHI.

LCY 1005-0081-015600-01-6 CURR PKR 2,995.90 05/11/2001

1204 1005 ZAMZAMA SD UNIWORLD PAKISTAN(PVT)LTD 110-PROGRESSIVE PLAZA, BEAUMOUNT ROAD, KARACHI.

LCY 1005-0081-015488-01-8 CURR PKR 2,963.74 30/07/2001

1205 1005 ZAMZAMA SD TALIB HUSSAIN 1-C, 33RD STREET TAUHEED COMMERCIAL DHA PHASE 5

LCY 1005-0081-015364-01-9 CURR PKR 466.00 08/05/2001

1206 1005 ZAMZAMA SD SHOUKAT ALI KHANC-102, BLOCK-10, F.B.AREA, KARACHI

LCY 1005-0081-015237-01-5 CURR PKR 369.00 22/12/2001

1207 1005 ZAMZAMA SD KAY EXPORTS & TRADING CORPORAT OFF-3 HERBERT TOWER, 5C, 12TH STREE, DHA PHASE-2, KARACHI

LCY 1005-0081-014095-01-1 CURR PKR 23,425.56 03/09/2001

71 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1208 1005 ZAMZAMA SD MASOOD AHMED6/C PHASE-2 NATIONAL HIGHWAY, P.D.O.H.A, KARACHI.

LCY 1005-0081-011436-01-8 CURR PKR 217.00 09/04/2001

1209 1005 ZAMZAMA SD NILOFAR ZAFAR S-23, 13 LANE OFF KH-E-SHAHEEN, DHA PHASE-5, KARACHI.

LCY 1005-0081-009520-01-6 CURR PKR 4,720.00 27/11/2001

1210 1005 ZAMZAMA SD HINA DURRANIHOUSE # 59, LANE # 16, DHA PHASE-7, KARACHI.

LCY 1005-0081-008761-01-5 CURR PKR 2,989.11 20/03/2001

1211 1005 ZAMZAMA SD IDEAL ZAMZAMA ESTATES 24 C 3 ZAMZAMA COMM LANE PHASE 5 DEFENCE KARACHI

LCY 1005-0081-005843-01-8 CURR PKR 210.06 28/03/2001

1212 1005 ZAMZAMA SD MOHD FAROOQ KHAN 52-C, 28 TH ST TAUHEED COMM AREA, BEHIND A.B.L. DHA, KARACHI.

LCY 1005-0081-000914-01-4 CURR PKR 455.00 14/04/2001

1213 1005 ZAMZAMA SD USMAN MOHAMMAD1-A, 12TH SOUTH STREET, PHASE II, DHA, KARACHI

LCY 1005-0081-019115-01-6 CURR PKR 6,250.00 29/06/2001

1214 1005 ZAMZAMA SD MARVI INTERIOR16 KHWAJA HOUSE, ARAMBAGH, KARACHI.

LCY 1005-0081-019021-01-3 CURR PKR 550.00 06/04/2001

1215 1005 ZAMZAMA SD NAEEM MALIK H.NO 9 A-STREET, OFF KH-E-SHAHEEN, DHA PHASE-5, KARACHI

LCY 1005-0081-018951-01-6 CURR PKR 227.00 31/07/2001

1216 1005 ZAMZAMA SD MULTINET PAKISTAN PVT LTD 29-C, SUNSET COMM STREET NO. 1 DHA PHASE -4, KARACHI.

LCY 1005-0081-018913-01-0 CURR PKR 2,050.00 30/08/2001

1217 1005 ZAMZAMA SD TEXCOT SUIT NO 8. 3RD FLOOR SHAN ARCADE, NEW GARDEN TOWN, KARACHI.

LCY 1005-0081-018706-01-9 CURR PKR 770.00 09/05/2001

1218 1005 ZAMZAMA SD HINA DURRANIHOUSE # 59, LANE # 16, DHA PHASE-7, KARACHI.

LCY 1005-0081-018656-01-8 CURR PKR 14,391.00 04/12/2001

1219 1005 ZAMZAMA SD HABIB LUBE TRADERS NO.6 PARIS MARKET, SHIREEN JINNAH COLONY, CLIFTON, KARACHI.

LCY 1005-0081-018330-01-5 CURR PKR 9,238.60 26/10/2001

1220 1005 ZAMZAMA SD MARCOC-VI OF ZAMZMA DHA PHASE - 5, KARACHI

LCY 1005-0081-018119-01-8 CURR PKR 2,624.00 27/08/2001

1221 1005 ZAMZAMA SD TECHNOLOGIES COMBINED 710, 7TH FLOOR, PROGRESSIVE PLAZA, BEAUMOUNT ROAD, KARACHI.

LCY 1005-0081-018009-01-5 CURR PKR 1,440.45 31/03/2001

1222 1005 ZAMZAMA SD SALIM MOTON66/3 B-STREET PHASE-5, DHA, KARACHI.

LCY 1005-0081-016832-01-8 CURR PKR 5,773.00 22/09/2001

1223 1005 ZAMZAMA SD PEARL TRADER B-2/4 MAYMAR GARDEN GULSHAN-E-IQBAL BLOCK 13 ... LCY 1005-0081-016773-01-6 CURR PKR 771.00 21/03/2001

1224 1005 ZAMZAMA SD SHIFA ASSOCIATES S-C 2ND ZAMZAMA COMM.LANE DHA ... LCY 1005-0081-016668-01-8 CURR PKR 534.00 25/09/2001

72 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1225 1005 ZAMZAMA SD PAKSEARCH 48/1 KHAYBAN-E-HAFIZ DEFENCE PHASE 5 ... LCY 1005-0081-015951-01-0 CURR PKR 5,260.00 19/01/2001

1226 1005 ZAMZAMA SD MRS. HUMAIRA ASIF 68/2, 9TH STREET PHASE 5 D.H.A. ... LCY 1005-0071-003689-50-3 PLS PKR 1,617.38 08/08/2001

1227 1005 ZAMZAMA SD NARGIS ALI 99/2 PHASE V KH-E-SEHER 21ST STREET DHA ... LCY 1005-0071-003506-50-3 PLS PKR 13,576.99 14/11/2001

1228 1005 ZAMZAMA SD M YOUNUS ARAIN 33/II/II STREET 32 PHASE 5 DHA ... LCY 1005-0071-002879-50-1 PLS PKR 453.38 22/03/2001

1229 1005 ZAMZAMA SD BUSHRA HAROON 43/II, 7TH COMM STREET PHASE-IV, D.H.A ... LCY 1005-0071-002682-50-4 PLS PKR 12,270.59 19/10/2001

1230 1005 ZAMZAMA SD BATOOL SHIRAZEE/HASSAN IQBAL35/I, 3ED GIZRI STREET, DHA PHASE -4

LCY 1005-0071-001112-50-3 PLS PKR 1,032.52 17/01/2001

1231 1005 ZAMZAMA SD HUMAYUN AHAD/NASEEM FF-2 BLOCK 69 SEA VIEW TOWN SHIP DHA ... LCY 1005-0071-000760-50-5 PLS PKR 0.41 15/05/2001

1232 1005 ZAMZAMA SD UZMA/AMEER ALI109, FARHAN SOCIETY, KARACHI.

LCY 1005-0072-019400-52-2 PLS PKR 5,562.42 25/07/2001

1233 1005 ZAMZAMA SD HASSAN ALI54 J BLOCK 2 P.E.C.H.S. KARACHI

LCY 1005-0072-018668-52-2 PLS PKR 11,595.70 04/09/2001

1234 1005 ZAMZAMA SD SADIA FAISALGF-2, BLOCK-23, SEA VIEW, DHA, KARACHI.

LCY 1005-0072-016713-52-4 PLS PKR 989.17 27/12/2001

1235 1005 ZAMZAMA SD M/s ZEEDAN CORPORATIONMARRIOT HOTEL, KARACHI

LCY 1005-0081-019726-01-5 CURR PKR 3,770.00 01/11/2001

1236 1005 ZAMZAMA SD GLOBAL ENTERPRISES M-2, M-3 POLT NO 22-C. 5TH COMM LANE, DHA PHASE -5, KARACHI.

LCY 1005-0081-019397-01-6 CURR PKR 223.00 22/12/2001

1237 1005 ZAMZAMA SD SAQIB ASHRAF43/10, BLOCK 6 P.E.C.H.S KAR

LCY 1005-0081-019183-01-8 CURR PKR 3,750.00 17/05/2001

1238 1005 ZAMZAMA SD ZAHID HUSSAIN40/10-B BLOCK -6, P.E.C.H. SOCIETY, KARACHI.

LCY 1005-0081-019182-01-7 CURR PKR 3,750.00 06/06/2001

1239 1005 ZAMZAMA SD ATIF SALMAN HOUSE NO G-15/2-E BLOCK 9 KEHKASHAN SCHEME # 5 CLIFTON LCY 1005-0071-016649-50-2 PLS PKR 197.34 22/08/2001

1240 1005 ZAMZAMA SD MUMTAZ HUSSAIN NASIR MEDIA VISION MRKT (PVT) LTD. 9-C COMM LANE#2, ZAMZAMA CLIFTON LCY 1005-0071-016618-50-5 PLS PKR 2.43 24/03/2001

1241 1005 ZAMZAMA SD MUHAMMAD SADIQ ANSARI714/2, AZIZABAD, F.B. AREA, KARACHI

LCY 1005-0071-016441-50-2 PLS PKR 1,869.78 02/05/2001

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Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1242 1005 ZAMZAMA SD AMBREEN RASHID20/1, KH-E-SHAHBAZ, DHA PHASE-6

LCY 1005-0071-016364-50-8 PLS PKR 1,048.38 05/05/2001

1243 1005 ZAMZAMA SD KAZIM RIZVI/HASAN IQBAL RIZVI35/I, 3ED GIZRI STREET, DHA PHASE -4

LCY 1005-0071-016183-50-9 PLS PKR 473.62 03/04/2001

1244 1005 ZAMZAMA SD ASHOK KUMAR/MRS.DEVI F-22/2, NEW T&T COLONY, NEAR PUNJAB COLONY, KARACHI.

LCY 1005-0071-016083-50-8 PLS PKR 3.50 06/08/2001

1245 1005 ZAMZAMA SD NAFEESUDDINB-212, BLOCK-J NORTH NAZIMABAD, KARACHI.

LCY 1005-0071-016077-50-0 PLS PKR 2.36 10/04/2001

1246 1005 ZAMZAMA SD AYAZ SAYANI 11 RAJANI 1ST FLOOR ROOHI RAM THAKUR DAS RD PUNJABI CLUB KHARADAR LCY 1005-0071-015855-50-0 PLS PKR 942.90 04/08/2001

1247 1005 ZAMZAMA SD 42301-8891668-6 FAUZIA MERCHANT27 KH-E-GHAZI, DHA PHASE-5, KARACHI

LCY 1005-0071-015379-50-3 PLS PKR 7,653.83 19/11/2001

1248 1005 ZAMZAMA SD FEHMIDA ZAFEER/N.N.BHOJANI70/8 PHASE-5 DHA, KARACHI.

LCY 1005-0071-015309-50-9 PLS PKR 1,312.86 27/12/2001

1249 1005 ZAMZAMA SD NILOFER MIRZA43-A-12 STREET OF KH-E-MUJAHID, DHA PHASE 5 KARACHI

LCY 1005-0071-015154-50-2 PLS PKR 1,388.68 25/01/2001

1250 1005 ZAMZAMA SD SAMEERA KAZMI/SHAHANA JAFRI63 KH-E-BADAR DHA PHASE-6, KARACHI

LCY 1005-0071-010499-50-8 PLS PKR 3,376.26 12/09/2000

1251 1005 ZAMZAMA SD NASIM HASSAN ALI TP-4 VL-A FIRST FLOOR, MALL SQUARE, ZAMZAMA PH-5 DHA, KARACHI.

LCY 1005-0071-018612-50-3 PLS PKR 2,670.42 16/11/2001

1252 1005 ZAMZAMA SD SH.AMIN KARAMAT/CYMA AMIN13-B, MEHMOOD ROAD, DHA PHASE-1, KARACHI.

LCY 1005-0071-018574-50-6 PLS PKR 4,563.28 02/08/2001

1253 1005 ZAMZAMA SD SUBOOHI SIDDIQUI/QAISER SULTAN69-B 3RD, SUNSET STREET, DHA PHASE-2, KARACHI.

LCY 1005-0071-018491-50-6 PLS PKR 13,007.41 10/02/2001

1254 1005 ZAMZAMA SD MOHAMMAD YOUNUS SHEIKH1/23/D ZAMZAMA TRAVELS STREET NO 5 PHASE 5 D.H.A.

LCY 1005-0071-018425-50-6 PLS PKR 3.20 31/01/2001

1255 1005 ZAMZAMA SD MOHD.NAEEM HOUSE & HOMES 16-C, LANE - 2 ZAMZAMA DHA PHASE -5, KARACHI.

LCY 1005-0071-018347-50-1 PLS PKR 3,009.47 15/12/2001

1256 1005 ZAMZAMA SD NADIRA RASHID81/11, KH-E-HILAL, DHA PHASE-6, KARACHI.

LCY 1005-0071-018192-50-4 PLS PKR 8,934.79 08/03/2001

1257 1005 ZAMZAMA SD KHALID YASIN63/F, BLOCK -2 P.E.C.H.S, KARACHI.

LCY 1005-0071-018105-50-9 PLS PKR 3,632.04 20/01/2001

1258 1005 ZAMZAMA SD ALI ASADA-14, BLOCK 5 GULSHAN-E-IQBAL, KARACHI.

LCY 1005-0071-018094-50-5 PLS PKR 25,687.40 08/01/2001

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1259 1005 ZAMZAMA SD KHALID SAJJAD AKBAR FLAT # SF-2, BLOCK-C SEA VEIW APPTS, DHA PHASE-5, KARACHI.

LCY 1005-0071-018060-50-5 PLS PKR 313.91 23/08/2001

1260 1005 ZAMZAMA SD IMRAN KHANHOUSE NO. 719 A, SATELLITE TOWN, SARGODHA

LCY 1005-0071-018046-50-7 PLS PKR 263.16 03/05/2001

1261 1005 ZAMZAMA SD JETHUMAL S/O AHUMAL SHOP NO Y 20-C 2ND ZAMZAMA COMM LANE DHA LCY 1005-0071-016796-50-0 PLS PKR 4,093.22 13/03/2001

1262 1005 ZAMZAMA SD SYED MEHMOOD HUSSAIN/NAFISA ME 101/2 LANE 8 KHAYABAN-E-RAHAT PHASE VII DHA ... LCY 1005-0071-016696-50-9 PLS PKR 3,442.77 24/12/2001

1263 1005 ZAMZAMA SD AURANGZEB KHAN EP-7, COUNTRY CLUB, PHASE VI, D.H.A. ... LCY 1005-0071-019724-50-0 PLS PKR 2.23 21/12/2001

1264 1005 ZAMZAMA SD SUGHRA ALI MEHMOOD ALI HOUSE MORA NOOR GAWAZI NABI GAALA POST OFF DIST ISLAMABAD

LCY 1005-0071-019166-50-4 PLS PKR 282,535.92 23/05/2001

1265 1005 ZAMZAMA SD MURASSA QAZI 407-A, SEA BREEZE CENTER, CLIFTON ... LCY 1005-0071-019095-50-8 PLS PKR 133.12 17/05/2001

1266 1005 ZAMZAMA SD SYED TAJUDDIN & MRS RIFFAT TAJ 47/1,KH-E-SEHAR, PHASE-VI, DHA ... LCY 1005-0071-019083-50-4 PLS PKR 1,463.99 16/05/2001

1267 1005 ZAMZAMA SD IRFAN NAQI/AMBREEN IRFAN 11-C THIRD GIZRI STREET PH 4 DHA ... LCY 1005-0071-018920-50-6 PLS PKR 2.77 03/12/2001

1268 1005 ZAMZAMA SD MOHSIN ARIFD/20, BLOCK - 2 CLIFTON, KARACHI.

LCY 1005-0071-018856-50-7 PLS PKR 5,917.68 26/01/2001

1269 1005 ZAMZAMA SD ZAFAR UL ISLAM 5-C-10/6 NAZIMABAD ... LCY 1005-0071-018816-50-9 PLS PKR 1,230.39 30/04/2001

1270 1005 ZAMZAMA SD MUHAMMAD SHAHZADE-2/1 HILL PARK APPTS K.M.C.H.S. BLOCK 7/8, KARACHI

LCY 1005-0071-018781-50-7 PLS PKR 127.09 24/08/2001

1271 1005 ZAMZAMA SD BEENISH FAROOQ 122/II, 11TH STREET, KH-E-RAHAT, DHA PHASE -6 KARACHI

LCY 1005-0071-018771-50-5 PLS PKR 3,010.62 06/01/2001

1272 1005ZAMZAMA SD CHAMBER OF COMMERCE & INDUSTRY KARACHI .

LCYPO

24004272 PKR 10,000.00 01/06/2001

1273 1005ZAMZAMA SD EDUATIONAL ENDOWMENT SOS CHILDREN'S VILLAGES OF

LCYPO

24004261 PKR 250.00 30/05/2001

1274 1005ZAMZAMA SD HABIB BANK LIMITED HEAD OFFICE 5 HABIB BANK PLAZA

LCYPO

24004565 PKR 2,000.00 24/07/2001

1275 1005ZAMZAMA SD HBL CORPORATE BR KHI.QARZE HAZNA A/C 108944-36

LCYPO

24003653 PKR 1,250.00 02/02/2001

75 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1276 1005ZAMZAMA SD HUNAID ALI/ERUM FATIMA

LCYPO

24005539 PKR 100.00 26/12/2001

1277 1005ZAMZAMA SD KHALID AHMED FARID/JEHANZEB IR

LCYPO

24005540 PKR 100.00 26/12/2001

1278 1005ZAMZAMA SD LIBERTY BOOK PVT LTD

LCYPO

24003561 PKR 888.00 19/01/2001

1279 1005ZAMZAMA SD PARTIALLY SPONSORING A CHILD . SOS CHILDREN'S

LCYPO

24004260 PKR 200.00 30/05/2001

1280 1005ZAMZAMA SD PRESTON UNIVERSITY.

LCYPO

24003668 PKR 3,200.00 07/02/2001

1281 1005ZAMZAMA SD ST. PATRICK'S HIGH SCHOOL.

LCYPO

24004114 PKR 2,000.00 02/05/2001

1282 1006 SITE SD FOUZIA NAJAM F-60 BLK-F N.NAZIMABAD ... ... LCY 1006-0081-000673-01-4 CURR PKR 11,090.50 20/07/2001

1283 1006 SITE SD MAHMOOD RASHEED D-85/5 F.B.AREA ... ... LCY 1006-0081-000658-01-5 CURR PKR 301.60 10/08/2001

1284 1006 SITE SD MAQBOOL/NAZIM/ZULFIQAR S.F.UNIT 6, OFF. HUB RIVER ROAD, SITE. ... LCY 1006-0081-000462-01-9 CURR PKR 2,100.35 04/12/2001

1285 1006 SITE SD SOUTHERN DISTRIBUTORS (PVT) LTD-38, SITE KARACHI

LCY 1006-0081-000205-01-8 CURR PKR 31,520.28 04/12/2001

1286 1006 SITE SD ALI ENTERPRISES TEXTILE PLAZA M.A. JINNAH RD KHI. LCY 1006-0081-000136-01-4 CURR PKR 4,939.06 26/06/2001

1287 1006 SITE SD AFAQ & EJAZ C/214/10 FEDERAL B AREA KARACHI LCY 1006-0081-000116-01-0 CURR PKR 150.14 04/01/2001

1288 1006 SITE SD AL-RAHEEM TEXTILES.D-85/5 F.B. AREA KARACHI

LCY 1006-0081-002371-01-3 CURR PKR 6,583.00 26/01/2001

1289 1006 SITE SD MOHAMMAD ARSHAD IBRAHIM. 411, BLOCK"B" ADAMJEE NAGAR OFF. JAUHAR ROAD K.C.H.S. KARACHI. LCY 1006-0081-002304-01-2 CURR PKR 8,376.00 03/11/2001

1290 1006 SITE SD CENTURY 21 SPORTWEAR UNIT III.B-25 SITE KARACHI

LCY 1006-0081-002270-01-1 CURR PKR 195.28 08/08/2001

1291 1006 SITE SD RAFAQAT IQBAL. ASIATIC CHEMICAL INDUSTRIES, SITE. ... LCY 1006-0081-002144-01-8 CURR PKR 867.00 05/05/2001

1292 1006 SITE SD M.M. ENTERPRISES. 14, EUROPA CENTRE, HASRAT MOHANI ROAD. ... LCY 1006-0081-001816-01-9 CURR PKR 772.00 26/01/2001

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Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1293 1006 SITE SD M. JAVED HABIB. B-46, ESTATE AVENUE S.I.T.E. ... LCY 1006-0081-001792-01-0 CURR PKR 4,478.00 11/04/2001

1294 1006 SITE SD MUHAMMED SALIM MOOSA. F-596, METROVILLE S.I.T.E. ... ... LCY 1006-0081-001778-01-2 CURR PKR 5,698.00 16/11/2001

1295 1006 SITE SD CAMAR.PLOT # F-464 SITE KARACHI

LCY 1006-0081-001671-01-4 CURR PKR 2,087.50 21/05/2001

1296 1006 SITE SD PARAGON INTERNATIONAL. A/33-A, TEXTILE AVENUE S.I.T.E ... LCY 1006-0081-001549-01-5 CURR PKR 2,840.00 24/12/2001

1297 1006 SITE SD MIZUE INTERNATIONAL. F-467, METROVILLE, SITE, KHI. ... ... LCY 1006-0081-001323-01-3 CURR PKR 770.75 05/07/2001

1298 1006 SITE SD S.MUJTABA HUSSAIN RIZVIC-120 BLOCK I NORTH KARACHI

LCY 1006-0081-001126-01-4 CURR PKR 10,540.00 24/05/2001

1299 1006 SITE SD DYETEXD-103-A SITE KARACHI

LCY 1006-0081-000985-01-1 CURR PKR 2,559.82 30/10/2001

1300 1006 SITE SD CRYSTAL THREADHOUSE # E - 1599 SEC # 10 HARYANA COLONY ORANGI TOWN KHI

LCY 1006-0081-000959-01-9 CURR PKR 4,546.00 16/11/2001

1301 1006 SITE SD NETWORK DISTRIBUTORE/471, KMUDADAD COLONY KARACHI # 5

LCY 1006-0081-000947-01-5 CURR PKR 275.00 11/08/2001

1302 1006 SITE SD COTTON APPAREL17-6 SITE KARACHI

LCY 1006-0081-000926-01-0 CURR PKR 8,486.00 01/10/2001

1303 1006 SITE SD INTERNATIONAL PRODUCTIONNEW SAEEDABAD BALDI TOWN C-3 PLOT q# 475 KARACHI

LCY 1006-0081-003795-01-7 CURR PKR 1,367.00 17/10/2001

1304 1006 SITE SD A.F. ENTERPRISES 111/1 KHAYABAN-E-SHUJAT, PHASE-V D.H.A ... LCY 1006-0081-003722-01-0 CURR PKR 1,370.00 03/08/2001

1305 1006 SITE SD SULTAN MOHAMMAD S/O MANJOOR155 BALDIA TOWN KARACHI

LCY 1006-0081-003704-01-8 CURR PKR 433.00 05/11/2001

1306 1006 SITE SD S ALI BIN ATHER JAFFERYB-312 BLOCK 13 F.B AREA KARACHI

LCY 1006-0081-003563-01-7 CURR PKR 1,186.00 19/06/2001

1307 1006 SITE SD A REHMAN 115/2, 11 F NEW KARACHI ... ... LCY 1006-0081-003392-01-0 CURR PKR 860.00 10/05/2001

1308 1006 SITE SD FAISAL ARIFA/8 E-1 SITE AREA KARACHI

LCY 1006-0081-003333-01-9 CURR PKR 1,624.00 08/09/2001

1309 1006 SITE SD MUSTAFA FABRICSF-509 SITE KARACHI

LCY 1006-0081-003315-01-7 CURR PKR 3,217.00 01/06/2001

77 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1310 1006 SITE SD H. J. TEXTILE G-52, BLOCK-03, METROVILL, SITE KARACHI. ... LCY 1006-0081-003208-01-7 CURR PKR 1,245.00 31/08/2001

1311 1006 SITE SD PAK TUBESF-338 SITE KARACHI

LCY 1006-0081-003194-01-0 CURR PKR 574.53 12/11/2001

1312 1006 SITE SD MOHD AFZAL CHOUDARY FAZAL DINMEHBOOB MRK VIEW NEAR MEHMOOD FACTORY NAZIMABAD KHI

LCY 1006-0081-003166-01-6 CURR PKR 766.00 22/11/2001

1313 1006 SITE SD SUHAIL AHMED JAMEEL AHMEDE-53, SITE KARACHI

LCY 1006-0081-003093-01-8 CURR PKR 37.00 08/03/2001

1314 1006 SITE SD BASHIR IMPEX 501- S.S. CHAMBERS SITE ... LCY 1006-0081-003039-01-2 CURR PKR 200.00 12/09/2001

1315 1006 SITE SD SHER ALI KHAN & SONS A-10 BLOCK 248 ORANGABAD JAMHORIA COLONY -2 NAZIMABAD LCY 1006-0081-002831-01-0 CURR PKR 5,089.00 27/08/2001

1316 1006 SITE SD HASAN KHAN.R-480 SEC 11 L NORTH KARACHI

LCY 1006-0081-002599-01-7 CURR PKR 71,855.50 23/07/2001

1317 1006 SITE SD ZAFAR AHMED S/O MUSHTAQ AHMED FLAT#12, N.S.MENSION, WISON STREET, JUBILEE CINEMA. ... LCY 1006-0081-002390-01-6 CURR PKR 162.00 27/01/2001

1318 1006 SITE SD JUNAID A. SATTAR 05, RAZIA BUILDING, GHASS MANDI, KHI. ... LCY 1006-0071-001324-01-2 PLS PKR 2,224.52 14/02/2001

1319 1006 SITE SD MUSARRAT FEROZ. 12-B, 7TH, EAST STREET DHA, KARACHI. ... LCY 1006-0071-000812-01-1 PLS PKR 2,952.87 20/07/2001

1320 1006 SITE SD SALMAN QUTB MOON LIGHT IND, B-45 S.I.T.E 75700 ... LCY 1006-0071-000535-01-5 PLS PKR 2,210.52 12/03/2001

1321 1006 SITE SD HABIBULLAH SONS (P) LTD(HANDIC F-233, WORKER'S ROAD, S.I.T.E ... LCY 1006-0081-004899-01-4 CURR PKR 3,770.00 02/08/2001

1322 1006 SITE SD ASM TRADING COMPANY 33/C-2, 3rd FLOOR, SUNSET COMM NO. 1, PHASE 6, D.H.A ... LCY 1006-0081-004898-01-3 CURR PKR 3,720.00 20/08/2001

1323 1006 SITE SD SALEEM ASMATULLAH PARACHA H.NO. 34, PHASE V, KHAYABAN-E-MUJAHID, D.H.A. LCY 1006-0081-004800-01-7 CURR PKR 3,750.00 18/07/2001

1324 1006 SITE SD GLOBAL KNOWLEDGE ROOM# 104,105, SABAH PALACE PLOT#29-A, BLOCK-6, PECHS, SH.HAISAL LCY 1006-0081-004680-01-1 CURR PKR 2,629.00 02/11/2001

1325 1006 SITE SD AUTONET TECHNOLOGIES 08-NASEEM CENTRE, SOHRAB KATRAK ROAD, SADDAR, LCY 1006-0081-004679-01-8 CURR PKR 1,850.00 07/11/2001

1326 1006 SITE SD GHANI / NOOR AHMED F-81 BLOCK-F, NORTH NAZIMABAD ... ... LCY 1006-0081-004552-01-6 CURR PKR 1,750.00 19/05/2001

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Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1327 1006 SITE SD SYED TANVEER ALAM L-628 SECTOR 5/A-3 NORTH KARACHI ... LCY 1006-0081-004532-01-2 CURR PKR 1,369.00 27/12/2001

1328 1006 SITE SD NAJMA KHATOON (PHOTO A/C) H.NO. 2639/40 SEC-11/12 ORANGI TOWN ... LCY 1006-0081-004360-01-4 CURR PKR 750.00 05/11/2001

1329 1006 SITE SD RASHID MEHMOOD S/O IRSHAD ALIHOUSE NO C-121 BLOCK C NORTH NAZIMABAD KARACHI

LCY 1006-0081-004157-01-7 CURR PKR 673.00 10/09/2001

1330 1006 SITE SD LIBERTY FABRICS (PVT) LTD.A/51-A SITE

LCY 1006-0081-004048-01-5 CURR PKR 3,670.00 25/01/2001

1331 1006 SITE SD MILLENIUM TRADERS 1735-155 BULDIA TOWN NO. 4 ,KHI. ... LCY 1006-0081-003971-01-1 CURR PKR 4,070.00 21/02/2001

1332 1006 SITE SD ALI MOHD HABIB 110-CLIFTON BLOCK-10 ... ... LCY 1006-0081-003835-01-6 CURR PKR 633.27 04/12/2001

1333 1006 SITE SD SARA AMJAD. 53 C, 4TH SUNSET ST.PHASE 2,EX D.H.A. ... LCY 1006-0071-002795-01-3 PLS PKR 3,868.74 31/07/2001

1334 1006 SITE SD M.JAMALULLAH.(PHOTO A/C) B-140, GALI#3 BISMILLAH HOTEL ASIF COLONY LCY 1006-0071-002664-01-5 PLS PKR 5,731.19 23/06/2001

1335 1006 SITE SD M.HUSSAIN S/O ALI HASSAN.ORANGI TOWN H.NO 148 SECTOR 6/E MUJAHIDABAD KARACHI

LCY 1006-0071-002656-01-5 PLS PKR 0.05 09/06/2001

1336 1006 SITE SD SHABBIR PATAN WALA. HOUSE#23, JEHANGIR MANSION M.A.JINNAH ROAD ... LCY 1006-0071-002655-01-4 PLS PKR 1,009.76 27/09/2001

1337 1006 SITE SD MUQEEM AHMED KHAN.111-C, 9/9 NAZIMABAD KARACHI

LCY 1006-0071-002570-01-2 PLS PKR 2,696.90 14/07/2001

1338 1006 SITE SD AMIR QADRI S/O M.AKHTAR QADRI.R-919 BLOCK 16, F.B AREA KARACHI

LCY 1006-0071-002451-01-8 PLS PKR 148.81 15/09/2001

1339 1006 SITE SD SYED ISRAR HUSSAIN. HOUSE#L-63, SECTOR#2 NORTHKARACHI ... LCY 1006-0071-002347-01-1 PLS PKR 176.77 08/10/2001

1340 1006 SITE SD SHAKIL TALIB. 26-177, OLD IQBALABAD, DRIG ROAD. ... LCY 1006-0071-002244-01-7 PLS PKR 8,833.51 04/12/2001

1341 1006 SITE SD YAQOOB TALIB. 26/177, OLD IQBALABAD, DRIG ROAD. ... LCY 1006-0071-002243-01-6 PLS PKR 6,785.53 04/12/2001

1342 1006 SITE SD NASIM AKHTAR. D/383 GHALI#23, SALIMABAD SECTOR 11/1/2 ORANGITOWN ... LCY 1006-0071-002078-01-5 PLS PKR 14,079.72 11/01/2001

1343 1006 SITE SD M.TUFAIL ASLAM. FLAT#B-109, BABE ANARKALI COMP NAGIN CHORRANGI NORTHKARACHI ... LCY 1006-0071-002034-01-3 PLS PKR 4.25 08/01/2001

79 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1344 1006 SITE SD ZAFAR IQBAL MEHMOOD.C-303 RABIA GARDEN BLOCK 17 GULISTAN-EJAUHAR

LCY 1006-0071-001681-01-4 PLS PKR 12,644.74 06/06/2001

1345 1006 SITE SD NOOR MOHAMMAD. FLAT#17, LY-45, SAFIA MUNZIL, TOHIDEE CHOCK, CHAKIWADA # 02, KARACHI. LCY 1006-0071-001560-01-8 PLS PKR 185.87 30/10/2001

1346 1006 SITE SD SYED ARSHAD SOHAILA-312, BLOCK 'L', NORTH NAZIMABAD, KARACHI. ...

LCY 1006-0071-001515-01-3 PLS PKR 2,433.75 07/11/2001

1347 1006 SITE SD RIZWAN S/O A.RAZZAKS.F 25/26 SHOPPING CENTREDHORAGI COLONY KARACHI

LCY 1006-0071-003778-01-4 PLS PKR 0.50 18/10/2001

1348 1006 SITE SD JAAN SAEED S/O NAUROZ ASHRAFF NAGAR NAZIMABAD#5, B-AREA H#368 ... LCY 1006-0071-003702-01-4 PLS PKR 2,070.42 13/02/2001

1349 1006 SITE SD GHULAM MUSTUFA M. IBRAHIM R.C.C. GODOWN NO. 2 BEDISE BANK AL HABIB SIEMENS CHOWRANGI SITE LCY 1006-0071-003603-01-4 PLS PKR 273.04 27/10/2001

1350 1006 SITE SD SYED SULMAN SULTANL-169 SECTOR 56/2 NORTH KARACHI

LCY 1006-0071-003534-01-0 PLS PKR 2.97 03/01/2001

1351 1006 SITE SD NASEEM MOHYUDDINA-6 SITE KARACHI

LCY 1006-0071-003443-01-0 PLS PKR 1,862.97 17/05/2001

1352 1006 SITE SD SALMAN IBRAHIM BAIGSLMAN IBRAHIM BAIG KARACHI

LCY 1006-0071-003395-01-1 PLS PKR 11,956.64 30/06/2001

1353 1006 SITE SD MIRZA IFTIKHAR ALI BAIGA-184 BLOCK J NORTH NORTH NAZIMMABAD KHI

LCY 1006-0071-003394-01-0 PLS PKR 14,300.60 26/06/2001

1354 1006 SITE SD IRFAN MUGHAL S/O MERAJUDDIN A1/30 SHERITON SQUARE MAIN UNIVERSITY ROAD ... LCY 1006-0071-003362-01-2 PLS PKR 56.70 07/05/2001

1355 1006 SITE SD SAMBIA KASSAM 215/1, GUL-NUMA, SILVER STREET, GARDEN EAST LCY 1006-0071-003257-01-4 PLS PKR 56,670.08 11/09/2001

1356 1006 SITE SD MIRZA SHAHZAD BAIG M. T. BAIGH-R 66 SECTOR 15 A-2 BUFFER ZONE KARACHI

LCY 1006-0071-003180-01-2 PLS PKR 448.43 04/07/2001

1357 1006 SITE SD M. Z. ALI KHAN166 H BLOCK -2 PECHS KARACHI

LCY 1006-0071-003174-01-4 PLS PKR 10,227.94 03/11/2001

1358 1006 SITE SD KHAWAJA MATEEN AHMEDFLAT # 32 IFTIKHAR BANO BUILDING 7/15 FIRDOUS COLONY NAZIMABAD # 2 KARACHI

LCY 1006-0071-003163-01-1 PLS PKR 1.91 24/10/2001

1359 1006 SITE SD ASAD AHMED KAHN B-5 BILADI CENTRE SC 43 SECTOR 11-H NORTH KARACHI LCY 1006-0071-002901-01-3 PLS PKR 59.46 10/11/2001

1360 1006 SITE SD S.ZEESHAN HAIDER/AFRIN FATIMA A-108,FARHAN HEAVEN, BLOCK-17 GULISTAN-E-JOHAR, KARACHI ... LCY 1006-0071-002867-01-0 PLS PKR 1,680.87 02/02/2001

80 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1361 1006 SITE SD OMAR SALEEM S/O BASHIR UDDIN. R-5, BLOCK#6, GULSHAN-E-IQBAL. ... LCY 1006-0071-002819-01-2 PLS PKR 337.28 15/02/2001

1362 1006 SITE SD MUNWAR ALI (PHOTO A/C) S/O ALI H/NO-147, SECTOR # 10/L, ORANGI TOWN, ... LCY 1006-0071-004729-01-7 PLS PKR 3.96 09/07/2001

1363 1006 SITE SD LIAQUAT ALI S/O BABU KHAN H.NO.B-234 BLOCK-2 METROVILL ... ... LCY 1006-0071-004457-01-8 PLS PKR 4.58 02/06/2001

1364 1006 SITE SD SAYED MEHRAN (PHOTO A/C) SAYED MEHRAN S/O GULL ASGHER SIRAJ COLONY, NAZIMABAD NO: 2, KARACHI. LCY 1006-0071-004378-01-2 PLS PKR 236.31 16/04/2001

1365 1006 SITE SD SAIRA KHATOON (PHOTO A/C) H/NO. 33, REHMAT CHOCK, AL-FALAH SOCIETY, ORANGI TOWN, LCY 1006-0071-004369-01-1 PLS PKR 3.68 20/10/2001

1366 1006 SITE SD MUNNI W/O SHAHABDIN (PHOTO A/C H/NO.10, GHAZIABAD, SEC-11 1/2, ORANGI TOWN, LCY 1006-0071-004367-01-9 PLS PKR 443.59 20/10/2001

1367 1006 SITE SD QAMR-UL-HUDA S/O MOHD IBHRAIM 151, BLOCK B, SECTOR 1, METROVILLE ... LCY 1006-0071-004279-01-2 PLS PKR 1,435.43 05/12/2001

1368 1006 SITE SD MAZHAR ALI 93-D BLOCK-II P.E.C.H.S ... ... LCY 1006-0071-004268-01-9 PLS PKR 1.91 18/10/2001

1369 1006 SITE SD MEHMOODA BEGUM B-18 MATROVILL S.I.T.E ... ... LCY 1006-0071-004249-01-6 PLS PKR 514.15 11/04/2001

1370 1006 SITE SD MOHAMMAD SAEED S/O SARDARHABIB SUGA MILLS (FABRIC DIVISION) LTD. D140 B1 MANGHOPIR ROAD SITE KARACHI

LCY 1006-0071-004203-01-2 PLS PKR 262.44 24/02/2001

1371 1006 SITE SD SYED AIJAZ SOHAILD-24 MASKAN APPARTMENTS BLOCK-4 GULSHAN-E-IQBAL KARACHI

LCY 1006-0071-004170-01-2 PLS PKR 4.25 16/11/2001

1372 1006 SITE SD MOHD PERVAIZ S/O MOHD YOUNUS PLOT NO. 822, BLOCK N MANSOOR NAGAR, SECTOR 11 1/2 ORANGI TOWN LCY 1006-0071-004093-01-8 PLS PKR 19.24 31/01/2001

1373 1006 SITE SD JAMIL AHMEDHOUSE # 26/8 BLOCK 5-G MASJID ROAD SAEEDABAD KARACHI

LCY 1006-0071-004009-01-6 PLS PKR 154.54 08/11/2001

1374 1006 SITE SD ASAD ALI H. # B-2 METROVILL ORANGI TOWN KARACHI. ... LCY 1006-0071-003960-01-6 PLS PKR 26.15 16/08/2001

1375 1006 SITE SD SYED AZFAR HUSSAIN R-80 AYAZ TOWN BLOCK NO 2 GULSHAN -E -IQBAL KARACHI ... LCY 1006-0071-003913-01-9 PLS PKR 0.23 08/03/2001

1376 1006 SITE SD MOHD NASIR KHAN 74 AL HAMRA SOCIETY KARACHI ... LCY 1006-0071-003872-01-9 PLS PKR 167,957.85 24/11/2001

1377 1006 SITE SD NASREEN TAQI/M TAQI 81 ALHAMRA SOCIETY ... ... LCY 1006-0071-005043-01-0 PLS PKR 3.24 05/11/2001

81 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1378 1006 SITE SD RUQYYIA BANO (PHOTO A/C)2/14 JALALBAD, NAZIMABAD KARACHI

LCY 1006-0071-004921-01-1 PLS PKR 4.68 15/08/2001

1379 1006 SITE SD JAHANGIR S/O ABDUR SATTAR778/ B-12 GULBARG, KARACHI...

LCY 1006-0071-004867-01-4 PLS PKR 11.73 26/11/2001

1380 1006SITE SD TOWEL MANUFACTURERS ASSOCIATION

LCYPO

27009004 PKR 500.00 03/12/2001

1381 1006SITE SD DIABETIC ASSOCIATION OF PAKISTAN 5-E/3 NAZIMABAD

LCYPO

27009047 PKR 2,500.00 05/12/2001

1382 1006SITE SD METROPOLITAN BANK LTD

LCYPO

27008787 PKR 300.00 20/11/2001

1383 1006SITE SD RAVIAN MARITIME (PVT) LTD

LCYPO

27008388 PKR 5,000.00 27/10/2001

1384 1007 BAHADURABAD SD SYED SONS 401 Premier Arcade Block 9 Clifton, Karachi LCY 1007-0081-001661-01-4 CURR PKR 324.00 08/02/2001

1385 1007 BAHADURABAD SD ASAD NOMANI/NAJMA NOMANI167 SHARFABAD ROAD, KARACHI.

LCY 1007-0081-001614-01-7 CURR PKR 461.50 02/03/2001

1386 1007 BAHADURABAD SD IFTIKHAR & TAHA P.M.&CC. C-4, COSY HOMES GULSHAN-E-IQBAL BLOCK13-A LCY 1007-0081-001545-01-3 CURR PKR 5,440.14 15/09/2001

1387 1007 BAHADURABAD SD M.SHAFI CHASMAWALA C-15 3RD FLOOR MILLWALA APPT. NISHTAR ROAD ... LCY 1007-0081-001520-01-4 CURR PKR 1,010.00 31/10/2001

1388 1007 BAHADURABAD SD MUHAMMAD IMRAN FLAT NO.402 HALIMA GARDEN PLOT NO.114/3 MAQBOOLABAD LCY 1007-0081-001456-01-5 CURR PKR 168.19 23/08/2001

1389 1007 BAHADURABAD SD SHAHBAZ ALAMSHOP # 257 DOLMEN CENTRAL TARIQ ROAD KARACHI.

LCY 1007-0081-001447-01-4 CURR PKR 286.80 26/05/2001

1390 1007 BAHADURABAD SD DURDANA/ZAHIDA/QURATUL AIN 283-B KARACHI ADMINISTRATION COPERATIVE HOUSING SOCIETY KHI. LCY 1007-0081-001416-01-7 CURR PKR 1,710.00 16/02/2001

1391 1007 BAHADURABAD SD BASHIR YOUSUF & JAMILA KHATOON Hyder Ali Road, Karachi LCY 1007-0081-001115-01-3 CURR PKR 2,597.50 10/03/2001

1392 1007 BAHADURABAD SD MOHAMMAD ASIF/MOHAMMAD KHALID 6/3 BAHADURABAD ALAMGIR ROAD ... LCY 1007-0081-000635-01-0 CURR PKR 1,125.00 23/02/2001

1393 1007 BAHADURABAD SD FAYAZ-UDDIN SHABNAM BUILD. FLAT NO 2 ALAMGIR ROAD ... LCY 1007-0081-000603-01-2 CURR PKR 3,381.00 21/05/2001

1394 1007 BAHADURABAD SD SALCO " SYSTEMS & SOLUTIONS COKHURSHID FANCY BUILDING, SHARFABAD.

LCY 1007-0081-000391-01-5 CURR PKR 13,121.86 30/01/2001

82 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1395 1007 BAHADURABAD SD GULZAR BARKURDARIA 9/13 GHULAM SHAH ST. JUNA MARKET ... LCY 1007-0081-000017-01-2 CURR PKR 1,720.00 01/11/2001

1396 1007 BAHADURABAD SD MUHAMMAD FAISAL 5-K-2, COMMERCIAL AREA BAHADURABAD ... LCY 1007-0081-003174-01-8 CURR PKR 793.00 04/01/2001

1397 1007 BAHADURABAD SD BUSHRA TARIQ 283-B KARACHI ADMINISTRATION COPERATIVE HOUSING SOCIETY ... LCY 1007-0081-002877-01-6 CURR PKR 12.00 18/06/2001

1398 1007 BAHADURABAD SD WESTLAND BUILDERS&DEVELOPERS 390, BLOCK NO. 3 BY JCHS ... LCY 1007-0081-002818-01-5 CURR PKR 1,587.00 11/09/2001

1399 1007 BAHADURABAD SD MOHD IQBAL HAJI AHMED C-19, K.M.H.S. NEAR RANGON WALA HALL ... LCY 1007-0081-002540-01-0 CURR PKR 1,155.00 08/06/2001

1400 1007 BAHADURABAD SD THINGS ,N, MORE SHOP NO. 5, BRAADWAY APARTMENT BAHADURABAD ... LCY 1007-0081-002527-01-3 CURR PKR 8,685.01 22/11/2001

1401 1007 BAHADURABAD SD METRO ENTERPRISES 27, FARUKH HIGHTS, PLOT.12/3, SHARAFABAD ... LCY 1007-0081-002299-01-6 CURR PKR 820.75 11/04/2001

1402 1007 BAHADURABAD SD BENZER APPARELS SECTOR.12-C, PLOT NO.8/1-C (ST-5) NORTH KARACHI INDUSTRIAL AREA LCY 1007-0081-002281-01-6 CURR PKR 478.00 18/07/2001

1403 1007 BAHADURABAD SD FALCON SPOKE AUTOMATION (PVT) 77-E, BLOCK.2, GAZALI ROAD P.E.C.H.S. ... LCY 1007-0081-002260-01-1 CURR PKR 2,640.81 28/04/2001

1404 1007 BAHADURABAD SD MRS. SAIMA FAISAL 7/105, D.M.C.H. SOCIETY ... LCY 1007-0081-002259-01-8 CURR PKR 190.00 19/05/2001

1405 1007 BAHADURABAD SD AMNA JAN MOHAMMAD 31-A HUSSAIN CO-OP HOUSING SOCIETY, UNIVERSITY ROAD, LCY 1007-0081-002125-01-7 CURR PKR 3,620.00 17/01/2001

1406 1007 BAHADURABAD SD SAKINA JAN MOHAMMAD 31-A HUSSAINI COOP HOUSING SOCIETY, UNIVERSITY ROAD, LCY 1007-0081-002124-01-6 CURR PKR 3,620.00 17/01/2001

1407 1007 BAHADURABAD SD AISHA JAN MOHAMMAD 31-A HUSSAINI COOP HOUSING SOCIETY UNIVERSITY ROAD, LCY 1007-0081-002123-01-5 CURR PKR 3,620.00 17/01/2001

1408 1007 BAHADURABAD SD MESSRS MOD APPAREL LA-8/26, BLOCK 22, FEDERAL B-AREA, KARACHI 38 LCY 1007-0081-001976-01-4 CURR PKR 2,218.21 03/07/2001

1409 1007 BAHADURABAD SD FARIDA DIWAN FLAT-107,1ST FLOOR SAIMA PALACE JAMULUDDIN AFGHANI ROAD SHARFABAD LCY 1007-0081-001937-01-7 CURR PKR 8,620.00 09/04/2001

1410 1007 BAHADURABAD SD FATIMA SAEEM/M.RAFIQC/40 KUTCHI MEMON HOUSING SOCIETY, KARACHI.

LCY 1007-0081-001728-01-4 CURR PKR 2,995.00 15/05/2001

1411 1007 BAHADURABAD SD FAISAL KHALIL S/O KHALIL AHMED 4, MUSTAFA CENTER CHANDNI CHAWK ... LCY 1007-0081-004702-01-0 CURR PKR 720.00 17/04/2001

83 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1412 1007 BAHADURABAD SD WASEEM URAIZEE / SHAHID ALI 13/3, JINNAH CO-OP HOUSING SOCIETY SHAHEED-E-MILLAT ROAD ... LCY 1007-0081-004614-01-3 CURR PKR 2,900.00 06/06/2001

1413 1007 BAHADURABAD SD M/S A.Z. ENTERPRISES SUIT # 316 3RD FLOOR KEHKAHSHAN MALL TARIQ RD. LCY 1007-0081-004485-01-6 CURR PKR 2,437.00 26/04/2001

1414 1007 BAHADURABAD SD ZAIN THREAD 201- SHARFABAD APPTT 285, B.M.C.H.S NEAR PTV LCY 1007-0081-004453-01-8 CURR PKR 65.33 28/12/2001

1415 1007 BAHADURABAD SD RIZWAN-UL-HAQ RASHIDABAD COLONY KHANEWAL ROAD ... LCY 1007-0081-004381-01-1 CURR PKR 7,795.00 18/09/2001

1416 1007 BAHADURABAD SD ROYALE DRESSES & SHOES SHOP# 2A&2B, MARIUM COMPLEX BAHADURABAD ... LCY 1007-0081-004259-01-2 CURR PKR 15,536.40 14/03/2001

1417 1007 BAHADURABAD SD JAFFAR MUHAMMAD/SHABANA JAFFAR CRYSTAL HOMES,FIRST FLOOR.102, PLOT NO.63/111 SHARFABAD LCY 1007-0081-004040-01-9 CURR PKR 787.00 08/01/2001

1418 1007 BAHADURABAD SD JAVED IQBAL E-77, BLOCK NO. 2 P.E.C.H.S ... LCY 1007-0081-004021-01-6 CURR PKR 7,750.00 17/08/2001

1419 1007 BAHADURABAD SD AMIN / SIRAJ 5TH FLOOR ALAMGHIR HEIGHT MAIN MAIN SHARFABAD BAHADURABAD LCY 1007-0081-003827-01-8 CURR PKR 3,253.00 27/07/2001

1420 1007 BAHADURABAD SD BADAR-UL-ARABI 5-A11/6, NAZIMABAD ... LCY 1007-0081-003817-01-6 CURR PKR 730.00 12/07/2001

1421 1007 BAHADURABAD SD SHAMSI EXPORTS 30, FARAN CO HOUSING SOCIETY NEAR HYDER ALI ROAD ... LCY 1007-0081-003788-01-0 CURR PKR 9,163.00 29/08/2001

1422 1007 BAHADURABAD SD MUHAMMAD KHURSHID ALAM KHAN P.A-64/A,BAHDUR YAR JANG ACADEMY SIRAJUDLLAH ROAD BAHADURABAD LCY 1007-0081-003579-01-7 CURR PKR 11,941.00 10/02/2001

1423 1007 BAHADURABAD SD HAFIZ NOORUDDIN QURESHI R-55/17, F.B. AREA ANCHOLI SAMNABAD ... LCY 1007-0081-003549-01-1 CURR PKR 3,489.00 13/03/2001

1424 1007 BAHADURABAD SD MUSHTAQ ALI PLOT NO.B-111/2 FIRST FLOOR, BAITUL MAJEED NISHTAR ROAD SOLDIER BAZAR LCY 1007-0081-003536-01-6 CURR PKR 550.00 30/11/2001

1425 1007 BAHADURABAD SD Y&Z ASSOCIATES 10, AMAN CHAMBER, 3RD FLOOR SHAHEED-E-MILLAT ROAD ... LCY 1007-0081-003256-01-7 CURR PKR 617.97 03/07/2001

1426 1007 BAHADURABAD SD QAMARUN NISSA CUTCHI MEMON SOCIETY ... LCY 1007-0071-000399-01-1 PLS PKR 1,688.50 30/06/2001

1427 1007 BAHADURABAD SD AKBARALI S. DHIRANI & OTHERS APPARTMENT # 324 ADAM ARCADE SHAHEED-E-MILLAT ROAD KARACHI LCY 1007-0071-000344-01-6 PLS PKR 5,060.45 04/07/2001

1428 1007 BAHADURABAD SD QURAT UL AIN BAQAR B-163/13 F.B AREA ... LCY 1007-0072-004630-01-2 PLS PKR 161.34 17/10/2001

84 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1429 1007 BAHADURABAD SD MUZNA SABAHAT NEAR USMANIA MADARSA, SIRAJUDAULLAH ROAD, BAHADURABAD LCY 1007-0081-005937-01-5 CURR PKR 2,350.00 29/12/2001

1430 1007 BAHADURABAD SD FAWAD ALI SC-47, FLAT NO. 4, IRFAN TERRACE, CHANDNI CHOWK, STADIUM ROAD, NEAR T.V STATION LCY 1007-0081-005872-01-7 CURR PKR 1,750.00 10/11/2001

1431 1007 BAHADURABAD SD YASEEN TEXTILE EXPORTS AL-NAJAM, BUGALOW NO. 350, SHARFABAD, BAHADURSHAH ZAFAR ROAD LCY 1007-0081-005763-01-5 CURR PKR 250.00 12/09/2001

1432 1007 BAHADURABAD SD F.R CORPORATION PVT. LTD FLOOR-2 BLOCK-6 GULISTAN-E-JAUHAR ... LCY 1007-0081-005549-01-5 CURR PKR 3,770.00 23/07/2001

1433 1007 BAHADURABAD SD SHAZIA IRFAN 3/109, MAQBOOLABAD ... LCY 1007-0081-005510-01-0 CURR PKR 250.00 24/07/2001

1434 1007 BAHADURABAD SD MOHD YOUSUF / UMBREEN C-19, DAWOOD COLONY NEAR T.V STATION ... LCY 1007-0081-005411-01-0 CURR PKR 2,742.00 17/08/2001

1435 1007 BAHADURABAD SD JAWED AND SONS ZUBAIDAS MOTHER SHOP 13,14 DOLMAN ARCADE BAHADURABAD LCY 1007-0081-005202-01-7 CURR PKR 758.51 13/11/2001

1436 1007 BAHADURABAD SD MOHAMMAD ANIS A. GHANI C/106, DHORAJI COLONY ... LCY 1007-0081-005129-01-7 CURR PKR 1,750.00 29/03/2001

1437 1007 BAHADURABAD SD BUSINET EXPRESS NO.38 GROUND FLOOR HOTEL PLAZA DR. DAUD POTA ROAD LCY 1007-0081-004940-01-8 CURR PKR 265.00 19/11/2001

1438 1007 BAHADURABAD SD HAFSA C-15, FARKHANDA JABEEN BUILDING DHORAJI LCY 1007-0081-004894-01-1 CURR PKR 8,750.00 17/01/2001

1439 1007 BAHADURABAD SD NAJMA SALIM OSMAN B-7 BLOCK 15 GULSHAN-E-IQBAL ... LCY 1007-0081-004832-01-7 CURR PKR 750.00 16/05/2001

1440 1007 BAHADURABAD SD JAZAK INTERNATIONAL SHOP NO. 3 BURHANI MANZIL OPP BURHANI HOSPITAL HAQQANI CHOWK TAYABJEE ROAD LCY 1007-0081-004807-01-6 CURR PKR 19,306.12 22/10/2001

1441 1007 BAHADURABAD SD RIFFAT MUNAWAR 28 - F APPARTMENT # 6 HASEEBA MANSION MOHD ALI STY KARACHI LCY 1007-0071-002780-01-8 PLS PKR 3.42 07/04/2001

1442 1007 BAHADURABAD SD SHIBLI RAZA E-316, KAUSER TOWN MALIR EXTENSION COLONEY MALIR LCY 1007-0071-002590-01-8 PLS PKR 1,803.96 10/11/2001

1443 1007 BAHADURABAD SD NOOR MOHAMMAD KASI 104, MAZHAR ARCADE ALAMGHAIR ROAD ... LCY 1007-0071-002565-01-7 PLS PKR 1,093.10 24/08/2001

1444 1007 BAHADURABAD SD M.ALI AKBANI JALIAWALA 257 BHADUAR YAR JANG SOCIETY STREET NO. 14 BLOCK-3. BAHADURBAD LCY 1007-0071-002215-01-4 PLS PKR 0.72 20/10/2001

1445 1007 BAHADURABAD SD HASHIM KARIM FLAT NO. 102 MADINA BUILDING, C.P.BERAR SOCIETY, LCY 1007-0071-002192-01-6 PLS PKR 1,962.68 31/05/2001

85 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1446 1007 BAHADURABAD SD 42000-0395855-0 MOHD YOUNUS/SULTAN YOUNUS C-3,FALCON PLAZA, BLOCK A,D.M.C.H.S., TARIQ ROAD, LCY 1007-0071-002056-01-1 PLS PKR 0.27 15/11/2001

1447 1007 BAHADURABAD SD ARIF RAZA KAZMI B-368 BLOCK 13, F.B.AREA,KARACHI. ... LCY 1007-0071-001855-01-6 PLS PKR 4,999.61 10/09/2001

1448 1007 BAHADURABAD SD NAHEED SHARF GUL G/188-B/23 ALLAMA IQBAL ROAD, MANZOOR COLONY LCY 1007-0071-001853-01-4 PLS PKR 3,132.25 08/06/2001

1449 1007 BAHADURABAD SD RAFIQ GAFFAR 451 C.P.AND BERAR SOC. BLOCK 7 & 8, ... LCY 1007-0071-001836-01-3 PLS PKR 8,149.32 02/01/2001

1450 1007 BAHADURABAD SD MRS.KHAIRUNISA VAJID ST 1A-1 NO.1 ... LCY 1007-0071-001567-01-7 PLS PKR 616.85 20/06/2001

1451 1007 BAHADURABAD SD KHALIL AHMED / FEROZ FLAT B - 7 MAYMAR SQUARE 7/14 GULSHAN-E-IQBAL BLOCK 14 KARACHI LCY 1007-0071-001490-01-5 PLS PKR 192.03 07/06/2001

1452 1007 BAHADURABAD SD MUHAMMAD TAHIR JANGDA 304 KHIZAR TERRACE 21-A SHARA- FABAD B.M.C.H.C SOCIETY ... LCY 1007-0071-001294-01-7 PLS PKR 3,409.64 27/02/2001

1453 1007 BAHADURABAD SD S.HAMMAD RIAZ / S.AHMED ABBAS 13/C Aswan Town Malir City, Karachi LCY 1007-0071-000984-01-0 PLS PKR 764.11 07/09/2001

1454 1007 BAHADURABAD SD DR. AIJAZ HUSSAIN/SAEEDA AIJAZ 225 ADAM ARCADE 28 BIHAR M.C.H.S. BAHADURABAD KARACHI LCY 1007-0071-000424-01-3 PLS PKR 2,541.52 28/07/2001

1455 1007 BAHADURABAD SD SAKINA BIBI HOUSE NO. 192/21, A-AREA, QUYUMABAD, KORANGI ROAD ... LCY 1007-0071-005672-01-3 PLS PKR 2,114.15 29/12/2001

1456 1007 BAHADURABAD SD KHALID SAEED R-101, SECTOR 15A/3 BUFFER ZONE NORTH KARACHI ... LCY 1007-0071-005460-01-7 PLS PKR 1,416.02 03/07/2001

1457 1007 BAHADURABAD SD AJAZ IBRAHIM GOLDCOM, 8-MANYA SOCIETY KHADIJA ARCADE KHALID BIN WALEED ROAD LCY 1007-0071-005309-01-3 PLS PKR 4.28 15/05/2001

1458 1007 BAHADURABAD SD KULSOOM AKHTAR 453/2 AZIZABAD F.B.AREA ... LCY 1007-0071-005117-01-1 PLS PKR 4.68 03/04/2001

1459 1007 BAHADURABAD SD MUJAHID HUSSAIN S.B 37 FLAT NO.9 BLOCK 13/B GULSHAN-E-IQBAL LCY 1007-0071-005034-01-1 PLS PKR 358.39 30/08/2001

1460 1007 BAHADURABAD SD SHAZIA PERVEEN A-22/10, MALIR TOUSI COLONY KHOKHRAPAR ... LCY 1007-0071-004842-01-7 PLS PKR 324.34 18/01/2001

1461 1007 BAHADURABAD SD ASIYA BABER A-8, RUFI VILLAS BLOCK 13/D-2 GULSHAN-E-IQBAL LCY 1007-0071-004610-01-7 PLS PKR 2,647.06 30/03/2001

1462 1007 BAHADURABAD SD NEELUM SARFARAZ BHATTI C-2/5, MAYMAR HEIGHTS BLOCK 14, GULSHAN-E-IQBAL ... LCY 1007-0071-004605-01-0 PLS PKR 7,977.24 02/03/2001

86 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1463 1007 BAHADURABAD SD AMBER FATIMA APT#1009, CLIFTON VIEW APTS FRERE TOWN BLOCK-B CLIFTON LCY 1007-0071-004488-01-7 PLS PKR 8,509.19 02/01/2001

1464 1007 BAHADURABAD SD MARIA LAKHANI 31,B, YAKOOB TERRACE JAHANGIR ROD ... LCY 1007-0071-004033-01-8 PLS PKR 1.15 14/04/2001

1465 1007 BAHADURABAD SD AKBAR ALI A.272/D, NORTH NAZMABAD ... LCY 1007-0071-003467-01-0 PLS PKR 851.35 27/02/2001

1466 1007 BAHADURABAD SD MISS. FARZANA JALIL A-39, BLOCK NO. 13 GULSHAN-E-IQBAL ... LCY 1007-0071-003115-01-5 PLS PKR 3.41 10/03/2001

1467 1007 BAHADURABAD SD MAH JABEEN INAM-US-SAMAD E - 1 SUI SOTHREN GAS COMPANY TERMINAL UNIVERSITY ROAD NEAR SAFRI PARK KARACHI LCY 1007-0071-003074-01-5 PLS PKR 421.33 13/01/2001

1468 1007 BAHADURABAD SD MRS.TALAT QASIM/DILSHAAD QASIM E-406, 4TH FLOOR RUFI PARADISE APP,118/2,BLOCK-18 GULISTAN-E-JAUHAR LCY 1007-0071-003042-01-7 PLS PKR 930.67 29/10/2001

1469 1007 BAHADURABAD SD JAMILA BIBI HOUSE 414, MEHMOODABAD, CHUNECER GOTH, NEAR GIRLS HIGH SCHOOL LCY 1007-0071-005675-01-6 PLS PKR 2,114.15 29/12/2001

1470 1007 BAHADURABAD SD AHMED JAMAL AIJAZI LCY 1007-0091-050008-01-8 FIX CD 403 PKR 90.00 13/01/2001

1471 1008 M A JINNAH ROAD SD CYBER COMMUNICATIONS A-110 KOHINOOR ELECTRONIC CENTRE ABDULLAH

HAROON RD LCY 1008-0081-000949-01-1 CURR PKR 2,387.00 29/06/2001

1472 1008 M A JINNAH ROAD SD MUNEEB AHMED

128-C KDA SC.1 LCY 1008-0081-000879-01-6 CURR PKR 16,797.00 20/11/2001

1473 1008 M A JINNAH ROAD SD MOHAN TRADERS NO.2 NISAR MANZIL MANJI STREET RANCHORE LINE LCY 1008-0081-000878-01-5 CURR PKR 630.00 24/10/2001

1474 1008 M A JINNAH ROAD SD M. TAYYEB & CO. 73-C, BLOCK III SATELLITE TOWN LCY 1008-0081-000876-01-3 CURR PKR 200.00 06/12/2001

1475 1008 M A JINNAH ROAD SD CITI TRADERS B/1, A.B.C. APPARTEMENT NAZIMABAD IV LCY 1008-0081-000850-01-3 CURR PKR 63.00 31/01/2001

1476 1008 M A JINNAH ROAD SD MR ABDUL RAZZAK 527 14th FLOOR HAJIANI AMINA CHAMBER LCY 1008-0081-000664-01-7 CURR PKR 1,662.00 18/01/2001

1477 1008 M A JINNAH ROAD SD MOHAMMAD MATLOOB 172/G BLOCK 2 TARIQ RD KARACHI LCY 1008-0081-000511-01-3 CURR PKR 113.36 11/10/2001

1478 1008 M A JINNAH ROAD SD MUHAMMAD TAYYAB 154 HASHMI ELECTRONICS CENTRE,1ST FLOOR,

A.HAROON ROAD,SADDAR. LCY 1008-0081-000434-01-9 CURR PKR 136.67 16/05/2001

1479 1008 M A JINNAH ROAD SD PYAR ALI OFFICE NO.26-27,MEZZANINE FLOOR,GUL PLAZA

M.A.JINNAH ROAD, LCY 1008-0081-000350-01-8 CURR PKR 2,843.42 13/01/2001

87 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1480 1008 M A JINNAH ROAD SD S.M.RAUF 9-A GOLF COURSE ROAD 3 PHASE 4 D.H.A LCY 1008-0081-000185-01-7 CURR PKR 861.74 22/10/2001

1481 1008 M A JINNAH ROAD SD RAZIA BEGUM

A 378/A NORTH NAZIMABAD, KARACHI.LCY 1008-0081-000111-01-9 CURR PKR 5,128.46 28/03/2001

1482 1008 M A JINNAH ROAD SD MUHAMMAD MAQSOOD R-68 BLOCK 6 GULSHAN-E-IQBAL LCY 1008-0081-000028-01-7 CURR PKR 1,285.10 06/04/2001

1483 1008 M A JINNAH ROAD SD AZMAT SAEED BLOCK C, 2/5 TAJ COMPLEX, M.A.JINNAH ROAD,

KARACHI.LCY 1008-0081-000024-01-3 CURR PKR 0.33 20/01/2001

1484 1008 M A JINNAH ROAD SD MOTAN INT'L SHOP NO.24 FIRST FLOOR GUL PLAZA M.A.JINNAH

ROAD LCY 1008-0081-001861-01-8 CURR PKR 2,185.60 22/02/2001

1485 1008 M A JINNAH ROAD SD HASSAN ALI & CO. BANGLOW NO.C-84 NAVEED LUXURY BANGLOWS

GULISTAN-E-JOHAR LCY 1008-0081-001779-01-7 CURR PKR 230.90 23/01/2001

1486 1008 M A JINNAH ROAD SD FAISAL BROTHERS G-28 NAZ PLAZA M.A.JINNAH ROAD LCY 1008-0081-001778-01-6 CURR PKR 2,174.80 25/07/2001

1487 1008 M A JINNAH ROAD SD TAIMUR & COMPANY 8-40/1843 STREET NO.1 REHMAT COLONY NO.1,SIRKI

ROAD LCY 1008-0081-001681-01-0 CURR PKR 100.00 26/06/2001

1488 1008 M A JINNAH ROAD SD TELE FUN D3/32 RABIA CITY GULISTAN-E- JOHAR LCY 1008-0081-001674-01-1 CURR PKR 6,829.00 15/02/2001

1489 1008 M A JINNAH ROAD SD M/S AHMED ENTERPRISES. 15-A SAIRA MANSION OPP.RADIO PAKISTAN

NEAR.AURANG ZEB MARKET M.A.JINNAH RD. LCY 1008-0081-001645-01-6 CURR PKR 150.00 03/03/2001

1490 1008 M A JINNAH ROAD SD MUHAMMAD IQBAL RAZZAK RAJWANI 33 C.P. BERAR SOCIETY AMIR KHUSRO ROAD BLOCK

7/8 LCY 1008-0081-001620-01-7 CURR PKR 84.00 15/09/2001

1491 1008 M A JINNAH ROAD SD NADEEM PAINT HOUSE B-3303 FRERE ROAD SUKKUR LCY 1008-0081-001575-01-1 CURR PKR 1,217.00 29/11/2001

1492 1008 M A JINNAH ROAD SD MUHAMMAD SABIR CHOUDHRY SABIR MANSION W/O 3/22 NAZMUDDIN STREET

6TH.FLOOR NANAK WARA LCY 1008-0081-001503-01-5 CURR PKR 190.00 22/01/2001

1493 1008 M A JINNAH ROAD SD FARHATULLAH KHAN. PHASE IV 10TH COMMERCIAL ST. PLOT#72C DEFENCE

3RD FLOOR LCY 1008-0081-001494-01-3 CURR PKR 5.91 12/09/2001

1494 1008 M A JINNAH ROAD SD EJAZ AHMED SHOP NO.231 GUL PLAZA M.A.JINNAH RD. LCY 1008-0081-001487-01-4 CURR PKR 40.00 17/04/2001

1495 1008 M A JINNAH ROAD SD AHSSAN BROTHERS 302/2 AZEEM CENTRE HASSAN ALI EFFANDI RD LCY 1008-0081-001486-01-3 CURR PKR 179.50 03/12/2001

1496 1008 M A JINNAH ROAD SD TAYYABA KHATOON/ ZAKIR ALI E-137 JEHANGHIR ROAD WEST LCY 1008-0081-001449-01-8 CURR PKR 33.00 05/09/2001

88 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1497 1008 M A JINNAH ROAD SD LODHI AUTO PARTS NEW ZARGHOON RD CORNER NEW JAN RD LCY 1008-0081-001445-01-4 CURR PKR 614.00 30/11/2001

1498 1008 M A JINNAH ROAD SD SMART SOLUTIONS PLOT#262 ZAINABIA GARDEN EAST LCY 1008-0081-001408-01-9 CURR PKR 110.00 14/04/2001

1499 1008 M A JINNAH ROAD SD SOHAIL RAJAB-ALI OFFICE# 101A,1ST FLR SEEMA EL- ECTRONIC CENTRE

MAGAZINE LANE PREEDY QTR. LCY 1008-0081-002336-01-4 CURR PKR 90.63 20/10/2001

1500 1008 M A JINNAH ROAD SD PAKISTAN ELECTRONICS HASHMI MARKET QUETTA LCY 1008-0081-002309-01-1 CURR PKR 106.00 28/04/2001

1501 1008 M A JINNAH ROAD SD M.F.ENTERPRISES G-9 DHARAMSHALA BUILDING BOHRA PIR LCY 1008-0081-002276-01-1 CURR PKR 19.00 03/07/2001

1502 1008 M A JINNAH ROAD SD ABDUL BASIT FLAT NO-B-6 3RD FLOOR M.L.APPARTMENT FATIMA

JINNHA COLONY JAMSHED ROAD LCY 1008-0081-002234-01-1 CURR PKR 50.00 31/01/2001

1503 1008 M A JINNAH ROAD SD FAZAL MEHMOOD A-511 RENO CENTER RANDALE ROAD

NEAR.ANKLESARIA HOSPITAL LCY 1008-0081-002199-01-7 CURR PKR 755.00 31/12/2001

1504 1008 M A JINNAH ROAD SD ADNAN PARAS FLAT # 408, PLOT # 355, SHANGRILLA GARDEN,

SOLDIRE BAZAR, KARACHI.LCY 1008-0081-002196-01-4 CURR PKR 87.00 06/02/2001

1505 1008 M A JINNAH ROAD SD ABDUL RASHEED SHOP NO-29 URDU MARKET URDU BAZAR KARACHI LCY 1008-0081-002159-01-9 CURR PKR 29.50 21/06/2001

1506 1008 M A JINNAH ROAD SD RAIS YOUSUF/SHAHID YOUSUF C/O ELECTRO CITY SHOP NO-A-6 HASHOO CENTER

ABDULLAH HAROON ROAD LCY 1008-0081-002146-01-4 CURR PKR 20.95 03/12/2001

1507 1008 M A JINNAH ROAD SD RAHIM SULTAN ALI MIRANI OFFICE NO-32 GUL PLAZA M.A.JINNAH ROAD KARACHI LCY 1008-0081-002137-01-3 CURR PKR 45.23 16/11/2001

1508 1008 M A JINNAH ROAD SD M/S.ASLAM PAINT HOUSE SHAHEED GUNJ SUKKUR LCY 1008-0081-002099-01-6 CURR PKR 50.00 08/09/2001

1509 1008 M A JINNAH ROAD SD NIZAMI AUTOS 67/B AL-NOOR MARKET PREEDY STREET PLAZA

SQUARE LCY 1008-0081-002074-01-7 CURR PKR 135.00 12/06/2001

1510 1008 M A JINNAH ROAD SD MOHAMMAD IQBAL 85-C 9TH. COMMERCIAL STREET PHASE IV D.H.A LCY 1008-0081-001982-01-4 CURR PKR 950.00 30/03/2001

1511 1008 M A JINNAH ROAD SD NOVELTY STORE SHOP NO.137 GUL PLAZA M.A.JINNAH ROAD LCY 1008-0081-001973-01-3 CURR PKR 44.38 20/10/2001

1512 1008 M A JINNAH ROAD SD ABDUL KARIM MEMON 23,BEAUTY HOUSE ABDULLAH HAROON ROAD SADDAR

KARACHI LCY 1008-0081-001969-01-7 CURR PKR 959.00 21/08/2001

1513 1008 M A JINNAH ROAD SD GHULAM FARID CIVIL LINE AREA CANNT LCY 1008-0081-002676-01-5 CURR PKR 8.92 25/07/2001

89 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1514 1008 M A JINNAH ROAD SD SYED SHABBIR ALI FLAT NO-7 AMINA HOUSE AMERICANO PARIA STREET

KHARADAR LCY 1008-0081-002628-01-7 CURR PKR 50.00 04/08/2001

1515 1008 M A JINNAH ROAD SD RAFIQ RAJABALI PUNJWANI FLAT 158/405 AL-ZAHRA GARDEN SUPARIWALLA

STREET GARDEN EAST LCY 1008-0081-002627-01-6 CURR PKR 4,736.62 28/04/2001

1516 1008 M A JINNAH ROAD SD AISHA Z/471-A TRADER CO-OPERATIVE SOCIETY BHADUR-A-

BAD LCY 1008-0081-002621-01-0 CURR PKR 1.50 03/01/2001

1517 1008 M A JINNAH ROAD SD M/S.FARAZ TRADERS SHAHI BAZAR HYDER-A-BAD LCY 1008-0081-002612-01-9 CURR PKR 153.00 03/04/2001

1518 1008 M A JINNAH ROAD SD MOHAMMAD ANIS RAZZAK HOUSE # A-10, 3RD FLOOR AL-KARIM SQUARE, BLOCK

7, F.B.AREA, KARACHILCY 1008-0081-002559-01-3 CURR PKR 256.00 22/01/2001

1519 1008 M A JINNAH ROAD SD SALMAN SAEED

D/4, C-1 AREA LIAQUATABAD, KARACHILCY 1008-0081-002558-01-2 CURR PKR 480.00 20/06/2001

1520 1008 M A JINNAH ROAD SD MUHAMMAD IMRAN

HOUSE # 46/3 C-1 AREA LIAQUATABAD, KARACHI.LCY 1008-0081-002557-01-1 CURR PKR 550.00 03/04/2001

1521 1008 M A JINNAH ROAD SD MUHAMMAD SHAFIQ & GHULAM HABIB

G-29 RIMPA PLAZA M.A.JINNAH ROAD, KARACHILCY 1008-0081-002540-01-2 CURR PKR 89,728.00 29/11/2001

1522 1008 M A JINNAH ROAD SD ZAHIDA MASANI & RASHID BURNEY

HOUSE # 112, BLOCK 2, P.E.C.H.S KARACHI.LCY 1008-0081-002539-01-9 CURR PKR 6,237.00 13/08/2001

1523 1008 M A JINNAH ROAD SD FAROOQ & COMPANY ROOM # 42, TEXTILE PLAZA M.A.JINNAH ROAD,

KARACHI.LCY 1008-0081-002523-01-1 CURR PKR 3,525.00 15/09/2001

1524 1008 M A JINNAH ROAD SD FAKHRUDDIN RAZI F-57 BLOCK-B NORTH NAZIM-A-BAD KARACHI 74700 LCY 1008-0081-002501-01-5 CURR PKR 19.66 21/04/2001

1525 1008 M A JINNAH ROAD SD M/S.FAYYAZ TRADERS MASJID ROAD NEAR BUGITI GALLI QUETTA LCY 1008-0081-002474-01-1 CURR PKR 9,550.00 05/07/2001

1526 1008 M A JINNAH ROAD SD MUHAMMAD SALEEM KHAN B-628/2 JILLANI ROAD MUNCIPAL DISPENCRY SUKKUR LCY 1008-0081-002374-01-0 CURR PKR 50.00 06/08/2001

1527 1008 M A JINNAH ROAD SD SOHAIL COTTON WASTE

36/1, SECTOR 3 ORANGI TOWNLCY 1008-0081-003092-01-1 CURR PKR 500.00 12/01/2001

1528 1008 M A JINNAH ROAD SD ATIF ALI 301 LAKHANI HOUSE NEAR SOLDIER BAZAR LCY 1008-0081-003061-01-4 CURR PKR 1,067.87 11/08/2001

1529 1008 M A JINNAH ROAD SD ALIGHT ENTERPRISE R-8 SEC 5E2 BILAL TOWN N.KARACHI LCY 1008-0081-003020-01-5 CURR PKR 140.00 07/08/2001

1530 1008 M A JINNAH ROAD SD IMRAN KHAN

H-16 SADDAR POLICE STATION, KARACHILCY 1008-0081-003005-01-6 CURR PKR 286.00 13/09/2001

90 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1531 1008 M A JINNAH ROAD SD KARIMI MEDICAL FINE CENTRE B-8 LSC-STREET BLOCK-5 GULSHAN-E-

IQBAL LCY 1008-0081-002981-01-5 CURR PKR 294.33 16/01/2001

1532 1008 M A JINNAH ROAD SD KHAN ENTERPRISES 5-E 29/2 NORTH KARACHI LCY 1008-0081-002959-01-7 CURR PKR 100.00 12/05/2001

1533 1008 M A JINNAH ROAD SD AAGBOAT COMMUNICATION M-21, AL-NOOR CENTRE BESIDE ANKLESARIA HOSPITAL

ROAD, KARACHI.LCY 1008-0081-002930-01-4 CURR PKR 687.00 03/10/2001

1534 1008 M A JINNAH ROAD SD MOHAMMAD ALI RAZZAK ZIKARIA BLDG.TOP FLOOR FLAT NO-1

MOHAMMAD BIN QASIM ROAD LCY 1008-0081-002907-01-5 CURR PKR 90.00 25/08/2001

1535 1008 M A JINNAH ROAD SD NIAZ CARRIAG COMPANY KOHLU AGENCY,KOHLU TOWN KOHLU LCY 1008-0081-002839-01-2 CURR PKR 463.00 25/10/2001

1536 1008 M A JINNAH ROAD SD SYED HUSSAIN HAIDER ZAIDI A1/91 BLOCK-16 F.B.AREA LCY 1008-0081-002787-01-9 CURR PKR 8,715.84 20/06/2001

1537 1008 M A JINNAH ROAD SD NAJIA SHAMIM

Z 471 A BAHADURABAD, KARACHILCY 1008-0081-002780-01-2 CURR PKR 43.85 17/02/2001

1538 1008 M A JINNAH ROAD SD MUHAMMAD FAROOQ TRADERS 15 A HASHOO CENTER OFF.ABDULLAH HAROON ROAD

SADDAR LCY 1008-0081-002757-01-3 CURR PKR 44.86 25/05/2001

1539 1008 M A JINNAH ROAD SD BABAR TRADERS SHAHI BAZAR HYDER-A-BAD LCY 1008-0081-002753-01-9 CURR PKR 480.00 19/01/2001

1540 1008 M A JINNAH ROAD SD ABDUL NASIR C 101 ZEESHAN APPT.GULISTAN-E- JOHAR LCY 1008-0081-002746-01-0 CURR PKR 80.00 03/05/2001

1541 1008 M A JINNAH ROAD SD A.B.INTERNATIONAL C-83 HASHOO CENTER ABDULLAH HAROON ROAD LCY 1008-0081-002741-01-5 CURR PKR 5,390.00 17/05/2001

1542 1008 M A JINNAH ROAD SD M.SADIQ ABDUL REHMAN SHOP NO-158 GUL PLAZA M.A.JINNAH ROAD LCY 1008-0081-002693-01-6 CURR PKR 59.00 17/03/2001

1543 1008 M A JINNAH ROAD SD ANWAR SABAH HUSSAIN FLAT N0 F-5 5TH FLOOR YASIR COMPLEX. OPP.

KARACHI GRAMMAR SCHOOL. SADDAR LCY 1008-0081-003315-01-1 CURR PKR 380.00 14/11/2001

1544 1008 M A JINNAH ROAD SD I.A.TRADERS 5-B, 10/B,PAPOSH NAGAR NAZIMABAD LCY 1008-0081-003310-01-6 CURR PKR 50.00 21/06/2001

1545 1008 M A JINNAH ROAD SD MUGHAL ASSOCIATES 11-C-2-R 168 SIRSYED TOWN NORTH KARACHI LCY 1008-0081-003254-01-7 CURR PKR 180.00 10/11/2001

1546 1008 M A JINNAH ROAD SD MOHAMMAD IQBAL/MAUSOOF IQBAL NOT AVAILABLE LCY 1008-0081-003230-01-9 CURR PKR 6,412.24 17/03/2001

1547 1008 M A JINNAH ROAD SD DAWOOD KHAN NOT AVAILABLE LCY 1008-0081-003197-01-7 CURR PKR 980.00 17/08/2001

91 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1548 1008 M A JINNAH ROAD SD M/S ALMAS 6-B 5th EAST STR PHASE I D.H.A LCY 1008-0081-003185-01-3 CURR PKR 980.00 21/02/2001

1549 1008 M A JINNAH ROAD SD PRINT LINE CORPORATION 21/5,KMC BUILDING, AKBER ROAD,SADDAR LCY 1008-0081-003168-01-2 CURR PKR 980.00 09/02/2001

1550 1008 M A JINNAH ROAD SD ZULFIQAR ALI/RIAZ AHMED NEW AWAMI BAKERY MOHAMMAD ALI ARCADE, GHAS

MANDI ROADLCY 1008-0081-003162-01-6 CURR PKR 5,980.00 22/05/2001

1551 1008 M A JINNAH ROAD SD MOHAMMAD BASHIR

SHOP # 11 & 43, GUL PLAZA, M.A.JINNAH ROAD, KARACHI.LCY 1008-0081-003153-01-5 CURR PKR 80.00 18/10/2001

1552 1008 M A JINNAH ROAD SD HANIYA INDUSTRIES

FLAT # P-1, FL-1, PARKVIEW APPARTMENTS, UNIVERSITY ROAD, GULSHAN-E-IQBAL, BLOCK 13A, KARACHILCY 1008-0081-003152-01-4 CURR PKR 880.00 15/12/2001

1553 1008 M A JINNAH ROAD SD ZAMZAMA ENTERPRISES B-2,SALMA LODGE,BLOCK 13-B,MAIN UNIVERSITY

ROAD, GULSHAN-E-IQBAL LCY 1008-0081-003142-01-2 CURR PKR 1,064.00 02/05/2001

1554 1008 M A JINNAH ROAD SD WAZIR ALI MOHAMMAD ALI AS-63,DOLLY KHATA BEHIND COST GUARD H.Q LCY 1008-0081-003135-01-3 CURR PKR 2,595.00 01/03/2001

1555 1008 M A JINNAH ROAD SD SYED MOHAMMAD ALI 1ST FLOOR TOWER MANSION M.A.JINNAH ROAD,

KARACHILCY 1008-0081-003128-01-4 CURR PKR 1,257.00 04/12/2001

1556 1008 M A JINNAH ROAD SD H.S.AHMAD

GUPTA MENSION M.A.JINNAH ROAD, KARACHILCY 1008-0081-003122-01-8 CURR PKR 12,002.55 04/06/2001

1557 1008 M A JINNAH ROAD SD MOHD SHAKIR KHAN Q -2, PHASE III ROYAL CITY BLOCK 17, GULISTAN-E-

JOHARLCY 1008-0081-003118-01-2 CURR PKR 998.00 06/04/2001

1558 1008 M A JINNAH ROAD SD SHAHIQ SHAFAAT

2 - PITCHER HOUSE MARSTON ROAD.LCY 1008-0081-003112-01-6 CURR PKR 780.00 27/03/2001

1559 1008 M A JINNAH ROAD SD MUHAMMAD ILYAS G.F.C FANS G.T.ROAD GUJRAT LCY 1008-0081-003750-01-8 CURR PKR 5,000.00 31/10/2001

1560 1008 M A JINNAH ROAD SD FAISAL MUNIR F-20 SATELLITE COMM COLONEY 15-A-5 BUFFER ZONE

NORTH KARACHI LCY 1008-0081-003739-01-3 CURR PKR 280.00 26/12/2001

1561 1008 M A JINNAH ROAD SD ATIQUE AHMED 19, AL-ATIQUE ELECTRONICS, AL-HAROON MARKET, LCY 1008-0081-003593-01-7 CURR PKR 1,450.00 08/12/2001

1562 1008 M A JINNAH ROAD SD QUALITY FABRICATORS FLAT NO:8, 2ND FLOOR, B/13, MADINA APPARTMENTS,

NAZIMABAD NO:2, LCY 1008-0081-003559-01-5 CURR PKR 395.00 19/09/2001

1563 1008 M A JINNAH ROAD SD MARIYAM SULEMAN 164-M, BLOCK 3,P.E.C.H.S, 6-MURTAZA COTTAGES, LCY 1008-0081-003499-01-2 CURR PKR 200.00 18/06/2001

1564 1008 M A JINNAH ROAD SD MARIYAM SULEMAN & M.IDREES 164-M BLOCK 3,P.E.C.H.S, 6-MURTAZA COTTAGE, LCY 1008-0081-003497-01-0 CURR PKR 200.00 18/06/2001

92 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1565 1008 M A JINNAH ROAD SD NASEEM ISMAIL BHATTI/MUSHTAQ A OFFICE # 409 4TH FLOOR JAPAN PLAZA PREEDY

STREET, M.A.JINNAH ROAD, KARACHILCY 1008-0081-003415-01-2 CURR PKR 526.00 24/07/2001

1566 1008 M A JINNAH ROAD SD SHAHMEER TRADERS OFFICE NO:409, 4TH FLOOR, JAPAN PLAZA, PREEDY

STREET, M.A.JINNAH ROAD , LCY 1008-0081-003411-01-8 CURR PKR 1,250.00 22/11/2001

1567 1008 M A JINNAH ROAD SD J.A.FASHION PLOT NO:74,SECTOR 14-G, ORANGI TOWN,NEAR FAISAL

CHAWK, ORANGI KARACHI LCY 1008-0081-003400-01-5 CURR PKR 1,000.00 16/05/2001

1568 1008 M A JINNAH ROAD SD MOHAMMED ASHRAF 264, HAYDRABAD COLONY, JAMSHED ROAD, LCY 1008-0081-003397-01-9 CURR PKR 980.00 07/08/2001

1569 1008 M A JINNAH ROAD SD SHAMS TRADERS R-25, SECTOR 15-A-1, BUFFER ZONE, NORTH KARACHI-

36, POST CODE # 75850, LCY 1008-0081-003390-01-2 CURR PKR 14.00 24/12/2001

1570 1008 M A JINNAH ROAD SD SOHAIL RAZA C-8, EVEREST CENTRE BRITTO ROAD, LCY 1008-0081-003342-01-4 CURR PKR 980.00 11/06/2001

1571 1008 M A JINNAH ROAD SD K.N.ELECTRONICS 168, GUL PLAZA, LCY 1008-0081-003335-01-5 CURR PKR 500.00 25/04/2001

1572 1008 M A JINNAH ROAD SD JAHANZEB JAMALDINI SATALLITE TOWN,B/56 H-230,NEW QUETTA LCY 1008-0081-003323-01-1 CURR PKR 980.00 20/04/2001

1573 1008 M A JINNAH ROAD SD MOHAMMAD NOMAN 1, STAR ELECTRONIC MARKET, OFF ABDULLAH

HAROON ROAD, SADDAR, KARACHI.LCY 1008-0081-003322-01-0 CURR PKR 530.00 28/07/2001

1574 1008 M A JINNAH ROAD SD NADIA KHAN NASRA SCHOOL LCY 1008-0071-000674-01-7 PLS PKR 4,800.49 06/11/2001

1575 1008 M A JINNAH ROAD SD BRIGADIER SYED KHURSHID ALAM

VPO DHUDIAL DISTIRCT CHAKWALLCY 1008-0071-000522-01-4 PLS PKR 10,714.18 29/09/2001

1576 1008 M A JINNAH ROAD SD SURIYA BEGUM 106/15 DASTIGAR SOCIETY F.B.AREA LCY 1008-0071-000069-01-4 PLS PKR 3,281.87 12/09/2001

1577 1008 M A JINNAH ROAD SD QASIM MUSTAFA

78/1, 9TH COMMERCIAL STREET, PHASE-IV, DHA, KARACHILCY 1008-0072-001634-75-0 PLS PKR 66.15 15/12/2001

1578 1008 M A JINNAH ROAD SD SAJIDA TARIQ FLAT NO:2, SABRA SHARIF MENSION , BORA PEER, LCY 1008-0081-003958-01-8 CURR PKR 980.00 16/11/2001

1579 1008 M A JINNAH ROAD SD UZMA NASIR Y-49, KORANGI NO:1/2, LCY 1008-0081-003957-01-7 CURR PKR 980.00 16/11/2001

1580 1008 M A JINNAH ROAD SD AVERGROW TRADERS SHOP NO:31, 2ND FLOOR, GULPLAZA, M.A.JINNAH

ROAD, LCY 1008-0081-003945-01-3 CURR PKR 4,000.00 14/11/2001

1581 1008 M A JINNAH ROAD SD MEHTAB UDDIN CHAWLA J-217,PIB COLONY LCY 1008-0081-003891-01-8 CURR PKR 155.00 11/12/2001

93 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1582 1008 M A JINNAH ROAD SD HAZRAT ALI C/O S. NOOR MEDICINE, CHUHARWAL ROAD, LCY 1008-0081-003881-01-6 CURR PKR 400.00 22/10/2001

1583 1008 M A JINNAH ROAD SD YOUSUF ALI S.MERCHANT/RUBINA Y C-8, NOORANI SAGAR, PLOT NO:255/1/17, GARDEN

WEST, LCY 1008-0081-003844-01-1 CURR PKR 121.07 02/11/2001

1584 1008 M A JINNAH ROAD SD MUHAMMAD MUBARAK SHAH/FEHMIDA HOUSE # D-17 AL HAIDER SOCIETY DRIGH ROAD LCY 1008-0081-003812-01-3 CURR PKR 61.00 22/10/2001

1585 1008 M A JINNAH ROAD SD MUHAMMAD KAMRAN ANSARI 12/16 WILLAYATABAD NO 1,MANGOP IR ROAD,PAK

COLONY LCY 1008-0081-003801-01-0 CURR PKR 480.00 04/10/2001

1586 1008 M A JINNAH ROAD SD G.ABBAS SCIENTIFIC STORE URDU BAZAR, SHOP NO:27, NEAR RADIO PAKISTAN, LCY 1008-0081-003784-01-8 CURR PKR 7,678.00 24/09/2001

1587 1008 M A JINNAH ROAD SD MOHD.ASIM/SOHAIL/HAFIZ/IRFAN MIR KARAM ALI,TALPUR ROAD, LUCKY STAR

SADDAR,SALMAN PLAZA SHOP NO :6, LCY 1008-0081-003778-01-0 CURR PKR 4,299.00 17/09/2001

1588 1008 M A JINNAH ROAD SD BELAL ENTERPRISES WSA5, BLOCK NO3, KARIMABAD, LCY 1008-0081-003773-01-5 CURR PKR 1,980.00 17/09/2001

1589 1008 M A JINNAH ROAD SD DR.SARDAR AHMED

P/O THARIRI MAHABAT, TALKA MEHER, DISTT DADULCY 1008-0071-002464-01-7 PLS PKR 454.64 24/10/2001

1590 1008 M A JINNAH ROAD SD MRS.FIRDOUS FATIMA & MUNWAR HU

6/4 - F MARTIN QUARTERS, KARACHI.LCY 1008-0071-002362-01-4 PLS PKR 2,460.37 16/06/2001

1591 1008 M A JINNAH ROAD SD ASMAA SAIF

A-136, 14-B, NORTH KARACHI, KARACHI.LCY 1008-0071-002221-01-4 PLS PKR 626.41 10/01/2001

1592 1008 M A JINNAH ROAD SD CHOUDARY.M.KAMRAN

B-128 KHUDAD COLONY KARACHI NO 5LCY 1008-0071-002048-01-3 PLS PKR 611.48 08/02/2001

1593 1008 M A JINNAH ROAD SD AMIN WAZIR ALI 110 KOHINOOR ELECTRONIC CENTER ABDULLAH

HAROON ROAD LCY 1008-0071-002036-01-9 PLS PKR 91.29 30/04/2001

1594 1008 M A JINNAH ROAD SD BATOOL N.VALI 314 -F AFSHN APPARTMENT SOLDIER BAZAR LCY 1008-0071-001957-01-1 PLS PKR 39,048.92 24/11/2001

1595 1008 M A JINNAH ROAD SD SYED FAREED ALI HOUSE# A-226 SECTOR-11-B NORTH KARACHI LCY 1008-0071-001570-01-4 PLS PKR 25,146.67 24/10/2001

1596 1008 M A JINNAH ROAD SD MUHAMMAD IMRAN H. NO 166 SEC 32/E NASIR COLONY KORANGI NO.4

KARACHI NO. 31LCY 1008-0071-001528-01-2 PLS PKR 1,093.68 11/01/2001

1597 1008 M A JINNAH ROAD SD SAIDEER TAHIR

TAMMURIA COLONY NEAR P.N.S SHIFA KARACHILCY 1008-0071-001523-01-7 PLS PKR 444.08 28/04/2001

1598 1008 M A JINNAH ROAD SD ASMA JAFRI

A-333, BLOCK 12 GULBERG F.B. AREA KARACHI.LCY 1008-0071-001413-01-4 PLS PKR 799.08 30/07/2001

94 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1599 1008 M A JINNAH ROAD SD NAFEES AHMED 150-R BLOCK -2 P.E.C.H.S LCY 1008-0071-001386-01-0 PLS PKR 517.79 07/08/2001

1600 1008 M A JINNAH ROAD SD SALMA BANO & SHABBIR HUSSAIN A-116 AFSHAN APPARTMENT 327/3 NAZARTH ROAD,

GARDEN EAST, KARACHILCY 1008-0071-001303-01-1 PLS PKR 26,017.67 23/07/2001

1601 1008 M A JINNAH ROAD SD MUHAMMAD SARFARAZ HOUSE # 7, BLOCK # 14 AREA I-C AKBAR MARKET,

LANDHI NO 1LCY 1008-0071-001148-01-2 PLS PKR 269.32 10/10/2001

1602 1008 M A JINNAH ROAD SD LUBNA ANWER ROOM # 19 OLD BLOCK J.P.M.C. NURSING

HOSTEL,KARACHILCY 1008-0071-001050-01-5 PLS PKR 4,073.73 26/01/2001

1603 1008 M A JINNAH ROAD SD MUHAMMAD SHAID KHAN

CIVIL SERVENT QUARTER 3 88 EIDGHALCY 1008-0071-001033-01-4 PLS PKR 18.95 17/08/2001

1604 1008 M A JINNAH ROAD SD FARKHUNDA FASIH

C/4 BLESSING APPARTMENTS NAZIMABAD # 2, KARACHILCY 1008-0071-000991-01-1 PLS PKR 2,475.84 11/10/2001

1605 1008 M A JINNAH ROAD SD RAMZAN ALI & AMIN WAZIR ALI A-110 IST FLOOR KOHINOOR ELECTRONIC CENTRE LCY 1008-0071-000932-01-0 PLS PKR 738.84 26/03/2001

1606 1008 M A JINNAH ROAD SD RIZWAN MUZAMMIL MUGHAL SA 1/1 BLOCK 2,KARACHI ADMINISTRATION SOCIETY LCY 1008-0071-003860-01-9 PLS PKR 10,233.47 26/11/2001

1607 1008 M A JINNAH ROAD SD SHAHER BANO

F-13, BLOCK 8 CLIFTON, KARACHI.LCY 1008-0071-003417-01-2 PLS PKR 615.29 14/06/2001

1608 1008 M A JINNAH ROAD SD DR.MOHD IDREES ADHI&DR.MRS RUK 102,PRINCE GARDEN 101/3 MAQBOOLABAD LCY 1008-0071-003226-01-1 PLS PKR 1,316.81 01/10/2001

1609 1008 M A JINNAH ROAD SD MRS.FARIDA SAIYED 12-D.P.E.C.H.S.BLOCK-II SHAHRA-E-QUAIDEEN KARACHI

75400 LCY 1008-0071-002878-01-7 PLS PKR 14,289.58 01/06/2001

1610 1008 M A JINNAH ROAD SD ANEETA ZULFIQAR 17-G, PLATINUM HOUSING SOCIETY LOBO STREET

GARDEN WESTLCY 1008-0071-002853-01-8 PLS PKR 870.41 09/02/2001

1611 1008 M A JINNAH ROAD SD SAMSAMUDDIN

E/16 MOHAMMAD ALI SOCIETYLCY 1008-0071-002577-01-3 PLS PKR 2,212.05 12/10/2001

1612 1008M A JINNAH ROAD SD HABIB BANK ENLISTMENT CHARGES

LCYPO

29000573 PKR 2,000.00 27/09/2001

1613 1008M A JINNAH ROAD SD THE CANADIAN HIGH COMMISSION

LCYPO

29000581 PKR 3,000.00 28/09/2001

1614 1008M A JINNAH ROAD SD TRINITY METHODIST GIRLS HIGH SCHOOL

LCYPO

272382 PKR 1,200.00 20/01/2001

1615 1009 SUKKUR SD MR.NAZEER AHMED CHANNA MUSTAFAI COLONY, MIANI ROAD SUKKUR ... LCY 1009-0071-000796-01-6 PLS PKR 3.12 19/10/2001

95 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1616 1009 SUKKUR SD SYED ASIF ALI. HOUSE NO:2676, FRERE ROAD, SUUKUR. LCY 1009-0071-000539-01-5 PLS PKR 1,489.90 06/11/2001

1617 1009 SUKKUR SD MR,MUHAMMAD ASIF. H.No.1554/11, MIANI ROAD SUKKUR ... LCY 1009-0071-000531-01-7 PLS PKR 3,105.21 20/09/2001

1618 1009 SUKKUR SD MR,INAYAT KHAN. H.No.216, MUHALLA ALI MURAD DISTT: KHAIRPUR ... LCY 1009-0071-000516-01-8 PLS PKR 882.75 29/12/2001

1619 1009 SUKKUR SD MR,LAKHMIR & IQBAL AHMED. NEAR QADRIA MASJID WARITAR ROAD SUKKUR ... LCY 1009-0071-000500-01-0 PLS PKR 4.74 08/02/2001

1620 1009 SUKKUR SD MOHAMMAD YOUNS KATTI BAZAR, SUKKUR. ... LCY 1009-0071-000089-01-0 PLS PKR 10,497.69 17/10/2001

1621 1009 SUKKUR SD FAISAL ISLAM ISLAM AUTOS, RACE COURSE ROAD SUKKUR ... LCY 1009-0071-000050-01-5 PLS PKR 355.05 13/04/2001

1622 1009 SUKKUR SD MR.ABDUL FATAH H.No.B-2445, BARRAGE ROAD SUKKUR ... LCY 1009-0081-000864-01-1 CURR PKR 750.00 16/07/2001

1623 1009 SUKKUR SD M/S GLOMISH CABLE NETWORK BAGH-E-HAYAT ALI SHAH SUKKUR. ... LCY 1009-0081-000588-01-6 CURR PKR 95.00 19/09/2001

1624 1009 SUKKUR SD MR,ZIA UDDIN & SALEEMUDDIN.ANAJ BAZAR DHAK ROAD SUKKUR ... ...

LCY 1009-0081-000429-01-4 CURR PKR 1,609.00 30/07/2001

1625 1009 SUKKUR SD M/S. H. M. TRADERSANAJ BAZAR DHAK ROAD SUKKUR ... ...

LCY 1009-0081-000400-01-1 CURR PKR 820.00 26/02/2001

1626 1009 SUKKUR SD MR.SALEEM AKHTER BURIRO. HOUSE NO:C-405. OLD POST,OFFICE. SUKKUR. LCY 1009-0081-000379-01-3 CURR PKR 370.00 14/07/2001

1627 1009 SUKKUR SD HAFIZ ATTAURREHMAN / SAJID ZUB 2643, LARIKI BAZAR SUKKUR ... LCY 1009-0081-000225-01-8 CURR PKR 678.00 25/10/2001

1628 1009 SUKKUR SD M/S. RUBY TRADERS SHAHEED GUNJ SUKKUR ... LCY 1009-0072-000717-01-2 PLS PKR 9,141.62 02/02/2001

1629 1009 SUKKUR SD MR,GHULAM MURTAZA. GULSHER MUHALLA P.O KANDHKOT ... LCY 1009-0072-000527-01-2 PLS PKR 35.38 15/01/2001

1630 1009 SUKKUR SD MRS.KHURSHID. H.No.A-1091/54, NUSRAT COLONY No.5, QURESHI ROAD OLD SUKKUR LCY 1009-0071-000844-01-5 PLS PKR 6,003.55 22/12/2001

1631 1009 SUKKURSD N.F Rehman

LCYDD

224021 PKR 15.66 27/01/2001

1632 1009 SUKKURSD H. Abdul Rehman

LCYDD

224020 PKR 35.54 27/01/2001

96 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1633 1009 SUKKURSD Muhammad Naseem

LCYDD

233903 PKR 2,778.00 09/05/2001

1634 1009 SUKKURSD Abdul Rauf

LCYDD

229065 PKR 653.00 28/06/2001

1635 1010 HYDERABAD SD MEMON CENTRE TIMBER MARKET, DOMANWAH ROAD, HYDERABAD. ... LCY 1010-0081-000794-01-9 CURR PKR 1,922.00 19/09/2001

1636 1010 HYDERABAD SD M/S MARIAM PACKAGING CO. A / 62 - A, S.I.T.E. ... LCY 1010-0081-000512-01-9 CURR PKR 2,196.60 03/10/2001

1637 1010 HYDERABAD SD MR. YAHYA KHATRI MB - 27, TAYAB COMPLEX, CANTT. HYDERABAD. ... LCY 1010-0081-000314-01-9 CURR PKR 123.00 13/09/2001

1638 1010 HYDERABAD SD HYDERABAD POSH LINE CLUB 261- SADDAR BAZZAR HYDERABAD ... LCY 1010-0081-000191-01-0 CURR PKR 1,371.22 15/11/2001

1639 1010 HYDERABAD SD SHAIKH MOHAMMAD YAQOOB G-3474, PARETABAD, HYDERABAD, ... LCY 1010-0081-000161-01-4 CURR PKR 190.00 08/01/2001

1640 1010 HYDERABAD SD M/S IRFAN FOTO HAIDER CHOWK GARI KHATA HYDERABAD ... LCY 1010-0081-000061-01-3 CURR PKR 761.32 10/09/2001

1641 1010 HYDERABAD SD TARIQ AHMED KHAN AL NASAR, VIP ROAD, CIVIL LINES ... LCY 1010-0071-000135-01-0 PLS PKR 1,165.65 28/08/2001

1642 1010 HYDERABAD SD MST ZAHIDA BEGUM SILVER STREET, NASEEM NAGAR, QASIMABAD HYDERABAD. ... LCY 1010-0072-001067-75-8 PLS PKR 5,658.87 14/04/2001

1643 1010 HYDERABAD SD MR ANIL KUMAR & ONKAR FLAT #.5, 5TH FLOOR SEEMA BHATTI PLAZA, HYDERABAD. ... LCY 1010-0072-001049-75-6 PLS PKR 19.52 03/11/2001

1644 1010 HYDERABAD SD MR ABDUL GHAFFAR H.#. 115-2419/A, JAIL ROAD, NEAR MEHRAN DIARY, HYDERABAD. LCY 1010-0072-001026-75-9 PLS PKR 531.70 03/09/2001

1645 1010 HYDERABAD SD ASIF NAVEED 28-B, UNIT NO.7, SHAH LATIFABAD LCY 1010-0081-001194-01-5 CURR PKR 900.00 10/09/2001

1646 1010 HYDERABAD SD MIAN TAJ MUHAMMAD C/O PARADISE DRY CLEANERS, LAJPUT ROAD, ... LCY 1010-0081-001181-01-0 CURR PKR 4,770.00 03/09/2001

1647 1010 HYDERABAD SD ZAHID MEMORIAL EDUCAT'NL SOCTY BANGLOW NO. 14-A, UNIT NO.5, SHAH LATIFABAD LCY 1010-0081-001175-01-2 CURR PKR 6,750.00 13/09/2001

1648 1010 HYDERABAD SD MR KISHNO MAL B-216 PHASE-2 GULSHAN-E-HADEED, STEEL TOWN, LCY 1010-0081-001095-01-5 CURR PKR 9,757.00 08/06/2001

1649 1010 HYDERABAD SD MR ZAFAR IQBAL 62 BALOCH COTTAGE NASHEMAN COLONY, BOSAN ROAD, MULTAN. LCY 1010-0081-001074-01-0 CURR PKR 3,770.00 17/04/2001

97 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1650 1010 HYDERABAD SD MR HUSSAIN ASGHAR ALI C/O SHAMS PAINT SADDAR, HYDERABAD. ... LCY 1010-0081-001072-01-8 CURR PKR 570.00 05/05/2001

1651 1010 HYDERABAD SD MR AKHLAQ AHMED B-592 BLOCK-13 F.B AREA, KARACHI. ... LCY 1010-0081-001069-01-3 CURR PKR 3,470.00 21/05/2001

1652 1010 HYDERABAD SD MR MUHAMMAD DANISHSHAHI BAZAR HYDERABAD. ... ...

LCY 1010-0081-000996-01-3 CURR PKR 236.78 19/02/2001

1653 1010 HYDERABAD SD M/S HAMZA CHEMICALS SHOP #. A-4 / 1243, MIANI ROAD, HYDERABAD. LCY 1010-0081-000967-01-8 CURR PKR 370.00 13/03/2001

1654 1010 HYDERABAD SD FATEH MUHAMMAD ISMAIL KALHORA GOTH, GOLIMAR ROAD, HYDERABAD. ... LCY 1010-0081-000829-01-1 CURR PKR 135.00 22/05/2001

1655 1010 HYDERABAD SD SHAHZAD TRADERSGARI KHATA HYDERABAD. ... ...

LCY 1010-0081-000803-01-1 CURR PKR 2,704.00 28/08/2001

1656 1010 HYDERABAD SD QAMARUDDIN SHEIKH C/O BHITAI PETROL PUMP, JAMSHORO ROAD ... LCY 1010-0071-001160-01-3 PLS PKR 4.58 19/06/2001

1657 1010 HYDERABAD SD MR SHAHABUDDIN SHAIKH B-24 DIRECTOR OF INDUSTRIES EMPL CO-OPERATIVE HOUSING SOCIETY

LCY 1010-0071-000955-01-2 PLS PKR 756.22 07/06/2001

1658 1010 HYDERABAD SD MR RAJAB ALI FLAT #. 268 MALAKJEE STREET, REHMAN ARKED, KARACHI. ... LCY 1010-0071-000938-01-1 PLS PKR 9.03 20/07/2001

1659 1010 HYDERABAD SD ABDUL GHANI DINGHER PANWHAR MOHALLA KHAIRPUR NATHA SHAH DISTT DADU. ... LCY 1010-0071-000812-01-0 PLS PKR 726.38 13/01/2001

1660 1010 HYDERABAD SD SALIMA SADIAHOUSE NO 49 - F, RAHAT CENIMA, HYDERABAD.

LCY 1010-0071-000689-50-8 PLS PKR 0.97 02/04/2001

1661 1010 HYDERABAD SD MR GHULAM HUSSAIN BROHI HOUSE NO 1154/20, OLD CAMPUS, HYDERABAD LCY 1010-0071-000381-01-8 PLS PKR 91.38 22/10/2001

1662 1010 HYDERABAD SD MR MIR MUHD HASSAN KHAN TALPUR C-54, PHASE 1 QASIMABAD HYDERABAD ... LCY 1010-0071-000189-01-4 PLS PKR 28,681.85 15/02/2001

1663 1010HYDERABAD SD PRESTON UNIVERSITY (AOT)

LCYPO

33000107 PKR 1,550.00 22/10/2001

1664 1010HYDERABAD SD ALLIED BANK OF PAKISTAN LTD.

LCYPO

33000013 PKR 10.00 30/06/2001

1665 1010 HYDERABADSD Mr.Shoukat Ali

LCYDD

243850 PKR 383.00 07/08/2001

1666 1011 CLOTH MARKET SD ABDUL HAYEE S/O SIDDIQ AHMED House No 644/A Gulberg Colony Masoom Shah Road Karachi

LCY 1011-0081-001119-01-6 CURR PKR 3,240.00 28/02/2001

98 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1667 1011 CLOTH MARKET SD J.Z. ENTERPRISES30 Dhedhi Centre 3rd Floor New Neham Road

LCY 1011-0081-001048-01-0 CURR PKR 1,661.00 30/06/2001

1668 1011 CLOTH MARKET SD SYED AINULLAHMadina Electric Store Siraj Ganj Bazar Karachi

LCY 1011-0081-001002-01-6 CURR PKR 14,985.00 14/05/2001

1669 1011 CLOTH MARKET SD H.M.ISMAIL132/23, G4, COCHINWALA MARKET KARACHI.

LCY 1011-0081-000880-01-6 CURR PKR 6,204.00 21/02/2001

1670 1011 CLOTH MARKET SD SYED SAMI-UR-REHMANPlot No.148 Sector No 27 Korangi Industrial Area Karachi

LCY 1011-0081-000846-01-4 CURR PKR 637.00 27/01/2001

1671 1011 CLOTH MARKET SD M. YOUNUS S/O NOOR MOHD2 New Neham Road Karachi

LCY 1011-0081-000787-01-2 CURR PKR 4,024.00 10/05/2001

1672 1011 CLOTH MARKET SD SOHAIL37, CHAGLA STREET, KHARADAR, KARACHI

LCY 1011-0081-000154-01-7 CURR PKR 810.00 05/07/2001

1673 1011 CLOTH MARKET SD M/S ARTEX13 K.M. Multan Road

LCY 1011-0081-002033-01-5 CURR PKR 1,286.14 17/09/2001

1674 1011 CLOTH MARKET SD FINE TRADING CORP.90D C/11, Liberty Market Gulberg III

LCY 1011-0081-002025-01-5 CURR PKR 2,613.00 14/03/2001

1675 1011 CLOTH MARKET SD M/S S. ESSA120 Liaquat Market M.A. Jinnah Road Karachi

LCY 1011-0081-001951-01-4 CURR PKR 14.00 24/09/2001

1676 1011 CLOTH MARKET SD M/S FABRINO TEXTILE MILLS (PVT18 1st Floor Sadiq Plaza 69 The Mall

LCY 1011-0081-001929-01-6 CURR PKR 2,490.32 29/09/2001

1677 1011 CLOTH MARKET SD M/S MUSLEHUDDIN BOOK BANKBR 1/37 Kharadar Karachi

LCY 1011-0081-001919-01-4 CURR PKR 450.00 12/07/2001

1678 1011 CLOTH MARKET SD M MOHSIN ABDUL SATTAR73, ALAM CLOTH MKT ...

LCY 1011-0081-001875-01-1 CURR PKR 750.00 19/02/2001

1679 1011 CLOTH MARKET SD M/S YAKOOB TRADING CO.Paradise House R.Y. 16 Old Queens Road Karachi

LCY 1011-0081-001820-01-6 CURR PKR 20,463.00 05/05/2001

1680 1011 CLOTH MARKET SD ABDUL AZIZ FOLDING Ground Floor Shop No 2 Mecca Building Taboot Lane Kharadar Karachi

LCY 1011-0081-001720-01-5 CURR PKR 1,057.00 17/09/2001

1681 1011 CLOTH MARKET SD CORD TEXTILEG 119 Block N Model Town Karachi

LCY 1011-0081-001660-01-2 CURR PKR 9,612.00 13/12/2001

1682 1011 CLOTH MARKET SD FAROOQ HUSSAINB 303 Saima Tower Buffer Zone Karachi

LCY 1011-0081-001553-01-2 CURR PKR 70.00 03/01/2001

1683 1011 CLOTH MARKET SD MR.ASIM SHAHZAD165 C Alamgir Society Model Colony Karachi

LCY 1011-0081-001516-01-7 CURR PKR 241.00 13/02/2001

99 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1684 1011 CLOTH MARKET SD MOHAMMAD ZAHID JAVEDH No A/156 Block D North Nazimabad Karachi

LCY 1011-0081-001462-01-2 CURR PKR 450.00 25/07/2001

1685 1011 CLOTH MARKET SD MR SHAHID AHMEDHouse No E 174 Newa Goth Shikarpur Road Karachi Sindh

LCY 1011-0081-001433-01-7 CURR PKR 4,850.00 27/02/2001

1686 1011 CLOTH MARKET SD MOHAMMAD ARIF GODILFlAT No. 49 Dhoraji House Dhoraji Colony Karachi

LCY 1011-0081-001427-01-9 CURR PKR 1,500.00 31/03/2001

1687 1011 CLOTH MARKET SD SHEIKH KHURSHID ALAM1/335 Shah Faisal Colony Karachi

LCY 1011-0081-001300-01-7 CURR PKR 1,450.00 23/01/2001

1688 1011 CLOTH MARKET SD M. ASLAM & M. FAROOQ280/34 B, 1st Floor Latif C;loth Market Karachi

LCY 1011-0081-001284-01-6 CURR PKR 330.00 25/04/2001

1689 1011 CLOTH MARKET SD MOHAMMAD FAHAD24 II 29th Street Khayaban e Shamshir D.H.A. Karachi

LCY 1011-0081-001144-01-7 CURR PKR 8,673.00 10/09/2001

1690 1011 CLOTH MARKET SD M.A. ENTERPRISE ALI'S APPARTMENT 4TH FLOOR ROOM#B/11 PARSI COLONY SOLDIER BAZAR

LCY 1011-0081-002436-01-2 CURR PKR 1,450.00 27/04/2001

1691 1011 CLOTH MARKET SD YASIR AHMED MOON111 ADAMJEE DAWOOD ROAD KARACHI

LCY 1011-0081-002417-01-9 CURR PKR 1,147.00 01/09/2001

1692 1011 CLOTH MARKET SD ALI RAZA FLAT NO.203-B KUTIYANA CENTRE BAHADUR YAAR JUNG ROAD KARACHI

LCY 1011-0081-002372-01-5 CURR PKR 150.00 23/08/2001

1693 1011 CLOTH MARKET SD ANEEZA HASIRRoom No.3, 3rd Floor 174 Ferozpur Road

LCY 1011-0081-002344-01-1 CURR PKR 1,720.00 06/02/2001

1694 1011 CLOTH MARKET SD A.N. ENTERPRISESRoom No 4, 1st Floor 30 Sajja Plaza Feroze Pur Road

LCY 1011-0081-002343-01-0 CURR PKR 1,720.00 05/05/2001

1695 1011 CLOTH MARKET SD FRIENDS ENTERPRISEFlat No.3, Nawab Plaza Moon Market Dubai Chowk

LCY 1011-0081-002342-01-9 CURR PKR 1,720.00 06/04/2001

1696 1011 CLOTH MARKET SD MAZ TEXTILEShop No 26 Madina Market Kharadar Karachi

LCY 1011-0081-002339-01-4 CURR PKR 920.00 20/09/2001

1697 1011 CLOTH MARKET SD M/S EVE GARMENTS4-D 15/3 Nazimabad Karachi

LCY 1011-0081-002325-01-8 CURR PKR 7,104.00 05/11/2001

1698 1011 CLOTH MARKET SD JEEWANI ENTERPRISES501 Ahmed Centre Chagla Street Karachi

LCY 1011-0081-002301-01-0 CURR PKR 819.00 27/03/2001

1699 1011 CLOTH MARKET SD M/S TEXCOTSuite No 8, 3rd Floor Shan Arcade New Garden Town

LCY 1011-0081-002193-01-8 CURR PKR 145.00 14/05/2001

1700 1011 CLOTH MARKET SD M/S BROTHERS TRADINGShop No.11 Mujahid Market New Neham Road Karachi

LCY 1011-0081-002173-01-4 CURR PKR 18.00 12/05/2001

100 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1701 1011 CLOTH MARKET SD NADEEMSHOP NO 7 MEW NEHAM ROAD ...

LCY 1011-0081-002170-01-1 CURR PKR 125.00 22/12/2001

1702 1011 CLOTH MARKET SD MOHAMMAD FAROOQ & RIZWAN 13/9 LIAQAT MARKET M.A JINNAH RD ... LCY 1011-0081-002149-01-4 CURR PKR 5,153.00 23/05/2001

1703 1011 CLOTH MARKET SD ALI INTERNATIONAL19 B Block G Johar Town Karachi

LCY 1011-0081-002094-01-8 CURR PKR 2,753.00 14/03/2001

1704 1011 CLOTH MARKET SD MUBEEN FAROOQ31 Adamjee Dawood Road, Karachi

LCY 1011-0081-002050-01-6 CURR PKR 1,750.00 12/09/2001

1705 1011 CLOTH MARKET SD MODERN TEXTILE MANUFACTURER (P20 Badri Building I.I. Chundrigar Road Karachi

LCY 1011-0081-002047-01-1 CURR PKR 761.92 08/02/2001

1706 1011 CLOTH MARKET SD MUHAMMAD RAFIQ10 SANDILA MANSION MACHI MIANI ROAD KARACHI

LCY 1011-0081-002838-01-8 CURR PKR 750.00 23/08/2001

1707 1011 CLOTH MARKET SD MOHAMMAD AKRAM DHORANWALA TEHSIL SHUJAABAD. ... LCY 1011-0081-002828-01-6 CURR PKR 278.00 24/09/2001

1708 1011 CLOTH MARKET SD ABDUL RAFIQ ANSARI 15-A, NEW SHALIMAR COLONY, BOSAN ROAD. ... LCY 1011-0081-002825-01-3 CURR PKR 278.00 02/10/2001

1709 1011 CLOTH MARKET SD IRUM SOHAIL 9/D, 1ST GIZRI LANE D.H.A., PHASE-4. ... LCY 1011-0081-002824-01-2 CURR PKR 86.00 18/08/2001

1710 1011 CLOTH MARKET SD ABDUL WAHID 57, P-8, BILAL ROAD, CIVIL LINE. ... LCY 1011-0081-002823-01-1 CURR PKR 278.00 27/08/2001

1711 1011 CLOTH MARKET SD LALA JAN TRADING 13-D, BLOCK-A, COMMERCIAL AREA, 2ND FLOOR, SMCHSP LCY 1011-0081-002811-01-7 CURR PKR 970.00 06/08/2001

1712 1011 CLOTH MARKET SD AYAZ TRADING 13- D/A, S.M.C.H.S. ... LCY 1011-0081-002809-01-3 CURR PKR 970.00 06/08/2001

1713 1011 CLOTH MARKET SD GHULAM MUJTABA 1402 Sea Breez Plaza Shah-e-Faisal Karachi ... LCY 1011-0081-002681-01-9 CURR PKR 1,513.00 25/08/2001

1714 1011 CLOTH MARKET SD XATEX ENTERPRISE Suite # 3, 2nd Floor Khan Cham Beaen Rd Lahore LCY 1011-0081-002659-01-1 CURR PKR 3,430.00 01/11/2001

1715 1011 CLOTH MARKET SD NAVEED IKRAM / FAISAL IKRAM H # A-95 Husain Manzil Ward No 1 Sakrand Road otaq Qtr Nawabshah LCY 1011-0081-002602-01-4 CURR PKR 750.00 22/11/2001

1716 1011 CLOTH MARKET SD ASLAM11 NEW NEHAM ROAD KARACHI

LCY 1011-0081-002590-01-9 CURR PKR 1,335.71 07/07/2001

1717 1011 CLOTH MARKET SD MOHAMMAD YAMIN & ABID3 ADAMJEE DAWOOD ROAD KARACHI

LCY 1011-0081-002531-01-8 CURR PKR 1,231.73 07/05/2001

101 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1718 1011 CLOTH MARKET SD ARSHAD JUNAID99/1,C, RAMBHARTI STREET JODIA BAZAR ...

LCY 1011-0081-002518-01-1 CURR PKR 3,750.00 12/04/2001

1719 1011 CLOTH MARKET SD ALTAF SALEEM M.T 5/3, PARIA STREET KHARADER ... LCY 1011-0081-002516-01-9 CURR PKR 3,750.00 12/04/2001

1720 1011 CLOTH MARKET SD MADNI EXPORTS FLAT NO.2, 8TH FLOOR LAND MAR 5/6 JAIL ROAD KARACHI

LCY 1011-0081-002473-01-7 CURR PKR 950.00 26/03/2001

1721 1011 CLOTH MARKET SD MOHAMMAD ASLAM MOTEN341/3, Karim Abad F.B. Area Karachi

LCY 1011-0081-002441-01-9 CURR PKR 250.00 26/03/2001

1722 1011 CLOTH MARKET SD LT. COL. (RTD) JANE ALAM HOUSE NO. 8 SHARANGILA HOUSING SOCIETY F-29 BLOCK 9 CLIFTON LCY 1011-0071-002468-01-8 PLS PKR 5,392.88 22/03/2001

1723 1011 CLOTH MARKET SD MOHAMMAD FAROOQ1st Floor Shaukat Ali Manzil Karachi

LCY 1011-0071-002046-01-8 PLS PKR 673.97 08/05/2001

1724 1011 CLOTH MARKET SD RAO TAHIR KHALILA-009/007 Abesinya Line Karachi

LCY 1011-0071-001807-01-7 PLS PKR 168.79 03/03/2001

1725 1011 CLOTH MARKET SD KHAIRUNNISA W/O GHULAM MOHD.Room No.35, 4th Floor Rehine Palace Nanakwara Karachi

LCY 1011-0071-000783-01-6 PLS PKR 15,053.08 27/02/2001

1726 1011 CLOTH MARKET SD MADANI ENTERPRISE OT 6/123 SHOP#2 KAGZI BAZAR ... LCY 1011-0081-003002-01-0 CURR PKR 950.00 08/11/2001

1727 1011 CLOTH MARKET SD MUHAMMAD SADIQ S/O M. ISMAIL. 1-2, MADINA SQUARE, BAGH-E-ZEHRA STREET, KHARADAR. LCY 1011-0081-002856-01-0 CURR PKR 14,220.00 19/11/2001

1728 1012 KSE SD AHMED HUSSAIN HASHMI B-223 BLOCK-C, NORTH NAZIMABAD. ... LCY 1012-0081-001182-01-5 CURR PKR 611.20 26/10/2001

1729 1012 KSE SD SHIRAZ S/O QASIM A-100 BLOCK-C, NORTH NAZIMABAD. ... LCY 1012-0081-001156-01-3 CURR PKR 332.39 16/11/2001

1730 1012 KSE SD SEEMA BANO W/O MOHAMMAD HANIF QUEALTY HIGHTS ROOM NO.203 KEHKSHAN, CLIFTON ... LCY 1012-0081-001107-01-4 CURR PKR 8,720.00 19/10/2001

1731 1012 KSE SD FARHAT AYUB SETHI G-21,BLOCK 6 COMMERCIAL AREA P.E.C.H.S ... LCY 1012-0081-001009-01-5 CURR PKR 880.00 28/06/2001

1732 1012 KSE SD MOHAMMAD SHOAIB 83-84,2nd FLOOR STOCK EXCHANGE BUILDING. ... LCY 1012-0081-000949-01-0 CURR PKR 3,750.00 11/04/2001

1733 1012 KSE SD MUHAMMAD ISHAQUE H:4, GALLANT SUMMIT, MAIN UNIVERSITY ROAD, GULSHAN-E-IQBAL, LCY 1012-0081-000836-01-4 CURR PKR 4,220.00 24/02/2001

1734 1012 KSE SD MOHAMMAD IQBALJ.T. 1/59, ZAKIA MANZIL, ...

LCY 1012-0081-000662-01-4 CURR PKR 1,070.00 18/08/2001

102 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1735 1012 KSE SD 42003-818933-3 MR. ABDUL HAMID 217, QAMAR HOUSE, M.A. JINNAH ROAD, ... LCY 1012-0081-000257-01-3 CURR PKR 207.00 03/02/2001

1736 1012 KSE SD MR. HAIDER ALI BHOJANI 217, QAMAR HOUSE, M.A. JINNAH ROAD, ... LCY 1012-0081-000256-01-2 CURR PKR 20,179.00 15/03/2001

1737 1012 KSE SD MOHAMMAD NAEEM S/O RAHIM 3/1036-C SHAH FAISAL COLONEY NO-3 BLOCK-C NEAR FAROOQI MOSQUE LCY 1012-0071-001125-01-4 PLS PKR 3.96 24/09/2001

1738 1012 KSE SD SAMAN ANWER K-20, K.D.A OVERSEAS BUNGLOWS, BL 16-A, GULISTAN-E-JAUHAR, LCY 1012-0071-000908-01-9 PLS PKR 1,205.24 13/08/2001

1739 1012 KSE SD SYED JAVAID ALI / ANJUMA-711, BLOCK 'H' N. NAZIMABAD, ...

LCY 1012-0071-000780-01-5 PLS PKR 1,781.46 11/06/2001

1740 1012 KSE SD M. SIDDIQUE SHAIKH R-31, BLOCK NO.5, FEDERAL 'B' AREA, ... LCY 1012-0071-000770-01-3 PLS PKR 2.66 31/05/2001

1741 1012 KSE SD TARIQ SIDDIQUIE 63/II/E, STREET 34, PHASE-V, KHAYABAN-E- SUMMER, EXT.D.H.A. LCY 1012-0071-000767-01-8 PLS PKR 9,596.73 04/06/2001

1742 1012 KSE SD ABDUL QADIR ISMAIL ML PLAZA,3rd FLR,C7,697,FATIMA JINNAH COLONY,JAMSHED ROAD, ... LCY 1012-0071-000587-01-0 PLS PKR 6,760.06 02/05/2001

1743 1012 KSE SD MOHAMMAD SHOAIB SULEMAN 387,4/9 CHANOO MAL, CHAN BAI LANE,MITHADER, ... LCY 1012-0071-000483-01-5 PLS PKR 842.11 28/05/2001

1744 1012 KSE SD ALI ABBASFL#Z-104,ZAINABIA GARDEN, 262,GARDEN EAST, ...

LCY 1012-0071-000461-01-9 PLS PKR 64.00 05/11/2001

1745 1012 KSE SD MR. HAIDER RAZA RATNANI 6th FLOOR, SHAH JAHAN MANSION KHALIQ DINA STREET, KHARADAR, NEAR MEHFIL-E-MASOMEEN LCY 1012-0071-000149-01-0 PLS PKR 91.84 06/06/2001

1746 1012 KSE SD MOHD ANEES / AMBREEN D/O ANEES240/B, ADAMJEE NAGAR K.C.H.SOCIETY, ...

LCY 1012-0072-000675-01-8 PLS PKR 531.69 04/01/2001

1747 1012KSE SD JAHANGIR

LCYPO

31001210 PKR 18.58 20/04/2001

1748 1012KSE SD MR. MAQSOOD AHMED / MR. IMRAN AHMED

LCYPO

31001365 PKR 52.20 10/07/2001

1749 1012KSE SD MR. MEHBOOB & KABIRUDDIN S/O SADRUDDIN

LCYPO

31001056 PKR 79.58 18/01/2001

1750 1012KSE SD MR. MOHAMMAD AMIN

LCYPO

31001064 PKR 2.50 18/01/2001

1751 1012KSE SD MR. MOHAMMAD MEHBOOB

LCYPO

31001055 PKR 25.19 18/01/2001

103 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1752 1012KSE SD MR. MOHAMMAD SHOAIB

LCYPO

31001063 PKR 7.33 18/01/2001

1753 1012KSE SD MR. QAMBER A. ZAIDI / HUSSAIN ALI MOHAMMAD

LCYPO

31001061 PKR 0.50 18/01/2001

1754 1012KSE SD MRS. FARZANA ISMAIL / RASHIDA ISMAIL

LCYPO

31001060 PKR 11.04 18/01/2001

1755 1013 JODIA BAZAR SD ANZ ENTERPRISES MR 6-14/15 VIRJEE STREET JODIA BAZAR .KARACHI. ... LCY 1013-0081-000222-01-4 CURR PKR 1,110.00 10/07/2001

1756 1013 JODIA BAZAR SD AWAIS POTTERY FAROOQI STREET SARGHODA ROAD GUJRAT. LCY 1013-0081-000218-01-8 CURR PKR 847.00 05/12/2001

1757 1013 JODIA BAZAR SD SHOAIB AMIN & SOHAIL AMIN RAMBHARTI STREET JODIA BAZAR OPP.LAL MASJID. ... LCY 1013-0081-000066-01-4 CURR PKR 1,020.00 12/09/2001

1758 1013 JODIA BAZAR SD UMER IBRAHIM HABIB SHOP NO.1 MEIJI MARKET KUTCHI GALI NO 1 JODIA BAZAR KARACHI LCY 1013-0081-000038-01-0 CURR PKR 241.65 02/11/2001

1759 1013 JODIA BAZAR SD KAMBA TRADE AGENCIES YOUSUF MARKET MARRIOT ROAD KARACHI ... LCY 1013-0081-000629-01-5 CURR PKR 5,767.00 19/07/2001

1760 1013 JODIA BAZAR SD ABDUL RASHID H. MOHAMMED 1158/3 F.B. AREA KARACHI ... LCY 1013-0081-000621-01-7 CURR PKR 381.00 18/08/2001

1761 1013 JODIA BAZAR SD MUNIR NORTH NAPIER ROAD KARACHI ... LCY 1013-0081-000620-01-6 CURR PKR 111,980.00 20/02/2001

1762 1013 JODIA BAZAR SD SALMAN TRADERS M.R 1/14 KASHIF CHAMBER BHARTI STREET JODIA BAZAR KARACHI LCY 1013-0081-000614-01-8 CURR PKR 4,150.00 02/02/2001

1763 1013 JODIA BAZAR SD NADEEM & ABDULSALAM SHAHI BAZAR HYDERABAD ... LCY 1013-0081-000597-01-6 CURR PKR 1,120.00 09/03/2001

1764 1013 JODIA BAZAR SD MOHAMMED YOUSUF S/O WALIMOHD ARKEY SQUARE NEW CHALLI KARACHI. ... LCY 1013-0081-000511-01-4 CURR PKR 350.00 24/11/2001

1765 1013 JODIA BAZAR SD FAROOQ ISMAIL M SHAHZAD MANSION 2ND FLOOR RANCHORE LANE KARACHI. LCY 1013-0081-000505-01-6 CURR PKR 47,780.00 31/01/2001

1766 1013 JODIA BAZAR SD MOHAMMED HANIF KAGZI BAZAR KARACHI ... LCY 1013-0081-000448-01-6 CURR PKR 735.00 31/03/2001

1767 1013 JODIA BAZAR SD SYED HAYATULLAH & BROTHERS NEAR SUBJI MANDI SIRK ROAD QUETTA. ... LCY 1013-0081-000445-01-3 CURR PKR 20.00 14/12/2001

1768 1013 JODIA BAZAR SD RAIS RAZAAK 9/3MAQBOOLABAD ALAMGIR ROAD BAHADURABAD KARACHI LCY 1013-0081-000425-01-9 CURR PKR 288.00 24/05/2001

104 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1769 1013 JODIA BAZAR SD RAINBOW ENTERPRISES PLOT NO:377 LASBELLA GARDEN WEST KARACHI. ... LCY 1013-0081-000416-01-8 CURR PKR 1,917.00 27/12/2001

1770 1013 JODIA BAZAR SD MOHAMMED SHARIF 02, GOGARI PALACE KHARADHAR KARACHI. ... LCY 1013-0081-000410-01-2 CURR PKR 1,198.00 13/02/2001

1771 1013 JODIA BAZAR SD IRFAN TRADERS 6-A TONGHI HOUSING SCHEME QUETTA. ... LCY 1013-0081-000358-01-7 CURR PKR 29.00 29/12/2001

1772 1013 JODIA BAZAR SD HAJI MOHAMMED KHAN & BROS. KILLI SABZAL SABZAL ROAD QUETTA ... LCY 1013-0081-000319-01-0 CURR PKR 4,070.00 29/12/2001

1773 1013 JODIA BAZAR SD M. REHAN RAMBHARTI STREET JODIA BAZAR KARACHI. LCY 1013-0081-000238-01-2 CURR PKR 447.92 07/05/2001

1774 1013 JODIA BAZAR SD KHAWAJA SALEEM DARYALAL STREET, JODIA BAZAR, KARACHI. ... LCY 1013-0081-000969-01-6 CURR PKR 4,150.00 11/07/2001

1775 1013 JODIA BAZAR SD FAISAL YOUSUF & CO. NOT AVAILABLE LCY 1013-0081-000937-01-8 CURR PKR 730.00 03/11/2001

1776 1013 JODIA BAZAR SD KISHNO MAL S/O DITU MAL B-216, PHASE-2, GULSHAN-E- HAMEED, STEEL TOWN, KARACHI. LCY 1013-0081-000874-01-2 CURR PKR 150.00 16/07/2001

1777 1013 JODIA BAZAR SD MOHD. AFZAAL AHMED 3RD FLOOR, 309-JJ CENTRE JODIA BAZAR, KARACHI. ... LCY 1013-0081-000873-01-1 CURR PKR 3,247.00 15/09/2001

1778 1013 JODIA BAZAR SD MR. KAMRAN AHMED NOT AVAILABLE LCY 1013-0081-000796-01-7 CURR PKR 7,197.00 28/08/2001

1779 1013 JODIA BAZAR SD UNI SOFT GHULAM SHAH STREET CHAMBER MARKET KARACHI LCY 1013-0081-000772-01-9 CURR PKR 3,570.00 11/04/2001

1780 1013 JODIA BAZAR SD HAJI MIAN FAZAL SUBHANI & SONS NOT AVAILABLE LCY 1013-0081-000750-01-3 CURR PKR 1,525.00 18/05/2001

1781 1013 JODIA BAZAR SD MUHAMMAD JAWAID RUBBY JEWLLERS SARAFA BAZAR SUKKUR ... LCY 1013-0081-000723-01-0 CURR PKR 120.00 20/03/2001

1782 1013 JODIA BAZAR SD MASAL INTERNATIONAL OFFICE NO:307 3RD FLOOR HOOR CENTRE NORTH NAPIER RD LCY 1013-0081-000703-01-6 CURR PKR 4,050.00 01/03/2001

1783 1013 JODIA BAZAR SD RAJABALI & MOHD HASSAN C/O 307 HOOR CENTRE NORTH NAPIER KARACHI. LCY 1013-0081-000702-01-5 CURR PKR 400.00 13/07/2001

1784 1013 JODIA BAZAR SD SUB CON INTERNATIONAL M.R 5/50 KHALID MANZIL, ALI AKBER STREET JODIA BAZAR ... LCY 1013-0081-000696-01-6 CURR PKR 4,224.00 09/05/2001

1785 1013 JODIA BAZAR SD M. HUSSAN RAMBAHARTI STREET JODIA BAZAR ... LCY 1013-0081-000670-01-6 CURR PKR 1,165.85 01/03/2001

105 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1786 1013 JODIA BAZAR SD IQBAL AHMED DARYALAL STREET JODIA BAZAR ... LCY 1013-0081-000667-01-1 CURR PKR 1,452.70 01/03/2001

1787 1013 JODIA BAZAR SD KSC ELECTRICAL INDUSTRIES (PVT POLICE LINES ROAD, SAHIWAL FACTORY :7-A INDUSTRIAL ESTATE SAHIWAL LCY 1013-0081-000642-01-2 CURR PKR 2,130.00 10/12/2001

1788 1013 JODIA BAZAR SD REGIONAL COMMODITY EXCHANGE ROOM NO 401,4TH FLOOR J,J CENTRE DARYALAL STREET JODIA BAZAR KARACHI LCY 1013-0081-000635-01-3 CURR PKR 120.00 26/01/2001

1789 1013 JODIA BAZAR SD MOHD. SOHAIL BUKHARI NOT AVAILABLE LCY 1013-0071-001033-01-5 PLS PKR 0.05 26/11/2001

1790 1013 JODIA BAZAR SD M.YAQOOB OMER BLOCK "B" 263, ADAMJI NAGAR KARACHI ... LCY 1013-0071-000808-01-0 PLS PKR 280.86 26/11/2001

1791 1013 JODIA BAZAR SD SULTAN AHMED & ZUBAIDA KHATOON C/O CHAMBER AGENCIES FEROZ CHAMBER, 45 MARRIOT ROAD KARACHI LCY 1013-0071-000617-01-9 PLS PKR 391.30 13/04/2001

1792 1013 JODIA BAZAR SD MOHD IQBAL S/O HAJI IBRAHIM FLAT NO:9 SHARIF MANZIL ARAMBAGH KARACHI. ... LCY 1013-0072-000535-01-1 PLS PKR 3,979.77 05/11/2001

1793 1013 JODIA BAZAR SD MRS. PERVEEN YOUNUS NOT AVAILABLE LCY 1013-0072-000458-01-7 PLS PKR 18,836.79 15/09/2001

1794 1013 JODIA BAZAR SD EJAZ UDDIN & UZMA NAQI 7, ASMA BAI BUILDING A.M.4 FRERE ROAD KARACHI. ... LCY 1013-0072-000110-01-8 PLS PKR 2,357.99 13/03/2001

1795 1013 JODIA BAZAR SD SULEMAN S/O HUSSAIN NOT AVAILABLE LCY 1013-0081-001143-01-0 CURR PKR 5,426.00 31/12/2001

1796 1013 JODIA BAZAR SD MRS. SAIYADA ISHRAT HAYAT C-A 18, KHAYBAN-E-TAUHID, PHASE 2, VIEW D.H.A. KARACHI ... LCY 1013-0081-001036-01-0 CURR PKR 470.00 22/08/2001

1797 1013JODIA BAZAR SD K.I.C.T.L

LCYPO

34007121 PKR 3,840.00 21/11/2001

1798 1013JODIA BAZAR SD K.I.C.T.L

LCYPO

34007124 PKR 3,840.00 21/11/2001

1799 1014 NORTH NAPIER ROAD SD M/S. K.A. ENTERPRISES 18,19, YARN CENTRE 1ST FLOOR MONTGOMERY BAZAR

FAISALABAD 610820/643802 LCY 1014-0081-000382-01-9 CURR PKR 960.00 03/11/2001

1800 1014 NORTH NAPIER ROAD SD MOHAMMED IMRAN S/O ABOOBAKER NIAZ AHMED BUILDING 436 NANKWADA KARACHI. LCY 1014-0081-000284-01-0 CURR PKR 542.00 17/10/2001

1801 1014 NORTH NAPIER ROAD SD SHAUKAT ALI S/O RAJAB ALI 5/50 KHALID MANZIL ALI AKBER STREET JODIA BAZAR


1802 1014 NORTH NAPIER ROAD SD IMRAN AHMAD MARRIOT ROAD KARACHI. ... LCY 1014-0081-000209-01-9 CURR PKR 3,740.00 14/04/2001

106 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1803 1014 NORTH NAPIER ROAD SD MUHAMMAD FAZIL S/O MOHD SADDIQ

D-6, FISH HARBOUR, WEST WHARF ROAD, KARACHI.LCY 1014-0081-000197-01-4 CURR PKR 920.00 18/05/2001

1804 1014 NORTH NAPIER ROAD SD TARIQ HAROON BHAGNARI STREET JUNA MARKET ... LCY 1014-0081-000034-01-8 CURR PKR 740.00 28/03/2001

1805 1014 NORTH NAPIER ROAD SD SHAMIM AFZAL 402, MARINE GALLERIA, BLOCK-9 KEHKASHAN,

CLIFTON.LCY 1014-0081-000594-01-5 CURR PKR 740.00 17/09/2001

1806 1014 NORTH NAPIER ROAD SD MOHAMMAD SHAHID IQBAL

A-728, BLOCK H NORTH NAZIMABAD, KARACHI.LCY 1014-0081-000592-01-3 CURR PKR 3,690.00 25/09/2001

1807 1014 NORTH NAPIER ROAD SD WAHEED S/O ABDUL SATTAR NP-1/26, YOUSUF STREET, ZAFAR MANSION, FLAT NO. $

MEETHADAR, KARACHI.LCY 1014-0081-000547-01-8 CURR PKR 1,740.00 22/09/2001

1808 1014 NORTH NAPIER ROAD SD R.N ASSOCIATES C-309 JILLANI PLAZA GHULAM HUSSAIN QASIM ROAD

GARDEN WEST KARACHI. LCY 1014-0081-000454-01-6 CURR PKR 4,125.00 14/09/2001

1809 1014 NORTH NAPIER ROAD SD MOHAMMED RAMZAN FLAT NO: 4 KEHKASHAN SHOPPING MALL TARIQ ROAD

KARACHI.LCY 1014-0081-000423-01-9 CURR PKR 740.00 15/08/2001

1810 1014 NORTH NAPIER ROAD SD THREE STAR TRADING CO. FLAT NO: 4 KEHKASHA SHOPPING MALL TARIQ ROAD

KARACHI. LCY 1014-0081-000422-01-8 CURR PKR 689.95 04/09/2001

1811 1015 NEW CHALLI SD MUHAMMAD ALIKachi Gali No. 1 Karachi.

LCY 1015-0071-000279-50-2 PLS PKR 145.03 07/12/2001

1812 1015 NEW CHALLI SD MRS. SANGETA JEYKISHANKhanzada Mohalla Sakranad Dist; Nawabshah

LCY 1015-0071-000170-50-2 PLS PKR 184.26 27/10/2001

1813 1015 NEW CHALLI SD MOHAMMAD HANIF & MRS.FARIDAFlat No.202 Hira Terrace C P Berar Society Alamgir Road Khi

LCY 1015-0072-000238-75-3 PLS PKR 113.63 21/11/2001

1814 1015 NEW CHALLI SD ALTAF HUSSAIN & RIZWANA ALTAFFlat No. 102 Hira Arcade Sharafabad near TV Station Khi

LCY 1015-0072-000237-75-2 PLS PKR 113.63 21/11/2001

1815 1015 NEW CHALLI SD ALISHBA EXPORT CURRENT A/C Flat No.5 First Floor akram Complex Model Town link Road Lahore

LCY 1015-0081-000187-01-4 CURR PKR 3,150.00 05/11/2001

1816 1015 NEW CHALLI SD THE PAPER SOURCE910 Uni Tower I. I. chundrigar Road Karachi

LCY 1015-0081-000041-01-9 CURR PKR 747.00 06/11/2001

1817 1015NEW CHALLI SD HABIB BANK LIMITED

LCYPO

35000157 PKR 13,037.00 29/12/2001

1818 1016 FEDERAL B AREA SD 42222-1584198-4 SYED RASHID HUSSAIN

R-1 6/8 QASBA COLONY ... ...LCY 1016-0071-000083-50-8 PLS PKR 171.52 09/10/2001

1819 1016 FEDERAL B AREA SD MR. S. QAIM MEHDI 107-KAWISH CRIWN, SHAHRAH-E- FAISAL. SCHNEIDER

ELECTRIC PAK ISTANLCY 1016-0071-000031-50-6 PLS PKR 171.52 14/12/2001

107 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1820 1016 FEDERAL B AREA SD 42101-1590679-0 RIZWANA IQBAL

C-118 SAGHIR CENTRE BL-C-16 F.B.AREA ...LCY 1016-0071-000103-50-3 PLS PKR 171.52 19/10/2001

1821 1016 FEDERAL B AREA SD 42200-5164841-6 ASGHAR ALI SHERTON BRIGHT FLAT # B-6 PLOT NO FL/1 SECTOR NO

5/I, NORTH KARACHI.LCY 1016-0071-000097-50-4 PLS PKR 199.99 01/10/2001

1822 1018 GULISTAN-E-JAUHAR SD SYED ASHRAF WASTI A-6, MUNIR FOUNTAIN, BLOCK 19, GULISTAN-E-JUHAR ... LCY 1018-0071-000223-01-3 PLS PKR 544.84 29/12/2001

1823 1018 GULISTAN-E-JAUHAR SD SYEDA SHAZIA ZAIDI/JAVED AHMED C-210 RUFI LAKE DRIVE GULISTAN-E-JOHAR ... LCY 1018-0071-000065-01-1 PLS PKR 3.29 22/11/2001

1824 1018 GULISTAN-E-JAUHAR SD SYED TARIQ IMAM E 105 IQRA COMPLEX BLOCK 17 GULISTAN-E-JOUHAR LCY 1018-0072-000226-01-7 PLS PKR 3,873.22 29/12/2001

1825 1018 GULISTAN-E-JAUHAR SD 455-89-086066 KISHORE KUMAR MAHAR MALHOO TANDO MOHD KHAN DISTT

HYDERABAD, SINDHLCY 1018-0081-000027-01-7 CURR PKR 8,498.54 05/12/2001

1826 1154Drawee Bank HBL SD ZULFIQAR ALI RANA

LCYDD 249786/49

PKR 5,000.0029/09/2001

1827 1154Drawee Bank HBL SD MR.AHMED NAWAZ

LCYDD 249859

PKR 600.0011/10/2001

1828 1154 Drawee Bank HBLSD AFTAB ANWAR MIRZA

LCYDD 260543/04

PKR 450.0024/11/2001

1829 2001 PESHAWAR KPKUntraceable

LCYDD

231537 PKR 20,000.00 30/06/2001

1830 2001 PESHAWAR KPKUntraceable

LCYDD

231598 PKR 50.00 02/08/2001

1831 2001 PESHAWAR KPKAmir Aman Khan

LCYDD

233008 PKR 2,854.00 24/03/2001

1832 3001 QUETTA BL GUL AYAZ BARA KHYBER AGENCY JOIDIA BAZAR, KARACHI. ... LCY 3001-0081-017105-01-4 CURR PKR 2,163.00

16/02/2001

1833 3001 QUETTA BL MOHAMMAD ALAM SALEEM CENTRE ,CHUHARMAL ROAD ,QUETTA ... LCY 3001-0081-016961-01-8 CURR PKR 705.00

25/01/2001

1834 3001 QUETTA BL M/S CON-TECH GROUP GHAZNAVI CENTRE M.A JINNAH ROAD, QUETTA. LCY 3001-0081-010570-01-3 CURR PKR 23,530.82

06/09/2001

1835 3001 QUETTA BL MUMTAZ AHMAD PARACHAJAVAID & CO S.IQBAL QUETTA ...

LCY 3001-0081-009644-01-9 CURR PKR 3,720.00

06/11/2001

1836 3001 QUETTA BL AHMAD RAZA/GULAM RAZA 7-45/57 ALAMDAR ROAD QUETTA ... ... LCY 3001-0071-017270-50-1 PLS PKR 3,007.85

15/03/2001

108 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1837 3001 QUETTA BL HUMERA RAFIQH.No. 503-8 Joint Road Quetta.

LCY 3001-0071-016992-50-2 PLS PKR 938.13

12/07/2001

1838 3001 QUETTA BL SYED HASNAIN SUHAIL 120-FIELD AMBULANCE QUETTA ... ... LCY 3001-0071-016726-50-0 PLS PKR 4,277.91

09/08/2001

1839 3001 QUETTA BL MOHAMMAD HANIF S/O PIR MOHD KILLI SHEAGH DAGAR KALAT DISTT ... ... LCY 3001-0071-016695-50-2 PLS PKR 1,142.99

09/03/2001

1840 3001 QUETTA BL PAIND KHAN S/O SULTAN MUHAMMAD 8-14/274 1454 TAREEN ROAD ... ... LCY 3001-0071-016140-50-2 PLS PKR 713.40

23/02/2001

1841 3001 QUETTA BL ABDULLAH KHANC/O B-WASA DOUBLE ROAD QUETTA ... ...

LCY 3001-0071-015906-50-6 PLS PKR 4.72

20/12/2001

1842 3001 QUETTA BL M.RAMZANC/O B-WASA DOUBLE ROAD QUETTA ... ...

LCY 3001-0071-015832-50-7 PLS PKR 290.59

12/12/2001

1843 3001 QUETTA BL MALIK SHER HUSSAIN H-NO 48- LABOUR COLONY SATTELITE TOWN ... LCY 3001-0071-015746-50-2 PLS PKR 864.75

23/01/2001

1844 3001 QUETTA BL HAJI PIR MUHAMMADC/O B-WASA DOUBLE ROAD QUETTA ... ...

LCY 3001-0071-015711-50-1 PLS PKR 501.55

16/02/2001

1845 3001 QUETTA BL MUHAMMAD ZUBAIR H.NO 14, GHULAM MUHAMMAD COLONY, SIKI ROAD, QUETTA.

LCY 3001-0071-011983-50-1 PLS PKR 243.97

29/09/2001

1846 3001 QUETTA BL BOSTAN ALI. 7-71/ 18-2A2, ALAMDAR ROAD, MOMINABASD QUETTA. LCY 3001-0071-001503-50-0 PLS PKR 2,008.28

13/09/2001

1847 3001 QUETTA BL ALIAKILLI HABIB, KECHI BEGH, QUETTA.

LCY 3001-0072-009741-75-4 PLS PKR 20.35

28/09/2001

1848 3001 QUETTA BL ANWAR ALI 1725/1305 SWAT COLONY BALDIA TOWN KARACHI ... LCY 3001-0081-017415-01-9 CURR PKR 770.00

09/08/2001

1849 3001 QUETTA BL LAMAL-UD-DIN 1/1669 HABIB NALA QUETTA ... ... LCY 3001-0081-017331-01-8 CURR PKR 1,270.00

14/12/2001

1850 3001 QUETTA BL MUHAMMAD RAFIQ & CO. C/O NAT. SANITARY & GAS CORP. M. A. JINNAH ROAD, QUETTA ... LCY 3001-0081-017248-01-6 CURR PKR

507.00 30/06/2001

1851 3001 QUETTA BL ZAFAR ABBAS KACHA MAKAN HAZARA TOWN BREWEERY ROAD QUETTA ... LCY 3001-0071-017316-50-6 PLS PKR

754.16 17/04/2001

1852 3001 QUETTA BL WATER MANAGEMNT ASSO Water management Association, Killi Jalab Gundian, Mastung. LCY 3001-0071-012319-50-9 PLS PKR

378.77 09/03/2000

1853 3001 QUETTA BL QUETTA MAINWYETH PAKISTAN LTD KHI ARHP DRUG PURCHASE COMMITTEE U.N.H.C.R QUETTA LCYPO

263005 PKR 46,000.00

24-12-2001

109 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1854 3001QUETTA BL MOHAMMAD ASHRAF

LCYPO

262752 PKR 38.48 17/02/2001

1855 4001 MIRPUR (AK) AJK MR. ABDUL RAZZAQ HOUSE NO. 60, SECTOR B/2 MIRPUR [A.K] ... LCY 4001-0071-022236-01-2 PLS PKR 3,184.34 30/06/2001

1856 4001 MIRPUR (AK) AJK MR. KHALID MEHMOOD HOUSE NO. A-8, SECTOR C-3, MIRPUR [A.K] LCY 4001-0071-021466-50-7 PLS PKR 7,791.77 09/01/2001

1857 4001 MIRPUR (AK) AJK SALEEM AHMED HOUSE # 181 STREET # 14 MIAN MOHAMMAD TOWN LCY 4001-0071-019780-50-3 PLS PKR 2.05 25/06/2001

1858 4001 MIRPUR (AK) AJK MISS NAVIDA MANZOOR HOUSE NO. F62, STAFF COLONY MIRPUR ... LCY 4001-0071-017469-50-1 PLS PKR 80.85 22/08/2001

1859 4001 MIRPUR (AK) AJK RAKHSHANDA JABEEN M.GHALIB HOUSE #25 SECTOR B-5 PART #2 MIRPUR [A-K] LCY 4001-0071-016080-50-0 PLS PKR 27.50 26/03/2001

1860 4001 MIRPUR (AK) AJK MR.ABDUL QADIR VILL. NARIM P.O HAJEERAH DISTT. PONCH ... LCY 4001-0071-014435-50-5 PLS PKR 0.97 07/04/2001

1861 4001 MIRPUR (AK) AJK MST KISHWAR SULTANA KHAN HOUSE, SECTOR C-4, MIRPUR [A.K] ... LCY 4001-0071-003913-50-1 PLS PKR 4,328.89 16/10/2001

1862 4001 MIRPUR (AK) AJK SYED BAQER HUSSAIN C/O NATIONAL HYDREE WORKSHOP, NEAR HAJI SALEEM PETROL PUMP, MIRPUR (A.K) LCY 4001-0071-002550-50-0 PLS PKR 143.99 04/12/2001

1863 4001 MIRPUR (AK) AJK GHULAM RASOOL S/O ABDUL KARIM, MANGLA HAMLET, POST OFFICE MANGLA COLONY, LCY 4001-0071-001627-50-0 PLS PKR 622.32 30/01/2001

1864 4001 MIRPUR (AK) AJK SAFDAR HUSSAIN C/O SHABBIR HUSSAIN BANK AL HABIB LTD MIRPUR (A.K) LCY 4001-0071-001287-50-8 PLS PKR 34.19 16/02/2001

1865 4001 MIRPUR (AK) AJK MR. M. SHAHID & MR. M. ALI99, INDUSTRIAL ESTATE, MIRPUR [A.K] ...

LCY 4001-0081-022264-01-8 CURR PKR 970.00 06/06/2001

1866 4001 MIRPUR (AK) AJK SABIR/AKHTAR HUSSAINVILL BURKEY P.O MIRPUR THE AND DISTT MIRPUR

LCY 4001-0081-008460-02-7 CURR PKR 32,538.40 27/04/2001

1867 4001 MIRPUR (AK) AJK MRS. TAJ BEGUM VILL. POTHI PO. BANKHURMAN DISTT. MIRPUR [A.K] ... LCY 4001-0071-022413-01-7 PLS PKR 11,411.08 01/12/2001

1868 4001 MIRPUR (AK) AJK MR. TAHIR MAHMOOD VILL. BARALA, PO. MAIRA DISTT. JHELUM ... LCY 4001-0071-022391-01-0 PLS PKR 1,332.23 15/09/2001

1869 4001 MIRPUR (AK) AJK MR. BADAR IQBAL HOUSE NO. 318, STREET NO. 14 CHAKLALA SCHEEM NO. 3, RAWALPINDI LCY 4001-0071-022372-01-7 PLS PKR 318.94 13/12/2001

1870 4001 MIRPUR (AK) AJK 91400-0153498-4 NADIA REHMAN 18-ABERDOUR ROAD ILLFORD ESSEX IG 3 9SB LCY 4001-0071-022336-01-3 PLS PKR 11,825.81 17/04/2001

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Instrument NO

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Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1871 4001 MIRPUR (AK) AJK NAZIA REHMAN 73 MATCHAM ROAD LEYTON STONE LONDON, EH 3LA LCY 4001-0071-022334-01-1 PLS PKR 11,825.81 17/04/2001

1872 4001 MIRPUR (AK) AJK SHAHZAD RASHID / NAZIA REHMAN HOUSE NO. 412, SECTOR C-4, MIRPUR [A.K] LCY 4001-0071-022333-01-0 PLS PKR 14,546.29 14/09/2001

1873 4001 MIRPUR (AK) AJK MR. CH. ARSHAD MEHMOOD C/O M/S NATIONAL TRADERS & TRAVELS MIAN MUHAMMAD ROAD, MIRPUR [A.K] LCY 4001-0071-022326-01-1 PLS PKR 263.65 02/04/2001

1874 4001 MIRPUR (AK) AJK MRS. REHANA KAUSAR VILL. & PO SANDWAH TEH. SAMAHANI. DISTT. BHIMBER LCY 4001-0071-022299-01-7 PLS PKR 1,801.05 29/01/2001

1875 4001 MIRPUR (AK) AJK MR. LIAQAT ALI CH. VILL. PINDI SABARWAL P.O. AFZALPUR, DISTT. MIRPUR LCY 4001-0071-022294-01-2 PLS PKR 286.80 07/02/2001

1876 4001 MIRPUR (AK) AJK MR. MUHAMMAD BASHIRHOUSE NO. 199, SECTOR C-4 MIRPUR [A.K] ...

LCY 4001-0071-022238-01-4 PLS PKR 2,637.45 06/11/2001

1877 0786Principal Office SD ROYAL BANK OF CANADA, TORONTO, CANADA

UFZFDD 338 X07

USD 100.61 12/05/2001

1878 0786Principal Office SD ROYAL BANK OF CANADA, TORONTO, CANADA

UFZFDD 809

USD 100.61 24/05/2001

1879 0786Principal Office SD COMMERZBANK A.G. FRANKFURT GERMANY

UFZFDD 239977 EUR

984.24 28/12/2001

1880 0002 LAHORE MAIN PB MOHAMMAD ASLAMC/O IMPORIENT CHEMICALS T-09 HAFEEZ CENTRE, GULBERG, LAHORE

UFZ 0002-0412-065069-01-0 PLS GBP 47.78 25/08/2001

1881 0002 LAHORE MAIN PB SH.ABDUL HAFEEZ 1-B, GOLDING ROAD, NEAR QUEENS ROAD, ... UFZ 0002-0412-065068-01-9 PLS GBP 3.91 17/05/2001

1882 0002 LAHORE MAIN PB SAEEDA QURESHI128-C MODEL TOWN, LAHORE

UFZ 0002-0412-065051-01-0 PLS GBP 0.24 23/01/2001

1883 0004 ISLAMABAD PB MOHAMMED HUSSAIN SYEDHouse # 6,F-7/3 Sector Islamabad

UFZ 0004-0412-038113-01-2 PLS GBP 48.69 12/01/2001

1884 0006 RAWALPINDI CANTT PB ZAFAR ALI / TASLEEM HOUSE # 92, STREET #8 HALI ROAD, WESTRIDGE - 1,

RAWALPINDI.UFZ 0006-0275-020419-66-8 PLS GBP 45.02 21/06/2001

1885 0009 SAHIWAL PB KISHWAR SULTANA H.NO.242 KHAN STREET MUHALLA TULIANWALA UFZ 0009-0412-012440-01-4 PLS GBP 16.53 30/07/2001

1886 0786Principal Office SD HABIBSONS BANK LIMITED, LONDON, U.K.

UFZFDD 233205 GBP

39.00 09/04/2001

1887 0786Principal Office SD HABIBSONS BANK LIMITED, LONDON, U.K.

UFZFDD 229303 GBP

184.30 28/12/2001

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(DD,PO,FDD,TDR, CO)

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Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1888 1001 KARACHI MAIN SD NASIR JT A.CC.L 9/10/1 CIVIL LINES DR. ZIAUDDIN AHMED RD. KHI.

UFZ 1001-0412-117439-01-8 PLS GBP 1.58 06/12/2001

1889 1003 SHAHRA-E-FAISAL SD MEHREEN JABBAR/SHABNAM

48B,BLOCK 6,PECHS ... ...UFZ 1003-0275-052181-66-3 PLS GBP 195.56 13/07/2001

1890 1004 GULSHAN-E-IQBAL SD 42101-2999005-7 NASRULLAH SHARIF/SHAMIM BANO MAXIM ADVERTISING PV LTD,NOBLE

HEIGHT,UNIVERSITY ROAD,KARACHI .. UFZ 1004-0275-041797-66-6 PLS GBP 0.88 09/08/2001

1891 1004 GULSHAN-E-IQBAL SD SYED SOHAIL AHMED A-18 ALI APPARTMENT BLOCK 3 GULSHAN-E-IQBAL

KARACHI.UFZ 1004-0275-035955-66-5 PLS GBP 17.46 02/11/2001

1892 1005 ZAMZAMA SD MOEED MANZOOR/SAIMA MOEED 22-C, 14TH STREET OFF SHAMSHEER, DHA PHASE-5, KARACHI.

UFZ 1005-0412-017084-01-5 PLS GBP 1.41 14/03/2001

1893 1005 ZAMZAMA SD HAMID MAHMOOD ZAFARC-102, BLOCK-10 F.B.AREA, KARACHI.

UFZ 1005-0412-017184-01-6 PLS GBP 0.90 01/10/2001

1894 1011 CLOTH MARKET SD 42301-2671297-1 SYED SHAHABUDDIN & SYED FAISALDECENT SHOES THATHAI COMPOUND KARACHI

UFZ 1011-0275-000226-66-5 PLS GBP 21.87 03/05/2001

1895 2001 PESHAWAR KPK SYED SHAH HUSSAIN NFCY S/O SYED ZAMIN HUSSAIN PO &TEH PARACHINAR KURRAM AGENCY UFZ 2001-0412-028657-01-4 PLS GBP 1.63 02/03/2001

1896 2001 PESHAWAR KPK ABDUL KARIM (NS STG) SAID JAMALUDDIN AFGHANI - COMPUTER CENTRE, AL NOOR PLAZA UNIVERSITY ROAD PESHAWAR UFZ 2001-0412-026620-01-7 PLS GBP 8.80 19/01/2001

1897 0001 MULTAN MAIN PB RANA MOHAMMAD ATHER KHAN AL-SHARIF MOHALLA, TARIQ ABAD, ST#5, MULTAN ... UFZ 0001-0410-031291-41-3 PLS USD 1.76 30/06/2001

1898 0001 MULTAN MAIN PB TAHSEEN ROOHI 536/46 BUKHARI COLONY, NAWAN SHEHAR, MULTAN. ... UFZ 0001-0410-030511-41-8 PLS USD 21.03 30/06/2001

1899 0001 MULTAN MAIN PB ABDUL RAZAQ MALIK 8/1 BLOCK S, PEOPLES COLONY MASOOM SHAH ROAD MULTAN. UFZ 0001-0410-030490-41-2 PLS USD 15.54 30/06/2001

1900 0001 MULTAN MAIN PB MUHAMMAD SAMI SIDDIQUI H#6-A, PAK ARAB FERTILIZER LTD KHANEWAL ROAD, MULTAN. ... UFZ 0001-0410-030449-41-1 PLS USD 8.76 30/06/2001

1901 0001 MULTAN MAIN PB MRS. MONAZA JALIL QURESHI 24 QASIMPUR COLONY, BAHAWALPUR ROAD, MULTAN. ... UFZ 0001-0410-030384-41-3 PLS USD 30.77 30/06/2001

1902 0001 MULTAN MAIN PB ABDUL RASHID SEYAL AL-MEMON NEAR CHUNGI NO. 6 BOSAN ROAD, MULTAN. ... UFZ 0001-0410-030333-41-2 PLS USD 112.28 30/06/2001

1903 0001 MULTAN MAIN PB MR. ARSHAD MAHMOOD OCTROI NO.13, O/S DELHI GATE, MULTAN. ... UFZ 0001-0410-030287-41-5 PLS USD 51.08 30/06/2001

1904 0001 MULTAN MAIN PB TAYYEBA TRADING COMPANY. 645, ST#4, GULBERG COLONY MASOOM SHAH ROAD MULTAN UFZ 0001-0410-030180-41-7 PLS USD 12.77 30/06/2001

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Instrument NO

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(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1905 0001 MULTAN MAIN PB MR. ABDUL MAJEED188/3-B, CHAK NO R39 KHANEWAL ROAD, MULTAN ...

UFZ 0001-0410-029858-01-5 PLS USD 133.61 30/06/2001

1906 0001 MULTAN MAIN PB MUHAMMAD SADIQ HUSSAIN H#1487, KIRI DAUD KHAN OUTSIDE PAKGATE, MULTAN. ... UFZ 0001-0419-036265-75-0 PLS USD 5.03 16/07/2001

1907 0001 MULTAN MAIN PB MR. ABID KHAN AHMAD PUR KHAN COLONY, SAILKOT ... UFZ 0001-0419-036200-75-3 PLS USD 10.15 21/09/2001

1908 0001 MULTAN MAIN PB SYED GOHAR RAZA SHAH KOTLA WARIS SHAH CHUNGI #1. MULTAN ... UFZ 0001-0419-036089-75-6 PLS USD 7.83 30/06/2001

1909 0001 MULTAN MAIN PB MR. MUHAMMAD TANVEER HUSSAIN4, S BLOCK, 60 FEET ROAD, NEW MULTAN. MULTAN.

UFZ 0001-0419-032662-68-4 PLS USD 65.90 11/07/2001

1910 0001 MULTAN MAIN PB RANA MOHAMMAD ATHER KHANAL SHARIF MOHALLA, TARIQ ABAD, ST#5, MULTAN ...

UFZ 0001-0419-031291-68-3 PLS USD 4.17 17/10/2001

1911 0001 MULTAN MAIN PB S.K ABBAS INCR A/C SHEB ABITALIB, 59- TARIQ ROAD, MULTAN ... UFZ 0001-0276-007277-65-8 PLS USD 0.01 29/08/2001

1912 0001 MULTAN MAIN PB IFTIKHAR MAHBOOB& ALMAS 8\E, OFFICERS COLONY, BOSAN ROAD MULTAN ... UFZ 0001-0410-031330-41-1 PLS USD 19.26 30/06/2001

1913 0002 LAHORE MAIN PB UMM-E-FARWA H NO.101 B/2 STR NO.1 BANK COLONY MULTAN RD.LHR(7597358) ... UFZ 0002-0418-066423-01-8 CURR USD 292.00 18/08/2001

1914 0002 LAHORE MAIN PB MOHAMMAD ASIF SHEIKH 89-Z DHA LAHORE.(5896682/5896903) ... UFZ 0002-0418-066224-75-5 CURR USD 80.00 12/06/2001

1915 0002 LAHORE MAIN PB NAVEED JAMIL 608-B GULSHAN RAVI LAHORE ... UFZ 0002-0418-065891-75-0 CURR USD 20.00 19/02/2001

1916 0002 LAHORE MAIN PB AALMIYYAH TRADERS 9-B ALI HATAES,KARIM BLOCK, ALLAMA IQBAL TOWN LAHORE. ... UFZ 0002-0418-057479-01-5 CURR USD 36.22 14/12/2001

1917 0002 LAHORE MAIN PB KAMRAN JAMIL 9-A, MAIN ROAD SAMANABAD LAHORE. ... UFZ 0002-0418-057444-01-4 CURR USD 8.48 31/01/2001

1918 0002 LAHORE MAIN PB 34458-6777545-1 MUHAMMAD ZAEEM BUTT HOUSE NO:5, 21 ACRE SCHEME. SAMANABAD, ... UFZ 0002-0418-056146-01-1 CURR USD 0.66 24/05/2001

1919 0002 LAHORE MAIN PB SYED MUSSARAT SHAMSHAD 44-RAHAT PARK, SAMANABAD, ... UFZ 0002-0418-055964-01-9 CURR USD 5.04 21/09/2001

1920 0002 LAHORE MAIN PB MOHAMMAD SHAHAB 18-MANOHAR STREET NICHOLSON ROAD LAHORE. ... UFZ 0002-0419-058203-01-6 PLS USD 11.64 18/09/2001

1921 0002 LAHORE MAIN PB MUHAMMAD SABIR 980/2 OPPASITE 94-JINAH COLANY BASTAME RD SAMANABAD LHR ... UFZ 0002-0419-057983-01-7 PLS USD 0.03 25/01/2001

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Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1922 0002 LAHORE MAIN PB MOHAMMAD TAHIR SHEIKH UNIVERSEL SHOE HOUSE, INSIDE SHAHALAM GATE, SHOE MARKET LHR ... UFZ 0002-0419-057843-01-8 PLS USD 3.17 14/02/2001

1923 0002 LAHORE MAIN PB JEHANZEB HIDAYAT KHAN 76-C/II, PUNJAB GOVT.EMPLOYEES COOPERATIVE HOUSING SOCITY LHR ... UFZ 0002-0419-057797-01-1 PLS USD 1.34 12/10/2001

1924 0002 LAHORE MAIN PB DR.KALIM ALIHOUSE # 107 SECTOR A-1 TOWNSHIP, LAHORE

UFZ 0002-0419-057207-75-6 PLS USD 6.61 29/06/2001

1925 0002 LAHORE MAIN PB MUHAMMAD ATTIQUE KHAN 42-B G.O.R III, SHADMAN, ... UFZ 0002-0419-056715-75-9 PLS USD 1.00 15/06/2001

1926 0002 LAHORE MAIN PB SH. ABDUL HAFEEZ 1-B GOLDING ROAD, ... ... UFZ 0002-0419-056510-75-2 PLS USD 0.53 29/06/2001

1927 0002 LAHORE MAIN PB NUMAN HAFEEZ 1-B GOLDING ROAD, ... UFZ 0002-0419-056405-75-4 PLS USD 0.13 29/06/2001

1928 0002 LAHORE MAIN PB SH. IMRAN HAFEEZ 1-B GOLDING ROAD, ... UFZ 0002-0419-056391-75-7 PLS USD 1.06 29/06/2001

1929 0002 LAHORE MAIN PB MST. ZAHIDA HAFEEZ 1-B GOLDING ROAD, ... UFZ 0002-0419-056383-75-7 PLS USD 0.58 29/06/2001

1930 0002 LAHORE MAIN PB MUJAHID HUSSAIN ZAKI118-D-1 NESPAK SOCITY LAHORE.(5180491) ...

UFZ 0002-0419-042544-75-3 PLS USD 6.04 28/07/2001

1931 0002 LAHORE MAIN PB NABEEL ATHAR 292-SHADMAN COLONY LAHORE ... ... UFZ 0002-0419-028037-75-9 PLS USD 1.54 29/06/2001

1932 0002 LAHORE MAIN PB 35201-8121376-1 MUHAMMAD JAVED AKHTARHOUSE NO. 07 STREET NO.6 BEGUMPURA, LAHORE.

UFZ 0002-0419-028029-75-9 PLS USD 0.19 26/07/2001

1933 0002 LAHORE MAIN PB SYED WAQAR HAIDER SHAH 6-NATIONAL TOWN, SANDA ROAD LAHORE.(7313040) ... UFZ 0002-0419-011592-75-6 PLS USD 11.60 29/06/2001

1934 0002 LAHORE MAIN PB KHALIDA HASSANHOUSE # 28 BLOCK J L.C.C.H.S, LAHORE CANTT

UFZ 0002-0419-065059-75-3 PLS USD 1.45 29/06/2001

1935 0002 LAHORE MAIN PB MOHAMMAD WAJID 31-KATEHA FEROZPUR ROAD MOZANG CHUNGI LHR.(7588603) ... UFZ 0002-0419-063916-75-7 PLS USD 0.49 26/11/2001

1936 0002 LAHORE MAIN PB MALIK ASIF ALI C/O MALIK ABDUL MAJEED, 162-G GULSHEN RAVI LAHORE. ... UFZ 0002-0419-063886-75-0 PLS USD 5.23 02/01/2001

1937 0002 LAHORE MAIN PB MUHAMMAD YAMIN MOH.PRIMARY SCHOOL HARNOLI,TEH & DISTT.MIANWALI ... UFZ 0002-0419-063541-75-4 PLS USD 0.51 01/10/2001

1938 0002 LAHORE MAIN PB HAMAYUN KHAN 100/4 SAINT JOHN PARK LAHORE CANTT. ... UFZ 0002-0419-063282-75-0 PLS USD 7.29 29/06/2001

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(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1939 0002 LAHORE MAIN PB ARSHAD JAVAID CH. HOUSE#27 ST,#1 OPP.TYNEX FACTORY 1-DARAS RD BAGHBAN PUR ... UFZ 0002-0419-062979-75-0 PLS USD 0.71 02/01/2001

1940 0002 LAHORE MAIN PB MAJID NABI 120-A ASKARI APT.GULBERG III LAHORE. ... UFZ 0002-0419-062901-75-8 PLS USD 16.42 29/06/2001

1941 0002 LAHORE MAIN PB SYED SAJJAD HAIDER 9/E/24 CHAHMIRAN,LAHORE. (6276163) ... UFZ 0002-0419-062642-75-4 PLS USD 3.80 28/12/2001

1942 0002 LAHORE MAIN PB MRS. PAKEEZA FAISAL 61-D ASKARI APPRTMENTS.SARFRAZ RAFIQI ROAD LAHORE.(6660566) ... UFZ 0002-0419-062600-75-4 PLS USD 10.57 29/06/2001

1943 0002 LAHORE MAIN PB AAMIR MAHMOOD QURESHI 336-G/1 JOHAR TOWN LAHORE (PH:5300614) ... UFZ 0002-0419-060780-75-7 PLS USD 2.42 26/04/2001

1944 0002 LAHORE MAIN PB FAHEEM TARIQ 35/A-B-1, GULBERG III, LAHORE. ... UFZ 0002-0419-060526-75-9 PLS USD 0.41 29/06/2001

1945 0002 LAHORE MAIN PB MRS.ASIYA AHSAN/AHSAN ATHAR HOUSE NO:28-J, L.C.C.H.S LAHORE CANTT. ... UFZ 0002-0419-059900-01-2 PLS USD 0.05 09/01/2001

1946 0002 LAHORE MAIN PB 35302-1883783-2 SOBIA NIZAM H.NO:156,ST NO:1,MOHALAH SAMAD PURA OKARA. ... UFZ 0002-0419-059757-01-7 PLS USD 0.31 03/02/2001

1947 0002 LAHORE MAIN PB 35202-2500560-7 BABAR ZAHEER 12-B NEW MUSLIM TOWN LAHORE ... ... UFZ 0002-0419-059307-01-3 PLS USD 0.88 28/07/2001

1948 0002 LAHORE MAIN PB ABDUL KHALIQ HOUSE NO-107, SHALIMAR LINK RD MUJAHIDABAD MUGHALPURA LAHORE. ... UFZ 0002-0419-058920-01-4 PLS USD 5.40 30/03/2001

1949 0002 LAHORE MAIN PB ANIQA AHMED FJMC HOSTEL WARIS ROAD BLOCK-E ROOM T-51 ... UFZ 0002-0419-066137-75-0 PLS USD 5.71 20/10/2001

1950 0002 LAHORE MAIN PB JAVED J BUTT 71-Q DEFENCE ROAD LAHORE. ... UFZ 0002-0419-066097-01-3 PLS USD 0.10 31/05/2001

1951 0002 LAHORE MAIN PB NADEEM ANWER H.NO-2 ST NO-2 CHRISTIAN TOWN LINK WAHDAT RD.ABPARA LAHORE. ... UFZ 0002-0419-065963-75-8 PLS USD 0.22 03/09/2001

1952 0002 LAHORE MAIN PB MIAN MUHAMMAD YOUNIS 85-GULSHAN PARK,CHUNGI MULTAN ROAD LAHORE. ... UFZ 0002-0419-065807-75-9 PLS USD 13.76 15/12/2001

1953 0002 LAHORE MAIN PB AGHA ALI KAMAL AHMED H#15 A GHOSIA COLONY SALEEH STREET WAHDAT RD LHR ... UFZ 0002-0419-065775-75-0 PLS USD 9.41 28/12/2001

1954 0002 LAHORE MAIN PB MUNIB AHMED H#153-H/1 JOHAR TOWN LAHORE(5302667) ... UFZ 0002-0419-065754-75-5 PLS USD 1.97 28/12/2001

1955 0002 LAHORE MAIN PB KANEEZ AMNA GUL 46-CIVIC CENTER,GULSHIN-E-RAVI MOON MARKET,LHR(7312281) ... UFZ 0002-0419-065503-75-2 PLS USD 13.25 29/06/2001

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(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1956 0002 LAHORE MAIN PB NAVEED BASHIR(STAFF) H#58-F STREET#4 MUSLIM ROAD SAMANABAD,LAHORE ... UFZ 0002-0419-065485-75-9 PLS USD 0.71 18/09/2001

1957 0002 LAHORE MAIN PB MEHBOOB ALAM H.NO.27,STREET 15,SADAT STREET BIBI PAK DAMAN LHR(6373917) ... UFZ 0002-0419-065469-75-9 PLS USD 10.41 29/06/2001

1958 0002 LAHORE MAIN PB AKIF MAHMOOD KHAN 47-TARIQ BLOCK NEW GARDEN TOWN LHR. ... UFZ 0002-0419-065414-75-4 PLS USD 0.22 29/06/2001

1959 0002 LAHORE MAIN PB JAVAID BABER 22/30 CANAL PARK GULBERG II LAHORE.(5875599) ... UFZ 0002-0419-065294-75-8 PLS USD 1.11 29/06/2001

1960 0002 LAHORE MAIN PB SHAHID MASOOD 22/30 CANAL PARK,GULBERG II LAHORE.(5711183) ... UFZ 0002-0419-065293-75-7 PLS USD 5.83 26/12/2001

1961 0002 LAHORE MAIN PB MOHAMMAD SIDDIQUE 36/6 C LAWRENCE ROAD, LAHORE.(6375728) ... UFZ 0002-0419-065179-75-8 PLS USD 11.49 29/06/2001

1962 0002 LAHORE MAIN PB SADAF SHAH 51-H, GULBERG III, LAHORE.(0300-460146) ... UFZ 0002-0419-065148-75-1 PLS USD 10.49 29/06/2001

1963 0002 LAHORE MAIN PB S.M.ANWER ALI/MRS. S.ALI5. PAINES ORCHARD CHEDDINGTON BEDS LUTOSN, ENGLAND.

UFZ 0002-0419-065116-75-3 PLS USD 0.22 29/06/2001

1964 0002 LAHORE MAIN PB COL.M.TUFAIL QURESHI/SAMEEA94/5 TUFAIL ROAD. LAHORE CANTT

UFZ 0002-0410-065055-07-8 PLS USD 3.61 23/01/2001

1965 0002 LAHORE MAIN PB 35202-2857898-3 MOHAMMAD IQBAL/MOHAMMAD SAEED NADIR STREET NO.1 HOUSE NO. 2 KOT KHAWAJA SAEED BAGHBANPURA, LAHORE

UFZ 0002-0410-065048-07-9 PLS USD 1.50 13/03/2001

1966 0002 LAHORE MAIN PB FAROOQ AHMAD7- WEATMAN ROAD, MUGHALPURA LAHORE

UFZ 0002-0410-009164-07-2 PLS USD 0.53 01/09/2001

1967 0002 LAHORE MAIN PB KHAWAJA ATIF MEHMOOD 30-D VALANCIA TOWN LAHORE. (5185230) ... UFZ 0002-0419-067041-75-7 PLS USD 1.00 20/11/2001

1968 0002 LAHORE MAIN PB MOHAMMAD BASHIR MERAJ 313-B BLOCK JOHAR TOWN LAHORE. (0300-8404917) ... UFZ 0002-0419-066984-01-7 PLS USD 5.00 26/12/2001

1969 0002 LAHORE MAIN PB SQN/LDR QAMAR UL HAQ SD-113 ASKARI HOUSING SCHEEM BEDIAN ROAD,LAHORE CANTT. ... UFZ 0002-0419-066925-75-4 PLS USD 3.14 28/12/2001

1970 0002 LAHORE MAIN PB 35200-1434068-7 SHAHID ALI HOUSE NO 13 STREET NO 57MUSLIM COLONY MUSLIM ROAD SAMANABAD. ... UFZ 0002-0419-066771-75-8 PLS USD 6.03 17/09/2001

1971 0002 LAHORE MAIN PB KH.NAVEED AHMED 77-G MODEL TOWN LAHORE. (7540501). ... UFZ 0002-0419-066650-75-2 PLS USD 17.88 28/12/2001

1972 0002 LAHORE MAIN PB AHMED RAZA SYED 21-C-2 CHENAB BLOCK ALLAMA IQBAL TOWN LAHORE.(5418317). ... UFZ 0002-0419-066285-75-9 PLS USD 5.05 26/05/2001

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Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1973 0002 LAHORE MAIN PB 35202-3654744-3 ALI ANWAR 457-NISHTER BLOCK IQBAL TOWN LAHORE-111-007-777/5423348 ... UFZ 0002-0419-066236-75-0 PLS USD 0.20 05/07/2001

1974 0002 LAHORE MAIN PB ISMAT USMAN ST#1 HOUSE #2 MAIN GATE QILA GUJJAR SINGH LHR-6375923 ... UFZ 0002-0419-066209-75-7 PLS USD 14.24 18/08/2001

1975 0002 LAHORE MAIN PB MIAN WAHEED 145- B PECHS DEFENCE ROAD LAHORE. ... UFZ 0002-0419-066186-75-9 PLS USD 8.39 28/12/2001

1976 0003 FAISALABAD PB MANSOOR AYUB 261-A, GULFSHAN COLONY, FAISALABAD. PH: 652861-657573 UFZ 0003-0419-002978-75-5 PLS USD 65.31 14/07/2001

1977 0003 FAISALABAD PB DILAWAR ABBAS ST NO.6 AKBARABAD FAISALABAD ... UFZ 0003-0419-025322-75-1 PLS USD 102.92 07/11/2001

1978 0003 FAISALABAD PB IMRAN P-198/9 ST NO.8 MANSOORABAD PASKISTAN ... UFZ 0003-0419-025296-75-8 PLS USD 7.01 15/10/2001

1979 0003 FAISALABAD PB SYD HUSSAIN ABB&SALMA BUK&S.M. H NO.1 CHENAB MARKET MADINA TOWN FSD ... UFZ 0003-0419-025262-75-8 PLS USD 158.31 07/11/2001

1980 0003 FAISALABAD PB AMIR GULZAR H.NO.174 STREET # 5 AL MASOOM TOWN FAISALABAD. PH.NO.716034 UFZ 0003-0419-025075-75-1 PLS USD 5.97 26/09/2001

1981 0003 FAISALABAD PB EJAZ AHMED P-565, ST#8, DANISH PHOTOSTAT, MANSOORABAD,FAISLABAD PH711693 UFZ 0003-0419-025027-01-5 PLS USD 5.06 29/05/2001

1982 0004 ISLAMABAD PB M/S IDEAZ UNLIMITED TECH. OFF.NO-3 , MEZZANINE FLOOR 25-HUMA PLAZA BLUE AREA UFZ 0004-0418-044090-01-3 CURR USD

10.65 01/09/2001

1983 0004 ISLAMABAD PB USMAN FARID TAREENHOUSE # 10-A, F-10/3 DOUBLE ROAD ISLAMABAD.

UFZ 0004-0418-043753-75-1 CURR USD5.00

19/07/2001

1984 0004 ISLAMABAD PB SYED MOHAMMAD ALI BIN AZIZ RIZ H.NO.130-D,GALI NO.8 G-7/3-2 ISLAMABAD UFZ 0004-0418-043634-01-9 CURR USD50.00

10/03/2001

1985 0004 ISLAMABAD PB SYED WELAYAT/MRS.SAJIDA F-63 OFFICERS COLONY WAH CANTT UFZ 0004-0418-043024-01-1 CURR USD48.09

02/04/2001

1986 0004 ISLAMABAD PB IFFAT WAHEED 180-B SATELLITE TOWN RAWALPINDI UFZ 0004-0418-042941-01-9 CURR USD44.35

14/06/2001

1987 0004 ISLAMABAD PB M/S SPARCOM PVT.LTD.HOUSE # 14 STREET # 3 SECOTR F-7/3 ISLAMABAD.

UFZ 0004-0418-042833-75-6 CURR USD5.00

28/08/2001

1988 0004 ISLAMABAD PB 61101-3465853-1 SHAHZADA MUHAMMAD MUNIRH.NO.8/5-C ST.NO.77 G-7/1

UFZ 0004-0418-042811-01-2 CURR USD2.00

15/12/2001

1989 0004 ISLAMABAD PB GHULAM MEHBOOB SUBHANI864 I-10/2 ISLAMABAD

UFZ 0004-0418-042766-01-6 CURR USD2.11

16/05/2001

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Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

1990 0004 ISLAMABAD PB I.S.INT.TRAD.CO.HOUSE # 181, STREET # 66, SECTOR G-8/1 ISLAMABAD

UFZ 0004-0418-039659-01-9 CURR USD0.94

09/04/2001

1991 0004 ISLAMABAD PB M/S DELTA AIR TRAVELHOUSE # 43 STREET # 17, I-9/1, ISLAMABAD.

UFZ 0004-0418-017086-01-0 CURR USD5.00

14/03/2001

1992 0004 ISLAMABAD PB MUHAMMAD HASAN 27-E,ALI PLAZA FAZAL-E-HAQ ROAD BLUE AREAP UFZ 0004-0410-042775-01-9 PLS USD58.27

29/12/2001

1993 0004 ISLAMABAD PB CH.MUHAMMAD ARIF HOUSE NO.6 ST.67,G-6/4 ISLAMABAD UFZ 0004-0410-042636-01-1 PLS USD115.05

29/12/2001

1994 0004 ISLAMABAD PB MOHAMMAD RIAZ KAREEM HOUSE # 52, STREET MAIN MARGELLA ROAD, F-8/2 ISLAMABAD.

UFZ 0004-0410-042618-01-9 PLS USD438.66

29/12/2001

1995 0004 ISLAMABAD PB SHAH NAVEED SAEED 3-B,ATS CENTRE 30-W,BLUE AREA ISLAMABAD UFZ 0004-0410-042616-01-7 PLS USD148.95

29/12/2001

1996 0004 ISLAMABAD PB KAMAL AHMED/MRS.SAEEDA H.NO.207,ST.52 G-10/3,ISLAMABAD ... UFZ 0004-0410-042586-01-0 PLS USD3.47

16/01/2001

1997 0004 ISLAMABAD PB 61101-9049422-3 IQTIDAR/SURRIYA/SHAHNAZHouse #35 Street # 56 Sector F-7/4 Islamabad

UFZ 0004-0410-042574-01-6 PLS USD108.14

29/12/2001

1998 0004 ISLAMABAD PB IQTIDAR AHMED/SURRIYA S.House # 35. Street #56 F-7/4 Islamabad

UFZ 0004-0410-042573-01-5 PLS USD16.78

04/06/2001

1999 0004 ISLAMABAD PB R.D. AHMADHouse #135, Street #14 Sector E-7 Islamabad

UFZ 0004-0410-042552-01-0 PLS USD102.29

29/12/2001

2000 0004 ISLAMABAD PB 37405-8117642-6 SABRA HUSSAIN C/O LT COL SAJJAD HUSSAIN SCO HQ QASIM ROAD, ... UFZ 0004-0410-038245-01-9 PLS USD5.53

29/12/2001

2001 0004 ISLAMABAD PB AMJAD KHAN AFRIDI H. NO. 15, SECTOR L-1,PHASE 3, HAYATABAD. ... UFZ 0004-0419-044105-75-0 PLS USD10.11

18/09/2001

2002 0004 ISLAMABAD PB RIAZ UL HAQHouse # 83, Cat II I-8/1Islamabad

UFZ 0004-0419-003026-75-8 PLS USD5.05

29/05/2001

2003 0004 ISLAMABAD PB ZULFIQAR ALI H.NO-227, ST-9 CAVALRY GROUND EXTENTION CANTT: UFZ 0004-0418-044497-75-2 CURR USD172.00

30/08/2001

2004 0004 ISLAMABAD PB AJZAJI TRADING ESTABLISHMENT H.NO-166, ST-47 F-10/4 ... UFZ 0004-0418-044480-01-5 CURR USD500.00

02/08/2001

2005 0004 ISLAMABAD PB SHAMIM HAIDER/FAHIM HAIDER 710/D SATELLITE TOWN ... UFZ 0004-0418-044371-07-9 CURR USD2.00

04/08/2001

2006 0004 ISLAMABAD PB ABDUL HAQ MUGHAL D-242 SATELITE TOWN RAWALPINDI UFZ 0004-0410-042868-01-1 PLS USD111.35

29/12/2001

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Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2007 0005 SIALKOT PB M. MUNAWAR HUSSAIN H.NO.3, STREET NO. 6, CIVIL LINES, PAK PURA, SIALKOT ... UFZ 0005-0419-012244-75-3 PLS USD 1.55 27/12/2001

2008 0005 SIALKOT PB MUHAMMED AJMAL C/O TRAVEL STYLE INTERNATIONAL MUJAHID ROAD, SIALKOT. ... UFZ 0005-0419-012146-75-4 PLS USD 6.07 27/12/2001

2009 0005 SIALKOT PB 54400-1920618-5 MUMTAZ AHMED MALIK WARD NO. 5 C/O CH. SHAH NAWAZ CHAWIDA DISTT. SIALKOT. ... UFZ 0005-0419-010707-75-9 PLS USD 2.46 07/07/2001

2010 0006 RAWALPINDI CANTT PB SYED ZAHIR ALI SHAH H.NO.4371 DARYABAD GAWALMANDI,RAWALPINDI-46000

... UFZ 0006-0419-029841-75-3 PLS USD 20.50 26/03/2001

2011 0006 RAWALPINDI CANTT PB MRS. FARZANA ALI JAFRI NE/3024, STREET 11 HAQ NAWAZ ROAD ... UFZ 0006-0419-029565-75-8 PLS USD 7.01 17/03/2001

2012 0006 RAWALPINDI CANTT PB SALIM NAWAZ/NEELOFER 352 UPPER PORTION, 15TH STREET CHAKLALA SCHEME

3 ... UFZ 0006-0419-029551-75-2 PLS USD 40.51 03/12/2001

2013 0006 RAWALPINDI CANTT PB SHERAZ JAVAID KHAN HOUSE 528, AWAN STREET TENCH ROAD ... UFZ 0006-0419-029546-75-5 PLS USD 6.19 03/05/2001

2014 0006 RAWALPINDI CANTT PB SHAKIR AZIZ HOUSE 130, STREET 3 RACE COURSE ROAD

WESTRIDGE UFZ 0006-0419-029503-75-4 PLS USD 104.29 23/10/2001

2015 0006 RAWALPINDI CANTT PB ALI ASGHAR JANJUA HOUSE MAIN STREET KAAYABAN-E-TANVEER

CHAKLALA- III.RAWALPINDI. UFZ 0006-0419-029395-75-2 PLS USD 65.09 09/04/2001

2016 0006 RAWALPINDI CANTT PB ASAD MAHMOOD PAK CARPET INDUSTRIES 67-BANK ROAD RWP. ... UFZ 0006-0419-028118-01-7 PLS USD 13.43 03/08/2001

2017 0006 RAWALPINDI CANTT PB MR. MUHAMMAD AFZAL TARRAR HOUSE NO. 113-A MODEL TOWN ... UFZ 0006-0418-030107-01-8 CURR USD 1.00 14/09/2001

2018 0006 RAWALPINDI CANTT PB MRS. FARHAT HABIBULLAH HOUSE # 210-A, STREET # 10, WESTRIDGE-1,

RAWALPINDI.UFZ 0006-0418-026247-01-8 CURR USD 0.30 06/10/2001

2019 0006 RAWALPINDI CANTT PB KHAWAJA NAYAB HAIDER 18-R, RAILWAY HOUSING SCHEME NO.7 WORKSHOP

ROAD UFZ 0006-0419-030021-75-4 PLS USD 15.29 11/08/2001

2020 0006 RAWALPINDI CANTT PB MOHAMMAD NIAZ C/O LIFE GARMENTS JHAMARA NEW ABADI MORGAH UFZ 0006-0419-029988-75-9 PLS USD 103.50 16/06/2001

2021 0006 RAWALPINDI CANTT PB QARI MUHAMMAD YOUSAF HOUSE 428/O KOHATI BAZAR ... UFZ 0006-0419-029867-75-3 PLS USD 20.51 07/05/2001

2022 0006 RAWALPINDI CANTT PB MUHAMMAD SAEED AKHTAR DAR HOUSE 159 STREET 8 CHAKLALA SCHEME 3 UFZ 0006-0419-029860-75-6 PLS USD 29.63 18/07/2001

2023 0007 NEW GARDEN TOWN PB S.A.RAZA 27 RIZWAN BLOCK AWAN TOWN, MULTAN ROAD

LAHORE UFZ 0007-0419-032115-75-3 PLS USD 0.11 19/09/2001

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FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2024 0007 NEW GARDEN TOWN PB FAIZ-UR-REHMAN H.NO.347-E, SAMAN BERG JOHAR TOWN LHR. ... UFZ 0007-0418-048015-75-4 CURR USD 5.00 13/09/2001

2025 0007 NEW GARDEN TOWN PB MAQSOOD AHMAD 66-F MODEL TOWN LHR. ... UFZ 0007-0418-047992-75-4 CURR USD 195.00 05/11/2001

2026 0007 NEW GARDEN TOWN PB RAZA HAMEED 35-K III MODEL TOWN LHR. ... UFZ 0007-0418-047489-75-4 CURR USD 100.00 15/06/2001

2027 0007 NEW GARDEN TOWN PB NAHEED KIRMANI

I-A/3 ZAFAR ALI ROAD, GULBAZ V, LAHOREUFZ 0007-0418-047365-75-5 CURR USD 90.00 26/02/2001

2028 0007 NEW GARDEN TOWN PB MIR KHAWAR MAJEED 27 UMAR BLOCK ALLAMA IQBAL TOWN LAHORE ... UFZ 0007-0418-046970-75-6 CURR USD 90.00 14/12/2001

2029 0007 NEW GARDEN TOWN PB UZMA SAEED & KHALID JAVED

222 GARDEN BLOCK NEW GAREN TOWN LAHORE ...UFZ 0007-0418-043990-75-4 CURR USD 50.00 20/06/2001

2030 0007 NEW GARDEN TOWN PB WESTLINKS INTERNATIONAL

13- AURANGZEB BLOCK NEWGARDEN TOWN, LAHORE.UFZ 0007-0418-039730-75-1 CURR USD 0.08 03/09/2001

2031 0007 NEW GARDEN TOWN PB MUHAMMAD BIN QASIM

St No 30/2 MULTAN ROAD, LAHORE.UFZ 0007-0418-036862-75-4 CURR USD 0.24 06/02/2001

2032 0007 NEW GARDEN TOWN PB MUBASHIR KHAN - FE13

346 AA DEFENCE SOCIETY PHASE-IV LAHORE ...UFZ 0007-0418-036560-01-1 CURR USD 0.02 28/02/2001

2033 0007 NEW GARDEN TOWN PB DR.H.A LATEEF 222 GARDEN BLOCK NEW GAREN TOWN LAHORE ... UFZ 0007-0410-035025-01-3 PLS USD 1.45 10/01/2001

2034 0007 NEW GARDEN TOWN PB ASAD HAYAT AHMAD 82/83 SUNFLOWER SOCIETY, NIAZ BAIG LAHORE ... UFZ 0007-0410-034975-01-0 PLS USD 2.47 10/02/2001

2035 0007 NEW GARDEN TOWN PB MISS AMNA SADI H.NO.265 KAREEM BLOCK ALLAMA IQBAL TOWN LHR. ... UFZ 0007-0419-047498-75-6 PLS USD 2.00 07/05/2001

2036 0007 NEW GARDEN TOWN PB 35202-7560539-9 DR.MOHAMMAD AKRAM

8-B/III JOHAR TOWN LHR ...UFZ 0007-0419-047420-75-4 PLS USD 0.30 26/07/2001

2037 0007 NEW GARDEN TOWN PB RONALD G. DIMAANO NURSING BUILDING FLAT 6 BLOCK R3 SHAUKAT

K.M.HOESPITAL LAHORE UFZ 0007-0419-044733-75-6 PLS USD 0.67 03/02/2001

2038 0007 NEW GARDEN TOWN PB ARIF MOAZ SHAH 61-D-1- GULBERG III LAHORE UFZ 0007-0419-044199-75-8 PLS USD 0.79 06/07/2001

2039 0007 NEW GARDEN TOWN PB MUHAMMAD FAYAZ KOT MURAD KHAN CHOWK DOCTOR SHAFI KASUR ... UFZ 0007-0419-043559-75-2 PLS USD 5.72 08/01/2001

2040 0007 NEW GARDEN TOWN PB SAIMA MIAN MEHR 196-B TECH SOCIETY LAHORE UFZ 0007-0419-042366-75-7 PLS USD 1.86 06/07/2001

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(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2041 0007 NEW GARDEN TOWN PB MR.AZAR ARIF/WAQAS BIN ISHTIAQ 97-HASEEB BLOCK AZAM GARDEN MULTAN ROAD,

LAHORE UFZ 0007-0419-038610-01-7 PLS USD 2.63 10/01/2001

2042 0007 NEW GARDEN TOWN PB NAJEEB MAIN 29 MAIN BAZAR SANDA KALAN LAHORE ... UFZ 0007-0419-032859-01-4 PLS USD 0.94 09/01/2001

2043 0008 DINGA PB MR. ALTAF HUSSAIN VILL & PO SAMWAL SHARIF TEH & DISTT MIRPUR (A.K) ... UFZ 0008-0418-006467-01-6 CURR USD 0.21 14/12/2001

2044 0008 DINGA PB MR. ABDUL GHANI VILL & PO SICERYALI TEH KHARIAN DISTT GUJRAT ... UFZ 0008-0410-006417-01-8 PLS USD 7.86 20/08/2001

2045 0008 DINGA PB 34202-0631976-5 MR.SHAHID /SHAMAH SHAHID MOHALLAH RAILWAY ABADI, DINGA TEHSIL KHARIAN GUJRAT.

UFZ 0008-0419-006400-75-6 PLS USD 0.04 06/08/2001

2046 0008 DINGA PB AAMIR RAZA CHAK MAINA P.O. BARNALI TEHSIL KHAIRAN DISTT. GUJRAT ... UFZ 0008-0418-007074-75-1 CURR USD 10.00 10/12/2001

2047 0008 DINGA PB MOHAMMAD SHARIF VILL&P.O. CHUK SAKANDAR TEHSIL KHARIAN DISTT. GUJRAT ... UFZ 0008-0418-007030-75-9 CURR USD 59.00 21/12/2001

2048 0008 DINGA PB MOHAMMAD AFZAAD V.P.O AMRA KALAN ... ... UFZ 0008-0418-006890-75-7 CURR USD 29.00 02/10/2001

2049 0008 DINGA PB BASHIR BEGUM / AHMAD KHAN VILLAGE CHAKORA P.O. WARATCHWA LA TEHSIL KHARIAN DISTT. GUJRAT UFZ 0008-0418-006827-75-0 CURR USD 20.00 03/04/2001

2050 0008 DINGA PB 34202-1831268-9 SHAFQAT ALI VILLAGE MALLO P.O. BAHOW GASIT PUR TEHSIL KHARINA DISTT. GUJRAT UFZ 0008-0418-006804-75-3 CURR USD 187.00 02/04/2001

2051 0008 DINGA PB MOHAMMAD SAJJAD/MOHD. HUSSAIN S/O MIAN SAADAT HUSSAIN GUJAR HOUSE MANGOWAL ROAD DINGA ... UFZ 0008-0418-006732-75-6 CURR USD 6.95 20/02/2001

2052 0009 SAHIWAL PB NASEEM AKHTERH.NO. 170 GULISTAN COLONY, SAHIWAL

UFZ 0009-0419-008540-75-1 PLS USD 0.03 08/03/2001

2053 0009 SAHIWAL PB 36502-1646748-5 ABDUL SAMIH.NO.650/M FARID TOWN SAHIWAL

UFZ 0009-0418-013544-01-7 CURR USD 7.00 27/02/2001

2054 0009 SAHIWAL PB 36502-1394837-3 AAMIR HUSSAIN BHATTI 90-A JHALL ROAD GALI MADRASA WALI BILAL COLONY SAHIWAL UFZ 0009-0419-015539-75-3 PLS USD 0.17 31/12/2001

2055 0009 SAHIWAL PB NASIR IMRAN MIAN OIL COMPANY SHOP NO.104 TUFAIL SHAHEED ROAD UFZ 0009-0419-015445-75-0 PLS USD 0.01 19/07/2001

2056 0009 SAHIWAL PB SYED JAMAL MURTAZA SHIRAZIH.No29/JAMIA FARIDIA ROAD SAHIWAL

UFZ 0009-0419-015432-75-5 PLS USD 5.07 15/03/2001

2057 0009 SAHIWAL PB SHAHZAD ALIH.NO-75/A BILAL COLONY SAHIWAL

UFZ 0009-0419-015369-75-7 PLS USD 8.68 30/07/2001

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FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2058 0009 SAHIWAL PB 36502-8597648-1 MALIK ZUFIQAR ALI S/O MALIK QADIR BUX 52-OLD CIVIL LINE UFZ 0009-0419-015191-75-3 PLS USD 5.16 30/07/2001

2059 0009 SAHIWAL PB 36502-1370945-1 SYED IKHLAQ HUSSAIN H.NO-291/10 GULISTAN COLONY UFZ 0009-0419-015187-75-7 PLS USD 10.27 15/10/2001

2060 0009 SAHIWAL PB YAWER HAMEED BHATTEEMADINA COLONY NAI ABADI SAHIWAL

UFZ 0009-0419-015116-75-2 PLS USD 2.05 31/12/2001

2061 0009 SAHIWAL PB RANA BADAR MUNIR RAFIAH.NO.121 B-X BILAL COLONY SAHIWAL

UFZ 0009-0419-015068-75-3 PLS USD 10.57 30/07/2001

2062 0009 SAHIWAL PB KAUSAR NASREEN H.NO.10 STREET NO.4 V BLOCK TARIQ BIN ZIAD COLONY UFZ 0009-0419-014877-75-0 PLS USD 5.25 30/07/2001

2063 0009 SAHIWAL PB 36402-0794353-1 NASEEM MAHMOOD HOTIANA HOTIANA HOUSE SAHIWAL ROAD PAKPATTAN UFZ 0009-0419-014516-50-5 PLS USD 0.12 30/07/2001

2064 0009 SAHIWAL PB SYED NASIR HUSSAIN TIRMIZI H.NO.46 - B "AL TIRMIZI" NAI ABADI JHALL ROAD UFZ 0009-0419-014354-75-8 PLS USD 3.66 10/04/2001

2065 0009 SAHIWAL PB SYED NASIR HUSSAIN TIRMIZI H.NO.46 - B "AL TIRMIZI" NAI ABADI JHALL ROAD UFZ 0009-0419-014354-50-9 PLS USD 0.08 30/07/2001

2066 0009 SAHIWAL PB MUHAMMAD AFZAL S/O MR. MUHAMMAD ISMAIL ...POST OFFICE MIR DAD MUAFI UFZ 0009-0419-014176-50-3 PLS USD 2.77 31/12/2001

2067 0009 SAHIWAL PB 36502-4686596-5 AFZAL HUSSAIN &YASMIN AFZAL H.NO.19/B-III PASHA STREET UFZ 0009-0419-013900-75-8 PLS USD 0.27 23/01/2001

2068 0009 SAHIWAL PB 36502-4686596-5 AFZAL HUSSAIN & MRS.YASMIN H.NO.19/B-III PASHA STREET UFZ 0009-0419-013900-50-9 PLS USD 10.75 30/07/2001

2069 0009 SAHIWAL PB MUHAMMAD ZAFAR YASIN H.NO.133 GALI EID GAH WALI HARRAPA UFZ 0009-0410-012718-01-7 PLS USD 158.69 30/07/2001

2070 0009 SAHIWAL PB KHURSHID AHMAD38-X TARIQ BIN ZIAD COLONY SAHIWAL

UFZ 0009-0410-012343-01-4 PLS USD 7.68 30/07/2001

2071 0009 SAHIWAL PB MAZHAR,EJAZ,BASIT 935 BLOCK B FARID TOWN UFZ 0009-0410-012300-01-3 PLS USD 7.84 30/07/2001

2072 0009 SAHIWAL PB ABDUL RAUF H.NO.200 WEST BLOCK SCHEME NO.2 FARID TOWN UFZ 0009-0410-012297-01-7 PLS USD 5.52 30/07/2001

2073 0009 SAHIWAL PB MANZOOR IQBAL 45/Y TARIQ BIN ZIAD COLONY SAHIWAL UFZ 0009-0419-015676-75-9 PLS USD 10.17 04/09/2001

2074 0009 SAHIWAL PB RANA QAMAR ZAMAN S/O RANA M.GULZAR.CHAK NO- 118/12-L. TEH-CHICHAWATNI UFZ 0009-0419-015674-75-7 PLS USD 5.02 18/09/2001

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2075 0009 SAHIWAL PB MUHAMMAD AZAM H.NO-90/A. JHALL ROAD.STREET MADRASSA WALI. BILAL COLONY UFZ 0009-0419-015543-75-9 PLS USD 0.17 31/12/2001

2076 0010 SHEIKHUPURA PB Mr. IRFAN KHALID HOUSE NO. 3A, DISPOSAL ROAD, NASHEEMAN PARK, HOUSING COLONY, SHEIKHUPURA UFZ 0010-0419-001724-75-2 PLS USD 12.27 30/06/2001

2077 0010 SHEIKHUPURA PB MRS NUDRAT WASEEM& M WASEEM BAO JEE PLAZA, CHOWK YADGAR PARK, SHEIKHUPURA UFZ 0010-0418-014354-01-2 CURR USD 90.00 28/09/2001

2078 0010 SHEIKHUPURA PB Mr. SHAHNAWAZ SHAD HOUSE NO. B-III 6S 160 SALEH STREET, BASTI BLOUCHAN, UFZ 0010-0418-013323-01-3 CURR USD 78.33 20/08/2001

2079 0010 SHEIKHUPURA PB MR.KASHIF RASHEED STREET STORE WALI, MOHALLAH SIDDIQUI HYDERI,NEAR GIRL HIGH SCHOOL,FAROOQABAD. UFZ 0010-0418-002225-01-1 CURR USD 30.00 17/10/2001

2080 0010 SHEIKHUPURA PB Mr. SHAKIR ALI MAAN STREET, TARIQ ROAD, MUSLIM GUNJ, SHEIKHUPURA UFZ 0010-0419-016560-01-7 PLS USD 25.38 24/12/2001

2081 0010 SHEIKHUPURA PB 35404-0804067-5 MR.INAM-UL-HAQ 21-IQBAL PARK, GHOUS STREET SHEIKHUPURA ... UFZ 0010-0419-016004-01-4 PLS USD 2.00 22/10/2001

2082 0010 SHEIKHUPURA PB MR.IHSAN UL HAQ 21.ALLAMA IQBAL PARK SHEIKHUPURA ... UFZ 0010-0419-012947-01-6 PLS USD 146.40 21/05/2001

2083 0010 SHEIKHUPURA PB CH MUHAMMAD AHMAD C/O CHAMBER # 80. DISTT COURTS. ... UFZ 0010-0419-002169-01-3 PLS USD 41.46 17/10/2001

2084 0010 SHEIKHUPURA PB MIAN MUHAMMAD TAHIR H.NO 67-A, HOUSING COLONY,SHEIKHUPURA. ... UFZ 0010-0419-002075-01-0 PLS USD 11.03 12/12/2001

2085 0010 SHEIKHUPURA PB MIRZA MUHAMMAD SHAHBAZ APPROACH ROAD WARD NO 17. MOHALAH TARKHANWALA FAROOQABAD, SHEIKHUPURA. UFZ 0010-0419-002044-01-3 PLS USD 18.29 26/09/2001

2086 0010 SHEIKHUPURA PB ADNAN ABID C/O SYED IMRAN NAQVI BACK SIDE OF IQRA SCHOOL KHALID ROAD UFZ 0010-0419-001977-01-9 PLS USD 0.46 18/10/2001

2087 0010 SHEIKHUPURA PB MRS.DR.RAZIA IHSAN 21-ALAMA IQBAL PARK ... ... UFZ 0010-0419-001896-01-1 PLS USD 42.77 13/12/2001

2088 0010 SHEIKHUPURA PB MR. MOHAMMAD YAMIN KASHTAR ZARAI CORPORATION GRAIN MARKET JHABRAN MANDI SHEIKHUPURA.

UFZ 0010-0419-001862-01-1 PLS USD 116.93 30/06/2001

2089 0010 SHEIKHUPURA PB NISAR HUSSAIN BUKHARICIVIL HOSPITAL,NOSHERA VIRKA DISTT GUJ. ...

UFZ 0010-0419-001853-01-0 PLS USD 82.04 30/06/2001

2090 0011 GULBERG PB NASIR AHMAD/SHABANA NASIR 2-E-1 GULBERG II LAHORE ... UFZ 0011-0419-019379-75-2 PLS USD 105.02 31/12/2001

2091 0011 GULBERG PB MOHAMMAD KHALID NOT AVAILABLE UFZ 0011-0419-019207-75-5 PLS USD 11.15 29/06/2001

123 of 151

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2092 0011 GULBERG PB MOHAMMAD ATIF RANA254-SIKANDER BLOCK IQBAL TOWN LAHORE ...

UFZ 0011-0419-017957-55-4 PLS USD 0.65 12/12/2001

2093 0011 GULBERG PB SUHAIL MANNAN 19-D ST.JOHN,S PARK CANTT LAHORE ... UFZ 0011-0419-017744-55-7 PLS USD 0.14 17/01/2001

2094 0011 GULBERG PB SHAHID BUTT 124, A/4, PUNJAB GOVT. HOUSING SOCIETY LAHORE UFZ 0011-0418-020500-01-5 CURR USD 1.00 13/12/2001

2095 0011 GULBERG PB SUHAIL MANNAN 19-D ST.JOHNS PARK MEERA KHAN ROAD CANTT LAHORE UFZ 0011-0410-016080-55-3 PLS USD 0.94 17/01/2001

2096 0011 GULBERG PB SYED QAISER ZIA BUKHARI FLAT#417, EDEN HEIGHTS JAIL ROAD LAHORE ... UFZ 0011-0419-019990-75-3 PLS USD 18.74 31/12/2001

2097 0011 GULBERG PB DR. M.ZAHID AKBAR AKBAR MEDICAL COMPLEX MAIN BOULEVARD DEFENCE LAHORE UFZ 0011-0419-019966-75-3 PLS USD 28.55 31/12/2001

2098 0011 GULBERG PB SHAZIA REHMAN 47-A-4, PUNJAB GOVT.EMPLOYEES CO-OP,HOUSING SOCIETY LAHORE UFZ 0011-0419-019892-75-4 PLS USD 0.73 31/12/2001

2099 0011 GULBERG PB TABASSUM KHALID 45/50 INDUSTRIAL AREA GULBERG III LAHORE ... UFZ 0011-0419-019751-75-4 PLS USD 14.33 29/06/2001

2100 0011 GULBERG PB MUKHTAR AHMAD 8-SHAHTAJ MARKET WALTON ROAD CANTT LAHORE UFZ 0011-0419-019707-75-0 PLS USD 22.39 29/06/2001

2101 0011 GULBERG PB MRS.KHALIDA HASSAN 28-J , L.C.C.H.S. LAHORE ... UFZ 0011-0419-019646-75-6 PLS USD 1.68 31/12/2001

2102 0011 GULBERG PB MIRZA MOHAMMAD ASIF BAIG PLOT#68 BLOCK#3 KARIM PARK RAVI ROAD LAHORE ... UFZ 0011-0419-019587-75-4 PLS USD 1.90 31/12/2001

2103 0011 GULBERG PB ASHFAQ AHMAD NOT AVAILABLE UFZ 0011-0419-019497-75-5 PLS USD 2.70 29/06/2001

2104 0011 GULBERG PB AZMAT FAROOQ SHEIKH 16-A SHERSHAH BLOCK NEW GARDEN TOWN LAHORE UFZ 0011-0419-019446-75-4 PLS USD 3.29 29/06/2001

2105 0011 GULBERG PB SARDAR JAVED 16-OLD FCC GULBERG- LAHORE. ... UFZ 0011-0419-019415-75-7 PLS USD 2.38 31/12/2001

2106 0011 GULBERG PB SHEHRAZ TAJ 9-JAIL ROAD LAHORE ... ... UFZ 0011-0419-019380-75-5 PLS USD 16.06 31/12/2001

2107 0012 GUJRAT PB MUHAMMAD USMAN AKHTARS. A FAN G. T ROAD MOHALLAH SULTANABAD GUJRAT

UFZ 0012-0418-015439-75-8 CURR USD 22.00 10/09/2001

2108 0012 GUJRAT PB CHAUDHRY MUHAMMAD AFZAL MOHALLAH ZIA-UL-ISLAM MERGHAZAR COLONY GUJRAT ... UFZ 0012-0418-015045-01-4 CURR USD 1.00 18/04/2001

124 of 151

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2109 0012 GUJRAT PB MUHAMMAD IMTIAZ MUGHAL NEAR HAJI RAIZ(CONCELOR) FAIZ ABAD, ... UFZ 0012-0410-011991-01-3 PLS USD 0.04 01/12/2001

2110 0012 GUJRAT PB WASIF RASHEED H.NO.698, H.NO.698, MOH.MUSLIM MUSLIM BAZAAR,GALI SIDDIQUE WALI,GUJRAT UFZ 0012-0410-011959-01-3 PLS USD 0.96 13/06/2001

2111 0012 GUJRAT PB CH.M FAROOQ/AFTAB AHMADSargodha Road, Gujrat

UFZ 0012-0410-011878-01-5 PLS USD 0.31 20/06/2001

2112 0012 GUJRAT PB MIRZA UMER FAROOQ B-44 SHADMAN, REHMAN SHAHEED ROAD. ... UFZ 0012-0410-011622-01-7 PLS USD 0.06 07/04/2001

2113 0012 GUJRAT PB SHAFQAT MASOOD 97 - B, SHADMAN COLONY, ... UFZ 0012-0410-011592-01-0 PLS USD 0.75 01/06/2001

2114 0012 GUJRAT PB CH.RIZWAN AKHTAR SHAHEEN VILL & POST OFFICE SABOWAL TEH & DISTT ... UFZ 0012-0419-015557-75-2 PLS USD 10.08 07/12/2001

2115 0012 GUJRAT PB SHAHZAD AHMED HOUSE NO.128R MOHALLAH KHAWAJGAN NEAR MASJID FAKHUR-UID-DIN UFZ 0012-0419-015526-75-5 PLS USD 10.11 03/10/2001

2116 0012 GUJRAT PB CH. ZAFAR IQBAL/CH.USMAN ZAFAR H. NO. 38 STREET NO. 1 I.J COLONY KHARRIAN CANTT ... UFZ 0012-0419-015435-75-5 PLS USD 1.00 15/12/2001

2117 0012 GUJRAT PB MUHAMMAD RAFIQ/SAQIB RAFIQ CH.Village Hajiwal, PO Hajiwal Distt. Gujrat

UFZ 0012-0419-015418-75-4 PLS USD 0.01 06/10/2001

2118 0012 GUJRAT PB SH. NAEEM ULLAHC/O Sh. Naseer, Shadman, Gujrat

UFZ 0012-0419-015347-75-8 PLS USD 5.07 06/04/2001

2119 0012 GUJRAT PB MR. SANA ULLAH VILLAGE GOONDLE PO CHAK KAMALA TEH. & DIST. GUJRAT UFZ 0012-0419-015179-75-4 PLS USD 1.46 13/07/2001

2120 0012 GUJRAT PB MOHAMMAD SAFEER MIRZA KASHMIR NAGAR JALALPURJATTAN DISTT. GUJRAT ... UFZ 0012-0419-015017-75-9 PLS USD 3.52 05/11/2001

2121 0012 GUJRAT PB ABDUL RAUF CH.C/O M. Youans, Mohallah Sultanpura,Behind Eid Gah. Gujrat

UFZ 0012-0419-014265-01-9 PLS USD 0.46 11/01/2001

2122 0012 GUJRAT PB CH. LIAQAT ALIMohallah Jattuwakal,Gujrat

UFZ 0012-0419-014117-75-8 PLS USD 5.59 27/07/2001

2123 0012 GUJRAT PB 34201-0444874-9 ABAID-UR-REHMAN 17-12-2 MOHALLAH FAIZABAD STREET DIAMOND FAN ... UFZ 0012-0418-015460-75-5 CURR USD 10.00 18/09/2001

2124 0013 HUSSAIN AGAHI PB MR. SAEED AHMED H.NO.1636/169 BASTI KHAIR SHAH MULTAN ... UFZ 0013-0419-001033-75-2 PLS USD 0.60 30/10/2001

2125 0013 HUSSAIN AGAHI PB MUHAMMAD TAHIR HOUSE NO.841/B-9 MEHMOOD MANZIL QADIRABAD CIVILHOSPITAL ... UFZ 0013-0419-000415-75-2 PLS USD 3.16 05/07/2001

125 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2126 0013 HUSSAIN AGAHI PB MR. ABDUL MAJEED HOUSE NO.938/6 SADAR MULTAN CANTT. ... UFZ 0013-0419-000384-01-6 PLS USD 11.70 22/06/2001

2127 0013 HUSSAIN AGAHI PB AMJAD BALOOCH HOUSE NO.2350 STREET NO.4 MOHALLAH AWAN PURA HAFIZ JAMAL ... UFZ 0013-0419-000352-75-6 PLS USD 17.02 05/07/2001

2128 0015 F-10 MARKAZ PB AMJAD ALI S/O ABDUL MAJEED HOUSE NO.77 ST#6 G-8/2, ISLAMABAD ... UFZ 0015-0419-001129-75-1 PLS USD 3.85 27/12/2001

2129 0015 F-10 MARKAZ PB SYED SOHAIL/SABA SOHAIL HOUSE NO.95-B STREET NO.44 F-10/4 ISLAMABAD ... UFZ 0015-0419-001105-75-3 PLS USD 0.50 26/11/2001

2130 0015 F-10 MARKAZ PB SAMIRA SYED HOUSE NO.101-A ST#40 SECTOR F-10/4, ISLAMABAD UFZ 0015-0419-000264-75-3 PLS USD 8.20 27/12/2001

2131 0786Principal Office SD ABN AMRO BANK - N.YK (EX.TRF.IN CITI-N.YK.)

UFZFDD

5423USD

720.00 08/02/2001


UFZFDD

6456USD

55.00 27/09/2001


UFZFDD

6400USD

309.75 13/11/2001

2134 0786Principal Office SD AMERICAN EXPRESS BANK LTD., N.YK. (EX.TRF.IN SCB-N.YK.)

UFZFDD

14858USD

900.00 12/01/2001


UFZFDD

8554USD

1,080.00 26/01/2001


UFZFDD

14554USD

3,883.00 14/02/2001


UFZFDD

14555USD

3,081.60 14/02/2001


UFZFDD

15220USD

1,817.20 23/02/2001


UFZFDD

15222USD

1,140.00 23/02/2001


UFZFDD

15248USD

646.15 27/02/2001


UFZFDD

5033USD

40.00 03/03/2001


UFZFDD

15292USD

323.08 03/03/2001

126 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon


UFZFDD

15293USD

646.15 03/03/2001


UFZFDD

5034USD

40.00 20/03/2001


UFZFDD

5036USD

57.00 26/03/2001


UFZFDD

8563USD

350.00 26/03/2001


UFZFDD

15802USD

376.89 16/04/2001


UFZFDD

14537USD

75.00 24/04/2001


UFZFDD

15999USD

75.00 24/04/2001


UFZFDD

15878USD

252.96 24/04/2001


UFZFDD

15707USD

59.95 25/04/2001


UFZFDD

16122USD

875.89 27/04/2001


UFZFDD

16224USD

1,072.17 08/05/2001


UFZFDD

16225USD

1,318.47 08/05/2001


UFZFDD

16244USD

642.96 10/05/2001


UFZFDD

12482USD

33.98 16/05/2001


UFZFDD

16037USD

110.00 11/06/2001


UFZFDD

16652USD

5.00 12/06/2001


UFZFDD

11789USD

30.00 19/06/2001

127 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon


UFZFDD

16671USD

40.00 25/07/2001


UFZFDD

16683USD

27.00 27/07/2001


UFZFDD

17167USD

70.00 30/07/2001


UFZFDD

17186USD

1,139.00 01/08/2001


UFZFDD

15973USD

95.00 07/08/2001


UFZFDD

17757USD

60.00 13/08/2001


UFZFDD

17833USD

364.80 21/08/2001


UFZFDD

14250USD

45.00 25/08/2001


UFZFDD

14313USD

50.00 06/09/2001


UFZFDD

14256USD

2.00 15/09/2001


UFZFDD

14315USD

70.00 21/09/2001


UFZFDD

12510USD

35.00 01/10/2001


UFZFDD

16713USD

25.00 04/10/2001


UFZFDD

16715USD

25.00 04/10/2001


UFZFDD

16728USD

218.00 05/10/2001


UFZFDD

18193USD

703.00 05/10/2001


UFZFDD

17737USD

302.00 08/10/2001

128 of 151

Annexure - A



any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon


UFZFDD

17776USD

40.00 18/10/2001


UFZFDD

19517USD

1,200.00 29/11/2001


UFZFDD

19656USD

1,200.00 12/12/2001

2180 1001 KARACHI MAIN SD 42000-0569131-7 MUHAMMAD IQBAL408,HAJI ADAM CHAMBERS NEW CHALLI,KARACHI ...

UFZ 1001-0418-145661-01-3 CURR USD 0.12 09/05/2001

2181 1001 KARACHI MAIN SD 42201-7269151-1 KHALID NASIM299,SHARFABAD LANE-18 KARACHI-74800 ...

UFZ 1001-0418-145467-75-5 CURR USD 150.00 25/08/2001

2182 1001 KARACHI MAIN SD 38403-2248859-7 GUL NAWAZ FLAT NO.6-C,BUILDING NO.7-C 19TH COMMERCIAL STREET DEFENCE PHASE-II EXT.KARACHI UFZ 1001-0418-144835-01-1 CURR USD 1.00 16/02/2001

2183 1001 KARACHI MAIN SD SYED IBNE RAZAF-65 RIZVIA SOCIETY NAZIMABAD KHI.

UFZ 1001-0418-143944-75-9 CURR USD 5.00 08/02/2001

2184 1001 KARACHI MAIN SD 42101-1842883-1 AAMIR SAMI KHANA-314 BLOCK A N.NAZIMABAD KHI.

UFZ 1001-0418-143693-75-5 CURR USD 2.00 12/04/2001

2185 1001 KARACHI MAIN SD 42101-1842883-1 AAMIR SAMI KHANA-314 BLOCK A N.NAZIMABAD KHI.

UFZ 1001-0418-143693-01-7 CURR USD 3.00 29/08/2001

2186 1001 KARACHI MAIN SD 42301-9088096-1 ARIF ALI B 405 CHAPPEL OCEAN CENTRE, BLOCK IV CLIFTON KHI.

UFZ 1001-0418-143626-75-4 CURR USD 5.00 09/08/2001

2187 1001 KARACHI MAIN SD 42201-1913828-7 NAZIM HUSEINPO BOX 5683, NEW CHALLI KHI-74000

UFZ 1001-0418-143251-01-3 CURR USD 0.05 06/12/2001

2188 1001 KARACHI MAIN SD VISHARAM A. THARWANI B-27 PRINCE COMPLEX OPP. CLIFTON BRIDGE MAIN CLIFTON ROAD KHI.

UFZ 1001-0419-094293-75-7 PLS USD 5.09 17/02/2001

2189 1001 KARACHI MAIN SD M.A. FARAZ14B 2ND CENTRAL LANE DHS PHASE II KHI.75500

UFZ 1001-0419-081000-75-7 PLS USD 0.92 28/12/2001

2190 1001 KARACHI MAIN SD PERVEZ AKHTAR HOUSE NO. 3395/A GULSHAN-E-SALEEM BILAL MASJID RD. STR. NO. 12 DARYABAD KHI 75660

UFZ 1001-0419-058548-75-9 PLS USD 4.39 30/06/2001

2191 1001 KARACHI MAIN SD H. FAYEZAIN JT A/C28/A KDA SCHEME NO. 1 KARACHI 0810 PAKISTAN

UFZ 1001-0419-044229-75-4 PLS USD 0.90 30/06/2001

2192 1001 KARACHI MAIN SD MOHD ALI MERCHANT206 QAMAR HOUSE M.A JINNAH RD. KHI.

UFZ 1001-0419-023485-75-0 PLS USD 0.62 28/12/2001

2193 1001 KARACHI MAIN SD NAQI RAZA 39/1 17TH STR KHAYABAN-E-MUJAHID DEFENCE HOUSING SOCIETY KHI.

UFZ 1001-0419-003646-75-3 PLS USD 0.29 31/07/2001

129 of 151

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2194 1001 KARACHI MAIN SD 42101-5961648-3 AUN ALI AUN ALI PAPER MART 7 AL-MOHSIN BLDG.TAYYABJI ROAD OFF: SHAHRAH-E-FAISAL

UFZ 1001-0418-152398-75-6 CURR USD 200.00 11/10/2001

2195 1001 KARACHI MAIN SD ZEESHAN SHAIKHA/148 BLOCK T NORTH NAZIMABAD KARACHI.74700

UFZ 1001-0418-152014-75-3 CURR USD 11.00 27/11/2001

2196 1001 KARACHI MAIN SD 42101-4382897-9 FAZAL MAHMOOD396/3 F.B AREA KARACHI.

UFZ 1001-0418-151953-75-7 CURR USD 300.00 20/07/2001

2197 1001 KARACHI MAIN SD 31303-0840093-5 SAAD BIN YOUNASQ-1-7 FLORIDE HOMES PHASE-V DHA KARACHI.

UFZ 1001-0418-151142-75-6 CURR USD 50.00 02/04/2001

2198 1001 KARACHI MAIN SD 42401-9853060-7 ABBAS ALI PATEL 4600 VIA MARINA APPARTMENT 210 MARINA DEL RAY LA 90292-7231 USA

UFZ 1001-0418-149466-01-4 CURR USD 11.70 27/03/2001

2199 1001 KARACHI MAIN SD 42201-0354291-1 SUHAIL IJTABA MAFTUNA-3 SUNNY VIEW GULISTAN-E-JAUHAR ...

UFZ 1001-0418-147320-01-5 CURR USD 100.00 06/09/2001

2200 1001 KARACHI MAIN SD 42000-2554997-1 RIZWAN HAJIAVENUE 3Z NO.50,GOMBE KINSHA CONGO .

UFZ 1001-0418-146072-01-2 CURR USD 2.46 21/05/2001

2201 1001 KARACHI MAIN SD 42201-6084987-3 ZAIN MUHAMMED PLOT NO. 155, 2ND FLOOR FLAT NO.3 TAJ MANSION SOLDIER BAZAR NO-1 KARACHI.

UFZ 1001-0419-151089-75-1 PLS USD 0.24 30/06/2001

2202 1001 KARACHI MAIN SD MOHAMMAD ASLAM NAKASHLIK I HOUSE NO.3A FLAT 23 TASHKENT UZBEKISTAN. TEL.RES. 00998712-792581

UFZ 1001-0419-151030-75-2 PLS USD 52.24 28/12/2001

2203 1001 KARACHI MAIN SD SAJJAD M.V1359 BROADWAY NEW YORK, NY10018 USA

UFZ 1001-0419-150999-75-0 PLS USD 104.84 28/12/2001

2204 1001 KARACHI MAIN SD 42101-6878431-0 MOHAMMED ARSHAD KHAN/AQILA KHAR-234/18 F.B. AREA ...

UFZ 1001-0419-150983-75-2 PLS USD 0.88 28/12/2001

2205 1001 KARACHI MAIN SD 42201-6120302-3 MUHAMMAD FARHAN35-13/35 KORANGI NO.4 KARACHI-31

UFZ 1001-0419-150864-75-8 PLS USD 0.80 30/07/2001

2206 1001 KARACHI MAIN SD AHMED ABBASG 21/12 FRIENCH GARDEN BLOCK B NORTH NAZIMABAD

UFZ 1001-0419-150847-75-7 PLS USD 0.01 14/03/2001

2207 1001 KARACHI MAIN SD ABDUL BASIT886/15 DASTAGIR COLONY FEDRAL B AREA KHI.

UFZ 1001-0419-150632-75-8 PLS USD 2.93 28/12/2001

2208 1001 KARACHI MAIN SD AMINA ALI 22 NORTON HOUSE STOCK WELL PARK ROAD LONDON SW9 OVJ

UFZ 1001-0419-150304-75-1 PLS USD 1,104.82 28/12/2001

2209 1001 KARACHI MAIN SD MOHD. SHIBLI SHERIFF/ABDUL BAS886/15 FEDERAL B. AREA DASTAGIR

UFZ 1001-0419-149998-75-6 PLS USD 3.24 28/12/2001

2210 1001 KARACHI MAIN SD 42301-1506411-7 SYED FARHAN RAZA MEHDI 52-G BLOCK-6 COMMERCIAL AREA P.E.C.H.S KARACHI. 75400

UFZ 1001-0419-149299-75-0 PLS USD 5.03 28/07/2001

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2211 1001 KARACHI MAIN SD 42201-8959932-5 MR. MOHAMMED HUSSAIN 8, ZAINABIA TERRACE MCN SECTOR 1 LINES AREA KARACHI.

UFZ 1001-0419-147737-75-7 PLS USD 6.52 29/12/2001

2212 1001 KARACHI MAIN SD 42301-8307383-7 MUHAMMAD NAEEM DURRANI30/A SUNSET STREET PH-II EXT. DHA KHI

UFZ 1001-0419-144967-75-9 PLS USD 0.74 02/01/2001

2213 1001 KARACHI MAIN SD 42301-1104636-3 MOHAMMAD YASIN1-1/2 P BLOCK-6 P.E.C.H.S.

UFZ 1001-0419-143812-75-1 PLS USD 4.33 28/12/2001

2214 1001 KARACHI MAIN SD 42101-1896258-1 MUHAMMAD HAROON KHAN 5.E 10/7 CHANDNI CHOWK NAZIMABAD, KARACHI. PAKISTAN

UFZ 1001-0419-141623-75-8 PLS USD 4.98 30/06/2001

2215 1001 KARACHI MAIN SD 42000-0549474-7 FARHAN ASLAM KHAN6-B/11 CORNICHE RESIDENCE SAADI RD. KHI.

UFZ 1001-0419-139750-75-7 PLS USD 0.26 12/04/2001

2216 1001 KARACHI MAIN SD 42301-0850315-7 AFAQ AHMED KHAN21-25 G/F SIDEO AVENUE CENTRE ..264 R.A. LINE ....

UFZ 1001-0410-137219-01-2 PLS USD 1.27 15/02/2001

2217 1001 KARACHI MAIN SD SUHAIL HANIFC-95 HABIB VILLA DHORAJII COLONY HYDER ALI RD KHI.

UFZ 1001-0410-136298-01-5 PLS USD 0.49 08/09/2001

2218 1001 KARACHI MAIN SD 42101-0716961-4 PERWAIZ HAYAT229/A BLOCK NO. 2 GULSHAN E IQBAL KHI.

UFZ 1001-0410-135615-01-8 PLS USD 2.51 15/02/2001

2219 1001 KARACHI MAIN SD HANNAH JOSEPH & ANGELO LOPES180/D/I ROJHAN STR BLOCK V PHASE V CLIFTON KHI.

UFZ 1001-0410-116653-01-4 PLS USD 2.39 01/11/2001

2220 1001 KARACHI MAIN SD RASHIDA & GUL MOHD. FLAT 106, GAYLOD APT, F-9 KDA SCHEME NO. 1 OFF TIPPU SULTAN ROAD KHI.

UFZ 1001-0410-113662-01-9 PLS USD 189.74 06/10/2001

2221 1001 KARACHI MAIN SD MOHD AMINJM 294 JAMSHED QTR. KHI

UFZ 1001-0410-072222-01-9 PLS USD 34.71 11/06/2001

2222 1001 KARACHI MAIN SD INAAM / SHAMIM DARUGAR 60/2 30TH STREET OPP.KHAYABAN E MUJAHID PHASE V EXT. DEFF. HOUSING SOCIETY KHI.

UFZ 1001-0410-044407-01-3 PLS USD 0.11 13/08/2001

2223 1001 KARACHI MAIN SD KHURRAM DARUGAR 60/II,30TH STREET OFF: KHAYABAN-E-MUJAHID PHASE-V (EXT) D.H.A. UFZ 1001-0419-152049-75-5 PLS USD 37.19 28/12/2001

2224 1001 KARACHI MAIN SD 42201-3319925-1 MOHD. IBRAHIM LAKHIAR/SHAHZADC-221, BLOCK-6 GULSHAN-E IQBAL,1 KHI.

UFZ 1001-0419-152035-75-9 PLS USD 5.02 28/08/2001

2225 1001 KARACHI MAIN SD 42201-0872589-3 MUHAMMAD ZAHID A-69, BLOCK 13-D GULSHAN-E-IQBAL ... UFZ 1001-0419-151285-75-9 PLS USD 5.07 26/03/2001

2226 1001 KARACHI MAIN SD 42201-6909201-3 JAVED IQBALHOUSE NO. A-69 BLOCK 13-D GULSHAN-E-IQBAL

UFZ 1001-0419-151284-75-8 PLS USD 5.07 26/03/2001

2227 1001 KARACHI MAIN SD SUN YUTANG168-N GUANG JI STREET XIAN,SHANXI, P.R CHINA

UFZ 1001-0419-151277-75-9 PLS USD 109.88 22/12/2001

131 of 151

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2228 1001 KARACHI MAIN SD 42000-0386531-3 EDWARD FERNANDES ANUM APPARTMENT NO.305 DUNDAS STR. ZAIBENNISA RD. SADDAR KHI.

UFZ 1001-0419-151269-75-9 PLS USD 8.94 28/12/2001

2229 1001 KARACHI MAIN SD 42301-1539230-3 DEED AHMED ALI21-A HYDER ALI ROAD FARAN SOCIETY KARACHI-74800

UFZ 1001-0419-151181-75-4 PLS USD 0.44 30/06/2001

2230 1001 KARACHI MAIN SD ZAHEER HABIB HAROON/YUSUF HABI 3706 PARKVIEW DR. LAKEWOOD,CA 90712 USA / 230/3 D'CRUZ RD, GARDEN EAST, KHI.

UFZ 1001-0419-151133-75-6 PLS USD 524.40 28/12/2001

2231 1001 KARACHI MAIN SD 42201-0569257-1 AHMED ARSALAN NAYYER/S.NOMAN A F-11, GLOBE CENTRE MAIN UNIVERSITY ROAD GULISTAN-E-JAUHAR, NO.6 KARACHI.

UFZ 1001-0419-151115-75-4 PLS USD 9.98 28/12/2001

2232 1001 KARACHI MAIN SD 42201-0695786-9 AHMED ALI/MOHSIN RAZ 3/27 HASAN MANSION , ALTAF HUSSAIN RD. OFF. DENSO HALL KHI.

UFZ 1001-0276-112860-65-9 PLS USD 154.16 03/03/2001

2233 1001 KARACHI MAIN SD TARIQ PARWEZ1332, LANE NO. 21 AZAM BASTI KHI

UFZ 1001-0276-084174-65-7 PLS USD 0.29 11/12/2001

2234 1001 KARACHI MAIN SD 42201-0579740-7 M.KASSIM HUSSAIN/IRFAN AHMED A-5 HABIB APPARTMENT WASIM BAGH BLOCK 13-D 2 GULSHAN E IQBAL KHI.

UFZ 1001-0410-141003-01-1 PLS USD 87.64 28/11/2001

2235 1001 KARACHI MAIN SD AZAM AHMED DADABHOY08-1 MAIN KHAYABAN E HAFIZ PHASE V DHA KHI.

UFZ 1001-0410-140830-01-0 PLS USD 256.36 26/05/2001

2236 1001 KARACHI MAIN SD 42501-1559964-7 WAQAR & ZAIGHAM FLAT NO.2 PLOT NO. 21/45 K.M.C.H SOCIETY BLOCK 7 & 8 OFF. TIPU SULTAN RD KHI.

UFZ 1001-0410-140309-01-8 PLS USD 10.01 29/05/2001

2237 1001 KARACHI MAIN SD 42301-9748855-4 GHAZALA MAZHAR55-45 JAMI STAFF LN 2 PHASE II DHA KHI.75500

UFZ 1001-0410-138312-01-8 PLS USD 0.28 02/11/2001

2238 1001 KARACHI MAIN SD 42101-9872183-7 SYED HAMID/SYED ARIF R-1019,SECTOR 16-A BUFFER ZONE NORTH KARACHI UFZ 1001-0410-138096-01-5 PLS USD 0.01 01/02/2001

2239 1001 KARACHI MAIN SD 42301-0906804-8 KAUSAR FAROOQF-4 MARINE HEIGHTS II BLOCK 2 CLIFTON KHI.

UFZ 1001-0410-137979-01-1 PLS USD 106.61 04/09/2001

2240 1002 NAWABSHAH SD M ASHRAF ARAIN S/O CH: FATEH M H.NO A-1167 MUHALLA GHARIBABAD SAKRAND ROAD NAWABSHAH. ...

UFZ 1002-0419-051095-01-1 PLS USD 1.36 16/04/2001

2241 1003 SHAHRA-E-FAISAL SD ALI YASIR 36/1 8TH STREET KHY-E-MOMIN PH 5 DHS ... UFZ 1003-0419-054356-01-5 PLS USD 4.22 20/02/2001

2242 1003 SHAHRA-E-FAISAL SD ASMA ROOHI PIZ KDA OVERSEAS BUNGLOWS BL 16 A GULISTAN-

E0JAUHAR UFZ 1003-0419-054314-01-5 PLS USD 0.62 20/01/2001

2243 1003 SHAHRA-E-FAISAL SD SYED WADOOD WASTI 152, KH-E-SHAHBAZ, PHASE VI, DHA ... UFZ 1003-0419-054264-75-2 PLS USD 0.53 18/09/2001

2244 1003 SHAHRA-E-FAISAL SD MIRZA ISLAM BAIG G-275/B GALI NO 5 SALAHUDDIN AYUBI RD MANZOOR

CLONY UFZ 1003-0419-054220-01-2 PLS USD 1.57 15/09/2001

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2245 1003 SHAHRA-E-FAISAL SD MOHD IQBAL KHAN

22 MARRY MENSION FERER ROAD KARACHI.UFZ 1003-0419-021377-75-9 PLS USD 2.15 30/06/2001

2246 1003 SHAHRA-E-FAISAL SD SWIFT MOVERS

67/5-A, IFTIKHAR ROAD, LAHORE CANTTUFZ 1003-0292-007900-75-1 CURR USD 366.69 09/05/2001

2247 1003 SHAHRA-E-FAISAL SD SWIFT MOVERS

67/5-A, IFTIKHAR ROAD, LAHORE CANTTUFZ 1003-0292-007900-35-3 CURR USD 35.50 09/04/2001

2248 1003 SHAHRA-E-FAISAL SD DYNAMIC LOGISTICS INTL PVT LTD 405, PROGRESSIVE CENTER, BLOCK-6, PECHS, SH-E-

FAISAL ... UFZ 1003-0405-054179-75-2 CURR USD 8.33 17/04/2001

2249 1003 SHAHRA-E-FAISAL SD ABBAS ALI HUSSAIN/ZAINAB ABBAS HOUSE # C-10, BLOCK -C NORTH NAZIMABAD KARACHI,

75700UFZ 1003-0418-056302-75-2 CURR USD 12.00 21/12/2001

2250 1003 SHAHRA-E-FAISAL SD MUZAMIL SHEIKH

D-36/1, BLOCK-8, CLIFTON ... ...UFZ 1003-0418-055844-75-5 CURR USD 50.00 25/04/2001

2251 1003 SHAHRA-E-FAISAL SD GULF WINDS INT'L 909, KAWISH CROWN, SH-E-FAISAL ... UFZ 1003-0418-055026-75-5 CURR USD 100.00 27/03/2001

2252 1003 SHAHRA-E-FAISAL SD IKRAM FATIMA C-3,BLOCK-D NORTH NAZIMABAD ... ... UFZ 1003-0418-053964-01-8 CURR USD 594.00 10/09/2001

2253 1003 SHAHRA-E-FAISAL SD SALEEM-UL-HAQ/ROMASA SALEEM 402 SABAH PALACE PLOT # 29-A BLOCK-6 PECHS ... UFZ 1003-0418-053959-75-9 CURR USD 15.00 11/06/2001

2254 1003 SHAHRA-E-FAISAL SD ANALYTICAL M.SYSTEMS 14-C, MAIN SEHAR COMMERCIAL AVENUE DHA PHASE

VIIUFZ 1003-0418-030155-75-9 CURR USD 35.91 19/05/2001

2255 1003 SHAHRA-E-FAISAL SD 42301-1614894-9 MUNIR A. PERACHA ROOM # 4 GROUND FLOOR SHAHEEN TOWN, BLOCK #

6, PECHS, KARACHIUFZ 1003-0276-004910-75-7 PLS USD 204.06 31/12/2001

2256 1003 SHAHRA-E-FAISAL SD MOHAMMED ALI

PECHS SHAHRA-E-FAISAL KHI # 29 UFZ 1003-0410-054078-01-9 PLS USD 0.94 17/09/2001

2257 1003 SHAHRA-E-FAISAL SD M.A ASHRAF/TALAT AZHAR ASHRAF

7/11 KHY-E- SHUJAAT PH 5 ...UFZ 1003-0410-053676-01-1 PLS USD 7.67 04/05/2001

2258 1003 SHAHRA-E-FAISAL SD DR. ARIF ALI ZAIDI D 42 BLK 7 GULSHAN E IQBAL ... UFZ 1003-0410-053629-01-4 PLS USD 6.37 21/05/2001

2259 1003 SHAHRA-E-FAISAL SD KHALID MEHMOOD QADRI 18-B/1 SUNSET BOULEVARD PH 2 DEFENCE KHI ... UFZ 1003-0410-053484-01-9 PLS USD 3.89 30/03/2001

2260 1003 SHAHRA-E-FAISAL SD QUALITY INSPECTION COMPANY 305 AAMER TRADE CENTRE SH E QUAIDEEN BLK 2

PECHS UFZ 1003-0410-053483-01-8 PLS USD 0.73 30/03/2001

2261 1003 SHAHRA-E-FAISAL SD S.NAZRE HASAN A-155, BLOCK-7, F.B.AREA ... ... UFZ 1003-0410-029807-01-9 PLS USD 7.61 21/05/2001

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any other)

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(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2262 1003 SHAHRA-E-FAISAL SD A.ABDULLAH FOUNDATION HOUSE # 199-A SINDHI MUSLIM CO-OPERATIVE

HOUSING SOCIETY BLOCK A, KARACHIUFZ 1003-0410-026034-01-8 PLS USD 15.72 29/03/2001

2263 1003 SHAHRA-E-FAISAL SD MAQSOOD ASHRAF

42-A BLOCK NO.6 P.E.C.H.S. ...UFZ 1003-0419-057286-75-4 PLS USD 0.10 24/12/2001

2264 1003 SHAHRA-E-FAISAL SD SOHAIL AHMED

A-505 BL-15 GULISTAN-I- JAHHAR ...UFZ 1003-0419-056971-75-2 PLS USD 8.06 31/12/2001

2265 1003 SHAHRA-E-FAISAL SD SHABANA KHAN/NAVEED KHAN SUITE 411, 4TH FLOOR, BUSINESS ARCADE, BLOCK 6,

P.E.C.H.S SHAHRAH-E-FAISAL UFZ 1003-0419-056617-75-3 PLS USD 5.04 31/12/2001

2266 1003 SHAHRA-E-FAISAL SD AZEEM DAD MALIK HOUSE # B-41, HAJRABAD SHAH FAISAL COLONY # 3

KARACHI UFZ 1003-0419-056215-75-7 PLS USD 0.93 31/12/2001

2267 1003 SHAHRA-E-FAISAL SD AYSHA MURTAZA/MURTAZA H. KAZMI

B-60 13D 2 GULSHAN-E-IQBAL ...UFZ 1003-0419-055622-75-8 PLS USD 8.33 31/12/2001

2268 1003 SHAHRA-E-FAISAL SD FARRUKH HASAN KHAN HOUSE # 1614, BLOCK 14 DASTAGIR SOCIETY, F.B.AREA

KARACHI.UFZ 1003-0419-055475-75-9 PLS USD 2.07 30/06/2001

2269 1003 SHAHRA-E-FAISAL SD AURANGZAIB KHAN 222, 55-C, 21ST COMMERCIAL STREET, PH II (EXT.), DHA UFZ 1003-0419-054441-01-9 PLS USD 1.26 10/05/2001

2270 1003 SHAHRA-E-FAISAL SD FAISAL/REUM 5-F, COMM AREA,BLOCK 6,PECHS ... ... UFZ 1003-0276-052041-65-4 PLS USD 0.02 19/09/2001

2271 1003 SHAHRA-E-FAISAL SD MOHAMMED NAYAZ AHMED A-271,BLOCK D,NORTH NAZIMABAD ... ... UFZ 1003-0276-051373-65-3 PLS USD 192.56 09/05/2001

2272 1003 SHAHRA-E-FAISAL SD SHAMEEM BEGUM L-70, BLOCK-6, PECHS ... ... UFZ 1003-0276-048607-75-1 PLS USD 5.93 09/04/2001

2273 1003 SHAHRA-E-FAISAL SD SURESH/MAHVEER/ISHWARI TANDO ALLAHYAR,NEAR CHAMBAR NAKA,SIND ... UFZ 1003-0276-046710-75-3 PLS USD 6.80 16/01/2001

2274 1003 SHAHRA-E-FAISAL SD FARHAN AHMAD HOUSE # R-28, ABID TOWN BLOCK # 1, GULSHAN-E-

IQBAL. KARACHIUFZ 1003-0276-029556-65-7 PLS USD 105.39 02/02/2001

2275 1003 SHAHRA-E-FAISAL SD SAFDAR/HASNAIN (JT)

HOUSE # 161/F/3, PECHS, KARACHIUFZ 1003-0276-021164-65-7 PLS USD 12.68 08/02/2001

2276 1004 GULSHAN-E-IQBAL SD REHMAT BANO SAYANI A-73,ASHRAF SQUARE, FL-2/17 GULSHAN-E-IQBAL ... UFZ 1004-0418-041564-95-3 CURR USD 0.32 29/10/2001

2277 1004 GULSHAN-E-IQBAL SD SHOUKAT ABU SHAMS/SHAHIDA A-9/2-B,NATIONAL CEMENT HOUSIN SOCIETY,BLOCK

10/A,GUL-E-IQBAL ... UFZ 1004-0418-041563-95-2 CURR USD 0.84 19/06/2001

2278 1004 GULSHAN-E-IQBAL SD MRS. TANWER QAYYUM

G-12 KDA Oversear App. Block 13 Gulshan e Iqbal KarachiUFZ 1004-0418-041538-95-1 CURR USD 88.05 06/12/2001

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2279 1004 GULSHAN-E-IQBAL SD SARWAR M. JOHN 26/142, DRIGH ROAD CANTT BAZAR, KARACHI ... UFZ 1004-0418-041515-95-4 CURR USD 0.01 23/10/2001

2280 1004 GULSHAN-E-IQBAL SD SAEEDA ATCHA/ISMAIL ATCHA FLAT#6, BAGH-E-RIZWAN, BLOCK 16, GULSHAN-E-IQBAL

... UFZ 1004-0418-041493-95-7 CURR USD 1.45 03/03/2001

2281 1004 GULSHAN-E-IQBAL SD MUHAMMAD ABID FL-4/25, BLOCK 5, GULSHAN-E-IQBAL ... UFZ 1004-0418-041469-95-7 CURR USD 246.20 21/02/2001

2282 1004 GULSHAN-E-IQBAL SD IRFAN FEROZ 309, DEHLI MARCANTILE SOCIETY UFZ 1004-0418-044579-75-2 CURR USD 61.00 02/08/2001

2283 1004 GULSHAN-E-IQBAL SD S.ZAMIN ABBAS ZAIDI S -2-1/5,AL ERUM ESTATE,15/A- V NORTH KARACHI ... UFZ 1004-0418-044278-75-8 CURR USD 10.00 07/11/2001

2284 1004 GULSHAN-E-IQBAL SD IMRAN MOHAMMAD SIDDIQ A - 3, PLOT # 308, MEENA CENTRE, GARDEN WEST, UFZ 1004-0418-044028-75-6 CURR USD 4.00 03/05/2001

2285 1004 GULSHAN-E-IQBAL SD RIZMA INTERNATIONAL 111 - B, P.E.C.H.S. BLOCK 2, UFZ 1004-0418-043794-75-1 CURR USD 6.17 11/12/2001

2286 1004 GULSHAN-E-IQBAL SD SHEHZAD HUSSAIN / RUKHSANA BEG SWEET HOME 43, BLOCK 19, GULISTAN-E-JUHER, UFZ 1004-0418-043771-75-4 CURR USD 105.00 13/04/2001

2287 1004 GULSHAN-E-IQBAL SD WASIF BARNI R-13, BLOCK 13D/1, GULSHAN-E-IQBAL ... UFZ 1004-0418-043738-75-3 CURR USD 1,000.00 15/01/2001

2288 1004 GULSHAN-E-IQBAL SD QAMAR ANWER B - 82, BLOCK 18, GULSHAN-E-IQBAL, UFZ 1004-0418-043583-75-6 CURR USD 0.92 28/02/2001

2289 1004 GULSHAN-E-IQBAL SD M/S. IT PROFESSIONALS A - 28, BLOCK # 13-C, GULSHAN-E-IQBAL, UFZ 1004-0418-043530-75-3 CURR USD 30.00 02/03/2001

2290 1004 GULSHAN-E-IQBAL SD SHAH JAWED B - 207, BLOCK 13-D1, GULSHAN-E-IQBAL, UFZ 1004-0418-043529-75-0 CURR USD 52.27 31/03/2001

2291 1004 GULSHAN-E-IQBAL SD SYED JAMIL HASAN KAZMI D - 25, STAFF TOWN, KARACHI UNIVERSITY, UFZ 1004-0418-043519-75-8 CURR USD 0.58 19/09/2001

2292 1004 GULSHAN-E-IQBAL SD M/S. SAEEDI & CO. PLOT#P/3,NEAR ROHANI MASJID, GHANI FOOTBAL

GRND,MUNNU GOTH UFZ 1004-0418-043462-75-0 CURR USD 0.75 07/05/2001

2293 1004 GULSHAN-E-IQBAL SD ASHRAF ALI 305-FARHAN ARCS, OPP SAFARI PARK, UNIVERSITY

ROAD ... UFZ 1004-0418-043419-75-7 CURR USD 10.00 23/06/2001

2294 1004 GULSHAN-E-IQBAL SD M/S. PARAGON TEXTILE WH 1/6, SECTOR 16-B, NORTH KARACHI ... UFZ 1004-0418-042842-75-8 CURR USD 2.39 06/10/2001

2295 1004 GULSHAN-E-IQBAL SD M/S CALICO INTERNATIONAL 111-A 5/4 NAZIMABAD UFZ 1004-0418-042521-26-1 CURR USD 0.40 14/03/2001

135 of 151

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2296 1004 GULSHAN-E-IQBAL SD MANSOOR HUSAIN B -108,FARHAN DREAMLAND BLOCK -16, GULISTAN-E-

JAUHAR ... UFZ 1004-0418-041635-95-9 CURR USD 1,279.44 03/03/2001

2297 1004 GULSHAN-E-IQBAL SD S. M. ALI / KASHIF ALI

A-1 First Floor Aamir Chamber University Road KarachiUFZ 1004-0419-044244-75-9 PLS USD 9.33 26/07/2001

2298 1004 GULSHAN-E-IQBAL SD ZARI SHEHZAD

4F 2/2 Nazimabad 4 KarachiUFZ 1004-0419-044175-75-5 PLS USD 19.65 26/07/2001

2299 1004 GULSHAN-E-IQBAL SD MUHD KHALID A KHAN / SHEEMA KH A - 5, ANARKALI ARCADE, BLOCK 14, GULSHANE IQBAL, UFZ 1004-0419-043812-75-5 PLS USD 0.61 22/09/2001

2300 1004 GULSHAN-E-IQBAL SD ASMA IQBAL

117/1 5th Street Khayaban e Sehar Phase 6 DHA KarachiUFZ 1004-0419-043388-75-0 PLS USD 4.78 26/07/2001

2301 1004 GULSHAN-E-IQBAL SD MR MOINUDDIN

C-305 Rufi Lake Drive Block 18 Gulistan e Jauhar KarachiUFZ 1004-0419-043376-75-6 PLS USD 0.56 10/03/2001

2302 1004 GULSHAN-E-IQBAL SD MOHAMMAD ABBAS

R-69 Sector 10/3 North KarachiUFZ 1004-0419-043374-75-4 PLS USD 0.54 20/08/2001

2303 1004 GULSHAN-E-IQBAL SD FAREEDA MOHSIN

Flat 34 Al-Quddoos Apartment Gulshan e Iqbal KarachiUFZ 1004-0419-043362-75-0 PLS USD 26.86 29/12/2001

2304 1004 GULSHAN-E-IQBAL SD ATIF HASSAN HOUSE NO D - 30, BLOCK D, NORTH NAZIMABAD, UFZ 1004-0419-043244-75-7 PLS USD 12.30 26/07/2001

2305 1004 GULSHAN-E-IQBAL SD MS. SAEEDA

A-13 Lucky Centre Block 4 Gulshan e Iqbal KarachiUFZ 1004-0419-042977-75-1 PLS USD 6.81 19/03/2001

2306 1004 GULSHAN-E-IQBAL SD ABDUL HAFIZ AHMED A-743 BLOCK-12 GULBERG F.B AREA KARACHI. UFZ 1004-0419-042966-75-8 PLS USD 6.49 26/07/2001

2307 1004 GULSHAN-E-IQBAL SD MONA MAHAR BAQAI GIRLS HOSTEL, A-1,AII, SHEET 27, MAIN JINNAH

AVE. MODEL COLONY, UFZ 1004-0419-042707-75-5 PLS USD 0.32 29/12/2001

2308 1004 GULSHAN-E-IQBAL SD MUSHTAQ AHMED

NOT AVAILABLEUFZ 1004-0419-042561-75-9 PLS USD 14.26 29/12/2001

2309 1004 GULSHAN-E-IQBAL SD NASIR HUMAYUN D-17 Sumaira Avenue FL-8 Block 16 Gulistan e Jauhar

KarachiUFZ 1004-0419-042454-75-9 PLS USD 5.88 26/07/2001

2310 1004 GULSHAN-E-IQBAL SD DR ASMA ZAHRA K-10 COSY HOMES ADJ HASAN SQUA GULSHAN-E-

IQBAL, KARACHI-75300 ... UFZ 1004-0419-042369-75-5 PLS USD 11.17 26/07/2001

2311 1004 GULSHAN-E-IQBAL SD S. ABDUL RAHIM/MARIAM NAZ NO-A/128 YASINABAD BLOCK-9 FEDRAL B AREA

KARACHI. UFZ 1004-0419-042155-95-1 PLS USD 0.14 29/12/2001

2312 1004 GULSHAN-E-IQBAL SD ANSARI TEXTILE INDUSTRIES PLOT NO.C1/112, SECTOR, 6-B, IND. AREA, NORTH-

KARACHI UFZ 1004-0405-039624-01-4 CURR USD 89.40 05/01/2001

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2313 1004 GULSHAN-E-IQBAL SD 42201-7826767-0 KHURSHID/SARFARAZ

A-172 Block 13-D/1 Gulshane Iqbal KarachiUFZ 1004-0276-028320-65-3 PLS USD 0.15 08/12/2001

2314 1004 GULSHAN-E-IQBAL SD ABOOBAKER/ISHAQ EBRAHIM B-30 SORTY CENTER FL-11 BLOCK 11 RASHID MINHAS

ROAD KARACHI.UFZ 1004-0276-020508-65-3 PLS USD 21.12 09/08/2001

2315 1004 GULSHAN-E-IQBAL SD RUBINA FATIMA

47 Safari View Block 7 Gulshan e Iqbal KarachiUFZ 1004-0276-015067-65-8 PLS USD 0.10 09/04/2001

2316 1004 GULSHAN-E-IQBAL SD SALMAN ALAM SIDDIQUI

1-308 Billy's Garden Abul Hasan Isphahani Road KarachiUFZ 1004-0276-001040-65-8 PLS USD 0.14 20/08/2001

2317 1004 GULSHAN-E-IQBAL SD SHAHID ZAIDI/RANA Z

B-53 Block 9 Gulshan e Iqbal KarachiUFZ 1004-0276-000213-65-5 PLS USD 0.38 15/09/2001

2318 1004 GULSHAN-E-IQBAL SD MRS. SABIHA HAIDER/ALI DAD B-605, RUFI LAKE DRIVE GULISTAN-E-JAUHAR BLOCK

18, KARACHI UFZ 1004-0410-041243-01-5 PLS USD 0.01 30/08/2001

2319 1004 GULSHAN-E-IQBAL SD MUHAMMAD JAWAID H.NO. RB 22 G GULSHAN-E-ASGHAR NEAR MADAM

APARTMENT CHOTA GATE, KARACHI UFZ 1004-0410-041235-01-5 PLS USD 2.41 15/08/2001

2320 1004 GULSHAN-E-IQBAL SD 42201-3991246-3 MOHAMMAD FAROOQUE ZARA D-5, ERUM PALACE BLOCK 13-A, GULSHAN IQBAL,

KARACHI UFZ 1004-0410-041193-01-4 PLS USD 0.37 08/03/2001

2321 1004 GULSHAN-E-IQBAL SD WASIM RAZA FLAT NO. Q-7, NOMAN GRAND CITY BLOCK 17,

GULISTAN-E-JAUHAR KARACHI UFZ 1004-0410-041002-01-4 PLS USD 10.88 10/09/2001

2322 1004 GULSHAN-E-IQBAL SD MOHAMMAD HASSAM UL KABIR H/NO-927/2 FEDRAL B. AREA KARACHI. UFZ 1004-0410-040477-01-5 PLS USD 4.57 05/10/2001

2323 1004 GULSHAN-E-IQBAL SD 42201-3197587-3 DR. KAMALUDDIN AHMED

C-53 Block A KDA Officer Housing Coop Society KarachiUFZ 1004-0410-039357-01-7 PLS USD 0.02 20/08/2001

2324 1004 GULSHAN-E-IQBAL SD SHAZIA NASREEN/ASMA TABASSUM A-252/12, GULBERG F.B. AREA KARACHI UFZ 1004-0410-039063-01-2 PLS USD 5.04 04/12/2001

2325 1004 GULSHAN-E-IQBAL SD MIRZA AMJAD SULTAN / YASMIN DU

A-103 Block 13D-3 Gulshan e Iqbal KarchiUFZ 1004-0419-044684-75-1 PLS USD 18.33 31/12/2001

2326 1004 GULSHAN-E-IQBAL SD MUHAMMAD YASEEN KHAN

Flat A-25 Anar Kali Complex Ph 1 Sector 11-E North KarachiUFZ 1004-0419-044621-75-6 PLS USD 0.94 03/10/2001

2327 1004 GULSHAN-E-IQBAL SD MUHAMMAD AZHAR HAYAT

E-49/4 Jahangir Road East KarachiUFZ 1004-0419-044472-75-5 PLS USD 8.31 31/12/2001

2328 1004 GULSHAN-E-IQBAL SD SYED MUHAMMAD WASIF

A-70 BLOCK 13D-1 GULSHAN -E- IQBAL KARACHI.UFZ 1004-0276-040360-65-7 PLS USD 1.05 08/12/2001

2329 1004 GULSHAN-E-IQBAL SD ZEHRA NAJAM

B-114 Block 15 Gulistan e Jauhar KarachiUFZ 1004-0276-040194-65-5 PLS USD 0.02 02/05/2001

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2330 1004 GULSHAN-E-IQBAL SD 42101-7509131-3 TANVIR AHMED JAVED / ISMAT

L-12, Fl/II Fivestar ComplexGulshan e Iqbal KarachiUFZ 1004-0276-040071-65-7 PLS USD 0.05 11/12/2001

2331 1004 GULSHAN-E-IQBAL SD HASAN MEHDI

E121/2 Block 7 Gulshan e Iqbal KarachiUFZ 1004-0276-038989-65-1 PLS USD 7.11 06/02/2001

2332 1004 GULSHAN-E-IQBAL SD 42201-4550650-3 AIJAZ HUSSAIN/MUSARAT HUSSAIN CEMENT COP.HOUSING SOCIETY AS-1 ROW-9 BLOCK A


2333 1005 ZAMZAMA SD LALA RUKH MALIK65/II, KH-E-SHUJAAT PHASE-5 DHA, KARACHI.

UFZ 1005-0419-300142-75-2 PLS USD 8.82 10/07/2001

2334 1005 ZAMZAMA SD RABIA ZUBAIR 53-BROOM HALL CRESENT, ACOCKS GREEN BIRMINGHAM B27 7 JR.

UFZ 1005-0419-300127-01-5 PLS USD 1.29 15/05/2001

2335 1005 ZAMZAMA SD DIGITAL IMAGING SOLUTION 16-C, 3RD FLOOR, LANE-II, ZAMZAMA, DHA PHASE-5, KARACHI

UFZ 1005-0419-300114-75-8 PLS USD 0.04 10/08/2001

2336 1005 ZAMZAMA SD MOHAMMAD SALEEM PLOT NO 28-C/II FIRST FLOOR 6TH ZAMZAMA COMM LANE 5 DHA, KAR

UFZ 1005-0419-300092-75-1 PLS USD 2.96 22/09/2001

2337 1005 ZAMZAMA SD N.J.RAFIQ14TH STREET 23/1, DHA PHASE - 5.

UFZ 1005-0419-300070-75-5 PLS USD 0.11 16/08/2001

2338 1005 ZAMZAMA SD AUDIT SERVICES INTERNATIONAL FLAT NO 101 IST FLOOR PLOT 7/C 6TH ZAMZAMA COMMERCIALLANE DHA UFZ 1005-0418-300269-75-3 CURR USD 43.00 04/10/2001

2339 1005 ZAMZAMA SD SHAHID JAMIL C/O MR.H.JAMIL 14-A 2ND STREET PHASE 1 D.H.A UFZ 1005-0418-300229-01-7 CURR USD 0.28 20/08/2001

2340 1005 ZAMZAMA SD MAIRAJ-UL-HAQ/FEHMIDA MAIRAJHOUSE # A-616, SEC II-B, NORTH KARACHI.

UFZ 1005-0418-300066-01-0 CURR USD 74.94 06/12/2001

2341 1005 ZAMZAMA SD MOHAMMAD ALI74/11, STREET 11, PHASE-6, DHA, KARACHI.

UFZ 1005-0418-300031-01-9 CURR USD 359.09 16/11/2001

2342 1005 ZAMZAMA SD MOHD HUSSAIN QURESHIE-3, BRIDGE APT, FRERE TOWN, CLIFTON, KARACHI.

UFZ 1005-0410-017109-01-3 PLS USD 9.47 13/11/2001

2343 1005 ZAMZAMA SD MOHAMMAD ARIF SATTAR6611 BEULAH STREET, ALEXANDRIA, VA 22310, USA.

UFZ 1005-0410-017090-01-1 PLS USD 0.14 25/09/2001

2344 1005 ZAMZAMA SD BASHIR AHMED/FARUKH BASHIR 33-1/A, 19TH STREET, KH-E-TANZIM, PHASE - 5 DHA, KARACHI.

UFZ 1005-0410-017089-01-8 PLS USD 1.17 03/10/2001

2345 1005 ZAMZAMA SD MRS AMRA ALAM 129 A/I, 14TH STREET, OFF KH-E-BOKHARI, DHA PAHSE PHASE-6, KARACHI.

UFZ 1005-0410-017088-01-7 PLS USD 0.48 01/09/2001

2346 1005 ZAMZAMA SD WASEEM AHMED KHANB-116, BLOCK-2, GULSHAN-E-IQBAL, KARACHI.

UFZ 1005-0410-017038-01-7 PLS USD 5.61 08/11/2001

138 of 151

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2347 1005 ZAMZAMA SD 42000-0801898-0 FARROKH NAMAZI 63/II, 13TH STREET, KH-E-BADBAN, PHASE -5, DHA, KARACHI.

UFZ 1005-0410-017010-01-5 PLS USD 0.03 07/04/2001

2348 1005 ZAMZAMA SD MOHAMMAD SALEEM5-C, 2ND ZAMZAMA COMMERCIAL LANE, DHA, KARACHI.

UFZ 1005-0410-017008-01-1 PLS USD 1.97 22/03/2001

2349 1005 ZAMZAMA SD MRS. NIGHAT ANSARY7-A,ASKARI II CANTT,KARACHI ...

UFZ 1005-0419-300468-75-5 PLS USD 3.00 05/12/2001

2350 1005 ZAMZAMA SD GHAUS IKRAM/SAFIRA IKRAM32/1, MAIN KH-E-SHAHBAZ, DHA PHASE-6, KARACHI.

UFZ 1005-0419-300305-75-9 PLS USD 0.84 23/10/2001

2351 1005 ZAMZAMA SD MISBAH-UL-HAQR-88 GULSHAN-E-SHAMIM AFZABAD ...

UFZ 1005-0419-300280-75-9 PLS USD 0.11 08/03/2001

2352 1005 ZAMZAMA SD SAMEEN FATIMA/ALI ASGHAR IZHAN GARDEN 307, PARSI COLONY, SOLDIER BAZAR NO. 1, KARACHI.

UFZ 1005-0419-300231-75-0 PLS USD 1.13 15/12/2001

2353 1005 ZAMZAMA SD AHMED KHANR-7, 15/A-5 BUFFER ZONE, NORTH KARACHI.

UFZ 1005-0419-300230-75-9 PLS USD 0.29 17/03/2001

2354 1005 ZAMZAMA SD ANSA AHMED63- GULISTAN-E-UMAIR, GULISTAN-E-JOHAR, KARACHI.

UFZ 1005-0419-300226-75-3 PLS USD 7.15 10/12/2001

2355 1005 ZAMZAMA SD SHOAIB AHMEDB-66, BLOCK -2 GULSHAN-E-IQBAL, KARACHI.

UFZ 1005-0419-300224-75-1 PLS USD 1.65 07/05/2001

2356 1005 ZAMZAMA SD IRSHAD GULF-33, 4-6, BARRAGE COLONY, NEAR GULZAR COLONY.

UFZ 1005-0419-300216-75-1 PLS USD 0.42 09/01/2001

2357 1005 ZAMZAMA SD IRFAN NASEEM 58/I/2, 3RD FLOOR, STREET OFF KH-E-BADBAN, DHA PHASE - 5 KARACHI.

UFZ 1005-0419-300147-75-7 PLS USD 3.45 07/12/2001

2358 1005 ZAMZAMA SD S IMAMUDDIN/AFROZ BEGUM/FOZIA 31/1, 24TH STRRET, OFF KH-E-TANZEEM, DHA PHASE-5, KARACHI.

UFZ 1005-0410-017202-75-5 PLS USD 0.06 13/09/2001

2359 1005 ZAMZAMA SD S.IMAMUDDIN/AFROZ BEGUM/FOZIA 31/1, 24TH STRRET, OFF KH-E-TANZEEM, DHA PHASE-5, KARACHI.

UFZ 1005-0410-017202-01-7 PLS USD 0.02 13/09/2001

2360 1005 ZAMZAMA SD HAMID MAHMOOD ZAFARC-102 BLOCK 10 F.B.AREA, KARACHI.

UFZ 1005-0410-017184-75-2 PLS USD 0.44 16/01/2001

2361 1006 SITE SD MRS. J.M. ASMATULLAH.NOT AVAILABLE

UFZ 1006-0410-002182-01-3 PLS USD 988.68 31/07/2001

2362 1006 SITE SD S.AIJAZ HAIDER.B-253, BLOCK N NORTH NAZIMABAD KARACHI

UFZ 1006-0410-001801-01-1 PLS USD 6.40 06/08/2001

2363 1006 SITE SD ASHFAQ.A. VOHRA S/O ABDULLAH C-215 KDA SCHEME 1-A KARACHI ... ... UFZ 1006-0418-005142-75-7 CURR USD 500.00 20/09/2001

139 of 151

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2364 1006 SITE SD SAIFUDDIN N. GODERYAD-16 BLOCK C, NORTH NAZIMABAD KARACHI

UFZ 1006-0418-004814-75-8 CURR USD 42.00 03/09/2001

2365 1006 SITE SD MRS TASNEEM HYDER/S.AIJAZ HAID B253, BLOCK N, N.NAZIMABAD ... ... UFZ 1006-0418-002294-01-6 CURR USD 0.46 06/08/2001

2366 1006 SITE SD 42201-7397907-9 ABDUL WAHID A/3 S.I.T.E MANGOPIR ROAD. ... ... UFZ 1006-0418-001689-75-9 CURR USD 400.00 15/09/2001

2367 1007 BAHADURABAD SD 42301-8313589-6 SADAF / KHALID SULEMAND-21 DAWOOD COLONY OPP TV STATION KARACHI.

UFZ 1007-0418-003857-75-9 CURR USD 25.00 30/06/2001

2368 1007 BAHADURABAD SD MOHD ASIF BILWANIC-21 DAWOOD COLONY KARACHI.

UFZ 1007-0418-003228-75-8 CURR USD 50.00 02/10/2001

2369 1007 BAHADURABAD SD SHAHZAD ASHRAF 175/E BLOCK II P.E.C.H.S ... UFZ 1007-0418-002913-01-8 CURR USD 9.00 24/05/2001

2370 1007 BAHADURABAD SD 42201-3549370-1 ATHER SULTAN M-1 CO-OPERATIVE BANK BUILDING CENTRAL COMM AREA BAADURABAD, KHI

UFZ 1007-0418-002442-75-6 CURR USD 4.00 02/11/2001

2371 1007 BAHADURABAD SD MRS. ZAHIDA MANZOOR/DR.S.ZIA House No. 314 Block # 718, CP Berar Society Dhoraji Colony Karachi UFZ 1007-0419-003945-75-7 PLS USD 27.09 29/12/2001

2372 1007 BAHADURABAD SD GULSHAN/ZUBEDA/INAYAT ALI350,AMYNABAD, OFF MARTIN ROAD P.I.B. COLONY ...

UFZ 1007-0419-003932-75-2 PLS USD 1.93 29/01/2001

2373 1007 BAHADURABAD SD THE REFORMERS12/D/3 KDA SCHEME 7 CHANDNI CHOWK, KARACHI

UFZ 1007-0419-003514-26-7 PLS USD 0.06 23/02/2001

2374 1007 BAHADURABAD SD MOHAMMED HAROON 163/A, ADAM JEE NAGAR OFF TIPU SULTAN ROAD ... UFZ 1007-0419-003457-01-8 PLS USD 4.72 28/03/2001

2375 1007 BAHADURABAD SD MOHAMMED MUNIR PLOT NO. 14, FLAT NO.308,APPLE GARDEN, 3RD FLOOR B.M.C.H.S SHARAFABAD UFZ 1007-0419-003288-01-3 PLS USD 0.19 13/08/2001

2376 1007 BAHADURABAD SD SAAD AKIF173 N/2 P.E.C.H.S

UFZ 1007-0419-003168-26-7 PLS USD 0.04 23/05/2001

2377 1007 BAHADURABAD SD RAIS AHMED117/18 SAMNABAD F.B.AREA KARACHI.

UFZ 1007-0419-003014-75-1 PLS USD 8.70 08/05/2001

2378 1007 BAHADURABAD SD 42201-9523844-3 KAISER BENGALI173/1/2 P.E.C.H.S KARACHI.

UFZ 1007-0419-002383-26-6 PLS USD 0.05 17/08/2001

2379 1007 BAHADURABAD SD SYED HAIDER HUSSIN/MARZIZC-12 RIZVIA SOCIETY, KARACHI.

UFZ 1007-0419-002380-75-2 PLS USD 0.29 15/11/2001

2380 1007 BAHADURABAD SD RAJA NAEEM SATTAR B-27, MEHRAN APPT. BLOCK 16, GULSHAN-E-IQBAL ... UFZ 1007-0419-001024-75-9 PLS USD 3.92 29/12/2001

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Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2381 1007 BAHADURABAD SD SHAZAD / HAIDER E-2 YAQUOB TERACE JANGIR ROAD ... UFZ 1007-0418-005612-75-8 CURR USD 210.00 27/09/2001

2382 1007 BAHADURABAD SD RABIA QINDEEL 71-A, ASHRAF SQUARE, GULSHAN-E-IQBAL, BLOCK 17 UFZ 1007-0418-005531-75-0 CURR USD 109.96 24/12/2001

2383 1007 BAHADURABAD SD MRS. HAJRA BIBI 13-B 1/11 KHAYABAN-E-TAUHEED PHASE-5 D.H.A UFZ 1007-0418-005458-75-0 CURR USD 50.00 28/12/2001

2384 1007 BAHADURABAD SD ZUBAIR AZIZ D-54, MANYAR SOCIETY SH-E-MILLAT RD. ... UFZ 1007-0418-004810-75-6 CURR USD 50.50 03/09/2001

2385 1007 BAHADURABAD SD SALMAN AHMED 712/5, FATIMA JINNAH COLONY, M.A.JINNAH ROAD UFZ 1007-0418-004793-75-4 CURR USD 15.00 24/03/2001

2386 1007 BAHADURABAD SD RASHIDA IQBAL C-112 Dhoraji Colony, Karachi 74800 UFZ 1007-0276-000378-65-9 PLS USD 34.52 22/03/2001

2387 1007 BAHADURABAD SD 42201-0626497-4 SHABANA BALAGAMWALA A/25, K.D.A. SCHEME NO. 1 KARSAZ. ... UFZ 1007-0410-002535-01-2 PLS USD 0.37 07/02/2001

2388 1007 BAHADURABAD SD FASIH ULLAH SHEIKH/FAYAZ ULLAH 32, BLOCK NO 7/8, BYJCHS SOCIETY ... UFZ 1007-0410-002447-01-5 PLS USD 30.68 03/03/2001

2389 1007 BAHADURABAD SD AMBREEN 37/A. ADAAMJEE NAGAR BLOCK. A. ... UFZ 1007-0410-002431-01-7 PLS USD 0.28 01/11/2001

2390 1007 BAHADURABAD SD 42000-0503394-7 FAROOQ SODAGER/MRS.RUKHSANA FLAT NO.B-5 3RD FLOOR JUMANI CENTRE GARDEN EAST UFZ 1007-0419-005339-75-7 PLS USD 13.20 25/09/2001

2391 1007 BAHADURABAD SD MOHAMMAD JAWAID MARFANIG-2 SELANI SQUARE K.C,H.S KARACHI.

UFZ 1007-0419-005086-26-2 PLS USD 2.08 21/09/2001

2392 1007 BAHADURABAD SD RAJA MUHAMMAD SHOAIB MAROOF FLAT NO.2, BLDG NO. 42-C 13 TH COMMERCIAL STREET PHASE 2 EXT DHA UFZ 1007-0419-004581-75-9 PLS USD 2.48 29/12/2001

2393 1007 BAHADURABAD SD AMIN-UD-DIN A-154, BLOCK-17 F.B AREA ... UFZ 1007-0419-004463-75-6 PLS USD 2.29 03/07/2001

2394 1007 BAHADURABAD SD IMRAN SARWER/MUNAWAR IQBAL A-264 BLOCK I NORTH NAZIMABAD ... UFZ 1007-0419-004210-75-1 PLS USD 6.64 22/05/2001

2395 1008 M A JINNAH ROAD SD ZAHID KHUSHI

F.F. 1.121-C 9TH COMMERCIAL ST PHASE 4 D.H.AUFZ 1008-0419-000042-75-1 PLS USD 0.06 03/09/2001

2396 1008 M A JINNAH ROAD SD MOHAMMAD AZHAR MALIK FLAT 104,MOIN ARCADE, SAMAD ROAD, SADDAR, UFZ 1008-0418-003596-75-5 CURR USD 116.00 02/10/2001

2397 1008 M A JINNAH ROAD SD ALIGHT ENTERPRISE R-8 SECTOR 5E-2 BILAL TOWN NORTH KARACHI UFZ 1008-0418-003020-75-0 CURR USD 100.00 07/08/2001

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(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2398 1008 M A JINNAH ROAD SD CHANNEL OF GHAZI ABBAS 402,MURTAZA TERRACE BHADUR YAR JANG ROAD UFZ 1008-0418-001846-75-4 CURR USD 5.63 31/05/2001

2399 1008 M A JINNAH ROAD SD KISHOR MOHAN F-2 FIRST FLOOR NISAR MANZIL MANJEE STREET,

RANCHORE LINE, KARACHIUFZ 1008-0418-001834-01-2 CURR USD 0.34 26/02/2001

2400 1008 M A JINNAH ROAD SD MISS.HASEENA JABEEN/AMBREEN KH FLAT NO.10,11, HAJI YOUSUF BLD G., DOLI KHATA,

SOLDIER BAZAR UFZ 1008-0419-003695-75-6 PLS USD 0.90 13/09/2001

2401 1008 M A JINNAH ROAD SD HAMIDA NOORANI/AMIR ALI NOORAN C/17, JUMANI CENTRE, BRITTO ROAD, PLOT # 177,

GARDEN EAST UFZ 1008-0419-003640-75-1 PLS USD 0.64 13/10/2001

2402 1008 M A JINNAH ROAD SD DR.FAISAL SHEIKH A-4, SUPER PALACE APPARTMENTS DR ZIA UD DIN

AHMED ROAD, KARACHIUFZ 1008-0419-003137-75-1 PLS USD 1.58 05/10/2001

2403 1008 M A JINNAH ROAD SD ALIGHT ENTERPRISE

R-8 SECTOR 5 E-2 BILAL TOWN NORTH KARACHI.UFZ 1008-0419-003020-75-1 PLS USD 0.81 04/01/2001

2404 1008 M A JINNAH ROAD SD SHER MOHAMMAD FIRDOUS CHALLI LANDHI GULBERG ROAD UFZ 1008-0419-002889-75-8 PLS USD 1.44 09/08/2001

2405 1008 M A JINNAH ROAD SD MRS.FARIDA SAIYED

12-D.P.E.C.H.S.BLOCK-II, KARACHIUFZ 1008-0419-002878-75-5 PLS USD 5.06 17/05/2001

2406 1008 M A JINNAH ROAD SD RAZA HUSSAIN HOMAEY SHOP NO 21 AL HASSAN MEDICLE STORE ML PARADISE

SOLDIER 2 UFZ 1008-0419-002821-75-8 PLS USD 8.16 10/07/2001

2407 1008 M A JINNAH ROAD SD JACK/DAISY/GLEMM/RUSSELL MAGNU APT 6 3RD FLOOR, BLOCK A TAJ MEDICAL COMPLEX,

M.A. JINNAH, KARACHI.UFZ 1008-0419-002512-75-4 PLS USD 3.84 15/09/2001

2408 1008 M A JINNAH ROAD SD MRS.ROSHAN ARA AHMED / NAILA A R-27 BLOCK-12 F.B.AREA GULBERG KARACHI UFZ 1008-0419-002243-01-0 PLS USD 3.31 29/05/2001

2409 1008 M A JINNAH ROAD SD FAHRUDDIN AND RAFAY LATIF

E-57 BLOCK B NORTH NAZIMABAD, KARACHI.UFZ 1008-0419-002102-75-8 PLS USD 0.06 08/10/2001

2410 1008 M A JINNAH ROAD SD 42301-9099551-8 MUNIRA SHAHPURWALA FLAT NO.5,PARKVIEW APPARTMENT G,17/A BLOCK-9

K.D.A.SCHEME 5 KEHKASHAN CLIFTON UFZ 1008-0419-002076-01-7 PLS USD 0.04 20/09/2001

2411 1008 M A JINNAH ROAD SD SYED SHAHID ABBAS RIZVI G-1 GROUND FLOOR LAKHANI HEIGHT, PARSI COLONY,


2412 1008 M A JINNAH ROAD SD SHABBIR HUSSAIN 319 GARDEN EAST BRITTO ROAD UFZ 1008-0419-002016-01-5 PLS USD 0.34 28/06/2001

2413 1009 SUKKUR SD MR.JAWEED ALI SHAHMASOOMI MUHALLAH ROYAL ROAD OLD SUKKUR. ...

UFZ 1009-0419-000838-01-7 PLS USD 17.27 08/09/2001

2414 1010 HYDERABAD SD RIAZUDDIN SHAIKH/ZAREEN SULTANHOUSE NO. 9-A, UNIT NO.3, SHAH LATIFABAD

UFZ 1010-0419-001227-75-1 PLS USD 6.02 05/09/2001

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(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2415 1010 HYDERABAD SD 41303-9885050-3 MR AYAZ AIJAZ HOUSE NO. 234-A, UNIT NO.2, LATIFABAD UFZ 1010-0419-001222-75-6 PLS USD 5.04 15/12/2001

2416 1010 HYDERABAD SD MST. AKHTAR-UN-NISA104, DEFENSE HOUSING SOCIETY ...

UFZ 1010-0419-001188-75-3 PLS USD 9.76 04/10/2001

2417 1010 HYDERABAD SD MUHAMMAD ABDUL QAYYUM HOUSE NO B/2, BLOCK # 3, HASSAN ALI AFANDI TOWN, NEAR MUHAMMADI MASJID, UFZ 1010-0419-000727-01-6 PLS USD 3.74 05/11/2001

2418 1011 CLOTH MARKET SD EJAZ ALAM S/O A. SAMAD G-17, NOMAN GARDEN, BLOCK-14/A ABDL HASSAN ISPHANI ROAD.

UFZ 1011-0419-002749-75-6 PLS USD 53.99 22/12/2001

2419 1011 CLOTH MARKET SD MRS. RASHIDA ABUBAKAR. 82/3 MAQBOOLABAD ALAMGIR ROAD ... UFZ 1011-0419-002125-01-4 PLS USD 224.03 01/10/2001

2420 1011 CLOTH MARKET SD MOHAMMAD IQBAL 69/3, C.P. BERAR HOUSING SOCIETY BAHADUR ABAD KARACHI

UFZ 1011-0419-001311-01-8 PLS USD 47.91 25/07/2001

2421 1011 CLOTH MARKET SD BANTVA ANJUMAN HIMAYAT ISLAM O.T.-7/54 DEYALDAS BUILDING BOMBAY BAZAR UFZ 1011-0419-000635-25-5 PLS USD 12.51 30/06/2001

2422 1011 CLOTH MARKET SD ABDUL MUSTAFA S/O H. ISMAIL. D-152-153, BLOCK-4, F.B. AREA. ... UFZ 1011-0418-002847-75-4 CURR USD 80.00 16/08/2001

2423 1011 CLOTH MARKET SD MUHAMMAD TAUFIQ 903-Jilani tower Opp Mereweath Tower M.A Jinnah Rd Khi ... UFZ 1011-0418-002662-75-1 CURR USD 150.00 13/12/2001

2424 1011 CLOTH MARKET SD M/S K.B.I TEXTILE MILLS41 COCHIN WALA MARKET KARACHI

UFZ 1011-0418-002432-75-3 CURR USD 83.75 10/11/2001

2425 1011 CLOTH MARKET SD M/S GLOBAL MARKETERS ROOM#508,5thFLOOR AHMEDCENTRE CHAGLA STREET NEAR QUAID BIRTH UFZ 1011-0418-002257-75-0 CURR USD 20.00 02/01/2001

2426 1011 CLOTH MARKET SD CS SHIPPING (PVT) LTDIST FLOOR SATTAR CHAMBER WEST WHARF

UFZ 1011-0418-001012-01-5 CURR USD 11.10 23/06/2001

2427 1011 CLOTH MARKET SD SAMIR SHIPPING AGENCIES (PVT) 1ST FLOOR SATTAR CHAMBER WEST WHARF ROAD UFZ 1011-0418-000907-01-5 CURR USD 27.53 23/06/2001

2428 1012 KSE SD OWAIS / ASLAM202, MOHAMMADI MARKET CHAGLLA STREET ...

UFZ 1012-0418-001100-75-2 CURR USD 100.00 31/12/2001

2429 1013 JODIA BAZAR SD HAJI YASIN S/O HAJI AHMED NOT AVAILABLE UFZ 1013-0419-000318-75-5 PLS USD 0.37 19/07/2001

2430 1013 JODIA BAZAR SD 42301-0853875-5 YOUNUS MANDVAWALA 806 BUSINESS PLAZA MUMTAZ HASSAN ROAD OFF CHUNDRIGAR RD KHI UFZ 1013-0419-000210-01-8 PLS USD 0.68 11/01/2001

2431 1014 NORTH NAPIER ROAD SD MOHD YOUSUF

HOUSE NO. 78, MALIR CANTT, KARACHIUFZ 1014-0419-000757-75-8 PLS USD 82.62 28/11/2001

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(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2432 1014 NORTH NAPIER ROAD SD A.HAFIZ KHAN & RAHIM KHAN 1509/2 AZIZABAD ... UFZ 1014-0419-000719-50-3 PLS USD 102.92 23/10/2001

2433 1014 NORTH NAPIER ROAD SD MOHAMMAD FAROOQ & MOHAMMAD ALT

FLAT NO. 1, 1ST FLOOR ISMAIL MANSIONUFZ 1014-0419-000713-75-6 PLS USD 102.92 20/10/2001

2434 1014 NORTH NAPIER ROAD SD MOHAMMED RAMZAN FLAT NO:4 KEHKASHAN SHOPPING MALL TARIQ ROAD

KARACHI. UFZ 1014-0419-000425-75-7 PLS USD 108.64 16/08/2001

2435 1014 NORTH NAPIER ROAD SD SALEEM SULTAN A/300 BL 7 KEACH SOCIETY KARACHI. ... UFZ 1014-0418-000380-01-4 CURR USD 500.00 06/06/2001

2436 1014 NORTH NAPIER ROAD SD GHULAM QADIR NEW RUBY CENTRE SHOP NO:16 M.A. JINNAH ROAD

KARACHI. ... UFZ 1014-0418-000323-01-5 CURR USD 10.00 22/08/2001

2437 2001 PESHAWAR KPK SYED KHIZAR SHAH NFCY $ HOUSE 1024, ZAHOOR UL ISLAM ROAD, KOHAT ROAD KOHAT UFZ 2001-0419-029573-01-2 PLS USD 1.91 28/12/2001

2438 2001 PESHAWAR KPK WARIS KHAN Zorh Kaly Khwaizay,Zainoor Chena,P/O Yousaf Khail Tehs.Apar Muhmand Dist.Muhmand Agency.

UFZ 2001-0292-022284-35-5 CURR USD 5.00 20/11/2001

2439 2001 PESHAWAR KPK M/S DALEX INT'L KTD FE13$ 25, KM RIWEND ROAD, LAHORE PARK L A H O R E UFZ 2001-0418-029790-75-2 CURR USD 2.43 23/11/2001

2440 2001 PESHAWAR KPK MUHAMAMD FAYYAZ KHAN FCY FE13$ C/O KHAN AUTO STORE FAKHR-E-ALAM ROAD, FISH PLAZA,PESH CANTT

UFZ 2001-0418-029701-75-5 CURR USD 400.00 03/09/2001

2441 2001 PESHAWAR KPK BAJAWAR LIMITED NFCY FE13 $ Ac NAZ CINEMA ROAD MARHABA BUILDING FLAT 33, PESH CITY UFZ 2001-0418-029568-75-2 CURR USD 20.00 01/12/2001

2442 2001 PESHAWAR KPK FAZAL-I-RAHIM & TILLA KHAN SHOP NO.5, GROUND FLOOR ZAIN CURRENCY MARKET CHOWKYADGAR PESHAWAR UFZ 2001-0418-029386-75-2 CURR USD 2.00 03/07/2001

2443 2001 PESHAWAR KPK MOHAMMAD GUL NS FE-13 SHINWARI CLOTH MARKET UMER MARKET,HANGU DISTRICT KOHAT UFZ 2001-0418-026883-01-0 CURR USD 25.36 06/12/2001

2444 2001 PESHAWAR KPK MOHAMMAD KABIR SARWAT MEDICOSE MALIK PLAZA NAUTHIA PESHAWAR CANTT UFZ 2001-0418-025488-01-9 CURR USD 5.00 21/08/2001

2445 2001 PESHAWAR KPK SHAHID JAWAD HOUSE 95, STREET NO.7 ROAD NO.6, GULBAHAR COLONY PESHAWAR UFZ 2001-0419-029567-75-2 PLS USD 8.49 28/12/2001

2446 2001 PESHAWAR KPK NASIR MUHAMMAD ST #4 HOUSE 31 RAHATABAD PESHAWAR UFZ 2001-0419-029530-01-1 PLS USD 11.28 12/04/2001

2447 2001 PESHAWAR KPK MOHAMMAD IDRIS FLAT 9/251 ANWAR CHOWK P.O.F WAH CANTT DISTT. RAWALPINDI UFZ 2001-0419-029358-75-9 PLS USD 0.19 08/12/2001

2448 2001 PESHAWAR KPK AQEEL M. PARACHA & MRS. NOMANA HOUSE NO. 3 MALIK MUSHTQ COLNY CANAL BANK, NEAR ARMY SUPPLY DEPOT UFZ 2001-0419-029308-75-9 PLS USD 14.80 28/12/2001

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2449 2001 PESHAWAR KPK AHMAD SHAH NOORZAIC/O G.P.O.BOX N 61 PESHAWAR

UFZ 2001-0419-029303-75-4 PLS USD 15.54 28/12/2001

2450 2001 PESHAWAR KPK SYED HABIB UDDIN NFCY FE13 $ B/4, SALMAN PLAZA WARSAK ROAD, PESHAWAR ... UFZ 2001-0419-029290-75-8 PLS USD 10.45 29/06/2001

2451 2001 PESHAWAR KPK SAMIULLAH KHAN H # 197 STREET 5 SEC K-3 PHASE-3 HAYATABAD PESHAWAR UFZ 2001-0419-029283-75-9 PLS USD 20.70 28/12/2001

2452 2001 PESHAWAR KPK MRS.ZARIN TAJ/SYED MUQADDAS. H: 95,STREET AL FALAH ARBAB COLONY SADEEQ ABAD W.FARE S.PESHAWAR. UFZ 2001-0419-029194-75-1 PLS USD 29.75 28/12/2001

2453 2001 PESHAWAR KPK AFSHEEN MUSHTAQ(FCY FE 13) HOUSE NO.2 CHUGTAI STREET CANNAL TOWN GULBAHAR NO.3 PESHAWAR CITY UFZ 2001-0419-029135-75-0 PLS USD 5.79 14/05/2001

2454 2001 PESHAWAR KPK MR.IFTIKHAR HUSSAIN MOHALLAH SARWAR ABAD PAJAGGI ROAD PESHAWAR ... UFZ 2001-0419-029059-01-9 PLS USD 3.49 01/03/2001

2455 2001 PESHAWAR KPK MR.MUHAMMAD GUL BALUCH NFCY $ HOUSE NO.260,STREET NO.25 SECTOR L/3 PHASE 3 HAYATABAD PESHAWAR UFZ 2001-0419-028985-01-8 PLS USD 3.02 23/07/2001

2456 2001 PESHAWAR KPK SALMAN ALI SADIQI HOUSE 4, SECTER P/1 OPP: PDA HAYATABAD ... UFZ 2001-0419-028939-01-2 PLS USD 1.31 28/12/2001

2457 2001 PESHAWAR KPK SYED SHAH HUSSAIN NFCY FE13 S/O S. ZAMIN HUSSAIN ZERRAN ROAD KURRAM AGENCY, PARACHINAR UFZ 2001-0419-028436-01-4 PLS USD 0.35 01/03/2001

2458 2001 PESHAWAR KPK SYED WASI RAZA FE13 SAVNG HOUSE 438, STREET 19 PHASE I, HAYATABAD ... UFZ 2001-0419-027529-01-4 PLS USD 22.57 28/12/2001

2459 2001 PESHAWAR KPK MASOOD UR REHMAN & YASMEEN PAKI HOTI .mohallah Noorman Khail,Mardan UFZ 2001-0410-026760-01-4 PLS USD 805.04 21/05/2001

2460 3001 QUETTA BL MIAN ARIF MAHMOOD H. No. 4-12/1 Kabul Singh Street, Quetta. UFZ 3001-0410-015539-01-3 PLS USD 2.46

27/01/2001

2461 3001 QUETTA BL IRSHAD ALI 7-1/70 F SARDAR ESSA KHAN ROAD HAJI ABAD QUETTA ... UFZ 3001-0419-017367-01-8 PLS USD

1.72 19/09/2001

2462 3001 QUETTA BL Muhammad Azam 7-68/85 Alamdar Road Quetta ... ... UFZ 3001-0419-017325-01-8 PLS USD 87.48

27/10/2001

2463 3001 QUETTA BL DR.RASHEED A.ZAKI & HABIB JHAN 14-HAQABAD STREET #4 SARYAB ROAD ... UFZ 3001-0419-017026-01-6 PLS USD 153.04

27/08/2001

2464 3001 QUETTA BL M.AYOUB M.AMRAHIM 7-Aashi Apartment A/4/G, New Town, Karachi. UFZ 3001-0419-016707-01-8 PLS USD 123.49

27/08/2001

2465 3001 QUETTA BL ABDUL KHALIQ SHOP#38 KASI ROAD NEAR BHASTI PANCHIAT QUETTA ... UFZ 3001-0418-017320-01-2 CURR USD 10.00 19/04/2001

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(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2466 3001 QUETTA BL HAJI M. ESSA C/O AL KHALEEJ HOTEL PRINCE ROAD, QUETTA. ... UFZ 3001-0418-016368-01-6 CURR USD 73.06 15/05/2001

2467 3001 QUETTA BL ABDUL AZIM SAJID 514/15-A Madrassa Road, Quetta Cantt. UFZ 3001-0418-016351-01-7 CURR USD 1.02 26/09/2001

2468 3001 QUETTA BL ATAULLAH SUFI NOOR MUHAMMAD STREET, 7-27/9 NICHARI QUETTA. ... UFZ 3001-0418-016301-01-7 CURR USD 22.67 25/10/2001

2469 4001 MIRPUR (AK) AJK MR. RASHID HUSSAIN HOUSE NO 71-A SECTOR B-4 MIRPUR UFZ 4001-0276-019402-65-0 PLS USD 67.62 26/03/2001

2470 0001 MULTAN MAIN PB Mrs.Ayesha Rashid LCY 0001-0081-019933-01-7 CURR PKR 1,282.81 24/06/2000

2471 0002 LAHORE MAIN PB M.YAQUB ZAFFAR---TCA LCY 0002-0081-040363-01-4 CURR PKR 65.53 24/09/1998

2472 0002 LAHORE MAIN PB Kalimuddin LCY 0002-0081-053600-01-9 CURR PKR 0.42 23/02/2001

2473 0002 LAHORE MAIN PB Anjum S.Ahmed LCY 0002-0071-065782-50-0 PLS PKR 592.60 23/01/2001

2474 0003 FAISALABAD PB M. ISHAQUE TCA LCY 0003-0081-018775-01-7 CURR PKR 58.37 27/02/1999

2475 0003 FAISALABAD PB ASHRAF GILL TCA LCY 0003-0081-019313-01-1 CURR PKR 213.72 18/01/1999

2476 0003 FAISALABAD PB MUHAMMAD TUFAIL TCA LCY 0003-0081-022241-01-1 CURR PKR 223.06 28/10/1999

2477 0003 FAISALABAD PB HUSSAIN &COMPANY TCA LCY 0003-0081-008028-01-2 CURR PKR 100.17 27/11/1998

2478 0003 FAISALABAD PB MUSHTAQ & NAILA TCA LCY 0003-0071-008150-50-1 PLS PKR 2,957.26 27/11/1998

2479 0003 FAISALABAD PB HAMEED RABBANI TCA LCY 0003-0081-010308-01-6 CURR PKR 439.73 27/11/1998

2480 0003 FAISALABAD PB RAJA AMIR SALEEM TCA LCY 0003-0081-019860-01-3 CURR PKR 923.78 27/11/1998

2481 0003 FAISALABAD PB KASHIF & COMPANY TCA LCY 0003-0081-020559-01-0 CURR PKR 626.09 27/11/1998

2482 0003 FAISALABAD PB ASLAM & ILTAF TCA LCY 0003-0081-021423-01-9 CURR PKR 1,000.76 27/11/1998

146 of 151

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2483 0003 FAISALABAD PB MST. IMDAD BIBI TCA LCY 0003-0071-023787-50-9 PLS PKR 282.23 10/02/2001

2484 0004 ISLAMABAD PB Nisar H.Zaidi LCY 0004-0081-024732-01-1 CURR PKR 89.14 19/11/2001

2485 0004 ISLAMABAD PB RASHID AHMAD/MRS.SHAHNAZ House No. 357, St 64, I-8/3, Islamabad LCY 0004-0081-043476-01-0 CURR PKR 189.25 15/11/2000

2486 0004 ISLAMABAD PB MARYAM KHALID House No. 24, St 37, F-6/1, Islamabad LCY 0004-0081-044473-01-9 CURR PKR 359.08 08/03/2001

2487 0004 ISLAMABAD PB Muhammad Awais LCY 0004-0081-038164-01-2 CURR PKR 0.18 27/04/2000

2488 0004 ISLAMABAD PB Mobashar Sadik LCY 0004-0081-043028-01-8 CURR PKR 410.57 13/12/1999

2489 0004 ISLAMABAD PB Farrukh Wajid LCY 0004-0081-043267-01-7 CURR PKR 116.56 29/11/2000

2490 0007 NEW GARDEN TOWN PB M.FAYYAZ ANWAR/NILOFAR FAYYAZ 13-N Model Town Extension Lahore LCY 0007-0081-038202-01-5 CURR PKR 1,693.19 06/03/2000

2491 0007 NEW GARDEN TOWN PB NAEEM UD DIN 61-D-1 Gulberg III Lahore LCY 0007-0081-041998-01-3 CURR PKR 4,610.71 16/03/2001

2492 0007 NEW GARDEN TOWN PB Mrs SUMERA NAEEM LCY 0007-0081-047192-01-1 CURR PKR 841.99 16/03/2001

2493 0007 NEW GARDEN TOWN PB ZOOFA MARIEM R.--TCA

33-H Model Town LahoreLCY 0007-0081-029459-01-5 CURR PKR 285.01 12/11/1999

2494 0010 SHEIKHUPURA PB MR.MOHAMMAD RIAZ VPO Bhandrian,Distt.Gujranwala LCY 0010-0081-001839-01-4 CURR PKR 835.58 01/02/2001

2495 0012 GUJRAT PB TAYIBA SADAF C/O MOJAZ HUSSAIN SHAH, KOT MIRHUSSAIN, P.O. JALLALPUR JATTAN LCY 0012-0081-011720-01-7 CURR PKR 510.66 10/01/2001

2496 0012 GUJRAT PB MUSTANSAR SIDDIQUE BUTT MOHALLAH FAROOK PARK, JALLALPUR JATTAN, DIST GUJRATLCY 0012-0081-012076-01-8 CURR PKR 1,307.95 14/10/1999

2497 0012 GUJRAT PB Usman Meer LCY 0012-0081-012122-01-5 CURR PKR 97.28 04/03/2000

2498 0012 GUJRAT PB ARIF HUSSAIN MAKKAH COLONY, IJAZ MODEL HIGH SCHOOL, G.T. ROD SAFAN GUJRATLCY 0012-0081-012483-01-1 CURR PKR 1,549.82 24/11/2000

2499 0012 GUJRAT PB SARMAD/SAQIB MANSOOR LCY 0012-0081-011940-01-3 CURR PKR 0.81 12/12/2001

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2500 0012 GUJRAT PB SHAHID PERVAIZ/NAVEED TAYYAB B-3/188, KARIM STREET, INSIDE KANANAWALI, GUJRAT LCY 0012-0081-015426-01-8 CURR PKR 235.55 09/04/2001

2501 0012 GUJRAT PB Muzaffar HussainMohallah Shah Hussain Eidgah Road Gujrat

LCY 0012-0081-003751-01-7 CURR PKR 1,235.48 16/01/1999

2502 0012 GUJRAT PB Asif JavedVillage Basro Khurd Post Office Dolat Nagar Tehsil Gujrat

LCY 0012-0081-004294-01-5 CURR PKR 1,435.10 24/10/1998

2503 0012 GUJRAT PB Allah Ditta Ch/Zohra LCY 0012-0081-007030-01-3 CURR PKR 0.03 01/11/1999

2504 0012 GUJRAT PB Mohammad Iqbal Butthouse No. 1/469 Butt street Mohammed Shah Hussain Gujrat

LCY 0012-0081-008362-01-6 CURR PKR 254.95 08/06/2001

2505 0012 GUJRAT PB Rashid MahmoodVillage Surkiyaan e.o bhvaa tehsil gujrat

LCY 0012-0081-011118-01-7 CURR PKR 271.99 12/03/1999

2506 0012 GUJRAT PB Ashraf & Co. LCY 0012-0081-012645-01-7 CURR PKR 1,923.10 21/09/1999

2507 0013 HUSSAIN AGAHI PB Sajjad Hussain LCY 0013-0081-000035-01-6 CURR PKR 4.98 12/06/1999

2508 1002 NAWABSHAH SD T.C.A LIAQUAT A/ZULF LCY 1002-0081-010650-01-0 CURR PKR 2,326.71 15/06/2000

2509 1002 NAWABSHAH SD T.C.A RAMCHAND LCY 1002-0081-025186-01-8 CURR PKR 190.43 11/07/2000

2510 1002 NAWABSHAH SD T.C.A MOHAN DAS LCY 1002-0081-033065-01-9 CURR PKR 472.01 07/04/2000

2511 1002 NAWABSHAH SD T.C A/C NASIR AKHTAR H No B.H 975 Qawiabad Nawabshah LCY 1002-0081-051285-01-3 CURR PKR 160.38 20/06/2001

2512 1002 NAWABSHAH SD T.C.A SHAKRA H No 1317 Near Bagdadi Masjid Ward # 2 Old Sabzi Mandi Nawabshah LCY 1002-0081-051385-01-4 CURR PKR 61.21 20/06/2001

2513 1003 SHAHRA-E-FAISAL SD JAVED AKHTER MC 397, STREET # 5, GREEN TOWN, KARACHI # 43 LCY 1003-0081-030635-01-5 CURR PKR 2,746.07 03/01/1999

2514 1003 SHAHRA-E-FAISAL SD MUSTAFA ALI

A/2, 6, PECHS, KARACHILCY 1003-0081-039748-01-9 CURR PKR 504.20 06/08/2000

2515 1003 SHAHRA-E-FAISAL SD Shakir Ahmed LCY 1003-0071-046388-50-5 PLS PKR 0.12 18/01/2001

2516 1003 SHAHRA-E-FAISAL SD MRS. RUBINA ARIFF D-120, KDA SCHEME NO. 1, KARACHI LCY 1003-0081-047341-01-5 CURR PKR 8,109.00 26/06/1998

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2517 1003 SHAHRA-E-FAISAL SD ALI/HANIF (JT) 329/A, DELHI MERCANTILE CO OP HOUSING SOCIETY,

KARACHI. LCY 1003-0071-052360-50-6 PLS PKR 46.32 08/03/1998

2518 1003 SHAHRA-E-FAISAL SD PAK KNIT & SWEAT EXP AS 96 LCY 1003-0081-052549-01-6 CURR PKR 2,161.34 13/01/2000

2519 1003 SHAHRA-E-FAISAL SD KINAR GUL SINDH MADRESSAH COMPOUND, SHARAH-E- LIAQUAT,


2520 1003 SHAHRA-E-FAISAL SD Rukhsana/Arif (Jt) LCY 1003-0071-043532-50-5 PLS PKR 0.27 03/04/1998

2521 1004 GULSHAN-E-IQBAL SD ASLAM AHMED H# R.1327 Blk-2 F.B Area Khi LCY 1004-0081-040487-01-8 CURR PKR 53.83 02/10/2000

2522 1004 GULSHAN-E-IQBAL SD MR ABDUL RASHEED R.E 1/9 PAK NATIONAL TILES BABA-E-URDU RD KHI LCY 1004-0081-040825-01-8 CURR PKR 4,505.04 16/06/1999

2523 1004 GULSHAN-E-IQBAL SD SYED SOHAIL RAZA ZAIDI D-3 Hasan Square G.Iqbal khi. LCY 1004-0081-041227-01-6 CURR PKR 156.27 05/03/1999

2524 1004 GULSHAN-E-IQBAL SD Syed Nawab Muhammad Naqvi LCY 1004-0071-041825-50-7 PLS PKR 0.01 15/08/2000

2525 1004 GULSHAN-E-IQBAL SD AZIZUL HAQ A-11 13 D -1 Gulshan-e-Iqbal khi LCY 1004-0071-043532-50-7 PLS PKR 3,018.38 21/11/2000

2526 1004 GULSHAN-E-IQBAL SD MR AFSAR ALI KHAN SHP#142 Mashriq center Blk14 Gi.iqbal LCY 1004-0081-042086-01-7 CURR PKR 0.31 13/04/2000

2527 1004 GULSHAN-E-IQBAL SD AZRA SULTANA HASHMI 628,Blk 14 F.B Area Khi. LCY 1004-0072-044198-75-3 PLS PKR 202.33 10/03/2001

2528 1005 ZAMZAMA SD RASHIQUDDIN KHAN LCY 1005-0081-012645-01-3 CURR PKR 0.63 28/05/1997

2529 1005 ZAMZAMA SD PARWEEN J. KHAN LCY 1005-0081-015258-01-0 CURR PKR 1,686.38 08/02/1999

2530 1005 ZAMZAMA SD KHALID AHMED 83 MARINE APARTMENTS KEHKASHAN CLIFTON KARACHI LCY 1005-0081-008117-01-5 CURR PKR 1,583.75 22/12/1998

2531 1005 ZAMZAMA SD HAFEEZ UR REHMAN FIKREE AUTOMOBILES M.A JINNAH ROAD KHI LCY 1005-0081-011525-01-6 CURR PKR 3,978.68 06/12/1998

2532 1005 ZAMZAMA SD MOHD ASLAM MANIAR/SHAREEN MANI 59 / 1 UPPER SIND COLONY HOME ROAD KARACHI LCY 1005-0081-015171-01-6 CURR PKR 2,932.84 22/12/1998

2533 1005 ZAMZAMA SD SAJIDA 270 ALAMGIR ROAD KARACHI LCY 1005-0081-015219-01-3 CURR PKR 1,183.76 22/12/1998

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2534 1005 ZAMZAMA SD ATIYA KORESHI/MASOODA KORESHI T.8.5 FLORIDA HOMES PHASE V DHA KHI LCY 1005-0081-015224-01-0 CURR PKR 2,642.47 05/05/1999

2535 1005 ZAMZAMA SD AISHA ISMAIL AHMED E- 236 SITE KARACHI LCY 1005-0081-015269-01-3 CURR PKR 29.67 06/09/1999

2536 1005 ZAMZAMA SD MRS. LUBNA TANVEER 34 / 1 29 TH STREET KH-E-SHAMSHEER DHA KHI LCY 1005-0081-015553-01-8 CURR PKR 37.62 13/02/2001

2537 1005 ZAMZAMA SD SHAISTA ANIS B-159 BLOCK W NORTH NAZIMABAD KHI LCY 1005-0081-015582-01-3 CURR PKR 1,446.96 20/06/2000

2538 1005 ZAMZAMA SD NOSHIRWAN NOSHERWANI/NEWAZ NOS C / 14 / PARSI GATE GURUS COLONY MEHMOODABAD KARACHILCY 1005-0081-016038-01-6 CURR PKR 2,624.67 05/05/1999

2539 1005 ZAMZAMA SD ABDUL AZIZ/SAFWAN H. NO 9-B / 1 COMM AVENUE PHASE IV DHA KHI LCY 1005-0081-016345-01-8 CURR PKR 0.12 24/04/2000

2540 1005 ZAMZAMA SD MANSOOR ALI HOUSE NO 17TH , STREET # 19 KH-E-TANZEEM PHASE V DHA KARACHI LCY 1005-0081-016208-01-2 CURR PKR 40.19 04/02/1999

2541 1005 ZAMZAMA SD PASHA LEATHER 38 / A / 1 / 1, GOLF COURSE ROAD # 2 PH IV DHA KHI LCY 1005-0081-016498-01-2 CURR PKR 4,439.45 26/6/2000

2542 1005 ZAMZAMA SD MEHWISH ABBAS 7 HANGING GARDEN BLOCK 5 CLIFTON KHI LCY 1005-0081-018213-01-3 CURR PKR 328.00 14/06/2000

2543 1005 ZAMZAMA SD KHURSHID RIASAT ALI FLAT NO D-2 AL MURTAZA APARTMENT BLOCK 8 KEHKASHAN CLIFTON KHILCY 1005-0081-018217-01-7 CURR PKR 2,229.13 12/11/2000

2544 1005 ZAMZAMA SD BILQUIS/DILAWAR 6-C COMM STREET 1 SHAH AZ COM PHASE VI DHA KHI LCY 1005-0081-018222-01-4 CURR PKR 2,882.80 12/11/2000

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any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency


Rate Type

(MTM,FCSR)

FCS Contract

No (if any)


Rate applied date

(DD-MON-YYYY)

Amount Outstanding

Eqv.PKR surrendered

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



(DD-MON-YYYY)

S.No


Bank Code :1123

Branch

NAME OF

PROVINCE



Nature of

Deposit

(LCY,UFZ,FZ)

Reasons if any, why

not operated

upon

2545 1005 ZAMZAMA SD PASHA LEATHER 38 / A / 1 / 1, GOLF COURSE ROAD # 2 PH IV DHA KHI LCY 1005-0081-018280-01-4 CURR PKR 616.90 05/03/2001

2546 1005 ZAMZAMA SD QAMARUDDIN QAZI 112 / 1 8 TH LANE PHASE VII DHA KARACHI LCY 1005-0081-018324-01-7 CURR PKR 391.94 08/04/2000

2547 1005 ZAMZAMA SD BASHIR AHMED/FARUKH BASHIR 33/1 A19TH STREET KH-E-TANZEEM DHA KHI LCY 1005-0071-033570-50-4 PLS PKR 0.12 09/02/1999

2548 1007 BAHADURABAD SD HAMAD A. AZIZ Salman Arcade LCY 1007-0081-000152-01-6 CURR PKR 1,332.94 05/10/1997

2549 1007 BAHADURABAD SD ASHRUFF & JAWED 313, Panorona Center, Building #2, Saddar, Karachi LCY 1007-0081-001034-01-5 CURR PKR 110.69 17/10/2000

2550 1007 BAHADURABAD SD MOHAMMAD KASSAM C-21, Alamgir Road. CP & Barear Society LCY 1007-0081-003541-01-3 CURR PKR 2,739.91 06/05/2000

2551 1007 BAHADURABAD SD GARIBSONS (PVT) LTD. B-22 A, SITE, Karachi LCY 1007-0081-004642-01-7 CURR PKR 683.73 06/11/2001

2552 1008 M A JINNAH ROAD SD RAHIM SULTAN ALI MIRANI Off 1st floor, 174, Gul Plaza, Karachi LCY 1008-0081-000951-01-5 CURR PKR 3,134.25 05/07/1999

2553 1008 M A JINNAH ROAD SD FAKHAR-UN-NISA D-6, Crescent Appartment, 13-D/II, Gulshan-e-Iqbal, Karachi LCY 1008-0081-001546-01-6 CURR PKR 671.76 07/05/1999

2554 1008 M A JINNAH ROAD SD Rizwan Ihsan LCY 1008-0081-001881-01-2 CURR PKR 1,225.78 03/10/2000

2555 1008 M A JINNAH ROAD SD JAWED AHMED HASHMI 38/u, Block 6, P.E.C.H.S., Karachi LCY 1008-0081-001970-01-0 CURR PKR 666.30 06/07/2000

2556 1008 M A JINNAH ROAD SD MOHAMMAD IRFAN S/O ABA UMAR Madina Manzil, 3rd Floor, Room # 04, Karachi LCY 1008-0081-002071-01-4 CURR PKR 450.67 22/02/2000

2557 1008 M A JINNAH ROAD SD AHMED SALEEM SHAHID LCY 1008-0081-002195-01-3 CURR PKR 1,397.86 01/03/2000

2558 1010HYDERABAD SD

MISS NAVEEN D/O AZEEM BAIG House # 1536-B/30 Akal Bhon Line Hyderabad LCY 1010-0081-000146-01-5 CURR PKR 1,488.48 02/11/2000

2559 2001 PESHAWAR KPK MR.HAYAT ULLAH LCY 2001-0071-029169-01-2 PLS PKR 0.87 06/09/2001

2560 3001 QUETTA BL ABDUL ALI KHAN HOUSE NO.17-4/13 PRINCE ROAD QUETTA LCY 3001-0081-015817-01-1 CURR PKR 859.09 02/09/2000

2561 3001 QUETTA BL NAJEEB AZIZ LCY 3001-0081-017465-50-8 CURR PKR 0.89 11/03/2001

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